| Poniedziałek, 29 Kwiecień 2024 |
|
ACIU
|
AC Immune | - | -0,1027 | -0,05 |
| 03/2024 |
|
AEWU
|
AEW UK REIT PLC | - | - | - |
| 03/2024 |
|
AKR
|
Acadia | - | 0,0243 | -0,02 |
| 03/2024 |
|
ACCI
|
Access Intelligence | - | - | - |
| 02/2024 |
|
0DLI
|
Acomo NV | - | - | - |
| 03/2024 |
|
ADX
|
Adams Diversified Equity Closed | - | - | - |
| 03/2024 |
|
ADVG
|
Adtran Networks SE | - | - | - |
| 03/2024 |
|
AMG
|
Affiliated Managers | - | 5,24 | 6,86 |
| 03/2024 |
|
013990
|
Agabang & Co | - | - | - |
| 03/2024 |
|
AAHG
|
Ahlers | - | - | - |
| 02/2024 |
|
AIN
|
Albany | - | 0,89 | 1,22 |
| 03/2024 |
|
ARLP
|
Alliance Resource | 1,21 | 0,93 | 0,88 |
| 03/2024 |
|
AMBK
|
American Bank | - | - | - |
| 03/2024 |
|
ATLO
|
Ames | - | - | - |
| 03/2024 |
|
AMKR
|
Amkor | - | 0,1084 | 0,48 |
| 03/2024 |
|
CTXAY
|
Ampol ADR | - | - | - |
| 03/2024 |
|
AIRC
|
Apartment | - | 0,0005 | -0,11 |
| 03/2024 |
|
ARI
|
Apollo Commercial RE Finance | - | 0,3156 | 0,36 |
| 03/2024 |
|
ACGL
|
Arch Capital | - | 2,08 | 2,49 |
| 03/2024 |
|
AROW
|
Arrow | - | 0,465 | 0,46 |
| 03/2024 |
|
AAGRY
|
Astra Agro Lestari TBK | - | - | - |
| 03/2024 |
|
PTAIY
|
Astra Int | - | 0,2506 | 0,2125 |
| 03/2024 |
|
RILY
|
B. Riley Financial | - | - | - |
| 03/2024 |
|
0B2
|
BAWAG | 2,11 | 1,86 | 1,97 |
| 03/2024 |
|
BVAB
|
BBVA | 0,37 | 0,3514 | 0,34 |
| 03/2024 |
|
BBVA
|
BBVA | 0,37 | 0,3514 | 0,34 |
| 03/2024 |
|
BBVA
|
BBVA | 0,37 | 0,3514 | 0,34 |
| 03/2024 |
|
BBVA
|
BBVA ADR | 0,37 | 0,38 | 0,34 |
| 03/2024 |
|
BBKCF
|
BIG Blockchain | - | -0,0074 | - |
| 12/2023 |
|
BHKLY
|
BOC Hong Kong ADR | - | - | - |
| 03/2024 |
|
BYDDY
|
BYD ADR | - | -0,9222 | 0,8245 |
| 03/2024 |
|
BYDDF
|
BYD Co. | - | -0,4611 | 0,4123 |
| 03/2024 |
|
BACHY
|
Bank China ADR | - | 0,643 | 0,6565 |
| 03/2024 |
|
PPERY
|
Bank Mandiri Persero ADR | - | 0,1831 | 0,2163 |
| 03/2024 |
|
BCAL
|
Bank Southern California | - | 0,255 | 0,24 |
| 03/2024 |
|
BMRC
|
Bank of Marin | 0,18 | 0,26 | 0,04 |
| 03/2024 |
|
BFIN
|
BankFinancial | - | 0,16 | 0,17 |
| 03/2024 |
|
0ACP
|
Banque Cantonale | - | - | - |
| 03/2024 |
|
BCHEY
|
Beach Energy | - | - | - |
| 03/2024 |
|
BEZG
|
Beazley | - | - | 0,92 |
| 03/2024 |
|
ALKEM
|
Berkem | - | - | - |
| 12/2023 |
|
VEGGD
|
Better Plant Sciences Inc | - | - | - |
| 02/2024 |
|
BXPq
|
Beximco Pharma. | - | - | - |
| 03/2024 |
|
BIOM
|
Biome | - | - | - |
| 12/2023 |
|
BTBT
|
Bit Digital | 0,03 | 0,04 | 0,12 |
| 03/2024 |
|
BOY
|
Bodycote | - | - | - |
| 03/2024 |
|
BSBK
|
Bogota Financial | - | 0,08 | -0,09 |
| 03/2024 |
|
BOIR
|
Boiron | - | - | - |
| 03/2024 |
|
BOIR
|
Boiron | - | - | - |
| 03/2024 |
|
0IXZ
|
Bollore | - | - | - |
| 03/2024 |
|
