Dividendenkalender 22. März 2024

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Alle 502 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,80 %0,41 £
BlackRock Inc
BlackRock Inc
2,19 %5,10 $
BW LPG Ltd
BW LPG Ltd
7,20 %0,90 $
Weyerhaeuser Co
Weyerhaeuser Co
3,26 %0,20 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,82 %0,15 €
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1,35 %0,03 $
L3Harris Technologies Inc
L3Harris Technologies Inc
1,67 %1,16 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
Evergy Inc
Evergy Inc
3,41 %0,64 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,57 %0,14 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,17 %0,02 €
Elevance Health Inc
Elevance Health Inc
1,85 %1,63 $
Unilever PLC ADR
Unilever PLC ADR
4,03 %0,52 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5,79 %0,66 $
easyJet PLC
easyJet PLC
3,83 %0,05 £
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,55 %0,60 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,84 %0,50 $
Invesco QQQ Trust
Invesco QQQ Trust
0,40 %0,57 $
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0,00 %1,25 $
Exponent Inc
Exponent Inc
1,97 %0,28 $
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,23 %0,03 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3,72 %0,36 $
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,91 %0,07 £
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,76 %0,10 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,62 %0,10 $
AMERISAFE Inc
AMERISAFE Inc
10,12 %0,37 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,50 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,93 %0,15 $
Reply SpA
Reply SpA
1,37 %1,00 €
Hudbay Minerals Inc
Hudbay Minerals Inc
0,08 %0,01 $
AGL Energy Ltd
AGL Energy Ltd
5,30 %0,26 AU$
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1,49 %0,10 $
Impax Asset Management Group PLC
Impax Asset Management Group PLC
11,28 %0,23 £
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,05 $
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
3,14 %24 ¥
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5,45 %0,91 €
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,54 %0,13 $
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,22 $
Royce Small-Cap Trust
Royce Small-Cap Trust
8,44 %0,27 $
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0,44 %0,35 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11,07 %0,02 £
Reliance Inc
Reliance Inc
1,37 %1,10 $
Sealed Air Corp
Sealed Air Corp
1,88 %0,20 $
Steris PLC
Steris PLC
1,25 %0,52 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,73 %0,13 $
TransUnion
TransUnion
0,70 %0,11 $
Fiskars Oyj
Fiskars Oyj
4,51 %0,41 €
Mativ Holdings Inc
Mativ Holdings Inc
4,26 %0,10 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,77 %0,14 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,17 %0,29 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,11 %0,17 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,88 %0,15 $
Helia Group Ltd
Helia Group Ltd
29,11 %0,45 AU$
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,73 %0,13 $
Pro Medicus Ltd
Pro Medicus Ltd
0,63 %0,18 AU$
AIMS APAC REIT
AIMS APAC REIT
6,52 %0,02 SGD
Invesco Preferred ETF
Invesco Preferred ETF
6,40 %0,06 $
Spar Nord Bank AS
Spar Nord Bank AS
0,00 %10,00 DKK
Columbia Sportswear Co
Columbia Sportswear Co
1,89 %0,30 $
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,22 %1,58 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7,63 %0,76 AU$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,69 %0,07 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,36 %0,02 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,01 %0,15 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,78 %0,50 $
Defiance Quantum ETF
Defiance Quantum ETF
0,83 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,48 %0,08 $
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3,92 %3,46 €
Ebos Group Ltd
Ebos Group Ltd
5,46 %0,57 NZ$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,53 %0,68 $
Monro Inc
Monro Inc
6,44 %0,28 $
LCI Industries Inc
LCI Industries Inc
3,98 %1,05 $
MeVis Medical Solutions AG
MeVis Medical Solutions AG
4,11 %0,95 €
CNO Financial Group Inc
CNO Financial Group Inc
1,57 %0,15 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,56 %0,02 $
IPH Ltd
IPH Ltd
10,75 %0,16 AU$
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,87 %3,56 €
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
5,59 %0,03 $
Dana Inc
Dana Inc
1,39 %0,10 $
F-Secure Corp
F-Secure Corp
2,20 %0,04 €
Paragon REIT
Paragon REIT
0,00 %0,03 SGD
Acushnet Holdings Corp
Acushnet Holdings Corp
1,16 %0,22 $
Hysan Development Co Ltd
Hysan Development Co Ltd
5,31 %0,81 HK$
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,11 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,54 %0,09 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,68 %0,25 $
FRP Advisory Group PLC
FRP Advisory Group PLC
5,14 %0,01 £
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,20 %0,01 €
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12,72 %0,01 €
Atlas Pearls Ltd
Atlas Pearls Ltd
73,85 %0,02 AU$
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0,31 %0,08 $
Essent Group Ltd
Essent Group Ltd
2,31 %0,28 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,31 %0,54 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,16 %0,18 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
11,55 %0,29 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
31,38 %0,52 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0,92 %1 ¥
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0,00 %0,06 AU$
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,88 %0,02 £
Flushing Financial Corp
Flushing Financial Corp
5,49 %0,22 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,05 %0,05 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
19,54 %0,35 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,02 AU$
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3,68 %0,07 £
Steven Madden Ltd
Steven Madden Ltd
2,12 %0,21 $
Viva Energy Group Ltd
Viva Energy Group Ltd
2,94 %0,07 AU$
Capral Ltd
Capral Ltd
4,24 %0,35 AU$
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0,32 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,61 %0,16 $
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0,00 %0,25 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0,99 %0,50 $
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0,21 %1,29 €
Telekom Slovenije
Telekom Slovenije
3,10 %3,10 €
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0,00 %0,07 $
CRA International Inc
CRA International Inc
1,73 %0,42 $
Helloworld Travel Ltd
Helloworld Travel Ltd
7,48 %0,05 AU$
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,81 %0,12 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,09 %0,11 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,21 $
Port of Tauranga Ltd
Port of Tauranga Ltd
2,38 %0,06 NZ$
TriCo Bancshares
TriCo Bancshares
2,89 %0,33 $
United Fire Group Inc
United Fire Group Inc
1,71 %0,16 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,12 $
BSP Financial Group Ltd
BSP Financial Group Ltd
6,56 %0,42 AU$
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,57 %1,50 $
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
1,44 %0,01 $
HealthStream Inc
HealthStream Inc
0,61 %0,03 $
Hercules PLC
Hercules PLC
5,02 %0,01 £
Invesco India ETF
Invesco India ETF
