Ergebnisseite 11 für Wirtschaftszweig: Finanzdienstleistungen 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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{{ 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 }} |
|
|
JAFCO Group Co., Ltd.
8595.T
JP
|
¥2,248 15.17 USD |
+1.15
|
¥118B 798.31M USD | ¥714K 4.82K USD | ¥2,224 15.01 USD | ¥2,264 15.29 USD | ¥118B 798.31M USD | 18.19 | ¥124 0.83 USD | ||
Treasure ASA
T1A.F
DE
|
€3.30 3.81 USD |
0
|
€686.31M 792.24M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €686.31M 792.24M USD | 0 | €0.00 0 USD | ||
Treasure ASA
TRE.OL
NO
|
NOK 39.50 3.79 USD |
0
|
NOK 8.09B 775.72M USD | NOK 0.00 0 USD | NOK 0.00 0 USD | NOK 0.00 0 USD | NOK 8.09B 775.72M USD | 0 | NOK 0.00 0 USD | ||
IP Group Plc
IOOA.F
DE
|
€0.76 0.88 USD |
+2.01
|
€671.40M 775.03M USD | €25.00K 28.86K USD | €0.76 0.88 USD | €0.76 0.88 USD | €671.40M 775.03M USD | 9.50 | €0.08 0.09 USD | ||
Clairvest Group Inc.
CVG.TO
CA
|
CA$75.01 55.66 USD |
0
|
CA$1.04B 771.59M USD | CA$600.00 445.24 USD | CA$75.01 55.66 USD | CA$75.10 55.73 USD | CA$1.04B 771.59M USD | 14.42 | CA$5.20 3.86 USD | ||
Associated Capital Group, Inc.
41J.F
DE
|
€31.80 36.71 USD |
-0.63
|
€656.62M 757.96M USD | €498.00 574.86 USD | €31.80 36.71 USD | €31.80 36.71 USD | €656.62M 757.96M USD | 17.47 | €1.82 2.1 USD | ||
IP
IPZYF
US
|
$0.85 — |
-1.33
|
$750.91M — | $2.00K — | $0.87 — | $0.88 — | $750.91M — | 9.44 | $0.09 — | ||
Mutares SE & Co. KGaA
MUX.MU
DE
|
€29.50 34.05 USD |
0
|
€642.66M 741.84M USD | €0.00 0 USD | €29.50 34.05 USD | €29.50 34.05 USD | €642.66M 741.84M USD | 0 | -€11.19 -12.9 USD | ||
|
Mutares SE & Co. KGaA
MUX.F
DE
|
€29.30 33.82 USD |
-1.51
|
€638.30M 736.81M USD | €3.29K 3.8K USD | €28.65 33.07 USD | €30.45 35.15 USD | €638.30M 736.81M USD | 0 | -€11.19 -12.9 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€11.99 13.84 USD |
+1.44
|
€630.91M 728.29M USD | €600.00 692.6 USD | €11.99 13.84 USD | €11.99 13.84 USD | €630.91M 728.29M USD | 17.89 | €0.67 0.77 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.28 7.25 USD |
-3.98
|
€623.09M 719.25M USD | €314.00 362.46 USD | €6.28 7.25 USD | €6.28 7.25 USD | €623.09M 719.25M USD | 11.41 | €0.55 0.63 USD | ||
Senvest Capital Inc.
