結果ページ11 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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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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 }} | |
| Administradora de Fondos de Pensiones Cuprum S.A. CUPRUM.SN | $74.99 0.08 USD |
-0.4
|
$957.64B 972.23M USD | $114.65K 116.4 USD | $74 0.08 USD | $75.29 0.08 USD | $957.64B 972.23M USD | 12.11 | $6.19 0.006 USD | |
| United Corporations Limited UNC.TO | $116 86.08 USD |
0
|
$1.31B 968.47M USD | $312 231.52 USD | $116 86.08 USD | $116.01 86.09 USD | $1.31B 968.47M USD | 3.31 | $35.04 26 USD | |
| Canoe EIT Income Fund EIT-PA.TO | $25.12 18.64 USD |
-0.28
|
$1.29B 960.44M USD | $3.4K 2.52K USD | $25.12 18.64 USD | $25.2 18.7 USD | $1.29B 960.44M USD | 5.77 | $4.35 3.23 USD | |
| Avantax, Inc. 3EV.F | $23.6 25.8 USD |
0
|
$873.1M 954.42M USD | $0 0 USD | $0 0 USD | $0 0 USD | $873.1M 954.42M USD | 0 | $0 0 USD | |
| Altamir SCA LTA.PA | $23.5 25.69 USD |
+2.84
|
$857.31M 937.16M USD | $1.01K 1.1K USD | $23 25.14 USD | $23.5 25.69 USD | $857.31M 937.16M USD | 30.51 | $0.77 0.84 USD | |
| Acadian Asset Management Inc. 2B9.F | $22.8 24.92 USD |
-1.72
|
$852.31M 931.69M USD | $600 655.88 USD | $22.8 24.92 USD | $22.8 24.92 USD | $852.31M 931.69M USD | 11.63 | $1.96 2.14 USD | |
| Aker Horizons ASA 7QF.MU | $0.1 0.11 USD |
0
|
$833.94M 911.61M USD | $0 0 USD | $0.1 0.11 USD | $0.1 0.11 USD | $833.94M 911.61M USD | 0 | -$3.48 -3.8 USD | |
| MLP SE MLP.VI | $7.57 8.28 USD |
+1.2
|
$827.39M 904.44M USD | $0 0 USD | $7.5 8.2 USD | $7.57 8.28 USD | $827.39M 904.44M USD | 12.01 | $0.63 0.69 USD | |
| MLP SE MLP.F | $7.48 8.18 USD |
+2.89
|
$820.92M 897.38M USD | $150 163.97 USD | $7.42 8.11 USD | $7.48 8.18 USD | $820.92M 897.38M USD | 11.87 | $0.63 0.69 USD | |
| Trinity Capital Inc. 9F7.F | $12.36 13.51 USD |
+1.56
|
$809.84M 885.26M USD | $100 109.31 USD | $12.36 13.51 USD | $12.47 13.63 USD | $809.84M 885.26M USD | 6.68 | $1.85 2.02 USD | |
| OCI Holdings Company Ltd. 010060.KS | $59,400 44.84 USD |
-2.46
|
$1.11T 839.93M USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.11T 839.93M USD | 0 | $0 0 USD | |
| China Everbright Limited EVI.F | $0.44 0.48 USD |
-2.22
|
$766.33M 837.7M USD | $1.32K 1.45K USD | $0.44 0.48 USD | $0.44 0.48 USD | $766.33M 837.7M USD | 0 | -$0.13 -0.1 USD | |
| Pacific Century Regional Developments PCDVF | $0.26 — |
0
|
