Support PenkeFlexShares Tr-FlexShares STOXX Global Broad Infrastructure Index
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUB.AU | Qube Holdings Ltd | Australia | Industrials | Integrated Freight & Logistics | 2024-06-30 | 0.12 | 0 | 2.3m | $4m | $8.9m |
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| RHC.AU | Ramsay Health Care Ltd | Australia | Healthcare | Medical Care Facilities | 2023-12-31 | 0.11 | 0 | 248.4k | $5.2m | $9.8m |
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| TLS.AU | Telstra Corporation Ltd. | Australia | Communication Services | Telecom Services | 2023-12-31 | 0.05 | 0 | 5.7m | $8.8m | $22.4m |
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