KNVKF |
Kinnevik AB |
Finance |
Asset Management & Custody Banks |
40 |
-kr212.70 |
-kr8.51 |
N/A |
-kr8.41 |
15.64 |
29.65 |
Sweden |
2020 |
+1.49% |
SREINFRA |
SREI Infrastructure Finance Limited |
Finance |
Specialized Finance |
28 |
-₨204.34 |
-₨5.72 |
N/A |
-₨66.99 |
273.79 |
1.11 |
India |
2002 |
+5.00% |
0721 |
China Financial International Investments Limited |
Finance |
Asset Management & Custody Banks |
10 |
-HKD$25.31 |
-HKD$253.08 |
-HKD$213.80 |
-HKD$276.14 |
3.15 |
2.60 |
Hong Kong |
2005 |
+0.00% |
0QKG |
Schweizerische Nationalbank |
Smíšené |
n/a |
870 |
-CHF25.24 |
-CHF21.96 |
N/A |
-CHF23.59 |
0.19 |
N/A |
Switzerland |
2020 |
-0.83% |
1191 |
China Gem Holdings Limited |
Finance |
Capital Markets |
10 |
-HKD$21.65 |
-HKD$216.46 |
N/A |
-HKD$562.66 |
0.29 |
0.25 |
Hong Kong |
2000 |
-19.23% |
0H6E |
AGNC Investment Corp. |
Smíšené |
n/a |
50 |
-$21.36 |
-$1.07 |
N/A |
-$1.66 |
0.23 |
0.97 |
United States |
2020 |
+0.39% |
AGNCM |
AGNC Investment Corp. |
Real Estate |
Specialized REITs |
50 |
-$21.36 |
-$1.07 |
N/A |
-$1.66 |
0.23 |
0.19 |
United States |
2019 |
-0.08% |
AGNCP |
AGNC Investment Corp. |
Real Estate |
Specialized REITs |
50 |
-$21.36 |
-$1.07 |
N/A |
-$1.66 |
0.23 |
0.97 |
United States |
2020 |
-0.78% |
21STCENMGM |
21 St Century Manag |
Finance |
Capital Markets |
10 |
-₨18.42 |
-₨184.24 |
₨78.750k |
-₨323.20 |
1.25 |
1.04 |
India |
2018 |
-2.00% |
YESBANK |
Yes Bank Limited |
Finance |
Regional Banks |
22,973 |
-₨9.89 |
-₨227.08 |
N/A |
-₨164.94 |
0.06 |
0.06 |
India |
2005 |
-1.68% |
MOMO |
Hello Group Inc |
Technologie |
Internet Services & Infrastructure |
85 |
-¥9.05 |
-¥768.97 |
-¥52.09 |
¥1.493B |
3.74 |
3.74 |
China |
2014 |
+1.57% |
2324 |
Capital VC Limited |
Finance |
Capital Markets |
13 |
-HKD$8.67 |
-HKD$112.74 |
-HKD$26.55 |
-HKD$149.06 |
6.48 |
11.41 |
Hong Kong |
2003 |
-10.11% |
FAH.U |
Fairfax Africa Holdings Corporation |
Finance |
Asset Management & Custody Banks |
14 |
-$8.56 |
-$119.90 |
N/A |
-$166.74 |
9.31 |
3.89 |
Canada |
2018 |
+0.05% |
1226 |
China Investment and Finance Group Limited |
Finance |
Asset Management & Custody Banks |
11 |
-HKD$6.68 |
-HKD$73.44 |
N/A |
-HKD$81.28 |
13.71 |
12.52 |
Hong Kong |
2004 |
+18.75% |
0263 |
GT Group Holdings Limited |
Finance |
Capital Markets |
61 |
-HKD$5.46 |
-HKD$332.96 |
N/A |
-HKD$717.93 |
0.46 |
0.46 |
Hong Kong |
2005 |
-13.33% |
0279 |
Freeman FinTech Corporation Limited |
Finance |
Multi-Sector Holdings |
64 |
-HKD$5.25 |
-HKD$336.07 |
-HKD$28.15 |
HKD$2.770B |
7.46 |
1.46 |
Hong Kong |
2005 |
-13.04% |
ARIX |
Arix Bioscience plc |
Zdravotní péče |
Biotechnologie |
7 |
-£4.47 |
£14.156M |
-£55.20 |
£14.960M |
73.30 |
117.67 |
United Kingdom |
2017 |
-1.05% |
GPMT |