$820.73M — | $15K — | $0.26 — | $0.26 — | $820.73M — | 0 | -$0.01 — | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.34 9.11 USD |
-0.77
|
$741.23M 810.26M USD | $1.75K 1.91K USD | $8.34 9.11 USD | $8.34 9.11 USD | $741.23M 810.26M USD | 6.88 | $1.21 1.32 USD | |
| SLR Investment Corp. ZSL.F | $13.12 14.34 USD |
+0.77
|
$733.55M 801.86M USD | $431 471.14 USD | $13.12 14.34 USD | $13.12 14.34 USD | $733.55M 801.86M USD | 8.46 | $1.55 1.69 USD | |
| Mutares SE & Co. KGaA MUX.MU | $34.3 37.49 USD |
-0.87
|
$732.25M 800.44M USD | $0 0 USD | $34.3 37.49 USD | $34.3 37.49 USD | $732.25M 800.44M USD | 0 | -$1.93 -2.1 USD | |
| Mutares SE & Co. KGaA MUX.F | $33.9 37.06 USD |
-1.74
|
$723.71M 791.11M USD | $690 754.26 USD | $32.2 35.2 USD | $34.45 37.66 USD | $723.71M 791.11M USD | 0 | -$1.93 -2.1 USD | |
| Magellan Financial Group Limited NNA.SG | $4.06 4.44 USD |
+2.01
|
$720.13M 787.2M USD | $0 0 USD | $4.06 4.44 USD | $4.06 4.44 USD | $720.13M 787.2M USD | 5.71 | $0.71 0.78 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.25 0.27 USD |
0
|
$718.31M 785.21M USD | $300 327.94 USD | $0.25 0.27 USD | $0.25 0.27 USD | $718.31M 785.21M USD | 0 | $0 0 USD | |
| WealthNavi Inc. 7342.T | $1,942 13.11 USD |
0
|
$115.61B 780.42M USD | $0 0 USD | $0 0 USD | $0 0 USD | $115.61B 780.42M USD | 0 | $0 0 USD | |
| Magellan Financial Group Limited NNA.F | $3.98 4.35 USD |
+1.02
|
$713.11M 779.52M USD | $410 448.19 USD | $3.98 4.35 USD | $3.98 4.35 USD | $713.11M 779.52M USD | 5.60 | $0.71 0.78 USD | |
| Forestal Constructora y Comercial del Pacifico Sur SA PASUR.SN | $6,134 6.23 USD |
-0.1
|
$766.75B 778.43M USD | $3K 3.05 USD | $6,134 6.23 USD | $6,134 6.23 USD | $766.75B 778.43M USD | 5.93 | $1.03K 1.05 USD | |
| Guardian Capital Group Limited GCG.TO | $42.25 31.35 USD |
+2.67
|
$1.03B 762.07M USD | $100 74.21 USD | $42.25 31.35 USD | $42.25 31.35 USD | $1.03B 762.07M USD | 10.30 | $4.1 3.04 USD | |
| Guardian Capital Group Limited GCG-A.TO | $41.59 30.86 USD |
+3.43
|
$1.03B 762.01M USD | $3.67K 2.72K USD | $40.51 30.06 USD | $42.32 31.4 USD | $1.03B 762.01M USD | 10.14 | $4.1 3.04 USD | |
| Guardian Capital GCAAF | $30.15 — |
+4.25
|
$750.1M — | $100 — | $30.15 — | $30.15 — | $750.1M — | 10.18 | $2.96 — | |
| JAFCO Group Co., Ltd. 8595.T | $2,023.5 13.66 USD |
-0.05
|
$110.58B 746.46M USD | $183.1K 1.24K USD | $2,012 13.58 USD | $2,050 13.84 USD | $110.58B 746.46M USD | 9.31 | $217.23 1.47 USD | |
| JAFCO Group Co., Ltd. JAF.F | $12.3 13.45 USD |
-0.32
|
