Ergebnisseite 12 für Branche: Vermögensverwaltung Aktienmarkt – Aktienkurse & Preise
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| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS |
|---|
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
| Senvest Capital Inc. 0SC.SG | $222 242.68 USD |
+4.72
|
$599.18M 654.98M USD | $0 0 USD | $222 242.68 USD | $222 242.68 USD | $599.18M 654.98M USD | 8.74 | $25.4 27.77 USD | |
| eQ Oyj EQV1V.HE | $14.15 15.47 USD |
+0.35
|
$594.34M 649.7M USD | $392 428.51 USD | $13.95 15.25 USD | $14.15 15.47 USD | $594.34M 649.7M USD | 19.65 | $0.72 0.79 USD | |
| Verusa Holding A.S. VERUS.IS | $295 9.26 USD |
+1.03
|
$20.65B 648.5M USD | $9.85K 309.46 USD | $290.5 9.12 USD | $298.25 9.37 USD | $20.65B 648.5M USD | 34.66 | $8.51 0.27 USD | |
| Svolder AB (publ) SVOL-A.ST | $98 9.57 USD |
0
|
$6.54B 638.66M USD | $14 1.37 USD | $98 9.57 USD | $98 9.57 USD | $6.54B 638.66M USD | 20.41 | $4.8 0.47 USD | |
| Impax Asset Management Group Plc LW4.F | $4.44 4.85 USD |
+1.83
|
$578.98M 632.9M USD | $270 295.15 USD | $4.44 4.85 USD | $4.44 4.85 USD | $578.98M 632.9M USD | 12.00 | $0.37 0.4 USD | |
| Fidus Investment Corporation 8QP.F | $18 19.68 USD |
+1.12
|
$575.83M 629.46M USD | $531 580.45 USD | $18 19.68 USD | $18 19.68 USD | $575.83M 629.46M USD | 6.49 | $2.77 3.03 USD | |
| Svolder AB (publ) SKD.F | $5.35 5.85 USD |
+0.38
|
$573.71M 627.14M USD | $270 295.15 USD | $5.35 5.85 USD | $5.35 5.85 USD | $573.71M 627.14M USD | 12.44 | $0.43 0.47 USD | |
| Senvest Capital Inc. SEC.TO | $340 252.3 USD |
0
|
$839.4M 622.88M USD | $10.7K 7.94K USD | $340 252.3 USD | $340 252.3 USD | $839.4M 622.88M USD | 9.11 | $37.3 27.68 USD | |
| Administradora de Fondos de Pensiones Cuprum S.A. CUPRUM.SN | $47.71 0.05 USD |
-0.15
|
$609.27B 618.55M USD | $0 0 USD | $0 0 USD | $0 0 USD | $609.27B 618.55M USD | 7.00 | $6.81 0.006 USD | |
| Navigator Global Investments Limited HVH.F | $1.15 1.26 USD |
-3.36
|
$561.94M 614.28M USD | $13 14.21 USD | $1.15 1.26 USD | $1.15 1.26 USD | $561.94M 614.28M USD | 57.50 | $0.02 0.02 USD | |
| Senvest Capital SVCTF | $234.34 — |
0
|
$613.87M — | $134 — | $234.34 — | $248 — | $613.87M — | 8.60 | $27.23 — | |
| Partners Value Split Corp. PVS-PG.TO | $24.49 18.17 USD |
+0.08
|
$823.38M 611M USD | $100 74.21 USD | $24.49 18.17 USD | $24.49 18.17 USD | $823.38M 611M USD | 0.35 | $69.54 51.61 USD | |
| Nuveen Intermediate Duration Municipal Term Fund NID | $13 — |
0
|
$610.01M — | $0 — | $0 — | $0 — | $610.01M — | 0 | $0 — | |
| IP IPZYF | $0.5899 — |
+3.98
|
$607.24M — | $500 — | $0.5899 — | $0.5899 — | $607.24M — | 0 | -$0.21 — | |
| Fiera Capital Corporation ZFS.F | $5.2 5.68 USD |
0
|
$554.8M 606.47M USD | $803 877.79 USD | $5.2 5.68 USD | $5.2 5.68 USD | $554.8M 606.47M USD | 12.68 | $0.41 0.45 USD | |
