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結果ページ5 国：米国 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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資産管理 (703)
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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
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Abrdn Japan Equity Fund  JEQ $6.98 —
-0.85
$97.71M — $54.27K — $6.96 — $7.04 — $97.71M — 5.05 $1.38 —
Nuveen Municipal Income Fund  NMI $9.71 —
-1.12
$97.61M — $22.66K — $9.66 — $9.79 — $97.61M — 7.08 $1.37 —
Western Asset Investment Grade Defined Opportunity Trust  IGI $16.21 —
-0.67
$97.16M — $2.26K — $16.21 — $16.28 — $97.16M — 12.09 $1.34 —
Agronomics  AGNMF $0.08999 —
0
$95.39M — $1M — $0.08999 — $0.08999 — $95.39M — 0 -$0.02 —
The GDL Fund  GDL $8.33 —
+1.15
$93.6M — $32.98K — $8.22 — $8.33 — $93.6M — 16.98 $0.49 —
PIMCO Global StocksPLUS & Income Fund  PGP $7.91 —
-0.13
$91.31M — $46.29K — $7.9 — $8 — $91.31M — 7.67 $1.03 —
The Korea Fund  KF $21.86 —
+2.2
$91.2M — $9.75K — $21.51 — $21.86 — $91.2M — 0 -$6.28 —
Virtus Global Multi-Sector Income Fund  VGI $7.58 —
-0.26
$85.75M — $7.49K — $7.51 — $7.62 — $85.75M — 7.43 $1.02 —
Western Asset Global Corporate Defined Opportunity Fund  GDO $11.36 —
-0.86
$85.43M — $17.69K — $11.36 — $11.46 — $85.43M — 6.41 $1.77 —
MFS High Yield Municipal Trust  CMU $3.35 —
-0.27
$85.4M — $55.96K — $3.34 — $3.36 — $85.4M — 6.83 $0.49 —
abrdn Global Income Fund  FCO $6.31 —
-0.32
$84.9M — $94.46K — $6.25 — $6.4 — $84.9M — 9.70 $0.65 —
Federated Hermes Premier Municipal Income Fund  FMN $10.61 —
-0.51
$82.93M — $59.24K — $10.61 — $10.67 — $82.93M — 9.64 $1.1 —
Nuveen California Select Tax-Free Income Portfolio  NXC $12.81 —
-0.51
$82.17M — $20.06K — $12.76 — $12.97 — $82.17M — 35.59 $0.36 —
The Swiss Helvetia Fund  SWZ $6.32 —
-0.32
$82.1M — $16.78K — $6.31 — $6.34 — $82.1M — 0 -$0.29 —
Hennessy Advisors  HNNA $10.37 —
-1.57
$80.77M — $4.16K — $10.37 — $10.97 — $80.77M — 8.29 $1.25 —
DTF Tax-Free Income 2028 Term Fund  DTF $11.15 —
-0.27
$78.38M — $401 — $11.15 — $11.15 — $78.38M — 18.58 $0.6 —
PCM Fund  PCM $6.25 —
-0.44
$76.19M — $24.38K — $6.24 — $6.31 — $76.19M — 10.77 $0.58 —
PIMCO New York Municipal Income Fund II  PNI $6.76 —
-0.73
$75.77M — $44.07K — $6.74 — $6.81 — $75.77M — 0 -$0.13 —
Royce Global Trust  RGT $11.3 —
-0.88
$73.66M — $40.87K — $11.3 — $11.5 — $73.66M — 8.37 $1.35 —
The Gabelli Convertible and Income Securities Fund  GCV $3.64 —
-1.09
$72.09M — $22.64K — $3.63 — $3.69 — $72.09M — 9.57 $0.38 —
Voya Asia Pacific High Dividend Equity Income Fund  IAE $6.64 —
