Calendario de dividendos de 08 de agosto de 2024

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Todos los 432 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Deere & Co
Deere & Co
1,03 %1,47 $
Heineken NV
Heineken NV
2,48 %0,69 €
Carrier Global Corp
Carrier Global Corp
1,44 %0,19 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
95,93 %9,70 $
D.R. Horton Inc
D.R. Horton Inc
1,33 %0,30 $
Heineken Holding NV
Heineken Holding NV
3,23 %0,69 €
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,43 %1,45 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
74,76 %10,06 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,32 %0,15 €
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,22 %0,28 €
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
68,37 %4,83 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,23 %0,09 CAD
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
50,09 %1,25 $
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5,63 %0,23 HKD
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,97 %0,03 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
11,29 %0,41 $
Safestore Holdings PLC
Safestore Holdings PLC
4,97 %0,10 GBP
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5,00 %0,00 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,62 %0,34 $
TGS ASA
TGS ASA
4,61 %1,51 NOK
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,57 %0,30 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,34 %0,05 €
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
74,14 %2,15 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36,21 %0,47 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
110,48 %4,66 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36,50 %0,79 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48,61 %3,35 $
Cogeco Communications Inc
Cogeco Communications Inc
6,83 %0,85 CAD
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
36,50 %0,50 $
VTech Holdings Ltd
VTech Holdings Ltd
8,15 %3,75 HKD
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
37,64 %0,35 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
35,82 %0,41 $
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
6,32 %0,31 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
35,23 %0,57 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
45,05 %1,32 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
50,45 %0,58 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
98,49 %3,57 $
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3,35 %0,23 €
Dorchester Minerals LP
Dorchester Minerals LP
11,49 %0,70 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
65,71 %3,19 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2,24 %0,17 €
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10,87 %0,13 CAD
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,59 %0,14 CAD
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
1,94 %0,51 €
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9,79 %0,17 CAD
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,38 %0,08 CHF
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,73 %0,16 CAD
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
37,37 %1,75 $
Ninety One PLC
Ninety One PLC
6,30 %0,06 GBP
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12,38 %0,10 CAD
Kadant Inc
Kadant Inc
0,47 %0,32 $
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,94 %0,09 CHF
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4,66 %0,36 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
80,96 %18,92 $
Cogeco Inc Shs
Cogeco Inc Shs
6,88 %0,85 CAD
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9,01 %0,01 AUD
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,38 %1,80 BRL
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,31 %0,20 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,12 %0,12 €
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1,82 %1,06 $
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,85 %0,27 $
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,27 %0,20 €
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,55 %0,22 €
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0,09 %0,01 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,09 %0,17 CAD
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,04 %0,17 CAD
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
5,00 %0,29 HKD
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1,87 %0,49 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13,27 %0,29 CAD
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,85 %0,39 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
45,34 %8,47 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,43 %0,57 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,67 %0,46 €
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,76 %0,34 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,59 %0,00 $
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0,00 %0,42 €
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
80,34 %0,78 $
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1,67 %0,58 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10,45 %0,22 CAD
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6,53 %0,46 GBP
Webster Financial Corp
Webster Financial Corp
2,11 %0,40 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
1,58 %0,30 €
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,52 %0,19 €
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,72 $
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2,43 %0,36 €
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2,88 %64,86 SEK
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14,30 %0,25 CAD
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2,33 %0,20 CAD
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6,34 %0,35 $
SATS Ltd
SATS Ltd
1,48 %0,02 SGD
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,74 %0,31 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,18 %3,97 $
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
3,93 %0,49 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,83 %0,12 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,71 %0,34 $
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3,41 %0,42 €
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,01 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,04 %0,25 CAD
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,58 %0,23 CAD
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8,08 %0,05 CAD
KB Financial Group Inc
KB Financial Group Inc
2,61 %791 KRW
Metrics Master Income Trust
Metrics Master Income Trust
7,95 %0,01 AUD
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,36 %1,93 $
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,55 %0,18 €
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,39 %0,10 €