$677.88M 741.01M USD | $9 9.84 USD | $12.3 13.45 USD | $12.3 13.45 USD | $677.88M 741.01M USD | 9.17 | $1.34 1.46 USD | |
| Société des Chemins de Fer et Tramways du Var et du Gard MLCVG.PA | $10,500 11477.92 USD |
0
|
$659.92M 721.39M USD | $0 0 USD | $0 0 USD | $0 0 USD | $659.92M 721.39M USD | 0 | $0 0 USD | |
| Clairvest CVTGF | $49 — |
0
|
$703.83M — | $100 — | $49 — | $49 — | $703.83M — | 7.77 | $6.3 — | |
| Clairvest Group Inc. CVG.TO | $66 48.98 USD |
0
|
$948.01M 703.48M USD | $905 671.56 USD | $66 48.98 USD | $66 48.98 USD | $948.01M 703.48M USD | 7.55 | $8.74 6.49 USD | |
| Associated Capital Group, Inc. 41J.F | $30 32.79 USD |
0
|
$639.31M 698.85M USD | $0 0 USD | $30 32.79 USD | $30 32.79 USD | $639.31M 698.85M USD | 16.39 | $1.83 2 USD | |
| Molten Ventures GRWXF | $3.68 — |
-1.87
|
$670.34M — | $200 — | $3.68 — | $3.77 — | $670.34M — | 46.00 | $0.08 — | |
| Fidus Investment Corporation 8QP.F | $16.3 17.82 USD |
+2.52
|
$576.22M 629.88M USD | $200 218.63 USD | $16 17.49 USD | $16.3 17.82 USD | $576.22M 629.88M USD | 7.68 | $2.12 2.32 USD | |
| Partners Value Split Corp. PVS-PG.TO | $25.11 18.63 USD |
-0.2
|
$844.23M 626.47M USD | $1.5K 1.11K USD | $25.1 18.63 USD | $25.11 18.63 USD | $844.23M 626.47M USD | 0.36 | $69.54 51.61 USD | |
| Renta 4 Banco, S.A. R4.MC | $13.9 15.19 USD |
+6.92
|
$565.64M 618.32M USD | $4.56K 4.99K USD | $13.2 14.43 USD | $13.9 15.19 USD | $565.64M 618.32M USD | 17.59 | $0.79 0.86 USD | |
| Nuveen Intermediate Duration Municipal Term Fund NID | $13 — |
0
|
$610.01M — | $0 — | $0 — | $0 — | $610.01M — | 0 | $0 — | |
| Noah Holdings Limited 6NO.F | $7.6 8.31 USD |
+1.33
|
$557.05M 608.94M USD | $4.12K 4.5K USD | $7.6 8.31 USD | $7.6 8.31 USD | $557.05M 608.94M USD | 9.26 | $0.82 0.9 USD | |
| ClearBridge MLP and Midstream Fund CEM | $44.64 — |
0
|
$593.45M — | $0 — | $0 — | $0 — | $593.45M — | 0 | $0 — | |
| Molten Ventures Plc GRW.F | $2.92 3.19 USD |
-5.81
|
$531.9M 581.44M USD | $100 109.31 USD | $2.92 3.19 USD | $3.08 3.37 USD | $531.9M 581.44M USD | 41.71 | $0.07 0.08 USD | |
| Pilani Investment and Industries Corporation Limited PILANIINVS.NS | $4,332.5 52.42 USD |
+1.16
|
$47.97B 580.36M USD | $8.84K 106.96 USD | $4,301.3 52.04 USD | $4,454.9 53.9 USD | $47.97B 580.36M USD | 30.93 | $140.05 1.69 USD | |
| Pilani Investment and Industries Corporation Limited PILANIINVS.BO | $4,327.65 52.36 USD |
+0.94
|
$47.92B 579.71M USD | $588 7.11 USD | $4,317.05 52.23 USD | $4,451 53.85 USD | $47.92B 579.71M USD | 30.86 | $140.19 1.7 USD | |
