Page de résultat 11 pour Industrie : Gestion d'actifs Marché boursier - Cotations et cours
Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
|---|
| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ 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 }} |
|
|
| Associated Capital Group, Inc. 41J.F | €32.00 36.94 USD |
0
|
€660.75M 762.73M USD | €498.00 574.86 USD | €32.00 36.94 USD | €32.00 36.94 USD | €660.75M 762.73M USD | 17.67 | €1.81 2.09 USD | ||
| IP Group Plc IOOA.F | €0.74 0.85 USD |
-2.63
|
€653.74M 754.63M USD | €25.00K 28.86K USD | €0.74 0.85 USD | €0.74 0.85 USD | €653.74M 754.63M USD | 9.25 | €0.08 0.09 USD | ||
| New Mountain Finance Corporation 1N4.F | €6.70 7.73 USD |
-1.03
|
€632.36M 729.95M USD | €50.00 57.72 USD | €6.70 7.73 USD | €6.70 7.73 USD | €632.36M 729.95M USD | 0 | -€0.49 -0.5 USD | ||
| JAFCO Group Co., Ltd. JAF.F | €11.78 13.6 USD |
+0.08
|
€619.86M 715.53M USD | €700.00 808.03 USD | €11.78 13.6 USD | €11.78 13.6 USD | €619.86M 715.53M USD | 17.58 | €0.67 0.77 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 | ||
| Fidus Investment Corporation 8QP.F | €15.91 18.37 USD |
+0.06
|
€603.85M 697.05M USD | €206.00 237.79 USD | €15.91 18.37 USD | €15.91 18.37 USD | €603.85M 697.05M USD | 8.11 | €1.96 2.26 USD | ||
| SLR Investment Corp. ZSL.F | €11.00 12.7 USD |
-0.54
|
€602.82M 695.86M USD | €300.00 346.3 USD | €11.00 12.7 USD | €11.00 12.7 USD | €602.82M 695.86M USD | 7.74 | €1.42 1.64 USD | ||
| Mutares SE & Co. KGaA MUX.MU | €27.55 31.8 USD |
0
|
€600.18M 692.8M USD | €0.00 0 USD | €27.55 31.8 USD | €27.55 31.8 USD | €600.18M 692.8M USD | 17.21 | €1.60 1.85 USD | ||
| Mutares SE & Co. KGaA MUX.F | €27.45 31.69 USD |
-0.54
|
€598.00M 690.29M USD | €1.00K 1.15K USD | €27.25 31.46 USD | €27.45 31.69 USD | €598.00M 690.29M USD | 17.15 | €1.60 1.85 USD | ||
| Clairvest CVTGF | $49.00 — |
0
|
$679.24M — | $400.00 — | $49.00 — | $49.00 — | $679.24M — | 8.13 | $6.02 — | ||
| Senvest Capital SVCTF | $278.00 — |
+2.83
|
$673.04M — | $100.00 — | $278.00 — | $278.00 — | $673.04M — | 2.18 | $127.30 — | ||
| Senvest Capital Inc. 0SC.SG | €236.00 272.42 USD |
+1.75
|
€571.36M 659.54M USD | €0.00 0 USD | €232.00 267.81 USD | €236.00 272.42 USD | €571.36M 659.54M USD | 2.13 | €110.41 127.45 USD | ||
| Noah Holdings Limited 6NO.F | €8.65 9.98 USD |
-1.7
|
€567.50M 655.08M USD | €250.00 288.58 USD | €8.65 9.98 USD | €8.65 9.98 USD | €567.50M 655.08M USD | 8.82 | €0.98 1.13 USD | ||
| TINC NV 5TI.F | €11.60 13.39 USD |
-0.17
|
€562.42M 649.23M USD | €70.00 80.8 USD | €11.60 13.39 USD | €11.60 13.39 USD | €562.42M 649.23M USD | 12.21 | €0.95 1.1 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 | 8.81 | CLP 574 0.58 USD | ||
