Statistik Asas
Nilai Portfolio $ 1,215,852,369
Kedudukan Semasa 224
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Allianzgi Nfj Dividend, Interest & Premium Strategy Fund telah mendedahkan 224 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,215,852,369 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Allianzgi Nfj Dividend, Interest & Premium Strategy Fund ialah Berkshire Hathaway Inc. (US:BRK.A) , NextEra Energy, Inc. (US:NEE) , Prologis, Inc. (US:PLD) , Bank of America Corporation (US:BAC) , and Rexford Industrial Realty, Inc. (US:REXR) . Kedudukan baharu Allianzgi Nfj Dividend, Interest & Premium Strategy Fund termasuk Uber Technologies, Inc. (US:UBER) , C.H. Robinson Worldwide, Inc. (US:CHRW) , Coterra Energy Inc. (US:CTRA) , Amphenol Corporation (US:APH) , and CONV. NOTE (US:US55024UAD19) .

Allianzgi Nfj Dividend, Interest & Premium Strategy Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 38.96 3.1324 1.9041
0.10 22.19 1.7840 1.1775
0.02 21.90 1.7607 0.9289
0.30 30.96 2.4897 0.9127
0.14 11.08 0.8907 0.8907
0.25 23.89 1.9209 0.8332
0.10 8.91 0.7166 0.7166
0.06 21.00 1.6883 0.6932
0.35 8.61 0.6921 0.6921
0.14 11.00 0.8843 0.4851
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
11.59 11.59 0.9319 -0.9082
0.02 9.60 0.7721 -0.7426
0.75 29.87 2.4017 -0.6984
0.10 9.47 0.7616 -0.4330
0.05 4.44 0.3570 -0.4056
0.03 5.34 0.4293 -0.3996
0.02 9.80 0.7876 -0.3935
0.21 12.80 1.0288 -0.3443
0.04 15.78 1.2691 -0.3393
0.16 25.61 2.0590 -0.2830
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.A / Berkshire Hathaway Inc. 0.07 103.87 38.96 131.97 3.1324 1.9041
NEE / NextEra Energy, Inc. 0.53 0.00 35.26 -6.54 2.8350 0.0759
PLD / Prologis, Inc. 0.30 67.56 30.96 43.60 2.4897 0.9127
BAC / Bank of America Corporation 0.75 -18.19 29.87 -29.53 2.4017 -0.6984
REXR / Rexford Industrial Realty, Inc. 0.86 0.00 28.42 -18.59 2.2854 -0.2681
PNC / The PNC Financial Services Group, Inc. 0.16 0.00 25.61 -20.03 2.0590 -0.2830
AMD / Advanced Micro Devices, Inc. 0.25 91.33 23.89 60.64 1.9209 0.8332
MKTX / MarketAxess Holdings Inc. 0.10 166.38 22.19 167.55 1.7840 1.1775
LLY / Eli Lilly and Company 0.02 73.71 21.90 92.54 1.7607 0.9289
INTU / Intuit Inc. 0.03 -21.70 21.74 -18.32 1.7479 -0.1985
HD / The Home Depot, Inc. 0.06 76.37 21.00 54.33 1.6883 0.6932
PFE / Pfizer Inc. 0.84 34.09 20.41 23.42 1.6412 0.4317
HON / Honeywell International Inc. 0.09 0.00 19.84 -5.91 1.5949 0.0531
ES / Eversource Energy 0.33 -3.75 19.57 -0.75 1.5736 0.1316
CVX / Chevron Corporation 0.14 0.00 19.07 -8.80 1.5331 0.0041
AWK / American Water Works Company, Inc. 0.13 -14.97 19.01 0.29 1.5281 0.1422
GOOGL / Alphabet Inc. 0.11 0.00 17.52 -22.16 1.4089 -0.2375
TFC / Truist Financial Corporation 0.45 0.00 17.42 -19.49 1.4009 -0.1817
JPM / JPMorgan Chase & Co. 0.07 0.00 16.69 -8.48 1.3422 0.0082
XOM / Exxon Mobil Corporation 0.15 0.00 15.95 -1.12 1.2824 0.1027
TMO / Thermo Fisher Scientific Inc. 0.04 0.00 15.78 -28.23 1.2691 -0.3393
CBSH / Commerce Bancshares, Inc. 0.25 0.00 15.39 -9.07 1.2375 -0.0004
ARE / Alexandria Real Estate Equities, Inc. 0.21 87.36 15.16 39.84 1.2189 0.4261
MSFT / Microsoft Corporation 0.04 0.00 14.69 -4.77 1.1809 0.0530
