|
NDIGAIKL1.CO Nordea Invest - Nordea Invest Globale Aktier Indeks Fund
|
- |
9.91% |
- |
1 |
13 |
20%
|
|
NDIGLENHKL1.CO Investeringsforeningen Nordea Invest - Global Enhanced
|
- |
1.80% |
- |
1 |
8 |
22%
|
|
NDIGOBLKL1.CO Nordea Invest Globale obligationer Fund
|
- |
2.59% |
- |
- |
1 |
-
|
|
NDIGSCKL1.CO Nordea Invest Global Small Cap
|
- |
28.45% |
- |
1 |
5 |
30%
|
|
NDIGSEKL1.CO Investeringsforeningen Nordea Invest - Global Small Cap Enhanced
|
- |
9.63% |
- |
1 |
7 |
30%
|
|
NDIGSTKL1.CO Nordea Invest Global Stars
|
- |
12.84% |
- |
1 |
2 |
-
|
|
NDIGUAKL1.CO Nordea Invest Globale UdbytteAktier
|
- |
55.06% |
- |
1 |
6 |
30%
|
|
NDIHOJLKL1.CO Nordea Invest HøjrenteLande Fund
|
- |
4.71% |
- |
1 |
3 |
-
|
|
NDIJAPENHKL1.CO Investeringsforeningen Nordea Invest - Japan Enhanced
|
- |
7.63% |
- |
1 |
3 |
-
|
|
NDIKMKL1.CO Nordea Invest - Klima og Miljø
|
- |
17.12% |
- |
1 |
13 |
14%
|
|
NDIKOKL1.CO Nordea Invest - Korte obligationer Fund
|
- |
1.11% |
- |
1 |
3 |
-
|
|
NDIKOLKL1.CO Nordea Invest - Korte obligationer Lagerbeskattet
|
- |
2.12% |
- |
- |
2 |
-
|
|
NDILAOKL1.CO Nordea Invest - Lange obligationer Pension Fund
|
- |
2.33% |
- |
- |
- |
-
|
|
NDIMLOKL1.CO Nordea Invest Mellemlange obligationer Fund
|
- |
2.46% |
- |
2 |
4 |
-
|
|
NDINAEKL1.CO Nordea Invest - North America Enhanced
|
- |
11.52% |
- |
1 |
9 |
27%
|
|
NDINASTKL1.CO Nordea Invest North American Stars
|
- |
11.73% |
- |
1 |
12 |
20%
|
|
NDINOSKL1.CO Nordea Invest Nordic Stars
|
- |
3.21% |
- |
- |
1 |
-
|
|
NDINSCKL1.CO Nordea Invest Nordic Small Cap
|
- |
9.42% |
- |
1 |
7 |
10%
|
|
NDISTAAKL1.CO Nordea Invest Stabile Aktier Akkumulerende
|
- |
0.00% |
- |
- |
- |
-
|
|
NDISTABAKL1.CO Nordea Invest Stabile Aktier
|
- |
9.69% |
- |
1 |
17 |
6%
|
|
NDISTABKL1.CO Nordea Invest Stabil Balanceret
|
- |
1.60% |
- |
- |
1 |
-
|
|
NDIVOBKL1.CO Nordea Invest - Virksomhedsobligationer
|
- |
1.57% |
- |
1 |
1 |
-
|
|
NDIVOHKL1.CO Nordea Invest - Virksomhedsobligationer Højrente
|
- |
2.34% |
- |
1 |
3 |
-
|
|
NDIVOMKL1.CO Nordea Invest - Verdens Obligationsmarkeder
|
- |
0.99% |
- |
1 |
1 |
-
|
|
NED.JO Nedbank Group Limited
|
85.4 million |
7.19% |
8.71 |
2 |
27 |
21%
|
|
NESF.L NextEnergy Solar Fund Limited
|
4.1 million |
16.06% |
-52.50 |
4 |
13 |
4%
|
|
NETDU Nabors Energy Transition Corp.
