Support PenkeiShares MSCI EAFE Min Vol Factor ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESLT.NASDAQ | Elbit Systems Ltd | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.29 | 0.487 | 128.7k | $8.6m | $30.4m |
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| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.119 | 0.104 | 1.5m | $7m | $6.7m |
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| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.51 | 0.687 | 1.1m | $17.2m | $46.8m |
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| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-06-30 | 0.306 | 0.133 | 337.8k | $7.5m | $15m |
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Trades
Buys
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 104.6k | - | 19.1m | 166-213 | $236.88 | 42.4% |
| TSEM.NASDAQ | 329k | - | 13.8m | 38-46 | $44.55 | 18.5% |
Adds
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 590.00 | 0.5 | 123.1k | 198-224 | $236.88 | 19.4% |
| ICL.NYSE | 22.9k | 1.2 | 111.7k | 4-5 | $4.40 | 2.2% |
| QGEN.NYSE | 7k | 0.6 | 306.7k | 41-46 | $41.54 | 2.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | 170.7k | 9.0 | 910.4k | 5-6 | $4.40 | -5.5% |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSEM.NASDAQ | 2.4k | 0.7 | 102k | 38-46 | $44.55 | 18.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 11.1k | 0.8 | 510.1k | 44-47 | $41.54 | -5.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 3.7k | 0.3 | 165.1k | 40-50 | $41.54 | 2.9% |
Report date: 2022-09-30
Reduces
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -44.7k | -3.5 | -1.7m | 35-46 | $41.54 | 19.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | -18.7k | -0.9 | -121.2k | 5-8 | $4.40 | -19.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | -96.1k | -4.6 | -830.3k | 8-10 | $4.40 | -44.5% |
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