結果ページ10 セクター：金融 産業：資産管理 株式市場―見積もりと価格
価格、時価総額、PE、EPSを含む全株式と自己資本のリスト
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| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | 予測 |
|---|
| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | 予測 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Cohen & Steers, Inc.
FG9.F
DE
|
€65.50 75.61 USD |
-0.76
|
€3.37B 3.89B USD | €2.00 2.31 USD | €65.50 75.61 USD | €65.50 75.61 USD | €3.37B 3.89B USD | 24.71 | €2.65 3.06 USD | ||
Anand Rathi Wealth Limited
ANANDRATHI.BO
IN
|
₹1,932.15 23.38 USD |
+1.49
|
₹320.82B 3.88B USD | ₹23.73K 287.06 USD | ₹1,849.50 22.38 USD | ₹1,949.45 23.59 USD | ₹320.82B 3.88B USD | 81.83 | ₹23.61 0.29 USD | ||
Vontobel Holding AG
VONHF
US
|
$69.62 — |
0
|
$3.88B — | $100.00 — | $62.79 — | $62.79 — | $3.88B — | 11.90 | $5.85 — | ||
|
Wendel
WNDLF
US
|
$95.18 — |
+1.16
|
$3.72B — | $300.00 — | $95.18 — | $95.18 — | $3.72B — | 0 | -$4.58 — | ||
Wendel
WIS.F
DE
|
€81.90 94.54 USD |
+0.49
|
€3.20B 3.7B USD | €2.00 2.31 USD | €81.90 94.54 USD | €81.90 94.54 USD | €3.20B 3.7B USD | 0 | -€4.01 -4.6 USD | ||
|
Quilter
QUILF
US
|
$2.58 — |
0
|
$3.52B — | $100.00 — | $2.40 — | $2.40 — | $3.52B — | 23.45 | $0.11 — | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.97 1.11 USD |
+12.21
|
€2.88B 3.32B USD | €900.00 1.04K USD | €0.86 0.99 USD | €0.97 1.11 USD | €2.88B 3.32B USD | 6.89 | €0.14 0.16 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€16.62 19.19 USD |
-0.6
|
€2.87B 3.32B USD | €25.00 28.86 USD | €16.62 19.19 USD | €16.62 19.19 USD | €2.87B 3.32B USD | 72.26 | €0.23 0.27 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.85 7.91 USD |
+1.48
|
€2.71B 3.12B USD | €200.00 230.87 USD | €6.75 7.79 USD | €6.85 7.91 USD | €2.71B 3.12B USD | 19.57 | €0.35 0.4 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 | ||
JTC PLC
2N9.F
DE
|
€15.20 17.55 USD |
0
|
€2.62B 3.02B USD | €38.00 43.86 USD | €15.20 17.55 USD | €15.20 17.55 USD | €2.62B 3.02B USD | 1520.00 | €0.01 0.01 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€40.86 47.17 USD |
-2.67
|
€2.61B 3.02B USD | €22.00 25.4 USD | €40.86 47.17 USD | €40.86 47.17 USD | €2.61B 3.02B USD | 0 | -€5.86 -6.7 USD | ||
|
AJ Bell plc
3FY.SG
DE
|
€6.60 7.62 USD |
-0.75
|
€2.61B 3.01B USD | €0.00 0 USD | €6.60 7.62 USD | €6.85 7.91 USD | €2.61B 3.01B USD | 18.85 | €0.35 0.4 USD | ||
|
JTC
JTCPF
US
|
$17.32 — |
0
|
$2.99B — | $3.00K — | $17.85 — | $17.85 — | $2.99B — | 1732.50 | $0.01 — | ||
|
China Everbright
CEVIF
US
|
$1.76 — |
+43.09
|
$2.97B — | $25.00 — | $1.76 — | $1.76 — | $2.97B — | 0 | -$0.02 — | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩211,000 159.27 USD |
-0.47
|
₩4T 2.96B USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩4T 2.96B USD | 0 | ₩0 0 USD | ||
|
Eurazeo SE
EUZOF
US
|
$46.08 — |
0
|
$2.95B — | $340.00 — | $46.00 — | $46.00 — | $2.95B — | 0 | -$6.70 — | ||
|
Sprott Inc.