|
- |
0.00% |
- |
- |
- |
-
|
|
NEXT50.BO MIRAE ASSET NIFTY NEXT 50 ETF
|
- |
- |
- |
- |
- |
-
|
|
NGAU.L UBS Bloomberg CMCI Natural Gas TR Index (USD)
|
- |
- |
- |
- |
- |
-
|
|
NGSP.L WisdomTree Natural Gas
|
1.0 million |
- |
- |
- |
- |
-
|
|
NHIVU NewHold Investment Corp IV Units
|
- |
0.00% |
- |
- |
- |
-
|
|
NIFMID150.BO UTI Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
NIKU.L UBS Bloomberg CMCI Components USD Total Return Nickel Index
|
- |
- |
- |
- |
- |
-
|
|
NPABW New Providence Acquisition Corp. II
|
- |
- |
- |
- |
- |
-
|
|
NRGT.L WisdomTree Energy Transition Metals
|
3.5 million |
- |
- |
- |
- |
-
|
|
NSI.L New Star Investment Trust plc
|
1.2 million |
2.78% |
31.87 |
2 |
12 |
30%
|
|
NTN.L Northern 3 VCT Ord
|
1.5 million |
0.05% |
-42 |
2 |
21 |
14%
|
|
NTV.L Northern 2 VCT Ord
|
1.4 million |
6.00% |
-27 |
2 |
24 |
7%
|
|
NVT.L NORTHERN VENTURE TRUST PLC ORD
|
1.5 million |
0.00% |
27 |
- |
29 |
1%
|
|
NWG.L NatWest Group plc
|
615.2 million |
5.64% |
8.16 |
2 |
9 |
16%
|
|
NXTG.L First Trust Indxx NextG UCITS ETF
|
64257 |
- |
- |
- |
- |
-
|
|
NY1.JO Ninety One Group
|
27.3 million |
5.86% |
12.63 |
2 |
7 |
-1%
|
|
NYIGFA.CO Nykredit Invest Globale Fokusakt Akk KL
|
- |
0.00% |
- |
- |
- |
-
|
|
OCCIM OFS Credit Company, Inc.
|
- |
4.97% |
- |
12 |
3 |
-
|
|
OCI.L Oakley Capital Investments Limited
|
11.0 million |
0.46% |
28.71 |
- |
10 |
6%
|
|
OHAAW OPY Acquisition Corp. I
|
- |
- |
- |
- |
- |
-
|
|
OIG.L Oryx International Growth Fund Limited
|
2.4 million |
0.00% |
12.21 |
- |
- |
-
|
|
OIL3.L UBS Bloomberg CMCI Components WTI Crude Oil USD Total Return - 3 Month Index
|
- |
- |
- |
- |
- |
-
|
|
OIT.L Odyssean Investment Trust PLC
|
3.5 million |
0.00% |
-62.17 |
- |
- |
-
|
|
OMU.JO Old Mutual Limited
|
40.4 million |
5.73% |
10.56 |
2 |
9 |
8%
|
|
OMU.L Old Mutual Limited
|
37.3 million |
6.10% |
9.37 |
2 |
9 |
-12%
|
|
OMXS.L iShares OMX Stockholm Capped UCITS ETF
|
1.9 million |
- |
- |
- |
- |
-
|
|
ONWD.L Onward Opportunities Ltd
|
634323 |
0.00% |
19.20 |
- |
- |
-
|
|
OOA.L OCTOPUS AIM VCT PLC ORD 1P
|
1.4 million |
0.00% |
-5.05 |
- |
17 |
15%
|
|
OPAL.TA Opal Balance Investments Ltd
|
1.2 million |
6.66% |
9.34 |
5 |
12 |
12%
|
|
ORCH.L Orchard Funding Group plc
|
173380 |
3.33% |
4.29 |
2 |
11 |
-4%
|
|
ORIT.L Octopus Renewables Infrastructure Trust plc
|
3.9 million |
11.22% |
-55 |
4 |
7 |
18%
|
|
OSB.L OSB Group Plc
|
27.1 million |
6.01% |
8.22 |
2 |
12 |
16%
|
|
OSEC.L OCTOPUS AIM VCT 2 PLC ORD 0.01P
|
1.0 million |
0.00% |
-38.40 |
1 |
19 |
15%
|
|
OSP-PA.TO Brompton Oil Split Corp.
|
- |
8.04% |
- |
- |
- |
-
|
|
OT1.L "Oxford Technology Venture Capi
|
17273 |
0.00% |
- |
- |
- |
-
|
|
OT3.L Oxford Technology VCT 3 Ord
|
15416 |
0.00% |
-7.50 |
- |
- |
-
|
|
OTAX Optimal Tax Managed Equity ETF
|
- |
- |
- |
- |
- |
-
|
|
OTV2.L Octopus Titan VCT",
|
11.4 million |
0.00% |
-3.32 |
1 |
16 |
30%
|
|
OUT.JO OUTsurance Group Limited
|
67.5 million |
1.26% |
23.24 |
2 |
16 |
22%
|
|
OXH.L "Oxford Technology 2 VCT plc"
|
22608 |
0.00% |
- |
- |
- |
-
|
|
PAC.L Pacific Assets Trust plc
|
6.0 million |
1.27% |
-18.38 |
2 |
41 |
22%
|
|
PACWP Banc of California, Inc.
