FSELX | Fidelity Select Semiconductors | 36.02 | N/A | Mutual Fund | NAS |
SMPIX | Semiconductor UltraSector ProFu | 378.75 | N/A | Mutual Fund | NAS |
0P0001CIDU.F | LLB SemperReal Estate I A | 118.02 | N/A | Mutual Fund | FRA |
FELAX | Fidelity Advisor Semiconductors | 90.46 | N/A | Mutual Fund | NAS |
0P0001P52B | Base Investments SICAV - Sempio | 112.94 | N/A | Mutual Fund | PNK |
SEMRX | Semper Short Duration Fund - In | 9.45 | N/A | Mutual Fund | NAS |
SEMIX | Semper Short Duration Fund - In | 9.44 | N/A | Mutual Fund | NAS |
FELCX | Fidelity Advisor Semiconductors | 72.28 | N/A | Mutual Fund | NAS |
0P0001P527.F | Base Investments SICAV - Sempio | 104.56 | N/A | Mutual Fund | FRA |
0P0001CIDT.F | LLB SemperReal Estate I T | 175.12 | N/A | Mutual Fund | FRA |
IE00BMC38736.SG | VanEck Vectors Semiconductor UC | 43.18 | N/A | Mutual Fund | STU |
0P00001X6T.F | SemperOwners Portfolio Balanced | 127.28 | N/A | Mutual Fund | FRA |
UEM | Utilico Emerging Markets Ltd | 1.54 | N/A | Mutual Fund | PNK |
0P00001X72.F | LLB SemperReal Estate T | 172.73 | N/A | Mutual Fund | FRA |
0P00001X2Y.F | SemperOwners Portfolio Balanced | 92.13 | N/A | Mutual Fund | FRA |
0P0001FFDT.F | DNCA Invest Beyond Semperosa I | 177.82 | N/A | Mutual Fund | FRA |
0P00001X4W.F | LLB SemperReal Estate A | 117.60 | N/A | Mutual Fund | FRA |
0P0001BAWC.BO | HSBC Corporate Bond Fund Semi A | 16.79 | N/A | Mutual Fund | BSE |
0P00019Z1C.SZ | Everbright Pramerica ZY Semi-Y | 1.07 | N/A | Mutual Fund | SHZ |
FELTX | Fidelity Advisor Semiconductors | 84.42 | N/A | Mutual Fund | NAS |
FIKGX | Fidelity Advisor Semiconductors | 98.10 | N/A | Mutual Fund | NAS |
SEMMX | Semper MBS Total Return Fund - | 8.36 | N/A | Mutual Fund | NAS |
0P0001BFIO.F | LLB Semper Real Deutschland - A | 100.91 | N/A | Mutual Fund | FRA |
0P0001CIDS.F | LLB SemperReal Estate I VA | 182.88 | N/A | Mutual Fund | FRA |
0P0001L5R3.F | LLB Semper Real Deutschland - T | 137.17 | N/A | Mutual Fund | HKG |