HINKF |
Heineken NV |
Consumer Staples |
Brewers |
80,000 |
€317.700k |
€25.416B |
€5.280B |
€3.555B |
0.82 |
0.56 |
Netherlands |
2010 |
+0.00% |
FUJHY |
Subaru Corp. |
Consumer Discretionary |
Automobile Manufacturers |
36,070 |
¥131.720M |
¥4.751T |
¥324.987B |
¥426.692B |
2.42 |
1.91 |
Japan |
1996 |
+0.35% |
KWHIY |
Kawasaki Heavy Industries, Ltd. |
Průmysl |
Industrial Conglomerates |
36,587 |
¥51.608M |
¥1.888T |
¥123.554B |
¥31.662B |
1.09 |
0.63 |
Japan |
2010 |
+0.00% |
SSUMY |
Sumitomo Corp. |
Průmysl |
Industrial Conglomerates |
74,920 |
¥93.575M |
¥7.011T |
¥497.688B |
¥383.043B |
1.65 |
1.17 |
Japan |
2006 |
+0.49% |
SKLKY |
Shinsei Bank, Ltd. |
Finance |
Regional Banks |
5,711 |
¥60.007M |
¥342.702B |
N/A |
¥42.771B |
0.37 |
N/A |
Japan |
2008 |
-5.96% |
RMX |
Rubicon Minerals Corp. |
Materiály |
Gold |
49 |
N/A |
N/A |
-CAD$18.23 |
-CAD$21.05 |
9.10 |
9.02 |
Canada |
1998 |
-4.28% |
BNAU |
Rubicon Minerals Corporation |
Materiály |
Gold |
N/A |
N/A |
CAD$0.00 |
-CAD$19.43 |
-CAD$24.43 |
9.11 |
8.99 |
Canada |
2020 |
+0.00% |
AEZS |
Æterna Zentaris, Inc. |
Zdravotní péče |
Biotechnologie |
12 |
$198.167k |
$2.378M |
-$14.36 |
-$18.05 |
5.94 |
5.93 |
United States |
1996 |
+8.34% |
TUESQ |
Tuesday Morning Corporation |
Consumer Staples |
Hypermarkets & Super Centers |
1,555 |
$522.188k |
$812.002M |
-$23.32 |
-$138.08 |
3.00 |
1.18 |
United States |
2019 |
+0.00% |
PNP |
Pinetree Capital Ltd. |
Finance |
Capital Markets |
3 |
N/A |
CAD$14.083M |
N/A |
CAD$13.398M |
8.15 |
16.60 |
Canada |
1999 |
+0.00% |
DGEN |
Deltagen Inc. |
Zdravotní péče |
Health Care Supplies |
N/A |
N/A |
$770.000k |
N/A |
-$46.00 |
1.45 |
1.32 |
United States |
2000 |
+0.00% |
UAL |
United Continental Holdings, Inc. |
Průmysl |
Airlines |
85,300 |
$615.369k |
$52.491B |
$3.089B |
$2.861B |
0.89 |
0.82 |
United States |
2006 |
+0.10% |
FMCCL |
Federal Home Loan Mortgage Corp. |
Finance |
Specialized Finance |
7,284 |
$3.191M |
$23.245B |
N/A |
-$87.00 |
173.73 |
104.78 |
United States |
1999 |
+6.90% |
FMCCN |
Federal Home Loan Mortgage Corp. |
Finance |
Specialized Finance |
7,284 |
$3.191M |
$23.245B |
N/A |
-$87.00 |
173.73 |
127.42 |
United States |
2010 |
+0.00% |
FMCKN |
Federal Home Loan Mortgage Corp. |
Finance |
Specialized Finance |
7,284 |
$3.191M |
$23.245B |
N/A |
-$87.00 |
173.73 |
127.42 |
United States |
2010 |
+2.24% |
FMCKM |
Federal Home Loan Mortgage Corp. |
Finance |
Specialized Finance |
7,284 |
$3.191M |
$23.245B |
N/A |
-$87.00 |
173.73 |
127.42 |
United States |
2010 |
-11.43% |
FMCKL |
Federal Home Loan Mortgage Corp. |
Finance |
Specialized Finance |
7,284 |
$3.191M |
$23.245B |
N/A |
-$87.00 |
173.73 |
127.42 |
United States |
2007 |
-8.60% |
FMCCS |
Federal Home Loan Mortgage Corp. |
Finance |
