| Aktie | Nuvarande pris | Skillnad | Procent | PT | Utdelining % |
|---|---|---|---|---|---|
| 3i Group | 2764.00 | -171.00 | -5.83% | 1439.58 | 0.01 % |
| Aberforth Smaller Companies | 1486.00 | -58.00 | -3.76% | -604.07 | 0.02 % |
| Ackermans & van Haaren | 263.40 | -4.20 | -1.57% | 38.01 | 0.62 % |
| AEVIS Holding | 13.60 | 0.00 | 0.00% | -36.76 | 0.00 % |
| Affiliated Managers Group Inc | 242.00 | +4.00 | 1.68% | 68.17 | 0.12 % |
| Aker | 1134.00 | +44.00 | 4.04% | 619.67 | 0.20 % |
| Alpine Select | 8.85 | +0.10 | 1.14% | 14.27 | 10.51 % |
| Artois | 8550.00 | 0.00 | 0.00% | 52.56 | 0.40 % |
| Brederode | 103.20 | +0.20 | 0.19% | 11.54 | 1.05 % |
| Caledonia Investments | 65.00 | 0.00 | 0.00% | 6500.00 | 0.00 % |
| Chimera Investment Corp | 13.08 | -0.15 | -1.13% | 81.75 | 26.30 % |
| CI Com | 0.21 | 0.00 | 0.00% | 0.46 | 0.00 % |
| Cie Bois Sauvage | 328.00 | +12.00 | 3.80% | 38.32 | 1.66 % |
| Deutsche Beteiligung | 24.75 | -0.25 | -1.00% | -23.57 | 3.03 % |
| Edinburgh Investment Trust PLC/The | 770.00 | -21.00 | -2.65% | 478.26 | 0.04 % |
| EEII AG | 1.50 | 0.00 | 0.00% | -0.85 | 0.00 % |
| ENR Russia Invest SA | 5.50 | 0.00 | 0.00% | 2.47 | 0.00 % |
| Eurazeo | 39.98 | +0.16 | 0.40% | -17.85 | 3.75 % |
| Floridienne | 60.00 | -1.03 | -1.69% | 13.76 | 2.68 % |
| GBL | 77.30 | -0.95 | -1.21% | 30.55 | 2.26 % |
| Gesco | 14.10 | -0.40 | -2.76% | -9.59 | 0.00 % |
| Getin | 0.55 | -0.01 | -1.79% | -1.38 | 0.00 % |
| Gimv | 44.40 | -0.50 | -1.11% | 5.74 | 3.83 % |
| Gold Bullion Securities Ltd | 31455.00 | -2803.00 | -8.18% | 0.00 | 0.00 % |
| Guggenheim Build America Bonds | 14.84 | -0.03 | -0.20% | 0.00 | 0.00 % |
| Hal Trust | 171.40 | -0.60 | -0.35% | 24.52 | 1.30 % |
| HBM Healthcare Investments | 212.00 | -2.00 | -0.93% | 2.16 | 4.05 % |
| Herald Investment Trust | 2495.00 | -10.00 | -0.40% | 410.36 | 0.00 % |
| IG Group Holdings | 1445.00 | +91.00 | 6.72% | 1445.00 | 0.03 % |
| Indus Holding | 27.70 | -1.00 | -3.48% | -25.18 | 2.89 % |
| Industrivarden | 458.60 | -23.60 | -4.89% | 237.62 | 0.18 % |
| Investment AB Latour | 193.65 | -8.85 | -4.37% | 233.31 | 0.15 % |
| IP Group PLC | 52.00 | +2.75 | 5.58% | 305.88 | 0.02 % |
| Jupiter Fund Management | 168.60 | -4.20 | -2.43% | 802.86 | 0.10 % |
| KBC Ancora | 71.10 | -0.50 | -0.70% | 91.15 | 0.00 % |
| Lundbergs | 516.00 | -24.00 | -4.44% | 358.33 | 0.07 % |
| Manhattan Bridge Capital Inc | 4.26 | -0.07 | -1.62% | 11.83 | 10.33 % |
| Marfin Investment Group | 3.01 | -0.27 | -8.23% | -0.61 | 0.00 % |
| MCI Capital | 27.60 | -0.70 | -2.47% | 46.00 | 0.43 % |
| Merchants Trust | 587.00 | -15.00 | -2.49% | -1012.07 | 0.05 % |