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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Market Heatmap
| 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 }} |
|
|
Noah Holdings Limited
6NO.F
DE
|
€8.90 10.27 USD |
+2.3
|
€610.95M 705.24M USD | €250.00 288.58 USD | €8.90 10.27 USD | €8.90 10.27 USD | €610.95M 705.24M USD | 8.98 | €0.99 1.14 USD | ||
Mutares SE & Co. KGaA
MUX.F
DE
|
€27.80 32.09 USD |
-2.11
|
€605.62M 699.09M USD | €2.60K 3K USD | €27.80 32.09 USD | €27.80 32.09 USD | €605.62M 699.09M USD | 0 | -€11.19 -12.9 USD | ||
|
Financial 15 Split Corp.
74VA.F
DE
|
€7.40 8.54 USD |
+2.07
|
€602.82M 695.86M USD | €6.00 6.93 USD | €7.40 8.54 USD | €7.40 8.54 USD | €602.82M 695.86M USD | 4.62 | €1.60 1.85 USD | ||
Financial 15 Split
FNNCF
US
|
$8.51 — |
0
|
$693.00M — | $1.35K — | $8.11 — | $8.22 — | $693.00M — | 4.67 | $1.82 — | ||
Senvest Capital
SVCTF
US
|
$282.00 — |
0
|
$682.73M — | $60.00 — | $282.00 — | $282.00 — | $682.73M — | 2.25 | $124.95 — | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.17 7.12 USD |
-0.48
|
€582.77M 672.71M USD | €300.00 346.3 USD | €6.17 7.12 USD | €6.17 7.12 USD | €582.77M 672.71M USD | 0 | -€0.50 -0.5 USD | ||
|
Foresight Group Holdings Limited
9LR.F
DE
|
€5.25 6.06 USD |
-6.25
|
€581.84M 671.64M USD | €6.00 6.93 USD | €5.25 6.06 USD | €5.25 6.06 USD | €581.84M 671.64M USD | 11.17 | €0.47 0.54 USD | ||
|
Senvest Capital Inc.
0SC.SG
DE
|
€238.00 274.73 USD |
-3.25
|
€576.20M 665.13M USD | €0.00 0 USD | €238.00 274.73 USD | €238.00 274.73 USD | €576.20M 665.13M USD | 2.16 | €109.74 126.68 USD | ||
|
Clairvest
CVTGF
US
|
$49.00 — |
0
|
$655.76M — | $400.00 — | $49.00 — | $49.00 — | $655.76M — | 8.13 | $6.02 — | ||
|
Flat Capital AB (publ)
87I.F
DE
|
€1.09 1.26 USD |
-3.2
|
€542.15M 625.82M USD | €2.17K 2.5K USD | €1.09 1.26 USD | €1.09 1.26 USD | €542.15M 625.82M USD | 0 | -€1.72 -1.9 USD | ||
|
Canadian Banc
CNDCF
US
|
$11.60 — |
+0.03
|
$625.33M — | $400.00 — | $11.60 — | $11.60 — | $625.33M — | 3.89 | $2.98 — | ||
Carlton Investments Ltd.
