Result Page 11 for Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
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Financial Services (1569)
- {{item.name}}
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Asset Management (1569)
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| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | Prediction |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | Prediction | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
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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 }} |
|
|
New Mountain Finance Corporation
1N4.F
DE
|
€6.84 7.89 USD |
+1.11
|
€645.58M 745.22M USD | €50.00 57.72 USD | €6.84 7.89 USD | €6.84 7.89 USD | €645.58M 745.22M USD | 0 | -€0.49 -0.5 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€11.86 13.69 USD |
+0.59
|
€624.07M 720.39M USD | €700.00 808.03 USD | €11.86 13.69 USD | €11.86 13.69 USD | €624.07M 720.39M USD | 17.70 | €0.67 0.77 USD | ||
SLR Investment Corp.
ZSL.F
DE
|
€11.22 12.95 USD |
+0.99
|
€614.88M 709.77M USD | €300.00 346.3 USD | €11.22 12.95 USD | €11.22 12.95 USD | €614.88M 709.77M USD | 7.90 | €1.42 1.64 USD | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€16.14 18.63 USD |
+1.06
|
€612.58M 707.13M USD | €206.00 237.79 USD | €16.14 18.63 USD | €16.14 18.63 USD | €612.58M 707.13M USD | 8.23 | €1.96 2.26 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 | ||
|
Mutares SE & Co. KGaA
MUX.F
DE
|
€27.45 31.69 USD |
+0.37
|
€598.00M 690.29M USD | €140.00 161.61 USD | €27.45 31.69 USD | €27.50 31.74 USD | €598.00M 690.29M USD | 17.15 | €1.60 1.85 USD | ||
Mutares SE & Co. KGaA
MUX.MU
DE
|
€27.20 31.4 USD |
0
|
€592.55M 684M USD | €0.00 0 USD | €27.20 31.4 USD | €27.20 31.4 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 — | ||
TINC NV
5TI.F
DE
|
€11.64 13.44 USD |
+0.52
|
€564.36M 651.46M USD | €70.00 80.8 USD | €11.64 13.44 USD | €11.64 13.44 USD | €564.36M 651.46M USD | 12.25 | €0.95 1.1 USD | ||
Noah Holdings Limited
6NO.F
DE
|
€8.60 9.93 USD |
0
|
€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 | ||
|
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
|
$7.72 — |
+0.65
|
$628.89M — | $45.00 — | $7.70 — | $7.70 — | $628.89M — | 4.15 | $1.86 — | ||
|
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 | €6.55 7.56 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 | ||
Bangkok Commercial Asset Management Public Company Limited
BAM-R.BK
TH
|
THB 6.70 0.19 USD |
+3.88
|
THB 21.65B 609.3M USD | THB 40.32M 1.13M USD | THB 6.45 0.18 USD | THB 6.75 0.19 USD | THB 21.65B 609.3M USD | 7.97 | THB 0.84 0.02 USD | ||
|
Canadian Banc
CNDCF
US
|
$11.00 — |
0
|
$592.99M — | $300.00 — | $11.00 — | $11.00 — | $592.99M — | 3.63 | $3.03 — | ||
Carlton Investments Ltd.
CIN.AX
AU
|
A$33.00 21.84 USD |
+0.46
|
A$869.39M 575.41M USD | A$4.95K 3.28K USD | A$32.92 21.79 USD | A$33.00 21.84 USD | A$869.39M 575.41M USD | 22.14 | A$1.49 0.99 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 | €154.00 177.77 USD | €69.80 80.57 USD | €70.60 81.5 USD | €497.95M 574.8M USD | 8.44 | €8.27 9.55 USD | ||
SPARX Group Co., Ltd.
