Theme hub · 522 companies

Asset management stocks

Daily analysis · Oct 27, 2026

One-year median changes varied by size band, from -9.7% among micro caps to 33.4% among large caps, while UBS Asset Management High Yield Credit Fund (DHY) recorded a 719.2% change and Sumitomo Mitsui Trust Group, Inc. (8309.T) recorded -61.0%.

Generated from today's data · Not investment advice

Heavily traded in Asset management

Turnover over $10M/day

31 of about 520 companies in this theme turn over more than $10M in a typical session. Largest market value first. Data as of Oct 27, 2026.

CompanyTurnover1Y returnNext report
8309.TSumitomo Mitsui Trust Group, Inc.$13.95B−61.00%Nov 13, 2026
PFGPrincipal Financial Group, Inc.$125.22M+42.10%—
BENFranklin Templeton Inc.$106.83M+36.33%Reports Nov 6, 2026
PHYSSprott Physical Gold Trust$103.84M+1.27%—
SEICSEI Investments Company$68.60M+25.17%—
VOYAVoya Financial, Inc.$84.80M+33.57%Reports Nov 2, 2026
PDIPIMCO Dynamic Income Fund$54.89M−15.85%—
FHIFederated Hermes, Inc.$32.60M+18.55%Reports Oct 29, 2026

Turnover is the median value traded in one session, measured over the past 50 sessions. It describes trading activity in a stock and nothing about the company behind it.

Table

Showing 1 to 500 of 522 companies, largest market value first · page 1 of 2.

