Dividendenkalender 23. Dezember 2020

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Alle 474 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3,08 %0,23 €
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,01 %0,12 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,86 %0,12 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,62 %0,34 $
Enagas SA
Enagas SA
5,96 %0,67 €
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,14 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,55 %0,11 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,18 %0,26 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,35 %0,08 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,63 %0,05 £
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,39 %0,26 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,84 %0,27 €
iShares MSCI World Energy Sector UCITS ETF USD Inc
iShares MSCI World Energy Sector UCITS ETF USD Inc
2,49 %0,08 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,67 %0,12 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,25 %0,08 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,04 %0,03 £
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
5,06 %0,05 $
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0,24 %0,02 $
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1,23 %0,03 $
NIBE Industrier AB
NIBE Industrier AB
0,76 %0,35 SEK
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0,33 %0,02 $
Faes Farma SA
Faes Farma SA
2,65 %0,17 €
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,76 %0,09 €
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2,35 %0,05 $
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0,29 %0,01 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5,90 %0,14 $
Electronic Arts Inc
Electronic Arts Inc
0,37 %0,17 $
International Seaways Inc
International Seaways Inc
11,52 %0,06 $
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1,20 %0,02 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,33 %0,87 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2,03 %0,14 $
Halliburton Co
Halliburton Co
2,10 %0,05 $
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
1,81 %0,05 $
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,85 %2,19 $
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
5,06 %0,04 €
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
1,65 %0,06 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,02 %0,06 $
Kimco Realty Corp
Kimco Realty Corp
5,08 %0,16 $
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,85 %1,97 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,50 %0,05 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,82 %0,16 $
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1,05 %0,04 $
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
2,93 %0,04 €
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5,83 %0,12 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,17 $
Everest Group Ltd
Everest Group Ltd
2,15 %1,55 $
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
1,84 %0,04 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,94 %0,01 €
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1,98 %0,01 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,46 %0,30 €
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,46 %0,95 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,67 %0,01 $
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0,21 %0,00 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,14 %0,11 $
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD (Dist)
1,68 %0,07 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,30 %0,20 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,95 %0,12 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,14 $
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
2,01 %0,02 €
Triton International Ltd
Triton International Ltd
0,00 %0,57 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,90 %0,01 CHF
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,50 %0,61 $
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4,21 %0,55 $
JOYY Inc ADR
JOYY Inc ADR
6,68 %0,51 $
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
1,09 %0,04 $
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
2,38 %0,00 €
De'Longhi SpA
De'Longhi SpA
2,09 %0,54 €
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2,48 %0,04 €
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2,73 %0,20 €
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
0,87 %0,02 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,13 %0,49 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,57 %0,13 €
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
0,82 %0,04 $
Genpact Ltd
Genpact Ltd
2,46 %0,10 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,76 %0,06 $
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,11 %0,13 €
iShares MSCI USA Screened UCITS ETF USD Distribution
iShares MSCI USA Screened UCITS ETF USD Distribution
0,77 %0,04 $
iShares Smart City Infrastructure UCITS ETF USD Inc
iShares Smart City Infrastructure UCITS ETF USD Inc
0,89 %0,04 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,39 %0,83 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,06 %0,03 €
First Real Estate Investment Trust
First Real Estate Investment Trust
9,51 %0,01 SGD
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,44 %0,01 £
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1,52 %0,04 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,47 %0,44 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,88 %0,05 HK$
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0,52 %0,02 $
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
0,90 %0,04 $
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1,18 %0,02 €
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3,90 %0,01 €
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1,18 %0,01 €
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2,16 %0,28 €
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
5,18 %0,04 CHF
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,45 %0,40 $
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
2,41 %0,04 €
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,80 %0,23 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,50 %18 CLP
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1,27 %0,29 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5,34 %0,03 €
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2,11 %0,05 €
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2,49 %0,04 €
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,13 %0,07 £
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,73 %0,36 $
OTC Markets Group Inc
OTC Markets Group Inc
5,27 %0,15 $
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,23 %0,10 $
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1,13 %0,05 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,46 %0,07 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,62 %0,03 $
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3,92 %0,06 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,98 %0,05 CA$
Ninety One PLC
Ninety One PLC
6,41 %0,06 £
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2,59 %0,41 €
