Página 11 de resultados Área de negocio: Gestión de Activos Mercado de valores: precios y cotizaciones
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| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | Predicción |
|---|
| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | Predicción | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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|
|
| Treasure ASA T1A.F | €3.30 3.61 USD |
0
|
€686.31M 750.23M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €686.31M 750.23M USD | 0 | €0.00 0 USD | ||
| AGF Management Limited A3J.F | €10.50 11.48 USD |
-1.87
|
€670.62M 733.07M USD | €2.11K 2.3K USD | €10.50 11.48 USD | €10.50 11.48 USD | €670.62M 733.07M USD | 9.90 | €1.06 1.16 USD | ||
| Associated Capital Group, Inc. 41J.F | €32.00 34.98 USD |
+1.27
|
€660.75M 722.29M USD | €498.00 544.38 USD | €32.00 34.98 USD | €32.00 34.98 USD | €660.75M 722.29M USD | 17.77 | €1.80 1.97 USD | ||
| Senvest Capital Inc. SEC.TO | CA$390.00 289.4 USD |
0
|
CA$944.20M 700.65M USD | CA$300.00 222.62 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 | ||
| New Mountain Finance Corporation 1N4.F | €6.77 7.4 USD |
-0.73
|
€638.97M 698.48M USD | €50.00 54.66 USD | €6.77 7.4 USD | €6.77 7.4 USD | €638.97M 698.48M USD | 0 | -€0.49 -0.5 USD | ||
| Clairvest CVTGF | $49.00 — |
0
|
$679.24M — | $400.00 — | $49.00 — | $49.00 — | $679.24M — | 8.13 | $6.02 — | ||
| JAFCO Group Co., Ltd. JAF.F | €11.77 12.87 USD |
+0.6
|
€619.34M 677.02M USD | €700.00 765.19 USD | €11.77 12.87 USD | €11.77 12.87 USD | €619.34M 677.02M USD | 17.56 | €0.67 0.73 USD | ||
| Senvest Capital SVCTF | $278.00 — |
+2.83
|
$673.04M — | $100.00 — | $278.00 — | $278.00 — | $673.04M — | 2.17 | $127.68 — | ||
| SLR Investment Corp. ZSL.F | €11.06 12.09 USD |
-1.69
|
€606.11M 662.56M USD | €300.00 327.94 USD | €11.06 12.09 USD | €11.06 12.09 USD | €606.11M 662.56M USD | 7.84 | €1.41 1.54 USD | ||
| Fidus Investment Corporation 8QP.F | €15.90 17.38 USD |
-0.56
|
€603.47M 659.68M USD | €206.00 225.19 USD | €15.90 17.38 USD | €15.90 17.38 USD | €603.47M 659.68M USD | 8.15 | €1.95 2.13 USD | ||
| Mutares SE & Co. KGaA MUX.F | €27.60 30.17 USD |
-4
|
€601.27M 657.26M USD | €130.00 142.11 USD | €27.60 30.17 USD | €27.60 30.17 USD | €601.27M 657.26M USD | 17.25 | €1.60 1.75 USD | ||
| Mutares SE & Co. KGaA MUX.MU | €27.55 30.12 USD |
-2.65
|
€600.18M 656.07M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €600.18M 656.07M USD | 17.21 | €1.60 1.75 USD | ||