+0.46
$71.38M — $49.79K — $6.61 — $6.65 — $71.38M — 8.97 $0.74 —
Clough Global Dividend and Income Fund  GLV $5.5 —
+0.19
$68.26M — $17.28K — $5.47 — $5.52 — $68.26M — 4.36 $1.26 —
Invesco High Income Trust II  VLT $10.5 —
-0.43
$68.2M — $6.64K — $10.5 — $10.59 — $68.2M — 9.20 $1.14 —
Principal Real Estate Income Fund  PGZ $10.18 —
-0.7
$68.13M — $9.47K — $10.17 — $10.26 — $68.13M — 3.09 $3.29 —
Nuveen Minnesota Quality Municipal Income Fund  NMS $11.58 —
-0.47
$68.13M — $41.5K — $11.56 — $11.64 — $68.13M — 11.34 $1.02 —
Eaton Vance California Municipal Income Trust  CEV $9.65 —
-0.82
$67.87M — $14.92K — $9.65 — $9.73 — $67.87M — 12.53 $0.77 —
The European Equity Fund  EEA $9.9 —
0
$66.33M — $25.3K — $9.88 — $9.97 — $66.33M — 0 -$0.3 —
MFS Investment Grade Municipal Trust  CXH $7.62 —
-0.15
$62.46M — $34.88K — $7.6 — $7.63 — $62.46M — 8.65 $0.88 —
First Trust Specialty Finance and Financial Opportunities Fund  FGB $4.08 —
-0.49
$58.62M — $32.91K — $4.07 — $4.14 — $58.62M — 5.03 $0.81 —
Nuveen Multi-Market Income Fund  JMM $6.09 —
-1.46
$57.63M — $3.37K — $6.09 — $6.25 — $57.63M — 20.30 $0.3 —
Great Elm  GEG $2.02 —
0
$56.44M — $21.34K — $1.95 — $2.04 — $56.44M — 0 -$0.05 —
PIMCO New York Municipal Income Fund  PNF $6.95 —
-1.28
$54.68M — $15.7K — $6.95 — $7.07 — $54.68M — 0 -$0.12 —
First Trust Mortgage Income Fund  FMY $12.14 —
+0.99
$51.16M — $1.75K — $12.04 — $12.15 — $51.16M — 6.35 $1.91 —
Rand Capital  RAND $16.02 —
-2.44
$47.58M — $6.69K — $16 — $16.87 — $47.58M — 5.05 $3.17 —
Logan Ridge Finance  LRFC $17.85 —
-0.56
$47.41M — $3.26K — $17.72 — $17.85 — $47.41M — 0 -$2.72 —
Nuveen New York Select Tax-Free Income Portfolio  NXN $11.51 —
-0.6
$45.18M — $3.03K — $11.51 — $11.61 — $45.18M — 28.07 $0.41 —
Investcorp Credit Management BDC  ICMB $3.03 —
+0.81
$43.74M — $15.64K — $3 — $3.1 — $43.74M — 10.11 $0.3 —
The Herzfeld Caribbean Basin Fund  CUBA $2.76 —
+3.36
$43.39M — $91.55K — $2.67 — $2.8 — $43.39M — 14.52 $0.19 —
Mexico Equity & Income Fund  MXE $9.77 —
-1.11
$42.99M — $592 — $9.76 — $9.77 — $42.99M — 0 -$3.54 —
180 Degree Capital  TURN $4.04 —
-1.7
$40.4M — $1.07K — $4.04 — $4.12 — $40.4M — 0 -$0.38 —
The Marygold Companies  MGLD $0.8699 —
-5.42
$37.5M — $685 — $0.8699 — $0.92 — $37.5M — 0 -$0.16 —
PIMCO New York Municipal Income Fund III  PYN $5.3 —
-0.93
$30.46M — $15.98K — $5.29 — $5.35 — $30.46M — 0 -$0.1 —
MFS Intermediate High Income Fund  CIF $1.69 —
-0.59
$30.34M — $72.16K — $1.69 — $1.7 — $30.34M — 7.32 $0.23 —
U.S. Global Investors  GROW $2.18 —
-1.8
$29.11M — $40.63K — $2.18 — $2.22 — $29.11M — 218.00 $0.01 —