Specialized Finance |
7,284 |
$3.191M |
$23.245B |
N/A |
-$87.00 |
173.73 |
104.78 |
United States |
2010 |
-8.21% |
FMCKK |
Federal Home Loan Mortgage Corp. |
Smíšené |
n/a |
N/A |
N/A |
$23.245B |
N/A |
-$87.00 |
173.73 |
18.66 |
United States |
1998 |
+5.76% |
FMCKI |
Federal Home Loan Mortgage Corp. |
Finance |
Specialized Finance |
7,284 |
$3.191M |
$23.245B |
N/A |
-$87.00 |
173.73 |
127.42 |
United States |
2007 |
-7.46% |
FMCKO |
Federal Home Loan Mortgage Corp. |
Finance |
Specialized Finance |
7,284 |
$3.191M |
$23.245B |
N/A |
-$87.00 |
173.73 |
127.42 |
United States |
2010 |
-7.35% |
FMCKJ |
Federal Home Loan Mortgage Corp. |
Finance |
Specialized Finance |
7,284 |
$3.191M |
$23.245B |
N/A |
-$87.00 |
173.73 |
104.78 |
United States |
2010 |
-6.97% |
FMCCO |
Federal Home Loan Mortgage Corp. |
Finance |
Specialized Finance |
7,284 |
$3.191M |
$23.245B |
N/A |
-$87.00 |
173.73 |
127.42 |
United States |
2001 |
+0.00% |
FNMFM |
Federal National Mortgage Association |
Finance |
Specialized Finance |
7,400 |
$3.979M |
$29.448B |
N/A |
$16.000M |
314.41 |
311.80 |
United States |
2005 |
+0.00% |
FNMFN |
Federal National Mortgage Association |
Finance |
Specialized Finance |
7,400 |
$4.338M |
$32.102B |
N/A |
$7.000M |
182.61 |
311.80 |
United States |
2010 |
-9.14% |
FSTF |
First State Financial Corporation |
Finance |
Banks—Regional |
135 |
-$171.24 |
-$23.12 |
N/A |
-$36.35 |
N/A |
N/A |
United States |
2004 |
+0.00% |
CCM |
Canarc Resource Corp. |
Materiály |
Gold |
3 |
N/A |
N/A |
-$2.08 |
-$2.06 |
3.70 |
1.20 |
Canada |
1996 |
+6.45% |
FNMAK |
Federal National Mortgage Association |
Finance |
Specialized Finance |
7,400 |
$4.338M |
$32.102B |
N/A |
$7.000M |
182.61 |
311.80 |
United States |
2003 |
-3.09% |
FNMAN |
Federal National Mortgage Association |
Finance |
Specialized Finance |
7,400 |
$4.338M |
$32.102B |
N/A |
$7.000M |
182.61 |
240.25 |
United States |
2003 |
-5.33% |
FNMAS |
Federal National Mortgage Association |
Finance |
Specialized Finance |
7,400 |
$4.338M |
$32.102B |
N/A |
$7.000M |
182.61 |
311.80 |
United States |
2007 |
-6.90% |
FNMAT |
Federal National Mortgage Association |
Finance |
Specialized Finance |
7,400 |
$4.338M |
$32.102B |
N/A |
$7.000M |
182.61 |
311.80 |
United States |
2008 |
+0.26% |
FNMAJ |
Federal National Mortgage Association |
Finance |
Specialized Finance |
7,400 |
$4.338M |
$32.102B |
N/A |
$7.000M |
182.61 |
311.80 |
United States |
2010 |
-8.22% |
FNMAM |
Federal National Mortgage Association |
Finance |
Specialized Finance |
7,400 |
$4.316M |
$31.937B |
N/A |
$3.768B |
182.61 |
240.25 |
United States |
2001 |
-3.72% |
FNMAO |
Federal National Mortgage Association |
Finance |
Specialized Finance |
7,400 |
$4.338M |
$32.102B |
N/A |
$7.000M |
182.61 |