MTAF
|
Bollore | - | - | - |
| 03/2024 |
|
BOLL
|
Bollore | - | - | - |
| 03/2024 |
|
BOOH
|
Boohoo Group | - | 0,21 | - |
| 02/2024 |
|
BATS
|
British American Tobacco | - | - | - |
| 03/2024 |
|
BTI
|
British American Tobacco ADR | - | - | 375,6 |
| 03/2024 |
|
BRX
|
Brixmor Property | - | 0,2109 | 0,24 |
| 03/2024 |
|
ALBPK
|
Broadpeak | - | - | - |
| 03/2024 |
|
BDXP
|
Budimex | - | - | - |
| 03/2024 |
|
BVN
|
Buenaventura Mining ADR | - | 0,11 | -0,04 |
| 03/2024 |
|
CIRI
|
CIR old | - | - | - |
| 03/2024 |
|
ALCIS
|
CIS | - | - | - |
| 03/2024 |
|
CKISY
|
CK Infrastructure ADR | - | - | - |
| 03/2024 |
|
CLHI
|
CLST Holdings | - | - | - |
| 02/2024 |
|
CNO
|
CNO Financial | - | 0,645 | 0,95 |
| 03/2024 |
|
CICOY
|
COSCO SHIPPING ADR | - | - | 0,0761 |
| 03/2024 |
|
CVI
|
CVR Energy | - | 0,2222 | 0,65 |
| 03/2024 |
|
UAN
|
CVR Partners LP | - | - | - |
| 03/2024 |
|
CWBK
|
CW Bancorp | - | - | 1,12 |
| 03/2024 |
|
CALB
|
California BanCorp | 0,57 | 0,54 | 0,63 |
| 03/2024 |
|
CNTMF
|
Cansortium | - | 0,01 | -0,01 |
| 12/2023 |
|
CPTP
|
Capital Properties | - | - | - |
| 03/2024 |
|
CJ8A
|
Cargojet | - | 0,6454 | -0,14 |
| 03/2024 |
|
SAVA
|
Cassava Sciences | - | -0,41 | -0,5 |
| 03/2024 |
|
0QFC
|
Caverion Ord | - | 0,12 | 0,00 |
| 03/2024 |
|
CGIP
|
Celadon | - | - | - |
| 03/2024 |
|
CPAC
|
Cementos Pacasmayo ADR | - | - | 0,142 |
| 03/2024 |
|
CSR
|
Centerspace | - | -0,2967 | -0,65 |
| 03/2024 |
|
CLII
|
Centrale del Latte | - | - | - |
| 03/2024 |
|
0E1Y
|
Chargeurs | - | - | - |
| 03/2024 |
|
CRIP
|
Chargeurs | - | - | - |
| 03/2024 |
|
GTLS
|
Chart Industries | 1,64 | 1,54 | 2,25 |
| 03/2024 |
|
CHGG
|
Chegg Inc | - | 0,2485 | 0,36 |
| 03/2024 |
|
PLCE
|
Children’s Place | - | -1,89 | 3,22 |
| 01/2024 |
|
CHCJY
|
China Citic Bank ADR | - | 0,9446 | 0,7511 |
| 03/2024 |
|
CICHY
|
China Construction Bank Corp | - | 1,02 | 0,8569 |
| 03/2024 |
|
CTPCY
|
Citic ADR | - | - | - |
| 03/2024 |
|
CZWI
|
Citizens Community | - | 0,26 | 0,38 |
| 03/2024 |
|
CLW
|
Clearwater Paper | - | - | 1,35 |
| 03/2024 |
|
CNV
|
Cnova | - | - | - |
| 03/2024 |
|
CCB
|
Coastal Financial | - | 0,755 | 0,66 |
| 03/2024 |
|
CLBK
|
Columbia Financial | - | 0,05 | 0,095 |
| 03/2024 |
|
CNAF
|
Commercial National Financial | - | - | - |
| 03/2024 |
|
CPSS
|
Consumer Portfolio Services | - | - | 0,29 |
| 03/2024 |
|
COUR
|
Coursera | - | 0,0059 | 0,06 |
| 03/2024 |
|
CCK
|
Crown | - | 0,9948 | 1,24 |
| 03/2024 |
|
CUROQ
|
Curo Group | - | -0,43 | -1,05 |
| 03/2024 |
|
CWK
|
Cushman & Wakefield | - | -0,0149 | 0,45 |
| 03/2024 |
|
CREI
|
Custodian Reit | - | - | - |
| 03/2024 |
|
ECXJ
|
Cxj Group Co | - | - | - |
| 02/2024 |
|
012030
|