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,15 %0,17 $
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
1,42 %0,05 $
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
0,04 %0,00 £
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3,01 %0,83 €
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2,51 %0,66 $
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
6,20 %0,16 HK$
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,19 %0,28 $
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
2,35 %0,04 €
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
4,17 %0,02 £
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3,69 %0,05 €
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,78 %0,65 $
Cake Box Holdings PLC
Cake Box Holdings PLC
5,79 %0,02 £
Franklin FTSE India ETF
Franklin FTSE India ETF
0,00 %0,06 $
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
2,69 %0,04 €
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,31 %0,02 $
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0,65 %7,72 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,56 %0,99 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,89 %0,19 $
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
4,19 %0,04 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,18 %0,02 $
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2,63 %0,41 €
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,80 %0,00 $
Pilkington Deutschland AG
Pilkington Deutschland AG
8,46 %19,30 €
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,07 %0,16 €
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0,89 %6,29 €
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,03 %0,78 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,79 %1,13 €
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,29 %0,26 €
Evertz Technologies Ltd
Evertz Technologies Ltd
15,21 %0,18 CA$
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,00 %0,20 $
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
1,68 %0,07 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,27 %0,13 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,49 %0,10 $
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1,20 %0,01 CHF
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,97 %0,03 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,51 %0,13 $
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4,36 %0,09 $
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0,00 %0,32 $
Investec PLC
Investec PLC
11,48 %0,06 £
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5,25 %0,04 £
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,94 %0,09 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,92 %1,32 €
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
4,83 %0,06 €
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2,04 %0,06 €
AIFU Inc
AIFU Inc
0,00 %0,25 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,41 %0,04 R$
Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF
1,93 %0,64 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,70 %0,04 €
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
5,01 %0,04 £
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,75 %0,04 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,82 %0,14 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,38 %0,30 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,57 %0,12 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,06 %0,28 $
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,16 %0,01 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,98 %0,02 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6,49 %0,22 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,49 %0,18 €
Flushing Financial Corp
Flushing Financial Corp
5,85 %0,21 $
iShares MSCI EMU SRI UCITS ETF EUR Inc
iShares MSCI EMU SRI UCITS ETF EUR Inc
0,00 %0,04 €
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,47 %0,18 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,05 %4 CLP
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,16 %0,45 R$
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
3,01 %0,06 €
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %26 CLP
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,75 %0,09 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,48 %0,18 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,58 %0,05 $
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5,76 %0,12 £
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,71 %0,16 $
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0,76 %0,03 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,97 %0,02 $
Linde PLC BRDR
Linde PLC BRDR
0,00 %1,23 R$
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11,09 %0,12 HK$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,92 %0,02 $
Sprott Gold Miners ETF
Sprott Gold Miners ETF
0,00 %0,09 $
SYN Prop E Tech SA
SYN Prop E Tech SA
176,19 %0,88 R$
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1,93 %0,34 $
Avantis International Equity ETF
Avantis International Equity ETF
0,00 %0,54 $
ERShares Private-Public Crossover ETF
ERShares Private-Public Crossover ETF
0,00 %1,65 $
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0,00 %0,23 $
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5,78 %12 ¥
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2,53 %0,34 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,36 %0,18 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,84 %0,82 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,15 %0,29 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,68 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,27 %0,15 $
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1,16 %0,01 £
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,54 %0,19 €
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,15 %0,70 €
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,16 %0,05 $
Sprott Junior Gold Miners ETF
Sprott Junior Gold Miners ETF
0,00 %0,97 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,40 $
Argosy Property Ltd
Argosy Property Ltd
6,92 %0,02 NZ$
Awardit AB
Awardit AB
0,00 %0,56 SEK
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,30 %0,12 R$
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7,07 %2,60 R$
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0,00 %0,19 $
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
1,06 %0,10 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,29 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0,00 %0,10 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0,00 %0,22 $
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
3,14 %0,29 $
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
3,18 %0,27 $
Franklin FTSE China ETF
Franklin FTSE China ETF
2,47 %0,25 $
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1,49 %0,77 $
Investec PLC
Investec PLC
16,28 %3,51 ZAR
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,49 %0,03 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,03 %0,14 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,85 %0,04 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,98 %0,05 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,13 %0,04 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,59 %0,35 €