SEC.TO
CA
|
CA$398.25 295.53 USD |
0
|
CA$964.17M 715.47M USD | CA$101.00 74.95 USD | CA$398.25 295.53 USD | CA$398.25 295.53 USD | CA$964.17M 715.47M USD | 2.24 | CA$177.42 131.66 USD | ||
Financial 15 Split
FNNCF
US
|
$8.41 — |
+2.37
|
$685.51M — | $1.35K — | $8.11 — | $8.22 — | $685.51M — | 4.59 | $1.83 — | ||
|
Senvest Capital
SVCTF
US
|
$282.00 — |
0
|
$682.73M — | $179.00 — | $282.00 — | $282.00 — | $682.73M — | 2.25 | $125.24 — | ||
|
Clairvest
CVTGF
US
|
$49.00 — |
0
|
$679.24M — | $400.00 — | $49.00 — | $49.00 — | $679.24M — | 8.13 | $6.02 — | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€15.49 17.88 USD |
-2.39
|
€587.91M 678.65M USD | €240.00 277.04 USD | €15.49 17.88 USD | €15.49 17.88 USD | €587.91M 678.65M USD | 7.86 | €1.97 2.27 USD | ||
|
SLR Investment Corp.
ZSL.F
DE
|
€10.67 12.32 USD |
-1.84
|
€584.74M 674.98M USD | €151.00 174.3 USD | €10.67 12.32 USD | €10.67 12.32 USD | €584.74M 674.98M USD | 7.46 | €1.43 1.65 USD | ||
|
Financial 15 Split Corp.
74VA.F
DE
|
€7.15 8.25 USD |
0
|
€582.46M 672.35M USD | €1.00 1.15 USD | €7.15 8.25 USD | €7.20 8.31 USD | €582.46M 672.35M USD | 4.49 | €1.59 1.84 USD | ||
Noah Holdings Limited
6NO.F
DE
|
€8.85 10.22 USD |
+0.57
|
€580.62M 670.23M USD | €250.00 288.58 USD | €8.85 10.22 USD | €8.85 10.22 USD | €580.62M 670.23M USD | 9.03 | €0.98 1.13 USD | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.12 7.06 USD |
-1.45
|
€577.58M 666.72M USD | €300.00 346.3 USD | €6.12 7.06 USD | €6.12 7.06 USD | €577.58M 666.72M USD | 0 | -€0.50 -0.5 USD | ||
|
Senvest Capital Inc.
0SC.SG
DE
|
€238.00 274.73 USD |
0
|
€576.20M 665.13M USD | €0.00 0 USD | €236.00 272.42 USD | €238.00 274.73 USD | €576.20M 665.13M USD | 2.17 | €109.19 126.04 USD | ||
TINC NV
5TI.F
DE
|
€11.54 13.32 USD |
+0.35
|
€559.52M 645.87M USD | €70.00 80.8 USD | €11.54 13.32 USD | €11.54 13.32 USD | €559.52M 645.87M USD | 12.14 | €0.95 1.1 USD | ||
Carlton Investments Ltd.
CIN.AX
AU
|
A$34.70 24.24 USD |
+1.17
|
A$914.18M 638.62M USD | A$3.58K 2.5K USD | A$34.30 23.96 USD | A$34.75 24.28 USD | A$914.18M 638.62M USD | 23.13 | A$1.50 1.05 USD | ||
Forestal Constructora y Comercial del Pacifico Sur SA
PASUR.SN
CL
|
CLP 4,855 4.93 USD |
0
|
CLP 607B 616.12M USD | CLP 6 0.01 USD | CLP 4,855 4.93 USD | CLP 4,855 4.93 USD | CLP 607B 616.12M USD | 8.61 | CLP 564 0.57 USD | ||
|
Foresight Group Holdings Limited
9LR.F
DE
|
€4.74 5.47 USD |
0
|
€526.48M 607.73M USD | €795.00 917.7 USD | €4.74 5.47 USD | €4.74 5.47 USD | €526.48M 607.73M USD | 14.81 | €0.32 0.37 USD | ||
|
Canadian Banc
CNDCF
US
|
$11.25 — |
0
|
$606.47M — | $100.00 — | $11.25 — | $11.25 — | $606.47M — | 3.77 | $2.98 — | ||
Bangkok Commercial Asset Management Public Company Limited
BAM-R.BK
TH
|
THB 6.45 0.18 USD |
-2.27
|
THB 20.85B 586.57M USD | THB 14.71M 414.04K USD | THB 6.40 0.18 USD | THB 6.60 0.19 USD | THB 20.85B 586.57M USD | 7.67 | THB 0.84 0.02 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.BO
IN
|
₹4,351.80 52.65 USD |
-1.67
|
₹48.23B 583.45M USD | ₹175.00 2.12 USD | ₹4,307.00 52.11 USD | ₹4,428.00 53.57 USD | ₹48.23B 583.45M USD | 167.37 | ₹26.00 0.31 USD | ||
|
SPARX Group Co., Ltd.