| Forestal Constructora y Comercial del Pacifico Sur SA PASUR.SN | 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 | 9.05 | CLP 559 0.57 USD | ||
| Noah Holdings Limited 6NO.F | €8.80 9.62 USD |
0
|
€577.34M 631.11M USD | €250.00 273.28 USD | €8.80 9.62 USD | €8.80 9.62 USD | €577.34M 631.11M USD | 9.07 | €0.97 1.06 USD | ||
| Financial 15 Split FNNCF | $7.70 — |
+1.99
|
$627.26M — | $45.00 — | $7.70 — | $7.70 — | $627.26M — | 4.13 | $1.86 — | ||
| TINC NV 5TI.F | €11.62 12.7 USD |
+0.52
|
€563.39M 615.87M USD | €70.00 76.52 USD | €11.62 12.7 USD | €11.62 12.7 USD | €563.39M 615.87M USD | 12.23 | €0.95 1.04 USD | ||
| Senvest Capital Inc. 0SC.SG | €232.00 253.61 USD |
+1.75
|
€561.68M 613.99M USD | €0.00 0 USD | €232.00 253.61 USD | €234.00 255.79 USD | €561.68M 613.99M USD | 2.11 | €109.85 120.08 USD | ||
| Canadian Banc CNDCF | $11.00 — |
0
|
$592.99M — | $300.00 — | $11.00 — | $11.00 — | $592.99M — | 3.61 | $3.04 — | ||
| Financial 15 Split Corp. 74VA.F | €6.50 7.11 USD |
0
|
€529.51M 578.82M USD | €1.00 1.09 USD | €6.50 7.11 USD | €6.50 7.11 USD | €529.51M 578.82M USD | 4.06 | €1.60 1.75 USD | ||
| Foresight Group Holdings Limited 9LR.F | €4.74 5.18 USD |
0
|
€527.88M 577.05M USD | €795.00 869.04 USD | €4.74 5.18 USD | €4.74 5.18 USD | €527.88M 577.05M USD | 14.81 | €0.32 0.35 USD | ||
| Value Partners VPGLF | $0.32 — |
+8.62
|
$575.41M — | $2.50K — | $0.32 — | $0.32 — | $575.41M — | 6.29 | $0.05 — | ||
| The Westaim Corporation WED.V | CA$23.30 17.29 USD |
-0.94
|
CA$773.27M 573.81M USD | CA$2.20K 1.63K USD | CA$23.30 17.29 USD | CA$23.39 17.36 USD | CA$773.27M 573.81M USD | 0 | -CA$2.65 -1.9 USD | ||
| SPARX Group Co., Ltd. 8739.T | ¥2,150 14.51 USD |
-1.06
|
¥85B 573.54M USD | ¥110K 745.91 USD | ¥2,105 14.21 USD | ¥2,171 14.65 USD | ¥85B 573.54M USD | 13.31 | ¥161 1.09 USD | ||
| Carlton Investments Ltd. CIN.AX | A$32.84 21.74 USD |
0
|
A$865.18M 572.62M USD | A$1.30K 859.09 USD | A$32.84 21.74 USD | A$32.87 21.76 USD | A$865.18M 572.62M USD | 22.04 | A$1.49 0.99 USD | ||
| Bangkok Commercial Asset Management Public Company Limited BAM-R.BK | THB 6.25 0.18 USD |
-1.57
|
THB 20.20B 568.38M USD | THB 14.10M 396.65K USD | THB 6.20 0.17 USD | THB 6.35 0.18 USD | THB 20.20B 568.38M USD | 7.44 | THB 0.84 0.02 USD | ||
| Pilani Investment and Industries Corporation Limited PILANIINVS.BO | ₹4,192.75 50.73 USD |
-0.72
|
₹46.46B 562.13M USD | ₹94.00 1.14 USD | ₹4,180.00 50.57 USD | ₹4,294.50 51.96 USD | ₹46.46B 562.13M USD | 161.25 | ₹26.00 0.31 USD | ||
| Pilani Investment and Industries Corporation Limited PILANIINVS.NS | ₹4,182.70 50.6 USD |
