Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Dimensional International Core Eq 2 ETF

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aurora Cannabis Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.058

0.003

31.6k

$250.8k

$189.5k

Financial Services

Insurance - Diversified

2024-03-31

0.056

0.083

918.4k

$4m

$5.8m

ATY.NASDAQ

-

-

-

-

0.006

0

3.3k

-

-

Banco Bilbao Viscaya Argentaria SA ADR

Financial Services

Banks - Diversified

2024-06-30

0.036

0.312

2m

$22m

$20.6m

BHP Group Limited

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.018

0.402

459.7k

$8.8m

$25.9m

Oil & Gas Integrated

2024-06-30

0.041

0.478

1m

$32m

$32.2m

Bragg Gaming Group Inc

Consumer Cyclical

2024-06-30

0.053

0.001

13.2k

$41.5k

$60.8k

Medical Devices

2024-06-30

0

0

16.00

$47.07

$167.04

CAJ.NYSE

-

-

-

-

0.007

0.052

68.6k

-

-

Calliditas Therapeutics

2024-06-30

0

0

8.00

$1.48

$320.00

Canopy Growth Corp

Drug Manufacturers - Specialty & Generic

2024-06-30

0.068

0.02

348.7k

$1.1m

$1.9m

Oil & Gas Midstream

2024-06-30

0.037

0.017

70.9k

$487.6k

$978.3k

Basic Materials

Building Materials

2024-06-30

0.029

0.314

209.4k

$6.5m

$19.9m

CS.NYSE

-

-

-

-

0.009

0.009

349.9k

-

-

Carnival Plc ADS

Consumer Cyclical

2024-08-31

0.002

0.005

20.2k

$124.6k

$406.9k

EURN.NYSE

-

-

-

-

0.037

0.02

70.9k

-

-

Formula Systems 1985 Ltd ADR

Information Technology Services

2024-06-30

0.002

0

278.00

$23.4k

$24k

HEXO.NASDAQ

-

-

-

-

0

0

580.00

-

-

HEXO.NYSE

-

-

-

-

0

0

580.00

-

-

Honda Motor Co Ltd ADR

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.01

0.072

161.9k

$3m

$4.9m

HSBC Holdings PLC ADR

Financial Services

Banks - Diversified

2024-06-30

0.018

0.412

648.6k

$463.8m

$30.2m

InterContinental Hotels Group PLC ADR

Consumer Cyclical

2024-06-30

0.023

0.058

37k

-$424k

$4.1m

INC Research Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.055

0.001

25k

$66.8k

$43.7k

2024-06-30

0

0

36.00

$13.93

$67.50

Lloyds Banking Group PLC ADR

Financial Services

Banks - Regional

2024-06-30

0.026

0.175

3.9m

$61.9m

$11.2m

Molecular Partners AG ADR

2024-06-30

0.01

0.001

3.5k

$19.3k

$21.6k

MOR.NASDAQ

-

-

-

-

0.003

0.001

4k

-

-

National Grid PLC ADR

Utilities - Regulated Electric

2024-03-31

0.009

0.084

85.9k

$896.9k

$5.5m

Nomura Holdings Inc ADR

Financial Services

Capital Markets

2024-06-30

0.015

0.034

455.8k

$3.4m

$2.3m

Communication Equipment

2024-06-30

0.015

0.052

842.8k

$3.4m

$3.9m

Natwest Group PLC

Financial Services

Banks - Regional

2024-06-30

0.027

0.147

1.1m

$5.2m

$11.2m

OrganiGram Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.032

0.001

34.8k

$68.2k

$63.4k

Koninklijke Philips NV ADR

Medical Devices

2024-06-30

0.029

0.122

265.7k

$3.6m

$7.1m

Profound Medical Corp

Medical Devices

2024-06-30

0.001

0

195.00

$312.59

$1.5k

Pearson PLC ADR

Communication Services

2024-06-30

0.035

0.044

229.7k

$1.6m

$3.4m

Prudential Public Limited Company

Financial Services

Insurance - Life

2024-06-30

0.011

0.038

146.1k

$1.9m

$2.4m

Specialty Business Services

2024-06-30

0.018

0.221

331.1k

$778.5k

$15.5m