Granite Point Mortgage Trust Inc |
Real Estate |
Residential REITs |
34 |
-$3.74 |
-$127.23 |
-$64.53 |
-$186.00 |
66.98 |
65.84 |
United States |
2017 |
-2.66% |
0736 |
China Properties Investment Holdings Limited |
Finance |
Consumer Finance |
25 |
-HKD$3.65 |
-HKD$91.26 |
N/A |
-HKD$130.82 |
4.49 |
5.82 |
Hong Kong |
2005 |
-8.42% |
0993 |
Huarong International Financial Holdings Limited |
Finance |
Capital Markets |
82 |
-HKD$3.52 |
-HKD$288.28 |
N/A |
-HKD$967.28 |
0.89 |
1.86 |
Hong Kong |
2002 |
-8.93% |
ELTA |
Electra Private Equity Plc |
Finance |
Asset Management & Custody Banks |
5 |
-£3.40 |
£57.600M |
N/A |
£53.700M |
0.65 |
0.28 |
United Kingdom |
1970 |
-0.31% |
STJ |
St. James's Place Plc |
Finance |
Life & Health Insurance |
2,818 |
-£3.29 |
-£9.27 |
£83.100M |
£371.400M |
4.65 |
3.85 |
United Kingdom |
1990 |
+1.55% |
0913 |
Unity Investments Holdings Limited |
Finance |
Asset Management & Custody Banks |
14 |
-HKD$3.29 |
-HKD$45.98 |
N/A |
-HKD$35.22 |
181.91 |
91.46 |
Hong Kong |
2005 |
-0.80% |
VCVOF |
Vinacapital Vietnam Opportunity Fund Ltd. (United Kingdom) |
Smíšené |
n/a |
125 |
-$3.11 |
-$389.23 |
$152.740M |
-$368.31 |
63.86 |
55.38 |
Vietnam |
2010 |
+0.00% |
0165 |
China Everbright Limited |
Finance |
Asset Management & Custody Banks |
299 |
-HKD$3.08 |
-HKD$922.08 |
-HKD$598.29 |
-HKD$3.52 |
1.35 |
1.26 |
Hong Kong |
2000 |
+1.56% |
0952 |
China Oceanwide International Financial Limited |
Finance |
Capital Markets |
274 |
-HKD$2.80 |
-HKD$766.38 |
N/A |
-HKD$1.23 |
1.07 |
1.54 |
Hong Kong |
2005 |
+0.00% |
HFPC.U |
Helios Fairfax Partners Corporation |
Finance |
Asset Management & Custody Banks |
10 |
-$2.45 |
-$24.53 |
N/A |
-$69.57 |
383.61 |
345.35 |
Canada |
2020 |
+0.00% |
FFXXF |
Fairfax Africa Holdings Corp. |
Finance |
Asset Management & Custody Banks |
11 |
-$2.23 |
-$24.53 |
-$52.51 |
-$69.57 |
383.61 |
345.35 |
Canada |
2017 |
+0.00% |
2312 |
China Financial Leasing Group Limited |
Finance |
Asset Management & Custody Banks |
3 |
-HKD$1.50 |
-HKD$4.18 |
-HKD$32.00 |
-HKD$13.06 |
130.00 |
98.85 |
Hong Kong |
2005 |
-9.89% |
INDOSTAR |
IndoStar Capital Finance Limited |
Finance |
Consumer Finance |
2,613 |
-₨1.48 |
-₨3.87 |
N/A |
-₨6.52 |
558.96 |
1,833.06 |
India |
2018 |
-0.80% |
NLY |
Annaly Capital Management Inc |
Real Estate |
Diversified REITs |
215 |
-$1.47 |
-$316.59 |
-$449.96 |
-$660.79 |
0.25 |
0.23 |
United States |
1997 |
-0.39% |
8098 |
CL Group (Holdings) Limited |
Finance |
Capital Markets |
15 |
-HKD$1.37 |
-HKD$20.56 |
N/A |
-HKD$31.03 |
3.01 |
2.84 |
Hong Kong |
2011 |
+9.09% |
GROW |
Draper Esprit Plc |
Finance |
Asset Management & Custody Banks |
37 |
-£1.29 |
-£47.80 |
£327.500M |
-£201.85 |
4.70 |
5.35 |
United Kingdom |
2016 |
+2.46% |
