13M
MAIN STREET CAPITAL CORP. REGISTERED SHARES DL -,01
|
35.17 | 1.53% | 0.53 | קניה | 0 | 2.377B | 113.50 | 0.31 | 76.00 |
1
1G3
GLADSTONE INVESTMENT CORP. REGISTERED SHARES DL -,001
|
11.66 | -0.03% | -0.00 | קניה | 0 | 390.615M | — | -0.39 | 70.00 |
2
22T
OXFORD SQUARE CAP. DL-,01
|
4.08 | 1.75% | 0.07 | קניה | 0 | 201.186M | 248.42 | 0.02 | — |
2
22T
OXFORD SQUARE CAPITAL CORP. REGISTERED SHARES DL -,01
|
4.08 | 1.75% | 0.07 | קניה | 0 | 201.186M | 244.09 | 0.02 | — |
6
6EQ
EQT AB
|
27.51 | -0.58% | -0.16 | קניה | 0 | 26.455B | 101.34 | 0.29 | 654.00 |
6
6EQ
EQT AB
|
27.85 | 1.20% | 0.33 | קניה | 0 | 26.455B | 97.00 | 0.29 | 654.00 |
6
6RN
CHINA RENAISSANCE HLDGS
|
2.66 | -4.32% | -0.12 | מכירה | 0 | 1.607B | 12.32 | 0.24 | — |
9
9IFA
INTERCORP FIN.SERV. O.N.
|
22.40 | -0.88% | -0.20 | מכירה | 0 | 2.571B | 30.48 | 0.73 | — |
9
9Z1
VALUE PARTNERS GRP HS-,10
|
0.56 | -6.61% | -0.04 | מכירה | 0 | 1.110B | 7.40 | 0.08 | 236.00 |
9
9Z1
VALUE PARTNERS GROUP LTD. REGISTERED SHARES HD -,10
|
0.56 | -2.61% | -0.01 | מכירה | 0 | 1.110B | 7.40 | 0.08 | 236.00 |
A
A7A
FINLAB AG NAMENS-AKTIEN O.N.
|
24.60 | 1.65% | 0.40 | קניה חזקה | 0 | 131.116M | 21.71 | 1.15 | — |
A
A7A
FINLAB AG NA O.N.
|
24.50 | 2.51% | 0.60 | קניה | 0 | 131.116M | 21.80 | 1.15 | — |
A
A7A
FINLAB AG NA O.N.
|
24.20 | 0.00% | 0.00 | מכירה | 1.323K | 131.116M | 21.98 | 1.15 | — |
A
ADE
BITCOIN GROUP SE O.N.
|
50.40 | -0.40% | -0.20 | מכירה | 539 | 247.000M | — | — | 21.00 |
A
ADE
BITCOIN GROUP SE INHABER-AKTIEN O.N.
|
50.40 | 0.20% | 0.10 | מכירה | 1.932K | 247.000M | — | — | 21.00 |
A
ADE
BITCOIN GROUP SE O.N.
|
50.70 | 0.60% | 0.30 | מכירה | 11.394K | 247.000M | — | — | 21.00 |
A
AR4
AURELIUS EQUITY OPP.SE&CO.KGAAINHABER-AKTIEN O.N.
|
27.54 | 2.38% | 0.64 | קניה | 250 | 760.086M | 7.73 | 3.59 | 12059.00 |
A
AR4
AURELIUS EQ.OPP. O.N.
|
27.68 | 3.21% | 0.86 | קניה | 1.502K | 760.086M | 7.58 | 3.59 | 12059.00 |
A
AR4
AURELIUS EQ.OPP. O.N.
|
27.56 | 3.30% | 0.88 | קניה | 60.182K | 760.086M | 7.87 | 3.59 | 12059.00 |
B
B7E
BLUE CAP O.N.
|
24.00 | -1.64% | -0.40 | מכירה | 0 | 94.724M | — | — | — |
B
B7E
BLUE CAP AG INHABER-AKTIEN O.N.
|
24.00 | 0.00% | 0.00 | מכירה | 0 | 94.724M | — | — | — |
B
B7E
BLUE CAP O.N.
|
24.40 | 0.83% | 0.20 | קניה | 6 | 94.724M | — | — | — |
B
B8A
BAVARIA INDS GRP O.N.
|
67.00 | 0.75% | 0.50 | קניה חזקה | 0 | 321.745M | — | — | — |
B
B8A
BAVARIA INDS GRP O.N.
|
68.00 | 1.49% | 1.00 | קניה חזקה | 350 | 321.745M | — | — | — |
B
B8A
BAVARIA INDUSTRIES GROUP AG INHABER-AKTIEN O.N.
|
67.00 | 0.00% | 0.00 | קניה חזקה | 0 | 321.745M | — | — | — |
BLQA
BLACKROCK CL. A DL -,01
|
676.00 | 0.78% | 5.20 | קניה | 14 | 102.146B | 22.77 | 29.65 | 16500.00 |
BLQA
BLACKROCK CL. A DL -,01
|
678.60 | 1.16% | 7.80 | קניה | 68 | 102.146B | 22.76 | 29.65 | 16500.00 |
BLQA
BLACKROCK INC. REG. SHARES CLASS A DL -,01
|
677.40 | 0.50% | 3.40 | קניה | 10 | 102.146B | 22.82 | 29.65 | 16500.00 |
B
BTBB
SLEEPZ AG INH. O.N.