Nuveen Missouri Quality Municipal Income Fund  NOM $10.68 —
-1.84
$25.11M — $78 — $10.68 — $10.68 — $25.11M — 18.41 $0.58 —
Eat Well Inv  EWGFF $0.05 —
0
$19.44M — $2.11K — $0.0001 — $0.0001 — $19.44M — 0.83 $0.06 —
RENN Fund  RCG $2.7 —
+2.27
$18.94M — $2.23K — $2.65 — $2.7 — $18.94M — 3.41 $0.79 —
Carbon Streaming  OFSTF $0.33 —
-9.72
$17.08M — $127 — $0.33 — $0.33 — $17.08M — 0 -$1.34 —
Bounce Mobile Systems  BNCM $0.0067 —
-2.9
$13.4M — $280K — $0.0067 — $0.0067 — $13.4M — 0.30 $0.02 —
Readen Holding  RHCO $0.02999 —
0
$11.15M — $10.32K — $0.04 — $0.04 — $11.15M — 0 $0 —
SOL Global Investments  SOLCF $0.07 —
+14.01
$8.62M — $39.22K — $0.07 — $0.07 — $8.62M — 0 -$0.7 —
ThreeD Capital  IDKFF $0.08 —
0
$5.51M — $1.18K — $0.07 — $0.07 — $5.51M — 0 -$0.01 —
Starfleet Innotech  SFIO $0.0037 —
+23.33
$4.76M — $131K — $0.003 — $0.003 — $4.76M — 1.84 $0 —
Ilustrato Pictures  ILUS $0.0015 —
-6.25
$3.74M — $6.56M — $0.001399 — $0.0016 — $3.74M — 0 $0 —
Movement Industries  MVNT $0.0099 —
+3.12
$3.29M — $74.6K — $0.0099 — $0.01 — $3.29M — 0 $0 —
SMC Entertainment  SMCE $0.001799 —
+6.25
$2.54M — $1.3M — $0.001699 — $0.001799 — $2.54M — 0 -$0.01 —
NNRF  NNRI $0.001799 —
-5.26
$841.9K — $50K — $0.001799 — $0.001799 — $841.9K — 0 -$0.39 —
Suntex Enterprises  SNTX $0.003 —
+36.36
$724.65K — $107.5K — $0.002099 — $0.0022 — $724.65K — 0 $0 —
Limitless Venture  LVGI $0.0004 —
0
$252.53K — $4.62M — $0.0002999 — $0.0002999 — $252.53K — 0 -$0.03 —
Human Unitec  HMNU $0.0001 —
0
$89.59K — $970K — $0.0001 — $0.0001 — $89.59K — 0 $0 —
Eagle Point Credit Company  ECC-PD $18.79 —
+0.31
$0 — $11.99K — $18.67 — $18.84 — $0 — 10.30 $1.82 —
Oxford Lane Capital  OXLCP $24.37 —
-0.1
$0 — $7.41K — $24.25 — $24.37 — $0 — 27.97 $0.87 —
Atlas  ATCO-PH $24.99 —
-0.02
$0 — $21.62K — $24.95 — $25 — $0 — 14.39 $1.74 —
Northern Trust Corporation  NTRSO $19.3 —
-1.73
$0 — $21.67K — $19.3 — $19.6 — $0 — 2.67 $7.21 —
The Gabelli Dividend & Income Trust  GDV-PK $18.28 —
-0.87
$0 — $12.87K — $18.25 — $18.47 — $0 — 3.00 $6.07 —
The Gabelli Equity Trust Inc.  GAB-PK $20.88 —
-1.22
$0 — $4.55K — $20.88 — $21.21 — $0 — 17.77 $1.18 —
Prospect Capital  PSEC-PA $16.85 —
-2.03
$0 — $3.02K — $16.72 — $17 — $0 — 7.98 $2.11 —
Apollo Global Management, Inc.  APO-PA $70.75 —
-4.49
$0 — $70.44K — $70.75 — $71.14 — $0 — 0 $0 —
Atlas  ATCO-PD $25.06 —
+0.16
$0 — $740 — $25.06 — $25.2 — $0 — 14.43 $1.74 —
Investor AB (publ)  IVSXF $30.22 —
0
$93.59B — $100 — $26.39 — $26.39 — $93.59B — 20.84 $1.45 —
Investor AB (publ)  IVSBF $30.71 —
0
$93.58B — $264 — $29.5 — $29.5 — $93.58B — 21.17 $1.45 —
Brookfield  BAMGF $12.07 —
