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 | 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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|
|
Taaleri Oyj
295.F
DE
|
€7.34 8.47 USD |
+0.27
|
€206.76M 238.67M USD | €175.00 202.01 USD | €7.34 8.47 USD | €7.34 8.47 USD | €206.76M 238.67M USD | 12.44 | €0.59 0.68 USD | ||
VEF AB (publ)
VEFFF
US
|
$0.21 — |
0
|
$236.97M — | $1.59K — | $0.25 — | $0.25 — | $236.97M — | 2.62 | $0.08 — | ||
|
Symphony
SYNNF
US
|
$0.46 — |
0
|
$236.15M — | $1.00K — | $0.46 — | $0.46 — | $236.15M — | 46.00 | $0.01 — | ||
|
China Renaissance Holdings Limited
6RN.SG
DE
|
€0.35 0.41 USD |
-3.28
|
€202.97M 234.29M USD | €0.00 0 USD | €0.35 0.41 USD | €0.36 0.42 USD | €202.97M 234.29M USD | 17.69 | €0.02 0.02 USD | ||
China Renaissance Hldgs Ltd. R
6RN.F
DE
|
€0.35 0.41 USD |
-4.32
|
€202.97M 234.29M USD | €200.00 230.87 USD | €0.35 0.41 USD | €0.36 0.42 USD | €202.97M 234.29M USD | 17.69 | €0.02 0.02 USD | ||
Eaton Vance California Municipal Bond Fund
EVM
US
|
$9.46 — |
0
|
$233.41M — | $0.00 — | $0.00 — | $0.00 — | $233.41M — | 0 | $0.00 — | ||
RF Capital Group Inc.
RCG.TO
CA
|
CA$19.99 14.83 USD |
0
|
CA$314.30M 233.23M USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$314.30M 233.23M USD | 0 | CA$0.00 0 USD | ||
BlackRock MuniVest Fund II
MVT
US
|
$11.00 — |
0
|
$229.39M — | $0.00 — | $0.00 — | $0.00 — | $229.39M — | 0 | $0.00 — | ||
|
Dividend Growth Split
DDWWF
US
|
$4.12 — |
0
|
$229.10M — | $200.00 — | $6.14 — | $6.18 — | $229.10M — | 0 | -$1.99 — | ||
|
BlackRock MuniYield Quality Fund II
MQT
US
|
$10.29 — |
0
|
$228.08M — | $0.00 — | $0.00 — | $0.00 — | $228.08M — | 0 | $0.00 — | ||
|
RF Capital
GMPXF
US
|
$14.27 — |
0
|
$224.37M — | $0.00 — | $0.00 — | $0.00 — | $224.37M — | 0 | $0.00 — | ||
|
RF Capital Group Inc.
G04.F
DE
|
€12.30 14.2 USD |
0
|
€194.26M 224.24M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €194.26M 224.24M USD | 0 | €0.00 0 USD | ||
|
BlackRock MuniHoldings Quality Fund II
MUE
US
|
$10.07 — |
0
|
$220.71M — | $0.00 — | $0.00 — | $0.00 — | $220.71M — | 0 | $0.00 — | ||
VNV Global AB (publ)
82K.F
DE
|
€1.49 1.72 USD |
-4
|
€190.47M 219.87M USD | €5.00K 5.77K USD | €1.49 1.72 USD | €1.49 1.72 USD | €190.47M 219.87M USD | 0 | -€0.66 -0.7 USD | ||
|
MPC Münchmeyer Petersen Capital AG
MPCK.F
DE
|
€5.36 6.19 USD |
-0.37
|
€188.93M 218.09M USD | €2.74K 3.16K USD | €5.36 6.19 USD | €5.36 6.19 USD | €188.93M 218.09M USD | 8.12 | €0.66 0.76 USD | ||
VEF AB (publ)
0TX.F
DE
|
€0.16 0.19 USD |
-2.95
|
€185.16M 213.74M USD | €565.00 652.2 USD | €0.16 0.19 USD | €0.17 0.19 USD | €185.16M 213.74M USD | 3.28 | €0.05 0.06 USD | ||
DSC Investment
241520.KQ
KR
|
₩10,700 8.08 USD |
-7.68
|
₩276B 208.39M USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩276B 208.39M USD | 0 | ₩0 0 USD | ||