8739.T
JP
|
¥2,178 14.7 USD |
-0.73
|
¥86B 581.01M USD | ¥68K 462.39 USD | ¥2,174 14.68 USD | ¥2,204 14.88 USD | ¥86B 581.01M USD | 13.48 | ¥161 1.09 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.NS
IN
|
₹4,336.20 52.46 USD |
-2.2
|
₹48.01B 580.86M USD | ₹1.75K 21.21 USD | ₹4,324.50 52.32 USD | ₹4,467.90 54.05 USD | ₹48.01B 580.86M USD | 155.25 | ₹27.93 0.34 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 |
+0.87
|
€497.99M 574.85M USD | €179.00 206.63 USD | €68.80 79.42 USD | €70.00 80.8 USD | €497.99M 574.85M USD | 8.44 | €8.27 9.55 USD | ||
|
Svolder AB (publ)
SKD.SG
DE
|
€4.75 5.48 USD |
+1.06
|
€486.20M 561.23M USD | €0.00 0 USD | €4.62 5.34 USD | €4.80 5.54 USD | €486.20M 561.23M USD | 0 | -€0.07 -0.08 USD | ||
|
Tatton Asset Management plc
2T7.SG
DE
|
€8.05 9.29 USD |
+0.63
|
€485.44M 560.36M USD | €0.00 0 USD | €7.85 9.06 USD | €8.10 9.35 USD | €485.44M 560.36M USD | 26.83 | €0.30 0.35 USD | ||
|
IDI
8KC.F
DE
|
€67.80 78.26 USD |
-0.59
|
€483.72M 558.38M USD | €15.00 17.32 USD | €67.80 78.26 USD | €67.80 78.26 USD | €483.72M 558.38M USD | 8.19 | €8.27 9.55 USD | ||
|
Administradora de Fondos de Pensiones PlanVital S.A.
PLANVITAL.SN
CL
|
CLP 270 0.27 USD |
-1.77
|
CLP 550B 558.28M USD | CLP 2K 1.57 USD | CLP 270 0.27 USD | CLP 270 0.27 USD | CLP 550B 558.28M USD | 9000.00 | CLP 0 0.00003 USD | ||
|
Tatton Asset Management plc
2T7.F
DE
|
€7.85 9.06 USD |
0
|
€476.55M 550.1M USD | €1.33K 1.54K USD | €7.85 9.06 USD | €7.85 9.06 USD | €476.55M 550.1M USD | 22.42 | €0.35 0.4 USD | ||
|
Svolder AB (publ)
SKD.F
DE
|
€4.64 5.35 USD |
-2.07
|
€474.93M 548.23M USD | €9.00 10.39 USD | €4.64 5.35 USD | €4.64 5.35 USD | €474.93M 548.23M USD | 0 | -€0.07 -0.08 USD | ||
|
Flat Capital AB (publ)
87I.F
DE
|
€0.94 1.09 USD |
-3.88
|
€469.22M 541.63M USD | €5.17K 5.96K USD | €0.94 1.09 USD | €0.94 1.09 USD | €469.22M 541.63M USD | 0 | -€1.74 -2.008 USD | ||
|
BAVARIA Industries Group AG
B8A.MU
DE
|
€103.00 118.9 USD |
+1.98
|
€463.65M 535.2M USD | €500.00 577.17 USD | €101.00 116.59 USD | €103.00 118.9 USD | €463.65M 535.2M USD | 12.57 | €8.19 9.45 USD | ||
|
SBI Global Asset Management Co., Ltd.