| Renta 4 Banco, S.A. 4RE.F | $13 14.21 USD |
0
|
$529.01M 578.28M USD | $6 6.56 USD | $13 14.21 USD | $13 14.21 USD | $529.01M 578.28M USD | 16.45 | $0.79 0.86 USD | |
| Senvest Capital Inc. SEC.TO | $315 233.75 USD |
0
|
$769.43M 570.96M USD | $601 445.98 USD | $315 233.75 USD | $315 233.75 USD | $769.43M 570.96M USD | 2.99 | $105.05 77.95 USD | |
| Treasure ASA TRE.OL | $29 2.78 USD |
-1.69
|
$5.94B 569.52M USD | $68 6.52 USD | $29 2.78 USD | $29.9 2.87 USD | $5.94B 569.52M USD | 6.30 | $4.6 0.44 USD | |
| Bangkok Commercial Asset Management Public Company Limited BAM-R.BK | $6.2 0.17 USD |
+5.08
|
$20.04B 563.83M USD | $17.88M 503.22K USD | $5.9 0.17 USD | $6.25 0.18 USD | $20.04B 563.83M USD | 7.38 | $0.84 0.02 USD | |
| MedCap AB (publ) 61MA.F | $33.8 36.95 USD |
-1.6
|
$515.03M 563M USD | $90 98.38 USD | $33.8 36.95 USD | $33.8 36.95 USD | $515.03M 563M USD | 26.82 | $1.26 1.38 USD | |
| Crescent Capital BDC, Inc. 487.F | $13.3 14.54 USD |
+2.31
|
$508.29M 555.63M USD | $50 54.66 USD | $13.2 14.43 USD | $13.3 14.54 USD | $508.29M 555.63M USD | 7.55 | $1.76 1.92 USD | |
| Senvest Capital SVCTF | $222 — |
0
|
$553.48M — | $50 — | $230 — | $230 — | $553.48M — | 2.93 | $75.72 — | |
| Svolder AB (publ) SVOL-A.ST | $86 8.39 USD |
0
|
$5.67B 553.42M USD | $40 3.9 USD | $86 8.39 USD | $86 8.39 USD | $5.67B 553.42M USD | 20.00 | $4.3 0.42 USD | |
| IDI IDIP.PA | $70.6 77.18 USD |
+0.86
|
$503.68M 550.6M USD | $166 181.46 USD | $70 76.52 USD | $70.6 77.18 USD | $503.68M 550.6M USD | 25.67 | $2.75 3.01 USD | |
| Svolder AB (publ) SKD.F | $4.56 4.99 USD |
-1.51
|
$503.45M 550.34M USD | $20 21.86 USD | $4.56 4.99 USD | $4.56 4.99 USD | $503.45M 550.34M USD | 11.69 | $0.39 0.43 USD | |
| IDI 8KC.F | $69 75.43 USD |
-0.58
|
$502.2M 548.97M USD | $1 1.09 USD | $69 75.43 USD | $69 75.43 USD | $502.2M 548.97M USD | 25.09 | $2.75 3.01 USD | |
| IP IPZYF | $0.5699 — |
0
|
$541.31M — | $500 — | $0.5899 — | $0.5899 — | $541.31M — | 0 | -$0.26 — | |
| Carlton Investments Ltd. CIN.AX | $30.92 20.46 USD |
0
|
$816.6M 540.47M USD | $1.74K 1.15K USD | $30.9 20.45 USD | $31.3 20.72 USD | $816.6M 540.47M USD | 20.75 | $1.49 0.99 USD | |
| Senvest Capital Inc. 0SC.SG | $195 213.16 USD |
+1.04
|
$493.19M 539.12M USD | $0 0 USD | $195 213.16 USD | $195 213.16 USD | $493.19M 539.12M USD | 2.92 | $66.64 72.85 USD | |
| Treasure ASA T1A.F | $2.39 2.61 USD |
-2.05
|
