QFG |
Quest for Growth NV |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-€14.96 |
N/A |
-€17.33 |
657,665.80 |
657,612.90 |
Belgium |
2001 |
+0.46% |
NSIL |
Nalwa Sons Investments Limited |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
₨589.686M |
₨478.321M |
₨196.068M |
45,365.10 |
7,003.68 |
India |
2002 |
+0.94% |
REPCOHOME |
Repco Home Finance Limited |
フランス |
Mortgage Finance |
977 |
₨4.311M |
₨4.212B |
N/A |
₨2.353B |
6,207.21 |
6,197.63 |
India |
2013 |
-0.06% |
2801 |
iShares Asia Trust - iShares Core MSCI China Index ETF |
雑多 |
n/a |
N/A |
N/A |
HKD$869.787M |
N/A |
HKD$841.686M |
6,075.69 |
6,074.59 |
Hong Kong |
2007 |
+1.08% |
MUB |
Mühlbauer Holding AG & Co. KGaA |
テクノロジー |
Systems Software |
3,184 |
€107.224k |
€341.402M |
€56.748M |
€30.384M |
12,838.08 |
5,522.75 |
Germany |
1998 |
+1.24% |
2INV |
4 Basebio Ag Na O.N. |
健康管理 |
Pharmaceuticals |
2 |
N/A |
€2.935M |
€2.230M |
-€19.64 |
5,993.13 |
5,259.38 |
Germany |
2021 |
+0.95% |
PFS |
PTC India Financial Services Limited |
フランス |
Consumer Finance |
48 |
₨45.771M |
₨2.197B |
N/A |
₨1.351B |
2,090.26 |
4,921.71 |
India |
2011 |
+1.49% |
PLB.P |
PLB Capital Corp. |
フランス |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$25.48 |
4,564.08 |
4,564.08 |
Canada |
2019 |
+0.00% |
JSWHL |
JSW Holdings Limited |
フランス |
Asset Management & Custody Banks |
2 |
N/A |
₨1.216B |
₨1.163B |
₨1.059B |
4,372.96 |
4,132.04 |
India |
2005 |
+1.47% |
82836 |
Ishares India R |
雑多 |
n/a |
N/A |
N/A |
$35.604M |
N/A |
$35.318M |
3,410.75 |
3,410.75 |
Hong Kong |
2020 |
+1.25% |
9836 |
Ishares India U |
雑多 |
n/a |
N/A |
N/A |
$35.604M |
N/A |
$35.318M |
3,410.75 |
3,410.75 |
Hong Kong |
2007 |
-0.19% |
2836 |
Ishares India |
雑多 |
n/a |
N/A |
N/A |
$35.604M |
N/A |
$35.318M |
3,410.75 |
3,410.75 |
Hong Kong |
2007 |
+0.00% |
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% |
WAT.P |
Whatcom Capital Ii Corp |
フランス |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$56.91 |
3,012.39 |
3,012.39 |
Canada |
2021 |
+45.45% |
ELC |
Elysee Development Corp. |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
-CAD$3.81 |
N/A |
-CAD$4.33 |
191.25 |
2,547.91 |
Canada |
1997 |
+0.00% |
0JKC |
iShares Silver Trust |
雑多 |
n/a |
N/A |
N/A |
$0.00 |
N/A |
-$2.11 |
2,373.36 |
2,373.36 |
United States |
2020 |
+1.12% |
AUD.P |
Audrey Capital Corporation |
フランス |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$339.75 |
2,302.64 |
2,302.64 |
Canada |
2022 |
-28.57% |
NYMTO |
New York Mortgage Trust Inc |
Real Estate |
Residential REITs |
57 |
N/A |
N/A |
N/A |
$310.895M |
2,059.25 |
2,052.64 |
United States |
2015 |
+0.00% |
NYMTP |
New York Mortgage Trust Inc |
Real Estate |
Residential REITs |
57 |
N/A |
N/A |
N/A |
$191.839M |
2,059.25 |
2,052.64 |
United States |
2013 |
+0.08% |
HUDCO |
Housing and Urban Development Corporation Limited |
フランス |
Consumer Finance |
753 |
₨36.217M |
₨27.271B |
N/A |
₨17.495B |
2,040.74 |
2,016.73 |
India |
2017 |
+3.09% |
SMA |
Standard Mercantile Acquisition Corp. |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
CAD$794.000k |
N/A |
CAD$501.000k |
38.28 |
1,942.74 |
Canada |
2020 |
-3.85% |
INDOSTAR |
IndoStar Capital Finance Limited |
フランス |
Consumer Finance |
2,613 |
-₨1.48 |
-₨3.87 |
N/A |
-₨6.52 |
558.96 |
1,833.06 |
India |
2018 |
-0.80% |
SONG |
Akazoo S.A. |
Communication Services |
Internet Content & Information |
N/A |
N/A |
$20.101k |
N/A |
-$213.50 |
1,537.34 |
1,537.34 |
Luxembourg |
2016 |
+10.00% |
TATAINVEST |
Tata Investment Corporation Limited |
フランス |
Capital Markets |
22 |
₨141.867M |
₨3.121B |
₨2.632B |
₨2.570B |
763.14 |
1,506.82 |
India |
1996 |
-0.24% |
AF.P |
AF2 Capital Corp. |
フランス |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$25.39 |
17.05 |
1,435.33 |
Canada |
2021 |
+0.00% |
MLCVG |
