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 }} |
|
|
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
|
€6.70 7.73 USD |
+1.55
|
€2.65B 3.05B USD | €0.00 0 USD | €6.55 7.56 USD | €6.70 7.73 USD | €2.65B 3.05B USD | 19.14 | €0.35 0.4 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 | ||
|
AJ Bell plc
3FY.F
DE
|
€6.60 7.62 USD |
-3.65
|
€2.61B 3.01B USD | €200.00 230.87 USD | €6.60 7.62 USD | €6.70 7.73 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 — | ||
|
Eurazeo SE
EUQ.F
DE
|
€39.90 46.06 USD |
-2.35
|
€2.55B 2.95B USD | €22.00 25.4 USD | €39.90 46.06 USD | €39.90 46.06 USD | €2.55B 2.95B USD | 0 | -€5.86 -6.7 USD | ||
|
Eurazeo SE
EUZOF
US
|
$46.00 — |
-0.17
|
$2.94B — | $340.00 — | $46.00 — | $46.00 — | $2.94B — | 0 | -$6.67 — | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.84 0.97 USD |
-12.95
|
€2.51B 2.89B USD | €900.00 1.04K USD | €0.84 0.97 USD | €0.84 0.97 USD | €2.51B 2.89B USD | 6.00 | €0.14 0.16 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.73 10.08 USD |
+0.52
|
€2.44B 2.82B USD | €80.00 92.35 USD | €8.73 10.08 USD | €8.73 10.08 USD | €2.44B 2.82B USD | 0 | -€1.73 -1.9 USD | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩194,000 146.44 USD |
-8.06
|
₩4T 2.73B USD | ₩288K 217.64 USD | ₩185,800 140.25 USD | ₩209,000 157.76 USD | ₩4T 2.73B USD | 0 | ₩0 0 USD | ||
|
Sprott Inc.
A781.F
DE
|
€89.50 103.31 USD |
-5.79
|
€2.31B 2.66B USD | €150.00 173.15 USD | €89.50 103.31 USD | €89.50 103.31 USD | €2.31B 2.66B USD | 30.96 | €2.89 3.34 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.58 2.98 USD |
0
|
€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 | ||
|
Ninety One Group
3XH.F
DE
|
€2.30 2.65 USD |
-3.36
|
€2.22B 2.56B USD | €4.00 4.62 USD | €2.30 2.65 USD | €2.32 2.68 USD | €2.22B 2.56B USD | 11.50 | €0.20 0.23 USD | ||
|
Anima Holding SpA
124.F
DE
|
€6.77 7.81 USD |
-0.44
|
€2.20B 2.54B USD | €572.00 660.28 USD | €6.77 7.81 USD | €6.77 7.81 USD | €2.20B 2.54B USD | 8.56 | €0.79 0.91 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.32 35 USD |
-0.2
|
€2.17B 2.51B USD | €30.00 34.63 USD | €30.32 35 USD | €30.32 35 USD | €2.17B 2.51B USD | 8.63 | €3.51 4.05 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€16.10 18.58 USD |
+2.16
|
€2.16B 2.49B USD | €257.00 296.66 USD | €15.80 18.24 USD | €16.10 18.58 USD | €2.16B 2.49B USD | 9.81 | €1.64 1.89 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€60.00 69.26 USD |
-3.23
|
€2.14B 2.47B USD | €214.00 247.03 USD | €60.00 69.26 USD | €60.00 69.26 USD | €2.14B 2.47B USD | 28.98 | €2.07 2.39 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.26 2.61 USD |
0
|
€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
|
€22.80 26.32 USD |
+0.8
|
€1.70B 1.96B USD | €2.00 2.31 USD | €22.80 26.32 USD | €22.80 26.32 USD | €1.70B 1.96B USD | 0 | -€4.66 -5.3 USD | ||
