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 | 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 }} |
|
|
Financial 15 Split
FNNCF
US
|
$8.39 — |
+0.16
|
$683.72M — | $1.35K — | $8.11 — | $8.22 — | $683.72M — | 4.61 | $1.82 — | ||
Senvest Capital
SVCTF
US
|
$282.00 — |
0
|
$682.73M — | $60.00 — | $282.00 — | $282.00 — | $682.73M — | 2.25 | $124.84 — | ||
Financial 15 Split Corp.
74VA.F
DE
|
€7.25 8.37 USD |
+0.69
|
€590.60M 681.76M USD | €1.00 1.15 USD | €7.25 8.37 USD | €7.25 8.37 USD | €590.60M 681.76M USD | 4.53 | €1.60 1.85 USD | ||
|
SLR Investment Corp.
ZSL.F
DE
|
€10.77 12.43 USD |
+0.28
|
€590.22M 681.31M USD | €151.00 174.3 USD | €10.77 12.43 USD | €10.77 12.43 USD | €590.22M 681.31M USD | 7.47 | €1.44 1.66 USD | ||
|
Clairvest
CVTGF
US
|
$49.00 — |
0
|
$679.24M — | $400.00 — | $49.00 — | $49.00 — | $679.24M — | 8.13 | $6.02 — | ||
|
Senvest Capital Inc.
0SC.SG
DE
|
€238.00 274.73 USD |
0
|
€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 | €109.77 126.71 USD | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.00 6.92 USD |
-0.66
|
€566.24M 653.63M USD | €300.00 346.3 USD | €6.00 6.92 USD | €6.00 6.92 USD | €566.24M 653.63M USD | 0 | -€0.50 -0.5 USD | ||
Noah Holdings Limited
6NO.F
DE
|
€8.55 9.87 USD |
-3.39
|
€560.94M 647.51M USD | €250.00 288.58 USD | €8.55 9.87 USD | €8.55 9.87 USD | €560.94M 647.51M USD | 8.63 | €0.99 1.14 USD | ||
Carlton Investments Ltd.
CIN.AX
AU
|
A$34.75 24.28 USD |
-0.57
|
A$915.50M 639.54M USD | A$1.06K 740.48 USD | A$34.75 24.28 USD | A$34.75 24.28 USD | A$915.50M 639.54M USD | 23.32 | A$1.49 1.04 USD | ||
TINC NV
5TI.F
DE
|
€11.24 12.97 USD |
-1.4
|
€544.97M 629.08M USD | €70.00 80.8 USD | €11.24 12.97 USD | €11.24 12.97 USD | €544.97M 629.08M USD | 11.83 | €0.95 1.1 USD | ||
|
Canadian Banc
CNDCF
US
|
$11.60 — |
-0.03
|
$625.13M — | $400.00 — | $11.60 — | $11.60 — | $625.13M — | 3.90 | $2.97 — | ||
|
Foresight Group Holdings Limited
9LR.F
DE
|
€4.74 5.47 USD |
-6.14
|
€526.48M 607.73M USD | €571.00 659.13 USD | €4.74 5.47 USD | €4.86 5.61 USD | €526.48M 607.73M USD | 14.81 | €0.32 0.37 USD | ||
Forestal Constructora y Comercial del Pacifico Sur SA
PASUR.SN
CL
|
CLP 4,755 4.83 USD |
+0.08
|
CLP 594B 603.43M USD | CLP 1 0 USD | CLP 4,755 4.83 USD | CLP 4,755 4.83 USD | CLP 594B 603.43M USD | 8.28 | CLP 574 0.58 USD | ||
|
Tatton Asset Management plc
2T7.SG
DE
|
€8.65 9.98 USD |
+1.76
|
€521.62M 602.13M USD | €0.00 0 USD | €8.25 9.52 USD | €8.65 9.98 USD | €521.62M 602.13M USD | 28.83 | €0.30 0.35 USD | ||
Bangkok Commercial Asset Management Public Company Limited
BAM-R.BK
TH
|
THB 6.55 0.18 USD |
+0.77
|
THB 21.17B 595.66M USD | THB 5.10M 143.43K USD | THB 6.45 0.18 USD | THB 6.55 0.18 USD | THB 21.17B 595.66M USD | 7.79 | THB 0.84 0.02 USD | ||
|
Flat Capital AB (publ)
87I.F
DE
|
€1.03 1.19 USD |
+7.4
|
€513.28M 592.49M USD | €2.17K 2.5K USD | €0.98 1.13 USD | €1.03 1.19 USD | €513.28M 592.49M USD | 0 | -€1.73 -1.9 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.BO
IN
|
₹4,399.00 53.22 USD |
+0.19
|
₹48.75B 589.78M USD | ₹147.00 1.78 USD | ₹4,361.00 52.76 USD | ₹4,399.00 53.22 USD | ₹48.75B 589.78M USD | 169.19 | ₹26.00 0.31 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.NS
IN
|
₹4,392.00 53.14 USD |
+0.16
|
₹48.63B 588.33M USD | ₹3.60K 43.57 USD | ₹4,317.60 52.24 USD | ₹4,417.00 53.44 USD | ₹48.63B 588.33M USD | 156.07 | ₹28.14 0.34 USD | ||
|
Tatton Asset Management plc
2T7.F
DE
|
€8.35 9.64 USD |
+1.83
|
€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 | ||
SPARX Group Co., Ltd.
