MCDHOLDING |
McDowell Holdings Limited |
Finance |
Capital Markets |
1 |
₨888.533k |
₨3.539M |
-₨9.73 |
-₨28.50 |
0.11 |
0.00 |
India |
2007 |
+0.00% |
FSF |
Fonterra Shareholders Fund |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-NZD$57.00 |
N/A |
NZD$0.00 |
N/A |
N/A |
New Zealand |
2012 |
+0.72% |
LPD |
Lepidico Limited |
Materiály |
Diversified Metals & Mining |
N/A |
N/A |
AUD$13.180M |
-AUD$6.65 |
-AUD$3.71 |
1.31 |
1.12 |
Australia |
1994 |
+0.00% |
HAST |
Henderson Alternative Strategies Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£16.36 |
N/A |
-£17.81 |
66.28 |
66.16 |
United Kingdom |
1991 |
-0.53% |
DGR |
DGR Global Limited |
Materiály |
Diversified Metals & Mining |
N/A |
N/A |
-AUD$23.15 |
-AUD$3.32 |
-AUD$34.74 |
0.25 |
2.07 |
Australia |
2003 |
+0.00% |
MGG |
Cullen Resources Limited |
Finance |
Asset Management & Custody Banks |
1 |
N/A |
AUD$167.759k |
-AUD$2.50 |
-AUD$5.34 |
23.56 |
22.75 |
Australia |
2018 |
+0.00% |
ENR |
Encounter Resources Limited |
Materiály |
Diversified Metals & Mining |
N/A |
N/A |
AUD$344.000k |
-AUD$1.14 |
-AUD$1.43 |
8.48 |
5.71 |
Australia |
2006 |
+7.06% |
ESNT |
Essentra Plc |
Consumer Discretionary |
Tires & Rubber |
8,327 |
£37.985k |
£316.300M |
£110.900M |
£5.400M |
1.65 |
1.08 |
United Kingdom |
2005 |
+1.74% |
ENDTF |
Canoe EIT Income Fund |
Finance |
Asset Management & Custody Banks |
65 |
CAD$7.078M |
CAD$460.080M |
-CAD$46.65 |
CAD$400.920M |
0.18 |
1.19 |
Canada |
2004 |
-0.10% |
FCSS |
Fidelity China Special Situations Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
N/A |
N/A |
N/A |
1.32 |
N/A |
Hong Kong |
2010 |
+0.58% |
IAT |
Invesco Asia Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£31.57 |
N/A |
-£36.40 |
0.11 |
0.36 |
United Kingdom |
1995 |
-0.44% |
HSL |
Henderson Smaller Cos. Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£54.04 |
N/A |
-£60.90 |
0.37 |
0.25 |
United Kingdom |
1970 |
+1.04% |
DELCF |
Delic Holdings Inc. |
Communication Services |
Interactive Media & Services |
116 |
$53.005k |
$6.149M |
-$4.69 |
-$7.89 |
0.40 |
0.35 |
Canada |
2021 |
+0.00% |
SPANDANA |
Spandana Sphoorty Financial Ltd. |
Finance |
Consumer Finance |
8,323 |
₨694.387k |
₨5.779B |
N/A |
-₨911.62 |
27.93 |
27.86 |
India |
2019 |
-0.73% |
OTIVF |
On Track Innovations Ltd. |
Průmysl |
Business Equipment & Supplies |
121 |
$122.934k |
$14.875M |
-$5.75 |
-$10.09 |
0.75 |
0.38 |
Israel |
2019 |
+39.48% |
OTIVF |
On Track Innovations Ltd. |
Průmysl |
Business Equipment & Supplies |
121 |
$122.934k |
$14.875M |
-$5.75 |
-$10.09 |
0.75 |
0.38 |
Israel |
2019 |
+0.00% |
8452 |
FY Financial (Shenzhen) Co., Ltd. |
Finance |
Consumer Finance |
48 |
¥1.466M |
¥70.380M |
N/A |
¥5.080M |
10.40 |
