Ergebnisseite 10 für Wirtschaftszweig: Finanzdienstleistungen Branche: Vermögensverwaltung Aktienmarkt – Aktienkurse & Preise
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Finanzdienstleistungen (1572)
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Anand Rathi Wealth Limited
ANANDRATHI.BO
IN
|
₹1,929.50 23.34 USD |
+0.64
|
₹320.38B 3.88B USD | ₹7.15K 86.54 USD | ₹1,917.15 23.19 USD | ₹1,943.90 23.52 USD | ₹320.38B 3.88B USD | 81.93 | ₹23.55 0.28 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€65.00 75.03 USD |
+0.78
|
€3.34B 3.86B USD | €2.00 2.31 USD | €65.00 75.03 USD | €65.00 75.03 USD | €3.34B 3.86B USD | 24.71 | €2.63 3.04 USD | ||
Wendel
WIS.F
DE
|
€83.45 96.33 USD |
-0.95
|
€3.26B 3.77B USD | €2.00 2.31 USD | €83.45 96.33 USD | €83.45 96.33 USD | €3.26B 3.77B USD | 0 | -€4.01 -4.6 USD | ||
Wendel
WNDLF
US
|
$95.18 — |
+1.16
|
$3.72B — | $300.00 — | $95.18 — | $95.18 — | $3.72B — | 0 | -$4.60 — | ||
|
Quilter
QUILF
US
|
$2.58 — |
0
|
$3.52B — | $100.00 — | $2.40 — | $2.40 — | $3.52B — | 23.45 | $0.11 — | ||
|
Tikehau Capital
7TI.F
DE
|
€16.92 19.53 USD |
-1.17
|
€2.93B 3.38B USD | €25.00 28.86 USD | €16.92 19.53 USD | €16.92 19.53 USD | €2.93B 3.38B USD | 73.56 | €0.23 0.27 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€42.74 49.34 USD |
-2.29
|
€2.74B 3.16B USD | €22.00 25.4 USD | €42.74 49.34 USD | €42.78 49.38 USD | €2.74B 3.16B USD | 0 | -€5.86 -6.7 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.80 7.85 USD |
0
|
€2.69B 3.1B USD | €200.00 230.87 USD | €6.80 7.85 USD | €6.80 7.85 USD | €2.69B 3.1B USD | 19.42 | €0.35 0.4 USD | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩220,250 166.25 USD |
-10.84
|
₩4T 3.09B USD | ₩294K 222.25 USD | ₩216,500 163.42 USD | ₩248,000 187.2 USD | ₩4T 3.09B USD | 0 | ₩0 0 USD | ||
Sociedad de Inversiones Pampa Calichera SA
CALICHERAA.SN
CL
|
CLP 1,100 1.12 USD |
0
|
CLP 3T 3.06B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 3.06B USD | 0 | CLP 0 0 USD | ||
|
AJ Bell plc
3FY.SG
DE
|
€6.65 7.68 USD |
0
|
€2.63B 3.03B USD | €0.00 0 USD | €6.65 7.68 USD | €6.85 7.91 USD | €2.63B 3.03B USD | 19.00 | €0.35 0.4 USD | ||
|
Sprott Inc.