|
0.14 | 3.76% | 0.01 | קניה | 0 | 2.482M | — | — | — |
B
BTBB
SLEEPZ AG INH. O.N.
|
0.13 | 0.00% | 0.00 | קניה | 0 | 2.482M | — | — | — |
B
BTBB
SLEEPZ AG INHABER-AKTIEN O.N.
|
0.13 | 13.91% | 0.02 | קניה | 0 | 2.482M | — | — | — |
C
CF7
CI FINANCIAL CORP.
|
12.60 | 0.80% | 0.10 | קניה | 0 | 2.671B | 8.96 | 1.43 | — |
C
CORE
COREO AG O.N.
|
1.42 | -2.74% | -0.04 | מכירה | 0 | 23.919M | — | — | — |
C
CORE
COREO AG INHABER-AKTIEN O.N.
|
1.41 | -0.70% | -0.01 | מכירה | 0 | 23.919M | — | — | — |
C
CORE
COREO AG O.N.
|
1.43 | -4.67% | -0.07 | מכירה | 7.378K | 23.919M | — | — | — |
D
DWS
DWS GROUP GMBH+CO.KGAA ON
|
37.58 | 1.40% | 0.52 | קניה | 42.073K | 7.448B | 13.40 | 2.78 | 3321.00 |
D
DWS
DWS GROUP GMBH+CO.KGAA ON
|
37.54 | 0.37% | 0.14 | קניה | 50 | 7.448B | 13.58 | 2.78 | 3321.00 |
D
DWS
DWS GROUP GMBH & CO. KGAA INHABER-AKTIEN O.N.
|
37.62 | 0.59% | 0.22 | קניה | 389 | 7.448B | 13.58 | 2.78 | 3321.00 |
FRK
FRANKLIN RES INC. DL-,10
|
24.32 | 0.33% | 0.08 | מכירה | 0 | 12.223B | 18.99 | 1.28 | 11800.00 |
FRK
FRANKLIN RES INC. DL-,10
|
24.46 | 1.54% | 0.37 | קניה | 0 | 12.223B | 19.42 | 1.28 | 11800.00 |
FRK
FRANKLIN RESOURCES INC. REGISTERED SHARES DL -,10
|
24.23 | 0.33% | 0.08 | קניה | 0 | 12.223B | 19.27 | 1.28 | 11800.00 |
GSB
GOLDMAN SACHS BDC INC. REGISTERED SHARES DL -,001
|
16.28 | 2.09% | 0.33 | קניה | 0 | 1.628B | 10.34 | 1.57 | — |
H
HPBK
HELIAD EQ.PARTN. NA O.N.
|
11.60 | 0.87% | 0.10 | קניה חזקה | 845 | 105.555M | 1.91 | 5.80 | — |
H
HPBK
HELIAD EQUITY PARTN.GMBH&KGAA NAMENS-AKTIEN O.N.
|
11.55 | 1.32% | 0.15 | קניה | 0 | 105.555M | 1.90 | 5.80 | — |
H
HPBK
HELIAD EQ.PARTN. NA O.N.
|
11.60 | 2.20% | 0.25 | קניה חזקה | 1.000K | 105.555M | 1.90 | 5.80 | — |
I
IVSA
INVESTOR AB NAMN-AKTIER A (FRIA) SK 6,25
|
70.08 | -0.62% | -0.44 | קניה | 0 | 53.580B | 2.93 | 23.90 | — |
I
IVSA
INVESTOR A (FRIA) SK6,25
|
71.08 | 1.98% | 1.38 | קניה | 0 | 53.580B | 3.01 | 23.90 | — |
I
IVSB
INVESTOR AB NAMN-AKTIER B (FRIA) SK 6,25
|
69.93 | -0.68% | -0.48 | קניה | 0 | 53.663B | 2.93 | 23.90 | — |
I
IVSB
INVESTOR B (FRIA) SK6,25
|
70.91 | 1.29% | 0.90 | קניה | 0 | 53.663B | 2.93 | 23.90 | — |
J
JDC
JDC GROUP AG O.N.
|
10.85 | 0.00% | 0.00 | ניטראלי | 0 | 133.101M | — | -0.16 | 279.00 |
J
JDC
JDC GROUP AG O.N.
|
11.10 | 1.37% | 0.15 | קניה | 2.905K | 133.101M | — | -0.16 | 279.00 |
KR51
KKR & CO. INC. SHARES CLASS A O.N.
|
43.85 | 0.78% | 0.34 | קניה | 0 | 25.215B | 16.80 | 2.80 | 1583.00 |
KR51
KKR + CO. INC. O.N.
|
43.85 | -0.02% | -0.01 | קניה | 0 | 25.215B | 16.98 | 2.80 | 1583.00 |
M
M3BK
MIC AG INH O.N.