| Fiera Capital FRRPF | $5.67 — |
0
|
$600.61M — | $300 — | $5.67 — | $5.72 — | $600.61M — | 13.18 | $0.43 — | |
| Pacific Century Regional Developments Limited PFQ.F | $0.1799 0.2 USD |
-0.55
|
$545.69M 596.51M USD | $2 2.19 USD | $0.1799 0.2 USD | $0.1799 0.2 USD | $545.69M 596.51M USD | 0 | -$0.01 -0.01 USD | |
| Jupiter Fund Management JFHHF | $1.13 — |
+9.71
|
$577.52M — | $301 — | $1.13 — | $1.13 — | $577.52M — | 0 | -$0.03 — | |
| Miyakoshi Holdings, Inc. 6620.T | $2,131 14.38 USD |
-0.19
|
$85.27B 575.6M USD | $115K 776.28 USD | $2,110 14.24 USD | $2,222 15 USD | $85.27B 575.6M USD | 158.43 | $13.45 0.09 USD | |
| IP Group Plc IOOA.F | $0.4899 0.54 USD |
+2.92
|
$522.12M 570.75M USD | $10K 10.93K USD | $0.4899 0.54 USD | $0.4899 0.54 USD | $522.12M 570.75M USD | 0 | -$0.2 -0.2 USD | |
| Kinnevik AB 0RGZ.IL | $90 8.79 USD |
0
|
$5.61B 547.57M USD | $290 28.31 USD | $90 8.79 USD | $90 8.79 USD | $5.61B 547.57M USD | 0 | -$25.42 -2.4 USD | |
| Deutsche Beteiligungs AG 0QF7.IL | $25.35 27.71 USD |
+0.1
|
$499.71M 546.25M USD | $30 32.79 USD | $25.35 27.71 USD | $25.35 27.71 USD | $499.71M 546.25M USD | 5.01 | $5.05 5.52 USD | |
| Investment AB Öresund (publ) ORES.ST | $125 12.2 USD |
-0.48
|
$5.55B 541.75M USD | $2.07K 201.67 USD | $125 12.2 USD | $125.4 12.24 USD | $5.55B 541.75M USD | 21.44 | $5.83 0.57 USD | |
| IDI IDIP.PA | $68 74.33 USD |
+1.19
|
$492.44M 538.3M USD | $27 29.51 USD | $68 74.33 USD | $68 74.33 USD | $492.44M 538.3M USD | 6.82 | $9.96 10.89 USD | |
| AURELIUS Equity Opportunities SE & Co. KGaA 0W1D.IL | $18.02 19.7 USD |
0
|
$480.82M 525.6M USD | $208.03K 227.4K USD | $0 0 USD | $0 0 USD | $480.82M 525.6M USD | 10.23 | $1.76 1.92 USD | |
| IDI 8KC.F | $67.2 73.46 USD |
+2.44
|
$479.4M 524.05M USD | $25 27.33 USD | $67.2 73.46 USD | $67.2 73.46 USD | $479.4M 524.05M USD | 6.48 | $10.36 11.32 USD | |
| Société des Chemins de Fer et Tramways du Var et du Gard MLCVG.PA | $7,600 8307.83 USD |
0
|
$477.66M 522.15M USD | $1 1.09 USD | $6,450 7050.72 USD | $7,600 8307.83 USD | $477.66M 522.15M USD | 277.77 | $27.36 29.91 USD | |
| Fondul Proprietatea SA FP4G.F | $3.72 4.07 USD |
-0.53
|
$477.07M 521.5M USD | $1.45K 1.59K USD | $3.72 4.07 USD | $3.72 4.07 USD | $477.07M 521.5M USD | 0 | -$0.03 -0.03 USD | |
| Deutsche Beteiligungs AG DBAN.F | $25.3 27.66 USD |
+0.4
|
$474.68M 518.89M USD | $1 1.09 USD | $25.3 27.66 USD | $25.3 27.66 USD | $474.68M 518.89M USD | 9.92 | $2.55 2.79 USD | |
| Carlton Investments Ltd. CIN.AX | $29.64 19.62 USD |
-0.03
|
$783.93M 518.85M USD | $5 3.31 USD | $29.64 19.62 USD | $29.64 19.62 USD | $783.93M 518.85M USD | 20.58 | $1.44 0.95 USD | |
| Linc AB 6ZB.F | $7.83 8.56 USD |
-1.01
|
$473.84M 517.97M USD | $229 250.33 USD | $7.83 8.56 USD | $7.83 8.56 USD | $473.84M 517.97M USD | 13.04 | $0.6 0.66 USD | |