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,03 %0,06 $
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
10,00 %0,01 HK$
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0,00 %0,16 €
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0,66 %0,24 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,36 %0,02 $
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0,00 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,29 %0,00 $
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,03 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0,00 %0,04 R$
C & A Modas SA
C & A Modas SA
4,72 %0,25 R$
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %0,23 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,49 %0,05 $
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,83 %0,11 €
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4,17 %0,20 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2,92 %0,20 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2,88 %0,20 R$
Equatorial SA
Equatorial SA
0,34 %0,32 R$
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1,24 %0,04 $
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1,01 %0,14 $
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0,89 %0,04 $
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0,00 %0,12 $
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0,00 %0,14 $
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0,00 %0,06 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0,00 %0,17 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0,00 %0,29 $
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0,00 %0,16 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0,00 %0,14 $
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1,75 %0,42 $
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
0,00 %0,56 $
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3,13 %0,17 $
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
2,45 %0,30 $
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2,40 %0,06 $
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,42 %0,25 $
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,98 %0,05 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,29 %0,12 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,49 %0,05 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,52 %0,08 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,79 %0,23 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,30 %0,03 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,24 %0,05 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,75 %0,01 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,85 %0,02 $
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
1,58 %0,05 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,30 %0,04 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,63 %0,09 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,19 %0,22 $
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3,90 %80 ¥
Ninety One Ltd
Ninety One Ltd
6,93 %1,19 ZAR
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,88 %0,32 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,05 %0,05 €
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,07 %1,32 €
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,76 %0,03 $
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,12 %0,29 $
Suga International Holdings Ltd
Suga International Holdings Ltd
9,30 %0,06 HK$
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0,00 %0,16 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,18 %0,18 R$
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,71 %0,01 MYR
Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi Ticaret AS
0,00 %0,14 TRY
AlphaClone Alternative Alpha ETF
AlphaClone Alternative Alpha ETF
0,00 %0,37 $
Altus Holdings Ltd
Altus Holdings Ltd
1,61 %0,00 HK$
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,36 %0,10 $
American Century Focused Dynamic Growth ETF
American Century Focused Dynamic Growth ETF
0,00 %0,01 $
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0,00 %0,19 $
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
0,00 %0,44 $
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0,00 %0,07 $
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0,00 %0,22 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,40 %0,05 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,02 $
Avantis US Equity ETF
Avantis US Equity ETF
0,00 %0,22 $
Azzas 2154 SA
Azzas 2154 SA
13,73 %0,49 R$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,78 %0,11 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,00 %0,23 R$
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,66 %0,01 MYR
Cheops Technology France SA
Cheops Technology France SA
4,52 %0,74 €
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,85 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,72 %0,03 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,26 %0,04 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,10 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,12 %0,03 $
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3,18 %0,03 €
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2,99 %0,03 €
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3,00 %0,03 €
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3,25 %0,03 £
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,04 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,02 %0,04 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4,97 %0,07 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5,41 %0,08 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,80 %0,07 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,87 %0,07 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5,41 %0,07 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6,21 %0,07 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,17 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,15 %0,02 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0,00 %0,06 €
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0,00 %0,06 $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0,00 %0,06 €
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0,00 %0,06 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,06 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,62 %0,10 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,66 %0,12 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,63 %0,11 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,65 %0,12 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,30 %0,06 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
3,02 %0,06 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3,06 %0,06 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,95 %0,06 €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0,00 %0,06 $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2,85 %0,05 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3,02 %0,06 $
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4,15 %0,07 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5,57 %0,08 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,29 %0,08 £