0
$45.07B — $400 — $12 — $12.25 — $45.07B — 4.93 $2.45 —
Partners Group Holding AG  PGPHF $1,386.24 —
0
$35.91B — $1 — $1,219.59 — $1,219.59 — $35.91B — 26.88 $51.57 —
EQT AB (publ)  EQBBF $28.49 —
0
$34.98B — $119 — $25.35 — $25.35 — $34.98B — 38.50 $0.74 —
State Street Corporation  STT-PD $24.98 —
0
$19.13B — $0 — $0 — $0 — $19.13B — 0 $0 —
Julius Bär Gruppe AG  JBARF $69.68 —
0
$14.27B — $170 — $60 — $60 — $14.27B — 11.71 $5.95 —
Groupe Bruxelles Lambert SA  GBLBY $10.5 —
-7.81
$13B — $501 — $10.5 — $11 — $13B — 350.00 $0.03 —
HAL Trust  HALFF $133.75 —
0
$12.33B — $15 — $133.91 — $133.91 — $12.33B — 8.92 $14.98 —
Groupe Bruxelles Lambert SA  GBLBF $84 —
+6.53
$10.4B — $1.3K — $84 — $84 — $10.4B — 311.11 $0.27 —
Sofina Société Anonyme  SFNXF $237.43 —
0
$9.25B — $68 — $250 — $250 — $9.25B — 5.29 $44.85 —
St. James's Place  STJPF $13.5 —
0
$7.67B — $100 — $11 — $11 — $7.67B — 13.91 $0.97 —
IGM Financial  IGIFF $31.86 —
+0.76
$7.54B — $1.5K — $31.1 — $32.2 — $7.54B — 11.17 $2.85 —
Schroders  SHNWF $4.53 —
0
$7.16B — $390 — $4.35 — $4.35 — $7.16B — 12.94 $0.35 —
Hargreaves Lansdown  HRGLF $12.98 —
0
$6.19B — $0 — $0 — $0 — $6.19B — 0 $0 —
Reinet Investments S.C.A  REVNF $25.1 —
0
$5.52B — $41 — $20.51 — $20.51 — $5.52B — 18.18 $1.38 —
Eurazeo SE  EUZOF $77.9 —
0
$5.48B — $2.26K — $58.64 — $58.64 — $5.48B — 0 -$0.96 —
China Cinda Asset Management  CCGDF $0.13 —
0
$5.07B — $9.92K — $0.19 — $0.19 — $5.07B — 13.36 $0.01 —
Wendel  WNDLF $100.12 —
+15.28
$4.44B — $3 — $100.12 — $100.12 — $4.44B — 0 -$3.28 —
Vontobel Holding AG  VONHF $69.62 —
0
$4.25B — $100 — $62.79 — $62.79 — $4.25B — 12.45 $5.59 —
Azimut Holding S.p.A  AZIHF $30.1 —
0
$4.23B — $415 — $26.6 — $26.6 — $4.23B — 6.76 $4.45 —
Aberdeen  SLFPF $2.29 —
0
$4.09B — $65 — $2.29 — $2.29 — $4.09B — 13.47 $0.17 —
Aberdeen  SLFPY $9 —
+20
$4.02B — $450 — $9 — $9 — $4.02B — 13.04 $0.69 —
Partners Value Investments LP  PVVLF $47.48 —
0
$3.55B — $0 — $0 — $0 — $3.55B — 0 $0 —
Quilter  QUILF $1.82 —
0
$2.74B — $2.5K — $1.34 — $1.34 — $2.74B — 0 -$0.03 —
AssetMark Financial  AMK $35.24 —
0
$2.64B — $0 — $0 — $0 — $2.64B — 0 $0 —
Highest Performances  PUYI $8.96 —
0
$2.21B — $0 — $0 — $0 — $2.21B — 0 $0 —
JTC  JTCPF $13 —
0
$2.17B — $7K — $13.5 — $13.5 — $2.17B — 0 -$0.06 —
Peugeot Invest Société anonyme  SFFFF $71.94 —
0
$2.08B — $100 — $77.01 — $77.01 — $2.08B — 10.81 $6.65 —
Ashmore  AJMPF $2.18 —
0
$1.43B — $1.95K — $2 — $2 — $1.43B — 15.57 $0.14 —
Ratos AB (publ)  RTOBF $3.6 —
+14.65
$1.34B — $603 — $3.11 — $3.11 — $1.34B — 23.99 $0.15 —
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