A781.F
DE
|
€101.80 117.51 USD |
-2.12
|
€2.62B 3.03B USD | €27.00 31.17 USD | €100.00 115.43 USD | €101.80 117.51 USD | €2.62B 3.03B USD | 35.59 | €2.86 3.3 USD | ||
JTC PLC
2N9.F
DE
|
€15.10 17.43 USD |
+0.67
|
€2.60B 3B USD | €38.00 43.86 USD | €15.10 17.43 USD | €15.10 17.43 USD | €2.60B 3B USD | 1510.00 | €0.01 0.01 USD | ||
|
JTC
JTCPF
US
|
$17.32 — |
0
|
$2.99B — | $3.00K — | $17.85 — | $17.85 — | $2.99B — | 1732.50 | $0.01 — | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.87 1 USD |
+1.76
|
€2.58B 2.98B USD | €3.85K 4.44K USD | €0.86 0.99 USD | €0.87 1 USD | €2.58B 2.98B USD | 6.17 | €0.14 0.16 USD | ||
|
China Everbright
CEVIF
US
|
$1.76 — |
+43.09
|
$2.97B — | $25.00 — | $1.76 — | $1.76 — | $2.97B — | 0 | -$0.02 — | ||
|
Eurazeo SE
EUZOF
US
|
$46.08 — |
0
|
$2.95B — | $250.00 — | $53.00 — | $53.00 — | $2.95B — | 0 | -$6.72 — | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.86 10.22 USD |
+0.4
|
€2.48B 2.86B USD | €80.00 92.35 USD | €8.86 10.22 USD | €8.86 10.22 USD | €2.48B 2.86B USD | 0 | -€1.71 -1.9 USD | ||
AURELIUS Equity Opportunities SE & Co. KGaA
0W1D.IL
GB
|
€91.40 105.51 USD |
0
|
€2.44B 2.82B USD | €10.68K 12.32K USD | €91.40 105.51 USD | €91.40 105.51 USD | €2.44B 2.82B USD | 51.93 | €1.76 2.03 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.42 2.79 USD |
+1.68
|
€2.33B 2.69B USD | €4.00 4.62 USD | €2.36 2.72 USD | €2.42 2.79 USD | €2.33B 2.69B USD | 12.09 | €0.20 0.23 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.66 3.07 USD |
-0.75
|
€2.33B 2.69B USD | €2.78K 3.21K USD | €2.66 3.07 USD | €2.66 3.07 USD | €2.33B 2.69B USD | 44.33 | €0.06 0.07 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€65.00 75.03 USD |
+0.78
|
€2.32B 2.67B USD | €214.00 247.03 USD | €65.00 75.03 USD | €65.00 75.03 USD | €2.32B 2.67B USD | 31.70 | €2.05 2.37 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.01 8.09 USD |
-0.43
|
€2.28B 2.63B USD | €572.00 660.28 USD | €7.01 8.09 USD | €7.01 8.09 USD | €2.28B 2.63B USD | 8.87 | €0.79 0.91 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€31.60 36.48 USD |
+1.94
|
€2.27B 2.61B USD | €30.00 34.63 USD | €31.02 35.81 USD | €31.60 36.48 USD | €2.27B 2.61B USD | 9.08 | €3.48 4.02 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€6.98 8.06 USD |
0
|
€2.23B 2.57B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €2.23B 2.57B USD | 19.39 | €0.36 0.42 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.32 2.68 USD |
-1.69
|
€2.19B 2.53B USD | €21.00 24.24 USD | €2.32 2.68 USD | €2.32 2.68 USD | €2.19B 2.53B USD | 11.59 | €0.20 0.23 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€14.68 16.95 USD |
-0.54
|
€1.97B 2.27B USD | €200.00 230.87 USD | €14.68 16.95 USD | €14.68 16.95 USD | €1.97B 2.27B USD | 9.06 | €1.62 1.87 USD | ||
Insignia Financial Ltd.
IFL.AX
AU
|
A$4.79 3.35 USD |
0
|
A$3.21B 2.24B USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$3.21B 2.24B USD | 0 | A$0.00 0 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€23.00 26.55 USD |
-0.17
|
€1.71B 1.98B USD | €2.00 2.31 USD | €23.00 26.55 USD | €23.00 26.55 USD | €1.71B 1.98B USD | 0 | -€4.69 -5.4 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€9.15 10.56 USD |
0
|
€1.63B 1.89B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €1.63B 1.89B USD | 15.24 | €0.60 0.69 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.15 10.56 USD |
+0.88
|
€1.63B 1.89B USD | €400.00 461.73 USD | €9.15 10.56 USD | €9.15 10.56 USD | €1.63B 1.89B USD | 15.24 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.SG
DE
|
€43.95 50.73 USD |
+2.21
|
€1.61B 1.86B USD | €5.00 5.77 USD | €43.00 49.64 USD | €44.20 51.02 USD | €1.61B 1.86B USD | 7.51 | €5.85 6.75 USD | ||
|
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 255.70 24.96 USD |
+0.24
|