10.25 |
China |
2017 |
+0.00% |
8168 |
Amasse Capital Holdings Limited |
Finance |
Capital Markets |
15 |
HKD$408.467k |
HKD$6.127M |
-HKD$10.96 |
-HKD$11.18 |
5.01 |
4.00 |
Hong Kong |
2018 |
+0.00% |
FXC |
FAX Capital Corp. |
Finance |
Capital Markets |
10 |
CAD$219.000k |
CAD$2.190M |
CAD$16.057M |
-CAD$2.94 |
46.84 |
15.60 |
Canada |
2010 |
+0.00% |
FNR |
49 North Resources Inc. |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-CAD$6.08 |
-CAD$7.54 |
-CAD$7.89 |
0.92 |
1.31 |
Canada |
2008 |
+0.00% |
ROG |
Red Sky Energy Limited |
Energie |
Oil & Gas Exploration & Production |
N/A |
N/A |
-AUD$23.00 |
-AUD$2.14 |
-AUD$1.71 |
4.61 |
4.35 |
Australia |
2007 |
-16.67% |
PIH |
1347 Property Insurance Holdings Inc |
Finance |
Property & Casualty Insurance |
0 |
N/A |
N/A |
N/A |
-$13.58 |
38.69 |
37.55 |
United States |
2014 |
-1.20% |
PIHPP |
1347 Property Insurance Holdings Inc |
Finance |
Property & Casualty Insurance |
0 |
N/A |
N/A |
N/A |
-$13.58 |
38.69 |
37.55 |
United States |
2018 |
+0.90% |
JMI |
JPMorgan Smaller Companies Investment Trust plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£13.580M |
N/A |
£9.660M |
0.16 |
0.42 |
United Kingdom |
1990 |
-0.71% |
STM |
Sunstone Metals Limited |
Materiály |
Diversified Metals & Mining |
N/A |
N/A |
AUD$238.000k |
-AUD$2.57 |
-AUD$1.88 |
5.31 |
12.13 |
Australia |
2007 |
+0.00% |
8350 |
Excalibur Global Financial Holdings Limited |
Finance |
Capital Markets |
19 |
HKD$235.737k |
HKD$4.479M |
N/A |
-HKD$15.54 |
0.86 |
3.59 |
Hong Kong |
2018 |
-9.78% |
AEMC |
Aberdeen Emerging Markets Investment Co. Ltd. |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
$132.918M |
N/A |
$129.005M |
0.46 |
0.93 |
United Kingdom |
1998 |
-0.50% |
LITH |
Lithium Chile, Inc. |
Materiály |
Diversified Metals & Mining |
N/A |
N/A |
CAD$400.820k |
N/A |
-CAD$8.45 |
23.81 |
62.69 |
Canada |
2018 |
+0.00% |
BTI |
Bailador Technology Investments Limited |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
AUD$61.720M |
N/A |
AUD$32.620M |
11.10 |
12.28 |
Australia |
2014 |
-0.43% |
ESARIND |
Esaar (India) Limited |
Finance |
Capital Markets |
3 |
N/A |
₨325.260M |
₨94.589k |
₨63.135M |
2.06 |
0.09 |
India |
2010 |
-1.57% |
JUST |
Just Group Plc |
Finance |
Asset Management & Custody Banks |
1,037 |
£25.169k |
£26.100M |
-£94.70 |
-£187.50 |
5.54 |
4.87 |
United Kingdom |
2013 |
+0.60% |
PHI |
Pacific Horizon Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£38.00 |
N/A |
-£51.98 |
3.48 |
3.86 |
United Kingdom |
1989 |
+1.08% |
CTA |
6097 |
Energie |
Oil & Gas Exploration & Production |
93 |
$110.538k |
$10.280M |
$41.071M |
$40.203M |
0.06 |
1.83 |
Canada |
2019 |
+0.00% |
URB |
Urbana Corporation |
Finance |