CIN.AX
AU
|
A$33.95 23.72 USD |
0
|
A$894.30M 624.73M USD | A$1.52K 1.06K USD | A$33.50 23.4 USD | A$33.99 23.74 USD | A$894.30M 624.73M USD | 22.78 | A$1.49 1.04 USD | ||
Bangkok Commercial Asset Management Public Company Limited
BAM-R.BK
TH
|
THB 6.85 0.19 USD |
-1.44
|
THB 22.14B 622.95M USD | THB 13.50M 379.79K USD | THB 6.80 0.19 USD | THB 6.95 0.2 USD | THB 22.14B 622.95M USD | 8.15 | THB 0.84 0.02 USD | ||
TINC NV
5TI.F
DE
|
€11.10 12.81 USD |
-0.18
|
€538.18M 621.24M USD | €70.00 80.8 USD | €11.10 12.81 USD | €11.10 12.81 USD | €538.18M 621.24M USD | 11.68 | €0.95 1.1 USD | ||
Forestal Constructora y Comercial del Pacifico Sur SA
PASUR.SN
CL
|
CLP 4,680 4.75 USD |
-1.5
|
CLP 585B 593.91M USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 585B 593.91M USD | 8.08 | CLP 579 0.59 USD | ||
|
Tatton Asset Management plc
2T7.SG
DE
|
€8.50 9.81 USD |
+1.8
|
€512.58M 591.68M USD | €0.00 0 USD | €8.25 9.52 USD | €8.50 9.81 USD | €512.58M 591.68M USD | 28.33 | €0.30 0.35 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.NS
IN
|
₹4,409.00 53.34 USD |
+0.22
|
₹48.82B 590.61M USD | ₹482.00 5.83 USD | ₹4,376.00 52.94 USD | ₹4,427.90 53.57 USD | ₹48.82B 590.61M USD | 156.01 | ₹28.26 0.34 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.BO
IN
|
₹4,383.75 53.04 USD |
-0.37
|
₹48.58B 587.74M USD | ₹11.00 0.13 USD | ₹4,380.50 53 USD | ₹4,388.05 53.09 USD | ₹48.58B 587.74M USD | 168.60 | ₹26.00 0.31 USD | ||
|
Tatton Asset Management plc
2T7.F
DE
|
€8.35 9.64 USD |
+0.6
|
€506.90M 585.14M USD | €1.33K 1.54K USD | €8.35 9.64 USD | €8.35 9.64 USD | €506.90M 585.14M USD | 23.85 | €0.35 0.4 USD | ||
IDI
IDIP.PA
FR
|
€71.00 81.96 USD |
+0.85
|
€506.55M 584.73M USD | €55.00 63.49 USD | €71.00 81.96 USD | €71.00 81.96 USD | €506.55M 584.73M USD | 8.58 | €8.27 9.55 USD | ||
|
Value Partners
VPGLF
US
|
$0.32 — |
+8.62
|
$575.41M — | $2.50K — | $0.32 — | $0.32 — | $575.41M — | 6.29 | $0.05 — | ||
|
Svolder AB (publ)
SKD.SG
DE
|
€4.85 5.6 USD |
+1.72
|
€497.05M 573.76M USD | €0.00 0 USD | €4.74 5.47 USD | €4.89 5.65 USD | €497.05M 573.76M USD | 0 | -€0.06 -0.06 USD | ||
|
IDI
8KC.F
DE
|
€69.40 80.11 USD |
+1.17
|
€495.14M 571.56M USD | €15.00 17.32 USD | €69.40 80.11 USD | €69.40 80.11 USD | €495.14M 571.56M USD | 8.39 | €8.27 9.55 USD | ||
|
North American Financial 15 Split
FNCSF
US
|
$8.24 — |
+10
|
$566.31M — | $100.00 — | $8.24 — | $8.24 — | $566.31M — | 4.45 | $1.85 — | ||
|
Svolder AB (publ)
SKD.F
DE
|
€4.74 5.47 USD |
-0.92
|
€485.58M 560.52M USD | €9.00 10.39 USD | €4.74 5.47 USD | €4.74 5.47 USD | €485.58M 560.52M USD | 0 | -€0.07 -0.08 USD | ||
|
Administradora de Fondos de Pensiones PlanVital S.A.
PLANVITAL.SN
CL
|
CLP 269 0.27 USD |
-2.14
|
CLP 548B 556.21M USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 548B 556.21M USD | 8966.66 | CLP 0 0.00003 USD | ||
SPARX Group Co., Ltd.