4765.T
JP
|
¥570 3.85 USD |
-0.87
|
¥79B 531.23M USD | ¥481K 3.25K USD | ¥566 3.82 USD | ¥577 3.89 USD | ¥79B 531.23M USD | 20.14 | ¥28 0.19 USD | ||
Deutsche Beteiligungs AG
0QF7.IL
GB
|
€23.05 26.61 USD |
+0.11
|
€454.37M 524.5M USD | €58.00 66.95 USD | €23.05 26.61 USD | €23.10 26.67 USD | €454.37M 524.5M USD | 4.56 | €5.05 5.83 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 — | ||
The Westaim
WEDXF
US
|
$15.55 — |
-3.12
|
$516.06M — | $600.00 — | $15.72 — | $15.83 — | $516.06M — | 0 | -$1.91 — | ||
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 — | ||
|
GAMCO Investors, Inc.
6JV.F
DE
|
€20.20 23.32 USD |
-4.72
|
€435.03M 502.16M USD | €50.00 57.72 USD | €20.20 23.32 USD | €20.20 23.32 USD | €435.03M 502.16M USD | 7.65 | €2.64 3.05 USD | ||
|
G-Resources
GGPXF
US
|
$1.11 — |
0
|
$500.40M — | $400.00 — | $1.86 — | $1.91 — | $500.40M — | 5.04 | $0.22 — | ||
|
BlackRock MuniYield Fund
MYD
US
|
$10.77 — |
0
|
$492.55M — | $0.00 — | $0.00 — | $0.00 — | $492.55M — | 0 | $0.00 — | ||
SBI Global Asset Management Co., Ltd.
MJP.F
DE
|
€3.02 3.49 USD |
-0.66
|
€416.96M 481.31M USD | €35.00 40.4 USD | €3.02 3.49 USD | €3.02 3.49 USD | €416.96M 481.31M USD | 20.13 | €0.15 0.17 USD | ||
|
Deutsche Beteiligungs AG
DBAN.F
DE
|
€23.10 26.67 USD |
+0.43
|
€416.90M 481.24M USD | €156.00 180.08 USD | €23.00 26.55 USD | €23.10 26.67 USD | €416.90M 481.24M USD | 0 | -€0.81 -0.9 USD | ||
|
North American Financial 15 Split
FNCSF
US
|
$7.67 — |
0
|
$479.21M — | $100.00 — | $7.35 — | $7.35 — | $479.21M — | 3.75 | $2.04 — | ||
Deutsche Beteiligungs AG
DBAN.VI
AT
|
€23.10 26.67 USD |
-0.43
|
€411.22M 474.69M USD | €0.00 0 USD | €23.10 26.67 USD | €23.20 26.78 USD | €411.22M 474.69M USD | 0 | -€0.81 -0.9 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
|
€565.00 652.2 USD |
0
|
€394.62M 455.52M USD | €93.00 107.35 USD | €565.00 652.2 USD | €565.00 652.2 USD | €394.62M 455.52M 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 — | ||
|
SPARX
SRXXF
US
|
$11.00 — |
0
|
$434.71M — | $1.00K — | $11.00 — | $11.00 — | $434.71M — | 11.82 | $0.93 — | ||
Value Partners Group Limited
9Z1.F
DE
|
€0.20 0.23 USD |
-2.88
|
€369.00M 425.94M USD | €78.00 90.04 USD | €0.20 0.23 USD | €0.20 0.23 USD | €369.00M 425.94M USD | 5.04 | €0.04 0.05 USD | ||
|
Fonterra Shareholders Fund
F01.SG
DE
|
€3.34 3.86 USD |
-12.11
|
€358.75M 414.12M USD | €0.00 0 USD | €3.34 3.86 USD | €3.34 3.86 USD | €358.75M 414.12M USD | 0 | €0.00 0 USD | ||
|
Crescent Capital BDC, Inc.