| Financial 15 Split FNNCF | $7.70 — |
+1.99
|
$627.26M — | $45.00 — | $7.70 — | $7.70 — | $627.26M — | 4.13 | $1.86 — | ||
| Financial 15 Split Corp. 74VA.F | €6.50 7.5 USD |
0
|
€529.51M 611.23M USD | €1.00 1.15 USD | €6.50 7.5 USD | €6.50 7.5 USD | €529.51M 611.23M USD | 4.03 | €1.61 1.86 USD | ||
| Foresight Group Holdings Limited 9LR.F | €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 | ||
| Canadian Banc CNDCF | $11.00 — |
0
|
$592.99M — | $300.00 — | $11.00 — | $11.00 — | $592.99M — | 3.63 | $3.03 — | ||
| Value Partners VPGLF | $0.32 — |
+8.62
|
$575.41M — | $2.50K — | $0.32 — | $0.32 — | $575.41M — | 6.29 | $0.05 — | ||
| IDI IDIP.PA | €69.80 80.57 USD |
-0.29
|
€497.95M 574.8M USD | €420.00 484.82 USD | €69.80 80.57 USD | €70.20 81.03 USD | €497.95M 574.8M USD | 8.44 | €8.27 9.55 USD | ||
| Carlton Investments Ltd. CIN.AX | A$32.85 21.74 USD |
+0.03
|
A$865.44M 572.8M USD | A$10.98K 7.26K USD | A$32.82 21.72 USD | A$32.87 21.76 USD | A$865.44M 572.8M USD | 22.04 | A$1.49 0.99 USD | ||
| Administradora de Fondos de Pensiones PlanVital S.A. PLANVITAL.SN | CLP 277 0.28 USD |
+2.79
|
CLP 564B 572.34M USD | CLP 4K 3.93 USD | CLP 277 0.28 USD | CLP 277 0.28 USD | CLP 564B 572.34M USD | 9226.66 | CLP 0 0.00003 USD | ||
| Flat Capital AB (publ) 87I.F | €1.00 1.15 USD |
+0.25
|
€495.60M 572.09M USD | €1.20K 1.39K USD | €1.00 1.15 USD | €1.00 1.15 USD | €495.60M 572.09M USD | 0 | -€1.77 -2.04 USD | ||
| IDI 8KC.F | €69.20 79.88 USD |
-0.29
|
€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 | ||
| SPARX Group Co., Ltd. 8739.T | ¥2,135 14.41 USD |
-0.7
|
¥84B 569.54M USD | ¥132K 891.04 USD | ¥2,123 14.33 USD | ¥2,207 14.9 USD | ¥84B 569.54M USD | 13.22 | ¥161 1.09 USD | ||
| Bangkok Commercial Asset Management Public Company Limited BAM-R.BK | THB 6.25 0.18 USD |
0
|
THB 20.20B 568.38M USD | THB 12.33M 346.88K USD | THB 6.25 0.18 USD | THB 6.35 0.18 USD | THB 20.20B 568.38M USD | 7.44 | THB 0.84 0.02 USD | ||
| The Westaim Corporation WED.V | CA$22.98 17.05 USD |
-1.37
|
CA$762.65M 565.93M USD | CA$1.27K 939.45 USD | CA$22.51 16.7 USD | CA$23.12 17.16 USD | CA$762.65M 565.93M USD | 0 | -CA$2.66 -1.9 USD | ||
| Pilani Investment and Industries Corporation Limited PILANIINVS.NS | ₹4,218.50 51.04 USD |
+0.86
|
₹46.71B 565.09M USD | ₹1.48K 17.94 USD | ₹4,185.00 50.63 USD | ₹4,234.90 51.24 USD | ₹46.71B 565.09M USD | 150.55 | ₹28.02 0.34 USD | ||
| Pilani Investment and Industries Corporation Limited PILANIINVS.BO | ₹4,212.75 50.97 USD |
+0.48