8739.T
JP
|
¥2,255 13.9 USD |
-0.97
|
¥89B 549.49M USD | ¥73K 450.13 USD | ¥2,254 13.9 USD | ¥2,292 14.13 USD | ¥89B 549.49M USD | 13.96 | ¥161 1 USD | ||
|
BAVARIA Industries Group AG
B8A.MU
DE
|
€103.00 118.9 USD |
0
|
€463.65M 535.2M USD | €0.00 0 USD | €103.00 118.9 USD | €103.00 118.9 USD | €463.65M 535.2M USD | 12.57 | €8.19 9.45 USD | ||
The Westaim
WEDXF
US
|
$15.91 — |
-1.91
|
$528.01M — | $200.00 — | $16.22 — | $16.22 — | $528.01M — | 0 | -$1.91 — | ||
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
US
|
$14.10 — |
0
|
$512.77M — | $0.00 — | $0.00 — | $0.00 — | $512.77M — | 0 | $0.00 — | ||
|
GAMCO Investors, Inc.
6JV.F
DE
|
€20.40 23.55 USD |
-0.97
|
€439.33M 507.14M USD | €50.00 57.72 USD | €20.40 23.55 USD | €20.40 23.55 USD | €439.33M 507.14M USD | 7.69 | €2.65 3.06 USD | ||
BlackRock Municipal Income Trust II
BLE
US
|
$10.54 — |
0
|
$503.04M — | $0.00 — | $0.00 — | $0.00 — | $503.04M — | 0 | $0.00 — | ||
Deutsche Beteiligungs AG
0QF7.IL
GB
|
€22.00 25.4 USD |
-0.45
|
€433.67M 500.6M USD | €172.00 198.55 USD | €22.00 25.4 USD | €22.25 25.68 USD | €433.67M 500.6M USD | 4.35 | €5.05 5.83 USD | ||
|
G-Resources
GGPXF
US
|
$1.11 — |
0
|
$500.40M — | $400.00 — | $1.86 — | $1.91 — | $500.40M — | 5.04 | $0.22 — | ||
Queen's Road Capital Inv
BRSGF
US
|
$9.76 — |
0
|
$498.00M — | $100.00 — | $10.23 — | $10.23 — | $498.00M — | 1.54 | $6.32 — | ||
|
BlackRock MuniYield Fund
MYD
US
|
$10.77 — |
0
|
$492.55M — | $0.00 — | $0.00 — | $0.00 — | $492.55M — | 0 | $0.00 — | ||
|
SBI Global Asset Management Co., Ltd.
4765.T
JP
|
¥573 3.53 USD |
+1.06
|
¥79B 487.81M USD | ¥284K 1.75K USD | ¥568 3.5 USD | ¥577 3.56 USD | ¥79B 487.81M USD | 20.25 | ¥28 0.17 USD | ||
SBI Global Asset Management Co., Ltd.
MJP.F
DE
|
€3.04 3.51 USD |
+0.66
|
€419.72M 484.49M USD | €35.00 40.4 USD | €3.04 3.51 USD | €3.04 3.51 USD | €419.72M 484.49M USD | 20.26 | €0.15 0.17 USD | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $0.00 — | $0.00 — | $0.00 — | $473.29M — | 0 | $0.00 — | ||
|
Diamond Hill Investment Group Inc
BVE.F
DE
|
€149.00 172 USD |
0
|
€403.00M 465.19M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €403.00M 465.19M USD | 0 | €0.00 0 USD | ||
AURELIUS Equity Opportunities SE & Co. KGaA
AR4.HM
DE
|
€570.00 657.97 USD |
+0.88
|
€398.11M 459.55M USD | €27.00 31.17 USD | €565.00 652.2 USD | €570.00 657.97 USD | €398.11M 459.55M USD | 0 | -€59.15 -68.2 USD | ||
|
Deutsche Beteiligungs AG
DBAN.F
DE
|
€22.05 25.45 USD |
+0.23
|
€397.95M 459.37M USD | €500.00 577.17 USD | €22.00 25.4 USD | €22.30 25.74 USD | €397.95M 459.37M USD | 0 | -€0.81 -0.9 USD | ||
Deutsche Beteiligungs AG
DBAN.VI
AT
|
€22.20 25.63 USD |
0
|
€395.20M 456.19M USD | €0.00 0 USD | €22.20 25.63 USD | €22.20 25.63 USD | €395.20M 456.19M USD | 0 | -€0.81 -0.9 USD | ||
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
US
|
$12.03 — |
0
|
$447.73M — | $0.00 — | $0.00 — | $0.00 — | $447.73M — | 0 | $0.00 — | ||
|
BlackRock Municipal Income Trust
BFK
US
|
$10.09 — |
0
|
$442.50M — | $0.00 — | $0.00 — | $0.00 — | $442.50M — | 0 | $0.00 — | ||
|
SPARX
SRXXF
US
|
$11.00 — |
0
|
$434.71M — | $1.00K — | $11.00 — | $11.00 — | $434.71M — | 11.82 | $0.93 — | ||
|
Linc AB
6ZB.F
DE
|
€6.38 7.36 USD |
-2.3
|
€369.47M 426.49M USD | €250.00 288.58 USD | €6.38 7.36 USD | €6.38 7.36 USD | €369.47M 426.49M USD | 9.81 | €0.65 0.75 USD | ||
|
Fonterra Shareholders Fund
F01.SG
DE
|
€3.38 3.9 USD |
0
|
€363.05M 419.08M USD | €0.00 0 USD | €3.38 3.9 USD | €3.38 3.9 USD | €363.05M 419.08M USD | 0 | €0.00 0 USD | ||
|
Crescent Capital BDC, Inc.