Data as of Oct 27, 2026 · updates nightly, Mon–Sat

TickerCompanyMarket cap (USD)Size1Y return
0HLQ.LThe Bank of New York Mellon Corporation$132.73BLarge cap+33.42%
BONY34.SAThe Bank of New York Mellon Corporation$99.10BLarge cap+39.47%
8309.TSumitomo Mitsui Trust Group, Inc.$28.08BLarge cap−61.00%
PFGPrincipal Financial Group, Inc.$23.58BLarge cap+42.10%
BENFranklin Templeton Inc.$15.78BLarge cap+36.33%
PHYSSprott Physical Gold Trust$14.38BLarge cap+1.27%
SEICSEI Investments Company$12.17BLarge cap+25.17%
VOYAVoya Financial, Inc.$8.75BMid cap+33.57%
PDIPIMCO Dynamic Income Fund$6.73BMid cap−15.85%
AFI.AXAustralian Foundation Investment Company Limited$5.83BMid cap−6.36%
ARG.AXArgo Investments Limited$4.87BMid cap+2.61%
FHIFederated Hermes, Inc.$4.25BMid cap+18.55%
AAMIAcadian Asset Management Inc.$3.28BMid cap+89.13%
ABAllianceBernstein Holding L.P.$3.25BMid cap−5.88%
CSQCalamos Strategic Total Return Fund$3.17BMid cap+7.55%
ASSTStrive, Inc.$2.92BMid cap−19.76%
PNI.AXPinnacle Investment Management Group Limited$2.47BMid cap−27.72%
MFF.AXMFF Capital Investments Limited$2.15BMid cap+13.46%
GQG.AXGQG Partners Inc.$2.09BMid cap−34.74%
EVTEaton Vance Tax-Advantaged Dividend Income Fund$2.04BMid cap+16.03%
BSTZBlackRock Science and Technology Term Trust$1.88BSmall cap+33.34%
TYTri-Continental Corporation$1.84BSmall cap+1.63%
GABThe Gabelli Equity Trust Inc.$1.77BSmall cap−10.24%
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1.74BSmall cap+8.50%
CETCentral Securities Corporation$1.65BSmall cap+13.66%
MFG.AXMagellan Financial Group Limited$1.57BSmall cap−20.76%
HYTBlackRock Corporate High Yield Fund, Inc.$1.51BSmall cap−13.44%
WLE.AXWAM Leaders Limited$1.43BSmall cap−2.38%
PPT.AXPerpetual Limited$1.41BSmall cap−6.43%
MYIBlackRock MuniYield Quality Fund III, Inc.$1.22BSmall cap−6.09%
DSLDoubleLine Income Solutions Fund$1.11BSmall cap−11.67%
AODAbrdn Total Dynamic Dividend Fund$1.05BSmall cap+11.86%
POLR.LPolar Capital Holdings Plc$1.03BSmall cap+38.92%
CIIBlackRock Enhanced Large Cap Core Fund, Inc.$1.02BSmall cap+11.82%
BKI.AXBKI Investment Company Limited$1.01BSmall cap+3.47%
EVVEaton Vance Limited Duration Income Fund$970.30MSmall cap−13.00%
EIT-PA.TOCanoe EIT Income Fund$961.98MSmall cap+3.04%
BBNBlackRock Taxable Municipal Bond Trust$907.73MSmall cap−8.19%
GDG.AXGeneration Development Group Limited$852.59MSmall cap−59.77%
PEOAdams Natural Resources Fund, Inc.$847.86MSmall cap+49.33%
MYNBlackRock MuniYield New York Quality Fund, Inc.$847.11MSmall cap−8.19%
AWFAllianceBernstein Global High Income Fund$820.91MSmall cap−10.07%
PCNPIMCO Corporate & Income Strategy Fund$809.89MSmall cap−12.22%
WAM.AXWAM Capital Limited$797.79MSmall cap−40.42%
EOIEaton Vance Enhanced Equity Income Fund$788.46MSmall cap−2.93%
VRTSVirtus Investment Partners, Inc.$787.70MSmall cap−27.26%
PHKPIMCO High Income Fund$756.24MSmall cap−10.84%
PL8.AXPlato Income Maximiser Limited$704.18MSmall cap−2.34%
CIN.AXCarlton Investments Ltd.$636.08MSmall cap−0.18%
BOEBlackRock Enhanced Global Dividend Trust$624.39MSmall cap+1.05%
PAXSPIMCO Access Income Fund$605.90MSmall cap−13.36%
PFNPIMCO Income Strategy Fund II$602.80MSmall cap−12.38%
WDIWestern Asset Diversified Income Fund$590.76MSmall cap−15.50%
8739.TSPARX Group Co., Ltd.$586.99MSmall cap+57.53%
BMEBlackRock Health Sciences Trust$584.30MSmall cap+23.05%
DJW.AXDjerriwarrh Investments Limited$545.21MSmall cap+0.22%
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$533.70MSmall cap−6.70%
TWNThe Taiwan Fund, Inc.$528.38MSmall cap+79.45%
EMDWestern Asset Emerging Markets Debt Fund Inc.$527.82MSmall cap−8.38%
FAXAbrdn Asia-Pacific Income Fund Inc$524.70MSmall cap−12.34%
WGB.AXWAM Global Limited$501.87MSmall cap−15.78%
CHWCalamos Global Dynamic Income Fund$496.23MSmall cap+6.11%
SPPP.TOSprott Physical Platinum & Palladium Tr$492.52MSmall cap−14.10%
GUTThe Gabelli Utility Trust$473.55MSmall cap−7.33%
EIMEaton Vance Municipal Bond Fund$459.78MSmall cap−6.75%
GUGGuggenheim Active Allocation Fund$456.11MSmall cap−8.37%
FGG.AXFuture Generation Global Limited$452.36MSmall cap+4.99%
HM1.AXHearts and Minds Investments Limited$449.17MSmall cap−12.54%
BLWBlackRock Limited Duration Income Trust$445.34MSmall cap−12.87%
