Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|
|
TSE:9284 Canadian Solar Infrastructure Fund, Inc. |
112,100.00 | 51906.76 | 6.72 | 0.00 |
|
TSE:9287 Japan Infrastructure Fund investment Corporation - Infrastructure Fund |
85,700.00 | 37201.93 | 6.99 | 0.00 |
|
SNSE:CFICGSCH-B Compass Small Cap Chile Fondo de Inversión |
80,799.30 | 349794.79 | 7.53 | 0.00 |
|
SNSE:CFIMSC Moneda Small Cap Latinoamerica Fondo de Inversion |
64,932.31 | 264626.50 | 0.00 | 0.00 |
|
SNSE:CFIMRVCHE Moneda Renta Variable Chile Fondo de Inversion |
17,920.00 | 6386.76 | 9.50 | 0.00 |
|
KOSE:A252670 Samsung Kodex F Kospi 200 Inverse2x ETF |
2,030.00 | 1356828.00 | 0.00 | 0.00 |
|
WSE:QMULTIFIZ Quercus Multistrategy Fundusz Inwestycyjny Zamkniety |
1,952.00 | 0.00 | 0.00 | 0.00 |
|
WSE:LMDSFIZ ESALIENS Akcji Skoncentrowany |
1,273.00 | 0.00 | 0.00 | 0.00 |
|
BSE:501151 Kartik Investments Trust Limited |
736.00 | 183.00 | 0.00 | 0.00 |
|
NSEI:NAM-INDIA Nippon Life India Asset Management Limited |
593.35 | 362545.04 | 2.85 | 0.00 |
|
NGM:SBFBO A SBF Bostad AB |
500.00 | 91.73 | 0.00 | 0.00 |
|
MAL:NITL National Investment Trust Limited |
411.49 | 55551.15 | 0.73 | 0.00 |
|
BOVESPA:HGPO11 Cshg Jhsf Prime Offices Fundo De Investimento Imobiliario |
309.90 | 535.56 | 5.97 | 0.00 |
|
CPSE:FPILIM Formuepleje Limittellus |
268.00 | 864.02 | 0.00 | 0.00 |
|
BSE:539218 Saumya Consultants Limited |
219.20 | 796.02 | 0.00 | 0.00 |
|
BOVESPA:HTMX11 FD Invest Imob Hotel Maxinvest |
177.49 | 231.67 | 16.07 | 0.00 |
|
ARCA:RSP Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF |
168.04 | 57053.39 | 1.53 | 0.00 |
|
SWX:CSGLDC iShares ETF II (CH) - iShares Gold CHF Hedged (CH) |
168.00 | 394.04 | 0.00 | 0.00 |
|
BOVESPA:HGLG11 Cshg Logistica - Fundo De Investimento Imobiliario |
163.18 | 5630.02 | 8.37 | 0.00 |
|
WSE:BPHFIZBI2 Rockbridge Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2 |
150.11 | 112.33 | 0.00 | 0.00 |