8739.T
JP
|
¥2,161 14.59 USD |
+0.23
|
¥85B 576.47M USD | ¥92K 621.03 USD | ¥2,133 14.4 USD | ¥2,175 14.68 USD | ¥85B 576.47M USD | 13.38 | ¥161 1.09 USD | ||
|
Value Partners
VPGLF
US
|
$0.32 — |
+8.62
|
$575.41M — | $2.50K — | $0.32 — | $0.32 — | $575.41M — | 6.29 | $0.05 — | ||
IDI
IDIP.PA
FR
|
€69.40 80.11 USD |
+0.87
|
€495.14M 571.56M USD | €467.00 539.07 USD | €69.00 79.65 USD | €69.40 80.11 USD | €495.14M 571.56M USD | 8.39 | €8.27 9.55 USD | ||
|
IDI
8KC.F
DE
|
€68.20 78.73 USD |
-0.58
|
€486.58M 561.67M USD | €15.00 17.32 USD | €68.20 78.73 USD | €68.20 78.73 USD | €486.58M 561.67M USD | 8.24 | €8.27 9.55 USD | ||
|
Administradora de Fondos de Pensiones PlanVital S.A.
PLANVITAL.SN
CL
|
CLP 268 0.27 USD |
-2.5
|
CLP 546B 554.15M USD | CLP 503 0.51 USD | CLP 268 0.27 USD | CLP 268 0.27 USD | CLP 546B 554.15M USD | 8933.33 | CLP 0 0.00003 USD | ||
|
Svolder AB (publ)
SKD.SG
DE
|
€4.67 5.39 USD |
+0.13
|
€478.21M 552.01M USD | €0.00 0 USD | €4.61 5.32 USD | €4.79 5.53 USD | €478.21M 552.01M USD | 0 | -€0.06 -0.06 USD | ||
|
Svolder AB (publ)
SKD.F
DE
|
€4.61 5.33 USD |
-1.33
|
€472.47M 545.39M USD | €9.00 10.39 USD | €4.61 5.33 USD | €4.61 5.33 USD | €472.47M 545.39M USD | 0 | -€0.06 -0.06 USD | ||
|
BAVARIA Industries Group AG
B8A.MU
DE
|
€103.00 118.9 USD |
0
|
€463.65M 535.2M USD | €1.00K 1.15K USD | €103.00 118.9 USD | €103.00 118.9 USD | €463.65M 535.2M USD | 12.57 | €8.19 9.45 USD | ||
|
SBI Global Asset Management Co., Ltd.