BlackRock Investment Quality Municipal Trust
BKN
US
|
$11.54 — |
0
|
$198.56M — | $0.00 — | $0.00 — | $0.00 — | $198.56M — | 0 | $0.00 — | ||
Private Equity Holding AG
PEHN.SW
CH
|
CHF 63.80 80.02 USD |
0
|
CHF 154.48M 193.76M USD | CHF 22.00 27.59 USD | CHF 63.80 80.02 USD | CHF 63.80 80.02 USD | CHF 154.48M 193.76M USD | 0 | -CHF 5.27 -6.6 USD | ||
BF Investment Limited
BFINVEST.NS
IN
|
₹424.65 5.14 USD |
-1.8
|
₹16.00B 193.52M USD | ₹13.39K 161.96 USD | ₹421.05 5.09 USD | ₹435.35 5.27 USD | ₹16.00B 193.52M USD | 5.67 | ₹74.86 0.91 USD | ||
|
BF Investment Limited
BFINVEST.BO
IN
|
₹422.80 5.12 USD |
-2.43
|
₹15.93B 192.68M USD | ₹845.00 10.22 USD | ₹422.05 5.11 USD | ₹433.15 5.24 USD | ₹15.93B 192.68M USD | 5.64 | ₹74.88 0.91 USD | ||
|
SWK
SWKH
US
|
$15.90 — |
0
|
$192.33M — | $0.00 — | $0.00 — | $0.00 — | $192.33M — | 0 | $0.00 — | ||
|
PIMCO Tactical Income Fund
PTI-UN.TO
CA
|
CA$6.78 5.03 USD |
0
|
CA$255.06M 189.27M USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$255.06M 189.27M USD | 0 | CA$0.00 0 USD | ||
|
STIC Investments, Inc.
026890.KS
KR
|
₩6,940 5.24 USD |
-2.8
|
₩250B 188.82M USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩250B 188.82M USD | 0 | ₩0 0 USD | ||
Public Joint Stock Company United Credit Systems
UCSS.ME
RU
|
RUB 705.00 7.79 USD |
-1.4
|
RUB 16.72B 184.76M USD | RUB 236.00 2.61 USD | RUB 675.00 7.46 USD | RUB 710.00 7.85 USD | RUB 16.72B 184.76M USD | 18.62 | RUB 37.85 0.42 USD | ||
|
Olympia Financial Group Inc.
OLY.TO
CA
|
CA$102.99 76.42 USD |
+1.97
|
CA$247.83M 183.9M USD | CA$2.47K 1.83K USD | CA$100.99 74.94 USD | CA$103.49 76.8 USD | CA$247.83M 183.9M USD | 14.05 | CA$7.33 5.44 USD | ||
Miyakoshi Holdings, Inc.
6620.T
JP
|
¥669 4.52 USD |
-0.59
|
¥27B 180.7M USD | ¥17K 117.45 USD | ¥663 4.48 USD | ¥673 4.54 USD | ¥27B 180.7M USD | 0 | -¥48 -0.3 USD | ||
Eaton Vance New York Municipal Bond Fund
ENX
US
|
$10.00 — |
0
|
$179.61M — | $0.00 — | $0.00 — | $0.00 — | $179.61M — | 0 | $0.00 — | ||
Catella AB (publ)
SKVB.F
DE
|
€1.75 2.02 USD |
-2.67
|
€154.79M 178.68M USD | €1.00K 1.15K USD | €1.75 2.02 USD | €1.75 2.02 USD | €154.79M 178.68M USD | 9.22 | €0.19 0.22 USD | ||
The China Fund
CHN
US
|
$18.19 — |
0
|
$174.85M — | $0.00 — | $0.00 — | $0.00 — | $174.85M — | 0 | $0.00 — | ||
Catella AB (publ)
CAT-A.ST
SE
|
SEK 19.80 1.93 USD |
0
|
SEK 1.75B 170.75M USD | SEK 160.00 15.62 USD | SEK 19.80 1.93 USD | SEK 19.80 1.93 USD | SEK 1.75B 170.75M USD | 9.75 | SEK 2.03 0.2 USD | ||
PT Surya Fajar Capital Tbk
SFAN.JK
ID
|
IDR 1,955.00 0.12 USD |
+0.26
|
IDR 2.66T 169.89M USD | IDR 49.20K 3.14 USD | IDR 1,950.00 0.12 USD | IDR 1,955.00 0.12 USD | IDR 2.66T 169.89M USD | 0 | -IDR 14.08 -0.0008 USD | ||
|
Dream Incubator Inc.