A781.F
DE
|
€95.00 109.66 USD |
-1.96
|
€2.45B 2.83B USD | €150.00 173.15 USD | €90.90 104.93 USD | €95.00 109.66 USD | €2.45B 2.83B USD | 32.98 | €2.88 3.32 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.69 10.03 USD |
-1.92
|
€2.43B 2.81B USD | €80.00 92.35 USD | €8.69 10.03 USD | €8.69 10.03 USD | €2.43B 2.81B USD | 0 | -€1.72 -1.9 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.38 2.75 USD |
+1.71
|
€2.29B 2.65B USD | €4.00 4.62 USD | €2.32 2.68 USD | €2.38 2.75 USD | €2.29B 2.65B USD | 11.90 | €0.20 0.23 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.58 2.98 USD |
-1.53
|
€2.26B 2.61B USD | €2.78K 3.21K USD | €2.58 2.98 USD | €2.58 2.98 USD | €2.26B 2.61B USD | 43.00 | €0.06 0.07 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€6.98 8.06 USD |
0
|
€2.23B 2.57B USD | €738.28K 852.22K USD | €6.93 8 USD | €7.19 8.3 USD | €2.23B 2.57B USD | 19.39 | €0.36 0.42 USD | ||
|
Anima Holding SpA
124.F
DE
|
€6.80 7.85 USD |
-2.86
|
€2.21B 2.55B USD | €572.00 660.28 USD | €6.80 7.85 USD | €6.80 7.85 USD | €2.21B 2.55B USD | 8.60 | €0.79 0.91 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€62.00 71.57 USD |
-3.13
|
€2.21B 2.55B USD | €214.00 247.03 USD | €62.00 71.57 USD | €62.00 71.57 USD | €2.21B 2.55B USD | 29.95 | €2.07 2.39 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€16.36 18.88 USD |
+4.6
|
€2.20B 2.53B USD | €2.06K 2.38K USD | €15.62 18.03 USD | €16.56 19.12 USD | €2.20B 2.53B USD | 10.03 | €1.63 1.88 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.38 35.07 USD |
-1.56
|
€2.18B 2.51B USD | €30.00 34.63 USD | €30.38 35.07 USD | €30.38 35.07 USD | €2.18B 2.51B USD | 8.65 | €3.51 4.05 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.26 2.61 USD |
-1.74
|
€2.14B 2.47B USD | €21.00 24.24 USD | €2.26 2.61 USD | €2.26 2.61 USD | €2.14B 2.47B USD | 11.30 | €0.20 0.23 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
|
€22.62 26.11 USD |
-0.79
|
€1.69B 1.95B USD | €2.00 2.31 USD | €22.62 26.11 USD | €22.62 26.11 USD | €1.69B 1.95B USD | 0 | -€4.65 -5.3 USD | ||
|
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 259.50 25.33 USD |
+2.41
|
SEK 19.35B 1.89B USD | SEK 5.47K 533.74 USD | SEK 254.20 24.81 USD | SEK 260.30 25.41 USD | SEK 19.35B 1.89B USD | 6.14 | SEK 42.25 4.12 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€9.13 10.54 USD |
0
|