IFNAberdeen India Fund, Inc.$443.92MSmall cap−26.20%
GHYPGIM Global High Yield Fund, Inc$436.24MSmall cap−11.02%
WHF.AXWhitefield Industrials Limited$396.32MSmall cap−14.88%
WQG.AXWCM Global Growth Limited$388.01MSmall cap+0.03%
FGX.AXFuture Generation Australia Limited$387.41MSmall cap+2.06%
SORSource Capital$371.55MSmall cap+2.15%
MIR.AXMirrabooka Investments Limited$362.95MSmall cap−29.39%
OPH.AXOphir Asset Management Pty Ltd - Ophir High Conviction Fund$349.94MSmall cap−34.69%
SCDLMP Capital and Income Fund Inc.$343.82MSmall cap+4.77%
MIYBlackRock MuniYield Michigan Quality Fund, Inc.$342.26MSmall cap+6.51%
SBC.TOBrompton Split Banc Corp.$340.39MSmall cap+31.79%
AEF.AXAustralian Ethical Investment Limited$336.39MSmall cap−40.87%
PFLPIMCO Income Strategy Fund$333.11MSmall cap−14.98%
NANNuveen New York Quality Municipal Income Fund$330.32MSmall cap−11.14%
ZTRVirtus Global Dividend & Income Fund Inc.$328.46MSmall cap+5.27%
ASGLiberty All-Star Growth Fund, Inc.$317.95MSmall cap−5.85%
JGHNuveen Global High Income Fund$317.26MSmall cap−8.31%
EMFTempleton Emerging Markets Fund$311.36MSmall cap+28.12%
PPTFranklin Premier Income Trust$308.68MSmall cap−5.75%
PIC.AXPerpetual Equity Investment Company Limited$295.65MSmall cap−8.77%
MXFThe Mexico Fund, Inc.$291.86MSmall cap+10.48%
AGDAbrdn Global Dynamic Dividend Fund$288.87MSmall cap−2.14%
NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.$280.78MSmall cap−5.15%
NCANuveen California Municipal Value Fund$275.91MSmall cap−5.26%
DBLDoubleLine Opportunistic Credit Fund$271.47MSmall cap−7.68%
MINAberdeen Intermediate Income Fund$264.01MSmall cap+457.54%
NPCTNuveen Core Plus Impact Fund$257.36MSmall cap−10.87%
LIO.LLiontrust Asset Management PLC$242.79MSmall cap−2.24%
NUWNuveen AMT-Free Municipal Value Fund$239.83MSmall cap−3.92%
ERCAllspring Multi-Sector Income Fund$235.09MSmall cap−5.66%
WMI.AXWAM Microcap Limited$233.41MSmall cap−25.80%
RCSPIMCO Strategic Income Fund, Inc.$230.10MSmall cap−28.31%
MMTAberdeen Multi-Market Income Fund$227.44MSmall cap−7.06%
PAC.AXPacific Current Group Limited$225.96MSmall cap+16.99%
FSZ.TOFiera Capital Corporation$224.69MSmall cap−50.83%
NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.$223.51MSmall cap−21.69%
DHYUBS Asset Management High Yield Credit Fund$221.86MSmall cap+719.24%
CAFMorgan Stanley China A Share Fund, Inc.$215.80MSmall cap−2.82%
LGILazard Global Total Return and Income Fund, Inc.$214.16MSmall cap−1.25%
FTFFranklin Limited Duration Income Trust$214.15MSmall cap−7.39%
NPVNuveen Virginia Quality Municipal Income Fund$189.76MSmall cap−12.44%
AMH.AXAMCIL Limited$187.86MSmall cap−21.24%
FTFranklin Universal Trust$180.70MSmall cap−6.93%
WHGWestwood Holdings Group, Inc.$179.51MSmall cap+16.55%
IDEVoya Infrastructure, Industrials and Materials Fund$177.18MSmall cap+0.62%
GFThe New Germany Fund, Inc.$166.01MSmall cap−7.09%
GGTThe Gabelli Multimedia Trust Inc.$165.61MSmall cap−6.36%
IPX.LImpax Asset Management Group Plc$164.06MSmall cap−50.35%
DHFBNY Mellon High Yield Strategies Fund$160.02MSmall cap−10.26%
PNIPIMCO New York Municipal Income Fund II$153.10MSmall cap−5.91%
PCQPIMCO California Municipal Income Fund$152.04MSmall cap−7.31%
CDM.AXCadence Capital Limited$151.64MSmall cap+9.01%
NNYNuveen New York Municipal Value Fund$147.69MSmall cap−4.71%
PIMFranklin Master Intermediate Income Trust$144.07MSmall cap−6.15%
BMNBlackrock 2037 Municipal Target Term Trust$142.99MSmall cap−4.82%
WHI.AXWhitefield Income Limited$141.65MSmall cap−15.03%
CAT-A.STCatella AB (publ)$140.32MSmall cap−46.50%
EVGEaton Vance Short Duration Diversified Income Fund$139.95MSmall cap−3.24%
WAR.AXWAM Strategic Value Limited$138.04MSmall cap+1.88%
EDFVirtus Stone Harbor Emerging Markets Income Fund$136.74MSmall cap−6.13%
NAZNuveen Arizona Quality Municipal Income Fund$133.81MSmall cap−9.74%
SET.AXSolaris Australian Equity Income Plus Ltd$133.57MSmall cap+3.06%
MPABlackRock MuniYield Pennsylvania Quality Fund$130.14MSmall cap−8.67%
LQAG.DELaiqon AG$127.52MSmall cap+9.45%
CEEThe Central and Eastern Europe Fund, Inc.$122.21MSmall cap+21.42%
JHSJohn Hancock Income Securities Trust$120.19MSmall cap−8.72%
