QILFD |
Organic Flower Invts Group Inc |
健康管理 |
Pharmaceuticals |
N/A |
N/A |
-CAD$39.76 |
N/A |
-CAD$93.30 |
34.44 |
34.41 |
N/A |
2020 |
-26.80% |
JDO.AX |
Judo Capital Holdings Ltd |
フランス |
Regional Banks |
N/A |
N/A |
AUD$147.600M |
N/A |
-AUD$7.70 |
0.06 |
N/A |
Australia |
2021 |
+3.06% |
GSF |
Gore Street Energy Storage Fund Plc |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
£49.021M |
N/A |
£42.528M |
83.40 |
83.38 |
United Kingdom |
2018 |
-0.96% |
21STCENMGM |
21 St Century Manag |
フランス |
Capital Markets |
10 |
-₨18.42 |
-₨184.24 |
₨78.750k |
-₨323.20 |
1.25 |
1.04 |
India |
2018 |
-2.00% |
KATFF |
Katanga Mining Ltd. |
材料 |
Copper |
4,457 |
$311.042k |
$1.386B |
-$21.97 |
-$770.31 |
0.98 |
0.55 |
Canada |
2009 |
-0.69% |
FSFL |
Foresight Solar Fund Ltd. |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
£28.200M |
N/A |
£19.460M |
70.03 |
121.68 |
United Kingdom |
2013 |
+1.07% |
0P3P |
S.D. Standard Drilling Plc |
雑多 |
n/a |
2 |
N/A |
$38.612M |
$13.662M |
$36.215M |
23.83 |
23.79 |
Cyprus |
2020 |
+3.98% |
PIC.A |
Premium Income Corp. |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
CAD$37.374M |
N/A |
CAD$22.091M |
1.45 |
1.45 |
Canada |
1998 |
+1.03% |
BHI |
BMO UK High Income Plc |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
£25.019M |
N/A |
£23.468M |
0.19 |
0.19 |
N/A |
2007 |
+1.28% |
MLEES |
Energie Europe Service |
Utilities |
Renewable Electricity |
N/A |
N/A |
€1.260M |
N/A |
€2.699k |
11.60 |
2.12 |
France |
2010 |
+0.00% |
MTR |
Metal Tiger Plc |
材料 |
Diversified Metals & Mining |
8 |
£614.500k |
-£3.63 |
-£5.92 |
-£4.92 |
2.55 |
2.55 |
United Kingdom |
2001 |
+9.82% |
DUKE |
Duke Royalty Limited |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
£25.420M |
N/A |
£12.700M |
29.98 |
15.36 |
United Kingdom |
2015 |
+2.66% |
0721 |
China Financial International Investments Limited |
フランス |
Asset Management & Custody Banks |
10 |
-HKD$25.31 |
-HKD$253.08 |
-HKD$213.80 |
-HKD$276.14 |
3.15 |
2.60 |
Hong Kong |
2005 |
+0.00% |
EIT.UN |
Canoe EIT Income Fund |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
CAD$281.178M |
N/A |
CAD$234.639M |
1.19 |
1.19 |
Canada |
1997 |
+0.56% |
SLS |
Standard Life UK Smaller Cos. Trust Plc |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
£2.300M |
N/A |
-£3.52 |
0.65 |
0.60 |
United Kingdom |
1993 |
-1.35% |
SVM |
SVM UK Emerging Fund Plc |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-£3.61 |
N/A |
-£3.82 |
1.90 |
1.77 |
United Kingdom |
2000 |
+0.00% |
WRM |
White Rock Minerals Ltd |
材料 |
Diversified Metals & Mining |
N/A |
N/A |
AUD$144.416k |
-AUD$6.39 |
-AUD$7.28 |
1.20 |
0.98 |
Australia |
2010 |
-7.35% |
EWI |
Edinburgh Worldwide Investment Trust Plc |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-£134.40 |
N/A |
-£142.82 |
0.17 |
0.10 |
United Kingdom |
1980 |
+1.32% |
VEIL |
Vietnam Enterprise Investments Ltd. |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-$385.56 |
N/A |
-$436.89 |
247.74 |
247.74 |
Vietnam |
2016 |
+1.02% |
AJG |
Atlantis Japan Growth Fund |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-£34.16 |
N/A |
-£36.04 |
0.18 |
0.18 |
Japan |
1998 |
+0.00% |
HOT |
Henderson Opportunities Trust Plc |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-£8.62 |
N/A |
-£9.92 |
0.12 |
0.12 |
United Kingdom |
2005 |
-0.48% |
SLI |
Standard Life Investments Property Income Trust |
Real Estate |
Diversified REITs |
N/A |
N/A |
£32.440M |
N/A |
-£8.28 |
3.47 |
1.75 |
United Kingdom |
2003 |
-0.75% |
SOI |
Schroder Oriental Income Fund Ltd. |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-£18.82 |
N/A |
-£25.92 |
0.14 |
0.30 |
United Kingdom |
2005 |
+0.57% |
LITT |
Roadman Investments Corp. |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
1.209kCAD$ |
-CAD$2.40 |
-CAD$2.41 |
6.71 |
0.51 |
Canada |
2009 |
-5.66% |
GVP |
Gabelli Value Plus+ Trust Plc Ord |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
N/A |
N/A |