Banco Santander SA ADR

Financial Services

Banks - Diversified

2024-06-30

0.007

0.072

1m

$7m

$4.9m

Sangoma Technologies Corp

Software - Infrastructure

2024-06-30

0.033

0.001

11.2k

$86.7k

$69.8k

Sumitomo Mitsui Financial Group Inc

Financial Services

Banks - Diversified

2024-06-30

0.008

0.089

501.5k

$7.3m

$6.4m

Smith & Nephew SNATS Inc

Medical Devices

2024-06-30

0.019

0.035

84.7k

$1m

$2.1m

STMicroelectronics NV ADR

2024-06-30

0.037

0.138

329.7k

$6m

$8.7m

Telefonica SA ADR

Communication Services

Telecom Services

2024-06-30

0.014

0.053

772.3k

$2.5m

$3.5m

Financial Services

Banks - Regional

2024-07-31

0.023

0.001

6k

$67.9k

$91.4k

Communication Services

Advertising Agencies

2024-06-30

0.033

0.052

71.6k

$336.6k

$3.8m

Trades

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WPP.NYSE	526.00	0.7	25k	43-52	$53.60	24.6%

Report date: 2024-08-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HSBC.NYSE	455.00	0.1	19.7k	39-46	$46.64	18.3%
IHG.NYSE	70.00	0.2	7.1k	92-112	$112.36	22.7%
LYG.NYSE	3.1k	0.1	9k	3-3	$2.83	6.0%
NGG.NYSE	390.00	0.5	23.8k	55-67	$64.45	16.9%
NWG.NYSE	2.8k	0.3	24.3k	8-10	$10.14	30.0%
PHG.NYSE	490.00	0.2	13.3k	25-31	$27.08	8.6%
PSO.NYSE	445.00	0.2	5.7k	12-14	$14.90	26.5%
RELX.NYSE	695.00	0.2	31.6k	43-47	$47.08	8.8%

Report date: 2024-07-26

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HSBC.NYSE	900.00	0.1	39.4k	42-45	$46.64	12.0%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STM.NYSE	42.5k	15.5	1.8m	38-49	$26.67	-30.5%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	4.1k	0.2	44.6k	9-12	$10.09	9.6%
BP.NYSE	1.5k	0.1	58k	34-40	$29.83	-12.1%
HSBC.NYSE	828.00	0.1	32.7k	37-44	$46.64	26.3%
LYG.NYSE	4.3k	0.1	10.5k	2-3	$2.83	41.5%
NGG.NYSE	246.00	0.3	16.3k	63-69	$64.45	1.8%
PHG.NYSE	1.3k	0.6	27.6k	20-29	$27.08	38.5%
PSO.NYSE	606.00	0.3	7.5k	12-13	$14.90	27.5%
RELX.NYSE	930.00	0.3	39.5k	40-45	$47.08	17.0%
SNN.NYSE	13.2k	18.5	348.2k	24-29	$25.24	6.7%

Report date: 2024-01-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BP.NYSE	5.5k	0.5	196.4k	34-39	$29.83	-11.0%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHP.NYSE	944.00	0.2	54.5k	54-63	$56.37	3.9%
BP.NYSE	2.2k	0.2	85.5k	34-41	$29.83	-13.4%
HSBC.NYSE	1.8k	0.4	72.2k	35-41	$46.64	32.1%
IHG.NYSE	60.00	0.2	4.5k	70-79	$112.36	60.4%
LYG.NYSE	6.6k	0.2	13.7k	2-2	$2.83	50.5%
NGG.NYSE	148.00	0.2	9.1k	56-66	$64.45	14.3%
NWG.NYSE	2.8k	0.4	15.3k	4-6	$10.14	136.1%
PHG.NYSE	2k	0.9	41.5k	18-23	$27.08	52.6%
PSO.NYSE	460.00	0.3	5.1k	10-12	$14.90	44.5%
PUK.NYSE	1.1k	0.8	24.4k	20-26	$16.70	-16.1%
RELX.NYSE	600.00	0.2	21k	32-39	$47.08	45.4%
STM.NYSE	568.00	0.4	24.5k	37-48	$26.67	-28.3%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHP.NYSE	944.00	0.2	53.9k	54-63	$56.37	3.9%
BP.NYSE	2.4k	0.3	93.3k	36-41	$29.83	-16.0%
HMC.NYSE	1k	0.7	34.9k	30-37	$30.27	0.5%
HSBC.NYSE	1.5k	0.3	59.2k	35-42	$46.64	32.1%
IHG.NYSE	64.00	0.2	4.8k	70-79	$112.36	60.4%
LYG.NYSE	7k	0.2	14.6k	2-2	$2.83	50.5%
NGG.NYSE	164.00	0.3	10.1k	56-68	$64.45	14.3%
NWG.NYSE	3k	0.4	17.6k	4-6	$10.14	132.8%
PHG.NYSE	980.00	0.4	20k	18-23	$27.08	52.6%
PSO.NYSE	496.00	0.3	5.3k	10-12	$14.90	45.1%
RELX.NYSE	648.00	0.3	21.8k	31-36	$47.08	50.0%
SMFG.NYSE	6k	1.5	56.8k	9-11	$12.85	50.3%
TEF.NYSE	6.9k	1.2	27.9k	4-4	$4.65	25.2%