8739.T
JP
|
¥2,151 14.52 USD |
+1.13
|
¥85B 573.81M USD | ¥86K 583.22 USD | ¥2,110 14.24 USD | ¥2,151 14.52 USD | ¥85B 573.81M USD | 13.32 | ¥161 1.09 USD | ||
The Westaim Corporation
WED.V
CA
|
CA$23.16 17.19 USD |
-0.09
|
CA$768.62M 570.36M USD | CA$1.49K 1.11K USD | CA$23.16 17.19 USD | CA$23.29 17.28 USD | CA$768.62M 570.36M USD | 0 | -CA$2.66 -1.9 USD | ||
|
IDI
8KC.F
DE
|
€69.20 79.88 USD |
+0.58
|
€493.67M 569.86M USD | €15.00 17.32 USD | €69.20 79.88 USD | €69.20 79.88 USD | €493.67M 569.86M USD | 8.36 | €8.27 9.55 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.BO
IN
|
₹4,210.75 50.94 USD |
-1.67
|
₹46.66B 564.54M USD | ₹35.00 0.42 USD | ₹4,200.00 50.81 USD | ₹4,258.10 51.52 USD | ₹46.66B 564.54M USD | 161.95 | ₹26.00 0.31 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.NS
IN
|
₹4,208.70 50.92 USD |
-0.94
|
₹46.60B 563.78M USD | ₹919.00 11.12 USD | ₹4,200.00 50.81 USD | ₹4,249.70 51.41 USD | ₹46.60B 563.78M USD | 150.09 | ₹28.04 0.34 USD | ||
|
Svolder AB (publ)
SKD.SG
DE
|
€4.76 5.49 USD |
+4.39
|
€487.42M 562.65M USD | €0.00 0 USD | €4.58 5.28 USD | €4.82 5.56 USD | €487.42M 562.65M USD | 0 | -€0.41 -0.4 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 1K 1.19 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
|
$16.55 — |
+0.3
|
$549.25M — | $200.00 — | $16.51 — | $16.61 — | $549.25M — | 0 | -$1.91 — | ||
|
SBI Global Asset Management Co., Ltd.
4765.T
JP
|
¥588 3.97 USD |
+0.86
|
¥81B 547.99M USD | ¥245K 1.66K USD | ¥580 3.92 USD | ¥588 3.97 USD | ¥81B 547.99M USD | 20.79 | ¥28 0.19 USD | ||
|
Svolder AB (publ)
SKD.F
DE
|
€4.56 5.27 USD |
-0.31
|
€467.35M 539.48M USD | €9.00 10.39 USD | €4.56 5.27 USD | €4.56 5.27 USD | €467.35M 539.48M USD | 0 | -€0.41 -0.4 USD | ||
|
Flat Capital AB (publ)
87I.F
DE
|
€0.93 1.07 USD |
-6.6
|
€461.75M 533.01M USD | €1.20K 1.39K USD | €0.93 1.07 USD | €0.93 1.07 USD | €461.75M 533.01M USD | 0 | -€1.77 -2.04 USD | ||
Deutsche Beteiligungs AG
0QF7.IL
GB
|
€23.05 26.61 USD |
-0.54
|
€454.37M 524.5M USD | €1.27K 1.46K USD | €23.05 26.61 USD | €23.35 26.95 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 — | ||
|
BAVARIA Industries Group AG
B8A.MU
DE
|
€99.00 114.28 USD |
0
|
€445.64M 514.42M USD | €0.00 0 USD | €99.00 114.28 USD | €99.00 114.28 USD | €445.64M 514.42M USD | 12.07 | €8.20 9.47 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
|
€23.05 26.61 USD |
+0.44
|
€416.00M 480.2M USD | €50.00 57.72 USD | €22.85 26.38 USD | €23.10 26.67 USD | €416.00M 480.2M USD | 0 | -€0.81 -0.9 USD | ||
|
Tatton Asset Management plc
2T7.F
DE
|
€6.75 7.79 USD |
+1.5
|
€411.84M 475.41M USD | €1.33K 1.54K USD | €6.75 7.79 USD | €6.75 7.79 USD | €411.84M 475.41M USD | 21.09 | €0.32 0.37 USD | ||
Deutsche Beteiligungs AG
DBAN.VI
AT
|
€23.10 26.67 USD |
-0.65
|
€411.22M 474.69M USD | €0.00 0 USD | €23.10 26.67 USD | €23.25 26.84 USD | €411.22M 474.69M USD | 0 | -€0.81 -0.9 USD | ||
|
GAMCO Investors, Inc.
6JV.F
DE
|
€19.00 21.93 USD |
+0.53
|
€409.18M 472.33M USD | €50.00 57.72 USD | €19.00 21.93 USD | €19.00 21.93 USD | €409.18M 472.33M USD | 7.25 | €2.62 3.02 USD | ||
|
Tatton Asset Management plc
2T7.SG
DE
|
€6.75 7.79 USD |
+0.75
|
€407.05M 469.87M USD | €0.00 0 USD | €6.75 7.79 USD | €6.85 7.91 USD | €407.05M 469.87M USD | 22.50 | €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
|
€565.00 652.2 USD |
-0.88
|
€394.62M 455.52M USD | €22.00 25.4 USD | €565.00 652.2 USD | €565.00 652.2 USD | €394.62M 455.52M USD | 0 | -€59.67 -68.8 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
|
€6.39 7.38 USD |
+0.31
|
€370.05M 427.16M USD | €250.00 288.58 USD | €6.39 7.38 USD | €6.39 7.38 USD | €370.05M 427.16M USD | 9.53 | €0.67 0.77 USD | ||
Value Partners Group Limited
9Z1.F
DE
|
€0.20 0.23 USD |
0
|
€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 | ||
|
Fiera Capital
FRRPF
US
|
$3.92 — |
0
|
$415.78M — | $614.00 — | $3.91 — | $3.91 — | $415.78M — | 28.00 | $0.14 — | ||
|
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
|
€9.72 11.21 USD |
+1.57
|
€357.96M 413.2M USD | €531.00 612.95 USD | €9.72 11.21 USD | €9.72 11.21 USD | €357.96M 413.2M USD | 27.75 | €0.35 0.4 USD | ||
Linc AB
LINC.ST
SE
|
SEK 72.00 7.03 USD |
-0.28
|
SEK 4.17B 407M USD | SEK 15.32K 1.5K USD | SEK 71.40 6.97 USD | SEK 72.40 7.07 USD | SEK 4.17B 407M USD | 10.00 | SEK 7.20 0.7 USD | ||
BlackRock MuniVest Fund
MVF
US
|
$7.07 — |
0
|
$405.36M — | $0.00 — | $0.00 — | $0.00 — | $405.36M — | 0 | $0.00 — | ||
|
Invalda INVL, AB
WTK.SG
DE
|
€27.60 31.86 USD |
+0.73
|
€344.42M 397.58M USD | €0.00 0 USD | €27.40 31.63 USD | €27.60 31.86 USD | €344.42M 397.58M USD | 5.70 | €4.84 5.59 USD | ||
Invalda INVL, AB
IVL1L.VS
VS
|
€28.20 32.55 USD |
+0.71
|
€340.05M 392.53M USD | €161.00 185.85 USD | €28.00 32.32 USD | €28.20 32.55 USD | €340.05M 392.53M USD | 7.46 | €3.78 4.36 USD | ||
|
Idun Industrier AB (publ)
1W6.F
DE
|
€29.50 34.05 USD |
-1.34
|
€339.62M 392.03M USD | €20.00 23.09 USD | €29.50 34.05 USD | €29.50 34.05 USD | €339.62M 392.03M USD | 60.20 | €0.49 0.57 USD | ||
Fiera Capital Corporation
ZFS.F
DE
|
€3.18 3.67 USD |
0
|
€337.29M 389.34M USD | €120.00 138.52 USD | €3.18 3.67 USD | €3.18 3.67 USD | €337.29M 389.34M USD | 26.50 | €0.12 0.14 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.
4SN.F
DE
|
€6.34 7.32 USD |
-1.25
|
€332.60M 383.94M USD | €766.00 884.22 USD | €6.34 7.32 USD | €6.34 7.32 USD | €332.60M 383.94M USD | 634.00 | €0.01 0.01 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
MCI.WA
PL
|
PLN 28.70 7.29 USD |
+0.7
|
PLN 1.51B 382.69M USD | PLN 1.57K 398.55 USD | PLN 28.00 7.12 USD | PLN 28.70 7.29 USD | PLN 1.51B 382.69M USD | 717.50 | PLN 0.04 0.01 USD | ||
|
ABC arbitrage SA
9BA.F
DE
|
€5.38 6.21 USD |
+1.13
|
€320.86M 370.38M USD | €6.09K 7.02K USD | €5.38 6.21 USD | €5.38 6.21 USD | €320.86M 370.38M USD | 12.80 | €0.42 0.48 USD | ||
|
Idun Industrier AB (publ)
IDUN-B.ST
SE
|
SEK 327.00 31.92 USD |
-0.3
|
SEK 3.76B 367.47M USD | SEK 43.00 4.2 USD | SEK 327.00 31.92 USD | SEK 332.00 32.41 USD | SEK 3.76B 367.47M USD | 61.58 | SEK 5.31 0.52 USD | ||
SuRo Capital Corp.
0GV.F
DE
|
€12.08 13.94 USD |
+3.6
|
€314.93M 363.53M USD | €235.00 271.27 USD | €12.08 13.94 USD | €12.08 13.94 USD | €314.93M 363.53M USD | 1.99 | €6.07 7.01 USD | ||
|
CapMan Oyj
AP6.F
DE
|
€1.69 1.96 USD |
-1.05
|
€299.59M 345.82M USD | €112.00 129.29 USD | €1.69 1.96 USD | €1.69 1.96 USD | €299.59M 345.82M USD | 24.19 | €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
|
₹5,422.00 65.6 USD |
-0.86
|
₹27.85B 336.92M USD | ₹210.00 2.54 USD | ₹5,373.15 65.01 USD | ₹5,459.00 66.04 USD | ₹27.85B 336.92M USD | 51.10 | ₹106.10 1.28 USD | ||
|
AB Traction
TRAC-B.ST
SE
|
SEK 233.00 22.74 USD |
-0.85
|
SEK 3.45B 336.38M USD | SEK 1.12K 109.62 USD | SEK 232.00 22.65 USD | SEK 237.00 23.13 USD | SEK 3.45B 336.38M USD | 105.42 | SEK 2.21 0.22 USD | ||
|
Nalwa Sons Investments Limited
NSIL.NS
IN
|
₹5,409.50 65.45 USD |
-0.96
|
₹27.78B 336.14M USD | ₹2.21K 26.7 USD | ₹5,384.00 65.14 USD | ₹5,454.00 65.98 USD | ₹27.78B 336.14M USD | 51.05 | ₹105.96 1.28 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 |
-1.02
|
€282.40M 325.99M USD | €4.99K 5.76K USD | €0.98 1.13 USD | €0.98 1.13 USD | €282.40M 325.99M USD | 0.97 | €1.00 1.15 USD | ||
|
Australian Ethical Investment Limited
1OP.F
DE
|
€2.42 2.79 USD |
+0.83
|
€275.47M 317.98M USD | €455.00 525.22 USD | €2.42 2.79 USD | €2.42 2.79 USD | €275.47M 317.98M USD | 18.61 | €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 — | ||
|
BlackRock TCP Capital Corp.
8TC.F
DE
|
€3.22 3.72 USD |
+1.07
|
€270.17M 311.86M USD | €9.61K 11.09K USD | €3.22 3.72 USD | €3.22 3.72 USD | €270.17M 311.86M USD | 0 | -€1.29 -1.4 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 | ||
Woori Technology Investment Co., Ltd
041190.KQ
KR
|
₩5,240 3.96 USD |
+0.77
|
₩408B 308.01M USD | ₩1M 755.19 USD | ₩5,000 3.77 USD | ₩5,240 3.96 USD | ₩408B 308.01M USD | 0 | ₩0 0 USD | ||
|
E Split Corp.