BLK / BlackRock, Inc. 0.02 57.41 14.62 33.81 1.1756 0.3765
SWK / Stanley Black & Decker, Inc. 0.21 0.00 12.80 -31.85 1.0288 -0.3443
SBAC / SBA Communications Corporation 0.05 0.00 12.73 23.20 1.0234 0.2679
AAPL / Apple Inc. 0.06 0.00 12.64 -9.95 1.0162 -0.0103
AMT / American Tower Corporation 0.05 0.00 12.01 21.88 0.9656 0.2450
TSN / Tyson Foods, Inc. 0.19 0.00 11.63 8.41 0.9351 0.1505
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 11.59 -53.94 11.59 -53.94 0.9319 -0.9082
COST / Costco Wholesale Corporation 0.01 0.00 11.27 1.49 0.9058 0.0940
UBER / Uber Technologies, Inc. 0.14 11.08 0.8907 0.8907
SCHW / The Charles Schwab Corporation 0.14 104.74 11.00 101.47 0.8843 0.4851
ALLE / Allegion plc 0.08 -5.38 10.49 -0.76 0.8438 0.0704
MA / Mastercard Incorporated 0.02 -9.31 10.19 -10.51 0.8194 -0.0134
RBA / RB Global, Inc. 0.10 -14.87 10.16 -4.20 0.8169 0.0413
INVH / Invitation Homes Inc. 0.30 -1.70 10.10 7.89 0.8123 0.1275
V / Visa Inc. 0.03 -14.68 10.08 -13.76 0.8106 -0.0443
VEEV / Veeva Systems Inc. 0.04 -11.44 9.97 -11.28 0.8013 -0.0202
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) 0.52 -18.74 9.94 -10.10 0.7995 -0.0094
LHX / L3Harris Technologies, Inc. 0.04 -18.62 9.90 -15.54 0.7960 -0.0613
MSCI / MSCI Inc. 0.02 -33.60 9.80 -39.34 0.7876 -0.3935
CRM / Salesforce, Inc. 0.04 16.26 9.72 -8.58 0.7817 0.0040
UNH / UnitedHealth Group Incorporated 0.02 -38.87 9.60 -53.64 0.7721 -0.7426
ABT / Abbott Laboratories 0.07 -23.68 9.59 -22.00 0.7710 -0.1280
JKHY / Jack Henry & Associates, Inc. 0.05 -10.54 9.51 -10.88 0.7643 -0.0158
DIS / The Walt Disney Company 0.10 -27.92 9.47 -42.01 0.7616 -0.4330
KDP / Keurig Dr Pepper Inc. 0.27 -15.19 9.36 -8.61 0.7528 0.0035
MDT / Medtronic plc 0.11 -5.01 9.36 -11.35 0.7526 -0.0195
HCA / HCA Healthcare, Inc. 0.03 63.54 9.33 71.07 0.7498 0.3511
UNP / Union Pacific Corporation 0.04 -19.98 9.31 -25.62 0.7489 -0.1376
MS / Morgan Stanley 0.08 0.00 9.26 -16.62 0.7445 -0.0677
CHRW / C.H. Robinson Worldwide, Inc. 0.10 8.91 0.7166 0.7166
CCI / Crown Castle Inc. 0.08 0.00 8.90 18.46 0.7155 0.1661
USB / U.S. Bancorp 0.22 0.00 8.79 -15.58 0.7065 -0.0546
EOG / EOG Resources, Inc. 0.08 -16.77 8.74 -27.00 0.7030 -0.1729
CTRA / Coterra Energy Inc. 0.35 8.61 0.6921 0.6921
AMZN / Amazon.com, Inc. 0.05 -59.70 8.60 -29.52 0.6914 -0.2409
BLL / Ball Corp. 0.17 0.00 8.59 -6.74 0.6903 0.0170
BA.PRA / The Boeing Company - Preferred Security 0.14 2.91 8.29 5.30 0.6662 0.0907
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 7.98 16.98 0.6415 0.1427
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 -3.58 7.83 -5.76 0.6297 0.0220
OVV / Ovintiv Inc. 0.23 0.00 7.77 -20.47 0.6251 -0.0898
Aptiv PLC / EC (JE00BTDN8H13) 0.13 0.00 7.64 -8.59 0.6143 0.0031
FMC / FMC Corporation 0.18 0.00 7.41 -24.85 0.5955 -0.1252
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 6.54 2.91 0.5258 0.0611
EQIX / Equinix, Inc. 0.01 0.00 6.20 -5.79 0.4982 0.0172
APH / Amphenol Corporation 0.08 5.95 0.4782 0.4782
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 5.55 7.49 0.4464 0.0687
CSGP / CoStar Group, Inc. 0.07 0.00 5.36 -3.18 0.4312 0.0261
