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 |
|---|
| 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 }} |
{{ 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 }} | |
| Aberdeen SLFPY | $9.95 — |
+4.19
|
$4.44B — | $205 — | $9.95 — | $9.95 — | $4.44B — | 14.21 | $0.7 — | |
| Janus Henderson Group plc JHG.AX | $39.49 26.14 USD |
0
|
$6.63B 4.39B USD | $0 0 USD | $0 0 USD | $0 0 USD | $6.63B 4.39B USD | 0 | $0 0 USD | |
| Azimut Holding S.p.A AZIHF | $30.61 — |
-0.68
|
$4.3B — | $306 — | $30.45 — | $30.61 — | $4.3B — | 6.75 | $4.53 — | |
| Vontobel Holding AG VONHF | $69.62 — |
+8.65
|
$4.27B — | $150 — | $69.62 — | $69.62 — | $4.27B — | 12.27 | $5.67 — | |
| Aberdeen SLFPF | $2.37 — |
-1.25
|
$4.23B — | $1.79K — | $2.36 — | $2.37 — | $4.23B — | 13.16 | $0.18 — | |
| Wendel WNDLF | $98.2 — |
+0.09
|
$4.19B — | $120 — | $98.2 — | $98.2 — | $4.19B — | 0 | -$3.34 — | |
| Aberdeen Group Plc T3V2.F | $2.1 2.3 USD |
+1.94
|
$3.78B 4.13B USD | $400 437.25 USD | $2.1 2.3 USD | $2.1 2.3 USD | $3.78B 4.13B USD | 13.99 | $0.15 0.16 USD | |
| Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo EDUCA18.MX | $56.45 3.34 USD |
0
|
$69.3B 4.1B USD | $0 0 USD | $0 0 USD | $0 0 USD | $69.3B 4.1B USD | 18.87 | $2.99 0.18 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $55 60.12 USD |
0
|
$3.73B 4.08B USD | $100 109.31 USD | $55 60.12 USD | $55 60.12 USD | $3.73B 4.08B USD | 13.95 | $3.94 4.31 USD | |
| Azimut Holding S.p.A. HDB.F | $26.2 28.64 USD |
+2.22
|
$3.7B 4.04B USD | $1.4K 1.53K USD | $25.91 28.32 USD | $26.2 28.64 USD | $3.7B 4.04B USD | 6.58 | $3.98 4.35 USD | |
| Azimut Holding S.p.A. AZM.VI | $26.2 28.64 USD |
+1.79
|
$3.68B 4.03B USD | $0 0 USD | $26.16 28.6 USD | $26.27 28.72 USD | $3.68B 4.03B USD | 6.58 | $3.98 4.35 USD | |
| Wendel WIS.F | $85.55 93.52 USD |
-1.1
|
$3.64B 3.98B USD | $110 120.24 USD | $85.55 93.52 USD | $85.55 93.52 USD | $3.64B 3.98B USD | 0 | -$2.93 -3.2 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.2 14.43 USD |
+0.76
|
$3.53B 3.86B USD | $1.2K 1.31K USD | $13.1 14.32 USD | $13.2 14.43 USD | $3.53B 3.86B USD | 13.89 | $0.95 1.04 USD | |
| Allfunds Group plc 6UY.F | $5.58 6.1 USD |
-0.27
|
$3.47B 3.79B USD | $280 306.08 USD | $5.56 6.08 USD | $5.58 6.1 USD | $3.47B 3.79B USD | 0 | -$0.28 -0.3 USD | |
| GQG Partners Inc. 6P1.F | $1.14 1.25 USD |
-6.56
|
$3.38B 3.7B USD | $660 721.47 USD | $1.14 1.25 USD | $1.22 1.33 USD | $3.38B 3.7B USD | 8.76 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $65 71.05 USD |
-0.76
|
$3.33B 3.64B USD | $1 1.09 USD | $65 71.05 USD | $65 71.05 USD | $3.33B 3.64B USD | 24.25 | $2.68 2.93 USD | |
| Tikehau Capital 7TI.F | $18.94 20.7 USD |
-0.94
|
$3.3B 3.6B USD | $115 125.71 USD | $18.94 20.7 USD | $18.94 20.7 USD | $3.3B 3.6B USD | 20.81 | $0.91 0.99 USD | |
