TPVY |
TriplePoint Venture Growth BDC Corp |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$23.393M |
0.15 |
0.15 |
United States |
2017 |
+0.00% |
EBAYL |
EBay Inc. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
-$1.64 |
2.63 |
2.63 |
United States |
2016 |
-15.26% |
TDE |
Telephone And Data Systems, Inc. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$155.000M |
2.72 |
2.33 |
United States |
2010 |
+0.35% |
0LNU |
Varian Medical Systems, Inc. |
Smíšené |
n/a |
10,000 |
$311.810k |
$3.118B |
$524.500M |
$277.500M |
1.51 |
1.19 |
United States |
2020 |
+0.45% |
0F2Q |
La Doria S.p.A. |
Smíšené |
n/a |
789 |
€1.107M |
€873.677M |
€82.846M |
€46.721M |
1.68 |
0.83 |
Italy |
2020 |
+0.00% |
VAR |
Varian Medical Systems, Inc. |
Zdravotní péče |
Health Care Supplies |
0 |
$311.810k |
$3.118B |
$526.500M |
$277.500M |
1.51 |
1.19 |
United States |
1999 |
+0.03% |
GFS |
G4S Plc |
Průmysl |
Security & Alarm Services |
533,000 |
£14.026k |
£7.476B |
£660.000M |
£17.000M |
1.42 |
1.33 |
United Kingdom |
2003 |
+3.15% |
GWPH |
GW Pharmaceuticals |
Zdravotní péče |
Pharmaceuticals |
0 |
N/A |
$559.038M |
-$51.65 |
-$69.84 |
4.49 |
3.63 |
United Kingdom |
2013 |
+0.00% |
SFBS |
Sofibus Patrimoine S.A. |
Real Estate |
Real Estate Services |
N/A |
N/A |
€17.539M |
€10.379M |
€2.943M |
1.27 |
1.41 |
France |
2000 |
+0.00% |
UROV |
Urovant Sciences Ltd |
Zdravotní péče |
Biotechnologie |
0 |
N/A |
N/A |
N/A |
-$163.71 |
2.13 |
2.13 |
United Kingdom |
2018 |
-0.92% |
LMHA |
Legg Mason, Inc. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
-$72.41 |
1.77 |
1.77 |
United States |
2016 |
+0.00% |
SOJA |
The Southern Co. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$1.122B |
0.70 |
0.44 |
United States |
2015 |
+0.00% |
MIK |
Michaels Companies Inc |
Consumer Discretionary |
Specializovaný maloobchod |
0 |
$119.798k |
$5.271B |
$692.678M |
$294.935M |
1.32 |
0.74 |
United States |
2014 |
+0.00% |
WMH |
William Hill Plc |
Consumer Discretionary |
Casinos & Gaming |
12,000 |
£110.358k |
£1.324B |
£71.800M |
£59.700M |
1.16 |
1.11 |
United Kingdom |
2002 |
-0.96% |
GYC |
Corporate Asset Backed Corporation |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2005 |
-12.50% |
BELU |
Beluga NV |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
€162.000k |
-€146.00 |
€32.000k |
26.69 |
26.69 |
Belgium |
2000 |
+0.00% |
0XAC |
Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade Daily UCITS ETF |
Smíšené |
n/a |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
France |
2010 |
+0.00% |
KAZ |
KAZ Minerals Plc |
Materiály |
Copper |
16,000 |
$147.188k |
$2.355B |
$1.249B |
$639.000M |
2.62 |
1.85 |
United Kingdom |
2005 |
+0.45% |
EGOV |
NIC Inc |
Technologie |
Application Software |
900 |
$511.616k |
$460.454M |
$101.678M |
$68.594M |
2.63 |
2.63 |
United States |
1999 |
+0.00% |
LMHB |
Legg Mason, Inc. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$274.947M |
1.96 |
1.96 |
United States |
2016 |
+0.00% |
EVCN |
Eaton Vance Corp. |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
$1.767B |
$351.230M |
$124.445M |
4.89 |
3.33 |
N/A |
2021 |
+1.65% |
0A2M |
Koninklijke Philips N.V. |
Smíšené |
n/a |
78,831 |
€220.078k |
€17.349B |
€681.500M |
-€1.35 |
1.19 |
0.70 |
Netherlands |
2019 |
+1.19% |
DUC |
Duff & Phelps Utility & Corporate Bond Trust |
Finance |
Asset Management & Custody Banks |
0 |
N/A |
N/A |
N/A |
$14.841M |
32.12 |
32.09 |
United States |
1993 |
-1.35% |
GUY |
Guyana Goldfields, Inc. |
Materiály |
Gold |
765 |
$217.137k |
$166.110M |
$10.928M |
-$244.80 |
2.82 |
0.95 |
Canada |
2004 |
+0.00% |
BASA |
Basf Se |
Materiály |
Commodity Chemicals |
110,672 |
€793.146k |
€87.779B |
€11.899B |