487.F
DE
|
€9.69 11.19 USD |
+0.1
|
€357.04M 412.14M USD | €175.00 202.01 USD | €9.69 11.19 USD | €9.69 11.19 USD | €357.04M 412.14M USD | 27.68 | €0.35 0.4 USD | ||
|
Idun Industrier AB (publ)
1W6.F
DE
|
€30.60 35.32 USD |
-0.65
|
€352.28M 406.65M USD | €20.00 23.09 USD | €30.60 35.32 USD | €30.60 35.32 USD | €352.28M 406.65M USD | 63.75 | €0.48 0.55 USD | ||
BlackRock MuniVest Fund
MVF
US
|
$7.07 — |
0
|
$405.36M — | $0.00 — | $0.00 — | $0.00 — | $405.36M — | 0 | $0.00 — | ||
|
Linc AB
6ZB.F
DE
|
€5.99 6.91 USD |
-1.96
|
€346.88M 400.42M USD | €250.00 288.58 USD | €5.99 6.91 USD | €5.99 6.91 USD | €346.88M 400.42M USD | 9.21 | €0.65 0.75 USD | ||
|
Fiera Capital
FRRPF
US
|
$3.68 — |
-3.66
|
$390.32M — | $3.50K — | $3.70 — | $3.70 — | $390.32M — | 28.30 | $0.13 — | ||
Fiera Capital Corporation
ZFS.F
DE
|
€3.18 3.67 USD |
+0.63
|
€337.29M 389.34M USD | €120.00 138.52 USD | €3.14 3.62 USD | €3.18 3.67 USD | €337.29M 389.34M USD | 26.50 | €0.12 0.14 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
4SN.F
DE
|
€6.36 7.34 USD |
+1.27
|
€333.65M 385.15M USD | €766.00 884.22 USD | €6.36 7.34 USD | €6.36 7.34 USD | €333.65M 385.15M USD | 636.00 | €0.01 0.01 USD | ||
Linc AB
LINC.ST
SE
|
SEK 67.80 6.62 USD |
+0.74
|
SEK 3.93B 383.26M USD | SEK 11.28K 1.1K USD | SEK 66.60 6.5 USD | SEK 67.80 6.62 USD | SEK 3.93B 383.26M USD | 9.41 | SEK 7.20 0.7 USD | ||
|
Idun Industrier AB (publ)
IDUN-B.ST
SE
|
SEK 335.00 32.7 USD |
-2.33
|
SEK 3.86B 376.46M USD | SEK 3.11K 303.67 USD | SEK 328.00 32.02 USD | SEK 343.00 33.48 USD | SEK 3.86B 376.46M USD | 62.96 | SEK 5.32 0.52 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
MCI.WA
PL
|
PLN 28.20 7.17 USD |
-1.4
|
PLN 1.48B 376.03M USD | PLN 1.71K 433.88 USD | PLN 28.10 7.14 USD | PLN 28.70 7.29 USD | PLN 1.48B 376.03M USD | 705.00 | PLN 0.04 0.01 USD | ||
|
Invalda INVL, AB
WTK.SG
DE
|
€26.00 30.01 USD |
-7.14
|
€324.45M 374.53M USD | €0.00 0 USD | €26.00 30.01 USD | €26.00 30.01 USD | €324.45M 374.53M USD | 5.37 | €4.84 5.59 USD | ||
Invalda INVL, AB
IVL1L.VS
VS
|
€26.20 30.24 USD |
-2.24
|
€315.93M 364.69M USD | €82.00 94.66 USD | €26.20 30.24 USD | €26.80 30.94 USD | €315.93M 364.69M USD | 6.93 | €3.78 4.36 USD | ||
|
ABC arbitrage SA
9BA.F
DE
|
€5.27 6.08 USD |
0
|
€314.30M 362.8M USD | €6.09K 7.02K USD | €5.27 6.08 USD | €5.27 6.08 USD | €314.30M 362.8M USD | 12.54 | €0.42 0.48 USD | ||
|
Nalwa Sons Investments Limited
NSIL.NS
IN
|
