Intuit Inc | | | 0.61% | $0.39 |
Lenovo Group Ltd | | | 4.20% | HK$0.21 |
Nutrien Ltd | | | 4.57% | $0.40 |
OEKOWORLD AG Pfd Shs - Non-voting | | | 7.90% | €0.60 |
Beijing Enterprises Holdings Ltd | | | 6.97% | HK$0.68 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.55% | $0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | $0.07 |
Kilroy Realty Corp | | | 5.14% | $0.46 |
Assura PLC | | | 8.64% | £0.01 |
grundbesitz global RC | | | 1.48% | €1.08 |
COSCO SHIPPING Ports Ltd | | | 6.37% | HK$0.13 |
Granite Point Mortgage Trust Inc | | | 5.59% | $0.40 |
West Fraser Timber Co.Ltd | | | 1.27% | CA$0.15 |
Gentex Corp | | | 1.57% | $0.11 |
John Wiley & Sons Inc Class A | | | 2.69% | $0.33 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.72% | €0.05 |
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.99% | HK$0.08 |
China Suntien Green Energy Corp Ltd Class H | | | 6.92% | HK$0.13 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.73% | ZAR 1.74 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.04 |
First Capital REIT | | | 4.87% | CA$0.22 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.55% | €0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.74% | $0.07 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.75% | ZAR 1.32 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.81% | HK$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.79% | SGD 0.06 |
China Railway Group Ltd Class A | | | 3.29% | CN¥0.11 |
Chorus Aviation Inc | | | 0.00% | CA$0.04 |
Greentown China Holdings Ltd | | | 5.14% | HK$0.24 |
PremiumMandat Dynamik C | | | 1.37% | €0.83 |
AGF Management Ltd Shs -B- Non-Voting | | | 4.16% | CA$0.08 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.79% | HK$0.07 |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.96% | $0.04 |
Hingham Institution for Savings | | | 0.89% | $0.35 |
Hoevelrat Holding AG | | | 4.46% | €0.20 |
Aguia Resources Ltd | | | 0.00% | £0.01 |
Allianz FinanzPlan 2045 A | | | 1.37% | €0.85 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.61% | $0.06 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.48% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.06% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.23% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.43% | CA$0.62 |
China Taiping Insurance Holdings Co Ltd | | | 2.46% | HK$0.10 |
Guardian Capital Group Ltd | | | 3.52% | CA$0.13 |
PremiumMandat Balance C | | | 1.42% | €0.77 |
Allianz FinanzPlan 2025 A | | | 1.53% | €0.76 |
Allianz FinanzPlan 2045 C | | | 1.37% | €0.78 |
Allianz FinanzPlan 2050 C | | | 1.36% | €0.78 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.69% | A$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.23% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.50% | $0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.82% | HK$0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.30% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.62% | CA$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.57% | A$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.98% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.75% | £0.03 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.69% | €0.49 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.84% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.21% | £0.03 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.58% | €10.00 |
China Coal Energy Co Ltd Class A | | | 3.52% | CN¥0.06 |
Csp International | | | 0.00% | €0.04 |
Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
John Wiley & Sons Inc Class B | | | 2.67% | $0.33 |
JPMorgan European Discovery Trust PLC | | | 0.00% | £0.06 |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.88% | $0.54 |
K Wah International Holdings Ltd | | | 4.65% | HK$0.13 |
Limoneira Co | | | 1.09% | $0.06 |
PremiumMandat Konservativ C | | | 1.48% | €1.24 |
Towngas Smart Energy Co Ltd | | | 5.35% | HK$0.15 |
Abc Co SpA Class A | | | 0.00% | €13.26 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
Allianz FinanzPlan 2025 C | | | 1.53% | €0.71 |
Allianz FinanzPlan 2030 A | | | 1.48% | €0.79 |
Allianz FinanzPlan 2030 C | | | 1.48% | €0.73 |
Allianz FinanzPlan 2035 A | | | 1.43% | €0.84 |
Allianz FinanzPlan 2035 C | | | 1.44% | €0.77 |
Allianz FinanzPlan 2040 A | | | 1.40% | €0.84 |
Allianz FinanzPlan 2040 C | | | 1.40% | €0.78 |
Allianz FinanzPlan 2050 A | | | 1.36% | €0.85 |
Allianz FinanzPlan 2055 C | | | 0.00% | €0.88 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.92% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.89% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.71% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.81% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.32% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.45% | SGD 0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.47% | HK$0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.43% | $0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.96% | HK$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.94% | $0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.98% | A$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.86% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.55% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.77% | HK$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.30% | CA$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.27% | €0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.89% | £0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.59% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.87% | $4.75 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.13% | $0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.26% | $0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.92% | €0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.72% | A$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.14% | CA$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.81% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.21% | HK$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.19% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.27% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.51% | $0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.46% | A$0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.74% | HK$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.93% | SGD 