صفحة النتائج 12 القطاع: الخدمات المالية الصناعة: إدارة الأصول سوق الأسهم - العروض والأسعار
قائمة بجميع الأوراق المالية والأسهم مع الأسعار، والقيم السوقية، ونسبة السعر إلى الربح، والأرباح للسهم الواحد
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| الاسم الاسم | السعر السعر |
مخطط 24 ساعة% 7 أيام 24 ساعة% و7 أيام |
القيمة السوقية القيمة السوقية | الحجم حجم التداول | القاع (24 ساعة) | القمة (24 ساعة) | القيمة السوقية | نسبة السعر/الأرباح | EPS |
|---|
| الاسم الاسم | السعر السعر |
مخطط 24 ساعة% 7 أيام 24 ساعة% و7 أيام |
القيمة السوقية القيمة السوقية | الحجم حجم التداول | القاع (24 ساعة) | القمة (24 ساعة) | القيمة السوقية | نسبة السعر/الأرباح | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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| SPARX Group Co., Ltd. 8739.T | $1,794 12.11 USD |
-0.06
|
$71.01B 479.35M USD | $23.1K 155.93 USD | $1,773 11.97 USD | $1,806 12.19 USD | $71.01B 479.35M USD | 10.95 | $163.7 1.11 USD | |
| Compagnie du Bois Sauvage S.A. COMB.BR | $265 289.68 USD |
-1.12
|
$433.71M 474.11M USD | $1.42K 1.56K USD | $263 287.49 USD | $268 292.96 USD | $433.71M 474.11M USD | 0 | -$16.78 -18.3 USD | |
| Tatton Asset Management plc 2T7.SG | $6.8 7.43 USD |
-1.45
|
$427.49M 467.3M USD | $0 0 USD | $6.8 7.43 USD | $7 7.65 USD | $427.49M 467.3M USD | 27.19 | $0.25 0.27 USD | |
| Oxford Lane Capital Corp. OXLCM | $24.94 — |
+0.04
|
$465.48M — | $8.83K — | $24.93 — | $25.01 — | $465.48M — | 28.63 | $0.87 — | |
| BAVARIA Industries Group AG B8A.F | $89.5 97.84 USD |
0
|
$421.05M 460.27M USD | $115 125.71 USD | $89.5 97.84 USD | $89.5 97.84 USD | $421.05M 460.27M USD | 0 | -$1.06 -1.1 USD | |
| Renta 4 Banco, S.A. 4RE.F | $10.2 11.15 USD |
0
|
$419.14M 458.18M USD | $45 49.19 USD | $10.2 11.15 USD | $10.2 11.15 USD | $419.14M 458.18M USD | 16.45 | $0.62 0.68 USD | |
| Renta 4 Banco, S.A. R4.MC | $10.3 11.26 USD |
0
|
$419.14M 458.18M USD | $110 120.24 USD | $0 0 USD | $0 0 USD | $419.14M 458.18M USD | 16.61 | $0.62 0.68 USD | |
| BAVARIA Industries Group AG B8A.DE | $89.5 97.84 USD |
-0.56
|
$418.71M 457.71M USD | $2.7K 2.95K USD | $89.5 97.84 USD | $89.5 97.84 USD | $418.71M 457.71M USD | 0 | -$1.05 -1.1 USD | |
| SPARX SRXXF | $10.92 — |
0
|
$453.94M — | $17.66K — | $10.92 — | $10.92 — | $453.94M — | 10.40 | $1.05 — | |
| Linc AB LINC.ST | $78.9 7.7 USD |
-0.38
|
$4.59B 447.7M USD | $27.6K 2.69K USD | $78 7.61 USD | $80 7.81 USD | $4.59B 447.7M USD | 11.27 | $7 0.68 USD | |
| Diamond Hill Investment Group, Inc. BVE.F | $145 158.5 USD |
