|
Metalla Royalty & Streaming Ltd
|
17/08
|
6,66
|
0,00%
|
0
|
---
|
|
Nxp Semiconductors Nv
|
18/08
|
74,6606
|
0,00%
|
74,6606
|
225,95 - 225,95
|
|
Coca-Cola
|
18/08
|
69,4251
|
0,00%
|
69,4251
|
89,91 - 90,4
|
|
Agnico Eagle Mines
|
19/08
|
44,935
|
0,00%
|
44,935
|
44,935 - 44,935
|
|
Walt Disney
|
20/08
|
110,0021
|
0,00%
|
110,0021
|
108,5 - 110,76
|
|
Comcast
|
21/08
|
50,7472
|
0,00%
|
50,7472
|
50,7472 - 50,7472
|
|
Walmart
|
25/08
|
58,9794
|
0,00%
|
58,9794
|
58,9794 - 58,9794
|
|
Cisco Systems
|
25/08
|
61,0133
|
0,00%
|
61,0133
|
112,1 - 112,11
|
|
Visa
|
25/08
|
366,4125
|
0,00%
|
366,4125
|
380,7 - 381,14
|
|
KKR
|
25/08
|
21,7908
|
0,00%
|
21,7908
|
110,73 - 110,73
|
|
Fortinet
|
25/08
|
11,864
|
0,00%
|
11,864
|
164,47 - 164,47
|
|
Costco Wholesale
|
25/08
|
165,8245
|
0,00%
|
165,8245
|
946,87 - 946,87
|
|
Danaher
|
25/08
|
69,3186
|
0,00%
|
69,3186
|
214,78 - 217,21
|
|
Jpmorgan Global Core Real Assets Limited Gbp
|
26/08
|
0,842
|
0,00%
|
0,842
|
0,842 - 0,842
|
|
Jpmorgan Global Core Real Assets Limited Gbp
|
27/08
|
0,942
|
0,00%
|
0,942
|
0,942 - 0,942
|
|
Jpmorgan Global Core Real Assets Limited Gbp
|
27/08
|
1,055
|
0,00%
|
1,055
|
1,055 - 1,055
|
|
Ss&C Technologies Holdings
|
27/08
|
45,4258
|
0,00%
|
45,4258
|
45,4258 - 45,4258
|
|
Alamos Gold
|
27/08
|
6,0643
|
0,00%
|
6,0643
|
6,0643 - 6,0643
|
|
Johnson & Johnson
|
28/08
|
149,6154
|
0,00%
|
149,6154
|
149,6154 - 149,6154
|
|
Netlist
|
28/08
|
0,155
|
0,00%
|
0,155
|
0,155 - 0,155
|