4310.T
JP
|
¥2,814 19 USD |
+0.61
|
¥25B 165.99M USD | ¥22K 150.53 USD | ¥2,754 18.59 USD | ¥2,845 19.2 USD | ¥25B 165.99M USD | 15.50 | ¥182 1.23 USD | ||
|
Ecofin Sustainable and Social Impact Term Fund
TEAF
US
|
$12.21 — |
0
|
$164.73M — | $0.00 — | $0.00 — | $0.00 — | $164.73M — | 0 | $0.00 — | ||
|
Impax Asset Management
IPXAF
US
|
$1.34 — |
0
|
$162.81M — | $100.00 — | $1.87 — | $1.87 — | $162.81M — | 9.57 | $0.14 — | ||
|
Purpose Ether Staking Corp. ETF
2KV.MU
DE
|
€4.15 4.78 USD |
0
|
€137.85M 159.12M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €137.85M 159.12M USD | 0 | €0.00 0 USD | ||
Bitcoin Group SE
ADE.F
DE
|
€26.40 30.47 USD |
-2.94
|
€132.00M 152.37M USD | €200.00 230.87 USD | €26.40 30.47 USD | €26.40 30.47 USD | €132.00M 152.37M USD | 0 | -€0.08 -0.09 USD | ||
Bitcoin Group SE
ADE.DU
DE
|
€26.34 30.41 USD |
-0.45
|
€131.70M 152.03M USD | €0.00 0 USD | €26.24 30.29 USD | €26.72 30.84 USD | €131.70M 152.03M USD | 0 | -€0.08 -0.09 USD | ||
|
Impax Asset Management Group Plc
LW4.F
DE
|
€1.08 1.25 USD |
-8.47
|
€131.22M 151.47M USD | €140.00 161.61 USD | €1.08 1.25 USD | €1.08 1.25 USD | €131.22M 151.47M USD | 9.00 | €0.12 0.14 USD | ||
|
Helios Fairfax Partners Corporation
3UD.F
DE
|
€1.19 1.37 USD |
-25.62
|
€129.05M 148.97M USD | €315.00 363.62 USD | €1.19 1.37 USD | €1.19 1.37 USD | €129.05M 148.97M USD | 3.30 | €0.36 0.42 USD | ||
Companhia de Participações Aliança da Bahia
PEAB3.SA
BR
|
R$39.98 8.1 USD |
-0.05
|
R$725.20M 146.99M USD | R$700.00 141.88 USD | R$39.97 8.1 USD | R$39.98 8.1 USD | R$725.20M 146.99M USD | 16.18 | R$2.47 0.5 USD | ||
Alexandria Group Oyj
ALEX.HE
FI
|
€11.50 13.27 USD |
-1.71
|
€127.14M 146.76M USD | €1.76K 2.03K USD | €11.50 13.27 USD | €11.70 13.51 USD | €127.14M 146.76M USD | 15.54 | €0.74 0.85 USD | ||
CVC Limited
CVC.AX
AU
|
A$1.90 1.26 USD |
-5
|
A$221.61M 146.67M USD | A$12.08K 7.99K USD | A$1.90 1.26 USD | A$1.91 1.26 USD | A$221.61M 146.67M USD | 0 | -A$0.04 -0.02 USD | ||
ABC Company S.p.A.