Volati AB
Volati AB
6,39 %10,00 SEK
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
34,06 %0,34 $
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1,15 %1,20 AUD
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,41 %0,03 €
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0,59 %0,46 €
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0,12 %0,04 €
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0,16 %0,10 €
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0,49 %0,09 $
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4,64 %0,62 $
ProShares Ether ETF
ProShares Ether ETF
1,35 %0,10 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6,36 %0,27 GBP
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,72 %0,38 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,13 %0,37 $
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,74 %4,76 TWD
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
0,44 %0,04 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2,94 %0,31 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,12 %0,04 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,16 %0,41 €
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,41 %0,11 CAD
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,03 %0,01 AUD
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6,96 %0,30 €
Woori Financial Group Inc
Woori Financial Group Inc
4,41 %180 KRW
Arena REIT
Arena REIT
6,19 %0,04 AUD
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0,00 %0,10 €
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0,00 %0,18 $
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2,14 %0,24 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,18 %0,67 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,41 %0,12 $
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0,00 %54 JPY
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,61 %0,14 $
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9,35 %3,75 INR
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,57 %0,38 $
Aarti Industries Ltd
Aarti Industries Ltd
0,21 %1,00 INR
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,12 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,48 %0,10 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,55 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,63 %0,13 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,81 %0,12 $
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11,15 %0,13 CAD
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
13,18 %0,10 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,11 %0,29 CHF
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,13 %0,49 $
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,62 %1,65 CHF
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,15 %0,16 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3,79 %0,86 HKD
Advantech Co Ltd
Advantech Co Ltd
1,92 %9,45 TWD
Creta Plastics SA
Creta Plastics SA
3,79 %0,50 €
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,00 SGD
Eva Airways Corp
Eva Airways Corp
4,91 %1,80 TWD
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13,49 %0,32 CAD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,41 %0,26 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,14 %0,05 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1,53 %0,24 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,55 %0,37 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1,70 %0,68 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0,00 %0,15 €
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,04 %0,10 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3,18 %0,32 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,34 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
4,72 %0,34 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,58 %0,03 €
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1,12 %0,64 €
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0,17 %0,03 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2,16 %0,22 €
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,20 CAD
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
10,39 %0,20 CAD
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11,07 %0,22 CAD
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2,41 %1,50 INR
JB Financial Group Co Ltd
JB Financial Group Co Ltd
2,31 %105 KRW
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1,51 %1,00 INR
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,80 %0,57 BRL
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,78 %0,15 CAD
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5,67 %0,29 GBP
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4,09 %0,27 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,73 %0,49 $
United Spirits Ltd
United Spirits Ltd
1,16 %5,00 INR
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,68 %0,08 CAD
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9,57 %0,44 BRL
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
3,45 %1,36 BRL
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,66 %0,19 $
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1,19 %1,42 TWD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,71 %0,73 BRL
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0,52 %0,38 CNY
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3,36 %116,37 €
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1,65 %0,06 €
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5,33 %0,23 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1,60 %0,44 €
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0,28 %0,09 €
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0,27 %0,06 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,28 %0,32 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,54 %0,33 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2,35 %0,28 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,85 %0,11 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,37 %1,08 €
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4,30 %1,12 $
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0,00 %0,09 €
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
0,00 %0,03 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,58 %0,02 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,77 %0,03 €
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4,16 %0,40 €
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4,44 %0,35 €
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,10 %1,01 €
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
0,00 %1,50 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,47 %0,55 BRL
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 BRL