SEK 19.06B 1.86B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 19.06B 1.86B USD | 6.05 | SEK 42.25 4.12 USD | ||
|
Gimv NV
GI3.F
DE
|
€43.00 49.64 USD |
-2.6
|
€1.58B 1.82B USD | €98.00 113.12 USD | €43.00 49.64 USD | €43.00 49.64 USD | €1.58B 1.82B USD | 7.35 | €5.85 6.75 USD | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 65.30 6.37 USD |
-3.26
|
SEK 18.43B 1.8B USD | SEK 5.45K 532.09 USD | SEK 65.10 6.35 USD | SEK 67.10 6.55 USD | SEK 18.43B 1.8B USD | 0 | -SEK 29.89 -2.9 USD | ||
Ashmore
AJMPF
US
|
$2.75 — |
0
|
$1.79B — | $800.00 — | $2.75 — | $2.75 — | $1.79B — | 12.50 | $0.22 — | ||
|
Peugeot Invest Société anonyme
SFFFF
US
|
$71.94 — |
0
|
$1.79B — | $110.00 — | $89.00 — | $89.00 — | $1.79B — | 10.81 | $6.65 — | ||
Peugeot Invest Société anonyme
0HV8.IL
GB
|
€57.80 66.72 USD |
-1.45
|
€1.53B 1.76B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €1.53B 1.76B USD | 4.83 | €11.95 13.79 USD | ||
|
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹12,695.00 153.59 USD |
+0.06
|
₹145.09B 1.76B USD | ₹74.00 0.9 USD | ₹12,695.00 153.59 USD | ₹12,878.15 155.8 USD | ₹145.09B 1.76B USD | 40.59 | ₹312.76 3.78 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹12,685.00 153.47 USD |
-0.2
|
₹144.97B 1.75B USD | ₹785.00 9.5 USD | ₹12,681.00 153.42 USD | ₹12,922.00 156.33 USD | ₹144.97B 1.75B USD | 46.63 | ₹271.99 3.29 USD | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.86 4.46 USD |
+0.52
|
€1.52B 1.75B USD | €7.57K 8.73K USD | €3.90 4.5 USD | €3.90 4.5 USD | €1.52B 1.75B USD | 12.06 | €0.32 0.37 USD | ||
|
BlackRock Innovation and Growth Term Trust
BIGZ
US
|
$8.06 — |
0
|
$1.72B — | $0.00 — | $0.00 — | $0.00 — | $1.72B — | 0 | $0.00 — | ||
Ashmore Group Plc
A1B.F
DE
|
€2.29 2.64 USD |
-0.78
|
€1.49B 1.72B USD | €2.00K 2.31K USD | €2.29 2.64 USD | €2.29 2.64 USD | €1.49B 1.72B USD | 12.03 | €0.19 0.22 USD | ||
|
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€8.63 9.96 USD |
-4.75
|
€1.47B 1.69B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €1.47B 1.69B USD | 10.64 | €0.81 0.94 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.70 4.27 USD |
0
|
€1.45B 1.68B USD | €11.00 12.7 USD | €3.70 4.27 USD | €3.70 4.27 USD | €1.45B 1.68B USD | 11.56 | €0.32 0.37 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.94 10.32 USD |
+0.11
|
€1.45B 1.68B USD | €5.61K 6.48K USD | €8.94 10.32 USD | €8.94 10.32 USD | €1.45B 1.68B USD | 26.29 | €0.34 0.39 USD | ||
|
Administradora de Fondos de Pensiones Provida S.A.
PROVIDA.SN
CL
|
CLP 5,001 5.08 USD |
-0.78
|
CLP 2T 1.67B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 2T 1.67B USD | 0 | CLP 0 0 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€57.70 66.61 USD |
-1.03
|
€1.43B 1.65B USD | €155.00 178.92 USD | €57.60 66.49 USD | €58.40 67.41 USD | €1.43B 1.65B USD | 6.43 | €8.97 10.35 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€56.90 65.68 USD |
-1.73
|
€1.41B 1.63B USD | €1.00 1.15 USD | €56.90 65.68 USD | €57.60 66.49 USD | €1.41B 1.63B USD | 6.34 | €8.97 10.35 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€3.96 4.57 USD |
0
|
€1.37B 1.58B USD | €200.00 230.87 USD | €3.94 4.55 USD | €3.98 4.59 USD | €1.37B 1.58B USD | 18.00 | €0.22 0.25 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€44.25 51.08 USD |
-0.67
|
€1.32B 1.53B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €1.32B 1.53B USD | 0 | -€2.16 -2.4 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.43 16.66 USD |
-1.37
|
€1.30B 1.5B USD | €400.00 461.73 USD | €14.43 16.66 USD | €14.56 16.81 USD | €1.30B 1.5B USD | 8.74 | €1.65 1.9 USD | ||
AMTD IDEA Group
HKB.SI
SG
|
SGD 3.49 2.62 USD |
0
|
SGD 1.99B 1.49B USD | SGD 100.00 74.95 USD | SGD 3.49 2.62 USD | SGD 3.49 2.62 USD | SGD 1.99B 1.49B USD | 34.89 | SGD 0.10 0.07 USD | ||
|
Bradespar S.A.