|
Gimv NV
GI3.SG
DE
|
€44.55 51.43 USD |
+1.83
|
€1.64B 1.89B USD | €0.00 0 USD | €43.75 50.5 USD | €44.90 51.83 USD | €1.64B 1.89B USD | 7.61 | €5.85 6.75 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 | ||
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 255.30 24.92 USD |
-1.62
|
SEK 19.03B 1.86B USD | SEK 1.64K 160.38 USD | SEK 253.80 24.77 USD | SEK 259.60 25.34 USD | SEK 19.03B 1.86B USD | 6.04 | SEK 42.25 4.12 USD | ||
|
Gimv NV
GI3.F
DE
|
€43.75 50.5 USD |
+0.23
|
€1.61B 1.86B USD | €98.00 113.12 USD | €43.75 50.5 USD | €43.75 50.5 USD | €1.61B 1.86B USD | 7.47 | €5.85 6.75 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€8.89 10.26 USD |
-1.44
|
€1.59B 1.83B USD | €400.00 461.73 USD | €8.89 10.26 USD | €8.89 10.26 USD | €1.59B 1.83B USD | 14.81 | €0.60 0.69 USD | ||
|
Peugeot Invest Société anonyme
SFFFF
US
|
$71.94 — |
0
|
$1.79B — | $110.00 — | $89.00 — | $89.00 — | $1.79B — | 10.81 | $6.65 — | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.90 4.5 USD |
+3.17
|
€1.53B 1.77B USD | €57.62K 66.51K USD | €3.90 4.5 USD | €3.90 4.5 USD | €1.53B 1.77B USD | 12.18 | €0.32 0.37 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹12,500.00 151.23 USD |
+0.18
|
₹142.86B 1.73B USD | ₹1.22K 14.71 USD | ₹12,500.00 151.23 USD | ₹12,628.00 152.78 USD | ₹142.86B 1.73B USD | 46.06 | ₹271.38 3.28 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹12,485.00 151.05 USD |
-0.05
|
₹142.69B 1.73B USD | ₹617.00 7.46 USD | ₹12,464.30 150.8 USD | ₹12,611.00 152.57 USD | ₹142.69B 1.73B USD | 39.91 | ₹312.76 3.78 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 — | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 62.00 6.05 USD |
-1.59
|
SEK 17.50B 1.71B USD | SEK 9.86K 962.17 USD | SEK 61.00 5.95 USD | SEK 63.50 6.2 USD | SEK 17.50B 1.71B USD | 0 | -SEK 29.89 -2.9 USD | ||
Peugeot Invest Société anonyme
0HV8.IL
GB
|
€55.75 64.35 USD |
-1.33
|
€1.47B 1.7B USD | €353.00 407.48 USD | €55.40 63.95 USD | €56.20 64.87 USD | €1.47B 1.7B USD | 4.66 | €11.95 13.79 USD | ||
Ashmore
AJMPF
US
|
$2.59 — |
0
|
$1.69B — | $400.00 — | $2.65 — | $2.65 — | $1.69B — | 11.78 | $0.22 — | ||
Ashmore Group Plc
A1B.F
DE
|
€2.24 2.59 USD |
-1.5
|
€1.46B 1.68B USD | €2.00K 2.31K USD | €2.24 2.59 USD | €2.24 2.59 USD | €1.46B 1.68B USD | 11.78 | €0.19 0.22 USD | ||
|
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€8.44 9.74 USD |
-2.93
|
€1.43B 1.66B USD | €6.00 6.93 USD | €8.44 9.74 USD | €8.44 9.74 USD | €1.43B 1.66B USD | 10.41 | €0.81 0.94 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.64 4.2 USD |
+1.11
|
€1.43B 1.65B USD | €100.00 115.43 USD | €3.64 4.2 USD | €3.64 4.2 USD | €1.43B 1.65B USD | 11.37 | €0.32 0.37 USD | ||
|
Administradora de Fondos de Pensiones Provida S.A.