|
₹46.68B 564.81M USD | ₹37.00 0.45 USD | ₹4,199.10 50.8 USD | ₹4,239.20 51.29 USD | ₹46.68B 564.81M USD | 162.02 | ₹26.00 0.31 USD | ||
| Svolder AB (publ) SKD.F | €4.66 5.37 USD |
+1.35
|
€476.77M 550.36M USD | €9.00 10.39 USD | €4.66 5.37 USD | €4.66 5.37 USD | €476.77M 550.36M USD | 0 | -€0.41 -0.4 USD | ||
| The Westaim WEDXF | $16.50 — |
-1.67
|
$547.59M — | $600.00 — | $16.47 — | $16.59 — | $547.59M — | 0 | -$1.91 — | ||
| SBI Global Asset Management Co., Ltd. 4765.T | ¥580 3.92 USD |
-1.02
|
¥80B 540.54M USD | ¥263K 1.77K USD | ¥580 3.92 USD | ¥592 4 USD | ¥80B 540.54M USD | 20.53 | ¥28 0.19 USD | ||
| Svolder AB (publ) SKD.SG | €4.51 5.2 USD |
-2.93
|
€461.41M 532.63M USD | €0.00 0 USD | €4.51 5.2 USD | €4.81 5.55 USD | €461.41M 532.63M USD | 0 | -€0.41 -0.4 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 | ||
| Deutsche Beteiligungs AG 0QF7.IL | €23.03 26.58 USD |
-0.22
|
€453.88M 523.93M USD | €2.30K 2.65K USD | €22.95 26.49 USD | €23.15 26.72 USD | €453.88M 523.93M USD | 4.55 | €5.05 5.83 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 — | ||
| BAVARIA Industries Group AG B8A.MU | €100.00 115.43 USD |
+3.09
|
€450.14M 519.62M USD | €600.00 692.6 USD | €96.50 111.39 USD | €100.00 115.43 USD | €450.14M 519.62M USD | 12.19 | €8.20 9.47 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 — | ||
| SBI Global Asset Management Co., Ltd. MJP.F | €3.10 3.58 USD |
-0.64
|
€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 | $10.77 — |
0
|
$492.55M — | $0.00 — | $0.00 — | $0.00 — | $492.55M — | 0 | $0.00 — | ||
| Deutsche Beteiligungs AG DBAN.F | €23.10 26.67 USD |
-0.22
|
€416.90M 481.24M USD | €50.00 57.72 USD | €22.80 26.32 USD | €23.10 26.67 USD | €416.90M 481.24M USD | 0 | -€0.81 -0.9 USD | ||
| Tatton Asset Management plc 2T7.F | €6.80 7.85 USD |
+3.82
|
€414.89M 478.93M USD | €1.33K 1.54K USD | €6.80 7.85 USD | €6.80 7.85 USD | €414.89M 478.93M USD | 21.25 | €0.32 0.37 USD | ||
| Deutsche Beteiligungs AG DBAN.VI | €23.10 26.67 USD |
0
|
€411.22M 474.69M USD | €0.00 0 USD | €23.00 26.55 USD | €23.15 26.72 USD | €411.22M 474.69M USD | 0 | -€0.81 -0.9 USD | ||
| GAMCO Investors, Inc. 6JV.F | €18.90 21.82 USD |
0
|
€407.03M 469.85M USD | €50.00 57.72 USD | €18.90 21.82 USD | €18.90 21.82 USD | €407.03M 469.85M USD | 7.21 | €2.62 3.02 USD | ||
| Diamond Hill Investment Group Inc BVE.F | €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 | ||
| Tatton Asset Management plc 2T7.SG | €6.60 7.62 USD |
-2.94
|
€398.00M 459.42M USD | €0.00 0 USD | €6.50 7.5 USD | €6.80 7.85 USD | €398.00M 459.42M USD | 21.99 | €0.30 0.35 USD | ||