4765.T
JP
|
¥561 3.79 USD |
0
|
¥77B 522.84M USD | ¥364K 2.46K USD | ¥555 3.75 USD | ¥562 3.79 USD | ¥77B 522.84M USD | 19.84 | ¥28 0.19 USD | ||
Deutsche Beteiligungs AG
0QF7.IL
GB
|
€22.95 26.49 USD |
-0.54
|
€452.40M 522.22M USD | €301.00 347.45 USD | €22.75 26.26 USD | €23.10 26.67 USD | €452.40M 522.22M USD | 4.54 | €5.05 5.83 USD | ||
|
North American Financial 15 Split
FNCSF
US
|
$8.22 — |
+7.17
|
$513.58M — | $4.00K — | $8.22 — | $8.23 — | $513.58M — | 4.04 | $2.03 — | ||
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 |
+0.99
|
€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 | 7.66 | €2.66 3.07 USD | ||
BlackRock Municipal Income Trust II
BLE
US
|
$10.54 — |
0
|
$503.04M — | $0.00 — | $0.00 — | $0.00 — | $503.04M — | 0 | $0.00 — | ||
|
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 — | ||
The Westaim
WEDXF
US
|
$14.65 — |
-3.36
|
$486.20M — | $410.00 — | $14.65 — | $14.92 — | $486.20M — | 0 | -$1.91 — | ||
SBI Global Asset Management Co., Ltd.
MJP.F
DE
|
€3.00 3.46 USD |
0
|
€414.20M 478.12M USD | €35.00 40.4 USD | €3.00 3.46 USD | €3.00 3.46 USD | €414.20M 478.12M USD | 20.00 | €0.15 0.17 USD | ||
|
Deutsche Beteiligungs AG
DBAN.F
DE
|
€22.75 26.26 USD |
-1.09
|
€410.58M 473.95M USD | €200.00 230.87 USD | €22.65 26.15 USD | €23.00 26.55 USD | €410.58M 473.95M USD | 0 | -€0.81 -0.9 USD | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $0.00 — | $0.00 — | $0.00 — | $473.29M — | 0 | $0.00 — | ||
Deutsche Beteiligungs AG
DBAN.VI
AT
|
€22.90 26.43 USD |
-1.08
|
€407.66M 470.58M USD | €0.00 0 USD | €22.80 26.32 USD | €23.10 26.67 USD | €407.66M 470.58M USD | 0 | -€0.81 -0.9 USD | ||
|
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
|
€565.00 652.2 USD |
0
|
€394.62M 455.52M USD | €15.00 17.32 USD | €565.00 652.2 USD | €575.00 663.74 USD | €394.62M 455.52M USD | 0 | -€59.15 -68.2 USD | ||
|
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 — | ||
Value Partners Group Limited
9Z1.F
DE
|
€0.20 0.23 USD |
-0.98
|
€369.00M 425.94M USD | €78.00 90.04 USD | €0.20 0.23 USD | €0.20 0.23 USD | €369.00M 425.94M USD | 5.04 | €0.04 0.05 USD | ||
|
Linc AB
6ZB.F
DE
|
€6.22 7.18 USD |
+2.47
|
€360.20M 415.79M USD | €250.00 288.58 USD | €6.22 7.18 USD | €6.22 7.18 USD | €360.20M 415.79M USD | 9.56 | €0.65 0.75 USD | ||
|
Fonterra Shareholders Fund
F01.SG
DE
|
€3.34 3.86 USD |
0
|
€358.75M 414.12M USD | €0.00 0 USD | €3.34 3.86 USD | €3.34 3.86 USD | €358.75M 414.12M USD | 0 | €0.00 0 USD | ||
BlackRock MuniVest Fund
MVF
US
|
$7.07 — |
0
|
$405.36M — | $0.00 — | $0.00 — | $0.00 — | $405.36M — | 0 | $0.00 — | ||
|
Crescent Capital BDC, Inc.