0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.32% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.40% | £0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.87% | NZ$0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.08% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.28% | A$0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.99% | CA$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.19% | €0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.66% | £0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.26% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.32% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.16% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.11% | A$0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.17% | $0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.64% | $0.03 |
Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.48% | HK$0.02 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.39% | $0.02 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.55% | $0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.29% | €0.03 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.02 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.02 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.90% | A$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.16% | £0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.30% | NZ$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.70% | $6.60 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.86% | A$0.70 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.12% | £0.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.81% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.21% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.10% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.69% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.29% | $0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.29% | HK$0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.25% | A$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.98% | CA$0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.21% | €0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.14% | SGD 0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.93% | HK$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.93% | A$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.02 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.71% | CN¥0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.83% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.78% | $3.75 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.03 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.02 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.05 |
Bonny Worldwide Ltd | | | 1.11% | NT$1.50 |
Changchun Up Optotech Co Ltd Class A | | | 0.09% | CN¥0.03 |
Chemical Industries (Far East) Ltd | | | 3.19% | SGD 0.02 |
China Parenting Network Holdings Ltd | | | 0.00% | HK$0.01 |
China Railway Construction Corp Ltd Class A | | | 3.80% | CN¥0.18 |
Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.85% | CN¥0.02 |
Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.46% | HK$0.05 |
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 6.24% | RUB 0.43 |
Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.17 |
Eslite Spectrum Corp | | | 0.00% | NT$7.56 |
Ezconn Corp | | | 0.40% | NT$1.90 |
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$2.50 |
First Juken Co Ltd | | | 4.35% | JP¥21 |
Focused Photonics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.18 |
Formosan Rubber Group Inc | | | 5.09% | NT$0.65 |
Founding Construction Development Co Ltd | | | 5.67% | NT$0.70 |
Fujian Jinsen Forestry Co Ltd Class A | | | 0.28% | CN¥0.29 |
Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.18% | CN¥0.01 |
grundbesitz global IC | | | 1.36% | €1.26 |
Guangdong Bobaolon Co Ltd Class A | | | 0.00% | CN¥0.04 |
GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.14 |
Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.57% | CA$0.13 |
Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.36% | CN¥0.04 |
Harbin Bank Co Ltd Class H | | | 0.00% | HK$0.06 |
Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.02 |
IHH Healthcare Bhd | | | 1.35% | MYR 0.03 |
Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.03 |
Jiangsu Linyang Energy Co Ltd Class A | | | 4.15% | CN¥0.04 |
K2 Australian Small Cap Fund | | | 0.47% | A$0.17 |
Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.06 |
Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.82% | CN¥0.10 |
Nsfocus Technologies Group Co Ltd Class A | | | 0.16% | CN¥0.06 |
Orient International Enterprise Ltd Class A | | | 1.10% | CN¥0.10 |
Phoenix Silicon International Corp | | | 1.23% | NT$1.27 |
PT Barito Pacific Tbk | | | 0.10% | IDR 4.87 |
PT Kirana Megatara Tbk | | | 0.00% | IDR 17.27 |
Realcan Pharmaceutical Group Co Ltd Class A | | | 0.63% | CN¥0.07 |
Scope Industries Bhd | | | 0.00% | MYR 0.00 |
Shandong Wit Dyne Health Co Ltd Class A | | | 9.68% | CN¥0.25 |
Shanghai Baosteel Packaging Co Ltd Class A | | | 2.63% | CN¥0.01 |
Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 2.09% | CN¥0.11 |
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.09% | CN¥0.39 |
Shanghai Shentong Metro Co Ltd Class A | | | 0.80% | CN¥0.04 |
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.86% | CN¥0.10 |
Sinyi Realty Inc | | | 5.42% | NT$2.50 |
SMC Trading Investment JSC | | | 0.00% | ₫278 |
Taiwan Pelican Express Co Ltd | | | 2.14% | NT$1.05 |
Tayho Advanced Materials Group Co Ltd Class A | | | 3.02% | CN¥0.05 |
Tex Cycle Technology (M) Bhd | | | 0.00% | MYR 0.01 |
Vitrox Corp Bhd | | | 0.52% | MYR 0.00 |
Weifu High-Technology Group Co Ltd Class A | | | 6.74% | CN¥1.20 |
YTO International Express and Supply Chain Technology Ltd Class H | | | 1.76% | HK$0.02 |
Yusin Holding Corp | | | 4.26% | NT$4.86 |
Zhewen Interactive Group Co Ltd Class A | | | 0.00% | CN¥0.04 |