| PG ELECTROPLAST LIMITED |
PGEL |
Bombay S.E.
+1 Otros |
16 331 |
2.944
INR
 |
Acción |
| PG ELECTROPLAST LIMITED |
PGEL |
NSE India S.E.
|
202 220 |
2.943
INR
|
| PG P.L.C. |
PG |
Malta S.E.
|
24 474 |
1,94
EUR
|
Acción |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND |
IHTA |
Nyse
|
31 325 |
7,56
USD
|
Acción |
| FONDO DE INVERSION LINK - PG TPF |
CFI-PGTPEE |
Santiago S.E.
|
-
|
1,198
USD
|
Acción |
| VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND |
CBH |
Nyse
|
46 197 |
8,95
USD
|
Acción |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC. |
DCF |
Nyse
|
30 710 |
8,7
USD
|
Acción |
| FONDO DE INVERSION IM TRUST PRIVATE EQUITY - PG SECONDARIES II |
CFIIMTPGF |
Santiago S.E.
|
-
|
169.380
CLP
|
Acción |
| BLUGLASSWTS SUBS O |
BLGO |
Australian S.E.
|
9 768 290 |
0,005
AUD
|
Warrant |
| FONDO DE INVERSION IM TRUST PRIVATE EQUITY - PG DIRECT II |
CFIIMSECII |
Santiago S.E.
|
-
|
68.095
CLP
|
Acción |
| NAKODA GROUP OF INDUSTRIES LTD RIGHTS 2024-28.06.24 FOR SHARES |
NGIL.RE2 |
NSE India S.E.
|
94 053 |
12,71
INR
|
Acción |
| GALN LITHWTS SUBS |
GLNOB |
Australian S.E.
|
519 975 |
0,052
AUD
|
Warrant |
|  RBC TARGET 2024 GOVERNMENT BOND ETF - CAD |
RGQL |
Toronto S.E.
|
6 979 |
20,44
CAD
|
ETF |
|  INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF - USD |
BSMO |
Nasdaq
|
29 611 |
24,84
USD
|
ETF |
|  INVESCO BULLETSHARES 2024 CORPORATE BOND ETF - USD |
BSCO |
Nasdaq
|
666 982 |
21,08
USD
|
ETF |
|  ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - USD |
IBDP |
Nyse
|
305 900 |
25,07
USD
|
ETF |
|  ISHARES IBONDS DEC 2024 TERM TREASURY ETF - USD |
IBTE |
Nasdaq
|
443 236 |
23,93
USD
|
ETF |
|  ISHARES IBONDS OCT 2024 TERM TIPS ETF - USD |
IBIA |
Nyse
|
1 614 |
25,54
USD
|
ETF |
|  ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF - USD |
IBMM |
CBOE GLOBAL MARKETS INC.
|
3 649 |
26
USD
|
ETF |
|  INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF - USD |
BSJO |
Nasdaq
|
169 864 |
22,77
USD
|
ETF |
|  RBC TARGET 2024 CORPORATE BOND INDEX ETF - DISTRIBUTING - CAD |
RQL |
Toronto S.E.
|
10 666 |
20,4
CAD
|
ETF |