487.F
DE
|
€9.53 11 USD |
-2.51
|
€351.14M 405.34M USD | €175.00 202.01 USD | €9.53 11 USD | €9.53 11 USD | €351.14M 405.34M USD | 27.22 | €0.35 0.4 USD | ||
Linc AB
LINC.ST
SE
|
SEK 70.00 6.83 USD |
-0.43
|
SEK 4.05B 395.69M USD | SEK 18.40K 1.8K USD | SEK 69.40 6.77 USD | SEK 70.40 6.87 USD | SEK 4.05B 395.69M USD | 9.72 | SEK 7.20 0.7 USD | ||
|
Fiera Capital
FRRPF
US
|
$3.70 — |
0
|
$392.44M — | $3.50K — | $3.70 — | $3.70 — | $392.44M — | 28.46 | $0.13 — | ||
|
Invalda INVL, AB
WTK.SG
DE
|
€26.60 30.71 USD |
+1.56
|
€331.94M 383.17M USD | €0.00 0 USD | €26.00 30.01 USD | €26.60 30.71 USD | €331.94M 383.17M USD | 5.49 | €4.84 5.59 USD | ||
Fiera Capital Corporation
ZFS.F
DE
|
€3.12 3.6 USD |
0
|
€330.92M 382M USD | €120.00 138.52 USD | €3.12 3.6 USD | €3.14 3.62 USD | €330.92M 382M USD | 26.00 | €0.12 0.14 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
4SN.F
DE
|
€6.28 7.25 USD |
+1.62
|
€329.46M 380.3M USD | €766.00 884.22 USD | €6.28 7.25 USD | €6.28 7.25 USD | €329.46M 380.3M USD | 628.00 | €0.01 0.01 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
MCI.WA
PL
|
PLN 28.10 7.14 USD |
-0.71
|
PLN 1.47B 374.69M USD | PLN 1.21K 307.55 USD | PLN 28.00 7.12 USD | PLN 28.40 7.22 USD | PLN 1.47B 374.69M USD | 702.50 | PLN 0.04 0.01 USD | ||
Invalda INVL, AB
IVL1L.VS
VS
|
€26.80 30.94 USD |
+0.75
|
€323.17M 373.04M USD | €20.00 23.09 USD | €26.80 30.94 USD | €26.80 30.94 USD | €323.17M 373.04M USD | 7.08 | €3.78 4.36 USD | ||
|
Idun Industrier AB (publ)
1W6.F
DE
|
€27.40 31.63 USD |
-6.8
|
€315.44M 364.12M USD | €20.00 23.09 USD | €27.40 31.63 USD | €27.40 31.63 USD | €315.44M 364.12M USD | 57.08 | €0.48 0.55 USD | ||
|
Idun Industrier AB (publ)
IDUN-B.ST
SE
|
SEK 319.00 31.14 USD |
+3.24
|
SEK 3.67B 358.48M USD | SEK 11.16K 1.09K USD | SEK 302.00 29.48 USD | SEK 319.00 31.14 USD | SEK 3.67B 358.48M USD | 60.07 | SEK 5.31 0.52 USD | ||
|
ABC arbitrage SA
9BA.F
DE
|
€5.11 5.9 USD |
-1.54
|
€304.76M 351.79M USD | €6.09K 7.02K USD | €5.11 5.9 USD | €5.11 5.9 USD | €304.76M 351.79M USD | 12.16 | €0.42 0.48 USD | ||
|
Nalwa Sons Investments Limited
NSIL.BO
IN
|
₹5,529.50 66.9 USD |
-0.9
|
₹28.40B 343.6M USD | ₹162.00 1.96 USD | ₹5,502.20 66.57 USD | ₹5,588.90 67.62 USD | ₹28.40B 343.6M USD | 51.97 | ₹106.38 1.29 USD | ||
|
China Renaissance
CSCHF
US
|
$0.60 — |
0
|
$342.98M — | $599.00 — | $0.60 — | $0.60 — | $342.98M — | 0 | -$0.01 — | ||
|
AB Traction
TRAC-B.ST
SE
|
SEK 237.00 23.13 USD |
-1.25
|
SEK 3.51B 342.15M USD | SEK 444.00 43.34 USD | SEK 236.00 23.04 USD | SEK 239.00 23.33 USD | SEK 3.51B 342.15M USD | 106.27 | SEK 2.23 0.22 USD | ||
|
Nalwa Sons Investments Limited
NSIL.NS
IN
|
₹5,506.00 66.61 USD |
-0.62
|
₹28.28B 342.14M USD | ₹1.37K 16.61 USD | ₹5,500.00 66.54 USD | ₹5,643.00 68.27 USD | ₹28.28B 342.14M USD | 51.84 | ₹106.21 1.28 USD | ||
|