| Partners Value Investments LP PVVLF | $47.48 — |
0
|
$3.55B — | $0 — | $0 — | $0 — | $3.55B — | 0 | $0 — | |
| Kinnevik AB IV60.F | $10.76 11.76 USD |
0
|
$3B 3.27B USD | $0 0 USD | $0 0 USD | $0 0 USD | $3B 3.27B USD | 0 | $0 0 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
0
|
$2.89B 3.16B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.89B 3.16B USD | 0 | -$1.18 -1.2 USD | |
| Federated Hermes, Inc. 3KC.F | $36.2 39.57 USD |
-1.09
|
$2.87B 3.14B USD | $200 218.63 USD | $36.2 39.57 USD | $36.2 39.57 USD | $2.87B 3.14B USD | 11.52 | $3.14 3.43 USD | |
| Bridgepoint Group plc 8XW.F | $3.32 3.63 USD |
-0.6
|
$2.81B 3.07B USD | $6.06K 6.63K USD | $3.32 3.63 USD | $3.32 3.63 USD | $2.81B 3.07B USD | 41.50 | $0.08 0.09 USD | |
| Burford Capital Limited 9BFA.F | $11.47 12.54 USD |
+3.61
|
$2.61B 2.85B USD | $71 77.61 USD | $11.47 12.54 USD | $11.47 12.54 USD | $2.61B 2.85B USD | 13.98 | $0.82 0.9 USD | |
| Quilter QUILF | $1.85 — |
-19.57
|
$2.83B — | $150 — | $1.85 — | $1.85 — | $2.83B — | 0 | -$0.03 — | |
| AJ Bell plc 3FY.F | $6.15 6.72 USD |
+5.13
|
$2.54B 2.77B USD | $200 218.63 USD | $5.65 6.18 USD | $6.15 6.72 USD | $2.54B 2.77B USD | 23.65 | $0.26 0.28 USD | |
| Aditya Birla Sun Life AMC Limited ABSLAMC.BO | $779.6 9.43 USD |
+3.11
|
$224.95B 2.72B USD | $40.19K 486.26 USD | $758.9 9.18 USD | $797.35 9.65 USD | $224.95B 2.72B USD | 24.20 | $32.21 0.39 USD | |
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | $778.7 9.42 USD |
+3.06
|
$224.84B 2.72B USD | $475.42K 5.75K USD | $755.75 9.14 USD | $797 9.64 USD | $224.84B 2.72B USD | 24.19 | $32.19 0.39 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $35.2 38.48 USD |
-0.56
|
$2.48B 2.71B USD | $81 88.54 USD | $35.2 38.48 USD | $35.2 38.48 USD | $2.48B 2.71B USD | 11.03 | $3.19 3.49 USD | |
| AssetMark Financial AMK | $35.24 — |
0
|
$2.64B — | $0 — | $0 — | $0 — | $2.64B — | 0 | $0 — | |
| AJ Bell plc 3FY.SG | $5.7 6.23 USD |
-0.87
|
$2.39B 2.61B USD | $0 0 USD | $5.7 6.23 USD | $5.75 6.29 USD | $2.39B 2.61B USD | 21.92 | $0.26 0.28 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.6 34.54 USD |
0
|
$2.38B 2.6B USD | $0 0 USD | $0 0 USD | $0 0 USD | $2.38B 2.6B USD | 0 | $0 0 USD | |
| Kinnevik AB KINV-A.ST | $95.4 9.31 USD |
+0.95
|
$23.6B 2.3B USD | $4.36K 425.88 USD | $94.4 9.21 USD | $96.5 9.42 USD | $23.6B 2.3B USD | 0 | -$19.57 -1.9 USD | |
| AURELIUS Equity Opportunities SE & Co. KGaA 0W1D.IL | $77.31 84.51 USD |
0
|
$2.06B 2.25B USD | $3.11K 3.4K USD | $77.31 84.51 USD | $77.31 84.51 USD | $2.06B 2.25B USD | 43.92 | $1.76 1.92 USD | |
| Highest Performances PUYI | $8.96 — |
0
|
$2.21B — | $0 — | $0 — | $0 — | $2.21B — | 0 | $0 — | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.92 11.94 USD |