|
- |
9.22% |
4.33 |
4 |
2 |
-
|
|
PAG.L Paragon Banking Group PLC
|
20.6 million |
5.42% |
9.20 |
2 |
32 |
18%
|
|
PAXG.L Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
4.5 million |
0.03% |
- |
1 |
11 |
4%
|
|
PAXX.AX Platinum Asia Fund (Quoted Managed Hedge Fund)
|
- |
1.44% |
- |
1 |
9 |
24%
|
|
PBEE.L PensionBee Group plc
|
5.1 million |
0.00% |
-79.25 |
- |
- |
-
|
|
PBKC Pioneer Bankcorp, Inc.
|
- |
2.29% |
- |
2 |
5 |
22%
|
|
PBRT.L WisdomTree Brent Crude Oil - GBP Daily Hedged
|
53829 |
- |
- |
- |
- |
-
|
|
PCAPU
|
- |
0.00% |
- |
- |
- |
-
|
|
PCCTW Perception Capital Corp. II
|
- |
- |
- |
- |
- |
-
|
|
PCFT.L Polar Capital Global Financials Trust plc
|
4.8 million |
1.18% |
9.39 |
3 |
13 |
-8%
|
|
PCGH.L Polar Capital Global Healthcare Trust plc
|
6.5 million |
0.55% |
-17.26 |
2 |
17 |
4%
|
|
PCH.L 3359
|
13399 |
0.00% |
- |
- |
- |
-
|
|
PCOXX Money Market Obligations Trust - Federated Prime Cash Obligations Fund
|
- |
- |
- |
- |
- |
-
|
|
PCRD.L WisdomTree WTI Crude Oil - GBP Daily Hedged
|
33706 |
- |
- |
- |
- |
-
|
|
PCT.L Polar Capital Technology Trust plc
|
73.7 million |
0.00% |
2.58 |
- |
- |
-
|
|
PCXCW Parsec Capital Acquisitions Corp
|
- |
- |
- |
- |
- |
-
|
|
PDDXX Putnam Money Market Fund Class A
|
- |
- |
- |
- |
- |
-
|
|
PDPA Pearl Diver Credit Company Inc.
|
- |
0.00% |
- |
12 |
2 |
-
|
|
PEBA Penn Bancshares, Inc.
|
- |
0.00% |
- |
- |
- |
-
|
|
PEEL.L Peel Hunt Limited
|
1.8 million |
0.00% |
38.33 |
1 |
1 |
-
|
|
PEN.TA Peninsula Group Ltd
|
2.5 million |
5.27% |
10.67 |
3 |
12 |
11%
|
|
PEYS.L PRINCESS PRIVATE EQUITY HOLDING
|
8.1 million |
0.00% |
0.04 |
1 |
8 |
14%
|
|
PFLT.TA PENNANTPARK FLTNG
|
8.6 million |
0.00% |
9.68 |
12 |
7 |
2%
|
|
PGACU Pantages Capital Acquisition Co
|
- |
0.00% |
- |
- |
- |
-
|
|
PGH.L Personal Group Holdings Plc
|
1.3 million |
5.95% |
15.30 |
2 |
26 |
8%
|
|
PGI-UN.TO PIMCO Global Income Opportunities Fund
|
- |
9.41% |
- |
11 |
13 |
-3%
|
|
PGOO.L PROVEN GROWTH & INCOME VCT PLC
|
2.2 million |
0.00% |
12.74 |
- |
14 |
2%
|
|
PHGP.L WisdomTree Physical Gold
|
94.1 million |
- |
- |
- |
- |
-
|
|
PHI.L Pacific Horizon Investment Trust PLC
|
10.4 million |
0.16% |
18.96 |
1 |
4 |
-
|
|
PHLL.L Petershill Partners PLC
|
45.7 million |
3.85% |
4.80 |
3 |
4 |
-
|
|
PHNX.L Phoenix Group Holdings plc
|
96.4 million |
7.69% |
-11.29 |
2 |
17 |
2%
|
|
PHOE.TA The Phoenix Holdings Ltd.
|
115.3 million |
0.03% |
14.16 |
3 |
6 |
30%
|
|
PHPP.L WisdomTree Physical Precious Metals
|
4.1 million |
- |
- |
- |
- |
-
|