0,00 %0,43 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,31 %0,18 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,09 %0,43 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,38 $
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,32 %0,09 $
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
15,68 %0,28 $
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
24,50 %0,47 $
Newmark Group Inc Class A
Newmark Group Inc Class A
1,43 %0,03 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,49 %0,35 €
Sky Network Television Ltd
Sky Network Television Ltd
10,62 %0,06 AU$
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0,00 %0,20 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,88 %0,03 $
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
10,26 %0,05 HK$
Dimensional International Value ETF
Dimensional International Value ETF
0,00 %0,09 $
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1,26 %0,15 $
Djurslands Bank AS
Djurslands Bank AS
2,17 %30,00 DKK
GMO Tech Holdings Inc
GMO Tech Holdings Inc
4,56 %184 ¥
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
7,36 %0,12 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,08 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,96 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Global Water ETF
Invesco Global Water ETF
0,97 %0,01 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,36 %0,40 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,37 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,20 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,16 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,61 %0,09 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,16 %0,30 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,65 %0,10 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,60 %0,20 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1,85 %0,18 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3,90 %0,22 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,15 %0,13 $
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11,97 %0,23 $
Mattioli Woods PLC
Mattioli Woods PLC
0,00 %0,09 £
Michael Hill International Ltd
Michael Hill International Ltd
0,00 %0,02 AU$
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0,00 %0,02 £
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,78 %0,21 $
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,43 %0,57 €
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,61 %0,02 NZ$
Scienture Holdings Inc
Scienture Holdings Inc
0,00 %8,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4,41 %0,04 AU$
Black Mountain Energy Ltd
Black Mountain Energy Ltd
0,00 %0,35 AU$
ClearView Wealth Ltd
ClearView Wealth Ltd
0,00 %0,02 AU$
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,27 %0,05 $
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0,00 %0,07 $
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0,00 %0,12 $
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0,00 %0,10 $
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1,43 %0,05 $
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0,00 %0,03 $
Flexdeal Simfe SA
Flexdeal Simfe SA
3,51 %0,09 €
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,02 MYR
Gmo Product Platform Inc
Gmo Product Platform Inc
3,55 %115 ¥
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
8,82 %0,10 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
1,05 %0,02 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,43 %0,40 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,10 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,91 %0,12 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,59 %0,13 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,37 %0,18 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1,89 %0,43 $
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0,36 %0,04 $
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1,20 %0,11 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,55 %0,07 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,69 %0,01 $
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0,78 %0,07 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,85 %0,09 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,13 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,05 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,28 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,20 %0,02 $
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0,00 %0,10 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,37 %0,33 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,92 %0,33 $
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0,08 %0,04 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,62 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,43 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,57 %0,06 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0,08 %0,15 $
Invincible Investment Corp
Invincible Investment Corp
6,66 %1.640 ¥
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1,77 %0,24 $
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2,83 %0,20 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,77 %0,54 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,12 %0,02 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,85 %0,26 $
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,92 %1,16 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,83 %0,88 €
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1,14 %0,12 $
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
3,69 %0,15 $
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5,63 %2.214 ¥
Nomura Energy Transition ETF
Nomura Energy Transition ETF
1,12 %0,03 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,08 %0,28 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1,99 %0,28 €
Public Bank Bhd
Public Bank Bhd
5,12 %0,10 MYR
PWR Holdings Ltd
PWR Holdings Ltd
0,57 %0,05 AU$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12,45 %0,10 R$
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,78 %0,03 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,18 %0,23 $
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3,10 %0,13 NZ$
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
6,90 %2.822 ¥
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2,50 %0,33 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,25 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,25 $
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0,36 %0,24 $
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0,00 %0,07 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,31 %0,04 €
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,24 $
Agripure Holdings PCL
Agripure Holdings PCL
0,00 %0,15 ฿
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
6,79 %0,18 ฿
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Analabs Resources Bhd
Analabs Resources Bhd
0,00 %0,02 MYR
ARN Media Ltd
ARN Media Ltd
8,14 %0,04 AU$
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,11 AU$
Calvert International Responsible Index ETF
Calvert International Responsible Index ETF
2,33 %0,13 $
Calvert US Large-Cap Core Responsible Index ETF
Calvert US Large-Cap Core Responsible Index ETF
0,92 %0,17 $
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0,99 %0,20 $
Calvert US Mid-Cap Core Responsible Index ETF
Calvert US Mid-Cap Core Responsible Index ETF
1,22 %0,11 $
Core Alternative ETF
Core Alternative ETF
0,00 %0,12 $
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7,37 %0,03 MYR