€1.63B 1.88B USD | €0.00 0 USD | €9.13 10.54 USD | €9.13 10.54 USD | €1.63B 1.88B USD | 15.21 | €0.60 0.69 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.02 10.41 USD |
+0.11
|
€1.61B 1.86B USD | €400.00 461.73 USD | €9.02 10.41 USD | €9.02 10.41 USD | €1.61B 1.86B USD | 15.03 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.SG
DE
|
€43.75 50.5 USD |
+0.11
|
€1.61B 1.86B USD | €0.00 0 USD | €43.45 50.16 USD | €44.50 51.37 USD | €1.61B 1.86B USD | 7.47 | €5.85 6.75 USD | ||
|
Gimv NV
GI3.F
DE
|
€43.65 50.39 USD |
-1.47
|
€1.60B 1.85B USD | €98.00 113.12 USD | €43.65 50.39 USD | €43.65 50.39 USD | €1.60B 1.85B USD | 7.46 | €5.85 6.75 USD | ||
|
Peugeot Invest Société anonyme
SFFFF
US
|
$71.94 — |
0
|
$1.79B — | $110.00 — | $89.00 — | $89.00 — | $1.79B — | 10.81 | $6.65 — | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 63.00 6.15 USD |
+4.13
|
SEK 17.78B 1.74B USD | SEK 12.01K 1.17K USD | SEK 61.60 6.01 USD | SEK 66.00 6.44 USD | SEK 17.78B 1.74B USD | 0 | -SEK 29.89 -2.9 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹12,506.00 151.3 USD |
+0.23
|
₹142.93B 1.73B USD | ₹1.22K 14.71 USD | ₹12,500.00 151.23 USD | ₹12,628.00 152.78 USD | ₹142.93B 1.73B USD | 45.97 | ₹272.00 3.29 USD | ||
|
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹12,482.65 151.02 USD |
-0.07
|
₹142.66B 1.73B USD | ₹617.00 7.46 USD | ₹12,464.30 150.8 USD | ₹12,611.00 152.57 USD | ₹142.66B 1.73B USD | 39.91 | ₹312.76 3.78 USD | ||
Peugeot Invest Société anonyme
0HV8.IL
GB
|
€56.50 65.22 USD |
-0.35
|
€1.49B 1.72B USD | €548.00 632.58 USD | €56.20 64.87 USD | €56.80 65.57 USD | €1.49B 1.72B USD | 4.72 | €11.95 13.79 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 — | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.78 4.36 USD |
+1.07
|
€1.49B 1.72B USD | €66.35K 76.59K USD | €3.90 4.5 USD | €3.90 4.5 USD | €1.49B 1.72B USD | 11.81 | €0.32 0.37 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.27 2.62 USD |
+0.8
|
€1.48B 1.71B USD | €2.00K 2.31K USD | €2.27 2.62 USD | €2.27 2.62 USD | €1.48B 1.71B USD | 11.96 | €0.19 0.22 USD | ||
|
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€8.70 10.04 USD |
+0.23
|
€1.48B 1.71B USD | €42.00 48.48 USD | €8.71 10.05 USD | €8.73 10.08 USD | €1.48B 1.71B USD | 10.73 | €0.81 0.94 USD | ||
Ashmore
AJMPF
US
|
$2.59 — |
0
|
$1.69B — | $400.00 — | $2.65 — | $2.65 — | $1.69B — | 11.78 | $0.22 — | ||
|
Administradora de Fondos de Pensiones Provida S.A.