CapMan Oyj
AP6.F
DE
|
€1.65 1.91 USD |
-1.43
|
€292.51M 337.66M USD | €267.00 308.21 USD | €1.65 1.91 USD | €1.65 1.91 USD | €292.51M 337.66M USD | 23.62 | €0.07 0.08 USD | ||
|
Moneda Renta Variable Chile Fondo de Inversion
CFIMRVCHA.SN
CL
|
CLP 30,622 31.09 USD |
+1.63
|
CLP 330B 334.72M USD | CLP 326 0.33 USD | CLP 30,622 31.09 USD | CLP 30,622 31.09 USD | CLP 330B 334.72M USD | 20.53 | CLP 1K 1.51 USD | ||
BlackRock California Municipal Income Trust
BFZ
US
|
$11.11 — |
0
|
$334.01M — | $0.00 — | $0.00 — | $0.00 — | $334.01M — | 0 | $0.00 — | ||
|
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 | ||
Omni Bridgeway Limited
MXG1.F
DE
|
€0.97 1.12 USD |
+1.04
|
€280.95M 324.31M USD | €4.99K 5.76K USD | €0.97 1.12 USD | €0.97 1.12 USD | €280.95M 324.31M USD | 0.97 | €0.99 1.14 USD | ||
|
Australian Ethical Investment Limited
1OP.F
DE
|
€2.46 2.84 USD |
-1.6
|
€280.02M 323.24M USD | €455.00 525.22 USD | €2.46 2.84 USD | €2.46 2.84 USD | €280.02M 323.24M USD | 18.92 | €0.13 0.15 USD | ||
Bitcoin Group SE
BTGGF
US
|
$63.22 — |
0
|
$316.09M — | $1.20K — | $63.30 — | $63.52 — | $316.09M — | 486.29 | $0.13 — | ||
|
BlackRock MuniHoldings New York Quality Fund
MHN
US
|
$10.30 — |
0
|
$311.49M — | $0.00 — | $0.00 — | $0.00 — | $311.49M — | 0 | $0.00 — | ||
PT Provident Investasi Bersama Tbk
PALM.JK
ID
|
IDR 308.00 0.02 USD |
+0.39
|
IDR 4.85T 309.65M USD | IDR 448.80K 28.68 USD | IDR 306.00 0.02 USD | IDR 312.00 0.02 USD | IDR 4.85T 309.65M USD | 0.86 | IDR 355.60 0.02 USD | ||
|
E Split Corp.
784.F
DE
|
€12.00 13.85 USD |
+2.56
|
€267.03M 308.24M USD | €44.00 50.79 USD | €12.00 13.85 USD | €12.00 13.85 USD | €267.03M 308.24M USD | 7.45 | €1.61 1.86 USD | ||
SuRo Capital Corp.
0GV.F
DE
|
€10.14 11.7 USD |
-3.24
|
€264.35M 305.15M USD | €235.00 271.27 USD | €10.14 11.7 USD | €10.14 11.7 USD | €264.35M 305.15M USD | 1.64 | €6.16 7.11 USD | ||
|
Ichiyoshi Securities Co., Ltd.
8624.T
JP
|
¥1,368 9.23 USD |
-0.15
|
¥44B 296.98M USD | ¥100K 678.4 USD | ¥1,367 9.23 USD | ¥1,405 9.48 USD | ¥44B 296.98M USD | 9.99 | ¥137 0.92 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.BO
IN
|
₹5,420.00 65.57 USD |
+0.39
|
₹23.66B 286.25M USD | ₹162.00 1.96 USD | ₹5,313.20 64.28 USD | ₹5,450.00 65.94 USD | ₹23.66B 286.25M USD | 64.26 | ₹84.34 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 — | ||
|
Kalyani Investment Company Limited
KICL.NS
IN
|
₹5,370.00 64.97 USD |
-0.49
|
₹23.44B 283.61M USD | ₹2.44K 29.52 USD | ₹5,301.50 64.14 USD | ₹5,557.50 67.24 USD | ₹23.44B 283.61M USD | 63.82 | ₹84.14 1.02 USD | ||
|
PT Batavia Prosperindo Internasional Tbk
BPII.JK
ID
|
IDR 442.00 0.03 USD |
+0.91
|
IDR 4.37T 279.17M USD | IDR 300.00 0.02 USD | IDR 442.00 0.03 USD | IDR 458.00 0.03 USD | IDR 4.37T 279.17M USD | 38.97 | IDR 11.34 0.0007 USD | ||
|
Ichiyoshi Securities Co., Ltd.