487.F
DE
|
€9.60 11.08 USD |
-0.67
|
€353.72M 408.31M USD | €175.00 202.01 USD | €9.60 11.08 USD | €9.60 11.08 USD | €353.72M 408.31M USD | 27.42 | €0.35 0.4 USD | ||
Value Partners Group Limited
9Z1.F
DE
|
€0.19 0.22 USD |
-3.02
|
€352.56M 406.97M USD | €78.00 90.04 USD | €0.19 0.22 USD | €0.19 0.22 USD | €352.56M 406.97M USD | 4.82 | €0.04 0.05 USD | ||
BlackRock MuniVest Fund
MVF
US
|
$7.07 — |
0
|
$405.36M — | $0.00 — | $0.00 — | $0.00 — | $405.36M — | 0 | $0.00 — | ||
Linc AB
LINC.ST
SE
|
SEK 71.40 6.97 USD |
-0.56
|
SEK 4.13B 403.61M USD | SEK 3.05K 298.01 USD | SEK 71.40 6.97 USD | SEK 72.30 7.06 USD | SEK 4.13B 403.61M USD | 9.91 | SEK 7.20 0.7 USD | ||
Invalda INVL, AB
IVL1L.VS
VS
|
€27.80 32.09 USD |
-0.71
|
€345.90M 399.28M USD | €5.00 5.77 USD | €27.80 32.09 USD | €27.80 32.09 USD | €345.90M 399.28M USD | 7.35 | €3.78 4.36 USD | ||
|
Fiera Capital
FRRPF
US
|
$3.67 — |
0
|
$389.47M — | $3.50K — | $3.70 — | $3.70 — | $389.47M — | 28.24 | $0.13 — | ||
Fiera Capital Corporation
ZFS.F
DE
|
€3.18 3.67 USD |
-0.62
|
€337.29M 389.34M USD | €120.00 138.52 USD | €3.18 3.67 USD | €3.18 3.67 USD | €337.29M 389.34M USD | 26.50 | €0.12 0.14 USD | ||
|
Invalda INVL, AB
WTK.SG
DE
|
€27.00 31.17 USD |
-0.74
|
€336.93M 388.93M USD | €0.00 0 USD | €26.80 30.94 USD | €27.60 31.86 USD | €336.93M 388.93M USD | 5.57 | €4.84 5.59 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
4SN.F
DE
|
€6.24 7.2 USD |
+0.65
|
€327.36M 377.88M USD | €766.00 884.22 USD | €6.24 7.2 USD | €6.24 7.2 USD | €327.36M 377.88M USD | 41.60 | €0.15 0.17 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
MCI.WA
PL
|
PLN 28.00 7.12 USD |
-0.71
|
PLN 1.47B 373.36M USD | PLN 2.04K 519.53 USD | PLN 28.00 7.12 USD | PLN 28.20 7.17 USD | PLN 1.47B 373.36M USD | 43.07 | PLN 0.65 0.17 USD | ||
|
Idun Industrier AB (publ)
1W6.F
DE
|
€27.20 31.4 USD |
0
|
€313.14M 361.46M USD | €20.00 23.09 USD | €27.20 31.4 USD | €27.20 31.4 USD | €313.14M 361.46M USD | 56.66 | €0.48 0.55 USD | ||
|
ABC arbitrage SA
9BA.F
DE
|
€5.20 6 USD |
-0.19
|
€310.12M 357.99M USD | €6.09K 7.02K USD | €5.20 6 USD | €5.20 6 USD | €310.12M 357.99M USD | 12.38 | €0.42 0.48 USD | ||
|
Australian Ethical Investment Limited
1OP.F
DE
|
€2.68 3.09 USD |
+2.29
|
€305.06M 352.15M USD | €1.00K 1.15K USD | €2.68 3.09 USD | €2.68 3.09 USD | €305.06M 352.15M USD | 20.61 | €0.13 0.15 USD | ||