| Tatton Asset Management plc 2T7.F | $7.75 8.47 USD |
-0.64
|
$472.97M 517.02M USD | $0 0 USD | $7.75 8.47 USD | $7.75 8.47 USD | $472.97M 517.02M USD | 32.29 | $0.24 0.26 USD | |
| Deutsche Beteiligungs AG DBAN.VI | $25.15 27.49 USD |
-0.59
|
$470.93M 514.79M USD | $0 0 USD | $25.15 27.49 USD | $25.15 27.49 USD | $470.93M 514.79M USD | 9.86 | $2.55 2.79 USD | |
| Tatton Asset Management plc 2T7.SG | $7.55 8.25 USD |
-0.66
|
$469.98M 513.75M USD | $0 0 USD | $7.55 8.25 USD | $7.55 8.25 USD | $469.98M 513.75M USD | 31.45 | $0.24 0.26 USD | |
| Jupiter Fund Management Plc 4JF.F | $0.9 0.98 USD |
-0.55
|
$466.52M 509.97M USD | $5.23K 5.71K USD | $0.9 0.98 USD | $0.9 0.98 USD | $466.52M 509.97M USD | 0 | -$0.03 -0.03 USD | |
| GAMCO Investors, Inc. 6JV.F | $20.2 22.08 USD |
-7.56
|
$457.27M 499.86M USD | $100 109.31 USD | $20.2 22.08 USD | $20.2 22.08 USD | $457.27M 499.86M USD | 8.85 | $2.28 2.49 USD | |
| Value Partners VPGLF | $0.27 — |
+17.78
|
$484.08M — | $5.75K — | $0.27 — | $0.27 — | $484.08M — | 0 | $0 — | |
| Treasure ASA T1A.F | $2.11 2.31 USD |
0
|
$436.14M 476.76M USD | $400 437.25 USD | $2.11 2.31 USD | $2.11 2.31 USD | $436.14M 476.76M USD | 5.86 | $0.36 0.39 USD | |
| Treasure ASA TRE.OL | $24.1 2.31 USD |
+4.78
|
$4.93B 473.29M USD | $28.51K 2.73K USD | $24 2.3 USD | $24 2.3 USD | $4.93B 473.29M USD | 5.52 | $4.36 0.42 USD | |
| Renta 4 Banco, S.A. 4RE.F | $10.4 11.37 USD |
0
|
$427.28M 467.07M USD | $45 49.19 USD | $10.4 11.37 USD | $10.4 11.37 USD | $427.28M 467.07M USD | 16.50 | $0.63 0.69 USD | |
| SPARX Group Co., Ltd. 8739.T | $1,740 11.75 USD |
+1.1
|
$68.87B 464.92M USD | $34.8K 234.91 USD | $1,729 11.67 USD | $1,749 11.81 USD | $68.87B 464.92M USD | 10.62 | $163.84 1.11 USD | |
| BAVARIA Industries Group AG B8A.DE | $89.5 97.84 USD |
0
|
$418.09M 457.03M USD | $441 482.07 USD | $89.5 97.84 USD | $89.5 97.84 USD | $418.09M 457.03M USD | 21.41 | $4.18 4.57 USD | |
| BAVARIA Industries Group AG B8A.F | $89 97.29 USD |
0
|
$418.09M 457.03M USD | $5 5.47 USD | $89 97.29 USD | $89 97.29 USD | $418.09M 457.03M USD | 21.34 | $4.17 4.56 USD | |
| Compagnie du Bois Sauvage S.A. COMB.BR | $252 275.47 USD |
0
|
$414.33M 452.92M USD | $15 16.4 USD | $251 274.38 USD | $252 275.47 USD | $414.33M 452.92M USD | 0 | -$16.62 -18.1 USD | |
| First Trust MLP and Energy Income Fund FEI | $9.83 — |
0
|
$444.6M — | $0 — | $0 — | $0 — | $444.6M — | 0 | $0 — | |
| TINC NV 5TI.F | $11.14 12.18 USD |
-0.89
|
$405.09M 442.82M USD | $328 358.55 USD | $11.14 12.18 USD | $11.14 12.18 USD | $405.09M 442.82M USD | 11.02 | $1.01 1.1 USD | |
| Virtus Convertible & Income Fund NCV-PA | $22.12 — |
-0.36
|
$441M — | $980 — | $22.1 — | $22.12 — | $441M — | 15.02 | $1.47 — | |
| Henderson Far East Income Limited HFL.NZ | $5 3.09 USD |
-0.99
|
$711.5M 439.06M USD | $272 167.85 USD | $5 3.09 USD | $5.02 3.1 USD | $711.5M 439.06M USD | 0 | -$0.02 -0.01 USD | |
| SPARX SRXXF | $10.92 — |
-6.98
|
$432.25M — | $17.66K — | $10.92 — | $10.92 — | $432.25M — | 10.70 | $1.02 — | |
| Platinum Investment Management Limited PIJ.F | $0.65 0.71 USD |
+0.78
|
$378.41M 413.65M USD | $2.75K 3.01K USD | $0.65 0.71 USD | $0.65 0.71 USD | $378.41M 413.65M USD | 7.22 | $0.09 0.1 USD | |
| Oxford Lane Capital Corp. OXLCO | $22.34 — |
-0.27
|
$413.37M — | $1.91K — | $22.34 — | $22.42 — | $413.37M — | 25.64 | $0.87 — | |
| AGF Management Limited A3J.F | $5.55 6.07 USD |
0
|
$377.25M 412.39M USD | $181 197.86 USD | $5.55 6.07 USD | $5.55 6.07 USD | $377.25M 412.39M USD | 6.30 | $0.88 0.96 USD | |
| Diamond Hill Investment Group, Inc. BVE.F | $132 144.29 USD |
+1.54
|
$376.86M 411.96M USD | $61 66.68 USD | $132 144.29 USD | $132 144.29 USD | $376.86M 411.96M USD | 9.69 | $13.62 14.89 USD | |
| VietNam Holding VNMHF | $5 — |
0
|
$405.53M — | $1.1K — | $5 — | $5 — | $405.53M — | 31.25 | $0.16 — | |
| AGF Management AGFMF | $6.16 — |
0
|
$397.65M — | $1.65K — | $6.16 — | $6.17 — | $397.65M — | 6.41 | $0.96 — | |
| Administradora de Fondos de Pensiones PlanVital S.A. PLANVITAL.SN | $191.6 0.19 USD |
0
|
$390.23B 396.17M USD | $0 0 USD | $0 0 USD | $0 0 USD | $390.23B 396.17M USD | 8.08 | $23.7 0.02 USD | |
| The Westaim Corporation WEM1.F | $2.68 2.93 USD |
0
|
$355.88M 389.02M USD | $1.41K 1.54K USD | $2.68 2.93 USD | $2.68 2.93 USD | $355.88M 389.02M USD | 3.48 | $0.77 0.84 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 — | |
| AB Traction TRAC-B.ST | $255 24.89 USD |
0
|
$3.8B 371.05M USD | $90 8.79 USD | $254 24.79 USD | $255 24.89 USD | $3.8B 371.05M USD | 20.31 | $12.55 1.23 USD | |
| Boussard & Gavaudan EUR Ord BGHL.L | $26.6 29.08 USD |
+1.14
|
$330.33M 361.09M USD | $11.2K 12.24K USD | $0 0 USD | $0 0 USD | $330.33M 361.09M USD | 0 | -$0.22 -0.2 USD | |
| Value Partners Group Limited 9Z1.F | $0.1799 0.19 USD |
-3.3
|
$328.76M 359.37M USD | $10K 10.93K USD | $0.1799 0.19 USD | $0.1799 0.19 USD | $328.76M 359.37M USD | 0 | $0 0 USD | |
| VNV Global AB (publ) 82K.F | $2.32 2.53 USD |
-1.03
|
$327.27M 357.75M USD | $7 7.65 USD | $2.32 2.53 USD | $2.32 2.53 USD | $327.27M 357.75M USD | 0 | -$0.5 -0.5 USD | |
| The Gabelli Utility Trust GUT-PC | $23.74 — |
-0.98
|
$343.45M — | $1.64K — | $23.74 — | $23.87 — | $343.45M — | 39.50 | $0.6 — | |
| Kalyani Investment Company Limited KICL.NS | $6,458.1 78.13 USD |
-0.57
|
$28.19B 341.07M USD | $4.52K 54.73 USD | $6,430.05 77.79 USD | $6,645 80.39 USD | $28.19B 341.07M USD | 40.25 | $160.43 1.94 USD | |
| Kalyani Investment Company Limited KICL.BO | $6,457.75 78.13 USD |
-0.44
|
$28.19B 341.05M USD | $422 5.11 USD | $6,410.95 77.56 USD | $6,635.35 80.28 USD | $28.19B 341.05M USD | 40.31 | $160.2 1.94 USD | |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. MCI.WA | $25.5 6.48 USD |
+0.39
|
$1.34B 340.02M USD | $81 20.59 USD | $25.4 6.46 USD | $25.5 6.48 USD | $1.34B 340.02M USD | 7.65 | $3.33 0.85 USD | |
| PT Batavia Prosperindo Internasional Tbk BPII.JK | $535 0.03 USD |
-0.93
|
$5.29T 337.91M USD | $411.9K 26.32 USD | $535 0.03 USD | $545 0.03 USD | $5.29T 337.91M USD | 42.52 | $12.58 0.0008 USD | |
| Brockhaus Technologies AG BKHT.F | $29.4 32.14 USD |
0
|
$307.16M 335.77M USD | $3.39K 3.7K USD | $29.4 32.14 USD | $29.4 32.14 USD | $307.16M 335.77M USD | 0 | -$0.41 -0.4 USD | |
| Australian Ethical Investment Limited 1OP.F | $2.62 2.86 USD |
0
|
$303.82M 332.12M USD | $89 97.29 USD | $2.62 2.86 USD | $2.62 2.86 USD | $303.82M 332.12M USD | 37.42 | $0.07 0.08 USD | |
| VNV Global AB (publ) VSTKF | $2.43 — |
+13.02
|
$330.02M — | $119.29K — | $2.43 — | $2.43 — | $330.02M — | 0 | -$1.31 — | |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. 4SN.F | $5.72 6.25 USD |
-3.7
|
$300.08M 328.02M USD | $30 32.79 USD | $5.72 6.25 USD | $5.72 6.25 USD | $300.08M 328.02M USD | 7.62 | $0.75 0.82 USD | |
| NB Aurora S.A. SICAF-RAIF NBA.MI | $12.2 13.33 USD |
0
|
$299.45M 327.34M USD | $0 0 USD | $0 0 USD | $0 0 USD | $299.45M 327.34M USD | 0 | $0 0 USD | |
| BF Investment Limited BFINVEST.NS | $705.5 8.54 USD |
+0.85
|
$26.57B 321.51M USD | $145.71K 1.76K USD | $694.55 8.4 USD | $728 8.81 USD | $26.57B 321.51M USD | 31.70 | $22.25 0.27 USD | |
| BF Investment Limited BFINVEST.BO | $702.25 8.5 USD |
+0.57
|
$26.45B 320.03M USD | $5.4K 65.29 USD | $700 8.47 USD | $727 8.8 USD | $26.45B 320.03M USD | 31.61 | $22.21 0.27 USD | |
| Nuveen Floating Rate Income Opportunity Fund JRO | $7.88 — |
0
|
$319.46M — | $0 — | $0 — | $0 — | $319.46M — | 0 | $0 — | |
| Kayne Anderson NextGen Energy & Infrastructure KMF | $6.72 — |
0
|
$316.93M — | $0 — | $0 — | $0 — | $316.93M — | 0 | $0 — | |
| Bitcoin Group SE BTGGF | $63.3 — |
0
|
$316.5M — | $1.2K — | $63.3 — | $63.52 — | $316.5M — | 171.08 | $0.37 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.76 — |
-0.44
|
$312.95M — | $3.03K — | $20.75 — | $20.79 — | $312.95M — | 15.78 | $1.32 — | |
| First Trust Energy Income and Growth Fund FEN | $16 — |
0
|
$311.42M — | $0 — | $0 — | $0 — | $311.42M — | 0 | $0 — | |
| Queen's Road Capital Inv BRSGF | $0.68 — |
+4.7
|
$310.07M — | $9.22K — | $0.68 — | $0.68 — | $310.07M — | 4.52 | $0.15 — | |
| Bitcoin Group SE ADE.F | $53.6 58.59 USD |
-1.29
|
$274.13M 299.66M USD | $59 64.49 USD | $53.6 58.59 USD | $54.7 59.79 USD | $274.13M 299.66M USD | 162.42 | $0.33 0.36 USD | |
| Bitcoin Group SE ADE.DU | $54.7 59.79 USD |
+1.86
|
$273.5M 298.97M USD | $20 21.86 USD | $54.7 59.79 USD | $54.7 59.79 USD | $273.5M 298.97M USD | 165.75 | $0.33 0.36 USD | |