0
|
$406.85M 444.74M USD | $61 66.68 USD | $145 158.5 USD | $145 158.5 USD | $406.85M 444.74M USD | 10.63 | $13.63 14.9 USD | |
| Société des Chemins de Fer et Tramways du Var et du Gard MLCVG.PA | $6,450 7050.72 USD |
0
|
$405.38M 443.14M USD | $4 4.37 USD | $6,450 7050.72 USD | $6,450 7050.72 USD | $405.38M 443.14M USD | 300.69 | $21.45 23.45 USD | |
| Linc AB 6ZB.F | $6.69 7.31 USD |
+3.24
|
$404.86M 442.56M USD | $860 940.1 USD | $6.69 7.31 USD | $6.69 7.31 USD | $404.86M 442.56M USD | 11.15 | $0.6 0.66 USD | |
| Virtus Convertible & Income Fund NCV-PA | $21.9 — |
+0.25
|
$436.61M — | $3.74K — | $21.8 — | $21.9 — | $436.61M — | 14.87 | $1.47 — | |
| Platinum Investment Management Limited PIJ.F | $0.64 0.69 USD |
0
|
$374.42M 409.29M USD | $3K 3.28K USD | $0.64 0.69 USD | $0.64 0.69 USD | $374.42M 409.29M USD | 7.93 | $0.08 0.09 USD | |
| Oxford Lane Capital Corp. OXLCO | $22.08 — |
+0.02
|
$408.56M — | $4.65K — | $22.08 — | $22.24 — | $408.56M — | 25.35 | $0.87 — | |
| Treasure ASA TRE.OL | $20.7 1.99 USD |
-1.43
|
$4.24B 406.52M USD | $12.18K 1.17K USD | $20.3 1.95 USD | $21.4 2.05 USD | $4.24B 406.52M USD | 4.67 | $4.43 0.42 USD | |
| AGF Management Limited A3J.F | $5.55 6.07 USD |
0
|
$371.06M 405.62M USD | $50 54.66 USD | $5.55 6.07 USD | $5.55 6.07 USD | $371.06M 405.62M USD | 5.44 | $1.02 1.11 USD | |
| AGF Management AGFMF | $6.17 — |
0
|
$401.27M — | $8 — | $6.17 — | $6.17 — | $401.27M — | 5.60 | $1.1 — | |
| Treasure ASA T1A.F | $1.77 1.93 USD |
-1.12
|
$363.55M 397.4M USD | $400 437.25 USD | $1.73 1.89 USD | $1.77 1.93 USD | $363.55M 397.4M USD | 4.64 | $0.38 0.42 USD | |
| Administradora de Fondos de Pensiones PlanVital S.A. PLANVITAL.SN | $190 0.19 USD |
+0.2
|
$386.97B 392.86M USD | $35.63K 36.17 USD | $190 0.19 USD | $195 0.2 USD | $386.97B 392.86M USD | 10.49 | $18.11 0.02 USD | |
| Miyakoshi Holdings, Inc. 6620.T | $1,436 9.69 USD |
+2.79
|
$57.46B 387.87M USD | $74.7K 504.25 USD | $1,368 9.23 USD | $1,458 9.84 USD | $57.46B 387.87M USD | 100.77 | $14.25 0.1 USD | |
| AB Traction TRAC-B.ST | $268 26.16 USD |
-0.37
|
$3.96B 386.9M USD | $653 63.74 USD | $264 25.77 USD | $270 26.36 USD | $3.96B 386.9M USD | 21.20 | $12.64 1.23 USD | |
| Sculptor Capital Management, Inc. 35OB.F | $11.6 12.68 USD |
0
|
$343.97M 376.01M USD | $0 0 USD | $0 0 USD | $0 0 USD | $343.97M 376.01M USD | 0 | $0 0 USD | |
| Sculptor Capital Management SCU | $12.72 — |
0
|
$373.36M — | $0 — | $0 — | $0 — | $373.36M — | 0 | $0 — | |
| VietNam Holding VNMHF | $4.59 — |