DB INC | - | - | - |
| 03/2024 |
|
DEEZR
|
DEEZER | - | - | - |
| 03/2024 |
|
DRD
|
DRDGOLD ADR | - | - | - |
| 03/2024 |
|
DALN
|
Dallasnews | - | - | - |
| 03/2024 |
|
DQ
|
Daqo New Energy ADR | 0,55 | 0,69 | 0,94 |
| 03/2024 |
|
DTEAF
|
Davidstea Inc | - | - | - |
| 01/2024 |
|
DE1n
|
Deufol | - | - | - |
| 12/2023 |
|
DPZ
|
Domino’s Pizza Inc | 3,58 | 3,39 | 4,48 |
| 03/2024 |
|
241560
|
Doosan Bobcat Inc | - | 1981,72 | 2172,18 |
| 03/2024 |
|
PLOW
|
Douglas Dynamics | - | -0,3167 | 0,19 |
| 03/2024 |
|
DRQ
|
Dril-Quip | 0,07 | 0,0518 | 0,04 |
| 03/2024 |
|
ETWO
|
E2open Parent Holdings | - | 0,043 | 0,04 |
| 02/2024 |
|
ELFV
|
EL5 Energo PAO | - | - | - |
| 03/2024 |
|
EFSI
|
Eagle Financial Services | 0,72 | - | - |
| 03/2024 |
|
EKSO
|
Ekso Bionics | - | -0,07 | -0,22 |
| 03/2024 |
|
ESI
|
Element Solutions | - | 0,3163 | 0,32 |
| 03/2024 |
|
EARN
|
Ellington Residential Mortgage | - | 0,2473 | 0,27 |
| 03/2024 |
|
ECF
|
Ellsworth Convertible Growth | - | - | - |
| 03/2024 |
|
AKOa
|
Embotelladora Andina | - | 0,3793 | 0,5351 |
| 03/2024 |
|
AKOb
|
Embotelladora Andina B ADR | - | 0,3793 | 0,5351 |
| 03/2024 |
|
ENIC
|
Enel Chile ADR | - | 74,9 | 280,43 |
| 03/2024 |
|
ETLNDR
|
Etalon Gr | - | - | - |
| 03/2024 |
|
EG
|
Everest | - | 15,93 | 25,18 |
| 03/2024 |
|
EXN
|
Exclusive Networks | - | - | - |
| 03/2024 |
|
FFIV
|
F5 Networks | - | 2,87 | 3,43 |
| 03/2024 |
|
FFDF
|
FFD Financial Corp | - | - | - |
| 03/2024 |
|
HYDR
|
FGK Rusgidro PAO | - | - | - |
| 03/2024 |
|
0K9H
|
Faes Farma | - | - | - |
| 03/2024 |
|
FMAO
|
Farmers & Merchants Bancorp | - | 0,345 | 0,41 |
| 03/2024 |
|
FINW
|
Finwise Bancorp | - | 0,23 | 0,32 |
| 03/2024 |
|
FTDL
|
FirsTime Design | - | - | - |
| 03/2024 |
|
FBPI
|
First Bancorp Indiana | - | - | 0,21 |
| 03/2024 |
|
FCAP
|
First Capital | 0,88 | - | 0,93 |
| 03/2024 |
|
THFF
|
First Financial Indiana | - | 0,98 | 1,06 |
| 03/2024 |
|
FFNW
|
First Financial Northwest | - | 0,0933 | 0,13 |
| 03/2024 |
|
FGBI
|
First Guaranty Bancshares Inc | - | 0,1 | 0,06 |
| 03/2024 |
|
FKYS
|
First Keystone | - | - | 0,91 |
| 03/2024 |
|
FXNC
|
First National | - | - | -0,14 |
| 03/2024 |
|
FRCB
|
First Republic Bank | - | -2,37 | - |
| 03/2024 |
|
FSBC
|
Five Star Bancorp | - | 0,52 | 0,63 |
| 03/2024 |
|
FLXS
|
Flexsteel | - | 0,56 | 0,57 |
| 03/2024 |
|
FLS
|
Flowserve | - | 0,4637 | 0,68 |
| 03/2024 |
|
FLOL
|
Flowtech Fluidpower PLC | - | - | - |
| 03/2024 |
|
FLYP
|
Fonciere Lyonnais | - | - | - |
| 03/2024 |
|
FRSG
|
Foris Beteiligungs | - | - | - |
| 03/2024 |
|
FBRT
|
Franklin BSP Realty Trust | - | 0,394 | 0,39 |
| 03/2024 |
|
BEN
|
Franklin Resources | 0,56 | 0,58 | 0,65 |
| 03/2024 |
|
FRHC