N/A |
14.99 |
N/A |
United States |
2015 |
-1.86% |
PLUG |
Plug Power Inc |
テクノロジー |
電子部品 |
1,938 |
$353.192k |
$684.486M |
-$662.80 |
-$1.48 |
2.07 |
0.91 |
United States |
1999 |
+3.19% |
PLUN |
Plug Power Inc. |
産業 |
Electrical Equipment & Parts |
1,285 |
$532.669k |
$684.480M |
-$594.71 |
-$1.48 |
2.07 |
0.91 |
United States |
2012 |
+4.38% |
SGE |
Strategem Capital Corporation |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-CAD$952.00 |
N/A |
-CAD$1.53 |
24.56 |
551.71 |
Canada |
1998 |
+29.03% |
TCIFINANCE |
TCI Finance Limited |
フランス |
Consumer Finance |
3 |
N/A |
-₨331.52 |
N/A |
-₨338.76 |
0.06 |
0.06 |
India |
2003 |
+0.00% |
LBS |
Life & Banc Split Corp. |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
CAD$62.620M |
N/A |
CAD$20.000M |
1.66 |
1.69 |
Canada |
2006 |
+0.13% |
SGEM |
ScotGems |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
£5.071M |
N/A |
£3.768M |
7.89 |
7.74 |
United Kingdom |
2017 |
-1.55% |
0RIV |
Treasure ASA |
雑多 |
n/a |
N/A |
N/A |
-$179.75 |
N/A |
-$182.31 |
3,400.75 |
3,374.00 |
Norway |
2021 |
+0.13% |
BIOG |
The Biotech Growth Trust Plc |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-£103.61 |
N/A |
-£115.60 |
0.00 |
0.00 |
United States |
1997 |
-0.29% |
BRIG |
BlackRock Income and Growth Investment Trust |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
£3.476M |
N/A |
£2.911M |
0.88 |
0.88 |
N/A |
2001 |
+0.49% |
STJ |
St. James's Place Plc |
フランス |
Life & Health Insurance |
2,818 |
-£3.29 |
-£9.27 |
£83.100M |
£371.400M |
4.65 |
3.85 |
United Kingdom |
1990 |
+1.55% |
BSV |
British Smaller Companies VCT |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
£15.200M |
N/A |
12.000M£ |
314.80 |
67.98 |
United Kingdom |
1996 |
-1.92% |
OXBR |
Oxbridge Re Holdings Ltd |
フランス |
Reinsurance |
0 |
N/A |
-$8.37 |
N/A |
-$11.70 |
5.55 |
3.13 |
Cayman Islands |
2014 |
+2.70% |
SDP |
Schroder AsiaPacific Fund Plc |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-£19.06 |
N/A |
-30.14£ |
0.22 |
0.97 |
United Kingdom |
1995 |
+0.98% |
APW |
Aims Property Securities Fund |
Real Estate |
Diversified REITs |
N/A |
N/A |
AUD$18.338M |
N/A |
AUD$16.972M |
20.93 |
18.90 |
Australia |
2004 |
+0.00% |
SVVC |
Firsthand Technology Value Fund Inc |
フランス |
Asset Management & Custody Banks |
98,322 |
N/A |
N/A |
N/A |
-$38.70 |
0.13 |
0.13 |
United States |
2011 |
+0.00% |
MCM.A |
Matachewan Consolidated Mines, Limited |
エネルギー |
Oil & Gas Exploration & Production |
N/A |
N/A |
CAD$1.984M |
CAD$1.472M |
CAD$1.314M |
9.34 |
9.34 |
Canada |
2000 |
+0.00% |
CGI |
Canadian General Investments, Limited |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-CAD$197.41 |
N/A |
-CAD$222.98 |
7.44 |
7.44 |
Canada |
2003 |
+1.20% |
DGS |
Dividend Growth Split Corp. |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
CAD$85.680M |
N/A |
CAD$56.720M |
98.12 |
233.30 |
Canada |
2007 |
+0.47% |
IOB |
Indian Overseas Bank |
フランス |
Regional Banks |
22,369 |
₨3.492M |
₨78.117B |
N/A |
₨19.531B |
0.10 |
0.17 |
India |
2002 |
+0.38% |
JUS |
Jupiter US Smaller Cos. Plc |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
£12.140M |
N/A |
£9.500M |
21.99 |
1.35 |
United Kingdom |
1993 |
-1.66% |
TYG |
Tortoise Energy Infrastructure Corp |
フランス |
Asset Management & Custody Banks |
86 |
N/A |
N/A |
N/A |
$109.724M |
0.07 |
0.04 |
United States |
2004 |
-0.31% |
CLC |
Calculus VCT |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
£2.707M |
N/A |
£1.926M |
19.51 |
24.49 |
United Kingdom |
2016 |
+0.00% |
AGOL |
Ashmore Global Opportunities Limited |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-$9.62 |
N/A |
-$10.12 |
0.53 |
12.39 |
United Kingdom |
2008 |
+0.17% |
XCUR |
Exicure, Inc. |
健康管理 |
生物工学
|
47 |
$195.106k |
$9.170M |
-$49.38 |
-$34.80 |
0.67 |
1.13 |
United States |
2018 |
-17.55% |
XCUR |
Exicure, Inc. |
健康管理 |
生物工学
|
77 |
$45.156k |
$3.477M |
-$49.38 |
-$53.17 |
1.26 |
1.13 |
United States |
2018 |
-17.55% |