|
Idun Industrier AB (publ)
IDUN-B.ST
SE
|
SEK 309.00 30.16 USD |
+0.32
|
SEK 3.56B 347.24M USD | SEK 1.09K 105.91 USD | SEK 305.00 29.77 USD | SEK 309.00 30.16 USD | SEK 3.56B 347.24M USD | 58.19 | SEK 5.31 0.52 USD | ||
|
AB Traction
TRAC-B.ST
SE
|
SEK 238.00 23.23 USD |
0
|
SEK 3.52B 343.59M USD | SEK 41.00 4 USD | SEK 238.00 23.23 USD | SEK 238.00 23.23 USD | SEK 3.52B 343.59M USD | 107.20 | SEK 2.22 0.22 USD | ||
|
China Renaissance
CSCHF
US
|
$0.60 — |
0
|
$342.98M — | $599.00 — | $0.60 — | $0.60 — | $342.98M — | 0 | -$0.01 — | ||
|
Dividend Growth Split
DDWWF
US
|
$6.16 — |
+49.36
|
$342.17M — | $100.00 — | $6.16 — | $6.16 — | $342.17M — | 0 | -$1.99 — | ||
|
CapMan Oyj
AP6.F
DE
|
€1.67 1.93 USD |
-0.36
|
€296.05M 341.74M USD | €267.00 308.21 USD | €1.67 1.93 USD | €1.67 1.93 USD | €296.05M 341.74M USD | 23.91 | €0.07 0.08 USD | ||
|
Moneda Renta Variable Chile Fondo de Inversion
CFIMRVCHA.SN
CL
|
CLP 31,123 31.6 USD |
+0.11
|
CLP 335B 340.19M USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 335B 340.19M USD | 20.22 | CLP 2K 1.56 USD | ||
|
Nalwa Sons Investments Limited
NSIL.NS
IN
|
₹5,390.00 65.21 USD |
<0.01
|
₹27.68B 334.93M USD | ₹699.00 8.46 USD | ₹5,352.50 64.76 USD | ₹5,450.00 65.94 USD | ₹27.68B 334.93M USD | 50.88 | ₹105.93 1.28 USD | ||
BlackRock California Municipal Income Trust
BFZ
US
|
$11.11 — |
0
|
$334.01M — | $0.00 — | $0.00 — | $0.00 — | $334.01M — | 0 | $0.00 — | ||
|
Nalwa Sons Investments Limited
NSIL.BO
IN
|
₹5,373.90 65.02 USD |
-0.37
|
₹27.60B 333.93M USD | ₹92.00 1.11 USD | ₹5,352.00 64.75 USD | ₹5,419.00 65.56 USD | ₹27.60B 333.93M USD | 50.53 | ₹106.35 1.29 USD | ||
|
L1 Global Long Short Fund Limited
PMC.AX
AU
|
A$1.77 1.23 USD |
0
|
A$467.07M 326.28M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$467.07M 326.28M USD | 0 | A$0.00 0 USD | ||
Bitcoin Group SE
BTGGF
US
|
$63.22 — |
0
|
$316.09M — | $1.20K — | $63.30 — | $63.52 — | $316.09M — | 486.29 | $0.13 — | ||
Omni Bridgeway Limited
MXG1.F
DE
|
€0.94 1.09 USD |
+0.53
|
€272.26M 314.28M USD | €4.99K 5.76K USD | €0.94 1.09 USD | €0.94 1.09 USD | €272.26M 314.28M USD | 0.94 | €0.99 1.14 USD | ||
|
BlackRock MuniHoldings New York Quality Fund
MHN
US
|
$10.30 — |
0
|
$311.49M — | $0.00 — | $0.00 — | $0.00 — | $311.49M — | 0 | $0.00 — | ||
Neostellar Capital Corp.