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
CWG Holdings Bhd
CWG Holdings Bhd
3,72 %0,00 MYR
Daito Me Holdings Co Ltd
Daito Me Holdings Co Ltd
0,00 %0,16 NT$
DM-KER PLC
DM-KER PLC
0,00 %1,90 HUF
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,37 %0,01 MYR
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1,22 %3,03 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
3,49 %0,20 R$
ERShares NextGen Entrepreneurs ETF
ERShares NextGen Entrepreneurs ETF
0,00 %0,12 $
Excel Force MSC Bhd
Excel Force MSC Bhd
2,44 %0,01 MYR
Fidelity Blue Chip Growth ETF
Fidelity Blue Chip Growth ETF
0,00 %0,00 $
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1,51 %0,04 $
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,00 %0,07 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,10 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,00 %0,14 $
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0,81 %0,14 $
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0,00 %0,16 $
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0,26 %0,54 $
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0,00 %0,31 $
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,69 %0,01 MYR
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2,11 %0,76 $
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
2,01 %0,36 $
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3,20 %0,29 $
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2,72 %0,32 $
Franklin FTSE France ETF
Franklin FTSE France ETF
0,00 %0,23 $
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
3,39 %0,41 $
Franklin FTSE Italy ETF
Franklin FTSE Italy ETF
0,00 %0,18 $
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2,18 %0,19 $
Franklin FTSE Russia ETF
Franklin FTSE Russia ETF
0,00 %1,68 $
Franklin FTSE South Africa ETF
Franklin FTSE South Africa ETF
0,00 %0,56 $
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
2,92 %0,28 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,24 %0,22 $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1,03 %0,47 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,06 %0,24 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,70 %0,16 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1,56 %0,13 $
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,41 %0,54 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,70 %0,85 R$
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0,00 %267 ₫
Hong Leong Industries Bhd
Hong Leong Industries Bhd
3,03 %0,17 MYR
HPMT Holdings Bhd
HPMT Holdings Bhd
2,00 %0,00 MYR
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,13 %0,07 ₪
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,54 %0,09 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,10 %0,14 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,94 %0,10 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,05 %0,17 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,21 %0,09 $
iShares CMBS ETF
iShares CMBS ETF
3,75 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,72 %0,03 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,18 %0,15 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,15 %0,03 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,02 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,34 %0,01 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,92 %0,02 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,63 %0,02 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,49 %0,07 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,61 %0,02 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,65 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,94 %0,02 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,87 %0,01 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,80 %0,16 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,43 %0,12 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,38 %0,09 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,84 %0,01 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,97 %0,05 $
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0,00 %10 ¥
Kwung's Aroma Holdings Ltd
Kwung's Aroma Holdings Ltd
4,05 %0,06 HK$
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5,02 %0,03 €
Maxis Bhd
Maxis Bhd
4,52 %0,04 MYR
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %1,55 R$
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 CA$
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,32 %0,50 $
Petrovietnam Transportation Corp
Petrovietnam Transportation Corp
0,00 %240 ₫
Phoenix New Media Ltd ADR
Phoenix New Media Ltd ADR
0,00 %1,37 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,99 %0,20 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,21 %0,36 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,30 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,04 %0,28 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,02 %0,18 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,01 %0,30 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,22 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,60 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,44 %0,27 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,09 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,40 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,86 %0,47 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,85 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,43 %0,49 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,05 %0,69 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,04 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,53 %0,18 €
PPK Group Ltd
PPK Group Ltd
0,00 %0,02 AU$
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3,26 %1,90 R$
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,29 %0,19 R$
Reneuco Bhd
Reneuco Bhd
0,00 %0,01 MYR
Reservoir Link Energy Bhd
Reservoir Link Energy Bhd
0,00 %0,01 MYR
ResMed Inc BRDR
ResMed Inc BRDR
0,91 %0,34 R$
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,86 %0,32 R$
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,03 %0,05 $
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0,99 %0,14 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,28 %0,96 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,41 %1,08 $
SYSTEM INFORMATION Co Ltd
SYSTEM INFORMATION Co Ltd
0,00 %16 ¥
T-Cap Securities JSC
T-Cap Securities JSC
0,00 %875 ₫
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,98 %0,08 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1,50 %0,16 $
T. Rowe Price Growth Stock ETF
T. Rowe Price Growth Stock ETF
0,00 %0,06 $
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
6,13 %0,02 MYR
The Mosaic Co BRDR
The Mosaic Co BRDR
2,68 %0,03 R$
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
3,23 %0,24 HK$
UG Healthcare Corp Ltd
UG Healthcare Corp Ltd
0,00 %0,00 SGD
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,16 $
Walker Crips Group Ltd
Walker Crips Group Ltd
0,00 %0,00 £
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,55 AU$
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,62 R$
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
3,00 %0,15 ₪

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