$492.92M 538.83M USD | $17 18.58 USD | $2.39 2.61 USD | $2.4 2.62 USD | $492.92M 538.83M USD | 6.28 | $0.38 0.42 USD | |
| BlackRock TCP Capital Corp. 8TC.F | $5.77 6.3 USD |
-2.62
|
$490.47M 536.15M USD | $490 535.64 USD | $5.77 6.3 USD | $5.77 6.3 USD | $490.47M 536.15M USD | 0 | -$0.7 -0.7 USD | |
| Jupiter Fund Management JFHHF | $1.03 — |
0
|
$530.78M — | $3.09K — | $1.17 — | $1.17 — | $530.78M — | 6.43 | $0.16 — | |
| Deutsche Beteiligungs AG 0QF7.IL | $24.25 26.51 USD |
-0.61
|
$478.03M 522.55M USD | $1.62K 1.77K USD | $23.85 26.07 USD | $24.65 26.95 USD | $478.03M 522.55M USD | 4.80 | $5.05 5.52 USD | |
| Verusa Holding A.S. VERUS.IS | $237.4 7.46 USD |
-0.34
|
$16.62B 521.88M USD | $87.34K 2.74K USD | $237 7.44 USD | $242 7.6 USD | $16.62B 521.88M USD | 37.32 | $6.36 0.2 USD | |
| Navigator Global Investments Limited HVH.F | $0.9499 1.03 USD |
+0.53
|
$472.25M 516.24M USD | $60 65.59 USD | $0.9499 1.03 USD | $0.9499 1.03 USD | $472.25M 516.24M USD | 3.37 | $0.28 0.31 USD | |
| IP Group Plc IOOA.F | $0.46 0.5 USD |
+7.98
|
$452.02M 494.12M USD | $500 546.57 USD | $0.46 0.5 USD | $0.46 0.5 USD | $452.02M 494.12M USD | 0 | -$0.23 -0.2 USD | |
| Deutsche Beteiligungs AG DBAN.VI | $24.55 26.84 USD |
+0.41
|
$449.52M 491.38M USD | $307 335.59 USD | $24.5 26.78 USD | $24.65 26.95 USD | $449.52M 491.38M USD | 9.82 | $2.5 2.73 USD | |
| Deutsche Beteiligungs AG DBAN.F | $24.5 26.78 USD |
+0.41
|
$448.6M 490.38M USD | $12 13.12 USD | $23.7 25.91 USD | $24.5 26.78 USD | $448.6M 490.38M USD | 9.80 | $2.5 2.73 USD | |
| Foresight Group Holdings Limited 9LR.F | $3.74 4.09 USD |
+0.54
|
$447.64M 489.33M USD | $100 109.31 USD | $3.74 4.09 USD | $3.74 4.09 USD | $447.64M 489.33M USD | 14.38 | $0.26 0.28 USD | |
| BAVARIA Industries Group AG B8A.F | $94.5 103.3 USD |
0
|
$441.45M 482.56M USD | $0 0 USD | $0 0 USD | $0 0 USD | $441.45M 482.56M USD | 0 | $0 0 USD | |
| Fiera Capital FRRPF | $4.43 — |
+11.87
|
$479.82M — | $500 — | $4.43 — | $4.43 — | $479.82M — | 26.05 | $0.17 — | |
| Fondul Proprietatea SA FP4G.F | $3.42 3.74 USD |
-0.58
|
$438.59M 479.44M USD | $250 273.28 USD | $3.42 3.74 USD | $3.42 3.74 USD | $438.59M 479.44M USD | 342.00 | $0.01 0.01 USD | |
| Jupiter Fund Management Plc 4JF.F | $0.8399 0.92 USD |
+1.2
|
$436.78M 477.46M USD | $5 5.47 USD | $0.8399 0.92 USD | $0.8399 0.92 USD | $436.78M 477.46M USD | 6.00 | $0.14 0.15 USD | |
| Kinnevik AB 0RGZ.IL | $77 7.52 USD |
-2.04
|