0GV.F
DE
|
€10.00 11.54 USD |
-1.38
|
€260.70M 300.94M USD | €235.00 271.27 USD | €10.00 11.54 USD | €10.00 11.54 USD | €260.70M 300.94M USD | 1.62 | €6.14 7.09 USD | ||
PT Provident Investasi Bersama Tbk
PALM.JK
ID
|
IDR 296.00 0.02 USD |
-0.67
|
IDR 4.66T 297.59M USD | IDR 462.30K 29.54 USD | IDR 286.00 0.02 USD | IDR 298.00 0.02 USD | IDR 4.66T 297.59M USD | 0.83 | IDR 355.60 0.02 USD | ||
Nuveen Preferred Securities & Income Opportunities Fund
JPI
US
|
$20.68 — |
0
|
$291.59M — | $0.00 — | $0.00 — | $0.00 — | $291.59M — | 0 | $0.00 — | ||
|
Kalyani Investment Company Limited
KICL.NS
IN
|
₹5,450.00 65.94 USD |
-0.71
|
₹23.79B 287.83M USD | ₹682.00 8.25 USD | ₹5,433.50 65.74 USD | ₹5,528.00 66.88 USD | ₹23.79B 287.83M USD | 64.82 | ₹84.07 1.02 USD | ||
|
E Split Corp.
784.F
DE
|
€11.20 12.93 USD |
-0.88
|
€249.23M 287.69M USD | €44.00 50.79 USD | €11.20 12.93 USD | €11.20 12.93 USD | €249.23M 287.69M USD | 6.95 | €1.61 1.86 USD | ||
|
Ichiyoshi Securities Co., Ltd.
8624.T
JP
|
¥1,450 8.94 USD |
-1.36
|
¥47B 287.54M USD | ¥87K 536.45 USD | ¥1,444 8.9 USD | ¥1,490 9.19 USD | ¥47B 287.54M USD | 10.59 | ¥137 0.84 USD | ||
|
Kalyani Investment Company Limited
KICL.BO
IN
|
₹5,435.55 65.76 USD |
-0.73
|
₹23.73B 287.07M USD | ₹52.00 0.63 USD | ₹5,423.05 65.61 USD | ₹5,519.50 66.78 USD | ₹23.73B 287.07M USD | 64.35 | ₹84.46 1.02 USD | ||
|
BlackRock Municipal Income Quality Trust
BYM
US
|
$11.05 — |
0
|
$286.23M — | $0.00 — | $0.00 — | $0.00 — | $286.23M — | 0 | $0.00 — | ||
|
Ichiyoshi Securities Co., Ltd.
8KF.F
DE
|
€7.65 8.83 USD |
-1.29
|
€246.03M 284M USD | €37.00 42.71 USD | €7.65 8.83 USD | €7.65 8.83 USD | €246.03M 284M USD | 10.33 | €0.74 0.85 USD | ||
|
VEF AB (publ)
VEFFF
US
|
$0.25 — |
+19.58
|
$283.38M — | $1.59K — | $0.25 — | $0.25 — | $283.38M — | 3.14 | $0.08 — | ||
|
City of London Investment Group Plc
W8T.F
DE
|
€4.96 5.73 USD |
0
|
€244.89M 282.68M USD | €132.00 152.37 USD | €4.96 5.73 USD | €4.96 5.73 USD | €244.89M 282.68M USD | 13.40 | €0.37 0.43 USD | ||
United Bankers Oyj
UNITED.HE
FI
|
€21.80 25.16 USD |
+1.4
|
€242.43M 279.84M USD | €77.00 88.88 USD | €21.80 25.16 USD | €21.80 25.16 USD | €242.43M 279.84M USD | 18.47 | €1.18 1.36 USD | ||
|
BlackRock TCP Capital Corp.