-1
|
₹46.31B 560.3M USD | ₹2.00K 24.23 USD | ₹4,168.10 50.43 USD | ₹4,229.80 51.17 USD | ₹46.31B 560.3M USD | 150.02 | ₹27.88 0.34 USD | ||
| The Westaim WEDXF | $16.78 — |
-1.24
|
$556.89M — | $100.00 — | $16.78 — | $16.78 — | $556.89M — | 0 | -$1.91 — | ||
| Administradora de Fondos de Pensiones PlanVital S.A. PLANVITAL.SN | CLP 269 0.27 USD |
-2.75
|
CLP 548B 556.81M USD | CLP 42K 42.46 USD | CLP 266 0.27 USD | CLP 277 0.28 USD | CLP 548B 556.81M USD | 8976.33 | CLP 0 0.00003 USD | ||
| SBI Global Asset Management Co., Ltd. 4765.T | ¥586 3.96 USD |
+0.34
|
¥81B 546.13M USD | ¥352K 2.37K USD | ¥577 3.89 USD | ¥588 3.97 USD | ¥81B 546.13M USD | 20.74 | ¥28 0.19 USD | ||
| IDI IDIP.PA | €70.00 76.52 USD |
-0.57
|
€499.38M 545.89M USD | €923.00 1.01K USD | €69.80 76.3 USD | €70.80 77.39 USD | €499.38M 545.89M USD | 8.46 | €8.27 9.04 USD | ||
| IDI 8KC.F | €69.40 75.86 USD |
-0.86
|
€495.10M 541.21M USD | €15.00 16.4 USD | €69.40 75.86 USD | €69.40 75.86 USD | €495.10M 541.21M USD | 8.39 | €8.27 9.04 USD | ||
| Flat Capital AB (publ) 87I.F | €0.99 1.09 USD |
-5.88
|
€494.36M 540.4M USD | €1.20K 1.31K USD | €0.99 1.09 USD | €0.99 1.09 USD | €494.36M 540.4M USD | 0 | -€1.76 -1.9 USD | ||
| VGI Partners Global Investments Limited VG1.AX | 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 | $10.23 — |
-11.04
|
$521.98M — | $100.00 — | $10.23 — | $10.23 — | $521.98M — | 1.61 | $6.32 — | ||
| Svolder AB (publ) SKD.SG | €4.64 5.07 USD |
+0.91
|
€475.34M 519.61M USD | €0.00 0 USD | €4.56 4.98 USD | €4.82 5.27 USD | €475.34M 519.61M USD | 0 | -€0.41 -0.4 USD | ||
| Svolder AB (publ) SKD.F | €4.59 5.02 USD |
-2.38
|
€470.43M 514.24M USD | €9.00 9.84 USD | €4.59 5.02 USD | €4.59 5.02 USD | €470.43M 514.24M USD | 0 | -€0.41 -0.4 USD | ||
| Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $14.10 — |
0
|
$512.77M — | $0.00 — | $0.00 — | $0.00 — | $512.77M — | 0 | $0.00 — | ||
| BlackRock Municipal Income Trust II BLE | $10.54 — |
0
|
$503.04M — | $0.00 — | $0.00 — | $0.00 — | $503.04M — | 0 | $0.00 — | ||
| Deutsche Beteiligungs AG 0QF7.IL | €23.08 25.22 USD |
-0.65
|
€454.86M 497.23M USD | €3.29K 3.6K USD | €23.05 25.2 USD | €23.25 25.42 USD | €454.86M 497.23M USD | 4.56 | €5.05 5.52 USD | ||
| BlackRock MuniYield Fund MYD | $10.77 — |
0
|
$492.55M — | $0.00 — | $0.00 — | $0.00 — | $492.55M — | 0 | $0.00 — | ||
| BAVARIA Industries Group AG B8A.MU | €97.00 106.03 USD |
0
|
€436.64M 477.31M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €436.64M 477.31M USD | 11.82 | €8.20 8.96 USD | ||