+0.55
|
$1.98B 2.16B USD | $510 557.5 USD | $10.84 11.85 USD | $10.92 11.94 USD | $1.98B 2.16B USD | 16.80 | $0.65 0.71 USD | |
| Bure Equity AB (publ) BLZ.F | $26.42 28.88 USD |
-0.75
|
$1.96B 2.15B USD | $355 388.06 USD | $26.42 28.88 USD | $26.42 28.88 USD | $1.96B 2.15B USD | 203.23 | $0.13 0.14 USD | |
| Bure Equity AB (publ) 0N7D.IL | $293.03 28.6 USD |
-0.5
|
$21.85B 2.13B USD | $9.51K 927.9 USD | $293.03 28.6 USD | $293.03 28.6 USD | $21.85B 2.13B USD | 6.93 | $42.25 4.12 USD | |
| Peugeot Invest Société anonyme 0HV8.IL | $73.9 80.78 USD |
-0.47
|
$1.95B 2.13B USD | $42 45.91 USD | $73.7 80.56 USD | $74.2 81.11 USD | $1.95B 2.13B USD | 6.18 | $11.95 13.06 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $10.9 11.92 USD |
-0.91
|
$1.95B 2.13B USD | $0 0 USD | $10.9 11.92 USD | $10.9 11.92 USD | $1.95B 2.13B USD | 16.76 | $0.65 0.71 USD | |
| IDFC Limited IDFC.NS | $108.78 1.32 USD |
0
|
$174.05B 2.11B USD | $0 0 USD | $0 0 USD | $0 0 USD | $174.05B 2.11B USD | 0 | $0 0 USD | |
| Anima Holding SpA 124.F | $5.81 6.35 USD |
+0.43
|
$1.92B 2.1B USD | $2 2.19 USD | $5.81 6.35 USD | $5.81 6.35 USD | $1.92B 2.1B USD | 7.74 | $0.75 0.82 USD | |
| IDFC Limited IDFC.BO | $108 1.31 USD |
0
|
$172.8B 2.09B USD | $0 0 USD | $0 0 USD | $0 0 USD | $172.8B 2.09B USD | 0 | $0 0 USD | |
| Peugeot Invest Société anonyme SFFFF | $71.94 — |
-6.58
|
$2.08B — | $100 — | $71.94 — | $71.94 — | $2.08B — | 10.81 | $6.65 — | |
| Peugeot Invest Société anonyme FFP.SG | $73.7 80.56 USD |
+0.27
|
$1.87B 2.05B USD | $0 0 USD | $73.7 80.56 USD | $73.7 80.56 USD | $1.87B 2.05B USD | 12.55 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.F | $73.1 79.91 USD |
-0.54
|
$1.86B 2.03B USD | $8 8.75 USD | $73.1 79.91 USD | $73.1 79.91 USD | $1.86B 2.03B USD | 12.45 | $5.87 6.42 USD | |
| Anand Rathi Wealth Limited ANANDRATHI.NS | $1,978.2 23.93 USD |
+0.38
|
$164.49B 1.99B USD | $67.93K 821.8 USD | $1,966.2 23.79 USD | $2,004 24.25 USD | $164.49B 1.99B USD | 54.55 | $36.26 0.44 USD | |
| Anand Rathi Wealth Limited ANANDRATHI.BO | $1,978.95 23.94 USD |
+0.26
|
$164.29B 1.99B USD | $6.97K 84.36 USD | $1,965.9 23.78 USD | $2,004 24.25 USD | $164.29B 1.99B USD | 54.78 | $36.12 0.44 USD | |
| Ninety One Group L91.F | $1.92 2.1 USD |
-0.52
|
$1.8B 1.97B USD | $0 0 USD | $1.92 2.1 USD | $1.92 2.1 USD | $1.8B 1.97B USD | 9.59 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.05 1.14 USD |
+1.16
|
$1.8B 1.96B USD | $100 109.31 USD | $1.05 1.14 USD | $1.05 1.14 USD | $1.8B 1.96B USD | 0 | $0 0 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.79B 1.96B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.79B 1.96B USD | 8.59 | $0.2 0.22 USD | |
| JTC JTCPF | $11.3 — |
-6.69
|