ABC.MI
IT
|
€4.00 4.62 USD |
0
|
€126.51M 146.04M USD | €3.00K 3.46K USD | €3.70 4.27 USD | €4.00 4.62 USD | €126.51M 146.04M USD | 22.22 | €0.18 0.21 USD | ||
|
Companhia de Participações Aliança da Bahia
PEAB4.SA
BR
|
R$39.68 8.04 USD |
+2.01
|
R$719.75M 145.88M USD | R$500.00 101.34 USD | R$39.46 8 USD | R$39.68 8.04 USD | R$719.75M 145.88M USD | 16.06 | R$2.47 0.5 USD | ||
|
Alexandria Group Oyj
3ZL.F
DE
|
€11.20 12.93 USD |
+0.45
|
€123.82M 142.93M USD | €18.00 20.78 USD | €11.20 12.93 USD | €11.20 12.93 USD | €123.82M 142.93M USD | 15.13 | €0.74 0.85 USD | ||
|
WhiteHorse Finance, Inc.
M9X.F
DE
|
€5.66 6.53 USD |
-1.74
|
€122.32M 141.2M USD | €43.00 49.64 USD | €5.66 6.53 USD | €5.66 6.53 USD | €122.32M 141.2M USD | 15.72 | €0.36 0.42 USD | ||
|
QV Equities Limited
QVE.AX
AU
|
A$0.94 0.62 USD |
0
|
A$212.63M 140.73M USD | A$346.17K 229.11K USD | A$0.94 0.62 USD | A$0.95 0.63 USD | A$212.63M 140.73M USD | 23.37 | A$0.04 0.03 USD | ||
|
Jindal Poly Investment and Finance Company Limited
JPOLYINVST.NS
IN
|
₹1,105.20 13.37 USD |
-0.88
|
₹11.62B 140.56M USD | ₹11.07K 133.92 USD | ₹1,080.30 13.07 USD | ₹1,140.70 13.8 USD | ₹11.62B 140.56M USD | 1.35 | ₹815.73 9.87 USD | ||
|
Jindal Poly Investment and Finance Company Limited
JPOLYINVST.BO
IN
|
₹1,104.90 13.37 USD |
-0.48
|
₹11.61B 140.52M USD | ₹1.40K 16.95 USD | ₹1,080.50 13.07 USD | ₹1,153.05 13.95 USD | ₹11.61B 140.52M USD | 1.35 | ₹815.77 9.87 USD | ||
XSpring Capital Public Company Limited
XPG-R.BK
TH
|
THB 0.46 0.01 USD |
0
|
THB 4.92B 138.49M USD | THB 10.44M 293.75K USD | THB 0.46 0.01 USD | THB 0.47 0.01 USD | THB 4.92B 138.49M USD | 46.00 | THB 0.01 0.0002 USD | ||
|
MPH Health Care AG
93M1.DE
DE
|
€27.80 32.09 USD |
-0.36
|
€119.02M 137.39M USD | €2.53K 2.92K USD | €27.40 31.63 USD | €28.30 32.67 USD | €119.02M 137.39M USD | 0 | -€6.85 -7.9 USD | ||
|
Jindal Photo Limited
JINDALPHOT.BO
IN
|
₹1,102.25 13.34 USD |
-3.83
|
₹11.31B 136.8M USD | ₹491.00 5.94 USD | ₹1,095.30 13.25 USD | ₹1,146.90 13.88 USD | ₹11.31B 136.8M USD | 7.35 | ₹149.82 1.81 USD | ||
|
MPH Health Care AG
93M1.F
DE
|
€27.60 31.86 USD |
-1.08
|
€118.17M 136.4M USD | €1.06K 1.22K USD | €27.60 31.86 USD | €27.60 31.86 USD | €118.17M 136.4M USD | 0 | -€6.85 -7.9 USD | ||
Heliad AG
A7A.DE
DE
|
€13.00 15.01 USD |
-1.52
|
€117.15M 135.23M USD | €999.00 1.15K USD | €13.00 15.01 USD | €13.10 15.12 USD | €117.15M 135.23M USD | 1.02 | €12.67 14.63 USD | ||
Heliad AG
A7A.F
DE
|
€13.00 15.01 USD |
+1.17
|
€117.15M 135.23M USD | €120.00 138.52 USD | €13.00 15.01 USD | €13.00 15.01 USD | €117.15M 135.23M USD | 1.02 | €12.67 14.63 USD | ||