|
Freedom | - | - | - |
| 03/2024 |
|
GLTO
|
Galecto | - | -0,41 | -0,35 |
| 03/2024 |
|
GNRO
|
Geneuro | - | - | - |
| 03/2024 |
|
GABC
|
German American Bancorp | - | 0,6425 | 0,73 |
| 03/2024 |
|
GLBZ
|
Glen Burnie | - | - | 0,06 |
| 03/2024 |
|
GMMG
|
Grammer AG | - | - | - |
| 03/2024 |
|
0OQX
|
Grammer AG | - | - | - |
| 03/2024 |
|
GTPS
|
Great American Bancorp | - | - | - |
| 03/2024 |
|
GHT
|
Gresham | - | - | - |
| 12/2023 |
|
ATTP
|
Grupa Azoty | - | - | - |
| 12/2023 |
|
KTY
|
Grupa Kety | - | - | 7,4 |
| 03/2024 |
|
GTCOq
|
Guaranty Trust Bank | - | - | - |
| 03/2024 |
|
297890
|
HB Solution | - | - | - |
| 03/2024 |
|
STLY
|
HG Holdings | - | - | - |
| 03/2024 |
|
HNI
|
HNI | 0,37 | 0,19 | 0,98 |
| 03/2024 |
|
009420
|
Hanall Biopharma | - | 41,40 | - |
| 03/2024 |
|
HARL
|
Harleysville Financial | - | - | - |
| 03/2024 |
|
HLIT
|
Harmonic | - | -0,0067 | 0,13 |
| 03/2024 |
|
HMY
|
Harmony Gold Mining | - | - | - |
| 03/2024 |
|
HARJ
|
Harmony Gold Mining Company | - | - | - |
| 03/2024 |
|
HFBL
|
Home Federal Louisiana | - | - | 0,33 |
| 03/2024 |
|
HLFN
|
Home Loan Financial | - | - | - |
| 03/2024 |
|
HMST
|
HomeStreet | - | -0,0824 | -0,18 |
| 03/2024 |
|
HOPE
|
Hope Bancorp | 0,21 | 0,26 | 0,32 |
| 03/2024 |
|
HYSNY
|
Hysan Development Co | - | - | - |
| 03/2024 |
|
011210
|
Hyundai Wia | 1478 | 1478 | 683,95 |
| 03/2024 |
|
ESINQ
|
ITT Educational Services | - | - | - |
| 03/2024 |
|
024110
|
Industrial Bank Of Korea | 841,24 | 845,92 | 698,49 |
| 03/2024 |
|
IDCBY
|
Industrial Commercial Bank of China | 0,6624 | 0,7768 | 0,7191 |
| 03/2024 |
|
IPCIF
|
Intellipharmaceutics | - | - | - |
| 02/2024 |
|
0MTK
|
Intervest Offices | - | - | - |
| 03/2024 |
|
194370
|
JS | - | - | - |
| 03/2024 |
|
FSJ
|
James Fisher and Sons | - | - | - |
| 03/2024 |
|
216080
|
Jetema | - | - | - |
| 03/2024 |
|
JKS
|
JinkoSolar | 2,82 | 1,54 | 18,46 |
| 03/2024 |
|
JOANQ
|
Joann | - | 0,23 | -0,21 |
| 01/2024 |
|
0QNG
|
Jungfraubahn | - | - | - |
| 03/2024 |
|
KCLI
|
Kansas City Life Insurance | 0,16 | - | 5,07 |
| 03/2024 |
|
KSPN
|
Kaspien Holdings | - | -0,75 | - |
| 01/2024 |
|
KFFB
|
Kentucky First Federal | - | - | -0,05 |
| 03/2024 |
|
KFRC
|
Kforce | - | 0,5823 | 0,82 |
| 03/2024 |
|
PHG
|
Koninklijke Philips ADR | 0,26 | 0,31 | 0,41 |
| 03/2024 |
|
073240
|
Kumho Tire | - | 108,15 | - |
| 03/2024 |
|
LCNB
|
LCNB | - | 0,36 | 0,34 |
| 03/2024 |
|
LNKB
|
LINKBANCORP | - | 0,18 | 0,09 |
| 03/2024 |
|
LTC
|
LTC Properties | - | 0,5204 | 0,67 |
| 03/2024 |
|
LTRX
|
Lantronix | - | 0,098 | 0,08 |
| 03/2024 |
|
LSCC
|
Lattice | - | 0,2855 | 0,45 |
| 03/2024 |
|
LGEN
|
Legal & General | - | - | - |
| 03/2024 |
|
LGGNY
|