| AURELIUS Equity Opportunities SE & Co. KGaA AR4.HM | €565.00 652.2 USD |
0
|
€394.62M 455.52M USD | €157.00 181.23 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 | $10.09 — |
0
|
$442.50M — | $0.00 — | $0.00 — | $0.00 — | $442.50M — | 0 | $0.00 — | ||
| SPARX SRXXF | $11.00 — |
0
|
$434.71M — | $1.00K — | $11.00 — | $11.00 — | $434.71M — | 11.82 | $0.93 — | ||
| Linc AB 6ZB.F | €6.48 7.48 USD |
+1.57
|
€375.26M 433.18M USD | €250.00 288.58 USD | €6.48 7.48 USD | €6.48 7.48 USD | €375.26M 433.18M USD | 9.67 | €0.67 0.77 USD | ||
| Value Partners Group Limited 9Z1.F | €0.20 0.24 USD |
+0.99
|
€372.65M 430.16M USD | €78.00 90.04 USD | €0.20 0.24 USD | €0.20 0.24 USD | €372.65M 430.16M USD | 5.09 | €0.04 0.05 USD | ||
| North American Financial 15 Split FNCSF | $6.86 — |
-2
|
$428.60M — | $100.00 — | $6.86 — | $6.86 — | $428.60M — | 3.31 | $2.07 — | ||
| Fonterra Shareholders Fund F01.SG | €3.40 3.92 USD |
+1.8
|
€365.20M 421.56M USD | €0.00 0 USD | €3.34 3.86 USD | €3.40 3.92 USD | €365.20M 421.56M USD | 0 | €0.00 0 USD | ||
| Crescent Capital BDC, Inc. 487.F | €9.70 11.2 USD |
+1.46
|
€357.41M 412.57M USD | €531.00 612.95 USD | €9.51 10.97 USD | €9.70 11.2 USD | €357.41M 412.57M USD | 27.71 | €0.35 0.4 USD | ||
| BlackRock MuniVest Fund MVF | $7.07 — |
0
|
$405.36M — | $0.00 — | $0.00 — | $0.00 — | $405.36M — | 0 | $0.00 — | ||
| Linc AB LINC.ST | SEK 71.30 6.96 USD |
-1.25
|
SEK 4.13B 403.04M USD | SEK 32.00K 3.12K USD | SEK 71.30 6.96 USD | SEK 72.40 7.07 USD | SEK 4.13B 403.04M USD | 9.90 | SEK 7.20 0.7 USD | ||
| Fiera Capital Corporation ZFS.F | €3.26 3.76 USD |
+0.61
|
€345.77M 399.14M USD | €120.00 138.52 USD | €3.22 3.72 USD | €3.28 3.79 USD | €345.77M 399.14M USD | 27.16 | €0.12 0.14 USD | ||
| Idun Industrier AB (publ) 1W6.F | €30.00 34.63 USD |
-1.64
|
€345.37M 398.67M USD | €20.00 23.09 USD | €30.00 34.63 USD | €30.00 34.63 USD | €345.37M 398.67M USD | 61.22 | €0.49 0.57 USD | ||
| Invalda INVL, AB WTK.SG | €27.40 31.63 USD |
-0.72
|
€341.92M 394.7M USD | €0.00 0 USD | €27.20 31.4 USD | €27.60 31.86 USD | €341.92M 394.7M USD | 5.66 | €4.84 5.59 USD | ||
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. 4SN.F | €6.42 7.41 USD |
-1.83
|
€336.80M 388.78M USD | €766.00 884.22 USD | €6.42 7.41 USD | €6.42 7.41 USD | €336.80M 388.78M USD | 642.00 | €0.01 0.01 USD | ||
| Invalda INVL, AB IVL1L.VS | €27.80 32.09 USD |
0
|
€335.23M 386.96M USD | €311.00 359 USD | €27.80 32.09 USD | €27.80 32.09 USD | €335.23M 386.96M USD | 7.35 | €3.78 4.36 USD | ||
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. MCI.WA | PLN 28.70 7.29 USD |
+0.7