XBRPO.MC
ES
|
€3.26 3.76 USD |
+1.24
|
€1.28B 1.48B USD | €3.90K 4.5K USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.28B 1.48B USD | 10.18 | €0.32 0.37 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹945.95 11.44 USD |
+1.03
|
₹121.58B 1.47B USD | ₹617.00 7.46 USD | ₹936.00 11.32 USD | ₹946.95 11.46 USD | ₹121.58B 1.47B USD | 30.09 | ₹31.43 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹943.25 11.41 USD |
+0.72
|
₹121.23B 1.47B USD | ₹26.65K 322.36 USD | ₹934.80 11.31 USD | ₹947.00 11.46 USD | ₹121.23B 1.47B USD | 30.06 | ₹31.37 0.38 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.18 23.29 USD |
+0.3
|
€1.25B 1.45B USD | €862.00 995.04 USD | €19.92 22.99 USD | €20.18 23.29 USD | €1.25B 1.45B USD | 12.15 | €1.66 1.92 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$88.60 65.75 USD |
-0.45
|
CA$1.93B 1.43B USD | CA$1.79K 1.33K USD | CA$88.45 65.64 USD | CA$89.00 66.04 USD | CA$1.93B 1.43B USD | 8.35 | CA$10.61 7.87 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.08 3.56 USD |
+1.32
|
€1.21B 1.4B USD | €1.00 1.15 USD | €3.08 3.56 USD | €3.08 3.56 USD | €1.21B 1.4B USD | 9.62 | €0.32 0.37 USD | ||
Nuveen S&P 500 Buy-Write Income Fund
BXMX
US
|
$13.26 — |
0
|
$1.38B — | $0.00 — | $0.00 — | $0.00 — | $1.38B — | 0 | $0.00 — | ||
|
Cymbria Corporation
CYOA.F
DE
|
€54.00 62.33 USD |
+0.93
|
€1.18B 1.36B USD | €1.00 1.15 USD | €53.00 61.18 USD | €54.00 62.33 USD | €1.18B 1.36B USD | 8.24 | €6.55 7.56 USD | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,331 1.35 USD |
-1.44
|
CLP 1T 1.35B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.35B USD | 7.87 | CLP 169 0.17 USD | ||
|
Administradora de Fondos de Pensiones Cuprum S.A.