PROVIDA.SN
CL
|
CLP 4,933 5.01 USD |
0
|
CLP 2T 1.64B USD | CLP 909 0.92 USD | CLP 4,933 5.01 USD | CLP 4,933 5.01 USD | CLP 2T 1.64B USD | 0 | CLP 0 0 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€56.20 64.87 USD |
+0.9
|
€1.39B 1.61B USD | €195.00 225.1 USD | €55.20 63.72 USD | €56.30 64.99 USD | €1.39B 1.61B USD | 6.26 | €8.97 10.35 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.54 9.86 USD |
-1.27
|
€1.39B 1.6B USD | €5.61K 6.48K USD | €8.54 9.86 USD | €8.54 9.86 USD | €1.39B 1.6B USD | 25.11 | €0.34 0.39 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€54.80 63.26 USD |
-2.66
|
€1.36B 1.57B USD | €1.00 1.15 USD | €54.80 63.26 USD | €54.80 63.26 USD | €1.36B 1.57B USD | 6.10 | €8.97 10.35 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€3.90 4.5 USD |
-4.41
|
€1.35B 1.56B USD | €200.00 230.87 USD | €3.90 4.5 USD | €3.96 4.57 USD | €1.35B 1.56B USD | 17.72 | €0.22 0.25 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€44.90 51.83 USD |
+1.24
|
€1.34B 1.55B USD | €27.00 31.17 USD | €44.40 51.25 USD | €44.55 51.43 USD | €1.34B 1.55B USD | 0 | -€2.16 -2.4 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.54 16.78 USD |
-0.27
|
€1.31B 1.51B USD | €100.00 115.43 USD | €14.54 16.78 USD | €15.32 17.68 USD | €1.31B 1.51B USD | 8.70 | €1.67 1.93 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 | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.50 23.66 USD |
+1.28
|
€1.27B 1.47B USD | €10.00 11.54 USD | €20.28 23.41 USD | €20.50 23.66 USD | €1.27B 1.47B USD | 12.27 | €1.67 1.93 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹937.95 11.35 USD |
+0.18
|
₹120.55B 1.46B USD | ₹10.26K 124.14 USD | ₹934.75 11.31 USD | ₹954.55 11.55 USD | ₹120.55B 1.46B USD | 29.88 | ₹31.39 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹937.10 11.34 USD |
+0.1
|
₹120.44B 1.46B USD | ₹104.19K 1.26K USD | ₹935.60 11.32 USD | ₹956.45 11.57 USD | ₹120.44B 1.46B USD | 29.81 | ₹31.43 0.38 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$89.80 66.64 USD |
+0.79
|
CA$1.96B 1.45B USD | CA$932.00 691.6 USD | CA$89.04 66.07 USD | CA$89.80 66.64 USD | CA$1.96B 1.45B USD | 8.46 | CA$10.61 7.87 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.06 3.53 USD |
+2
|
€1.20B 1.39B USD | €1.00 1.15 USD | €3.06 3.53 USD | €3.06 3.53 USD | €1.20B 1.39B USD | 9.56 | €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 — | ||
|
Bradespar S.A.
XBRPO.MC
ES
|
€3.04 3.51 USD |
-5
|
€1.20B 1.38B USD | €29.70K 34.28K USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.20B 1.38B USD | 9.50 | €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 | 8.21 | €6.57 7.58 USD | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,330 1.35 USD |
+0.9
|
CLP 1T 1.35B USD | CLP 9K 9.24 USD | CLP 1,330 1.35 USD | CLP 1,330 1.35 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 103 0.1 USD |
+0.17
|
CLP 1T 1.34B USD | CLP 5K 4.65 USD | CLP 103 0.1 USD | CLP 103 0.1 USD | CLP 1T 1.34B USD | 0 | CLP 0 0 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 1,475.00 0.09 USD |
-0.67
|
IDR 19.99T 1.28B USD | IDR 990.80K 63.31 USD | IDR 1,450.00 0.09 USD | IDR 1,495.00 0.1 USD | IDR 19.99T 1.28B USD | 1.07 | IDR 1.38K 0.09 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.70 6.58 USD |
-2.56
|
€1.09B 1.25B USD | €1.20K 1.39K USD | €5.70 6.58 USD | €5.70 6.58 USD | €1.09B 1.25B USD | 11.63 | €0.49 0.57 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 | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€5.75 6.64 USD |
-3.36