Legal & General Group Plc | - | - | - |
| 03/2024 |
|
LEXX
|
Lexaria Bioscience | - | -0,11 | -0,13 |
| 02/2024 |
|
LICT
|
Lict Corporation | - | - | - |
| 03/2024 |
|
LFCR
|
Lifecore Biomedical | - | -0,01 | -0,13 |
| 02/2024 |
|
M5B
|
Lifeist Wellness | - | - | - |
| 02/2024 |
|
LFSWF
|
Lifeist Wellness | - | - | - |
| 02/2024 |
|
BOTY
|
Lingerie Fighting | - | - | - |
| 02/2024 |
|
LBAS
|
Location Based Techs | - | - | - |
| 02/2024 |
|
0QNO
|
Lonza Group | - | - | - |
| 03/2024 |
|
LZAGY
|
Lonza Group AG | - | - | - |
| 03/2024 |
|
004000
|
Lotte Fine Chemical | - | 2.547 | - |
| 03/2024 |
|
LTMC
|
Lottomatica | - | - | - |
| 03/2024 |
|
LXU
|
Lsb Industries | - | 0,0591 | -0,07 |
| 03/2024 |
|
MDC
|
MDC | 1,34 | 1,34 | 1,56 |
| 03/2024 |
|
MED
|
MEDIFAST | - | 1,5 | 1,09 |
| 03/2024 |
|
MAGN
|
MMK | - | - | - |
| 03/2024 |
|
MSA
|
MSA Safety | - | 1,56 | 2,06 |
| 03/2024 |
|
MVBF
|
MVB Financial | - | 0,3821 | 0,61 |
| 03/2024 |
|
088980
|
Macq Kor Infr | - | - | - |
| 03/2024 |
|
MLP
|
Maui Land&Pineapple | - | - | - |
| 03/2024 |
|
MPW
|
Medical Properties | 0,09 | 0,0912 | 0,18 |
| 03/2024 |
|
MEMS
|
Memscap | - | - | - |
| 03/2024 |
|
MBIN
|
Merchants Bancorp | - | 1,38 | 1,58 |
| 03/2024 |
|
MSTR
|
MicroStrategy | - | -0,58 | 5,62 |
| 03/2024 |
|
MBCN
|
Middlefield Banc | - | 0,4175 | 0,44 |
| 03/2024 |
|
MONP
|
Monnari Trade | - | - | - |
| 03/2024 |
|
MOR
|
MorphoSys ADR | - | -0,0831 | 1,22 |
| 03/2024 |
|
0NDV
|
Morphosys | - | -1,17 | 1,43 |
| 03/2024 |
|
MORG
|
Morphosys | - | -1,17 | 1,43 |
| 03/2024 |
|
1MOR
|
Morphosys | - | -1,17 | 1,43 |
| 03/2024 |
|
CPMV
|
Mosaic Immunoengineering | - | - | - |
| 02/2024 |
|
ALMRB
|
Mr Bricolage | - | - | - |
| 03/2024 |
|
MCET
|
Multicell Techs Inc | - | - | - |
| 02/2024 |
|
BWNG
|
N Brown Group | - | - | - |
| 02/2024 |
|
N4G
|
NAGA | - | - | - |
| 03/2024 |
|
N4G
|
NAGA | - | - | - |
| 03/2024 |
|
N4G
|
NAGA | - | - | - |
| 03/2024 |
|
N4G
|
NAGA | - | - | - |
| 03/2024 |
|
N4G
|
NAGA | - | - | - |
| 03/2024 |
|
NLMK
|
NLMK PAO | - | - | - |
| 03/2024 |
|
NXPI
|
NXP | - | 3,19 | 3,71 |
| 03/2024 |
|
NAUH
|
National American University | - | - | - |
| 02/2024 |
|
NKSH
|
National Bankshares | - | 0,29 | 0,5598 |
| 03/2024 |
|
NSCI
|
NetScientific | - | - | - |
| 03/2024 |
|
NTST
|
Netstreit | - | 0,06 | 0,03 |
| 03/2024 |
|
NYCB
|
NewYork Community Bancorp | - | -0,261 | -0,27 |
| 03/2024 |
|
NEXA
|
Nexa Resources | -0,06 | -0,0929 | -0,01 |
| 03/2024 |
|
NICH
|
Nitches | - | - | - |
| 02/2024 |
|
1TYRES
|
Nokian Renkaat | - | -0,0577 | 0,2 |
| 03/2024 |
|
0FFY
|
Nokian Renkaat | - | -0,0577 | 0,2 |
| 03/2024 |
|
ON
|
ON Semiconductor | 1,08 | 1,04 | 1,25 |
| 03/2024 |