0
|
$372.28M — | $448 — | $4.59 — | $4.59 — | $372.28M — | 28.68 | $0.16 — | |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. 4SN.F | $6.26 6.84 USD |
+0.32
|
$337.76M 369.22M USD | $30 32.79 USD | $6.26 6.84 USD | $6.26 6.84 USD | $337.76M 369.22M USD | 8.45 | $0.74 0.81 USD | |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. MCI.WA | $27.3 6.94 USD |
-0.36
|
$1.43B 364.03M USD | $2.41K 613.58 USD | $27.2 6.91 USD | $27.6 7.02 USD | $1.43B 364.03M USD | 8.69 | $3.14 0.8 USD | |
| VNV Global AB (publ) 82K.F | $2.5 2.73 USD |
+0.89
|
$329.46M 360.14M USD | $7 7.65 USD | $2.5 2.73 USD | $2.5 2.73 USD | $329.46M 360.14M USD | 0 | -$0.51 -0.5 USD | |
| The Westaim Corporation WEM1.F | $2.52 2.75 USD |
-3.08
|
$325.94M 356.3M USD | $3.19K 3.49K USD | $2.52 2.75 USD | $2.52 2.75 USD | $325.94M 356.3M USD | 2.06 | $1.22 1.33 USD | |
| Australian Ethical Investment Limited 1OP.F | $2.8 3.06 USD |
+2.94
|
$320.72M 350.59M USD | $89 97.29 USD | $2.8 3.06 USD | $2.8 3.06 USD | $320.72M 350.59M USD | 46.66 | $0.06 0.07 USD | |
| The Gabelli Utility Trust GUT-PC | $23.9 — |
+1.66
|
$345.76M — | $2.38K — | $23.9 — | $24.07 — | $345.76M — | 39.76 | $0.6 — | |
| PT Batavia Prosperindo Internasional Tbk BPII.JK | $535 0.03 USD |
0
|
$5.29T 337.91M USD | $85K 5.43 USD | $535 0.03 USD | $540 0.03 USD | $5.29T 337.91M USD | 42.56 | $12.57 0.0008 USD | |
| NB Aurora S.A. SICAF-RAIF NBA.MI | $12.2 13.33 USD |
0
|
$299.45M 327.34M USD | $10.3K 11.26K USD | $7.3 7.98 USD | $7.3 7.98 USD | $299.45M 327.34M USD | 11.18 | $1.09 1.19 USD | |
| Nuveen Floating Rate Income Opportunity Fund JRO | $7.88 — |
0
|
$319.46M — | $0 — | $0 — | $0 — | $319.46M — | 0 | $0 — | |
| Aimia Inc. AIM-PC.TO | $17.65 13.1 USD |
0
|
$429.6M 318.79M USD | $1.3K 964.68 USD | $17.48 12.97 USD | $17.65 13.1 USD | $429.6M 318.79M USD | 0 | -$0.43 -0.3 USD | |
| VNV Global AB (publ) VSTKF | $2.43 — |
0
|
$318.28M — | $11.02K — | $2.43 — | $2.43 — | $318.28M — | 0 | -$1.31 — | |
| Kayne Anderson NextGen Energy & Infrastructure KMF | $6.72 — |
0
|
$316.93M — | $0 — | $0 — | $0 — | $316.93M — | 0 | $0 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.93 — |
+0.19
|
$315.54M — | $2.48K — | $20.93 — | $20.93 — | $315.54M — | 15.91 | $1.32 — | |
| Bitcoin Group SE ADE.F | $57.3 62.64 USD |
+1.06
|
$286.5M 313.18M USD | $660 721.47 USD | $56.6 61.87 USD | $58.9 64.39 USD | $286.5M 313.18M USD | 168.52 | $0.34 0.37 USD | |
| Bitcoin Group SE ADE.DU | $57.1 62.42 USD |
+1.6
|