CUPRUM.SN
CL
|
CLP 104 0.11 USD |
+1.35
|
CLP 1T 1.35B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.35B USD | 0 | CLP 0 0 USD | ||
|
Molten Ventures Plc
GRW.F
DE
|
€6.75 7.79 USD |
+3.05
|
€1.16B 1.34B USD | €200.00 230.87 USD | €6.40 7.39 USD | €6.75 7.79 USD | €1.16B 1.34B USD | 0 | €0.00 0 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€6.05 6.98 USD |
0
|
€1.15B 1.33B USD | €1.20K 1.39K USD | €6.05 6.98 USD | €6.05 6.98 USD | €1.15B 1.33B USD | 12.34 | €0.49 0.57 USD | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€6.15 7.1 USD |
+0.82
|
€1.15B 1.33B USD | €0.00 0 USD | €6.15 7.1 USD | €6.15 7.1 USD | €1.15B 1.33B USD | 12.55 | €0.49 0.57 USD | ||
|
Jupiter Fund Management
JFHHF
US
|
$2.61 — |
0
|
$1.29B — | $100.00 — | $2.61 — | $2.61 — | $1.29B — | 10.87 | $0.24 — | ||
PT Saratoga Investama Sedaya Tbk
SRTG.JK
ID
|
IDR 1,490.00 0.1 USD |
-1
|
IDR 20.19T 1.29B USD | IDR 349.60K 22.34 USD | IDR 1,485.00 0.09 USD | IDR 1,505.00 0.1 USD | IDR 20.19T 1.29B USD | 1.08 | IDR 1.38K 0.09 USD | ||
|
United Corporations Limited
UNC.TO
CA
|
CA$15.34 11.38 USD |
+1.25
|
CA$1.73B 1.28B USD | CA$969.00 719.06 USD | CA$15.34 11.38 USD | CA$15.34 11.38 USD | CA$1.73B 1.28B USD | 4.94 | CA$3.10 2.3 USD | ||
Perpetual Limited
PVQ.F
DE
|
€9.10 10.5 USD |
-1.09
|
€1.11B 1.28B USD | €85.00 98.12 USD | €9.10 10.5 USD | €9.10 10.5 USD | €1.11B 1.28B USD | 0 | -€0.10 -0.1 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.65 0.75 USD |
+4
|
€1.10B 1.26B USD | €1.66K 1.92K USD | €0.65 0.75 USD | €0.65 0.75 USD | €1.10B 1.26B USD | 0 | -€0.13 -0.1 USD | ||
|
Guardian Capital Group Limited
GCG.TO
CA
|
CA$67.97 50.44 USD |
0
|
CA$1.68B 1.25B USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$1.68B 1.25B USD | 0 | CA$0.00 0 USD | ||
|
Guardian Capital Group Limited
GCG-A.TO
CA
|
CA$67.99 50.45 USD |
0
|
CA$1.67B 1.24B USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$1.67B 1.24B USD | 0 | CA$0.00 0 USD | ||
Guardian Capital
GCAAF
US
|
$49.40 — |
0
|
$1.21B — | $0.00 — | $0.00 — | $0.00 — | $1.21B — | 0 | $0.00 — | ||
|
Magellan Financial
MGLLF
US
|
$6.42 — |
0
|
$1.19B — | $51.00 — | $6.42 — | $6.42 — | $1.19B — | 8.79 | $0.73 — | ||
|
Ratos AB (publ)
0KBQ.IL
GB
|
SEK 32.78 3.2 USD |
+0.34
|
SEK 12.07B 1.18B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 12.07B 1.18B USD | 14.76 | SEK 2.22 0.22 USD | ||
|
P10
PX
US
|
$10.54 — |
0
|
$1.16B — | $0.00 — | $0.00 — | $0.00 — | $1.16B — | 0 | $0.00 — | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.94 2.24 USD |
+1.41
|
€973.46M 1.12B USD | €3.74K 4.31K USD | €1.91 2.21 USD | €1.94 2.24 USD | €973.46M 1.12B USD | 0 | -€0.32 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.93 2.23 USD |
-0.52
|
€957.13M 1.1B USD | €719.00 829.97 USD | €1.93 2.23 USD | €1.93 2.23 USD | €957.13M 1.1B USD | 9.19 | €0.21 0.24 USD | ||
|
FS Specialty Lending Fund
FSEN
US
|
$14.09 — |
0
|
$1.07B — | $0.00 — | $0.00 — | $0.00 — | $1.07B — | 0 | $0.00 — | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€9.60 11.08 USD |
-1.54
|
€905.23M 1.04B USD | €128.00 147.75 USD | €9.60 11.08 USD | €9.60 11.08 USD | €905.23M 1.04B USD | 20.86 | €0.46 0.53 USD | ||
|
MLP SE
MLP.F
DE
|
€7.98 9.21 USD |
-0.5
|