PROVIDA.SN
CL
|
CLP 4,951 5.03 USD |
-1
|
CLP 2T 1.65B USD | CLP 3K 2.83 USD | CLP 4,951 5.03 USD | CLP 4,951 5.03 USD | CLP 2T 1.65B USD | 0 | CLP 0 0 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.60 4.16 USD |
-1.1
|
€1.42B 1.63B USD | €100.00 115.43 USD | €3.60 4.16 USD | €3.60 4.16 USD | €1.42B 1.63B USD | 11.25 | €0.32 0.37 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.08 4.71 USD |
+0.99
|
€1.41B 1.63B USD | €200.00 230.87 USD | €4.04 4.66 USD | €4.08 4.71 USD | €1.41B 1.63B USD | 18.54 | €0.22 0.25 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.65 9.98 USD |
+2
|
€1.41B 1.62B USD | €5.61K 6.48K USD | €8.65 9.98 USD | €8.65 9.98 USD | €1.41B 1.62B USD | 25.44 | €0.34 0.39 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€56.30 64.99 USD |
-2.43
|
€1.40B 1.61B USD | €1.00 1.15 USD | €56.30 64.99 USD | €56.30 64.99 USD | €1.40B 1.61B USD | 6.27 | €8.97 10.35 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€55.90 64.53 USD |
-1.41
|
€1.39B 1.6B USD | €150.00 173.15 USD | €55.80 64.41 USD | €57.00 65.8 USD | €1.39B 1.6B USD | 6.23 | €8.97 10.35 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€44.35 51.19 USD |
-0.89
|
€1.32B 1.53B USD | €701.00 809.19 USD | €44.30 51.14 USD | €44.50 51.37 USD | €1.32B 1.53B USD | 0 | -€2.16 -2.4 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.58 16.83 USD |
-0.21
|
€1.31B 1.51B USD | €400.00 461.73 USD | €14.58 16.83 USD | €14.65 16.91 USD | €1.31B 1.51B USD | 8.78 | €1.66 1.92 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 | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹938.20 11.35 USD |
+0.21
|
₹120.58B 1.46B USD | ₹104.19K 1.26K USD | ₹935.60 11.32 USD | ₹956.45 11.57 USD | ₹120.58B 1.46B USD | 29.82 | ₹31.46 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹937.05 11.34 USD |
+0.09
|
₹120.43B 1.46B USD | ₹10.26K 124.14 USD | ₹934.75 11.31 USD | ₹954.55 11.55 USD | ₹120.43B 1.46B USD | 29.88 | ₹31.36 0.38 USD | ||
|
Bradespar S.A.
XBRPO.MC
ES
|
€3.20 3.69 USD |
+0.63
|
€1.26B 1.45B USD | €33.90K 39.13K USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.26B 1.45B USD | 10.00 | €0.32 0.37 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.24 23.36 USD |
-1.94
|
€1.26B 1.45B USD | €50.00 57.72 USD | €20.20 23.32 USD | €20.24 23.36 USD | €1.26B 1.45B USD | 12.11 | €1.67 1.93 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$89.00 66.04 USD |
-0.56
|
CA$1.94B 1.44B USD | CA$3.25K 2.41K USD | CA$88.85 65.93 USD | CA$89.32 66.28 USD | CA$1.94B 1.44B USD | 8.38 | CA$10.61 7.87 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 — | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.00 3.46 USD |
-1.96
|
€1.18B 1.36B USD | €1.00 1.15 USD | €3.00 3.46 USD | €3.00 3.46 USD | €1.18B 1.36B USD | 9.37 | €0.32 0.37 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€54.00 62.33 USD |
0
|
€1.18B 1.36B USD | €1.00 1.15 USD | €54.00 62.33 USD | €54.00 62.33 USD | €1.18B 1.36B USD | 8.23 | €6.56 7.57 USD | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,320 1.34 USD |
+0.84
|
CLP 1T 1.34B USD | CLP 7K 7.05 USD | CLP 1,309 1.33 USD | CLP 1,320 1.34 USD | CLP 1T 1.34B USD | 7.80 | CLP 169 0.17 USD | ||
|
Administradora de Fondos de Pensiones Cuprum S.A.