|
€1.08B 1.24B USD | €0.00 0 USD | €5.75 6.64 USD | €5.80 6.7 USD | €1.08B 1.24B USD | 11.73 | €0.49 0.57 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 | ||
Perpetual Limited
PVQ.F
DE
|
€8.80 10.16 USD |
-0.56
|
€1.07B 1.23B USD | €85.00 98.12 USD | €8.80 10.16 USD | €8.80 10.16 USD | €1.07B 1.23B USD | 0 | -€0.10 -0.1 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 32.90 3.21 USD |
-1.73
|
SEK 12.11B 1.18B USD | SEK 19.14K 1.87K USD | SEK 32.98 3.22 USD | SEK 33.26 3.25 USD | SEK 12.11B 1.18B USD | 14.81 | 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 — | ||
|
China Everbright Limited
EVI.F
DE
|
€0.58 0.67 USD |
-2.52
|
€977.45M 1.13B USD | €1.66K 1.92K USD | €0.58 0.67 USD | €0.58 0.67 USD | €977.45M 1.13B USD | 0 | -€0.13 -0.1 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.95 2.25 USD |
-0.61
|
€975.96M 1.13B USD | €10.00 11.54 USD | €1.95 2.25 USD | €1.96 2.26 USD | €975.96M 1.13B USD | 0 | -€0.33 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.88 2.17 USD |
+1.62
|
€932.34M 1.08B USD | €719.00 829.97 USD | €1.88 2.17 USD | €1.88 2.17 USD | €932.34M 1.08B USD | 8.95 | €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
|
€9.25 10.68 USD |
-1.07
|
€871.69M 1.01B USD | €128.00 147.75 USD | €9.25 10.68 USD | €9.25 10.68 USD | €871.69M 1.01B USD | 20.10 | €0.46 0.53 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.29 0.33 USD |
-5.26
|
€828.42M 956.27M USD | €8.00K 9.23K USD | €0.29 0.33 USD | €0.29 0.33 USD | €828.42M 956.27M USD | 0 | -€0.01 -0.01 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.50 1.73 USD |
-0.66
|
€827.29M 954.97M USD | €2.00 2.31 USD | €1.50 1.73 USD | €1.50 1.73 USD | €827.29M 954.97M USD | 21.42 | €0.07 0.08 USD | ||
MLP SE
MLP.VI
AT
|
€7.42 8.57 USD |
-1.59
|
€807.39M 932M USD | €0.00 0 USD | €7.34 8.47 USD | €7.46 8.61 USD | €807.39M 932M USD | 14.00 | €0.53 0.61 USD | ||
|
MLP SE
MLP.F
DE
|
€7.40 8.54 USD |
-5.37
|
€805.21M 929.49M USD | €970.00 1.12K USD | €7.40 8.54 USD | €7.40 8.54 USD | €805.21M 929.49M USD | 13.96 | €0.53 0.61 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€118.00 136.21 USD |
-2.48
|
€788.49M 910.18M USD | €20.00 23.09 USD | €118.00 136.21 USD | €118.00 136.21 USD | €788.49M 910.18M USD | 7.89 | €14.94 17.25 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 90.00 8.79 USD |
-0.55
|
SEK 9.22B 899.6M USD | SEK 88.00 8.59 USD | SEK 89.00 8.69 USD | SEK 90.00 8.79 USD | SEK 9.22B 899.6M USD | 0 | -SEK 0.72 -0.07 USD | ||
Renta 4 Banco, S.A.
R4.MC
ES
|
€19.10 22.05 USD |
0
|
€777.24M 897.2M USD | €2.93K 3.39K USD | €18.95 21.87 USD | €19.10 22.05 USD | €777.24M 897.2M USD | 16.75 | €1.14 1.32 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.80 21.7 USD |
0
|
€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 | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.46 4 USD |
-2.37
|
€758.42M 875.47M USD | €364.00 420.18 USD | €3.46 4 USD | €3.46 4 USD | €758.42M 875.47M USD | 0 | -€6.45 -7.4 USD | ||
Insignia Financial
IOOFF
US
|
$1.30 — |
0
|
$871.94M — | $915.00 — | $1.30 — | $1.30 — | $871.94M — | 0 | -$0.04 — | ||
AGF Management Limited
A3J.F
DE
|
€11.80 13.62 USD |
-1.67
|
€750.36M 866.16M USD | €300.00 346.3 USD | €11.80 13.62 USD | €11.80 13.62 USD | €750.36M 866.16M USD | 9.21 | €1.28 1.48 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.03 8.11 USD |
+1.44
|
€739.78M 853.96M USD | €3.17K 3.66K USD | €7.03 8.11 USD | €7.03 8.11 USD | €739.78M 853.96M USD | 9.37 | €0.75 0.87 USD | ||
JAFCO Group Co., Ltd.