IAFAbrdn Australia Equity Fund Inc$119.88MSmall cap+0.20%
CGOCalamos Global Total Return Fund$118.03MSmall cap+5.73%
RYD.AXRyder Capital Limited$117.23MSmall cap+19.79%
WAX.AXWAM Research Limited$116.30MSmall cap−33.83%
TGF.AXTribeca Global Natural Resources Limited$112.25MSmall cap+8.22%
JHIJohn Hancock Investors Trust$103.01MSmall cap−10.99%
NMTNuveen Massachusetts Quality Municipal Income Fund$100.58MSmall cap−10.62%
SEC.AXSpheria Emerging Companies Limited$95.51MMicro cap−12.71%
RGTRoyce Global Trust, Inc.$94.37MMicro cap+12.36%
WAA.AXWAM Active Limited$92.31MMicro cap−10.53%
PIA.AXPengana International Equities Limited$88.17MMicro cap−5.16%
MGFAberdeen Government Markets Income Fund$87.28MMicro cap+354.50%
MGLDThe Marygold Companies, Inc.$85.19MMicro cap+89.42%
VGIVirtus Global Multi-Sector Income Fund$74.78MMicro cap−9.69%
CEVEaton Vance California Municipal Income Trust$73.15MMicro cap+5.56%
GLVClough Global Dividend and Income Fund$71.11MMicro cap+0.57%
CASE.STCase Group AB (publ)$64.57MMicro cap−18.83%
CAMG.AXClime Capital Ltd$63.44MMicro cap−4.00%
LRT.AXLowell Resources Fund$60.45MMicro cap−19.67%
CAM.AXClime Capital Limited$59.17MMicro cap−6.02%
PCG.AXPengana Capital Group Limited$57.96MMicro cap+19.25%
JMMNuveen Multi-Market Income Fund$53.34MMicro cap−5.87%
ACQ.AXAcorn Capital Investment Fund Limited$50.94MMicro cap−9.86%
BMC.STBrock Milton Capital AB$39.82MMicro cap−9.68%
GRFEagle Capital Growth Fund, Inc.$39.56MMicro cap+1.50%
PWI.TOPower & Infrastructure Split Corp.$39.09MMicro cap+11.45%
SB2.AXSalter Brothers Emerging Companies Limited$35.84MMicro cap−27.18%
CTF-UN.TOCitadel Income Fund$33.68MMicro cap+14.87%
IBC.AXIronbark Balanced Income Limited$30.89MMicro cap+4.49%
AEG.AXAland Equity Group Limited$30.41MMicro cap+346.15%
KAT.AXKatana Capital Limited$29.85MMicro cap−0.71%
FPC.AXFat Prophets Global Contrarian Fund Ltd$29.14MMicro cap−10.89%
MAM.AXMicroequities Asset Management Group Limited$28.10MMicro cap−42.21%
NGE.AXNGE Capital Limited$27.81MMicro cap−7.42%
TEK.AXThorney Technologies Ltd$24.74MMicro cap−28.57%
MEC.AXMorphic Ethical Equities Fund Limited$24.52MMicro cap−3.09%
GFL.AXGlobal Masters Fund Limited$21.07MMicro cap−28.69%
FSI.AXFlagship Investments Limited$20.98MMicro cap−43.57%
RCGRENN Fund, Inc.$18.87MMicro cap+3.51%
BHVBlackRock Virginia Municipal Bond Trust$18.42MMicro cap+8.19%
3266.TFund Creation Group Company Limited$17.91MMicro cap−19.07%
CIW.AXClime Investment Management Limited$15.58MMicro cap−26.03%
FOFOHang Feng Technology Innovation Co., Ltd.$15.03MMicro cap−85.12%
GC1.AXGlennon Small Companies Ltd$13.10MMicro cap−28.46%
APL.AXAssociate Global Partners Limited$12.29MMicro cap+96.67%
BWF.AXBlackWall Limited$11.16MMicro cap−62.04%
TAN.LTanfield Group PLC$9.16MMicro cap−22.73%
IAM.AXIncome Asset Management Group Limited$8.51MMicro cap−57.14%
ECP.AXECP Emerging Growth Limited$8.22MMicro cap−42.57%
PDV.TOPrime Dividend Corp.$5.48MMicro cap+42.08%
RVRG.LRiver Global Plc$3.55MMicro cap−73.21%
ARC.AXARC Funds Limited$2.84MMicro cap−60.87%
XMF-A.TOM Split Corp.$1.69MMicro cap+155.88%
OEQ.AXOrion Equities Limited$1.43MMicro cap−35.00%
FTU.TOUS Financial 15 Split Corp$886.83KMicro cap+35.29%
BEL.AXBentley Capital Limited$480.94KMicro cap−55.00%
1053P.PABCP S&P500 EUR——+6.01%
1070P.PABCP EMERG MKTS EUR——−3.24%
1102P.PABCP EA MODERADA——+0.34%
1104P.PABCP EA DINAMICA——+2.12%
1STS.DELeverage Shares -1x Tesla ETP Securities——+5.04%
2VA.DELeverage Shares 2x Visa ETP Securities A——+54.63%
3AKE.DELeverage Shares -3x Short ARK Innovation ETP Securities——−35.24%
3AKI.DELeverage Shares 3x Long ARK Innovation ETP Securities——−12.81%
3BIE.DELeverage Shares PLC E——−82.05%
3CIN.DELeverage Shares 3x Long China ETP Securities——−57.43%
3MRN.DELeverage Shares PLC E——+2332.92%
3SAA.DELeverage Shares -3x Short Apple (AAPL) ETP Securities——+6102.28%
3TSA.DELeverage Shares 3x Short Taiwan ETC——+2110.61%
3TSC.DELeverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities——−85.29%
3VTE.DELeverage Shares 3x Long Total World ETP Securities——+38.18%
5GLD.LLeverage Shares 5x Long Gold ETC——−70.28%
5MAG.DELeverage Shares 5x Long Magnificent 7 ETP Securities——+26.00%
5PRE11.SAIt Now Teva Itbr Pre 5 Anos Fundo De Indice Responsabilidade Limitada——+0.82%