CUPRUM.SN
CL
|
CLP 103 0.1 USD |
+0.38
|
CLP 1T 1.34B USD | CLP 54K 54.55 USD | CLP 102 0.1 USD | CLP 103 0.1 USD | CLP 1T 1.34B USD | 0 | CLP 0 0 USD | ||
|
Molten Ventures Ord
GRW.F
DE
|
€6.70 7.73 USD |
+4.69
|
€1.15B 1.33B USD | €200.00 230.87 USD | €6.35 7.33 USD | €6.70 7.73 USD | €1.15B 1.33B USD | 0 | €0.00 0 USD | ||
|
Jupiter Fund Management
JFHHF
US
|
$2.61 — |
0
|
$1.29B — | $100.00 — | $2.61 — | $2.61 — | $1.29B — | 10.87 | $0.24 — | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.85 6.75 USD |
+1.74
|
€1.11B 1.29B USD | €1.20K 1.39K USD | €5.85 6.75 USD | €5.85 6.75 USD | €1.11B 1.29B USD | 11.93 | €0.49 0.57 USD | ||
PT Saratoga Investama Sedaya Tbk
SRTG.JK
ID
|
IDR 1,485.00 0.09 USD |
+3.48
|
IDR 20.12T 1.29B USD | IDR 2.15M 137.15 USD | IDR 1,445.00 0.09 USD | IDR 1,505.00 0.1 USD | IDR 20.12T 1.29B USD | 1.07 | IDR 1.38K 0.09 USD | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€5.95 6.87 USD |
+1.71
|
€1.11B 1.28B USD | €0.00 0 USD | €5.90 6.81 USD | €5.95 6.87 USD | €1.11B 1.28B USD | 12.14 | €0.49 0.57 USD | ||
|
United Corporations Ord
UNC.TO
CA
|
CA$15.33 11.38 USD |
+0.52
|
CA$1.72B 1.28B USD | CA$400.00 296.82 USD | CA$15.33 11.38 USD | CA$15.33 11.38 USD | CA$1.72B 1.28B USD | 4.94 | CA$3.10 2.3 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 | ||
Perpetual Limited
PVQ.F
DE
|
€8.85 10.22 USD |
-2.21
|
€1.08B 1.24B USD | €85.00 98.12 USD | €8.85 10.22 USD | €8.85 10.22 USD | €1.08B 1.24B USD | 0 | -€0.10 -0.1 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 — | ||
|
Ratos AB (publ)
0KBQ.IL
GB
|
SEK 33.48 3.27 USD |
+1.52
|
SEK 12.33B 1.2B USD | SEK 29.21K 2.85K USD | SEK 33.50 3.27 USD | SEK 33.74 3.29 USD | SEK 12.33B 1.2B USD | 15.08 | SEK 2.22 0.22 USD | ||
|
Magellan Financial
MGLLF
US
|
$6.42 — |
0
|
$1.19B — | $51.00 — | $6.42 — | $6.42 — | $1.19B — | 8.79 | $0.73 — | ||
|
P10
PX
US
|
$10.54 — |
0
|
$1.16B — | $0.00 — | $0.00 — | $0.00 — | $1.16B — | 0 | $0.00 — | ||
|
China Everbright Limited
EVI.F
DE
|
€0.60 0.69 USD |
-3.25
|
€1.00B 1.16B USD | €1.66K 1.92K USD | €0.60 0.69 USD | €0.60 0.69 USD | €1.00B 1.16B USD | 0 | -€0.13 -0.1 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.96 2.26 USD |
-2.78
|
€981.98M 1.13B USD | €34.00 39.25 USD | €1.96 2.26 USD | €1.96 2.26 USD | €981.98M 1.13B USD | 0 | -€0.33 -0.3 USD | ||
|
FS Specialty Lending Fund
FSEN
US
|
$14.09 — |
0
|
$1.07B — | $0.00 — | $0.00 — | $0.00 — | $1.07B — | 0 | $0.00 — | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.85 2.14 USD |
-3.14
|
€917.46M 1.06B USD | €719.00 829.97 USD | €1.85 2.14 USD | €1.85 2.14 USD | €917.46M 1.06B USD | 8.80 | €0.21 0.24 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€9.35 10.79 USD |
0
|
€881.30M 1.02B USD | €128.00 147.75 USD | €9.35 10.79 USD | €9.35 10.79 USD | €881.30M 1.02B USD | 20.32 | €0.46 0.53 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.35 USD |
+2.7
|