Report date: 2023-09-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	7.1k	0.5	55.9k	7-8	$10.09	36.8%
BHP.NYSE	936.00	0.2	54.7k	55-64	$56.37	3.0%
BP.NYSE	2.3k	0.3	88k	34-40	$29.83	-13.3%
HMC.NYSE	1.2k	0.9	38.5k	30-37	$30.27	2.1%
HSBC.NYSE	1.7k	0.4	68.5k	37-42	$46.64	27.3%
IHG.NYSE	60.00	0.2	4.4k	67-79	$112.36	67.5%
LYG.NYSE	6.5k	0.2	14.2k	2-2	$2.83	41.5%
NGG.NYSE	156.00	0.3	10k	60-69	$64.45	7.9%
NWG.NYSE	3.1k	0.5	18.8k	6-7	$10.14	80.4%
PHG.NYSE	2k	0.9	44.1k	20-23	$27.08	37.3%
PSO.NYSE	492.00	0.3	5.2k	10-11	$14.90	45.1%
PUK.NYSE	2.1k	2.0	55.3k	22-29	$16.70	-22.7%
RELX.NYSE	588.00	0.3	19.4k	31-35	$47.08	50.1%
SMFG.NYSE	6k	2.0	55.3k	9-11	$12.85	50.5%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHP.NYSE	212.00	0.1	12.6k	55-64	$56.37	3.2%
BP.NYSE	549.00	0.1	19.7k	34-38	$29.83	-11.3%
HSBC.NYSE	233.00	0.1	9.1k	37-42	$46.64	27.3%
IHG.NYSE	14.00	0.1	1k	66-78	$112.36	71.1%
LYG.NYSE	1.4k	0.1	3k	2-2	$2.83	37.4%
NGG.NYSE	37.00	0.1	2.4k	61-69	$64.45	6.3%
NWG.NYSE	903.00	0.1	5.5k	6-7	$10.14	77.9%
PSO.NYSE	117.00	0.1	1.2k	10-11	$14.90	52.4%
PUK.NYSE	90.00	0.1	2.4k	24-29	$16.70	-30.1%
RELX.NYSE	138.00	0.1	4.5k	31-34	$47.08	51.7%
TEF.NYSE	1.8k	0.4	7.2k	4-4	$4.65	23.0%

Report date: 2023-08-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	13.5k	0.9	102.4k	6-8	$10.09	56.0%
BHP.NYSE	4k	1.0	239.5k	55-64	$56.37	3.2%
BP.NYSE	9.1k	1.1	328.9k	34-38	$29.83	-11.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHP.NYSE	576.00	0.2	34.4k	54-64	$56.37	3.6%
HSBC.NYSE	747.00	0.2	27.8k	34-40	$46.64	37.2%
IHG.NYSE	42.00	0.2	2.8k	65-72	$112.36	73.4%
LYG.NYSE	5.2k	0.2	11.9k	2-2	$2.83	35.4%
NGG.NYSE	105.00	0.2	7.3k	66-74	$64.45	-1.7%
NWG.NYSE	2.8k	0.6	18.5k	6-7	$10.14	75.1%
PSO.NYSE	357.00	0.3	3.6k	9-11	$14.90	60.5%
RELX.NYSE	414.00	0.2	13.3k	30-34	$47.08	56.4%
TEF.NYSE	6.6k	2.0	28k	4-5	$4.65	21.1%