$285.5M 312.09M USD | $85 92.92 USD | $56.4 61.65 USD | $58.2 63.62 USD | $285.5M 312.09M USD | 167.94 | $0.34 0.37 USD | |
| Bitcoin Group SE BTGGF | $62.37 — |
+6.8
|
$311.85M — | $200 — | $62.37 — | $62.37 — | $311.85M — | 168.56 | $0.37 — | |
| TRYT Inc. 27T.F | $2.79 3.05 USD |
-13.49
|
$285.2M 311.76M USD | $344 376.04 USD | $2.79 3.05 USD | $2.81 3.07 USD | $285.2M 311.76M USD | 0 | -$1.25 -1.3 USD | |
| WhiteHorse Finance, Inc. M9X.F | $11.8 12.9 USD |
-1.67
|
$274.27M 299.81M USD | $14 15.3 USD | $11.8 12.9 USD | $11.8 12.9 USD | $274.27M 299.81M USD | 15.52 | $0.76 0.83 USD | |
| Financial 15 Split Corp. 74VA.F | $5.5 6.01 USD |
0
|
$268.24M 293.22M USD | $443 484.26 USD | $5.5 6.01 USD | $5.5 6.01 USD | $268.24M 293.22M USD | 0 | -$0.68 -0.7 USD | |
| Financial 15 Split FNNCF | $5.94 — |
0
|
$290.08M — | $700 — | $5.94 — | $5.94 — | $290.08M — | 0 | -$0.73 — | |
| Macquarie Global Infrastructure Total Return Fund MGU | $22.82 — |
0
|
$280.76M — | $0 — | $0 — | $0 — | $280.76M — | 0 | $0 — | |
| Queen's Road Capital Investment Ltd. 47U.F | $0.54 0.59 USD |
-1.82
|
$254.88M 278.61M USD | $30K 32.79K USD | $0.54 0.59 USD | $0.54 0.59 USD | $254.88M 278.61M USD | 3.85 | $0.14 0.15 USD | |
| Aimia Inc. AIM-PA.TO | $15 11.13 USD |
+1.35
|
$372.4M 276.34M USD | $1.6K 1.19K USD | $15 11.13 USD | $15 11.13 USD | $372.4M 276.34M USD | 0 | -$0.43 -0.3 USD | |
| Helios Fairfax Partners Corporation HFPC-U.TO | $2.5 — |
0
|
$270.24M — | $1.97K — | $2.45 — | $2.7 — | $270.24M — | 0 | -$0.66 — | |
| Helios Fairfax Partners FFXXF | $2.44 — |
0
|
$270.23M — | $565 — | $2.44 — | $2.7 — | $270.23M — | 0 | -$0.66 — | |
| BlackRock Capital Investment Corporation 8BK.F | $3.41 3.72 USD |
0
|
$247.11M 270.12M USD | $2.8K 3.06K USD | $3.32 3.63 USD | $3.41 3.72 USD | $247.11M 270.12M USD | 10.31 | $0.33 0.36 USD | |
| STIC Investments, Inc. 026890.KS | $9,710 7.33 USD |
+1.57
|
$355.11B 268.05M USD | $0 0 USD | $0 0 USD | $0 0 USD | $355.11B 268.05M USD | 0 | $0 0 USD | |
| BlackRock Capital Inv BKCC | $3.68 — |
0
|
$267.06M — | $0 — | $0 — | $0 — | $267.06M — | 0 | $0 — | |
| Catella AB (publ) CAT-A.ST | $29.4 2.87 USD |
0
|
$2.69B 262.78M USD | $302 29.48 USD | $29.4 2.87 USD | $29.4 2.87 USD | $2.69B 262.78M USD | 210.00 | $0.14 0.01 USD | |
| VEF AB (publ) VEFFF | $0.25 — |
0
|
$262.13M — | $1.59K — | $0.25 — | $0.25 — | $262.13M — | 0 | -$0.02 — | |
| BF Investment Limited BFINVEST.NS | $574.1 6.95 USD |
+3.56
|
$21.62B 261.63M USD | $387.51K 4.69K USD | $553.9 6.7 USD | $596.65 7.22 USD | $21.62B 261.63M USD | 7.26 | $78.99 0.96 USD | |