JNJ / Johnson & Johnson 0.03 -54.15 5.34 -52.90 0.4293 -0.3996
ANSS / ANSYS, Inc. 0.02 0.00 5.22 -8.17 0.4194 0.0040
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 5.21 13.16 0.4190 0.0823
US55024UAD19 / CONV. NOTE 5.14 29.02 0.4133 0.1220
US530307AE75 / LIBERTY BROADBAND CORP 4.86 254.74 0.3908 0.2906
BMY / Bristol-Myers Squibb Company 0.10 0.00 4.81 -14.83 0.3865 -0.0263
US90353TAJ97 / CONVERTIBLE ZERO 4.77 12.43 0.3833 0.0732
SLB / Schlumberger Limited 0.14 0.00 4.70 -17.45 0.3776 -0.0385
GS / The Goldman Sachs Group, Inc. 0.01 0.00 4.69 -14.50 0.3770 -0.0241
UPS / United Parcel Service, Inc. 0.05 -16.06 4.44 -55.51 0.3570 -0.4056
DOW / Dow Inc. 0.14 4.28 0.3444 0.3444
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 4.27 -11.62 0.3436 -0.0100
US19260QAB32 / Coinbase Global Inc 4.11 1.91 0.3301 0.0355
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4.06 0.3264 0.3264
SBUX / Starbucks Corporation 0.05 0.00 3.99 -25.66 0.3205 -0.0716
US40637HAD17 / CONV. NOTE 3.93 36.68 0.3161 0.1058
US26142RAB06 / DraftKings, Inc. 3.90 -3.44 0.3136 0.0110
US252131AK39 / CONV. NOTE 3.83 -50.78 0.3081 -0.2430
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 3.69 21.39 0.2970 0.0744
PCG.PRX / PG&E Corporation - Preferred Security 3.60 -41.04 0.2894 -0.1570
US18915MAC10 / CONVERTIBLE ZERO 3.50 9.51 0.2814 0.0476
US852234AJ27 / CONVERTIBLE ZERO 3.43 70.44 0.2759 0.1296
Rexford Industrial Realty LP / DBT (US76169XAD66) 3.31 164.88 0.2662 0.1748
US82452JAD19 / SHIFT4 PAYMENTS INC 3.28 -2.12 0.2640 0.0187
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 3.21 -26.58 0.2580 -0.0616
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 3.10 -3.33 0.2495 0.0147
US83406FAA03 / SOFI TECHNOLOGIES INC 3.09 10.63 0.2485 0.0442
US02043QAB32 / CONV. NOTE 3.07 -11.26 0.2466 -0.0061
US02376RAF91 / American Airlines Group Inc 3.01 -20.58 0.2418 -0.0351
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 2.85 -13.91 0.2290 -0.0129
UGI / UGI Corporation 2.69 74.79 0.2163 0.1038
US62886HBD26 / NCL Corp Ltd 2.68 -19.34 0.2153 -0.0275
SHOP / Shopify Inc. 2.67 19.16 0.2150 0.0509
Seagate HDD Cayman / DBT (US81180WBL46) 2.65 17.73 0.2131 0.0484
American Water Capital Corp / DBT (US03040WBE49) 2.64 0.2124 0.2124
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.06 2.64 0.2120 0.2120
Jazz Investments I Ltd / DBT (US472145AG66) 2.49 0.2000 0.2000
OSIS / OSI Systems, Inc. 2.41 -23.06 0.1935 -0.0353
PCG.PRX / PG&E Corporation - Preferred Security 0.06 2.40 0.1927 0.1927
US698884AE30 / PAR Technology Corporation 2.38 4.11 0.1916 0.0242
US98423FAB58 / Xometry Inc 2.36 -3.68 0.1897 0.0106
TXNM / TXNM Energy, Inc. 2.33 0.1875 0.1875
MROCL / Microchip Technology Incorporated - Preferred Stock 0.05 2.31 0.1861 0.1861
GVA / Granite Construction Incorporated 2.29 -23.81 0.1838 -0.0355
US98980GAB86 / CONV. NOTE 2.23 87.70 0.1792 0.0923
US20717MAB90 / CONVERTIBLE ZERO 2.22 44.22 0.1786 0.0667
Rivian Automotive Inc / DBT (US76954AAB98) 2.21 2.84 0.1777 0.0206
Galaxy Digital Holdings LP / DBT (US36317GAB23) 2.16 -17.69 0.1739 -0.0183
Rivian Automotive Inc / DBT (US76954AAD54) 2.13 -6.24 0.1715 0.0052