5STI.DELeverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities——+13.69%
5STL.DELeverage Shares -5x Short 20+ Year Treasury Bond ETP Securities——+49.84%
74401BAA.KSMAPS US 16 Class A——−6.00%
7MAG.DEIncomeShares Magnificent 7 Options ETP——−1.40%
ABDN.LAberdeen Group Plc—Mid cap+15.71%
ADY1.DEIncomeShares Analog Devices (ADI) Options ETP——−10.26%
AJB.LAJ Bell plc—Mid cap+9.63%
ALI.WAAltus S.A.—Small cap+34.40%
AMAY.LIncomeShares Applied Materials (AMAT) Options ETP——−18.89%
AREA11.SABTG PACTUAL TEVA AUVP RENDA AUTOMÁTICA ITBR IPCA RENDIMENTO FUNDO DE ÍNDICE——+7.39%
ARG1.DELS ARK Genomic Revolution Tracker ETP Securities——+46.43%
ARGE11.SAINVESTO ARGENTINA FUNDO DE ÍNDICE——+3.87%
ARK1.DELS ARK Innovation Tracker ETP Securities——+7.63%
ASHM.LAshmore Group Plc—Small cap+21.70%
AUPO11.SABTG PACTUAL TEVA AUVP ITBR LIQUIDEZ FUNDO DE ÍNDICE——+11.02%
AUVP11.SABTG PACTUAL TEVA AUVP AÇÕES FUNDAMENTOS FUNDO DE ÍNDICE——+25.05%
B1003.SAB100 S.A.—Small cap+64.59%
B1003F.SAB100 S.A. ON NM——+74.67%
B5P211.SAIT NOW IMA-B5 P2 FUNDO DE INDICE RESPONSABILIDADE LIMITADA——+14.75%
BAIBKA.COInvesteringsforeningen Bankinvest Baeredygtige Klimaobligationer W fund——−1.52%
BAIDKAA.COBankInvest - Danske Aktier KL——+8.08%
BAIDKAAKA.COBankinvest - Danske Aktier Akk. KL——+8.00%
BAIEFFAKK.COBankinvest Europaeisk Forsvarfremsyn——−4.96%
BAIEMKOAA.COBankinvest Emerging Markets Korte Obligationer Akk A - Investeringsforeningsbevis Fund——+1.70%
BAIEMMAA.COBankInvest Emerging Markets Aktier——+29.47%
BAIEMMAAA.COBankInvest Emerging Markets Aktier——+28.88%
BAIEMOAKA.COBankInvest - Emerging Markets Obligationer Akk.——+0.80%
BAIEMOBA.COBankInvest - Emerging Markets Obligationer——+0.38%
BAIEMOLVA.COBankInvest - Emerging Markets Obligationer Lokalvaluta——+7.21%
BAIFFK.COBankinvest Europaeisk Forsvarfremsyn——+8.62%
BAIGAA.COInvesteringsforeningen Bankinvest Globale Aktier Baeredygtig Udvikling A——+24.91%
BAIGAAA.COInvesteringsforeningen Bankinvest Globale Aktier Baeredygtig Udvikling Akk.A——+25.02%
BAIGASCTA.COInvesteringsforeningen Bankinvest Globale - Aktier A Fund——+8.81%
BAIGASCTAA.COInvesteringsforeningen Bankinvest Globale Aktier Akk A Fund——+9.43%
BAIGOA.COGlobale Obligationer Akk. KL——−0.18%
BAIGOAA.COInvesteringsforeningen Bankinvest Globale Obligationer Baeredygtig Udvikling Akk A Fund——−1.17%
BAIHU.COBankInvest Højt Udbytte Aktier Akk. A——+8.82%
BAIHUAA.COBankInvest - Højt Udbytte Aktier KL——+9.08%
BAIKAA.COBæredygtige Klimaobligationer Akk. KL——−2.54%
BAIKDKOAKA.COBankInvest - Korte Danske Obligationer Akk. KL——+0.11%
BAIKDOBA.COBankInvest Korte Danske Obligationer——+0.32%
BAIKHYOA.COInvesteringsforeningen BI Korte Hy Obligationer Fund——+2.24%
BAIKOA.COBankInvest Emerging Markets Korte Obli A——+2.56%
BAILDKOAA.COBankInvest Lange Danske Obl Akk. A——−1.94%
BAILDOBA.COBankInvest Lange Danske Obligationer——−2.20%
BAIMDOA.COBankInvest Mellemlange Danske Obligationaer——−0.53%
BAIMLDKOAA.COInvesteringsforeningen Bankinvest - Mellemlange Danske Obligationer Akk. A——−0.92%
BAIVGABA.COBankInvest - Value Globale Aktier KL——+16.19%
BAIVOHYA.COBankinvest - Virksomhedsobligationer HY KL——+0.43%
BAIVOIGA.COBankInvest - Virksomhedsobligationer IG KL——−1.12%
BAIVOIGAKA.COBankInvest - Virksomhedsobligationer IG Akk. KL——−1.18%
BAOR.AXAoris International Fund Class B Managed Fund——−3.23%
BBN.SWBellevue Group AG——−23.33%
BCIC11.SAFUNDO DE INVESTIMENTO DE ÍNDICE - CI B-INDEX MORNINGSTAR SETORES CICLICOS BRASIL - RESP LIMITADA——+2.55%
BDEF11.SAFI DE ÍNDICE - CI B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL - RESPONSABILIDADE LIMITADA——+5.77%
BEAR-GULD-X3-H.STBEAR GULD X3 H——+18.32%
BEST11.SAINVESTO BRAZIL BESST QUALITY FUNDO DE ÍNDICE——+6.39%
BIV10.COBankInvest - Optima 30 Akk.——+2.39%
BIV10A.COBankInvest Optima 10 Akk. KL——+1.83%
BIV30.COBankInvest - Optima 30 Akk.——+5.13%
BIV30A.COBankInvest - Optima 30 Akk.——+5.40%
BIV55.COBankInvest - Optima 30 Akk.——+9.48%
BIV55A.COBankInvest Optima 55 Akk. KL——+9.37%
BIV75.COBankInvest - Optima 30 Akk.——+13.10%
BIV75A.COBankInvest Optima 75 Akk. KL——+13.10%
BIVOAA.COInvesteringsforeningen Bil Danmark - Selection Aktier Akk.- KL——+16.85%