Report date: 2023-06-22

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHP.NYSE	2.6k	0.7	157.4k	54-64	$56.37	3.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HSBC.NYSE	1.7k	0.5	63.7k	32-40	$46.64	48.0%
LYG.NYSE	11k	0.5	26.7k	2-3	$2.83	30.4%
NGG.NYSE	222.00	0.5	14.1k	60-68	$64.45	7.7%
PSO.NYSE	648.00	0.6	7k	10-12	$14.90	51.0%
PUK.NYSE	282.00	0.4	8.4k	24-34	$16.70	-31.5%
RELX.NYSE	864.00	0.5	25.9k	28-33	$47.08	70.8%
WPP.NYSE	24.00	0.1	1.4k	50-64	$53.60	8.0%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	10.8k	0.8	71.6k	6-8	$10.09	80.0%
BHP.NYSE	4.9k	1.8	320.5k	59-72	$56.37	-4.1%
CAJ.NYSE	1.9k	3.0	43.3k	21-23	-	-
CRH.NYSE	1.3k	0.7	57.7k	38-49	$95.34	148.0%
CUK.NYSE	272.00	1.3	2.4k	7-11	$20.06	197.6%
TEF.NYSE	29.6k	67.6	111.8k	3-4	$4.65	37.6%
WPP.NYSE	561.00	1.6	31.1k	48-64	$53.60	11.6%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRH.NYSE	700.00	0.4	28.6k	34-47	$95.34	176.6%
CUK.NYSE	120.00	0.6	1k	7-10	$20.06	197.6%
HSBC.NYSE	2.7k	1.0	86.7k	26-38	$46.64	82.0%
IHG.NYSE	160.00	1.0	9.7k	52-72	$112.36	114.5%
LYG.NYSE	16.6k	0.9	37k	2-3	$2.83	55.1%
NGG.NYSE	350.00	1.0	21.3k	53-65	$64.45	20.6%
PSO.NYSE	1,000.00	1.1	11.2k	10-12	$14.90	42.2%

Report date: 2022-12-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEG.NYSE	4.8k	1.2	22.5k	4-5	$6.37	69.4%
BBVA.NYSE	8.2k	0.7	44.5k	4-6	$10.09	130.9%
BHP.NYSE	2k	0.9	115.6k	47-65	$56.37	20.1%
CAJ.NYSE	1.1k	2.2	25.4k	21-23	-	-
HSBC.NYSE	3.1k	1.3	89.2k	25-32	$46.64	88.3%
IHG.NYSE	150.00	1.0	8.3k	48-63	$112.36	134.5%
LYG.NYSE	15.3k	1.0	31.5k	2-2	$2.83	66.5%
NGG.NYSE	320.00	1.0	18.2k	47-64	$64.45	36.5%
PSO.NYSE	300.00	0.3	3.2k	10-12	$14.90	56.0%
PUK.NYSE	500.00	0.7	11.4k	18-28	$16.70	-8.2%
SAN.NYSE	13.9k	1.6	38k	2-3	$4.95	114.3%
WPP.NYSE	590.00	2.1	28k	40-54	$53.60	34.6%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	11.3k	1.3	53.6k	4-5	$10.09	133.5%
CUK.NYSE	120.00	1.1	984.31	5-10	$20.06	269.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HSBC.NYSE	5.2k	3.8	162.7k	26-34	$46.64	82.0%
LYG.NYSE	36.1k	4.0	74.9k	2-2	$2.83	63.6%
NWG.NYSE	9.3k	7.5	55k	5-7	$10.14	111.7%
PSO.NYSE	360.00	0.5	3.5k	9-11	$14.90	68.6%
PUK.NYSE	1.2k	4.0	27.5k	19-26	$16.70	-11.7%
WPP.NYSE	648.00	4.1	30.4k	40-54	$53.60	35.1%

Report date: 2022-09-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	17.1k	2.9	77.7k	4-5	$10.09	156.7%
CUK.NYSE	182.00	2.1	1.5k	7-10	$20.06	169.9%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LYG.NYSE	1.6k	0.2	3.4k	2-2	$2.83	48.9%
PSO.NYSE	32.00	0.0	311.93	9-11	$14.90	68.6%
PUK.NYSE	182.00	0.6	4.3k	21-27	$16.70	-20.2%
SAN.NYSE	3.2k	0.5	8.7k	2-3	$4.95	117.1%
WPP.NYSE	31.00	0.2	1.5k	43-59	$53.60	25.0%

Reduces

Report date: 2024-08-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	-1,000.00	0.0	-10.3k	9-11	$10.09	8.4%
BP.NYSE	-14.7k	-1.4	-517.9k	33-38	$29.83	-8.2%
SAN.NYSE	-2.1k	-0.2	-10.1k	4-5	$4.95	15.9%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TEF.NYSE	-4.9k	-0.6	-20.2k	4-4	$4.65	24.0%

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What functionality do you use the most?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	J.E.		2024-07-10 13:37
4	Stephen Shoemaker		2024-10-27 22:51
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading