Ergebnisseite 11 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 | Prognose |
|---|
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
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|
|
IP Group Plc
IOOA.F
DE
|
€0.74 0.85 USD |
0
|
€653.74M 754.63M USD | €25.00K 28.86K USD | €0.74 0.85 USD | €0.74 0.85 USD | €653.74M 754.63M USD | 9.25 | €0.08 0.09 USD | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.76 7.8 USD |
+0.97
|
€638.50M 737.04M USD | €50.00 57.72 USD | €6.76 7.8 USD | €6.76 7.8 USD | €638.50M 737.04M USD | 0 | -€0.49 -0.5 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€11.79 13.61 USD |
+0.08
|
€620.39M 716.14M USD | €700.00 808.03 USD | €11.79 13.61 USD | €11.79 13.61 USD | €620.39M 716.14M USD | 17.59 | €0.67 0.77 USD | ||
|
SLR Investment Corp.
ZSL.F
DE
|
€11.11 12.82 USD |
+1
|
€608.85M 702.82M USD | €300.00 346.3 USD | €11.11 12.82 USD | €11.11 12.82 USD | €608.85M 702.82M USD | 7.82 | €1.42 1.64 USD | ||
Senvest Capital Inc.
SEC.TO
CA
|
CA$390.00 289.4 USD |
0
|
CA$944.20M 700.65M USD | CA$40.00 29.68 USD | CA$390.00 289.4 USD | CA$390.00 289.4 USD | CA$944.20M 700.65M USD | 2.19 | CA$177.41 131.65 USD | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€15.97 18.43 USD |
+0.38
|
€606.13M 699.68M USD | €206.00 237.79 USD | €15.97 18.43 USD | €15.97 18.43 USD | €606.13M 699.68M USD | 8.14 | €1.96 2.26 USD | ||
|
Mutares SE & Co. KGaA
MUX.F
DE
|
€27.35 31.57 USD |
-0.36
|
€595.82M 687.78M USD | €253.00 292.05 USD | €26.80 30.94 USD | €27.35 31.57 USD | €595.82M 687.78M USD | 17.09 | €1.60 1.85 USD | ||
Mutares SE & Co. KGaA
MUX.MU
DE
|
€27.20 31.4 USD |
-1.27
|
€592.55M 684M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €592.55M 684M USD | 17.00 | €1.60 1.85 USD | ||
Clairvest
CVTGF
US
|
$49.00 — |
0
|
$679.24M — | $400.00 — | $49.00 — | $49.00 — | $679.24M — | 8.13 | $6.02 — | ||
|
Senvest Capital
SVCTF
US
|
$270.34 — |
0
|
$654.50M — | $100.00 — | $278.00 — | $278.00 — | $654.50M — | 2.12 | $127.22 — | ||
Noah Holdings Limited
6NO.F
DE
|
€8.60 9.93 USD |
-0.58
|
€564.22M 651.3M USD | €250.00 288.58 USD | €8.60 9.93 USD | €8.60 9.93 USD | €564.22M 651.3M USD | 8.77 | €0.98 1.13 USD | ||
TINC NV
5TI.F
DE
|
€11.58 13.37 USD |
-0.17
|
€561.45M 648.11M USD | €70.00 80.8 USD | €11.58 13.37 USD | €11.58 13.37 USD | €561.45M 648.11M USD | 12.18 | €0.95 1.1 USD | ||
|
Senvest Capital Inc.
0SC.SG
DE
|
€230.00 265.5 USD |
0
|
€556.84M 642.77M USD | €0.00 0 USD | €230.00 265.5 USD | €234.00 270.11 USD | €556.84M 642.77M USD | 2.08 | €110.40 127.44 USD | ||
Forestal Constructora y Comercial del Pacifico Sur SA
PASUR.SN
CL
|
CLP 5,060 5.14 USD |
-0.26
|
CLP 632B 642.13M USD | CLP 0 0 USD | CLP 5,060 5.14 USD | CLP 5,060 5.14 USD | CLP 632B 642.13M USD | 8.81 | CLP 574 0.58 USD | ||
Financial 15 Split
FNNCF
US
|
$7.67 — |
-0.39
|
$624.82M — | $45.00 — | $7.70 — | $7.70 — | $624.82M — | 4.14 | $1.85 — | ||
|
Financial 15 Split Corp.
74VA.F
DE
|
€6.50 7.5 USD |
0
|
€529.51M 611.23M USD | €1.00 1.15 USD | €6.50 7.5 USD | €6.50 7.5 USD | €529.51M 611.23M USD | 4.03 | €1.61 1.86 USD | ||
|
Foresight Group Holdings Limited
9LR.F
DE
|
€4.74 5.47 USD |
0
|
€527.88M 609.35M USD | €795.00 917.7 USD | €4.74 5.47 USD | €4.74 5.47 USD | €527.88M 609.35M USD | 14.81 | €0.32 0.37 USD | ||
|
Canadian Banc
CNDCF
US
|
$11.00 — |
0
|
$592.99M — | $300.00 — | $11.00 — | $11.00 — | $592.99M — | 3.63 | $3.03 — | ||
Bangkok Commercial Asset Management Public Company Limited
BAM-R.BK
TH
|
THB 6.45 0.18 USD |
+3.2
|
THB 20.85B 586.57M USD | THB 20.63M 580.49K USD | THB 6.25 0.18 USD | THB 6.45 0.18 USD | THB 20.85B 586.57M USD | 7.67 | THB 0.84 0.02 USD | ||
|
Value Partners
VPGLF
US
|
$0.32 — |
+8.62
|
$575.41M — | $2.50K — | $0.32 — | $0.32 — | $575.41M — | 6.29 | $0.05 — | ||
IDI
IDIP.PA
FR
|
€69.80 80.57 USD |
0
|
€497.95M 574.8M USD | €297.00 342.84 USD | €69.80 80.57 USD | €70.60 81.5 USD | €497.95M 574.8M USD | 8.44 | €8.27 9.55 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.BO
IN
|
₹4,282.20 51.81 USD |
+1.65
|
₹47.45B 574.12M USD | ₹131.00 1.58 USD | ₹4,226.75 51.14 USD | ₹4,336.20 52.46 USD | ₹47.45B 574.12M USD | 164.70 | ₹26.00 0.31 USD | ||
Carlton Investments Ltd.
CIN.AX
AU
|
A$32.85 21.74 USD |
0
|
A$865.44M 572.8M USD | A$10.98K 7.26K USD | A$32.82 21.72 USD | A$32.87 21.76 USD | A$865.44M 572.8M USD | 22.04 | A$1.49 0.99 USD | ||
The Westaim Corporation
WED.V
CA
|
CA$23.18 17.2 USD |
0
|
CA$769.29M 570.86M USD | CA$2.20K 1.63K USD | CA$23.07 17.12 USD | CA$23.18 17.2 USD | CA$769.29M 570.86M USD | 0 | -CA$2.66 -1.9 USD | ||
|
Flat Capital AB (publ)
87I.F
DE
|
€0.99 1.15 USD |
-0.25
|
€494.36M 570.65M USD | €1.20K 1.39K USD | €0.99 1.15 USD | €0.99 1.15 USD | €494.36M 570.65M USD | 0 | -€1.77 -2.04 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.NS
IN
|
₹4,248.70 51.4 USD |
+0.72
|
₹47.04B 569.14M USD | ₹3.00K 36.26 USD | ₹4,216.50 51.01 USD | ₹4,334.80 52.44 USD | ₹47.04B 569.14M USD | 152.61 | ₹27.84 0.34 USD | ||
SPARX Group Co., Ltd.
8739.T
JP
|
¥2,127 14.36 USD |
-0.37
|
¥84B 567.4M USD | ¥108K 731.06 USD | ¥2,123 14.33 USD | ¥2,189 14.78 USD | ¥84B 567.4M USD | 13.17 | ¥161 1.09 USD | ||
|
IDI
8KC.F
DE
|
€68.80 79.42 USD |
-0.58
|
€490.82M 566.57M USD | €15.00 17.32 USD | €68.80 79.42 USD | €68.80 79.42 USD | €490.82M 566.57M USD | 8.31 | €8.27 9.55 USD | ||
|
Administradora de Fondos de Pensiones PlanVital S.A.
PLANVITAL.SN
CL
|
CLP 270 0.27 USD |
+0.26
|
CLP 550B 558.28M USD | CLP 8K 8.15 USD | CLP 270 0.27 USD | CLP 270 0.27 USD | CLP 550B 558.28M USD | 9000.00 | CLP 0 0.00003 USD | ||
The Westaim
WEDXF
US
|
$16.50 — |
-1.67
|
$547.59M — | $1.00K — | $16.55 — | $16.55 — | $547.59M — | 0 | -$1.91 — | ||
|
SBI Global Asset Management Co., Ltd.
4765.T
JP
|
¥583 3.94 USD |
+0.52
|
¥80B 543.33M USD | ¥238K 1.6K USD | ¥583 3.94 USD | ¥590 3.98 USD | ¥80B 543.33M USD | 20.61 | ¥28 0.19 USD | ||
|
Svolder AB (publ)
SKD.F
DE
|
€4.58 5.28 USD |
-1.68
|
€468.79M 541.14M USD | €9.00 10.39 USD | €4.58 5.28 USD | €4.58 5.28 USD | €468.79M 541.14M USD | 0 | -€0.41 -0.4 USD | ||
|
Svolder AB (publ)
SKD.SG
DE
|
€4.56 5.26 USD |
-0.57
|
€466.94M 539.01M USD | €0.00 0 USD | €4.55 5.26 USD | €4.79 5.53 USD | €466.94M 539.01M USD | 0 | -€0.41 -0.4 USD | ||
Deutsche Beteiligungs AG
0QF7.IL
GB
|
€23.18 26.75 USD |
+0.65
|
€456.83M 527.34M USD | €6.00K 6.92K USD | €22.90 26.43 USD | €23.30 26.9 USD | €456.83M 527.34M USD | 4.58 | €5.05 5.83 USD | ||
|
VGI Partners Global Investments Limited
VG1.AX
AU
|
A$1.95 1.29 USD |
0
|
A$793.50M 525.18M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$793.50M 525.18M USD | 0 | A$0.00 0 USD | ||
Queen's Road Capital Inv
BRSGF
US
|
$10.23 — |
0
|
$521.98M — | $100.00 — | $10.23 — | $10.23 — | $521.98M — | 1.61 | $6.32 — | ||
|
BAVARIA Industries Group AG
B8A.MU
DE
|
€99.00 114.28 USD |
-1
|
€445.64M 514.42M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €445.64M 514.42M USD | 12.08 | €8.19 9.45 USD | ||
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
US
|
$14.10 — |
0
|
$512.77M — | $0.00 — | $0.00 — | $0.00 — | $512.77M — | 0 | $0.00 — | ||
BlackRock Municipal Income Trust II
BLE
US
|
$10.54 — |
0
|
$503.04M — | $0.00 — | $0.00 — | $0.00 — | $503.04M — | 0 | $0.00 — | ||
SBI Global Asset Management Co., Ltd.
MJP.F
DE
|
€3.10 3.58 USD |
0
|
€427.99M 494.05M USD | €35.00 40.4 USD | €3.10 3.58 USD | €3.10 3.58 USD | €427.99M 494.05M USD | 20.66 | €0.15 0.17 USD | ||
|
BlackRock MuniYield Fund
MYD
US
|
$10.77 — |
0
|
$492.55M — | $0.00 — | $0.00 — | $0.00 — | $492.55M — | 0 | $0.00 — | ||
|
Deutsche Beteiligungs AG
DBAN.F
DE
|
€22.95 26.49 USD |
-0.65
|
€414.19M 478.11M USD | €50.00 57.72 USD | €22.90 26.43 USD | €23.00 26.55 USD | €414.19M 478.11M USD | 0 | -€0.81 -0.9 USD | ||
Deutsche Beteiligungs AG
DBAN.VI
AT
|
€23.25 26.84 USD |
+0.65
|
€413.89M 477.77M USD | €0.00 0 USD | €23.05 26.61 USD | €23.25 26.84 USD | €413.89M 477.77M USD | 0 | -€0.81 -0.9 USD | ||
|
Fonterra Shareholders Fund
F01.SG
DE
|
€3.80 4.39 USD |
+11.76
|
€408.16M 471.16M USD | €10.00K 11.54K USD | €3.34 3.86 USD | €3.80 4.39 USD | €408.16M 471.16M USD | 0 | €0.00 0 USD | ||
|
GAMCO Investors, Inc.
6JV.F
DE
|
€18.90 21.82 USD |
0
|
€407.03M 469.85M USD | €50.00 57.72 USD | €18.90 21.82 USD | €18.90 21.82 USD | €407.03M 469.85M USD | 7.21 | €2.62 3.02 USD | ||
|
Tatton Asset Management plc
2T7.F
DE
|
€6.65 7.68 USD |
-2.21
|
€405.74M 468.36M USD | €1.33K 1.54K USD | €6.65 7.68 USD | €6.65 7.68 USD | €405.74M 468.36M USD | 20.78 | €0.32 0.37 USD | ||
|
Tatton Asset Management plc
2T7.SG
DE
|
€6.70 7.73 USD |
+0.75
|
€404.03M 466.39M USD | €0.00 0 USD | €6.40 7.39 USD | €6.90 7.96 USD | €404.03M 466.39M USD | 22.33 | €0.30 0.35 USD | ||
|
Diamond Hill Investment Group Inc
BVE.F
DE
|
€149.00 172 USD |
0
|
€403.00M 465.19M USD | €61.00 70.41 USD | €149.00 172 USD | €149.00 172 USD | €403.00M 465.19M USD | 9.71 | €15.33 17.7 USD | ||
AURELIUS Equity Opportunities SE & Co. KGaA
AR4.HM
DE
|
€570.00 657.97 USD |
+0.88
|
€398.11M 459.55M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €398.11M 459.55M USD | 0 | -€59.15 -68.2 USD | ||
|
BlackRock Municipal Income Trust
BFK
US
|
$10.09 — |
0
|
$442.50M — | $0.00 — | $0.00 — | $0.00 — | $442.50M — | 0 | $0.00 — | ||
|
North American Financial 15 Split
FNCSF
US
|
$7.00 — |
0
|
$437.35M — | $100.00 — | $6.86 — | $6.86 — | $437.35M — | 3.38 | $2.07 — | ||
|
SPARX
SRXXF
US
|
$11.00 — |
0
|
$434.71M — | $1.00K — | $11.00 — | $11.00 — | $434.71M — | 11.82 | $0.93 — | ||
|
Linc AB
6ZB.F
DE
|
€6.37 7.35 USD |
-1.7
|
€368.89M 425.82M USD | €250.00 288.58 USD | €6.37 7.35 USD | €6.37 7.35 USD | €368.89M 425.82M USD | 9.50 | €0.67 0.77 USD | ||
Value Partners Group Limited
9Z1.F
DE
|
€0.20 0.23 USD |
-2.45
|
€363.52M 419.62M USD | €78.00 90.04 USD | €0.20 0.23 USD | €0.20 0.23 USD | €363.52M 419.62M USD | 4.97 | €0.04 0.05 USD | ||
Linc AB
LINC.ST
SE
|
SEK 72.20 7.05 USD |
+1.26
|
SEK 4.18B 408.13M USD | SEK 22.72K 2.22K USD | SEK 70.50 6.88 USD | SEK 72.40 7.07 USD | SEK 4.18B 408.13M USD | 10.02 | SEK 7.20 0.7 USD | ||
|
Crescent Capital BDC, Inc.
487.F
DE
|
€9.57 11.04 USD |
-1.39
|
€352.43M 406.82M USD | €531.00 612.95 USD | €9.57 11.04 USD | €9.57 11.04 USD | €352.43M 406.82M USD | 27.32 | €0.35 0.4 USD | ||
BlackRock MuniVest Fund
MVF
US
|
$7.07 — |
0
|
$405.36M — | $0.00 — | $0.00 — | $0.00 — | $405.36M — | 0 | $0.00 — | ||
|
Idun Industrier AB (publ)
1W6.F
DE
|
€29.90 34.51 USD |
-0.33
|
€344.22M 397.34M USD | €20.00 23.09 USD | €29.90 34.51 USD | €29.90 34.51 USD | €344.22M 397.34M USD | 61.02 | €0.49 0.57 USD | ||
|
Invalda INVL, AB
WTK.SG
DE
|
€27.40 31.63 USD |
-0.72
|
€341.92M 394.7M USD | €0.00 0 USD | €27.20 31.4 USD | €27.60 31.86 USD | €341.92M 394.7M USD | 5.66 | €4.84 5.59 USD | ||
Invalda INVL, AB
IVL1L.VS
VS
|
€28.00 32.32 USD |
+0.72
|
€337.64M 389.75M USD | €98.00 113.12 USD | €27.80 32.09 USD | €28.20 32.55 USD | €337.64M 389.75M USD | 7.40 | €3.78 4.36 USD | ||
Fiera Capital Corporation
ZFS.F
DE
|
€3.18 3.67 USD |
-3.05
|
€337.29M 389.34M USD | €120.00 138.52 USD | €3.18 3.67 USD | €3.26 3.76 USD | €337.29M 389.34M USD | 26.50 | €0.12 0.14 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
4SN.F
DE
|
€6.42 7.41 USD |
0
|
€336.80M 388.78M USD | €766.00 884.22 USD | €6.42 7.41 USD | €6.42 7.41 USD | €336.80M 388.78M USD | 642.00 | €0.01 0.01 USD | ||
|
G-Resources
GGPXF
US
|
$0.86 — |
0
|
$387.84M — | $400.00 — | $1.86 — | $1.91 — | $387.84M — | 3.91 | $0.22 — | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
MCI.WA
PL
|
PLN 28.50 7.24 USD |
-0.7
|
PLN 1.50B 380.03M USD | PLN 3.49K 886.05 USD | PLN 28.10 7.14 USD | PLN 28.50 7.24 USD | PLN 1.50B 380.03M USD | 712.50 | PLN 0.04 0.01 USD | ||
|
Idun Industrier AB (publ)
IDUN-B.ST
SE
|
SEK 328.00 32.02 USD |
-0.61
|
SEK 3.78B 368.59M USD | SEK 226.00 22.06 USD | SEK 328.00 32.02 USD | SEK 332.00 32.41 USD | SEK 3.78B 368.59M USD | 61.77 | SEK 5.31 0.52 USD | ||
|
ABC arbitrage SA
9BA.F
DE
|
€5.32 6.14 USD |
0
|
€317.28M 366.25M USD | €6.09K 7.02K USD | €5.32 6.14 USD | €5.32 6.14 USD | €317.28M 366.25M USD | 12.66 | €0.42 0.48 USD | ||
SuRo Capital Corp.
0GV.F
DE
|
€11.66 13.46 USD |
-1.35
|
€303.98M 350.89M USD | €235.00 271.27 USD | €11.66 13.46 USD | €11.66 13.46 USD | €303.98M 350.89M USD | 1.92 | €6.07 7.01 USD | ||
|
CapMan Oyj
AP6.F
DE
|
€1.71 1.98 USD |
+0.59
|
€302.77M 349.5M USD | €112.00 129.29 USD | €1.71 1.98 USD | €1.71 1.98 USD | €302.77M 349.5M USD | 24.45 | €0.07 0.08 USD | ||
|
China Renaissance
CSCHF
US
|
$0.60 — |
0
|
$342.98M — | $599.00 — | $0.60 — | $0.60 — | $342.98M — | 0 | -$0.01 — | ||
|
Nalwa Sons Investments Limited
NSIL.BO
IN
|
₹5,469.30 66.17 USD |
-0.4
|
₹28.09B 339.86M USD | ₹68.00 0.82 USD | ₹5,030.00 60.85 USD | ₹5,517.25 66.75 USD | ₹28.09B 339.86M USD | 51.60 | ₹105.98 1.28 USD | ||
|
Nalwa Sons Investments Limited
NSIL.NS
IN
|
₹5,462.00 66.08 USD |
-0.7
|
₹28.05B 339.4M USD | ₹593.00 7.17 USD | ₹5,450.00 65.94 USD | ₹5,520.00 66.78 USD | ₹28.05B 339.4M USD | 51.45 | ₹106.16 1.28 USD | ||
|
AB Traction
TRAC-B.ST
SE
|
SEK 235.00 22.94 USD |
-0.42
|
SEK 3.48B 339.26M USD | SEK 985.00 96.15 USD | SEK 232.00 22.65 USD | SEK 237.00 23.13 USD | SEK 3.48B 339.26M USD | 105.85 | SEK 2.22 0.22 USD | ||
BlackRock California Municipal Income Trust
BFZ
US
|
$11.11 — |
0
|
$334.01M — | $0.00 — | $0.00 — | $0.00 — | $334.01M — | 0 | $0.00 — | ||
|
Moneda Renta Variable Chile Fondo de Inversion
CFIMRVCHA.SN
CL
|
CLP 30,131 30.59 USD |
0
|
CLP 324B 329.35M USD | CLP 0 0 USD | CLP 30,131 30.59 USD | CLP 30,131 30.59 USD | CLP 324B 329.35M USD | 20.20 | CLP 1K 1.51 USD | ||
Omni Bridgeway Limited
MXG1.F
DE
|
€0.99 1.14 USD |
-2.48
|
€285.30M 329.33M USD | €4.99K 5.76K USD | €0.99 1.14 USD | €0.99 1.14 USD | €285.30M 329.33M USD | 0.98 | €1.00 1.15 USD | ||
Bitcoin Group SE
BTGGF
US
|
$63.22 — |
0
|
$316.09M — | $1.20K — | $63.30 — | $63.52 — | $316.09M — | 486.29 | $0.13 — | ||
|
Australian Ethical Investment Limited
1OP.F
DE
|
€2.40 2.77 USD |
-1.64
|
€273.19M 315.36M USD | €455.00 525.22 USD | €2.40 2.77 USD | €2.40 2.77 USD | €273.19M 315.36M USD | 18.46 | €0.13 0.15 USD | ||
|
BlackRock MuniHoldings New York Quality Fund
MHN
US
|
$10.30 — |
0
|
$311.49M — | $0.00 — | $0.00 — | $0.00 — | $311.49M — | 0 | $0.00 — | ||
|
L1 Global Long Short Fund Limited
PMC.AX
AU
|
A$1.77 1.17 USD |
0
|
A$467.07M 309.13M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$467.07M 309.13M USD | 0 | A$0.00 0 USD | ||
|
BlackRock TCP Capital Corp.
8TC.F
DE
|
€3.19 3.68 USD |
-0.44
|
€267.31M 308.57M USD | €9.61K 11.09K USD | €3.19 3.68 USD | €3.19 3.68 USD | €267.31M 308.57M USD | 0 | -€1.29 -1.4 USD | ||
Woori Technology Investment Co., Ltd
041190.KQ
KR
|
₩5,200 3.93 USD |
-4.94
|
₩405B 305.66M USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩405B 305.66M USD | 0 | ₩0 0 USD | ||
|
E Split Corp.
784.F
DE
|
€11.60 13.39 USD |
0
|
€258.13M 297.97M USD | €600.00 692.6 USD | €11.60 13.39 USD | €11.60 13.39 USD | €258.13M 297.97M USD | 7.16 | €1.62 1.87 USD | ||
|
California First Leasing
CFNB
US
|
$33.00 — |
+1.38
|
$296.32M — | $100.00 — | $33.00 — | $33.00 — | $296.32M — | 6.32 | $5.22 — | ||
Nuveen Preferred Securities & Income Opportunities Fund
JPI
US
|
$20.68 — |
0
|
$291.59M — | $0.00 — | $0.00 — | $0.00 — | $291.59M — | 0 | $0.00 — | ||
PT Provident Investasi Bersama Tbk
PALM.JK
ID
|
IDR 288.00 0.02 USD |
+8.27
|
IDR 4.52T 288.79M USD | IDR 783.20K 50.05 USD | IDR 266.00 0.02 USD | IDR 288.00 0.02 USD | IDR 4.52T 288.79M USD | 0.74 | IDR 385.00 0.02 USD | ||
|
Urbana Corporation
URB.TO
CA
|
CA$9.32 6.92 USD |
+0.32
|
CA$385.80M 286.29M USD | CA$300.00 222.62 USD | CA$9.32 6.92 USD | CA$9.32 6.92 USD | CA$385.80M 286.29M USD | 3.94 | CA$2.36 1.75 USD | ||
|
BlackRock Municipal Income Quality Trust
BYM
US
|
$11.05 — |
0
|
$286.23M — | $0.00 — | $0.00 — | $0.00 — | $286.23M — | 0 | $0.00 — | ||
|
PT Batavia Prosperindo Internasional Tbk
BPII.JK
ID
|
IDR 448.00 0.03 USD |
-6.28
|
IDR 4.43T 282.96M USD | IDR 51.70K 3.3 USD | IDR 444.00 0.03 USD | IDR 478.00 0.03 USD | IDR 4.43T 282.96M USD | 39.36 | IDR 11.38 0.0007 USD | ||
|
Urbana Corporation
URNAF
US
|
$6.73 — |
+1.36
|
$278.59M — | $200.00 — | $6.89 — | $6.89 — | $278.59M — | 3.98 | $1.69 — | ||
|
Ichiyoshi Securities Co., Ltd.
8624.T
JP
|
¥1,270 8.57 USD |
+1.03
|
¥41B 275.04M USD | ¥85K 576.47 USD | ¥1,257 8.49 USD | ¥1,290 8.71 USD | ¥41B 275.04M USD | 9.19 | ¥138 0.93 USD | ||
United Bankers Oyj
UNITED.HE
FI
|
€21.00 24.24 USD |
-0.47
|
€232.29M 268.14M USD | €5.41K 6.24K USD | €21.00 24.24 USD | €21.70 25.05 USD | €232.29M 268.14M USD | 17.79 | €1.18 1.36 USD | ||
|
Kalyani Investment Company Limited
KICL.BO
IN
|
₹5,000.00 60.49 USD |
+0.12
|
₹21.83B 264.06M USD | ₹19.00 0.23 USD | ₹4,932.35 59.67 USD | ₹5,000.00 60.49 USD | ₹21.83B 264.06M USD | 59.24 | ₹84.40 1.02 USD | ||
|
Kalyani Investment Company Limited
KICL.NS
IN
|
₹4,983.00 60.29 USD |
-0.25
|
₹21.75B 263.17M USD | ₹1.08K 13.04 USD | ₹4,917.50 59.49 USD | ₹5,009.00 60.6 USD | ₹21.75B 263.17M USD | 59.02 | ₹84.42 1.02 USD | ||
|
City of London Investment Group Plc
W8T.F
DE
|
€4.56 5.26 USD |
+1.33
|
€225.14M 259.89M USD | €132.00 152.37 USD | €4.56 5.26 USD | €4.56 5.26 USD | €225.14M 259.89M USD | 12.32 | €0.37 0.43 USD | ||
|
VNV Global AB (publ)
VSTKF
US
|
$1.99 — |
0
|
$254.09M — | $11.02K — | $2.43 — | $2.43 — | $254.09M — | 0 | -$0.76 — | ||
|
Urbana
UBAAF
US
|
$6.02 — |
-0.33
|
$249.20M — | $900.00 — | $6.02 — | $6.02 — | $249.20M — | 3.56 | $1.69 — | ||
|
Ichiyoshi Securities Co., Ltd.
8KF.F
DE
|
€6.70 7.73 USD |
+1.52
|
€214.95M 248.13M USD | €37.00 42.71 USD | €6.70 7.73 USD | €6.70 7.73 USD | €214.95M 248.13M USD | 9.05 | €0.74 0.85 USD | ||
Pioneer High Income Fund
PHT
US
|
$8.32 — |
0
|
$244.12M — | $0.00 — | $0.00 — | $0.00 — | $244.12M — | 0 | $0.00 — | ||
|
GAM Holding AG
GMHLF
US
|
$0.22 — |
0
|
$240.96M — | $45.00K — | $0.31 — | $0.31 — | $240.96M — | 0 | -$0.18 — | ||
|
Samara Asset
CAGPF
US
|
$2.61 — |
0
|
$240.62M — | $250.00 — | $1.45 — | $1.45 — | $240.62M — | 0 | -$0.42 — | ||
|
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