$4.8B 468.48M USD | $709 69.21 USD | $76.7 7.49 USD | $77.1 7.53 USD | $4.8B 468.48M USD | 0 | -$25.42 -2.4 USD | |
| Oxford Lane Capital Corp. OXLCM | $24.98 — |
0
|
$466.23M — | $0 — | $0 — | $0 — | $466.23M — | 0 | $0 — | |
| Fiera Capital Corporation ZFS.F | $3.86 4.22 USD |
-0.52
|
$420.99M 460.2M USD | $300 327.94 USD | $3.78 4.13 USD | $3.88 4.24 USD | $420.99M 460.2M USD | 25.73 | $0.15 0.16 USD | |
| BAVARIA Industries Group AG B8A.DE | $89 97.29 USD |
0
|
$415.76M 454.48M USD | $0 0 USD | $0 0 USD | $0 0 USD | $415.76M 454.48M USD | 0 | $0 0 USD | |
| Nalwa Sons Investments Limited NSIL.BO | $7,278.1 88.05 USD |
-0.05
|
$37.38B 452.25M USD | $720 8.71 USD | $7,193.25 87.03 USD | $7,435 89.95 USD | $37.38B 452.25M USD | 50.48 | $144.17 1.74 USD | |
| Nalwa Sons Investments Limited NSIL.NS | $7,261 87.85 USD |
-0.3
|
$37.29B 451.19M USD | $18.48K 223.57 USD | $7,186.5 86.94 USD | $7,432.5 89.92 USD | $37.29B 451.19M USD | 50.35 | $144.19 1.74 USD | |
| First Trust MLP and Energy Income Fund FEI | $9.83 — |
0
|
$444.6M — | $0 — | $0 — | $0 — | $444.6M — | 0 | $0 — | |
| Polar Capital Holdings Plc XZF.F | $4.24 4.63 USD |
-1.4
|
$404.9M 442.61M USD | $50 54.66 USD | $4.24 4.63 USD | $4.24 4.63 USD | $404.9M 442.61M USD | 8.48 | $0.5 0.55 USD | |
| GAMCO Investors, Inc. 6JV.F | $17.7 19.35 USD |
-1.67
|
$404.77M 442.47M USD | $35 38.26 USD | $17.7 19.35 USD | $17.7 19.35 USD | $404.77M 442.47M USD | 7.69 | $2.3 2.51 USD | |
| Tatton Asset Management plc 2T7.SG | $6.5 7.11 USD |
0
|
$402.88M 440.4M USD | $0 0 USD | $6.5 7.11 USD | $6.6 7.21 USD | $402.88M 440.4M USD | 22.41 | $0.29 0.32 USD | |
| Administradora de Fondos de Pensiones PlanVital S.A. PLANVITAL.SN | $212 0.22 USD |
-0.04
|
$431.78B 438.35M USD | $9.26K 9.4 USD | $212 0.22 USD | $212 0.22 USD | $431.78B 438.35M USD | 10600.00 | $0.02 0.00002 USD | |
| Tatton Asset Management plc 2T7.F | $6.55 7.16 USD |
-0.76
|
$399.82M 437.06M USD | $0 0 USD | $6.55 7.16 USD | $6.55 7.16 USD | $399.82M 437.06M USD | 22.58 | $0.29 0.32 USD | |
| Virtus Convertible & Income Fund NCV-PA | $21.75 — |
+0.41
|
$433.62M — | $4.65K — | $21.44 — | $21.83 — | $433.62M — | 14.77 | $1.47 — | |
| AGF Management AGFMF | $6.62 — |
0
|
$425.81M — | $710 — | $6.48 — | $6.62 — | $425.81M — | 6.30 | $1.05 — | |
| TINC NV 5TI.F | $10.42 11.39 USD |
+0.97
|
$384.05M 419.82M USD | $275 300.61 USD | $10.42 11.39 USD | $10.42 11.39 USD | $384.05M 419.82M USD | 8.90 | $1.17 1.28 USD | |
| Spackman Equities Group Inc. SQG.V | $2.2 1.63 USD |