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,84 %0,35 R$
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,56 %0,09 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,31 %0,13 $
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0,00 %0,03 $
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1,88 %0,03 $
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1,41 %0,04 $
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1,89 %0,02 $
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2,19 %0,03 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
12,00 %0,14 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,50 %0,16 $
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
1,69 %0,05 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,65 %0,23 $
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,29 %0,04 $
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
10,36 %0,16 $
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2,04 %0,05 $
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1,11 %0,01 $
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
1,35 %0,04 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,69 %0,09 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,25 %0,17 $
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0,00 %0,11 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4,21 %0,17 $
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0,94 %0,08 $
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0,00 %0,08 $
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
1,01 %0,08 $
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1,47 %0,09 $
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1,19 %0,14 $
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1,41 %0,14 $
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2,72 %0,02 $
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0,85 %0,05 $
Dimensional World Equity ETF
Dimensional World Equity ETF
1,28 %0,10 $
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0,00 %0,04 $
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1,14 %0,10 $
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,03 $
Globe International Ltd
Globe International Ltd
7,97 %0,09 AU$
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5,24 %7 ¥
GMO internet Inc
GMO internet Inc
2,51 %1 ¥
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
15,70 %0,31 ฿
Grande Royal Orchid Hospitality REIT
Grande Royal Orchid Hospitality REIT
7,13 %0,28 ฿
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0,00 %0,04 $
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4,02 %0,05 £
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,03 £
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
9,76 %0,13 $
Inta Bina Group Bhd
Inta Bina Group Bhd
6,58 %0,01 MYR
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
3,11 %0,03 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5,30 %0,14 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,81 %0,69 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,21 %0,13 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,77 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,64 %0,05 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,10 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,29 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,39 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,50 %0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,60 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,74 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,49 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,87 %0,13 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,80 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,59 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2,92 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,72 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,27 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4,77 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,31 %0,06 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,90 %0,31 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,53 %0,21 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,22 %0,12 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,83 %0,18 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,31 %0,09 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,76 %0,03 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,32 %0,08 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,70 %0,14 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,07 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,03 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,05 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,06 %0,15 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,40 %0,17 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,56 %0,16 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,61 %0,08 $
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0,77 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,05 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,07 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1,12 %0,14 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,49 %0,37 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,20 %0,06 $
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
4,89 %0,20 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,09 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,48 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,26 $
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
3,18 %0,21 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0,98 %0,17 $
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0,85 %0,04 $
Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Nasdaq Free Cash Flow Achievers ETF
0,27 %0,03 $
Invesco NASDAQ Future Gen 200 ETF
Invesco NASDAQ Future Gen 200 ETF
2,85 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %0,05 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,57 %0,30 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,10 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,17 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,37 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,96 %0,18 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,06 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,33 %0,17 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,12 %0,18 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0,00 %0,19 $
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0,00 %0,17 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,47 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,15 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0,00 %0,08 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,42 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,31 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,11 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,33 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,27 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,26 %0,10 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1,53 %0,19 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,35 %0,53 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0,00 %0,35 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,27 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,15 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,08 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,20 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,59 %0,22 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,28 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,37 %0,07 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,90 %0,36 $