BIVOPA.COInvesteringsforeningen BIL Danmark - Selection Aktier KL——+16.82%
BIVOPRAA.COBankInvest Optima Rente Akk. A——+0.24%
BIVORA.COBankInvest Optima Rente A——+0.29%
BIYC39.SABlackRock Institutional Trust Company NA——−4.33%
BK.TOCanadian Banc Corp.—Small cap+38.62%
BLFT11.SABL03 Fundo Invest Financeiro——+14.11%
BMMT11.SAFI DE ÍNDICE - CLASSE DE INVESTIMENTO B-INDEX MORNINGSTAR BRASIL MOMENTO - RESP LIMITADA——+15.65%
BOVS11.SASAFRA ETF IBOVESPA FUNDO DE INDICE - RESPONSABILIDADE LIMITADA——+18.82%
BOVV11.SAIT NOW IBOVESPA FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA——+20.74%
BRXC11.SABTG PACTUAL TEVA IABR SELECTOR FUNDO DE ÍNDICE——+4.00%
BTLH39.SABlackRock Institutional Trust Company NA——−7.13%
BULZ11.SAGENIAL HBETACI——−10.49%
BVBR11.SAINVESTO CONSTÂNCIA FATORES DEFENSIVIDADE FUNDO DE ÍNDICE——+7.39%
BXIDKAIA.COBIX Danske Aktier Ansvarlig Udvik A——+14.49%
BXIDKAIAA.COInvesteringsforeningen Bankinvest - Danske Aktier Indeks Bæredygtig Akk A——+15.09%
BXIGAI.COBIX Globale Aktier ESG Universal——+18.71%
BXIGAIAKKA.COBix Globale Aktier Indeks Akk. A Fund——+17.98%
BXIUSAAIA.COInvesteringsforeningen Bankinvest - Amerikanske Aktier Indeks Kl——+19.14%
CAML3F.SAMSCI AUSTRIA SMALL CAP NETR EUR——−13.89%
CGHE.AXClaremont Global Fund (hedged) (Managed Fund)——−12.68%
CGI.TOCanadian General Investments Ord—Small cap+13.46%
CGUN.AXClaremont Global Fund (Managed Fund)——−7.78%
CLOB11.SABTG PACTUAL DYNAMIC BALANCED CLO FUNDO DE ÍNDICE——−0.73%
CMDB11.SABTG PACTUAL TEVA AÇÕES COMMODITIES BRASIL FUNDO DE ÍNDICE——+35.47%
CMINOA.COCarnegie Wealth Mgmt Nordiske Aktier——+11.11%
CSR.WACaspar Asset Management S.A.—Small cap+215.10%
CWIASKLA.COC WorldWide Asien KL——+31.91%
CWIEMMKL.COC WorldWide Emerging Markets KL——+21.01%
CWIGAAKKKLA.COC WorldWide Globale Aktier - Akkumulerende KL——+5.33%
CWIGAEKLUDL.COC WorldWide Globale Aktier Etik KL——+8.90%
CWIGAKLA.COC WorldWide Globale Aktier KL——+5.27%
CWIIA.COInvesteringsforeningen C Worldwide Indien Kl——−11.06%
CWISAKTKLA.COC WorldWide Stabile Aktier KL——+1.51%
CYB.TOCymbria Corporation—Mid cap+16.02%
DAOR.AXAoris International Fund Class D Managed Fund Hedged——0.00%
DEBB11.SABTG PACTUAL TEVA DEBÊNTURES DI FUNDO DE ÍNDICE——+13.53%
DF.TODividend 15 Split Corp. II—Small cap+33.87%
DFN.TODividend 15 Split Corp.—Small cap+32.52%
DGS-PA.TODividend Growth Split Corp——+4.44%
DIVD11.SAIt Now Idiv Renda Dividendos Fundo De Indice – Responsabilidade Limitada——+14.47%
DIVO11.SAIT NOW IDIV FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA——+17.85%
DKIDIO.CODanske Invest Indeksobligationer KL——+0.71%
DKIDK.CODanske Invest Danmark KL DKK d——+12.07%
DKIDKA.CODanske Invest Danmark Akk KL DKK——+11.98%
DKIDKF.CODanske Invest Danmark Fokus KL DKK d——+11.37%
DKIDKIEXOMXC20D.CODanske Invest - Danmark Indeks ex OMXC20——+8.04%
DKIDKIX.CODanske Invest Danmark Indeks KL DKK d——+14.46%
DKIDKLOBL.CODanske Invest Danske Lange Obl KL DKK d——−2.23%
DKIDMOBL.CODanske Inv Dannebrog ML Obl KL DKK d——−1.99%
DKIDSADKK.CODanske Invest Management A/S - Danske Invest Defence & Security Fund——+9.12%
DKIEAUHU.COInvesteringsforeningen Danske Invest - Europa Højt Udbytte KL——+17.52%
DKIEIGO.CODanske Inv Euro IG Obl KL DKK d h——−1.79%
DKIEU.CODanske Invest Europa KL DKK d——+11.27%
DKIEU2KL.CODanske Invest - Europa 2 KL——+11.75%
DKIEUADKKH.CODanske Invest Europa Akk KL DKK h——+3.11%
DKIEUHUAKLDKK.CODanske Inv Europa Højt Udbyt Akk KL DKK——+6.26%
DKIEUHYOAKKDKKH.CODanske Invest - Euro Sustainabe High Yield Obligationer Akkumulerende——−0.79%
DKIEUHYODKKDH.COInvesteringsforeningen Danske Invest - Euro High Yield-Obligationer KL——−0.84%
DKIEUIX.CODanske Inv Europa Indeks KL DKK d——+14.28%
DKIEUIXBNP.CODanske Inv Europa Indeks BNP KL DKK d——+15.12%
DKIEUSC.CODanske Invest Europa Small Cap KL DKK d——−1.36%
DKIEUSCADKK.CODanske Inv Europa Small Cap AKK KL DKK——−1.10%
DKIFJIX.CODanske Invest Fjernøsten Indeks KL DKK d——+30.64%
DKIFO.CODanske Invest Fonde KL DKK d——−1.97%
DKIGHYB.CODanske Invest Globale HY Obl KL DKK d h——−1.27%
DKIGI.CODanske Invest Global Indeks DKK d——+18.71%
DKIGI2AKK.CODi Global Indeks 2 - Akkumulerende——+19.36%
DKIGIADKKH.CODanske Invest Global Indeks Akk KL DKK h——+12.91%
DKIGLIO.CODanske Inv Glbl Lange Ind.obl KL DKK d h——−3.17%