₹5,607.50 67.84 USD |
-2.48
|
₹28.80B 348.44M USD | ₹1.70K 20.53 USD | ₹5,560.00 67.27 USD | ₹5,773.00 69.84 USD | ₹28.80B 348.44M USD | 52.71 | ₹106.38 1.29 USD | ||
|
Nalwa Sons Investments Limited
NSIL.BO
IN
|
₹5,590.80 67.64 USD |
-2.66
|
₹28.72B 347.41M USD | ₹77.00 0.93 USD | ₹5,566.15 67.34 USD | ₹5,759.85 69.68 USD | ₹28.72B 347.41M USD | 52.61 | ₹106.25 1.29 USD | ||
|
China Renaissance
CSCHF
US
|
$0.60 — |
0
|
$342.98M — | $599.00 — | $0.60 — | $0.60 — | $342.98M — | 0 | -$0.01 — | ||
|
AB Traction
TRAC-B.ST
SE
|
SEK 235.00 22.94 USD |
-0.42
|
SEK 3.48B 339.26M USD | SEK 862.00 84.14 USD | SEK 235.00 22.94 USD | SEK 238.00 23.23 USD | SEK 3.48B 339.26M USD | 105.85 | SEK 2.22 0.22 USD | ||
|
CapMan Oyj
AP6.F
DE
|
€1.66 1.92 USD |
-0.6
|
€293.57M 338.88M USD | €267.00 308.21 USD | €1.66 1.92 USD | €1.66 1.92 USD | €293.57M 338.88M USD | 23.71 | €0.07 0.08 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
|
€0.98 1.13 USD |
0
|
€283.85M 327.66M USD | €4.99K 5.76K USD | €0.98 1.13 USD | €0.99 1.14 USD | €283.85M 327.66M USD | 0.97 | €1.00 1.15 USD | ||
SuRo Capital Corp.
0GV.F
DE
|
€10.86 12.54 USD |
-4.06
|
€283.12M 326.82M USD | €235.00 271.27 USD | €10.86 12.54 USD | €10.86 12.54 USD | €283.12M 326.82M USD | 1.78 | €6.10 7.04 USD | ||
|
L1 Global Long Short Fund Limited
PMC.AX
AU
|
A$1.77 1.23 USD |
0
|
A$467.07M 326.28M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$467.07M 326.28M USD | 0 | A$0.00 0 USD | ||
|
Australian Ethical Investment Limited
1OP.F
DE
|
€2.44 2.82 USD |
-4.69
|
€277.75M 320.61M USD | €455.00 525.22 USD | €2.44 2.82 USD | €2.44 2.82 USD | €277.75M 320.61M USD | 18.76 | €0.13 0.15 USD | ||
Bitcoin Group SE
BTGGF
US
|
$63.22 — |
0
|
$316.09M — | $1.20K — | $63.30 — | $63.52 — | $316.09M — | 486.29 | $0.13 — | ||
PT Provident Investasi Bersama Tbk
PALM.JK
ID
|
IDR 314.00 0.02 USD |
+1.29
|
IDR 4.94T 315.68M USD | IDR 204.00K 13.04 USD | IDR 306.00 0.02 USD | IDR 316.00 0.02 USD | IDR 4.94T 315.68M USD | 0.88 | IDR 355.60 0.02 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 — | ||
|
E Split Corp.
784.F
DE
|
€11.60 13.39 USD |
+0.87
|
€258.13M 297.97M USD | €44.00 50.79 USD | €11.60 13.39 USD | €11.60 13.39 USD | €258.13M 297.97M USD | 7.25 | €1.60 1.85 USD | ||
Nuveen Preferred Securities & Income Opportunities Fund
JPI
US
|
$20.68 — |
0
|
$291.59M — | $0.00 — | $0.00 — | $0.00 — | $291.59M — | 0 | $0.00 — | ||
|
Ichiyoshi Securities Co., Ltd.