| SBI Global Asset Management Co., Ltd. MJP.F | €3.12 3.41 USD |
+0.65
|
€430.76M 470.87M USD | €35.00 38.26 USD | €3.12 3.41 USD | €3.12 3.41 USD | €430.76M 470.87M USD | 20.80 | €0.15 0.16 USD | ||
| Deutsche Beteiligungs AG DBAN.F | €23.15 25.31 USD |
+0.65
|
€417.80M 456.71M USD | €50.00 54.66 USD | €23.00 25.14 USD | €23.15 25.31 USD | €417.80M 456.71M USD | 0 | -€0.81 -0.8 USD | ||
| Deutsche Beteiligungs AG DBAN.VI | €23.10 25.25 USD |
0
|
€411.22M 449.52M USD | €0.00 0 USD | €23.05 25.2 USD | €23.20 25.36 USD | €411.22M 449.52M USD | 0 | -€0.81 -0.8 USD | ||
| Tatton Asset Management plc 2T7.SG | €6.80 7.43 USD |
+5.43
|
€410.06M 448.25M USD | €0.00 0 USD | €6.35 6.94 USD | €6.90 7.54 USD | €410.06M 448.25M USD | 22.66 | €0.30 0.33 USD | ||
| GAMCO Investors, Inc. 6JV.F | €18.90 20.66 USD |
+1.07
|
€407.03M 444.94M USD | €50.00 54.66 USD | €18.90 20.66 USD | €18.90 20.66 USD | €407.03M 444.94M USD | 7.26 | €2.60 2.84 USD | ||
| BlackRock Municipal Income Trust BFK | $10.09 — |
0
|
$442.50M — | $0.00 — | $0.00 — | $0.00 — | $442.50M — | 0 | $0.00 — | ||
| Diamond Hill Investment Group Inc BVE.F | €149.00 162.88 USD |
0
|
€403.00M 440.53M USD | €61.00 66.68 USD | €149.00 162.88 USD | €149.00 162.88 USD | €403.00M 440.53M USD | 9.71 | €15.33 16.76 USD | ||
| Tatton Asset Management plc 2T7.F | €6.55 7.16 USD |
0
|
€399.64M 436.86M USD | €1.33K 1.45K USD | €6.55 7.16 USD | €6.55 7.16 USD | €399.64M 436.86M USD | 20.46 | €0.32 0.35 USD | ||
| SPARX SRXXF | $11.00 — |
0
|
$434.71M — | $1.00K — | $11.00 — | $11.00 — | $434.71M — | 11.82 | $0.93 — | ||
| AURELIUS Equity Opportunities SE & Co. KGaA AR4.HM | €565.00 617.62 USD |
0
|
€394.62M 431.37M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €394.62M 431.37M USD | 0 | -€59.15 -64.6 USD | ||
| North American Financial 15 Split FNCSF | $6.86 — |
-2
|
$428.60M — | $100.00 — | $6.86 — | $6.86 — | $428.60M — | 3.29 | $2.08 — | ||
| Linc AB LINC.ST | SEK 72.20 7.05 USD |
+0.28
|
SEK 4.18B 408.13M USD | SEK 35.45K 3.46K USD | SEK 70.90 6.92 USD | SEK 72.70 7.1 USD | SEK 4.18B 408.13M USD | 10.02 | SEK 7.20 0.7 USD | ||
| BlackRock MuniVest Fund MVF | $7.07 — |
0
|
$405.36M — | $0.00 — | $0.00 — | $0.00 — | $405.36M — | 0 | $0.00 — | ||
| Linc AB 6ZB.F | €6.38 6.97 USD |
-0.62
|
€369.47M 403.88M USD | €250.00 273.28 USD | €6.38 6.97 USD | €6.38 6.97 USD | €369.47M 403.88M USD | 9.66 | €0.66 0.72 USD | ||
| Value Partners Group Limited 9Z1.F | €0.20 0.22 USD |
-1.94
|