$1.9B — | $255 — | $11.3 — | $11.3 — | $1.9B — | 0 | -$0.06 — | |
| UTI Asset Management Company Limited UTIAMC.NS | $1,223.9 14.81 USD |
+4.12
|
$156.68B 1.9B USD | $754.88K 9.13K USD | $1,173.1 14.19 USD | $1,249 15.11 USD | $156.68B 1.9B USD | 21.42 | $57.13 0.69 USD | |
| UTI Asset Management Company Limited UTIAMC.BO | $1,223.85 14.81 USD |
+4.19
|
$156.67B 1.9B USD | $27.02K 326.84 USD | $1,174.3 14.21 USD | $1,247.45 15.09 USD | $156.67B 1.9B USD | 21.43 | $57.09 0.69 USD | |
| JTC PLC 2N9.F | $9.85 10.77 USD |
0
|
$1.67B 1.82B USD | $50 54.66 USD | $9.85 10.77 USD | $9.85 10.77 USD | $1.67B 1.82B USD | 0 | -$0.05 -0.05 USD | |
| Gimv NV GI3.SG | $43.8 47.88 USD |
+0.46
|
$1.57B 1.71B USD | $0 0 USD | $43.8 47.88 USD | $43.85 47.93 USD | $1.57B 1.71B USD | 5.75 | $7.61 8.32 USD | |
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAB.SN | $616.02 0.63 USD |
0
|
$1.6T 1.62B USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.6T 1.62B USD | 14.49 | $42.51 0.04 USD | |
| Sprott Inc. A781.F | $54 59.03 USD |
+0.93
|
$1.41B 1.54B USD | $50 54.66 USD | $54 59.03 USD | $54 59.03 USD | $1.41B 1.54B USD | 31.95 | $1.69 1.85 USD | |
| Gimv NV 0EKR.IL | $44.3 48.43 USD |
0
|
$1.32B 1.45B USD | $0 0 USD | $44.05 48.15 USD | $44.3 48.43 USD | $1.32B 1.45B USD | 0 | -$2.16 -2.3 USD | |
| Ratos AB (publ) 0KBQ.IL | $40.04 3.91 USD |
+0.68
|
$14.74B 1.44B USD | $98K 9.57K USD | $40.04 3.91 USD | $40.04 3.91 USD | $14.74B 1.44B USD | 18.03 | $2.22 0.22 USD | |
| Ashmore AJMPF | $2.18 — |
+3.81
|
$1.43B — | $19.28K — | $2.18 — | $2.18 — | $1.43B — | 15.57 | $0.14 — | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.9 8.64 USD |
-0.63
|
$1.31B 1.43B USD | $718 784.87 USD | $7.9 8.64 USD | $7.9 8.64 USD | $1.31B 1.43B USD | 37.61 | $0.21 0.23 USD | |
| PT Saratoga Investama Sedaya Tbk SRTG.JK | $1,640 0.1 USD |
-4.37
|
$22.21T 1.42B USD | $11M 702.79 USD | $1,610 0.1 USD | $1,740 0.11 USD | $22.21T 1.42B USD | 0 | -$19.01 -0.001 USD | |
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAA.SN | $536 0.54 USD |
-13.61
|
$1.38T 1.4B USD | $0 0 USD | $536 0.54 USD | $536 0.54 USD | $1.38T 1.4B USD | 12.61 | $42.5 0.04 USD | |
| Administradora de Fondos de Pensiones Provida S.A. PROVIDA.SN | $4,208 4.27 USD |
+0.6
|
$1.38T 1.4B USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.38T 1.4B USD | 11.76 | $357.65 0.36 USD | |
| IntegraFin Holdings plc 84N.F | $3.74 4.09 USD |
+0.54
|
$1.27B 1.39B USD | $151 165.06 USD | $3.72 4.07 USD | $3.74 4.09 USD | $1.27B 1.39B USD | 22.00 | $0.17 0.19 USD | |
| Ratos AB (publ) RTOBF | $3.6 — |
+14.65
|
$1.38B — | $100 — | $3.6 — | $3.6 — | $1.38B — | 23.99 | $0.15 — | |
| WisdomTree, Inc. 1WT.F | $8.49 9.29 USD |
+0.38
|
$1.26B 1.38B USD | $7 7.65 USD | $8.49 9.29 USD | $8.49 9.29 USD | $1.26B 1.38B USD | 26.54 | $0.32 0.35 USD | |