DKIGLOVO.CODanske Invest Glbl Virk.obl Kl DKK d h——−1.79%
DKIGMI.CODanske Inv Glbl ML Indeksobl KL DKK d h——−1.60%
DKIGOM.COInvesteringsforeningen Danske Invest - Globale Obligationsmarkeder KL——−1.28%
DKIGSFUT.CODanske Invest - Global Sustainable Future Akk——+12.32%
DKIGSFUT2.CODanske Invest - Global Sustainable Future 2——+12.34%
DKIGSFUTDKKD.COInvesteringsforeningen Danske Invest - Global Sustainable Future——+11.82%
DKIJAP.CODanske Invest Japan KL DKK d——+30.19%
DKIKO.CODanske Invest Danske Korte Obl KL DKK d——+0.54%
DKIM20.CODanske Invest Mix Defensiv - Akkumulerende——+3.25%
DKIM35.CODanske Invest Mix - Akkumulerende——+5.79%
DKIM50.CODanske Invest Mix Offensiv - Akkumulerende——+8.57%
DKIM65.CODanske Invest Mix Offensiv Plus - Akkumulerende——+10.88%
DKIM80.COInvesteringsforeningen Danske Invest Mix 80 Akkumulerende——+2.90%
DKIMAA.CODi Mix Aktier-Akkumulerende——+2.14%
DKIMOB.COMix Obligationer——−1.12%
DKINM2.CODanske Invest - Nye Markeder Small Cap——+23.65%
DKINMAKK.CODanske Invest Nye Markeder Akk KL DKK——+23.05%
DKINMOBL.CODanske Invest Nye Mark Obl KL DKK d h——+0.24%
DKINMOBLLV.CODanske Invest NM Obl LV KL DKK d——+3.94%
DKINVO.CODanske Invest Nordiske Virks obl DKK h——+0.43%
DKINYM.CODanske Invest Nye Markeder KL DKK d——+22.43%
DKIUSAIAKKDKKH.COInvesteringsforeningen Danske Invest - USA - Akkumulerende KL——+12.18%
DKIUSAIKLDKKD.COInvesteringsforeningen Danske Invest - USA KL——+18.55%
DOLB11.SABTG PACTUAL REFERENCE S&P/B3 CAMBIAL FUNDO DE ÍNDICE——+5.65%
DOLX11.SATREND ETF S&P / B3 DOLAR CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA——+0.40%
DPREVirtus Duff & Phelps Real Estat——+0.29%
DS.TODividend Select 15 Corp.—Small cap+19.87%
DSIGSFUT3DKKD.CODanske Invest - Global Sustainable Future 3——+11.76%
DSPY.DEIncomeShares S&P500 Options ETP——−8.81%
ECPGA.AXECPGA.AX——−7.80%
EIGA.AXPerennial Income Generator Fund——+2.89%
EIT-UN.TOCanoe EIT Income—Mid cap+39.99%
ENI-UN.TOEnergy Income Fund——+26.40%
ESP-PA.TOBrompton Energy Split Corp.——+4.28%
ETAPM.PAMSCI AC P exJP/CONSUMER GRTR US——−15.71%
F1APS.DELeverage Shares PLC E——−8.48%
F3AKI.DELeverage Shares PLC E——−4.70%
F3DIE.DELeverage Shares PLC E——+23833.28%
F3GGL.DELeverage Shares PLC E——−39.83%
F3GLD.DELeverage Shares PLC E——−22.03%
F3SAM.DELeverage Shares PLC E——−11.59%
F3SLV.DELeverage Shares PLC E——−62.52%
F3TSA.DELeverage Shares PLC E——+12117.92%
F3URE.DELeverage Shares PLC E——−17.81%
F3XEE.DELeverage Shares PLC E——+58.76%
FAAPY.DELeverage Shares PLC E——−7.75%
FAP.TOabrdn Asia-Pacific Income Fund VCC Ord—Small cap−6.07%
FB3.DELeverage Shares 3x Facebook ETP Scs——+5.57%
FCOIY.DELeverage Shares PLC E——−25.42%
FEMGFidelity Enhanced Mid Cap Growt——+2.32%
FEMVFidelity Enhanced Mid Cap Value——+9.62%
FFGA1.DELeverage Shares PLC E——+8.09%
FGA1.DELS FAANG+ ETP——+14.73%
FGG3S.DELeverage Shares PLC E——+17.78%
FGL3S.DELeverage Shares PLC E——+6.03%
FGOOE.DELeverage Shares PLC E——+13.30%
FIFE5.DELeverage Shares PLC E——−19.95%
FMBZ3.DELeverage Shares PLC E——−59.09%
FMETY.DELeverage Shares PLC E——−15.51%
FMST3.DELeverage Shares PLC E——−63.96%
FMSTS.DELeverage Shares PLC E——−83.05%
FNGTE.DELeverage Shares PLC E——+9.82%
FPLT3.DELeverage Shares PLC E——+44.10%
FPLTS.DELeverage Shares PLC E——−39.90%
FQQ3S.DELeverage Shares PLC E——+54561.87%
FQQQY.DELeverage Shares PLC E——−18.03%
FRAS3.DELeverage Shares PLC E——−49.55%
FS3CH.DELeverage Shares PLC E——+12.50%
FSAMD.DELeverage Shares PLC E——+6517.92%
FSDIE.DELeverage Shares PLC E——−4.94%
FSEGFidelity Enhanced Small Cap Gro——+1.48%
FSEVFidelity Enhanced Small Cap Val——+3.89%
FSGDE.DELeverage Shares PLC E——−48.58%
FSIN3.DELeverage Shares PLC E——+4.75%
FSJAP.DELeverage Shares PLC E——−19.15%
FSMF3.DELeverage Shares PLC E——−68.67%
FSPL.DELeverage Shares PLC E——+4.96%
FSQA3.DELeverage Shares PLC E——+9.40%
FSSLE.DELeverage Shares PLC E——+47.72%
FSSPY.DELeverage Shares PLC E——+11627.88%
FSUBR.DELeverage Shares PLC E——−0.42%
FSVLT.DELeverage Shares PLC E——+4.82%
FTN.TOFinancial 15 Split Corp.—Small cap+29.68%
FXAD1.DEDB ETC PLC E——−9.00%
FXAD2.DEDB ETC PLC E——−25.40%
FXAD3.DEDB ETC PLC E——−15.84%
FXAD6.DEDB ETC PLC E——−21.93%
FXOM3.DELeverage Shares PLC E——+54.79%
GAM.SWGAM Holding AG——−55.84%
GC1PA.AXGlennon Small Companies Ltd——−9.36%