|
HK.AI Capital Limited
C2I0.F
DE
|
€0.01 0.01 USD |
-28.57
|
€116.57M 134.56M USD | €20.00K 23.09K USD | €0.01 0.01 USD | €0.01 0.01 USD | €116.57M 134.56M USD | 0 | €0.00 0 USD | ||
|
PT Victoria Investama Tbk
VICO.JK
ID
|
IDR 135.00 0.0086 USD |
-0.74
|
IDR 2.05T 131.27M USD | IDR 38.90K 2.49 USD | IDR 131.00 0.0083 USD | IDR 144.00 0.0092 USD | IDR 2.05T 131.27M USD | 4.27 | IDR 31.60 0.002 USD | ||
|
Industrial And Prudential Investment Company Limited
INDPRUD.BO
IN
|
₹6,447.00 78 USD |
0
|
₹10.80B 130.71M USD | ₹2.00 0.02 USD | ₹6,447.00 78 USD | ₹6,447.00 78 USD | ₹10.80B 130.71M USD | 16.94 | ₹380.37 4.6 USD | ||
|
BlackRock Long-Term Municipal Advantage Trust
BTA
US
|
$9.72 — |
0
|
$130.64M — | $0.00 — | $0.00 — | $0.00 — | $130.64M — | 0 | $0.00 — | ||
|
Saraswati Commercial (India) Limited
ZSARACOM.BO
IN
|
₹9,700.00 117.35 USD |
+4.3
|
₹10.63B 128.61M USD | ₹1.00 0.01 USD | ₹9,700.00 117.35 USD | ₹9,700.00 117.35 USD | ₹10.63B 128.61M USD | 11.51 | ₹842.58 10.19 USD | ||
|
Euroz Hartleys Group Limited
E7L.F
DE
|
€0.71 0.81 USD |
-3.42
|
€109.67M 126.6M USD | €4.00K 4.62K USD | €0.71 0.81 USD | €0.71 0.81 USD | €109.67M 126.6M USD | 10.07 | €0.07 0.08 USD | ||
Pioneer Floating Rate Fund
PHD
US
|
$9.95 — |
0
|
$123.13M — | $0.00 — | $0.00 — | $0.00 — | $123.13M — | 0 | $0.00 — | ||
|
Oxford Square Capital Corp.
22T.F
DE
|
€1.14 1.31 USD |
-0.87
|
€106.15M 122.54M USD | €1.03K 1.18K USD | €1.14 1.31 USD | €1.14 1.31 USD | €106.15M 122.54M USD | 0 | -€0.36 -0.4 USD | ||
|
Strategic Elements
SORHF
US
|
$0.26 — |
0
|
$121.89M — | $0.00 — | $0.00 — | $0.00 — | $121.89M — | 0 | $0.00 — | ||
|
Akatsuki Corp.
8737.T
JP
|
¥594 4.01 USD |
+1.19
|
¥18B 121.36M USD | ¥27K 184.28 USD | ¥589 3.98 USD | ¥598 4.04 USD | ¥18B 121.36M USD | 4.43 | ¥134 0.9 USD | ||
|
STEL Holdings Limited
STEL.NS
IN
|
₹533.75 6.46 USD |
+1.7
|
₹9.85B 119.18M USD | ₹11.61K 140.49 USD | ₹521.10 6.3 USD | ₹540.00 6.53 USD | ₹9.85B 119.18M USD | 49.60 | ₹10.76 0.13 USD | ||
|
STEL Holdings Limited
STEL.BO
IN
|
₹529.30 6.4 USD |
+0.31
|
₹9.77B 118.18M USD | ₹272.00 3.29 USD | ₹519.20 6.28 USD | ₹538.75 6.52 USD | ₹9.77B 118.18M USD | 49.19 | ₹10.76 0.13 USD | ||
|
YCP Holdings (Global) Limited
9257.T
JP
|
¥760 5.13 USD |
-1.3
|
¥17B 114.66M USD | ¥1K 8.78 USD | ¥760 5.13 USD | ¥760 5.13 USD | ¥17B 114.66M USD | 26.60 | ¥29 0.19 USD | ||
Abrdn Japan Equity Fund
JEQ
US
|
$8.05 — |
0
|
$113.88M — | $0.00 — | $0.00 — | $0.00 — | $113.88M — | 0 | $0.00 — | ||
|
First Brothers Co.,Ltd.