|
3.14 | -1.26% | -0.04 | קניה | 0 | 18.549M | — | — | — |
M
M3BK
MIC AG INH O.N.
|
3.10 | -0.64% | -0.02 | קניה | 0 | 18.549M | — | — | — |
M
M3BK
MIC AG INH O.N.
|
3.14 | -0.63% | -0.02 | קניה | 16.400K | 18.549M | — | — | — |
M
MPCK
MPC MUENCH.PET.CAP.
|
2.88 | 2.13% | 0.06 | קניה חזקה | 500 | 99.401M | — | -0.03 | 213.00 |
M
MPCK
MPC MUENCH.PET.CAP.
|
2.90 | 4.32% | 0.12 | קניה חזקה | 70.726K | 99.401M | — | -0.03 | 213.00 |
M
MPCK
MPC MUNCHMEYER PETERS.CAP.AG INHABER-AKTIEN O.N.
|
2.88 | 3.60% | 0.10 | קניה חזקה | 0 | 99.401M | — | -0.03 | 213.00 |
N
NF4
NETFONDS AG VNA O.N.
|
33.60 | 0.60% | 0.20 | קניה | 149 | 73.968M | — | — | — |
N
NF4
NETFONDS AG VNA O.N.
|
33.20 | 0.61% | 0.20 | קניה | 0 | 73.968M | — | — | — |
N
NF4
NETFONDS AG VNA O.N.
|
33.20 | 0.61% | 0.20 | קניה | 0 | 73.968M | — | — | — |
O
O4B
OVB HOLDING AG
|
22.00 | 1.85% | 0.40 | קניה חזקה | 0 | 304.978M | 28.82 | 0.74 | 650.00 |
O
O4B
OVB HOLDING AG INHABER-AKTIEN O.N.
|
21.60 | 0.93% | 0.20 | קניה | 0 | 304.978M | 28.54 | 0.74 | 650.00 |
O
O4B
OVB HOLDING AG
|
21.80 | 0.00% | 0.00 | קניה | 554 | 304.978M | 29.09 | 0.74 | 650.00 |
P
PBY
PUBLITY AG NA O.N.
|
22.00 | 2.33% | 0.50 | מכירה | 509 | 306.456M | — | — | — |
P
PBY
PUBLITY AG NA O.N.
|
21.45 | 0.70% | 0.15 | מכירה | 0 | 306.456M | — | — | — |
P
PBY
PUBLITY AG NAMENS-AKTIEN O.N.
|
21.70 | 0.70% | 0.15 | מכירה | 0 | 306.456M | — | — | — |
RK8
PROSPECT CAP CORP.DL-,001
|
6.69 | 2.61% | 0.17 | קניה | 0 | 2.548B | 6.83 | 0.97 | — |
RK8
PROSPECT CAPITAL CORP. REGISTERED SHARES DL -,001
|
6.71 | 3.07% | 0.20 | קניה | 0 | 2.548B | 6.87 | 0.97 | — |
S
SGF
SGT GRM.PE KGAA NA O.N.
|
1.60 | -2.44% | -0.04 | מכירה חזקה | 0 | 102.529M | — | — | — |
S
SGF
SGT GRM.PE KGAA NA O.N.
|
1.65 | 2.48% | 0.04 | מכירה | 2.050K | 102.529M | — | — | — |
TR1
T.ROW.PR.GRP DL-,20
|
148.65 | 1.50% | 2.20 | קניה חזקה | 0 | 33.457B | 17.92 | 8.27 | 7678.00 |
TR1
T. ROWE PRICE GROUP INC. REGISTERED SHARES DL -,20
|
148.55 | 1.61% | 2.35 | קניה חזקה | 0 | 33.457B | 17.91 | 8.27 | 7678.00 |
TR1
T.ROW.PR.GRP DL-,20
|
148.20 | 1.58% | 2.30 | קניה | 0 | 33.457B | 17.83 | 8.27 | 7678.00 |
U
UGL
US GLOBAL INVESTORS INC. REGISTERED SHARES CLASS A O.N.
|
6.20 | 4.20% | 0.25 | מכירה | 0 | 90.805M | 6.24 | 1.00 | 23.00 |
U
UGL
US GLOBAL INVESTORS A
|
6.25 | 4.17% | 0.25 | מכירה | 0 | 90.805M | 6.24 | 1.00 | 23.00 |
V
VIP
VIRTUS INV.PARTN. DL-,01
|
210.00 | 1.94% | 4.00 | קניה | 0 | 1.581B | 26.06 | 8.51 | 581.00 |
V
VOG
VOLATI AB
|
11.44 | -0.35% | -0.04 | קניה | 0 | 917.479M | 31.27 | 0.37 | 1771.00 |
W
WAH
WOLFTANK-ADISA HLDG O.N.
|
32.00 | -2.44% | -0.80 | קניה | 0 | 38.482M | — | — | — |
W
WAH
WOLFTANK-ADISA HLDG O.N.
|
31.80 | -4.22% | -1.40 | קניה | 1.289K | 38.482M | — | — | — |