|
PLN 1.51B 382.69M USD | PLN 398.00 101.16 USD | PLN 28.30 7.19 USD | PLN 29.00 7.37 USD | PLN 1.51B 382.69M USD | 717.50 | PLN 0.04 0.01 USD | ||
| ABC arbitrage SA 9BA.F | €5.39 6.22 USD |
0
|
€321.45M 371.07M USD | €6.09K 7.02K USD | €5.39 6.22 USD | €5.39 6.22 USD | €321.45M 371.07M USD | 12.83 | €0.42 0.48 USD | ||
| Idun Industrier AB (publ) IDUN-B.ST | SEK 330.00 32.21 USD |
-2.08
|
SEK 3.80B 370.84M USD | SEK 2.03K 197.86 USD | SEK 330.00 32.21 USD | SEK 336.00 32.8 USD | SEK 3.80B 370.84M USD | 62.38 | SEK 5.29 0.52 USD | ||
| SuRo Capital Corp. 0GV.F | €11.82 13.64 USD |
+1.37
|
€308.15M 355.71M USD | €235.00 271.27 USD | €11.82 13.64 USD | €11.82 13.64 USD | €308.15M 355.71M USD | 1.94 | €6.07 7.01 USD | ||
| CapMan Oyj AP6.F | €1.70 1.96 USD |
-0.93
|
€301.00M 347.46M USD | €112.00 129.29 USD | €1.70 1.96 USD | €1.70 1.96 USD | €301.00M 347.46M USD | 24.31 | €0.07 0.08 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.NS | ₹5,500.50 66.55 USD |
+0.71
|
₹28.25B 341.8M USD | ₹856.00 10.36 USD | ₹5,448.50 65.92 USD | ₹5,532.00 66.93 USD | ₹28.25B 341.8M USD | 51.91 | ₹105.95 1.28 USD | ||
| Nalwa Sons Investments Limited NSIL.BO | ₹5,491.30 66.44 USD |
-0.42
|
₹28.20B 341.22M USD | ₹143.00 1.73 USD | ₹5,155.05 62.37 USD | ₹5,551.05 67.16 USD | ₹28.20B 341.22M USD | 51.86 | ₹105.87 1.28 USD | ||
| Dividend Growth Split DDWWF | $6.14 — |
-0.32
|
$341.06M — | $200.00 — | $6.14 — | $6.18 — | $341.06M — | 0 | -$1.99 — | ||
| AB Traction TRAC-B.ST | SEK 236.00 23.04 USD |
+0.85
|
SEK 3.49B 340.71M USD | SEK 1.58K 154.13 USD | SEK 233.00 22.74 USD | SEK 236.00 23.04 USD | SEK 3.49B 340.71M USD | 106.30 | SEK 2.22 0.22 USD | ||
| Omni Bridgeway Limited MXG1.F | €1.01 1.17 USD |
0
|
€292.54M 337.69M USD | €4.99K 5.76K USD | €1.01 1.17 USD | €1.01 1.17 USD | €292.54M 337.69M USD | 1.01 | €1.00 1.15 USD | ||
| BlackRock California Municipal Income Trust BFZ | $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 | 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 | ||
| Woori Technology Investment Co., Ltd 041190.KQ | ₩5,470 4.13 USD |
+6.01
|
₩426B 321.53M USD | ₩944K 712.92 USD | ₩5,160 3.89 USD | ₩5,660 4.27 USD | ₩426B 321.53M USD | 0 | ₩0 0 USD | ||
| Australian Ethical Investment Limited 1OP.F | €2.44 2.82 USD |
-0.81
|
€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 | $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 — | ||
| BlackRock TCP Capital Corp. 8TC.F | €3.20 3.69 USD |
+0.63
|
€268.49M 309.93M USD | €9.61K 11.09K USD | €3.15 3.64 USD | €3.20 3.69 USD | €268.49M 309.93M USD | 0 | -€1.29 -1.4 USD | ||