Societe des Chemins de Fer et Tramways du Var et du Gard |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
N/A |
N/A |
€1.091M |
1,356.73 |
1,356.73 |
France |
2012 |
+0.00% |
0A1I |
Invesco CurrencyShares Euro Trust |
雑多 |
n/a |
N/A |
N/A |
$0.00 |
N/A |
-$2.71 |
1,288.29 |
1,288.29 |
N/A |
2021 |
-0.58% |
LC |
LendingClub Corp |
フランス |
Consumer Finance |
1,840 |
$409.991k |
$754.384M |
$135.932M |
$42.316M |
1,168.63 |
1,136.08 |
United States |
2014 |
+1.07% |
PFS |
PTC India Financial Services Limited |
フランス |
Consumer Finance |
47 |
₨92.960M |
₨4.369B |
N/A |
₨1.209B |
1,086.65 |
1,086.55 |
India |
2011 |
+1.73% |
PL8 |
Plato Income Maximiser Limited |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
AUD$71.260M |
N/A |
AUD$57.360M |
1,139.69 |
1,051.82 |
Australia |
2017 |
+0.41% |
RQIH |
Randall & Quilter Investment Holdings Ltd. |
フランス |
Insurance Brokers |
280 |
-$118.93 |
-$33.30 |
-$248.90 |
-$213.00 |
1,042.17 |
1,042.17 |
Bermuda |
2007 |
+3.01% |
NREFP |
NexPoint Real Estate Finance, Inc. |
Real Estate |
Diversified REITs |
N/A |
N/A |
$3.286M |
N/A |
-$25.41 |
1,041.22 |
1,041.22 |
N/A |
2020 |
+0.09% |
CRAN.P |
Cranstown Capital Corp. |
フランス |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$18.91 |
969.46 |
969.46 |
Canada |
2021 |
+0.00% |
TAYN |
Societe de Tayninh SA |
Real Estate |
Real Estate Services |
N/A |
N/A |
€0.00 |
N/A |
-€95.43 |
931.42 |
930.11 |
France |
1991 |
-12.32% |
DCA.P |
DC Acquisition Corp. |
フランス |
Specialized Finance |
N/A |
N/A |
CAD$12.485k |
N/A |
-CAD$161.69 |
917.15 |
917.15 |
Canada |
2018 |
-2.00% |
ESGO.P |
ESG Capital 1 Inc. |
フランス |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$54.21 |
890.26 |
890.26 |
Canada |
2021 |
+0.00% |
DURO.P |
Duro Metals Inc. |
フランス |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$128.73 |
822.13 |
822.13 |
Canada |
2019 |
+60.00% |
TFCILTD |
Tourism Finance Corporation of India Limited |
フランス |
Consumer Finance |
41 |
₨32.890M |
₨1.348B |
N/A |
₨871.364M |
650.99 |
793.57 |
India |
2002 |
-2.06% |
IISL |
Ishaan Infrastructures and Shelters Limited |
産業 |
Construction & Engineering |
N/A |
N/A |
₨210.540M |
-₨10.06 |
₨17.160M |
946.14 |
779.33 |
India |
2016 |
-1.65% |
CZZ |
Cleghorn Minerals Ltd. |
材料 |
Diversified Metals & Mining |
N/A |
N/A |
N/A |
N/A |
-CAD$172.22 |
4.60 |
776.78 |
Canada |
2016 |
+0.00% |
CVI.P |
Compass Venture Inc. |
フランス |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$68.22 |
780.65 |
776.04 |
Singapore |
2021 |
+0.00% |
SLF |
Sun Life Financial, Inc. |
フランス |
Multi-line Insurance |
34,271 |
N/A |
N/A |
N/A |
CAD$3.740B |
811.07 |
759.61 |
Canada |
2000 |
+0.51% |
SLF |
Sun Life Financial, Inc. |
フランス |
Multi-line Insurance |
23,816 |
CAD$1.484M |
CAD$35.344B |
CAD$5.301B |
CAD$3.288B |
65.29 |
759.61 |
Canada |
2000 |
+0.27% |
ICRS.P |
Icarus Capital Corp. |
フランス |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$81.78 |
9.62 |
714.69 |
N/A |
2022 |
+0.00% |
FIVEXTRADE |
Five X Tradecom Limited |
フランス |
Consumer Finance |
5 |
N/A |
₨2.106M |
₨3.355M |
-₨178.29 |
955.41 |
687.62 |
India |
2013 |
+2.04% |
TATAINVEST |
Tata Investment Corporation Limited |
フランス |
Capital Markets |
22 |
₨67.746M |
₨1.490B |
₨1.290B |
₨901.410M |
687.21 |
685.80 |
India |
1991 |
-0.03% |
IIT |
Independent Investment Trust Plc |
フランス |
Asset Management & Custody Banks |
2 |
N/A |
-£50.48 |
N/A |
-£51.29 |
659.66 |
659.66 |
United Kingdom |
2000 |
+0.00% |
HNRC |
Houston Nat Res Corp. |
Utilities |
水道事業
|
N/A |
N/A |
$206.784k |
N/A |
$232.403k |
604.79 |
604.79 |
United States |
2020 |
+26.32% |
DNE |
Dunedin Enterprise Investment Trust |
フランス |
Asset Management & Custody Banks |
N/A |
N/A |
£15.957M |
N/A |
£15.719M |
592.36 |
592.36 |
United Kingdom |
1987 |
-1.38% |
PEM.P |
Penbar Capital Ltd |
フランス |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$95.02 |
591.96 |
591.96 |
Canada |
2022 |
+0.00% |