| BF Investment Limited BFINVEST.BO | $574.05 6.95 USD |
+3.76
|
$21.62B 261.6M USD | $17.33K 209.66 USD | $561.55 6.79 USD | $596.3 7.21 USD | $21.62B 261.6M USD | 7.26 | $79 0.96 USD | |
| ABC arbitrage SA 9BA.F | $4.15 4.53 USD |
+2.85
|
$239.21M 261.49M USD | $52 56.84 USD | $4.01 4.38 USD | $4.15 4.53 USD | $239.21M 261.49M USD | 14.80 | $0.28 0.31 USD | |
| Brockhaus Technologies AG BKHT.F | $22.8 24.92 USD |
+1.33
|
$238.21M 260.39M USD | $100 109.31 USD | $22.8 24.92 USD | $22.8 24.92 USD | $238.21M 260.39M USD | 0 | -$0.31 -0.3 USD | |
| Catella AB (publ) SKVB.F | $2.55 2.78 USD |
+2.21
|
$235.26M 257.17M USD | $75 81.99 USD | $2.55 2.78 USD | $2.55 2.78 USD | $235.26M 257.17M USD | 254.50 | $0.01 0.01 USD | |
| China Vered Financial Holding Corporation Limited HKQ3.F | $0.005499 0.0060 USD |
0
|
$234.23M 256.05M USD | $4.2K 4.59K USD | $0.005499 0.0060 USD | $0.005499 0.0060 USD | $234.23M 256.05M USD | 0 | $0 0 USD | |
| Helios Fairfax Partners Corporation 3UD.F | $2.24 2.45 USD |
-7.44
|
$231.3M 252.85M USD | $500 546.57 USD | $2.24 2.45 USD | $2.24 2.45 USD | $231.3M 252.85M USD | 0 | -$0.61 -0.6 USD | |
| Brockhaus Technologies AG BKHT.DE | $22 24.05 USD |
-5.58
|
$229.85M 251.26M USD | $10.65K 11.65K USD | $21.8 23.83 USD | $22.9 25.03 USD | $229.85M 251.26M USD | 0 | -$0.31 -0.3 USD | |
| VEF AB (publ) 0TX.F | $0.19 0.21 USD |
+0.95
|
$221.03M 241.62M USD | $125 136.64 USD | $0.1799 0.2 USD | $0.19 0.21 USD | $221.03M 241.62M USD | 4.76 | $0.04 0.04 USD | |
| Goldman Sachs MLP and Energy Renaissance Fund GER | $15.67 — |
0
|
$239.99M — | $0 — | $0 — | $0 — | $239.99M — | 0 | $0 — | |
| Idun Industrier AB (publ) IDUN-B.ST | $225 21.96 USD |
-0.44
|
$2.41B 234.78M USD | $1.82K 177.75 USD | $225 21.96 USD | $234 22.84 USD | $2.41B 234.78M USD | 83.02 | $2.71 0.26 USD | |
| Nuveen Ohio Quality Municipal Income Fund NUO | $12.66 — |
0
|
$231.1M — | $0 — | $0 — | $0 — | $231.1M — | 0 | $0 — | |
| Kalyani Investment Company Limited KICL.NS | $4,364.75 52.81 USD |
+0.53
|
$19.05B 230.52M USD | $1.01K 12.23 USD | $4,340.8 52.52 USD | $4,419 53.46 USD | $19.05B 230.52M USD | 37.79 | $115.49 1.4 USD | |
| North American Financial 15 Split FNCSF | $4.37 — |
0
|
$229.23M — | $100 — | $4.37 — | $4.37 — | $229.23M — | 0 | -$0.95 — | |
| Kalyani Investment Company Limited KICL.BO | $4,336.75 52.47 USD |
+1.07
|
$18.93B 229.04M USD | $267 3.23 USD | $4,304 52.07 USD | $4,385 53.05 USD | $18.93B 229.04M USD | 37.57 | $115.42 1.4 USD | |
| Idun Industrier AB (publ) 1W6.F | $19.2 20.99 USD |
+0.79
|
$207.27M 226.58M USD | $40 43.73 USD | $19.1 20.88 USD | $19.85 21.7 USD | $207.27M 226.58M USD | 76.79 | $0.25 0.27 USD | |
| Moneda Renta Variable Chile Fondo de Inversion CFIMRVCHA.SN | $19,970 20.27 USD |
-1.06
|
$215.01B 218.29M USD | $0 0 USD | $19,970 20.27 USD | $19,970 20.27 USD | $215.01B 218.29M USD | 27.75 | $719.51 0.73 USD | |
| First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF FDEU | $12.59 — |
0
|
$216.95M — | $0 — | $0 — | $0 — | $216.95M — | 0 | $0 — | |
| Nalwa Sons Investments Limited NSIL.NS | $3,461.1 41.87 USD |
-0.11
|
$17.92B 216.77M USD | $1.55K 18.7 USD | $3,450 41.74 USD | $3,520 42.59 USD | $17.92B 216.77M USD | 29.46 | $117.47 1.42 USD | |
| Nalwa Sons Investments Limited NSIL.BO | $3,461.15 41.87 USD |
-0.89
|
$17.78B 215.07M USD | $302 3.65 USD | $3,454.65 41.8 USD | $3,511.6 42.48 USD | $17.78B 215.07M USD | 29.40 | $117.69 1.42 USD | |
| Shandong International Trust Co., Ltd. 1697.HK | $0.3599 0.05 USD |
+2.86
|
$1.68B 214.45M USD | $1.8K 230.15 USD | $0.3599 0.05 USD | $0.3599 0.05 USD | $1.68B 214.45M USD | 12.00 | $0.03 0.003 USD | |
| Templeton Global Income Fund GIM | $3.79 — |
0
|
$214.17M — | $0 — | $0 — | $0 — | $214.17M — | 0 | $0 — | |
| Private Equity Holding AG PEHN.SW | $74.8 85.11 USD |
0
|
$184.63M 210.06M USD | $87 98.99 USD | $74.8 85.11 USD | $74.8 85.11 USD | $184.63M 210.06M USD | 9.77 | $7.65 8.7 USD | |
| United Bankers Oyj UNITED.HE | $17.2 18.8 USD |
+1.18
|
$185.18M 202.43M USD | $2.52K 2.75K USD | $16.6 18.15 USD | $17.2 18.8 USD | $185.18M 202.43M USD | 13.98 | $1.23 1.34 USD | |
| Olympia Financial Group Inc. OLY.TO | $110.75 82.18 USD |
+0.5
|
$266.5M 197.76M USD | $325 241.17 USD | $109.05 80.92 USD | $110.75 82.18 USD | $266.5M 197.76M USD | 11.68 | $9.48 7.03 USD | |
| Dividend Growth Split DDWWF | $4.45 — |
0
|
$194.02M — | $25 — | $4.45 — | $4.45 — | $194.02M — | 0 | -$1.99 — | |
| Aimia Inc. GA7.F | $1.77 1.93 USD |
+1.14
|
$175.03M 191.33M USD | $1.2K 1.31K USD | $1.77 1.93 USD | $1.77 1.93 USD | $175.03M 191.33M USD | 0 | -$1.61 -1.7 USD | |
| Oxford Square Capital Corp. 22T.F | $2.93 3.2 USD |
-2.01
|
$174.69M 190.95M USD | $2 2.19 USD | $2.93 3.2 USD | $2.93 3.2 USD | $174.69M 190.95M USD | 19.49 | $0.15 0.16 USD | |
| Ichiyoshi Securities Co., Ltd. 8624.T | $825 5.57 USD |
+1.1
|
$27.92B 188.46M USD | $51.2K 345.61 USD | $812 5.48 USD | $831 5.61 USD | $27.92B 188.46M USD | 14.48 | $56.96 0.38 USD | |
| Mason Group Holdings Limited 0273.HK | $0.02999 0.0042 USD |
0
|
$1.46B 187.2M USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.46B 187.2M USD | 0 | $0 0 USD | |
| SK Securities Co., Ltd. 001510.KS | $597 0.45 USD |
0
|
$247.1B 186.52M USD | $365.88K 276.18 USD | $594 0.45 USD | $598 0.45 USD | $247.1B 186.52M USD | 0 | $0 0 USD | |
| Portman Ridge Finance Corporation KJ7A.F | $18.3 20 USD |
-2.66
|
$170.3M 186.16M USD | $745 814.39 USD | $18.3 20 USD | $18.3 20 USD | $170.3M 186.16M USD | 11.88 | $1.54 1.68 USD | |
| Ivy Funds - Delaware Ivy High Income Opportunities Fund IVH | $11.18 — |
0
|
$185.25M — | $0 — | $0 — | $0 — | $185.25M — | 0 | $0 — | |
| Public Joint Stock Company United Credit Systems UCSS.ME | $705 7.79 USD |
-1.4
|
$16.72B 184.77M USD | $236 2.61 USD | $675 7.46 USD | $710 7.85 USD | $16.72B 184.77M USD | 18.62 | $37.85 0.42 USD | |
| Wealthink AI-Innovation Capital Limited C2I0.F | $0.01 0.01 USD |
0
|
$165.63M 181.06M USD | $0 0 USD | $0.01 0.01 USD | $0.01 0.01 USD | $165.63M 181.06M USD | 0 | $0 0 USD | |
| Ichiyoshi Securities Co., Ltd. 8KF.F | $4.66 5.09 USD |
+0.43
|
$162.64M 177.79M USD | $400 437.25 USD | $4.66 5.09 USD | $4.7 5.14 USD | $162.64M 177.79M USD | 13.70 | $0.34 0.37 USD | |
| Nuveen Senior Income Fund NSL | $4.6 — |
0
|
$177.61M — | $0 — | $0 — | $0 — | $177.61M — | 0 | $0 — | |
| Companhia de Participações Aliança da Bahia PEAB4.SA | $39.2 7.95 USD |
+0.46
|
$845.94M 171.46M USD | $200 40.54 USD | $39.2 7.95 USD | $39.21 7.95 USD | $845.94M 171.46M USD | 41.70 | $0.94 0.19 USD | |
| Nuveen Intermediate Duration Quality Municipal Term Fund NIQ | $12.87 — |
0
|
$168.58M — | $0 — | $0 — | $0 — | $168.58M — | 0 | $0 — | |
| Invesco High Income 2023 Target Term Fund IHIT | $6.92 — |
0
|
$167.09M — | $0 — | $0 — | $0 — | $167.09M — | 0 | $0 — | |
| Invalda INVL, AB WTK.SG | $11.7 12.79 USD |
+0.86
|
$150.14M 164.13M USD | $0 0 USD | $11.6 12.68 USD | $11.9 13.01 USD | $150.14M 164.13M USD | 3.10 | $3.77 4.12 USD | |
| Invalda INVL, AB IVL1L.VS | $12.4 13.55 USD |
0
|
$148.86M 162.72M USD | $778 850.46 USD | $12.2 13.34 USD | $12.4 13.55 USD | $148.86M 162.72M USD | 3.28 | $3.77 4.12 USD | |
| Bexil Investment Trust DNIF | $12.17 — |
0
|
$155.05M — | $0 — | $0 — | $0 — | $155.05M — | 0 | $0 — | |
| SK Securities Co., Ltd. 001515.KS | $2,135 1.61 USD |
-1.39
|
$205.16B 154.86M USD | $0 0 USD | $0 0 USD | $0 0 USD | $205.16B 154.86M USD | 0 | $0 0 USD | |
|
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