8KF.F
DE
|
€7.25 8.37 USD |
0
|
€233.16M 269.15M USD | €37.00 42.71 USD | €7.25 8.37 USD | €7.25 8.37 USD | €233.16M 269.15M USD | 9.79 | €0.74 0.85 USD | ||
Urbana Corporation
URB.TO
CA
|
CA$8.74 6.49 USD |
-0.11
|
CA$361.79M 268.47M USD | CA$755.00 560.26 USD | CA$8.74 6.49 USD | CA$8.83 6.55 USD | CA$361.79M 268.47M USD | 3.70 | CA$2.36 1.75 USD | ||
|
City of London Investment Group Plc
W8T.F
DE
|
€4.70 5.43 USD |
-0.42
|
€232.05M 267.87M USD | €132.00 152.37 USD | €4.70 5.43 USD | €4.70 5.43 USD | €232.05M 267.87M USD | 12.70 | €0.37 0.43 USD | ||
|
BlackRock TCP Capital Corp.
8TC.F
DE
|
€2.74 3.17 USD |
-0.58
|
€230.23M 265.76M USD | €1.00K 1.15K USD | €2.74 3.17 USD | €2.74 3.17 USD | €230.23M 265.76M USD | 0 | -€1.31 -1.5 USD | ||
Woori Technology Investment Co., Ltd
041190.KQ
KR
|
₩4,505 3.4 USD |
-6.54
|
₩351B 264.8M USD | ₩782K 590.41 USD | ₩4,415 3.33 USD | ₩4,775 3.6 USD | ₩351B 264.8M USD | 0 | ₩0 0 USD | ||
United Bankers Oyj
UNITED.HE
FI
|
€20.60 23.78 USD |
0
|
€227.84M 263M USD | €49.00 56.56 USD | €20.40 23.55 USD | €20.80 24.01 USD | €227.84M 263M USD | 17.45 | €1.18 1.36 USD | ||
|
Urbana Corporation
URNAF
US
|
$6.25 — |
0
|
$258.72M — | $1.00K — | $6.23 — | $6.25 — | $258.72M — | 3.76 | $1.66 — | ||
|
VNV Global AB (publ)
VSTKF
US
|
$1.99 — |
0
|
$254.09M — | $11.02K — | $2.43 — | $2.43 — | $254.09M — | 0 | -$0.76 — | ||
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 — | ||
|
VEF AB (publ)
VEFFF
US
|
$0.21 — |
0
|
$236.97M — | $1.59K — | $0.25 — | $0.25 — | $236.97M — | 2.62 | $0.08 — | ||
|
Symphony
SYNNF
US
|
$0.46 — |
0
|
$236.15M — | $1.00K — | $0.46 — | $0.46 — | $236.15M — | 46.00 | $0.01 — | ||
|
Urbana
UBAAF
US
|
$5.65 — |
+0.9
|
$233.88M — | $400.00 — | $5.65 — | $5.65 — | $233.88M — | 3.40 | $1.66 — | ||
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 | ||
|
Miyakoshi Holdings, Inc.
6620.T
JP
|
¥860 5.81 USD |
+13.61
|
¥34B 232.29M USD | ¥2M 10.89K USD | ¥760 5.13 USD | ¥907 6.12 USD | ¥34B 232.29M USD | 0 | -¥48 -0.3 USD | ||
|
Taaleri Oyj
295.F
DE
|
€7.07 8.16 USD |
+0.71
|
€199.15M 229.89M USD | €81.00 93.5 USD | €7.07 8.16 USD | €7.07 8.16 USD | €199.15M 229.89M USD | 11.98 | €0.59 0.68 USD | ||
BlackRock MuniVest Fund II
MVT
US
|
$11.00 — |
0
|
$229.39M — | $0.00 — | $0.00 — | $0.00 — | $229.39M — | 0 | $0.00 — | ||
|
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