8624.T
JP
|
¥1,339 9.04 USD |
-2.26
|
¥43B 290.69M USD | ¥94K 635.88 USD | ¥1,337 9.03 USD | ¥1,373 9.27 USD | ¥43B 290.69M USD | 9.78 | ¥137 0.92 USD | ||
|
Kalyani Investment Company Limited
KICL.BO
IN
|
₹5,473.00 66.21 USD |
+1.57
|
₹23.89B 289.05M USD | ₹74.00 0.9 USD | ₹5,388.50 65.19 USD | ₹5,499.90 66.54 USD | ₹23.89B 289.05M USD | 65.10 | ₹84.06 1.02 USD | ||
|
Kalyani Investment Company Limited
KICL.NS
IN
|
₹5,470.00 66.18 USD |
+1.46
|
₹23.88B 288.89M USD | ₹4.05K 49.02 USD | ₹5,378.00 65.06 USD | ₹5,499.50 66.53 USD | ₹23.88B 288.89M USD | 65.03 | ₹84.11 1.02 USD | ||
|
BlackRock Municipal Income Quality Trust
BYM
US
|
$11.05 — |
0
|
$286.23M — | $0.00 — | $0.00 — | $0.00 — | $286.23M — | 0 | $0.00 — | ||
Woori Technology Investment Co., Ltd
041190.KQ
KR
|
₩4,855 3.66 USD |
-6.45
|
₩378B 285.38M USD | ₩663K 500.74 USD | ₩4,855 3.66 USD | ₩5,240 3.96 USD | ₩378B 285.38M USD | 0 | ₩0 0 USD | ||
|
BlackRock TCP Capital Corp.
8TC.F
DE
|
€2.88 3.32 USD |
-5.64
|
€241.30M 278.55M USD | €993.00 1.15K USD | €2.88 3.32 USD | €2.88 3.32 USD | €241.30M 278.55M USD | 0 | -€1.30 -1.5 USD | ||
|
PT Batavia Prosperindo Internasional Tbk
BPII.JK
ID
|
IDR 438.00 0.03 USD |
-3.95
|
IDR 4.33T 276.65M USD | IDR 1.20K 0.08 USD | IDR 438.00 0.03 USD | IDR 438.00 0.03 USD | IDR 4.33T 276.65M USD | 38.59 | IDR 11.35 0.0007 USD | ||
|
Urbana Corporation
URNAF
US
|
$6.67 — |
+0.45
|
$276.11M — | $100.00 — | $6.38 — | $6.38 — | $276.11M — | 3.99 | $1.67 — | ||
|
Urbana Corporation
URB.TO
CA
|
CA$8.92 6.62 USD |
+0.11
|
CA$369.24M 274M USD | CA$100.00 74.21 USD | CA$8.92 6.62 USD | CA$8.92 6.62 USD | CA$369.24M 274M USD | 3.77 | CA$2.36 1.75 USD | ||
|
City of London Investment Group Plc
W8T.F
DE
|
€4.76 5.49 USD |
+1.28
|
€235.01M 271.28M USD | €132.00 152.37 USD | €4.76 5.49 USD | €4.76 5.49 USD | €235.01M 271.28M USD | 12.86 | €0.37 0.43 USD | ||
|
Ichiyoshi Securities Co., Ltd.
8KF.F
DE
|
€7.10 8.2 USD |
-2.07
|
€228.34M 263.58M USD | €37.00 42.71 USD | €7.10 8.2 USD | €7.15 8.25 USD | €228.34M 263.58M USD | 9.59 | €0.74 0.85 USD | ||
United Bankers Oyj
UNITED.HE
FI
|
€20.60 23.78 USD |
+0.49
|
€227.84M 263M USD | €171.00 197.39 USD | €20.30 23.43 USD | €20.70 23.89 USD | €227.84M 263M USD | 17.45 | €1.18 1.36 USD | ||
|
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