| Prospect Capital Corporation RK8.F | $2.78 3.04 USD |
-1.21
|
$1.25B 1.37B USD | $1.78K 1.95K USD | $2.77 3.03 USD | $2.78 3.04 USD | $1.25B 1.37B USD | 0 | -$0.75 -0.8 USD | |
| China Everbright Limited CEVIY | $5.4 — |
-2.35
|
$1.34B — | $206 — | $5.4 — | $5.4 — | $1.34B — | 0 | -$1.44 — | |
| China Everbright CEVIF | $0.6099 — |
+0.53
|
$1.34B — | $1.54K — | $0.6099 — | $0.6099 — | $1.34B — | 0 | -$0.14 — | |
| Ratos AB (publ) RAZB.F | $3.62 3.96 USD |
+0.72
|
$1.22B 1.33B USD | $19 20.77 USD | $3.62 3.96 USD | $3.62 3.96 USD | $1.22B 1.33B USD | 27.87 | $0.13 0.14 USD | |
| Ashmore Group Plc A1B.F | $1.84 2.02 USD |
+2.44
|
$1.22B 1.33B USD | $600 655.88 USD | $1.84 2.02 USD | $1.84 2.02 USD | $1.22B 1.33B USD | 15.36 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $10.1 11.04 USD |
+1
|
$1.2B 1.31B USD | $40 43.73 USD | $10.1 11.04 USD | $10.1 11.04 USD | $1.2B 1.31B USD | 0 | -$2.51 -2.7 USD | |
| Nuveen Preferred Securities Income Fund JPS | $6.21 — |
0
|
$1.28B — | $0 — | $0 — | $0 — | $1.28B — | 0 | $0 — | |
| Cymbria Corporation CYB.TO | $78.5 58.25 USD |
+0.01
|
$1.71B 1.27B USD | $8.47K 6.28K USD | $78.38 58.16 USD | $78.84 58.5 USD | $1.71B 1.27B USD | 10.66 | $7.36 5.46 USD | |
| Cymbria Corporation CYOA.F | $50 54.66 USD |
0
|
$1.09B 1.2B USD | $0 0 USD | $50 54.66 USD | $50 54.66 USD | $1.09B 1.2B USD | 10.61 | $4.71 5.15 USD | |
| Tetragon Financial Group Limited TGONF | $13.95 — |
-0.07
|
$1.17B — | $525 — | $13.95 — | $13.95 — | $1.17B — | 7.26 | $1.92 — | |
| Magellan Financial MGLLF | $6.4 — |
+4.07
|
$1.13B — | $877 — | $6.4 — | $6.4 — | $1.13B — | 8.76 | $0.73 — | |
| China Everbright Limited EVI.F | $0.5899 0.64 USD |
-12.03
|
$1.03B 1.13B USD | $5 5.47 USD | $0.5899 0.64 USD | $0.5899 0.64 USD | $1.03B 1.13B USD | 0 | -$0.13 -0.1 USD | |
| United Corporations Limited UNC.TO | $134 99.44 USD |
+0.65
|
$1.51B 1.12B USD | $700 519.44 USD | $133.5 99.07 USD | $134 99.44 USD | $1.51B 1.12B USD | 6.83 | $19.6 14.54 USD | |
| Virtus Investment Partners, Inc. VIP.F | $147 160.69 USD |
0
|
$1.02B 1.12B USD | $7 7.65 USD | $147 160.69 USD | $147 160.69 USD | $1.02B 1.12B USD | 9.97 | $14.74 16.11 USD | |
| Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN | $1,095 1.11 USD |
-0.17
|
$1.09T 1.11B USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.09T 1.11B USD | 7.82 | $139.94 0.14 USD | |
| Capital Southwest Corporation SFW.F | $18.33 20.04 USD |
+1.78
|
$1.01B 1.11B USD | $100 109.31 USD | $18.1 19.79 USD | $18.33 20.04 USD | $1.01B 1.11B USD | 14.20 | $1.29 1.41 USD | |
| New Mountain Finance Corporation 1N4.F | $9.25 10.11 USD |
-0.16
|
$1.01B 1.1B USD | $258 282.03 USD | $9.25 10.11 USD | $9.25 10.11 USD | $1.01B 1.1B USD | 10.62 | $0.87 0.95 USD | |