|
OGDCq
|
Oil and Gas Development DRC | - | 0,3794 | 0,6209 |
| 03/2024 |
|
OPOF
|
Old Point | - | - | 0,29 |
| 03/2024 |
|
OFLX
|
Omega Flex | - | - | - |
| 03/2024 |
|
OMIP
|
One Media | - | - | - |
| 10/2023 |
|
OPHC
|
OptimumBank Holdings | - | - | - |
| 03/2024 |
|
MSTAR
|
Orange Belgium | - | - | - |
| 03/2024 |
|
OBT
|
Orange County Bancorp | - | 1,35 | 1,44 |
| 03/2024 |
|
OXB
|
Oxford BioMedica | - | -39,15 | - |
| 12/2023 |
|
PCF1
|
PCF Group | - | - | - |
| 12/2023 |
|
PML
|
PIMCO Municipal Income Fund II | - | - | - |
| 02/2024 |
|
PSAGn
|
PSI AG | - | - | - |
| 03/2024 |
|
PARAA
|
Paramount Global A | - | 0,3621 | 0,04 |
| 03/2024 |
|
PARA
|
Paramount Global B | - | 0,3577 | 0,04 |
| 03/2024 |
|
PARF
|
Paris Realty Fund SA | - | - | - |
| 03/2024 |
|
PKOH
|
Park Ohio Holdings | - | 0,825 | 0,54 |
| 03/2024 |
|
PBHC
|
Pathfinder Bancorp | - | - | - |
| 03/2024 |
|
MUEL
|
Paul Mueller | 4,1 | - | - |
| 03/2024 |
|
BTU
|
Peabody Energy | 0,3083 | 0,6126 | 1,33 |
| 03/2024 |
|
PEDH
|
Peoples Educational | - | - | - |
| 02/2024 |
|
PEBK
|
Peoples North Carolina | 0,72 | - | 0,62 |
| 03/2024 |
|
PMRA
|
Pharma Mar | - | - | -0,38 |
| 03/2024 |
|
0RC6
|
Pharma Mar | - | - | -0,38 |
| 03/2024 |
|
PSGG
|
Pharmasgp | - | 0,27 | 0,33 |
| 12/2023 |
|
PHIA
|
Philips | 0,26 | 0,2892 | 0,41 |
| 03/2024 |
|
0LNG
|
Philips | 0,26 | 0,2892 | 0,41 |
| 03/2024 |
|
PHI1
|
Philips | - | 0,2892 | 0,41 |
| 03/2024 |
|
PTEC
|
Playtech | - | - | - |
| 03/2024 |
|
POLY
|
Polymetal International PLC | - | - | - |
| 03/2024 |
|
PCH
|
PotlatchDeltic | - | -0,0295 | 0,12 |
| 03/2024 |
|
PRZM
|
Prism Tech | - | - | - |
| 03/2024 |
|
0R7W
|
Promotora Informaciones | - | - | - |
| 03/2024 |
|
0Q8P
|
Prosegur SA | - | 0,05 | 0,05 |
| 03/2024 |
|
PROV
|
Provident | 0,22 | 0,24 | 0,31 |
| 03/2024 |
|
PUK
|
Prudential Public ADR | - | - | - |
| 03/2024 |
|
1QGEN
|
Qiagen NV | - | 0,4089 | 0,5113 |
| 03/2024 |
|
QIA
|
Qiagen NV | - | 0,4089 | 0,5113 |
| 03/2024 |
|
QGEN
|
Qiagen NV | - | 0,4383 | 0,55 |
| 03/2024 |
|
690D
|
Qingdao Haier | - | 0,0608 | 0,0478 |
| 03/2024 |
|
690D
|
Qingdao Haier | - | 0,0608 | 0,0478 |
| 03/2024 |
|
RGCO
|
RGC Resources | - | 0,65 | 0,5 |
| 03/2024 |
|
RMBS
|
Rambus | - | 0,4417 | 0,53 |
| 03/2024 |
|
GDSF
|
Ramsay Generale De Sante | - | - | - |
| 03/2024 |
|
RASP
|
Raspadskaya | - | - | - |
| 03/2024 |
|
0KBQ
|
Ratos AB | - | 0,1475 | 0,14 |
| 03/2024 |
|
RCMN
|
Rcm Beteiligungs | - | - | - |
| 03/2024 |
|
REOS
|
ReoStar Energy | - | - | - |
| 03/2024 |
|
FRBK
|
Republic First Bancorp | - | -0,05 | 0,12 |
| 03/2024 |
|
RSGR
|
Resolute Mining | - | - | - |
| 03/2024 |
|
RVTY
|
Revvity | 0,98 | 0,94 | 1,25 |