| WhiteHorse Finance, Inc. M9X.F | $11.5 12.57 USD |
+0.88
|
$273.48M 298.95M USD | $94 102.75 USD | $11.5 12.57 USD | $11.5 12.57 USD | $273.48M 298.95M USD | 15.13 | $0.76 0.83 USD | |
| Financial 15 Split Corp. 74VA.F | $5.7 6.23 USD |
+5.88
|
$270.37M 295.56M USD | $175 191.3 USD | $5.4 5.9 USD | $5.7 6.23 USD | $270.37M 295.56M USD | 0 | -$0.73 -0.7 USD | |
| Idun Industrier AB (publ) IDUN-B.ST | $260 25.38 USD |
-3.7
|
$3.01B 294.07M USD | $237 23.13 USD | $254 24.79 USD | $265 25.87 USD | $3.01B 294.07M USD | 100.77 | $2.58 0.25 USD | |
| Nalwa Sons Investments Limited NSIL.BO | $4,653.75 56.3 USD |
+0.92
|
$23.9B 289.18M USD | $1.16K 14.03 USD | $4,592.05 55.56 USD | $4,718 57.08 USD | $23.9B 289.18M USD | 42.40 | $109.75 1.33 USD | |
| Idun Industrier AB (publ) 1W6.F | $22.2 24.27 USD |
-4.51
|
$263.84M 288.42M USD | $40 43.73 USD | $22.2 24.27 USD | $23.3 25.47 USD | $263.84M 288.42M USD | 96.52 | $0.23 0.25 USD | |
| Nalwa Sons Investments Limited NSIL.NS | $4,617.55 55.86 USD |
+0.02
|
$23.72B 286.93M USD | $19.65K 237.68 USD | $4,600 55.65 USD | $4,714.4 57.04 USD | $23.72B 286.93M USD | 42.20 | $109.41 1.32 USD | |
| Aimia Inc. AIM-PC.TO | $15.8 11.72 USD |
-0.32
|
$384.57M 285.37M USD | $112 83.11 USD | $15.8 11.72 USD | $15.8 11.72 USD | $384.57M 285.37M USD | 0 | -$0.43 -0.3 USD | |
| First Trust Energy Infrastructure Fund FIF | $18.1 — |
0
|
$283.55M — | $0 — | $0 — | $0 — | $283.55M — | 0 | $0 — | |
| Financial 15 Split FNNCF | $5.93 — |
0
|
$283.07M — | $300 — | $5.93 — | $5.97 — | $283.07M — | 0 | -$0.73 — | |
| Macquarie Global Infrastructure Total Return Fund MGU | $22.82 — |
0
|
$280.76M — | $0 — | $0 — | $0 — | $280.76M — | 0 | $0 — | |
| VEF AB (publ) VEFFF | $0.25 — |
+33.76
|
$280.26M — | $1.59K — | $0.25 — | $0.25 — | $280.26M — | 0 | -$0.02 — | |
| Queen's Road Capital Investment Ltd. 47U.F | $0.53 0.58 USD |
0
|
$254.94M 278.68M USD | $150 163.97 USD | $0.53 0.58 USD | $0.53 0.58 USD | $254.94M 278.68M USD | 3.78 | $0.14 0.15 USD | |
| Helios Fairfax Partners FFXXF | $2.74 — |
0
|
$271.32M — | $100 — | $2.74 — | $2.74 — | $271.32M — | 0 | -$0.77 — | |
| Helios Fairfax Partners Corporation HFPC-U.TO | $2.51 — |
-5.28
|
$271.32M — | $600 — | $2.51 — | $2.51 — | $271.32M — | 0 | -$0.77 — | |
| BlackRock Capital Investment Corporation 8BK.F | $3.41 3.72 USD |
0
|
$247.11M 270.12M USD | $0 0 USD | $0 0 USD | $0 0 USD | $247.11M 270.12M USD | 0 | $0 0 USD | |
| BlackRock Capital Inv BKCC | $3.68 — |
0
|
$267.06M — | $0 — | $0 — | $0 — | $267.06M — | 0 | $0 — | |
| TRYT Inc. 27T.F | $2.41 2.63 USD |
+2.17
|
$241.58M 264.08M USD | $344 376.04 USD | $2.41 2.63 USD | $2.41 2.63 USD | $241.58M 264.08M USD | 9.61 | $0.25 0.27 USD | |
|
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