8TC.F
DE
|
€2.84 3.28 USD |
-3.27
|
€238.45M 275.25M USD | €6.00 6.93 USD | €2.84 3.28 USD | €2.84 3.28 USD | €238.45M 275.25M USD | 0 | -€1.31 -1.5 USD | ||
|
VNV Global AB (publ)
VSTKF
US
|
$2.15 — |
+8.31
|
$275.21M — | $11.02K — | $2.43 — | $2.43 — | $275.21M — | 0 | -$0.76 — | ||
Woori Technology Investment Co., Ltd
041190.KQ
KR
|
₩4,635 3.5 USD |
-2.83
|
₩361B 272.45M USD | ₩540K 407.58 USD | ₩4,500 3.4 USD | ₩4,835 3.65 USD | ₩361B 272.45M USD | 0 | ₩0 0 USD | ||
Urbana Corporation
URB.TO
CA
|
CA$8.76 6.5 USD |
+1.74
|
CA$362.62M 269.09M USD | CA$1.72K 1.28K USD | CA$8.68 6.44 USD | CA$9.20 6.83 USD | CA$362.62M 269.09M USD | 3.71 | CA$2.36 1.75 USD | ||
|
PT Batavia Prosperindo Internasional Tbk
BPII.JK
ID
|
IDR 422.00 0.03 USD |
0
|
IDR 4.17T 266.54M USD | IDR 200.00 0.01 USD | IDR 422.00 0.03 USD | IDR 422.00 0.03 USD | IDR 4.17T 266.54M USD | 37.18 | IDR 11.35 0.0007 USD | ||
|
Urbana Corporation
URNAF
US
|
$6.22 — |
+2.3
|
$257.48M — | $200.00 — | $6.22 — | $6.50 — | $257.48M — | 3.74 | $1.66 — | ||
Pioneer High Income Fund
PHT
US
|
$8.32 — |
0
|
$244.12M — | $0.00 — | $0.00 — | $0.00 — | $244.12M — | 0 | $0.00 — | ||
|
GAM Holding AG
GMHLF
US
|
$0.22 — |
0
|
$243.59M — | $45.00K — | $0.31 — | $0.31 — | $243.59M — | 0 | -$0.18 — | ||
|
Samara Asset
CAGPF
US
|
$2.61 — |
0
|
$240.62M — | $250.00 — | $1.45 — | $1.45 — | $240.62M — | 0 | -$0.42 — | ||
|
Urbana
UBAAF
US
|
$5.80 — |
0
|
$240.09M — | $200.00 — | $5.90 — | $5.90 — | $240.09M — | 3.49 | $1.66 — | ||
|
Symphony
SYNNF
US
|
$0.46 — |
0
|
$236.15M — | $1.00K — | $0.46 — | $0.46 — | $236.15M — | 46.00 | $0.01 — | ||
Eaton Vance California Municipal Bond Fund
EVM
US
|
$9.46 — |
0
|
$233.41M — | $0.00 — | $0.00 — | $0.00 — | $233.41M — | 0 | $0.00 — | ||
|
RF Capital Group Inc.
RCG.TO
CA
|
CA$19.99 14.83 USD |
0
|
CA$314.30M 233.23M USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$314.30M 233.23M USD | 0 | CA$0.00 0 USD | ||
|
Taaleri Oyj
295.F
DE
|
€7.11 8.21 USD |
-1.11
|
€200.28M 231.19M USD | €81.00 93.5 USD | €7.11 8.21 USD | €7.11 8.21 USD | €200.28M 231.19M USD | 12.05 | €0.59 0.68 USD | ||
|
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