Support PenkeiShares MDAX® ETF (DE)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.811 | 0.423 | 637.8k | $5.1m | $5.4m |
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Trades
Reduces
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -1.1k | -0.2 | -13.6k | 8-17 | $8.57 | 8.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -2.1k | -0.4 | -46k | 17-25 | $8.57 | -50.8% |
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