0
|
$560.2M 415.7M USD | $321 238.2 USD | $2.2 1.63 USD | $2.2 1.63 USD | $560.2M 415.7M USD | 0 | -$0.25 -0.1 USD | |
| Oxford Lane Capital Corp. OXLCO | $22.36 — |
-1.26
|
$413.74M — | $64 — | $22.36 — | $22.36 — | $413.74M — | 25.67 | $0.87 — | |
| AGF Management Limited A3J.F | $5.7 6.23 USD |
0
|
$374.94M 409.86M USD | $0 0 USD | $5.7 6.23 USD | $5.7 6.23 USD | $374.94M 409.86M USD | 6.12 | $0.93 1.02 USD | |
| Compagnie du Bois Sauvage S.A. COMB.BR | $233 254.7 USD |
+3.1
|
$374.81M 409.72M USD | $746 815.48 USD | $224 244.86 USD | $233 254.7 USD | $374.81M 409.72M USD | 0 | -$42.71 -46.6 USD | |
| First Trust High Income Long/Short Fund FSD | $12.22 — |
0
|
$406.82M — | $0 — | $0 — | $0 — | $406.82M — | 0 | $0 — | |
| VietNam Holding VNMHF | $4.86 — |
0
|
$394.17M — | $12.5K — | $5 — | $5 — | $394.17M — | 30.37 | $0.16 — | |
| SPARX SRXXF | $9.9 — |
0
|
$392.27M — | $500 — | $8.67 — | $8.88 — | $392.27M — | 10.64 | $0.93 — | |
| Linc AB 6ZB.F | $5.93 6.48 USD |
+0.68
|
$355.88M 389.03M USD | $3K 3.28K USD | $5.93 6.48 USD | $5.93 6.48 USD | $355.88M 389.03M USD | 2.92 | $2.03 2.22 USD | |
| ABC arbitrage SA 9BA.F | $5.95 6.5 USD |
-0.67
|
$352.78M 385.64M USD | $8.21K 8.98K USD | $5.95 6.5 USD | $5.99 6.55 USD | $352.78M 385.64M USD | 13.22 | $0.45 0.49 USD | |
| Idun Industrier AB (publ) 1W6.F | $29.2 31.92 USD |
+2.46
|
$352.01M 384.79M USD | $0 0 USD | $29.2 31.92 USD | $29.2 31.92 USD | $352.01M 384.79M USD | 116.79 | $0.25 0.27 USD | |
| AB Traction TRAC-B.ST | $261.3 25.51 USD |
-0.61
|
$3.86B 377.23M USD | $177 17.28 USD | $260.6 25.44 USD | $263.3 25.7 USD | $3.86B 377.23M USD | 8.09 | $32.26 3.15 USD | |
| Boussard & Gavaudan EUR Ord BGHL.L | $27.7 30.28 USD |
0
|
$344.27M 376.33M USD | $59.8K 65.37K USD | $27.2 29.73 USD | $27.2 29.73 USD | $344.27M 376.33M USD | 17.64 | $1.57 1.72 USD | |
| Sculptor Capital Management, Inc. 35OB.F | $11.6 12.68 USD |
0
|
$343.97M 376.01M USD | $0 0 USD | $0 0 USD | $0 0 USD | $343.97M 376.01M USD | 0 | $0 0 USD | |
| Sculptor Capital Management SCU | $12.72 — |
0
|
$373.36M — | $0 — | $0 — | $0 — | $373.36M — | 0 | $0 — | |
| Idun Industrier AB (publ) IDUN-B.ST | $331 32.31 USD |
0
|
$3.81B 371.96M USD | $1.05K 102.2 USD | $325 31.72 USD | $349 34.07 USD | $3.81B 371.96M USD | 117.79 | $2.81 0.27 USD | |
| Value Partners VPGLF | $0.2 — |
0
|
$365.34M — | $990 — | $0.16 — | $0.16 — | $365.34M — | 0 | $0 — | |
|
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