ARES.PRB / Ares Management Corporation - Preferred Security 0.04 -3.58 2.10 -21.56 0.1688 -0.0270
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 2.08 -3.61 0.1675 0.0095
IMAX / IMAX Corporation 2.05 -3.13 0.1644 0.0100
MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) 2.02 18.44 0.1622 0.0376
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 1.99 -36.48 0.1596 -0.0689
ATEC / Alphatec Holdings, Inc. 1.97 0.1581 0.1581
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.05 1.26 1.95 -6.02 0.1571 0.0051
AEIS / Advanced Energy Industries, Inc. 1.89 -2.93 0.1519 0.0096
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 1.84 -34.89 0.1483 -0.0589
US10806XAB82 / Bridgebio Pharma, Inc. 1.81 -0.11 0.1459 0.0131
US45784PAK75 / CONV. NOTE 1.81 -33.61 0.1457 -0.0538
BTSGU / BrightSpring Health Services, Inc. 0.03 12.75 1.77 -14.82 0.1420 -0.0096
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 1.76 -23.41 0.1416 -0.0265
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.03 -21.86 1.74 -35.85 0.1399 -0.0584
US697435AF27 / CONV. NOTE 1.68 20.86 0.1351 0.0334
US89422GAA58 / Travere Therapeutics, Inc. 1.63 14.52 0.1307 0.0269
GH / Guardant Health, Inc. 1.56 0.1251 0.1251
US816850AF86 / Semtech Corp 1.55 1.17 0.1247 0.0126
US30212PBE43 / CONVERTIBLE ZERO 1.54 -51.57 0.1239 -0.1074
VIAV / Viavi Solutions Inc. 1.54 26.82 0.1236 0.0349
IRTC / iRhythm Technologies, Inc. 1.53 0.1231 0.1231
US682189AS48 / CONVERTIBLE ZERO 1.52 -13.97 0.1219 -0.0091
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 1.49 -16.62 0.1194 -0.0109
BE / Bloom Energy Corporation 1.47 -5.96 0.1181 0.0039
ITRI / Itron, Inc. 1.41 118.42 0.1135 0.0663
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 1.40 2.04 0.1127 0.0122
SE / Sea Limited - Depositary Receipt (Common Stock) 1.39 -33.71 0.1120 -0.0417
US94419LAP67 / CONV. NOTE 1.38 3.38 0.1106 0.0133
US83304AAB26 / CONV. NOTE 1.37 -19.41 0.1105 -0.0143
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 1.37 1.11 0.1103 0.0111
US29415FAB04 / CONV. NOTE 1.37 -5.25 0.1103 0.0044
US531229AQ58 / CONV. NOTE 1.34 -21.49 0.1079 -0.0170
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 1.34 -45.19 0.1077 -0.0710
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 1.31 0.1054 0.1054
US84921RAB69 / Spotify USA Inc 1.30 -5.59 0.1046 -0.0073
Alignment Healthcare Inc / DBT (US01625VAA26) 1.30 -54.23 0.1044 -0.1032
US589889AA22 / Merit Medical Systems Inc 1.27 -44.38 0.1018 -0.0647
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 1.25 0.1004 0.1004
US86333MAA62 / Stride 1.125% Due 09-01-2027 1.24 -14.34 0.0999 -0.0054
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 1.24 -31.60 0.0996 -0.0328
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 1.20 -58.04 0.0962 -0.1123
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 1.18 -0.34 0.0948 0.0082
Affirm Holdings Inc / DBT (US00827BAC00) 1.14 -53.09 0.0915 -0.0858
US819047AB70 / CONVERTIBLE ZERO 1.11 -42.92 0.0889 -0.0527
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 1.07 -51.78 0.0859 -0.0760
PSN / Parsons Corporation 1.05 0.0847 0.0847
ALB.PRA / Albemarle Corporation - Preferred Stock 0.03 0.00 0.97 -24.38 0.0781 -0.0159