€5.118B |
1.72 |
1.02 |
Germany |
2010 |
+6.64% |
0R00 |
Cerner Corporation |
Smíšené |
n/a |
26,400 |
$218.365k |
$5.765B |
$1.545B |
$555.596M |
1.51 |
1.23 |
United States |
2020 |
-36.04% |
0QZL |
Glu Mobile Inc. |
Smíšené |
n/a |
N/A |
N/A |
$540.522M |
$28.504M |
$20.447M |
2.56 |
2.21 |
United States |
2021 |
+0.00% |
KTOV |
Kitov Pharma Ltd |
Zdravotní péče |
Biotechnologie |
0 |
N/A |
N/A |
N/A |
-$31.05 |
2.22 |
2.18 |
Israel |
2015 |
+0.00% |
BAF |
BlackRock Municipal Income Investment Quality Trust |
Finance |
Asset Management & Custody Banks |
0 |
N/A |
N/A |
N/A |
$1.866M |
0.05 |
0.05 |
United States |
2002 |
+24.00% |
MEN |
BlackRock Munienhanced Fund Inc |
Finance |
Asset Management & Custody Banks |
0 |
N/A |
N/A |
N/A |
$12.189M |
0.08 |
0.08 |
United States |
1989 |
+0.00% |
F2P |
Glu Mobile Inc. Dl ,0001 |
Smíšené |
n/a |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2012 |
+14.85% |
PUP |
Public Storage |
Real Estate |
Industrial REITs |
5,800 |
$705.341k |
$4.091B |
$2.957B |
$4.338B |
1.55 |
1.50 |
United States |
2021 |
+0.42% |
ETP-PE |
Energy Transfer Operating, L.P. |
Energie |
Oil & Gas Storage & Transportation |
12,517 |
$3.097M |
$38.762B |
$9.548B |
-$142.00 |
1.04 |
0.76 |
United States |
2019 |
-25.75% |
BZM |
BlackRock Maryland Municipal Bond Trust |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
$1.868M |
N/A |
-$14.40 |
0.16 |
0.15 |
United States |
2002 |
-1.96% |
GWD |
Godewind Immobilien AG |
Real Estate |
Real Estate Services |
22 |
€1.853M |
€40.766M |
€11.795M |
€185.987M |
2.52 |
2.26 |
Germany |
2018 |
-0.21% |
GSS.L |
Genesis Emerging Markets Fund |
Smíšené |
n/a |
N/A |
N/A |
$250.397M |
N/A |
$231.523M |
197.11 |
197.11 |
N/A |
1989 |
+0.00% |
MZA |
BlackRock MuniYield Arizona Fund Inc |
Finance |
Asset Management & Custody Banks |
0 |
N/A |
N/A |
N/A |
$2.192M |
0.19 |
0.18 |
United States |
1994 |
-1.79% |
0Y7N |
UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF |
Smíšené |
n/a |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2016 |
+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% |
FCAU |
Stellantis N.V |
Consumer Discretionary |
Automobile Manufacturers |
0 |
€501.488k |
€99.568B |
€8.828B |
-€1.11 |
0.93 |
0.73 |
United Kingdom |
2014 |
+0.00% |
0UAI |
IHS Markit Ltd. |
Smíšené |
n/a |
16,000 |
$291.131k |
$4.658B |
$1.826B |
$1.207B |
0.68 |
0.44 |
United Kingdom |
2020 |
+0.74% |
0VQG |
Julius Baer Precious Metals - Julius Baer Physical Gold Fund |
Smíšené |
n/a |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Switzerland |
2020 |
+3.28% |
PMO |
Premier Oil Plc |
Energie |
Oil & Gas Exploration & Production |
770 |
$4.774M |
$3.676B |
$388.200M |
$97.400M |
0.81 |
0.73 |
United Kingdom |
1988 |
-0.44% |
CIMMCO |
Cimmco Limited |
Průmysl |
Železnice |
136 |
₨25.564M |
₨3.477B |
₨288.354M |
₨378.268M |
1.18 |
0.51 |
India |
2008 |
+4.69% |
RY6 |
Realty Income Corporation |
Finance |
REIT - Retail |
N/A |
N/A |
$3.131B |
$2.573B |
$646.184M |
1.46 |
0.82 |
United States |
2021 |
-3.03% |
SONC |
Hipgnosis Songs C Ord |
Smíšené |
n/a |
35 |
$4.933M |
$172.657M |
$136.910M |
-$20.29 |
3.36 |
2.87 |
United Kingdom |
2020 |
+0.00% |
RPLA |
Replay Acquisition Corp |
Finance |
Shell Companies |
0 |
N/A |
N/A |
N/A |
-$1.13 |
0.51 |
0.51 |
United States |
2014 |
+8.38% |
ERRFY |
Eurofins Scientific SE |
Smíšené |
n/a |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2019 |
+0.00% |
0IBF |
Discovery, Inc. |
Smíšené |
n/a |
11,000 |
$1.108M |
$12.191B |
$3.655B |
$912.000M |
2.10 |
1.90 |
United States |
2020 |
+6.62% |
MPGMF |
Maple Gold Mines Ltd. |
Smíšené |
n/a |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2020 |
+0.00% |