€369.00M 403.36M USD | €78.00 85.26 USD | €0.20 0.22 USD | €0.20 0.22 USD | €369.00M 403.36M USD | 5.04 | €0.04 0.04 USD | ||
| Fonterra Shareholders Fund F01.SG | €3.34 3.65 USD |
-1.76
|
€358.75M 392.17M USD | €0.00 0 USD | €3.34 3.65 USD | €3.34 3.65 USD | €358.75M 392.17M USD | 0 | €0.00 0 USD | ||
| Crescent Capital BDC, Inc. 487.F | €9.56 10.45 USD |
-2.4
|
€352.25M 385.05M USD | €85.00 92.92 USD | €9.56 10.45 USD | €9.56 10.45 USD | €352.25M 385.05M USD | 28.11 | €0.34 0.37 USD | ||
| Idun Industrier AB (publ) 1W6.F | €30.50 33.34 USD |
+2.35
|
€351.13M 383.83M USD | €20.00 21.86 USD | €30.50 33.34 USD | €30.50 33.34 USD | €351.13M 383.83M USD | 62.24 | €0.49 0.54 USD | ||
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. MCI.WA | PLN 28.50 7.24 USD |
-3.39
|
PLN 1.50B 380.03M USD | PLN 2.97K 754.9 USD | PLN 28.40 7.22 USD | PLN 29.30 7.45 USD | PLN 1.50B 380.03M USD | 712.50 | PLN 0.04 0.01 USD | ||
| Idun Industrier AB (publ) IDUN-B.ST | SEK 337.00 32.9 USD |
-0.59
|
SEK 3.88B 378.7M USD | SEK 1.39K 135.97 USD | SEK 332.00 32.41 USD | SEK 339.00 33.09 USD | SEK 3.88B 378.7M USD | 63.70 | SEK 5.29 0.52 USD | ||
| Invalda INVL, AB WTK.SG | €27.60 30.17 USD |
0
|
€344.42M 376.5M USD | €0.00 0 USD | €27.40 29.95 USD | €27.80 30.39 USD | €344.42M 376.5M USD | 5.70 | €4.84 5.29 USD | ||
| Fiera Capital Corporation ZFS.F | €3.24 3.54 USD |
-0.61
|
€343.65M 375.66M USD | €120.00 131.18 USD | €3.24 3.54 USD | €3.26 3.56 USD | €343.65M 375.66M USD | 27.00 | €0.12 0.13 USD | ||
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. 4SN.F | €6.54 7.15 USD |
+0.62
|
€343.10M 375.05M USD | €766.00 837.34 USD | €6.54 7.15 USD | €6.54 7.15 USD | €343.10M 375.05M USD | 654.00 | €0.01 0.01 USD | ||
| Invalda INVL, AB IVL1L.VS | €27.80 30.39 USD |
-2.11
|
€335.23M 366.45M USD | €311.00 339.97 USD | €27.80 30.39 USD | €28.20 30.83 USD | €335.23M 366.45M USD | 7.35 | €3.78 4.13 USD | ||
| ABC arbitrage SA 9BA.F | €5.39 5.89 USD |
+0.75
|
€321.45M 351.39M USD | €6.09K 6.65K USD | €5.35 5.85 USD | €5.39 5.89 USD | €321.45M 351.39M USD | 12.83 | €0.42 0.46 USD | ||
| China Renaissance CSCHF | $0.60 — |
0
|
$342.98M — | $599.00 — | $0.60 — | $0.60 — | $342.98M — | 0 | -$0.01 — | ||
| Nalwa Sons Investments Limited NSIL.BO | ₹5,514.25 66.71 USD |
-1.23
|
₹28.32B 342.65M USD | ₹120.00 1.45 USD | ₹5,434.65 65.75 USD | ₹5,555.50 67.21 USD | ₹28.32B 342.65M USD | 51.98 | ₹106.08 1.28 USD | ||
| Dividend Growth Split DDWWF | $6.14 — |
-0.32
|
$341.06M — | $200.00 — | $6.14 — | $6.18 — | $341.06M — | 0 | -$1.99 — | ||