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,75 %0,10 CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,93 %0,21 CAD
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8,90 %0,15 CAD
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,33 %0,13 CAD
Hiwin Technologies Corp
Hiwin Technologies Corp
0,64 %2,50 TWD
Imperial Equities Inc
Imperial Equities Inc
1,78 %0,02 CAD
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,13 CAD
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
2,40 %0,08 CAD
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0,77 %3,50 INR
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5,04 %5,04 INR
Ninety One Ltd
Ninety One Ltd
6,61 %1,53 ZAR
Pasona Group Inc
Pasona Group Inc
4,78 %75 JPY
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,53 %0,10 BRL
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,13 %0,34 $
ProShares Short Ether ETF
ProShares Short Ether ETF
21,11 %0,26 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,81 %0,01 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
3,29 %0,06 $
R R Kabel Ltd
R R Kabel Ltd
0,38 %3,00 INR
Ruentex Development Co Ltd
Ruentex Development Co Ltd
4,21 %1,50 TWD
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
2,50 %0,04 HKD
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,18 %0,21 €
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,48 %0,15 GBP
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,11 %0,09 BRL
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
0,97 %0,78 CNY
104 Corp
104 Corp
7,13 %13,61 TWD
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0,26 %0,30 TWD
Adlink Technology Inc
Adlink Technology Inc
0,72 %1,00 TWD
Aero Win Technology Corp
Aero Win Technology Corp
0,90 %0,30 TWD
Alpha Services and Holdings SA ADR
Alpha Services and Holdings SA ADR
1,23 %0,01 $
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
0,00 %0,43 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
410,55 %0,28 €
Asia Hotel PCL
Asia Hotel PCL
2,46 %0,13 ฿
Associated Alcohols & Breweries Ltd
Associated Alcohols & Breweries Ltd
0,24 %2,00 INR
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0,54 %3,34 CNY
Betsson AB ADR
Betsson AB ADR
7,99 %0,35 $
Bimetal Bearings Ltd
Bimetal Bearings Ltd
2,15 %12,50 INR
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,67 %0,35 $
China Railway Construction Heavy Industry Corp Ltd Class A
China Railway Construction Heavy Industry Corp Ltd Class A
2,05 %0,09 CNY
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0,64 %0,11 CNY
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4,16 %1,00 TWD
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0,00 %0,80 CNY
Co-Tech Development Corp
Co-Tech Development Corp
0,54 %1,50 TWD
Cosmo First Ltd
Cosmo First Ltd
0,45 %3,00 INR
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946,43 %116,37 €
Deere & Co Cedear
Deere & Co Cedear
0,00 %0,04 ARS
Dynamic Holding Co Ltd
Dynamic Holding Co Ltd
0,93 %1,50 TWD
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
3,27 %1,80 TWD
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0,00 %0,13 $
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5,64 %2,20 TWD
Evergreen Steel Corp
Evergreen Steel Corp
7,40 %6,50 TWD
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,13 %0,02 CAD
FF - Emerging Markets Equity ESG Fund A-Inc-USD
FF - Emerging Markets Equity ESG Fund A-Inc-USD
0,43 %0,03 $
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2,80 %0,57 $
FF - Global Multiple Opportunities Fund A-QInc-EUR
FF - Global Multiple Opportunities Fund A-QInc-EUR
0,00 %0,12 €
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3,58 %0,30 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,28 %0,02 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1,54 %0,36 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4,45 %0,24 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5,07 %0,40 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
4,97 %0,31 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
4,79 %0,35 $
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
2,45 %0,18 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3,00 %0,24 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2,81 %0,00 GBP
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2,46 %1,21 €
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
0,00 %0,04 €
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR
0,00 %0,02 €
Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR
0,00 %0,02 €
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,64 %0,06 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0,04 %0,03 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5,66 %0,42 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,39 %0,04 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,27 %0,11 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
0,97 %0,19 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
0,99 %0,16 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0,84 %0,10 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0,83 %0,08 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,62 %0,22 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,54 %0,19 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1,58 %0,15 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,05 %0,03 €
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3,00 %0,92 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
2,08 %0,15 €
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0,80 %0,22 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2,62 %0,24 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,03 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
2,62 %0,23 €
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,35 %0,60 $
FIEM Industries Ltd
FIEM Industries Ltd
1,71 %20,00 INR
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,78 %0,05 CAD
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,78 %0,10 CAD
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,33 %0,05 CAD
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3,53 %1,00 TWD
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
0,00 %1,70 €
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9,79 %0,08 BRL
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
8,78 %0,32 BRL
Galaxy Core Inc Class A
Galaxy Core Inc Class A
0,13 %0,01 CNY
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
4,09 %2,18 CNY
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,39 %0,02 TRY
Genie Networks Ltd
Genie Networks Ltd
4,35 %0,50 TWD
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4,13 %0,22 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,74 %0,02 CAD
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,14 %0,02 CAD
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,03 %0,03 CAD