8595.T
JP
|
¥2,322 15.68 USD |
+0.24
|
¥122B 824.95M USD | ¥736K 4.97K USD | ¥2,311 15.6 USD | ¥2,340 15.79 USD | ¥122B 824.95M USD | 18.77 | ¥124 0.84 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.35 7.33 USD |
0
|
€698.85M 806.71M USD | €100.00 115.43 USD | €6.35 7.33 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 | ||
|
Clairvest Group Inc.
CVG.TO
CA
|
CA$76.00 56.4 USD |
0
|
CA$1.05B 781.78M USD | CA$1.60K 1.19K USD | CA$76.00 56.4 USD | CA$76.00 56.4 USD | CA$1.05B 781.78M USD | 14.61 | CA$5.20 3.86 USD | ||
Treasure ASA
TRE.OL
NO
|
NOK 39.50 3.79 USD |
0
|
NOK 8.09B 775.72M USD | NOK 0.00 0 USD | NOK 0.00 0 USD | NOK 0.00 0 USD | NOK 8.09B 775.72M USD | 0 | NOK 0.00 0 USD | ||
|
IP Group Plc
IOOA.F
DE
|
€0.75 0.87 USD |
0
|
€662.57M 764.83M USD | €15.83K 18.28K USD | €0.75 0.87 USD | €0.76 0.88 USD | €662.57M 764.83M USD | 9.37 | €0.08 0.09 USD | ||
Diversified United Investment Ltd
DUI.AX
AU
|
A$5.07 3.54 USD |
0
|
A$1.09B 760.81M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$1.09B 760.81M USD | 0 | A$0.00 0 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€12.44 14.36 USD |
+0.08
|
€654.59M 755.62M USD | €600.00 692.6 USD | €12.44 14.36 USD | €12.44 14.36 USD | €654.59M 755.62M USD | 18.56 | €0.67 0.77 USD | ||
|
IP
IPZYF
US
|
$0.85 — |
0
|
$750.91M — | $2.00K — | $0.87 — | $0.88 — | $750.91M — | 9.44 | $0.09 — | ||
Associated Capital Group, Inc.
41J.F
DE
|
€31.20 36.02 USD |
-1.27
|
€644.24M 743.66M USD | €498.00 574.86 USD | €31.20 36.02 USD | €31.20 36.02 USD | €644.24M 743.66M USD | 16.95 | €1.84 2.12 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.40 7.39 USD |
+1.27
|
€634.99M 733M USD | €750.00 865.75 USD | €6.32 7.3 USD | €6.40 7.39 USD | €634.99M 733M USD | 11.63 | €0.55 0.63 USD | ||
Mutares SE & Co. KGaA
MUX.MU
DE
|
€28.80 33.24 USD |
+0.52
|
€627.41M 724.24M USD | €90.00 103.89 USD | €28.65 33.07 USD | €28.80 33.24 USD | €627.41M 724.24M USD | 0 | -€11.19 -12.9 USD | ||
Senvest Capital Inc.
SEC.TO
CA
|
CA$398.01 295.35 USD |
-0.5
|
CA$963.59M 715.04M USD | CA$400.00 296.82 USD | CA$398.01 295.35 USD | CA$398.01 295.35 USD | CA$963.59M 715.04M USD | 2.24 | CA$177.40 131.64 USD | ||
|
Mutares SE & Co. KGaA
MUX.F
DE
|
€28.15 32.49 USD |
-1.57
|
€613.25M 707.89M USD | €175.00 202.01 USD | €28.15 32.49 USD | €28.30 32.67 USD | €613.25M 707.89M USD | 0 | -€11.19 -12.9 USD | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€15.97 18.43 USD |
+0.5
|
€606.13M 699.68M USD | €240.00 277.04 USD | €15.97 18.43 USD | €15.97 18.43 USD | €606.13M 699.68M USD | 8.02 | €1.99 2.3 USD | ||
|
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