| 03/2024 |
|
HP3An
|
Ringmetall SE | - | - | - |
| 12/2023 |
|
MRKC
|
Rosseti Tsentr PAO | - | - | - |
| 03/2024 |
|
SBAC
|
SBA Communications | - | 1,17 | 1,01 |
| 03/2024 |
|
361610
|
SK IE Technology Co | - | 85,5 | 1019,49 |
| 03/2024 |
|
096770
|
SK Innovation | - | 2895,03 | -926,84 |
| 03/2024 |
|
096775
|
SK Innovation Pref | - | 2895,03 | -926,84 |
| 03/2024 |
|
SIVBQ
|
SVB | - | 3,75 | - |
| 03/2024 |
|
SB
|
Safe Bulkers | - | 0,1797 | 0,25 |
| 03/2024 |
|
ALSAF
|
Safe Orthopaedics SA | - | - | - |
| 03/2024 |
|
009155
|
Samsung Electro Mech | - | 1661,71 | 574,86 |
| 03/2024 |
|
009150
|
Samsung Electro-Mechanics | - | 1661,71 | 574,86 |
| 03/2024 |
|
SANM
|
Sanmina | - | 1,25 | 1,3 |
| 03/2024 |
|
BSAC
|
Santander Chile ADR | 0,32 | 0,3054 | 0,425 |
| 03/2024 |
|
SMIT
|
Schmitt | - | - | - |
| 02/2024 |
|
SWEGn
|
Schweizer Electronic | - | - | - |
| 12/2023 |
|
ST
|
Sensata Tech | - | 0,8516 | 0,81 |
| 03/2024 |
|
SEPL
|
Seplat Petroleum | - | - | - |
| 03/2024 |
|
SRB
|
Serabi Gold | 0,0258 | - | - |
| 12/2023 |
|
SRBIF
|
Serabi Gold | 0,0258 | - | - |
| 12/2023 |
|
SEVN
|
Seven Hills Realty Trust | - | 0,38 | 0,43 |
| 03/2024 |
|
CHMF
|
Severstal | - | - | - |
| 03/2024 |
|
SHBI
|
Shore Bancshares | - | 0,3233 | 0,32 |
| 03/2024 |
|
SAB1L
|
Siauliu Bankas | - | - | - |
| 03/2024 |
|
SBNY
|
Signature Bank | - | 4,23 | - |
| 03/2024 |
|
SICP
|
Silvergate Capital | - | 0,01 | - |
| 03/2024 |
|
SMSMY
|
Sims Metal Management Ltd PK | - | - | - |
| 03/2024 |
|
SOFI
|
SoFi Technologies | 0,02 | 0,01 | 0,02 |
| 03/2024 |
|
SKHHY
|
Sonic Healthcare ADR | - | - | - |
| 03/2024 |
|
067160
|
Soop | - | 1613,74 | 1453,26 |
| 03/2024 |
|
SFBC
|
Sound Financial | - | - | - |
| 03/2024 |
|
SMBC
|
Southern Missouri | - | 0,985 | 1,07 |
| 03/2024 |
|
ALSPW
|
Spineway | - | - | - |
| 12/2023 |
|
STOG_p
|
Sto KGaA | - | - | - |
| 12/2023 |
|
STRM
|
Streamline | - | -0,04 | -0,21 |
| 01/2024 |
|
SSBI
|
Summit State Bank | - | - | 0,28 |
| 03/2024 |
|
SUI
|
Sun | - | -0,1371 | -0,65 |
| 03/2024 |
|
SLPL
|
Sylvania | - | - | 0,007 |
| 03/2024 |
|
SYZG
|
Syzygy AG | - | - | 0,047 |
| 03/2024 |
|
TFSL
|
TFS Financial | - | 0,06 | 0,07 |
| 03/2024 |
|
TORM
|
TOR Minerals | - | - | - |
| 03/2024 |
|
THRLT
|
Target Healthcare REIT Ltd | - | - | - |
| 03/2024 |
|
TAYD
|
Taylor Devices | - | - | - |
| 02/2024 |
|
TBNK
|
Territorial | - | 0,02 | 0,04 |
| 03/2024 |
|
TFG
|
Tetragon Financial Group Ltd | - | - | - |
| 03/2024 |
|
TGONF
|
Tetragon Financial Group Ltd | - | - | - |
| 03/2024 |
|
THX
|
Thor Explorations | -0,0108 | - | - |
| 12/2023 |
|
TMP
|
Tompkins | 1,18 | 1,17 | 1,05 |
| 03/2024 |
|
TYG
|
Tortoise Energy Infrastruct Closed | - | - | - |