784.F
DE
|
€11.80 13.62 USD |
+1.72
|
€262.58M 303.1M USD | €600.00 692.6 USD | €11.80 13.62 USD | €11.80 13.62 USD | €262.58M 303.1M USD | 7.28 | €1.62 1.87 USD | ||
|
California First Leasing
CFNB
US
|
$33.00 — |
0
|
$296.32M — | $100.00 — | $33.00 — | $33.00 — | $296.32M — | 6.32 | $5.22 — | ||
PT Batavia Prosperindo Internasional Tbk
BPII.JK
ID
|
IDR 466.00 0.03 USD |
+4.02
|
IDR 4.61T 294.33M USD | IDR 8.10K 0.52 USD | IDR 434.00 0.03 USD | IDR 466.00 0.03 USD | IDR 4.61T 294.33M USD | 40.94 | IDR 11.38 0.0007 USD | ||
|
PT Provident Investasi Bersama Tbk
PALM.JK
ID
|
IDR 292.00 0.02 USD |
+1.39
|
IDR 4.58T 292.8M USD | IDR 710.30K 45.39 USD | IDR 282.00 0.02 USD | IDR 300.00 0.02 USD | IDR 4.58T 292.8M USD | 0.82 | IDR 355.59 0.02 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 — | ||
|
Urbana Corporation
URB.TO
CA
|
CA$9.32 6.92 USD |
0
|
CA$385.80M 286.29M USD | CA$42.00 31.17 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 — | ||
|
Ichiyoshi Securities Co., Ltd.
8624.T
JP
|
¥1,294 8.73 USD |
+1.89
|
¥42B 280.24M USD | ¥130K 874.16 USD | ¥1,247 8.42 USD | ¥1,299 8.77 USD | ¥42B 280.24M USD | 9.46 | ¥137 0.92 USD | ||
|
Urbana Corporation
URNAF
US
|
$6.71 — |
-0.3
|
$277.76M — | $200.00 — | $6.89 — | $6.89 — | $277.76M — | 3.97 | $1.69 — | ||
United Bankers Oyj
UNITED.HE
FI
|
€21.00 24.24 USD |
0
|
€232.29M 268.14M USD | €756.00 872.68 USD | €20.70 23.89 USD | €21.60 24.93 USD | €232.29M 268.14M USD | 17.79 | €1.18 1.36 USD | ||
|
Kalyani Investment Company Limited
KICL.BO
IN
|
₹5,005.40 60.56 USD |
+0.11
|
₹21.85B 264.35M USD | ₹20.00 0.24 USD | ₹4,980.50 60.26 USD | ₹5,005.40 60.56 USD | ₹21.85B 264.35M USD | 59.58 | ₹84.00 1.02 USD | ||
|
Kalyani Investment Company Limited
KICL.NS
IN
|
₹4,979.50 60.24 USD |
-0.07
|
₹21.74B 262.98M USD | ₹1.20K 14.54 USD | ₹4,949.50 59.88 USD | ₹5,009.50 60.61 USD | ₹21.74B 262.98M USD | 59.13 | ₹84.21 1.02 USD | ||
|
City of London Investment Group Plc
W8T.F
DE
|
€4.52 5.22 USD |
-0.88
|
€223.16M 257.61M USD | €132.00 152.37 USD | €4.52 5.22 USD | €4.52 5.22 USD | €223.16M 257.61M USD | 12.21 | €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 — | ||
|
Ichiyoshi Securities Co., Ltd.
8KF.F
DE
|
€6.80 7.85 USD |
+1.49
|
€218.16M 251.83M USD | €37.00 42.71 USD | €6.75 7.79 USD | €6.80 7.85 USD | €218.16M 251.83M USD | 9.18 | €0.74 0.85 USD | ||
|
Urbana
UBAAF
US
|
$6.02 — |
0
|
$249.20M — | $100.00 — | $6.05 — | $6.05 — | $249.20M — | 3.56 | $1.69 — | ||
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
|
$243.59M — | $45.00K — | $0.31 — | $0.31 — | $243.59M — | 0 | -$0.18 — | ||
|
Samara Asset
CAGPF
US
|
$2.61 — |
0
|
$240.62M — | $250.00 — | $1.45 — | $1.45 — | $240.62M — | 0 | -$0.42 — | ||
|
Taaleri Oyj
295.F
DE
|
€7.31 8.44 USD |
-0.41
|
€205.92M 237.7M USD | €175.00 202.01 USD | €7.31 8.44 USD | €7.31 8.44 USD | €205.92M 237.7M USD | 12.38 | €0.59 0.68 USD | ||
|
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