| Nalwa Sons Investments Limited NSIL.NS | ₹5,461.50 66.08 USD |
-2.25
|
₹28.05B 339.37M USD | ₹903.00 10.92 USD | ₹5,450.00 65.94 USD | ₹5,574.50 67.44 USD | ₹28.05B 339.37M USD | 51.45 | ₹106.15 1.28 USD | ||
| AB Traction TRAC-B.ST | SEK 234.00 22.84 USD |
-0.43
|
SEK 3.46B 337.82M USD | SEK 1.26K 122.89 USD | SEK 233.00 22.74 USD | SEK 235.00 22.94 USD | SEK 3.46B 337.82M USD | 105.88 | SEK 2.21 0.22 USD | ||
| BlackRock California Municipal Income Trust BFZ | $11.11 — |
0
|
$334.01M — | $0.00 — | $0.00 — | $0.00 — | $334.01M — | 0 | $0.00 — | ||
| SuRo Capital Corp. 0GV.F | €11.66 12.75 USD |
-3.16
|
€303.98M 332.29M USD | €235.00 256.89 USD | €11.66 12.75 USD | €11.66 12.75 USD | €303.98M 332.29M USD | 1.93 | €6.02 6.58 USD | ||
| CapMan Oyj AP6.F | €1.72 1.88 USD |
-0.69
|
€303.83M 332.13M USD | €112.00 122.43 USD | €1.72 1.88 USD | €1.72 1.88 USD | €303.83M 332.13M USD | 24.54 | €0.07 0.08 USD | ||
| Moneda Renta Variable Chile Fondo de Inversion CFIMRVCHA.SN | CLP 30,131 30.59 USD |
<0.01
|
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 | €1.01 1.1 USD |
+1
|
€292.54M 319.78M USD | €4.99K 5.45K USD | €1.00 1.09 USD | €1.01 1.1 USD | €292.54M 319.78M USD | 1.01 | €1.00 1.09 USD | ||
| Bitcoin Group SE BTGGF | $63.22 — |
0
|
$316.09M — | $1.20K — | $63.30 — | $63.52 — | $316.09M — | 486.29 | $0.13 — | ||
| BlackRock MuniHoldings New York Quality Fund MHN | $10.30 — |
0
|
$311.49M — | $0.00 — | $0.00 — | $0.00 — | $311.49M — | 0 | $0.00 — | ||
| L1 Global Long Short Fund Limited PMC.AX | 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 | ||
| Australian Ethical Investment Limited 1OP.F | €2.46 2.69 USD |
0
|
€280.02M 306.1M USD | €455.00 497.38 USD | €2.46 2.69 USD | €2.46 2.69 USD | €280.02M 306.1M USD | 18.92 | €0.13 0.14 USD | ||
| Woori Technology Investment Co., Ltd 041190.KQ | ₩5,160 3.89 USD |
-7.53
|
₩402B 303.3M USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩402B 303.3M USD | 0 | ₩0 0 USD | ||
| California First Leasing CFNB | $32.65 — |
+1.84
|
$293.18M — | $100.00 — | $32.65 — | $32.65 — | $293.18M — | 6.25 | $5.22 — | ||
| BlackRock TCP Capital Corp. 8TC.F | €3.18 3.48 USD |
-2.63
|
€266.81M 291.66M USD | €1.00K 1.09K USD | €3.18 3.48 USD | €3.18 3.48 USD | €266.81M 291.66M USD | 0 | -€1.28 -1.3 USD | ||
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.68 — |
0
|
$291.59M — | $0.00 — | $0.00 — | $0.00 — | $291.59M — | 0 | $0.00 — | ||
| PT Batavia Prosperindo Internasional Tbk BPII.JK | IDR 460.00 0.03 USD |
0
|