| 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 | ||
| PT Batavia Prosperindo Internasional Tbk BPII.JK | IDR 478.00 0.03 USD |
+3.91
|
IDR 4.72T 301.91M USD | IDR 2.80K 0.18 USD | IDR 460.00 0.03 USD | IDR 490.00 0.03 USD | IDR 4.72T 301.91M USD | 42.07 | IDR 11.36 0.0007 USD | ||
| E Split Corp. 784.F | €11.60 13.39 USD |
-0.85
|
€258.13M 297.97M USD | €600.00 692.6 USD | €11.60 13.39 USD | €11.60 13.39 USD | €258.13M 297.97M USD | 7.16 | €1.62 1.87 USD | ||
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.68 — |
0
|
$291.59M — | $0.00 — | $0.00 — | $0.00 — | $291.59M — | 0 | $0.00 — | ||
| California First Leasing CFNB | $32.40 — |
-0.77
|
$290.93M — | $310.00 — | $32.00 — | $32.40 — | $290.93M — | 6.20 | $5.22 — | ||
| 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 — | 4.07 | $1.69 — | ||
| 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 | ¥1,257 8.49 USD |
+0.48
|
¥40B 272.22M USD | ¥76K 512.35 USD | ¥1,250 8.44 USD | ¥1,281 8.65 USD | ¥40B 272.22M USD | 9.18 | ¥137 0.92 USD | ||
| United Bankers Oyj UNITED.HE | €21.10 24.36 USD |
-1.4
|
€233.39M 269.41M USD | €997.00 1.15K USD | €21.10 24.36 USD | €21.40 24.7 USD | €233.39M 269.41M USD | 17.88 | €1.18 1.36 USD | ||
| PT Provident Investasi Bersama Tbk PALM.JK | IDR 266.00 0.02 USD |
+1.53
|
IDR 4.17T 266.73M USD | IDR 2.05M 130.79 USD | IDR 234.00 0.01 USD | IDR 274.00 0.02 USD | IDR 4.17T 266.73M USD | 0.74 | IDR 355.59 0.02 USD | ||
| Kalyani Investment Company Limited KICL.NS | ₹4,995.50 60.44 USD |
+1.75
|
₹21.81B 263.83M USD | ₹870.00 10.53 USD | ₹4,888.00 59.14 USD | ₹5,049.50 61.09 USD | ₹21.81B 263.83M USD | 59.16 | ₹84.44 1.02 USD | ||
| Kalyani Investment Company Limited KICL.BO | ₹4,994.10 60.42 USD |
+2.25
|
₹21.80B 263.75M USD | ₹30.00 0.36 USD | ₹4,923.50 59.57 USD | ₹5,027.00 60.82 USD | ₹21.80B 263.75M USD | 59.44 | ₹84.01 1.02 USD | ||
| City of London Investment Group Plc W8T.F | €4.50 5.19 USD |
-2.6
|
€222.18M 256.47M USD | €132.00 152.37 USD | €4.50 5.19 USD | €4.50 5.19 USD | €222.18M 256.47M USD | 12.16 | €0.37 0.43 USD | ||
| Urbana UBAAF | $6.04 — |
+0.5
|
$250.03M — | $2.40K — | $6.04 — | $6.05 — | $250.03M — | 3.57 | $1.69 — | ||
| China Renaissance Hldgs Ltd. R 6RN.F | €0.37 0.43 USD |
-1.6
|
€212.14M 244.88M USD | €200.00 230.87 USD | €0.37 0.43 USD | €0.37 0.43 USD | €212.14M 244.88M USD | 18.50 | €0.02 0.02 USD | ||
| Ichiyoshi Securities Co., Ltd. 8KF.F | €6.60 7.62 USD |
0
|
€211.75M 244.43M USD | €37.00 42.71 USD | €6.60 7.62 USD | €6.65 7.68 USD | €211.75M 244.43M USD | 8.91 | €0.74 0.85 USD | ||
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