| OCI Holdings Company Ltd. 010060.KS | $77,000 58.12 USD |
+0.79
|
$1.44T 1.09B USD | $108.11K 81.61 USD | $74,700 56.39 USD | $77,700 58.65 USD | $1.44T 1.09B USD | 0 | $0 0 USD | |
| AMTD IDEA Group HKB.SI | $3.6 2.7 USD |
0
|
$1.43B 1.07B USD | $2.4K 1.8K USD | $3.6 2.7 USD | $4.23 3.17 USD | $1.43B 1.07B USD | 7.50 | $0.48 0.36 USD | |
| Aker Horizons ASA 7QF.MU | $0.1199 0.14 USD |
0
|
$962.35M 1.05B USD | $0 0 USD | $0.1199 0.14 USD | $0.1199 0.14 USD | $962.35M 1.05B USD | 0 | -$3.48 -3.8 USD | |
| Bradespar S.A. XBRPO.MC | $2.4 2.62 USD |
+1.69
|
$959.13M 1.05B USD | $66.87K 73.1K USD | $2.4 2.62 USD | $2.4 2.62 USD | $959.13M 1.05B USD | 5.58 | $0.43 0.47 USD | |
| MLP SE MLP.F | $8.75 9.56 USD |
+4.04
|
$955.94M 1.04B USD | $1.56K 1.71K USD | $8.43 9.22 USD | $8.75 9.56 USD | $955.94M 1.04B USD | 13.88 | $0.63 0.69 USD | |
| P10, Inc. AC3.F | $8.45 9.24 USD |
-2.31
|
$955.18M 1.04B USD | $69 75.43 USD | $8.45 9.24 USD | $8.45 9.24 USD | $955.18M 1.04B USD | 60.35 | $0.14 0.15 USD | |
| MLP SE MLP.VI | $8.73 9.54 USD |
+4.93
|
$954.9M 1.04B USD | $0 0 USD | $8.65 9.46 USD | $8.73 9.54 USD | $954.9M 1.04B USD | 13.85 | $0.63 0.69 USD | |
| Bradespar S.A. XBRPP.MC | $2.48 2.71 USD |
-1.59
|
$950.82M 1.04B USD | $7.7K 8.42K USD | $2.48 2.71 USD | $2.48 2.71 USD | $950.82M 1.04B USD | 5.76 | $0.43 0.47 USD | |
| Acadian Asset Management Inc. 2B9.F | $26.2 28.64 USD |
+0.77
|
$949.35M 1.04B USD | $600 655.88 USD | $26.2 28.64 USD | $26.2 28.64 USD | $949.35M 1.04B USD | 12.53 | $2.09 2.28 USD | |
| Bradespar S.A. FXMA.F | $2.3 2.51 USD |
0
|
$943.15M 1.03B USD | $125 136.64 USD | $2.3 2.51 USD | $2.3 2.51 USD | $943.15M 1.03B USD | 5.34 | $0.43 0.47 USD | |
| Bradespar S.A. FXM.F | $2.2 2.4 USD |
0
|
$943.15M 1.03B USD | $500 546.57 USD | $2.2 2.4 USD | $2.2 2.4 USD | $943.15M 1.03B USD | 5.11 | $0.43 0.47 USD | |
| Insignia Financial IOOFF | $1.3 — |
-21.69
|
$1.02B — | $1.39K — | $1.3 — | $1.3 — | $1.02B — | 0 | -$0.04 — | |
| Acadian Asset Management BSIG | $26.34 — |
0
|
$982.95M — | $0 — | $0 — | $0 — | $982.95M — | 0 | $0 — | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.9 9.72 USD |
+0.11
|
$890.56M 973.5M USD | $2.14K 2.34K USD | $8.9 9.72 USD | $8.9 9.72 USD | $890.56M 973.5M USD | 12.02 | $0.74 0.81 USD | |
| Canoe EIT Income Fund EIT-PA.TO | $25.25 18.74 USD |
-0.04
|
$1.3B 965.41M USD | $650 482.34 USD | $25.25 18.74 USD | $25.25 18.74 USD | $1.3B 965.41M USD | 5.80 | $4.35 3.23 USD | |
| Administradora de Fondos de Pensiones Cuprum S.A. CUPRUM.SN | $74.1 0.08 USD |
-0.87
|
$946.28B 960.69M USD | $0 0 USD | $0 0 USD | $0 0 USD | $946.28B 960.69M USD | 13.00 | $5.7 0.005 USD | |
|
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