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
0,00 %0,09 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,14 %0,32 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,75 %0,33 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,92 %0,16 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,33 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,14 $
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0,34 %0,09 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,29 %0,13 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,09 %0,13 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,33 %0,28 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,25 %0,18 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,00 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,61 %0,27 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,03 %0,15 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0,35 %0,12 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,98 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,98 %0,22 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,29 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,45 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,02 %0,44 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,18 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,22 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,21 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,19 %0,04 $
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1,12 %0,16 $
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,54 %0,40 $
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
4,64 %0,05 $
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3,67 %0,20 $
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1,01 %0,24 $
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,14 %0,16 $
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1,04 %0,15 $
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0,00 %0,14 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2,07 %0,38 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,38 %0,09 $
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0,62 %0,05 $
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,95 %1,35 £
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,15 %4,61 $
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5,32 %3,25 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4,06 %3,34 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4,85 %5,65 $
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
4,04 %2,35 £
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1,14 %1,44 €
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2,95 %2,93 €
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2,72 %2,58 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3,55 %2,91 €
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3,15 %3,79 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,37 %0,41 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0,00 %1 ¥
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3,63 %1,88 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 £
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2,23 %0,17 $
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0,77 %0,05 $
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1,84 %0,14 $
Kayac Inc
Kayac Inc
0,89 %4 ¥
Magnum Bhd
Magnum Bhd
6,98 %0,02 MYR
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
3,98 %0,01 MYR
MyState Ltd
MyState Ltd
5,17 %0,12 AU$
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
2,83 %0,08 $
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,60 %30 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,30 $
Parametric Hedged Equity ETF
Parametric Hedged Equity ETF
1,04 %0,05 $
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0,82 %0,04 R$
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,80 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5,77 %0,31 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,43 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,87 %0,26 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,87 %0,19 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,83 %0,22 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,53 %0,17 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,10 %0,20 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,71 %0,29 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,00 %0,40 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,59 %0,18 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,05 %0,30 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,63 %0,32 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,35 %0,38 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,31 %3,00 HK$
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,82 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3,97 %0,23 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,45 %0,15 €
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3,44 %0,16 AU$
Purmo Group PLC Class C
Purmo Group PLC Class C
0,00 %0,09 €
Shine Justice Ltd
Shine Justice Ltd
7,50 %0,02 AU$
Starbucks Corp THDR
Starbucks Corp THDR
2,35 %0,01 ฿
State Street Global Allocation ETF
State Street Global Allocation ETF
3,16 %0,15 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,87 %0,25 $
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0,56 %0,09 $
STF Tactical Growth ETF
STF Tactical Growth ETF
1,56 %0,02 $
Synergy House Bhd
Synergy House Bhd
7,63 %0,01 MYR
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0,54 %0,03 R$
W&W Europa-Fonds
W&W Europa-Fonds
2,24 %0,93 €
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4,45 %1,36 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %1,32 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4,83 %1,36 AU$
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,26 %0,13 ฿
Xtrackers Cybersecurity Select Equity ETF
Xtrackers Cybersecurity Select Equity ETF
0,84 %0,04 $
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0,00 %0,25 $
Xtrackers MSCI USA Climate Action Equity ETF
Xtrackers MSCI USA Climate Action Equity ETF
1,11 %0,08 $
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0,00 %0,08 $
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0,97 %0,07 $
Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF
2,28 %0,06 $
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0,00 %0,17 $
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0,00 %0,11 $
Xtrackers S&P 100 Ex Top 20 ETF
Xtrackers S&P 100 Ex Top 20 ETF
1,66 %0,13 $
Xtrackers S&P 500 Growth Scored & Screened ETF
Xtrackers S&P 500 Growth Scored & Screened ETF
0,49 %0,06 $
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0,00 %0,11 $
Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF
3,02 %0,11 $
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0,00 %0,06 $
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0,00 %0,11 $
Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF
0,40 %0,05 $
Xtrackers US Green Infrastructure Select Equity ETF
Xtrackers US Green Infrastructure Select Equity ETF
0,36 %0,04 $

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