Support PenkeGlobal X DtCenterREITs&DgtlInfrasETF$Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.037 | 1.656 | 124.4k | -$98.9k | $456.8k |
| |||||||||||||
| VNET.NASDAQ | VNET Group Inc DRC | USA | Technology | Information Technology Services | 2024-09-30 | 0.075 | 5.686 | 201.1k | $658.4k | $2.3m |
|
Trades
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | 742.00 | 0.6 | 2.3k | 2-4 | $3.67 | 50.4% |
| VNET.NASDAQ | 1.2k | 0.6 | 5.4k | 3-8 | $11.91 | 266.5% |
Report date: 2025-01-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNET.NASDAQ | 2.4k | 1.2 | 10.8k | 3-8 | $11.91 | 266.5% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | 742.00 | 0.7 | 2.2k | 2-4 | $3.67 | 50.4% |
| VNET.NASDAQ | 1.2k | 0.7 | 4.5k | 3-5 | $11.91 | 275.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | 743.00 | 1.0 | 2.3k | 3-4 | $3.67 | 43.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | 1.4k | 2.4 | 4.5k | 3-4 | $3.67 | 43.4% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | 743.00 | 1.4 | 2.3k | 3-4 | $3.67 | 43.4% |
Comments
How you think about this?