IDR 4.55T 290.54M USD | IDR 5.30K 0.34 USD | IDR 444.00 0.03 USD | IDR 498.00 0.03 USD | IDR 4.55T 290.54M USD | 40.49 | IDR 11.36 0.0007 USD | ||
| BlackRock Municipal Income Quality Trust BYM | $11.05 — |
0
|
$286.23M — | $0.00 — | $0.00 — | $0.00 — | $286.23M — | 0 | $0.00 — | ||
| Urbana Corporation URB.TO | CA$9.29 6.89 USD |
0
|
CA$384.56M 285.37M USD | CA$4.00 2.97 USD | CA$9.00 6.68 USD | CA$9.29 6.89 USD | CA$384.56M 285.37M USD | 3.93 | CA$2.36 1.75 USD | ||
| Urbana Corporation URNAF | $6.89 — |
+1.62
|
$285.21M — | $200.00 — | $6.89 — | $6.89 — | $285.21M — | 4.05 | $1.70 — | ||
| E Split Corp. 784.F | €11.70 12.79 USD |
-0.85
|
€260.35M 284.6M USD | €600.00 655.88 USD | €11.70 12.79 USD | €11.70 12.79 USD | €260.35M 284.6M USD | 7.26 | €1.61 1.76 USD | ||
| VEF AB (publ) VEFFF | $0.25 — |
+19.58
|
$283.38M — | $1.59K — | $0.25 — | $0.25 — | $283.38M — | 3.14 | $0.08 — | ||
| VNV Global AB (publ) VSTKF | $2.15 — |
+8.31
|
$275.21M — | $11.02K — | $2.43 — | $2.43 — | $275.21M — | 0 | -$0.76 — | ||
| Ichiyoshi Securities Co., Ltd. 8624.T | ¥1,251 8.44 USD |
-2.95
|
¥40B 270.93M USD | ¥163K 1.1K USD | ¥1,230 8.3 USD | ¥1,290 8.71 USD | ¥40B 270.93M USD | 9.14 | ¥137 0.92 USD | ||
| PT Provident Investasi Bersama Tbk PALM.JK | IDR 262.00 0.02 USD |
-14.94
|
IDR 4.11T 262.72M USD | IDR 3.73M 238.58 USD | IDR 262.00 0.02 USD | IDR 308.00 0.02 USD | IDR 4.11T 262.72M USD | 0.86 | IDR 302.48 0.02 USD | ||
| Kalyani Investment Company Limited KICL.NS | ₹4,909.50 59.4 USD |
-1.46
|
₹21.43B 259.29M USD | ₹814.00 9.85 USD | ₹4,862.50 58.83 USD | ₹5,024.50 60.79 USD | ₹21.43B 259.29M USD | 58.30 | ₹84.20 1.02 USD | ||
| United Bankers Oyj UNITED.HE | €21.40 23.39 USD |
+2.39
|
€236.71M 258.76M USD | €782.00 854.83 USD | €20.50 22.41 USD | €21.40 23.39 USD | €236.71M 258.76M USD | 18.13 | €1.18 1.29 USD | ||
| Kalyani Investment Company Limited KICL.BO | ₹4,884.10 59.09 USD |
-1.92
|
₹21.32B 257.94M USD | ₹25.00 0.3 USD | ₹4,862.30 58.83 USD | ₹5,015.20 60.68 USD | ₹21.32B 257.94M USD | 58.03 | ₹84.16 1.02 USD | ||
| Urbana UBAAF | $6.04 — |
+0.5
|
$250.03M — | $2.40K — | $6.04 — | $6.05 — | $250.03M — | 3.55 | $1.70 — | ||
| City of London Investment Group Plc W8T.F | €4.62 5.05 USD |
+0.43
|
€228.10M 249.35M USD | €132.00 144.29 USD | €4.62 5.05 USD | €4.62 5.05 USD | €228.10M 249.35M USD | 12.83 | €0.36 0.39 USD | ||
| Pioneer High Income Fund PHT | $8.32 — |
0
|
$244.12M — | $0.00 — | $0.00 — | $0.00 — | $244.12M — | 0 | $0.00 — | ||
|
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