| 02/2024 |
|
TPZ
|
Tortoise PowerEnergy Infrast Closed | - | - | - |
| 03/2024 |
|
TSBA
|
Touchstone Bank | - | - | 0,32 |
| 03/2024 |
|
RIG
|
Transocean | - | -0,1517 | -0,09 |
| 03/2024 |
|
TPHS
|
Trinity Place Holdings Inc | - | - | - |
| 02/2024 |
|
TRUE
|
Truecar Inc | - | -0,0233 | -0,0078 |
| 03/2024 |
|
TSGTY
|
Tsingtao Brewery Co | - | 0,7504 | -0,3255 |
| 03/2024 |
|
TKGBY
|
Turkiye Garanti Bankasi AS | 0,1635 | 0,1352 | 0,2313 |
| 03/2024 |
|
UCB
|
UCB | - | - | - |
| 03/2024 |
|
0NZT
|
UCB | - | - | - |
| 03/2024 |
|
UCBJY
|
UCB ADR | - | - | - |
| 03/2024 |
|
UDCG
|
UniDevice | - | - | 0,04 |
| 03/2024 |
|
UDCG
|
UniDevice | - | - | 0,04 |
| 03/2024 |
|
UFI
|
Unifi | - | -0,42 | -0,81 |
| 03/2024 |
|
UPRO
|
Unipro | - | - | - |
| 03/2024 |
|
QURE
|
Uniqure NV | - | -1,28 | -1,52 |
| 03/2024 |
|
ULCG
|
United Labels AG | - | - | - |
| 03/2024 |
|
PTNDF
|
Vale Indonesia | - | 0,0043 | 0,0054 |
| 03/2024 |
|
ALVIO
|
Valerio Therapeutics | - | - | - |
| 03/2024 |
|
V3SG
|
Vectron Systems | - | - | - |
| 03/2024 |
|
VETO
|
Vetoquinol | - | - | - |
| 03/2024 |
|
RBOT
|
Vicarious Surgical | - | -0,0967 | -0,07 |
| 03/2024 |
|
0MGJ
|
Vicat | - | - | - |
| 03/2024 |
|
VCTP
|
Vicat | - | - | - |
| 03/2024 |
|
NCV
|
Virtus Convertible | - | - | - |
| 02/2024 |
|
NCZ
|
Virtus Convertible Fund II | - | - | - |
| 02/2024 |
|
D2L
|
Vitura | - | - | - |
| 03/2024 |
|
CGR
|
Vitura | - | - | - |
| 03/2024 |
|
VIV
|
Vivendi | - | - | -0,2986 |
| 03/2024 |
|
VIV
|
Vivendi | - | - | -0,2986 |
| 03/2024 |
|
0IIF
|
Vivendi | - | - | -0,2986 |
| 03/2024 |
|
VIV
|
Vivendi | - | - | -0,2986 |
| 03/2024 |
|
VIVHY
|
Vivendi SA PK | - | - | -1,63 |
| 03/2024 |
|
VRKP
|
Vranken Pommery Monopole SA | - | - | - |
| 03/2024 |
|
WTGWA
|
Watchstone | - | - | - |
| 03/2024 |
|
WSBF
|
Waterstone | - | 0,13 | 0,00 |
| 03/2024 |
|
WWL
|
Wawel | - | - | - |
| 03/2024 |
|
WMK
|
Weis Markets | - | - | 0,76 |
| 03/2024 |
|
WELL
|
Welltower | - | 0,253 | 0,15 |
| 03/2024 |
|
136540
|
Wins | - | - | - |
| 03/2024 |
|
WWD
|
Woodward | - | 1,33 | 1,45 |
| 03/2024 |
|
YOCG
|
YOC AG | - | - | - |
| 12/2023 |
|
YUMC
|
Yum China Holdings | - | 0,6452 | 0,25 |
| 03/2024 |
|
000225
|
Yuyu Pharma | - | - | - |
| 03/2024 |
|
000227
|
Yuyu Pharma | - | - | - |
| 03/2024 |
|
000220
|
Yuyu Pharma | - | - | - |
| 03/2024 |
|
ZEG
|
Zegona Communications Plc | - | - | - |
| 03/2024 |
|
ARTG
|
bet at homem | - | - | - |
| 03/2024 |
|
ARTG
|
bet at homem | - | - | - |
| 03/2024 |
|
NVNO
|
enVVeno Medical | - | -0,4 | -0,24 |
| 03/2024 |
|
MWB0n
|
mwb Fairtrade Wertpapierhandels | - | - | - |
| 03/2024 |
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