FRT / Federal Realty Investment Trust 0.97 -28.34 0.0781 -0.0211
US05464CAB72 / CONV. NOTE 0.96 -51.51 0.0774 -0.0678
US780153BQ43 / CONV. NOTE 0.93 -71.80 0.0746 -0.1658
ASTS / AST SpaceMobile, Inc. 0.80 0.0641 0.0641
BBIO / BridgeBio Pharma, Inc. 0.79 0.0637 0.0637
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.74 0.0595 0.0595
US977852AB88 / Wolfspeed Inc 0.69 -30.32 0.0551 -0.0168
STRK / Strategy Inc - Preferred Stock 0.01 0.00 0.68 10.50 0.0550 0.0097
RKLB / Rocket Lab Corporation 0.65 -62.62 0.0525 -0.0753
IREN / IREN Limited 0.64 -55.39 0.0515 -0.0536
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 0.63 -58.76 0.0509 -0.0613
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.59 -47.56 0.0475 -0.0349
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.01 -28.19 0.51 -51.20 0.0409 -0.0352
US45867GAD34 / InterDigital, Inc. 0.48 0.0388 0.0388
NBRWF / Nabors Industries Ltd. - Equity Warrant 0.00 -100.00 0.0001 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0004 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0006 -0.0006
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0006 -0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0007 -0.0007
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0007 -0.0007
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0009 -0.0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0010 -0.0010
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0011 -0.0011
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0018 -0.0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0021 -0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0023 -0.0023
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0025 -0.0025
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0027 -0.0027
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0028 -0.0028
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0028 -0.0028
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0031 -0.0031
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0031 -0.0031
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0033 -0.0033
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0035 -0.0035
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.06 -0.0050 -0.0050
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.06 -0.0051 -0.0051
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.06 -0.0051 -0.0051
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.06 -0.0051 -0.0051
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.07 -0.0060 -0.0060
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.08 -0.0062 -0.0062
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.09 -0.0076 -0.0076
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.10 -0.0081 -0.0081
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.12 -0.0095 -0.0095
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.13 -0.0103 -0.0103
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.13 -0.0104 -0.0104
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.39 -0.0311 -0.0311
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.69 -0.0556 -0.0556