Asset Management & Custody Banks |
2 |
N/A |
CAD$127.350M |
N/A |
CAD$99.710M |
0.06 |
0.02 |
Canada |
2007 |
-1.18% |
GVP |
Gabelli Value Plus+ Trust Plc Ord |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
N/A |
N/A |
N/A |
14.99 |
N/A |
United States |
2015 |
-1.86% |
EGL |
Ecofin Global Utilities & Infrastructure Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£7.080M |
N/A |
£460.000k |
0.07 |
0.04 |
United Kingdom |
2016 |
+1.11% |
BRH |
Braveheart Investment Group plc |
Finance |
Asset Management & Custody Banks |
7 |
N/A |
£3.176M |
£1.561M |
£1.592M |
6.66 |
18.13 |
United Kingdom |
2007 |
-10.78% |
B4P.AX |
Beforepay Group Ltd |
Technologie |
Internet Services & Infrastructure |
38 |
AUD$144.094k |
AUD$5.476M |
-AUD$10.56 |
-AUD$29.14 |
15.46 |
15.19 |
Australia |
2022 |
-2.87% |
BIOG |
The Biotech Growth Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£103.61 |
N/A |
-£115.60 |
0.00 |
0.00 |
United States |
1997 |
-0.29% |
RQIH |
Randall & Quilter Investment Holdings Ltd. |
Finance |
Insurance Brokers |
280 |
-$118.93 |
-$33.30 |
-$248.90 |
-$213.00 |
1,042.17 |
1,042.17 |
Bermuda |
2007 |
+3.01% |
BGFD |
Baillie Gifford Japan Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£25.54 |
N/A |
-£25.72 |
0.18 |
0.14 |
United Kingdom |
1981 |
+0.89% |
BPET |
BMO Private Equity Trust |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£22.810M |
N/A |
£7.630M |
0.25 |
1.47 |
United Kingdom |
2008 |
-2.12% |
PRIM |
Primorus Investments plc |
Finance |
Asset Management & Custody Banks |
4 |
N/A |
-£399.00 |
N/A |
-£623.00 |
4.72 |
4.72 |
United Kingdom |
2000 |
+1.49% |
DPW |
Ault Global Holdings Inc |
Technologie |
Elektronické komponenty |
154 |
$336.162k |
$51.769M |
N/A |
-$6.76 |
5.69 |
5.50 |
United States |
2001 |
+0.00% |
MTR |
Metal Tiger Plc |
Materiály |
Diversified Metals & Mining |
8 |
£614.500k |
-£3.63 |
-£5.92 |
-£4.92 |
2.55 |
2.55 |
United Kingdom |
2001 |
+9.82% |
IAG |
Iamgold Corp. |
Materiály |
Gold |
2,340 |
$532.607k |
$1.246B |
$426.900M |
$123.700M |
1.34 |
0.90 |
Canada |
2002 |
+1.65% |
VLSFINANCE |
VLS Finance Limited |
Finance |
Capital Markets |
40 |
₨13.669M |
₨546.763M |
N/A |
₨529.499M |
22.62 |
22.62 |
India |
2000 |
-0.56% |
GMA |
Geomega Resources, Inc. |
Materiály |
Diversified Metals & Mining |
N/A |
N/A |
CAD$131.869k |
-CAD$1.35 |
-CAD$1.44 |
2.85 |
2.72 |
Canada |
2012 |
+0.00% |
CC1 |
Consus Real Estate AG |
Real Estate |
Specialized REITs |
16 |
€289.774k |
€4.636M |
-€18.05 |
-€65.36 |
1.59 |
1.37 |
Germany |
2018 |
-6.16% |
JUKG |
Jupiter UK Growth Investment Trust PLC |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£12.33 |
N/A |
-£12.90 |
272.92 |
272.92 |
United Kingdom |
1998 |
-1.75% |