311.80 |
United States |
2000 |
-0.53% |
RCG |
RENN Fund, Inc. |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
$286.000k |
N/A |
-$884.00 |
0.56 |
0.71 |
United States |
1996 |
+1.07% |
BBL.A |
Brampton Brick Limited |
Materiály |
Construction Materials |
293 |
CAD$563.788k |
CAD$165.190M |
CAD$23.338M |
CAD$4.455M |
3.18 |
1.92 |
Canada |
1996 |
+2.15% |
VFF |
Village Farms International, Inc. |
Consumer Staples |
Agricultural Products |
1,000 |
$313.990k |
$313.990M |
-$7.26 |
-$50.18 |
1.97 |
1.10 |
Canada |
2003 |
+0.87% |
TKPHF |
Takeda Pharmaceutical Co., Ltd. |
Zdravotní péče |
Pharmaceuticals |
47,099 |
¥93.699M |
¥4.413T |
¥1.030T |
¥149.920B |
1.26 |
0.74 |
Japan |
2008 |
-6.54% |
DSV |
Discovery Metals Corp. |
Materiály |
Diversified Metals & Mining |
61 |
N/A |
N/A |
-CAD$42.98 |
-CAD$40.99 |
7.18 |
25.51 |
Canada |
1998 |
-6.99% |
GB |
Ginger Beef Corporation |
Consumer Discretionary |
Restaurants |
N/A |
N/A |
CAD$10.617M |
CAD$378.183k |
CAD$70.774k |
3.61 |
2.89 |
Canada |
2002 |
+0.00% |
NVA |
NuVista Energy Ltd. |
Energie |
Oil & Gas Exploration & Production |
88 |
CAD$13.924M |
CAD$1.225B |
CAD$1.010B |
CAD$346.570M |
0.90 |
0.86 |
Canada |
2003 |
+1.32% |
WDO |
Wesdome Gold Mines Ltd. |
Materiály |
Gold |
301 |
CAD$1.187M |
CAD$357.400M |
CAD$89.431M |
CAD$4.870M |
0.99 |
0.70 |
Canada |
1996 |
+1.27% |
TVA.B |
TVA Group, Inc. |
Communication Services |
Broadcasting |
1,330 |
CAD$446.907k |
CAD$594.386M |
CAD$51.877M |
CAD$3.490M |
1.21 |
0.77 |
Canada |
1999 |
+0.00% |
PMT |
Perpetual Energy, Inc. |
Energie |
Oil & Gas Exploration & Production |
69 |
CAD$543.768k |
CAD$37.520M |
44.449MCAD$ |
-CAD$11.17 |
0.92 |
0.49 |
Canada |
2003 |
+3.66% |
PMGYF |
Perpetual Energy, Inc. |
Energie |
Oil & Gas Exploration & Production |
69 |
CAD$1.207M |
CAD$83.257M |
CAD$32.237M |
CAD$25.535M |
0.49 |
0.64 |
Canada |
2004 |
+0.00% |
SMAWF |
Siemens AG |
Průmysl |
Industrial Conglomerates |
303,000 |
€252.512k |
€76.511B |
€9.765B |
€8.119B |
1.40 |
1.13 |
Germany |
2011 |
+0.00% |
MICR |
Micron Solutions, Inc. |
Zdravotní péče |
Health Care Equipment |
82 |
$220.083k |
$18.047M |
$58.592k |
-$1.91 |
0.84 |
0.42 |
United States |
1992 |
+28.45% |
ZXAIY |
China Zenix Auto International Limited |
Consumer Discretionary |
Auto Parts & Equipment |
3,284 |
¥543.879k |
¥1.786B |
-¥474.38 |
-¥746.85 |
1.19 |
0.99 |
China |
2011 |
+0.00% |
ZXAIY |
China Zenix Auto International Limited |
Consumer Discretionary |
Auto Parts & Equipment |
3,284 |
¥543.879k |
¥1.786B |
-¥474.38 |
-¥746.85 |
1.19 |
0.99 |
China |
2011 |
+0.00% |
UBSFY |
Ubisoft Entertainment SA |
Communication Services |
Interactive Home Entertainment |
20,754 |
€110.865k |
€2.301B |
€420.300M |
€157.800M |
2.17 |
2.16 |
France |
2010 |
-0.38% |