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5,05 %0,04 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,86 %0,03 CAD
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4,85 %0,03 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,52 %0,04 CAD
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,89 %0,03 CAD
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,26 %0,03 CAD
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,73 %0,03 CAD
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,26 %0,08 CAD
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0,63 %1,50 INR
Goodland Group Ltd
Goodland Group Ltd
1,26 %0,00 SGD
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,32 %1,10 TWD
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
1,73 %0,16 HKD
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0,00 %0,10 CNY
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0,00 %0,11 HKD
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,81 %0,10 CAD
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %0,30 TWD
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0,42 %0,10 TWD
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3,13 %940 ₫
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
10,95 %0,50 TWD
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6,76 %0,10 CAD
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8,75 %0,15 CAD
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11,28 %0,11 CAD
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9,81 %0,12 $
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3,23 %0,09 CNY
HUSHAN Autoparts Inc
HUSHAN Autoparts Inc
5,39 %2,10 TWD
ICP DAS Co Ltd
ICP DAS Co Ltd
1,36 %1,00 TWD
Inpro SA
Inpro SA
3,38 %0,25 PLN
Insyde Software Inc
Insyde Software Inc
2,57 %2,50 TWD
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CAD
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,05 CAD
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CAD
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,06 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CAD
Iren SpA ADR
Iren SpA ADR
5,42 %1,29 $
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3,33 %20 JPY
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0,63 %9,85 TWD
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2,57 %0,16 $
K Laser Technology Inc
K Laser Technology Inc
5,11 %0,65 TWD
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,38 %6,00 INR
KPX Holdings Corp
KPX Holdings Corp
7,38 %1.000 KRW
KS Bancorp Inc
KS Bancorp Inc
1,56 %0,26 $
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0,00 %0,02 MYR
Liuzhou Liangmianzhen Co Ltd Class A
Liuzhou Liangmianzhen Co Ltd Class A
0,64 %0,03 CNY
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0,69 %0,25 TWD
Morito Co Ltd
Morito Co Ltd
4,27 %29 JPY
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0,76 %0,30 TWD
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3,23 %0,98 TWD
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
14,01 %5.000 ₫
Ossia International Ltd
Ossia International Ltd
5,76 %0,01 SGD
Pentair PLC BRDR
Pentair PLC BRDR
1,08 %1,33 BRL
PixArt Imaging Inc
PixArt Imaging Inc
4,98 %4,52 TWD
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,18 %0,60 TWD
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1,17 %1,00 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,72 %0,36 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0,58 %0,68 $
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
4,17 %5 IDR
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4,47 %0,23 $
RBL Bank Ltd
RBL Bank Ltd
0,28 %1,50 INR
Reward Wool Industry Corp
Reward Wool Industry Corp
10,11 %0,60 TWD
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,01 BRL
River City Bank
River City Bank
0,43 %0,04 $
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,31 %0,03 MYR
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,16 %0,43 TWD
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0,82 %0,04 CNY
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,73 %0,19 CNY
Shangya Technology Co Ltd
Shangya Technology Co Ltd
0,00 %0,50 TWD
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2,25 %1,20 TWD
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2,18 %21 JPY
Single Well Industrial Co Ltd
Single Well Industrial Co Ltd
1,84 %1,20 TWD
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1,30 %1,00 TWD
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1,46 %1,20 TWD
Stark Power Ltd
Stark Power Ltd
0,00 %1,67 ILS
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1,64 %0,30 CNY
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3,16 %11,00 TWD
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
6,16 %3,41 TRY
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0,56 %0,70 TWD
Tehmag Foods Corp
Tehmag Foods Corp
5,81 %14,00 TWD
The Anup Engineering Ltd
The Anup Engineering Ltd
0,80 %20,00 INR
TONE Co Ltd
TONE Co Ltd
2,76 %10 JPY
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4,41 %1,00 TWD
Transimex Corp
Transimex Corp
2,66 %458 ₫
Tri City Bankshares Corp
Tri City Bankshares Corp
4,00 %0,18 $
Ttet Union Corp
Ttet Union Corp
4,67 %6,60 TWD
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,58 %0,22 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,86 %0,23 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,51 %0,31 GBP
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3,84 %0,35 GBP
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4,80 %0,14 €
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2,73 %0,14 GBP
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,49 %1,70 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,46 %2,61 GBP
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,59 %1,67 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,07 %1,97 $
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0,00 %0,74 GBP
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,87 %0,08 CAD
Viking Tech Corp
Viking Tech Corp
1,30 %1,20 TWD
William Penn Bancorporation
William Penn Bancorporation
0,00 %0,03 $
Xinjiang Beixin Road & Bridge Group Co Ltd Class A
Xinjiang Beixin Road & Bridge Group Co Ltd Class A
0,00 %0,01 CNY
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,49 %0,39 CNY
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,29 %0,06 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,80 %0,27 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,60 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7,26 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0,62 %0,26 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,37 %0,31 $
Zen Voce Corp
Zen Voce Corp
0,53 %0,50 TWD
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1,15 %0,02 HKD

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