€874.44M 1.01B USD | €8.00K 9.23K USD | €0.30 0.35 USD | €0.30 0.35 USD | €874.44M 1.01B USD | 0 | -€0.01 -0.01 USD | ||
MLP SE
MLP.VI
AT
|
€7.90 9.12 USD |
0
|
€859.62M 992.29M USD | €0.00 0 USD | €7.82 9.03 USD | €7.90 9.12 USD | €859.62M 992.29M USD | 14.90 | €0.53 0.61 USD | ||
Altamir Ord
LTA.PA
FR
|
€23.40 27.01 USD |
-0.85
|
€853.65M 985.39M USD | €11.00 12.7 USD | €23.60 27.24 USD | €23.60 27.24 USD | €853.65M 985.39M USD | 0 | -€1.68 -1.9 USD | ||
|
MLP SE
MLP.F
DE
|
€7.82 9.03 USD |
-0.76
|
€850.92M 982.24M USD | €970.00 1.12K USD | €7.82 9.03 USD | €7.85 9.06 USD | €850.92M 982.24M USD | 14.75 | €0.53 0.61 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.51 1.74 USD |
-1.95
|
€832.80M 961.33M USD | €2.00 2.31 USD | €1.51 1.74 USD | €1.51 1.74 USD | €832.80M 961.33M USD | 21.57 | €0.07 0.08 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€121.00 139.67 USD |
-1.63
|
€808.54M 933.32M USD | €20.00 23.09 USD | €121.00 139.67 USD | €121.00 139.67 USD | €808.54M 933.32M USD | 8.11 | €14.91 17.21 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 — | ||
|
Svolder AB (publ)
SVOL-A.ST
SE
|
SEK 90.50 8.83 USD |
0
|
SEK 9.27B 904.59M USD | SEK 12.00 1.17 USD | SEK 90.50 8.83 USD | SEK 90.50 8.83 USD | SEK 9.27B 904.59M USD | 0 | -SEK 0.72 -0.07 USD | ||
Renta 4 Banco, S.A.
R4.MC
ES
|
€19.10 22.05 USD |
+1.06
|
€777.24M 897.2M USD | €653.00 753.78 USD | €19.00 21.93 USD | €19.10 22.05 USD | €777.24M 897.2M USD | 16.75 | €1.14 1.32 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.55 4.09 USD |
+0.28
|
€776.82M 896.71M USD | €364.00 420.18 USD | €3.55 4.09 USD | €3.55 4.09 USD | €776.82M 896.71M USD | 0 | -€6.43 -7.4 USD | ||
AGF Management Limited
A3J.F
DE
|
€12.00 13.85 USD |
-1.64
|
€766.42M 884.7M USD | €300.00 346.3 USD | €12.00 13.85 USD | €12.00 13.85 USD | €766.42M 884.7M USD | 9.37 | €1.28 1.48 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.80 21.7 USD |
+0.27
|
€765.03M 883.1M USD | €58.00 66.95 USD | €18.80 21.7 USD | €18.80 21.7 USD | €765.03M 883.1M USD | 16.49 | €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
|
€6.93 8 USD |
-1.7
|
€729.26M 841.81M USD | €3.17K 3.66K USD | €6.93 8 USD | €7.01 8.09 USD | €729.26M 841.81M USD | 9.24 | €0.75 0.87 USD | ||
JAFCO Group Co., Ltd.
8595.T
JP
|
¥2,317 15.64 USD |
+2.21
|
¥122B 823M USD | ¥884K 5.97K USD | ¥2,268 15.31 USD | ¥2,326 15.7 USD | ¥122B 823M USD | 18.75 | ¥124 0.83 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.35 7.33 USD |
-1.55
|
€698.85M 806.71M USD | €100.00 115.43 USD | €6.30 7.27 USD | €6.35 7.33 USD | €698.85M 806.71M USD | 35.27 | €0.18 0.21 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 | ||
|
Canadian General Investments Ord
CGI.TO
CA
|
CA$50.92 37.79 USD |
-0.16
|
CA$1.06B 788.25M USD | CA$224.00 166.22 USD | CA$50.61 37.56 USD | CA$50.92 37.79 USD | CA$1.06B 788.25M USD | 4.09 | CA$12.42 9.22 USD | ||
|
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