3454.T
JP
|
¥1,200 8.1 USD |
+0.17
|
¥17B 113.6M USD | ¥378K 2.55K USD | ¥1,190 8.03 USD | ¥1,207 8.15 USD | ¥17B 113.6M USD | 9.62 | ¥125 0.84 USD | ||
|
Saga Pure ASA
SAT.F
DE
|
€0.12 0.14 USD |
0
|
€98.35M 113.53M USD | €5.00K 5.77K USD | €0.12 0.14 USD | €0.12 0.14 USD | €98.35M 113.53M USD | 0 | €0.00 0 USD | ||
|
DWS Strategic Municipal Income Trust
KSM
US
|
$10.07 — |
0
|
$111.31M — | $0.00 — | $0.00 — | $0.00 — | $111.31M — | 0 | $0.00 — | ||
|
Kinea Fundo Fundos De Investimento Imobiliario FII
KFOF11.SA
BR
|
R$77.42 15.69 USD |
-1.19
|
R$543.07M 110.07M USD | R$22.86K 4.63K USD | R$77.00 15.61 USD | R$78.91 15.99 USD | R$543.07M 110.07M USD | 19.90 | R$3.89 0.79 USD | ||
|
RBR Log FII
RBRL11.SA
BR
|
R$79.67 16.15 USD |
-0.66
|
R$532.76M 107.98M USD | R$2.93K 592.85 USD | R$79.20 16.05 USD | R$80.52 16.32 USD | R$532.76M 107.98M USD | 8.14 | R$9.78 1.98 USD | ||
Pioneer Diversified High Income Fund
HNW
US
|
$12.80 — |
0
|
$106.73M — | $0.00 — | $0.00 — | $0.00 — | $106.73M — | 0 | $0.00 — | ||
|
Zeder Investments Ltd.
33Z.F
DE
|
€0.06 0.07 USD |
-2.52
|
€89.30M 103.08M USD | €234.00 270.11 USD | €0.06 0.07 USD | €0.06 0.07 USD | €89.30M 103.08M USD | 0 | €0.00 0 USD | ||
|
Blue Cap AG
B7E.DE
DE
|
€19.25 22.22 USD |
+1.05
|
€86.36M 99.69M USD | €1.49K 1.72K USD | €18.75 21.64 USD | €19.45 22.45 USD | €86.36M 99.69M USD | 9.29 | €2.07 2.39 USD | ||
|
Mercuria Holdings Co., Ltd.
7347.T
JP
|
¥758 5.12 USD |
+0.26
|
¥15B 99M USD | ¥10K 64.8 USD | ¥748 5.05 USD | ¥760 5.13 USD | ¥15B 99M USD | 0 | ¥0 0 USD | ||
|
Blue Cap AG
B7E.F
DE
|
€19.10 22.05 USD |
+0.79
|
€85.69M 98.91M USD | €100.00 115.43 USD | €18.80 21.7 USD | €19.10 22.05 USD | €85.69M 98.91M USD | 9.22 | €2.07 2.39 USD | ||
PT Buana Artha Anugerah Tbk
STAR.JK
ID
|
IDR 320.00 0.02 USD |
-12.09
|
IDR 1.54T 98.15M USD | IDR 1.49M 95.03 USD | IDR 310.00 0.02 USD | IDR 392.00 0.03 USD | IDR 1.54T 98.15M USD | 71.42 | IDR 4.48 0.0002 USD | ||
|
Atinum Investment Co., Ltd
021080.KQ
KR
|
₩2,820 2.13 USD |
-0.88
|
₩130B 97.91M USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩130B 97.91M USD | 0 | ₩0 0 USD | ||
|
Queen City Investments
QUCT
US
|
$2,091.00 — |
0
|
$97.71M — | $4.00 — | $2,091.00 — | $2,100.00 — | $97.71M — | 0 | $0.00 — | ||
|
SV Investment Corporation
289080.KQ
KR
|
₩2,335 1.76 USD |
-3.71
|
₩127B 95.68M USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩127B 95.68M USD | 0 | ₩0 0 USD | ||
|
Alpine Select AG
ALPN.SW
CH
|
CHF 9.05 11.35 USD |
0
|
CHF 76.21M 95.58M USD | CHF 20.00 25.08 USD | CHF 9.05 11.35 USD | CHF 9.05 11.35 USD | CHF 76.21M 95.58M USD | 7.47 | CHF 1.21 1.52 USD | ||
|
Canadian Life Companies Split
CLSPF
US
|
$5.65 — |
0
|
$93.52M — | $180.00 — | $5.65 — | $5.65 — | $93.52M — | 4.51 | $1.25 — | ||
|
BCP Investment Corp.
