Support PenkeBlackrock ACS World ESG Eq TrkrT2GBPAcc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.295 | 0.392 | 3.7m | - | - | ||||||||||||||
| ESLT.NASDAQ | Elbit Systems Ltd | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.13 | 0.097 | 57.6k | $3.8m | $13.6m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 3k | 5.5 | 563.4k | 175-206 | $236.88 | 35.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | 49k | 1.3 | 552.4k | 10-12 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | 2.8m | 338.7 | 33.5m | 10-14 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | -3.1k | -5.4 | -590.3k | 175-204 | $236.88 | 35.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | -55.8k | -1.5 | -624k | 10-12 | - | - |
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