IOB |
Indian Overseas Bank |
Finance |
Regional Banks |
24,880 |
-₨1.08 |
-₨26.95 |
N/A |
-₨80.65 |
0.17 |
0.14 |
India |
2001 |
+0.12% |
0260 |
AVIC Joy Holdings (HK) Limited |
Energie |
Rafinérie a marketing ropy a plynu |
28 |
-HKD$1.06 |
-HKD$29.72 |
-HKD$54.61 |
-HKD$20.29 |
1.78 |
0.80 |
Hong Kong |
2000 |
+0.00% |
ESGRO |
Enstar Group Limited |
Finance |
Multi-line Insurance |
1,189 |
-$924.31 |
-$1.10 |
-$1.07 |
-$1.15 |
31.65 |
21.44 |
Bermuda |
2018 |
-1.68% |
ESGRP |
Enstar Group Limited |
Finance |
Multi-line Insurance |
1,189 |
-$924.31 |
-$1.10 |
-$1.07 |
-$1.15 |
31.65 |
21.44 |
Bermuda |
2018 |
-2.89% |
MFA-PC |
MFA Financial, Inc. |
Real Estate |
REIT—Mortgage |
57 |
-$890.54 |
-$50.76 |
N/A |
-$227.66 |
57.64 |
54.42 |
United States |
2020 |
-0.50% |
VOF |
Vinacapital Vietnam Opportunity Fund Ltd. (United Kingdom) |
Finance |
Asset Management & Custody Banks |
125 |
-$872.31 |
-$109.04 |
N/A |
-$121.44 |
63.86 |
55.38 |
Vietnam |
2003 |
+0.33% |
AGN |
AEGON NV |
Finance |
Multi-line Insurance |
22,000 |
-€855.32 |
-€18.82 |
-€501.00 |
€290.000M |
1.39 |
0.96 |
Netherlands |
1995 |
+0.71% |
WALLFORT |
Wallfort Financial Services Limited |
Finance |
Capital Markets |
52 |
-₨848.07 |
-₨44.10 |
N/A |
-₨104.93 |
15.78 |
14.06 |
India |
2003 |
+3.14% |
LAKSHVILAS |
The Lakshmi Vilas Bank Limited |
Finance |
Regional Banks |
4,526 |
-₨764.78 |
-₨3.46 |
N/A |
-₨7.51 |
0.07 |
N/A |
India |
2002 |
+4.79% |
SOF |
Sofina SA |
Finance |
Asset Management & Custody Banks |
76 |
-€725.53 |
-€55.14 |
€954.269M |
-€104.26 |
19.58 |
51.35 |
Belgium |
2000 |
+1.89% |
FWD.L |
Forward Partners Group PLC |
Finance |
Asset Management & Custody Banks |
29 |
-£636.31 |
-£18.45 |
-£32.61 |
-£21.46 |
24.05 |
24.05 |
United Kingdom |
2021 |
-5.26% |
IVR |
Invesco Mortgage Capital Inc |
Real Estate |
Diversified REITs |
11 |
-$606.18 |
-$6.67 |
-$25.74 |
-$46.78 |
0.08 |
0.06 |
United States |
2009 |
-0.91% |
LAKSHVILAS |
The Lakshmi Vilas Bank Limited |
Finance |
Regional Banks |
4,526 |
-₨569.82 |
-₨2.58 |
N/A |
-₨7.11 |
0.09 |
N/A |
India |
2006 |
+4.79% |
IPO |
IP Group Plc |
Finance |
Asset Management & Custody Banks |
101 |
-£547.53 |
-£55.30 |
£34.400M |
-£86.70 |
10.11 |
8.59 |
United Kingdom |
2003 |
+3.23% |
88E |
88 Energy Limited |
Energie |
Oil & Gas Exploration & Production |
10 |
-AUD$432.77 |
-AUD$4.33 |
-AUD$74.17 |
-AUD$70.16 |
26.38 |
1.99 |
Australia |
2005 |
+0.00% |
Z |
Zillow Group Inc |
Real Estate |
Real Estate Services |
5,504 |
-$423.87 |
-$2.33 |
-$107.00 |
-$565.78 |
12.65 |
12.19 |
United States |
2015 |
-0.39% |
PHM |
Phimedix Plc |
Materiály |
Other Industrial Metals & Mining |
29 |
-£408.91 |
-£11.86 |
-£65.51 |
-£198.00 |
3.65 |
3.39 |
United Kingdom |
2020 |
-0.67% |