€868.33M 1B USD | €1.05K 1.21K USD | €7.98 9.21 USD | €8.08 9.33 USD | €868.33M 1B USD | 15.05 | €0.53 0.61 USD | ||
MLP SE
MLP.VI
AT
|
€7.98 9.21 USD |
-0.62
|
€868.33M 1B USD | €0.00 0 USD | €7.96 9.19 USD | €8.01 9.25 USD | €868.33M 1B USD | 15.05 | €0.53 0.61 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.56 1.8 USD |
+10.64
|
€860.38M 993.17M USD | €2.00 2.31 USD | €1.48 1.71 USD | €1.56 1.8 USD | €860.38M 993.17M USD | 22.28 | €0.07 0.08 USD | ||
Altamir SCA
LTA.PA
FR
|
€23.20 26.78 USD |
0
|
€846.35M 976.97M USD | €25.00 28.86 USD | €23.10 26.67 USD | €23.20 26.78 USD | €846.35M 976.97M USD | 0 | -€1.68 -1.9 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.29 0.33 USD |
-3.33
|
€834.17M 962.91M USD | €8.00K 9.23K USD | €0.29 0.33 USD | €0.30 0.35 USD | €834.17M 962.91M USD | 0 | -€0.01 -0.01 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€123.00 141.98 USD |
+0.82
|
€821.90M 948.75M USD | €20.00 23.09 USD | €123.00 141.98 USD | €123.00 141.98 USD | €821.90M 948.75M USD | 8.30 | €14.81 17.1 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.73 4.3 USD |
-1.84
|
€816.69M 942.73M USD | €200.00 230.87 USD | €3.73 4.3 USD | €3.73 4.3 USD | €816.69M 942.73M USD | 0 | -€6.39 -7.3 USD | ||
|
Svolder AB (publ)
SVOL-A.ST
SE
|
SEK 92.00 8.98 USD |
0
|
SEK 9.42B 919.59M USD | SEK 20.00 1.95 USD | SEK 92.00 8.98 USD | SEK 92.00 8.98 USD | SEK 9.42B 919.59M USD | 0 | -SEK 0.72 -0.07 USD | ||
|
China Everbright Limited
CEVIY
US
|
$5.40 — |
0
|
$910.04M — | $56.00 — | $7.35 — | $7.35 — | $910.04M — | 0 | -$1.45 — | ||
|
Pacific Century Regional Developments
PCDVF
US
|
$0.34 — |
0
|
$906.18M — | $100.00 — | $0.34 — | $0.34 — | $906.18M — | 0 | -$0.01 — | ||
AGF Management Limited
A3J.F
DE
|
€12.20 14.08 USD |
0
|
€779.19M 899.45M USD | €30.00 34.63 USD | €12.20 14.08 USD | €12.20 14.08 USD | €779.19M 899.45M USD | 11.50 | €1.06 1.22 USD | ||
Renta 4 Banco, S.A.
R4.MC
ES
|
€19.10 22.05 USD |
0
|
€777.24M 897.2M USD | €52.00 60.03 USD | €19.10 22.05 USD | €19.10 22.05 USD | €777.24M 897.2M USD | 16.75 | €1.14 1.32 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€7.05 8.14 USD |
+0.71
|
€771.81M 890.93M USD | €100.00 115.43 USD | €6.75 7.79 USD | €7.05 8.14 USD | €771.81M 890.93M USD | 39.16 | €0.18 0.21 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.85 21.76 USD |
+0.27
|
€767.07M 885.45M USD | €58.00 66.95 USD | €18.85 21.76 USD | €18.85 21.76 USD | €767.07M 885.45M USD | 16.53 | €1.14 1.32 USD | ||
Insignia Financial
IOOFF
US
|
$1.30 — |
0
|
$871.94M — | $915.00 — | $1.30 — | $1.30 — | $871.94M — | 0 | -$0.04 — | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.16 8.27 USD |
+0.07
|
€753.46M 869.75M USD | €3.70K 4.28K USD | €7.16 8.27 USD | €7.16 8.27 USD | €753.46M 869.75M USD | 9.67 | €0.74 0.85 USD | ||
|
Canadian General Investments, Limited
CGI.TO
CA
|
CA$51.70 38.36 USD |
-1.71
|
CA$1.08B 800.33M USD | CA$4.47K 3.31K USD | CA$51.70 38.36 USD | CA$52.85 39.22 USD | CA$1.08B 800.33M USD | 4.16 | CA$12.42 9.22 USD | ||
JAFCO Group Co., Ltd.
8595.T
JP
|
¥2,249 15.18 USD |
+1.21
|
¥118B 798.85M USD | ¥259K 1.75K USD | ¥2,224 15.01 USD | ¥2,252 15.2 USD | ¥118B 798.85M USD | 18.20 | ¥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 | ||
|
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