KJ7A.F
DE
|
€6.45 7.45 USD |
-26.29
|
€79.83M 92.16M USD | €238.00 274.73 USD | €6.45 7.45 USD | €6.45 7.45 USD | €79.83M 92.16M USD | 32.25 | €0.20 0.23 USD | ||
|
VietNam Holding
VNMHF
US
|
$4.85 — |
0
|
$90.31M — | $100.00 — | $4.85 — | $4.85 — | $90.31M — | 30.31 | $0.16 — | ||
|
Company K Partners Limited
307930.KQ
KR
|
₩7,410 5.59 USD |
-4.63
|
₩116B 87.31M USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩116B 87.31M USD | 0 | ₩0 0 USD | ||
Nuveen California Select Tax-Free Income Portfolio
NXC
US
|
$13.29 — |
0
|
$85.77M — | $0.00 — | $0.00 — | $0.00 — | $85.77M — | 0 | $0.00 — | ||
|
PhenixFIN
PFX
US
|
$43.40 — |
-1.82
|
$83.87M — | $602.00 — | $42.80 — | $43.40 — | $83.87M — | 0 | -$0.55 — | ||
|
Scherzer & Co. AG
PZS.F
DE
|
€2.64 3.05 USD |
-2.94
|
€70.57M 81.46M USD | €4.00K 4.62K USD | €2.64 3.05 USD | €2.64 3.05 USD | €70.57M 81.46M USD | 14.66 | €0.18 0.21 USD | ||
|
Elron Ventures
ELRNF
US
|
$1.51 — |
-11.03
|
$80.67M — | $7.00 — | $1.51 — | $1.51 — | $80.67M — | 8.88 | $0.17 — | ||
|
Advanced Flower Capital Inc.
0FG.F
DE
|
€2.94 3.39 USD |
-1.8
|
€69.17M 79.85M USD | €3.59K 4.14K USD | €2.94 3.39 USD | €2.94 3.39 USD | €69.17M 79.85M USD | 0 | -€0.56 -0.6 USD | ||
|
Gowing Bros. Limited
GOW.AX
AU
|
A$2.12 1.4 USD |
0
|
A$114.85M 76.01M USD | A$2.28K 1.51K USD | A$2.12 1.4 USD | A$2.12 1.4 USD | A$114.85M 76.01M USD | 0 | -A$0.04 -0.02 USD | ||
|
Hancock & Gore Ltd
HNG.AX
AU
|
A$0.21 0.14 USD |
0
|
A$113.91M 75.39M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$113.91M 75.39M USD | 0 | A$0.00 0 USD | ||
Value8 N.V.
VALUE.AS
NL
|
€6.80 7.85 USD |
0
|
€65.31M 75.39M USD | €200.00 230.87 USD | €6.80 7.85 USD | €6.80 7.85 USD | €65.31M 75.39M USD | 3.97 | €1.71 1.97 USD | ||
|
Pender Growth Fund Inc.
PTF.V
CA
|
CA$14.75 10.95 USD |
0
|
CA$101.51M 75.33M USD | CA$4.30K 3.19K USD | CA$14.75 10.95 USD | CA$14.75 10.95 USD | CA$101.51M 75.33M USD | 81.94 | CA$0.18 0.13 USD | ||
|
Agronomics Limited
V77.SG
DE
|
€0.06 0.07 USD |
-3.23
|
€65.00M 75.04M USD | €0.00 0 USD | €0.06 0.07 USD | €0.07 0.08 USD | €65.00M 75.04M USD | 0 | -€0.02 -0.02 USD | ||
|
Makuake, Inc.
4479.T
JP
|
¥845 5.7 USD |
-3.1
|
¥11B 72.72M USD | ¥47K 319.96 USD | ¥836 5.64 USD | ¥861 5.81 USD | ¥11B 72.72M USD | 17.32 | ¥49 0.33 USD | ||
|
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