GDV-PA.TOGlobal Dividend Growth Split Corp.——+7.27%
GLAY.DEIncomeShares Galaxy Digital (GLXY) Options ETP——−49.73%
GMVW.AXVanEck Geared Australian Equal Weight Complex ETF——−9.80%
H68.DERigsave S.P.A.——−22.25%
IGOG.DEIncomeShares Alphabet (GOOG) Options ETP——+0.66%
IIGF.AXIntelligent Investor Australian Equity Growth Fund (Managed Fund)——−6.95%
IMLC.AXIML Concentrated Australian Share Fund (Quoted Managed Fund)——−9.45%
IMPQ.AXPerennial Better Future Fund——−21.34%
IN6Y.DEIncomeShares IREN Options ETP——−63.81%
INY0.SWInyova Impact Investing Fund——+6.70%
ISDY.DEIncomeShares Semiconductors Leaders ETP——−18.16%
ISLM.AXHejaz Equities Managed Fund——−4.70%
IYNY.DEIncomeShares Intel (INTC) Options ETP——−32.73%
JUP.LJupiter Fund Management Plc—Small cap+20.28%
LBS.TOLife & Banc Split Corp.—Small cap+38.82%
LPGD.AXLoftus Peak Global Disruption Fund (Managed Fund)——−3.07%
LRHY.DEIncomeShares Lam Research (LRCX) Options ETP——−19.18%
LSGE.AXLoomis Sayles Global Equity Quoted Managed Fund——−24.81%
METY.DEIncomeShares META Options ETP——−40.04%
MID-UN.TOMINT Income Fund—Small cap+12.53%
MLAY.DEIncomeShares 60/30/10 Multi-Asset Balanced ETP——−7.17%
MMP-UN.TOPrecious Metals and Mining Trust——+34.38%
MNG.LM&G plc—Mid cap+22.07%
MRA1.DEIncomeShares Mara (MARA) Options ETP——−43.64%
MRVY.DEIncomeShares Marvell Technology (MRVL) Options ETP——−14.51%
N91.LNinety One Group—Small cap−9.73%
NBEN.SWnebag ag——+1.67%
NNUK.AXNanuk New World Fund (Managed Fund)——+3.65%
NPS-PA.TOCanadian Large Cap Leaders Split Corp.——+2.87%
NPS.TOCanadian Large Cap Leaders Split Corp.——+18.28%
OAMZ.DEIncomeShares Amazon (AMZN) Options ETP——−11.57%
OGG9.LGold Bullion Securities——+0.39%
OLY.TOOlympia Financial Group Inc.—Small cap−3.39%
OXA1.LDB ETC PLC PHYSICAL GOLD EURO H——−5.94%
OXA5.LDB ETC PLC PHYSICAL GOLD ETC 27——−3.98%
PAXX.AXPlatinum Asia Fund (Quoted Managed Hedge Fund)——−11.86%
PGIC.TOPremium Global Income Split Fund——+12.49%
PIXX.AXPlatinum International Fund (Quoted Managed Hedge Fund)——−14.92%
PLT3.DELeverage Shares 3x Palantir ETP Securities——+69.31%
PLTY.DEIncomeShares Palantir (PLTR) Options ETP——−13.62%
PMI.LPremier Miton Group plc——−47.82%
PRM-PA.TOBig Pharma Split Corp.——+3.70%
PVS-PK.TOPartners Value Split Corp.——+2.38%
PWI-PA.TOPower & Infrastructure Split Corp.——+5.39%
PZ474.SWBOCI Combk-Sh.St.Ex.50 A Sh.I.N——−1.03%
PZS.DEScherzer & Co. AG—Small cap+14.92%
QQL3.DELeverage Shares 3x Long Nasdaq 100 ETP Securities——+33.33%
QQQ5.DELeverage Shares 5x Long Nasdaq 100 ETP Securities——+24.91%
QQQY.DEIncomeShares Nasdaq 100 Options ETP——−5.68%
RAS3.DELeverage Shares -3x Short Ferrari (RACE) ETP Securities——−44.57%
REC.LRecord plc—Small cap−19.50%
ROTY.DEIncomeShares Riot (RIOT) Options ETP——−51.39%
RVRB.LRiver Global Plc——−6.49%
S3CH.DELeverage Shares -3x Short China ETP Securities——+52.58%
SBA3.DELeverage Shares -3x Short Alibaba (BABA) ETP Securities——+48.26%
SDIE.DELeverage Shares -1x Short Disney ETP Securities——−4.06%
SDR.LSchroders PLC—Mid cap+56.11%
SGYE.DELeverage Shares -5x Short DAX ETP Securities——−34.49%
SII.TOSprott Inc.—Mid cap+34.63%
SJAP.DELeverage Shares -3x Short Japan ETP Securities——−52.13%
SKH.WASkarbiec Holding S.A.—Small cap+27.33%
SMIF.LTwentyFour Select Monthly Income Fund Limited—Small cap−5.04%
SND3.LLEVERAGE SHARES PUBLIC LIMITED ——−89.56%
SOXL.MILeverage Shares 4x Long Semiconductors ETP Securities——+105.96%
SOXS.MILeverage Shares -4x Short Semiconductors ETP Securities——+24.49%
SSLE.DELeverage Shares PLC E——+1507.69%

Covers ~23,000 companies across the US, Europe and Asia-Pacific (ex mainland China, Hong Kong and India), refreshed nightly. Price and the 52-week distance are in the currency the stock trades in; only market values are converted.

We cover 522 companies grouped under the Asset management theme. The median market value in the group is $257.36M. Among the 168 with a price from the latest session, the median move over the past trading day is +0.19%. 43% of the 415 with a 200-day average trade above it. Price change over the past year runs from −28.4% to +33.8% across the middle 80 percent of the group, with a median of +0.4%.

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