결과 페이지 10 - 업종: 자산 관리 주식 시장 - 시세 및 가격
가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
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| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
|
Wendel
WIS.F
DE
|
€84.30 97.31 USD |
+1.57
|
€3.35B 3.86B USD | €2.00 2.31 USD | €84.30 97.31 USD | €84.30 97.31 USD | €3.35B 3.86B USD | 0 | -€4.01 -4.6 USD | ||
Aditya Birla Sun Life AMC Limited
ABSLAMC.BO
IN
|
₹1,103.40 13.35 USD |
+3.32
|
₹319.08B 3.86B USD | ₹42.93K 519.38 USD | ₹1,069.70 12.94 USD | ₹1,118.80 13.54 USD | ₹319.08B 3.86B USD | 32.80 | ₹33.64 0.41 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€65.00 75.03 USD |
-0.76
|
€3.34B 3.86B USD | €2.00 2.31 USD | €65.00 75.03 USD | €65.00 75.03 USD | €3.34B 3.86B USD | 24.80 | €2.62 3.02 USD | ||
Wendel
WNDLF
US
|
$95.18 — |
+1.16
|
$3.78B — | $300.00 — | $95.18 — | $95.18 — | $3.78B — | 0 | -$4.62 — | ||
|
Quilter
QUILF
US
|
$2.58 — |
0
|
$3.53B — | $100.00 — | $2.40 — | $2.40 — | $3.53B — | 23.45 | $0.11 — | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.BO
IN
|
₹1,750.00 21.17 USD |
+0.41
|
₹290.57B 3.52B USD | ₹7.25K 87.65 USD | ₹1,741.00 21.06 USD | ₹1,766.40 21.37 USD | ₹290.57B 3.52B USD | 74.37 | ₹23.53 0.28 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€17.34 20.02 USD |
-1.03
|
€3.00B 3.46B USD | €25.00 28.86 USD | €17.34 20.02 USD | €17.34 20.02 USD | €3.00B 3.46B USD | 75.39 | €0.23 0.27 USD | ||
|
AJ Bell plc
3FY.SG
DE
|
€7.05 8.14 USD |
+5.22
|
€2.79B 3.22B USD | €0.00 0 USD | €6.70 7.73 USD | €7.05 8.14 USD | €2.79B 3.22B USD | 20.14 | €0.35 0.4 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€7.00 8.08 USD |
+1.45
|
€2.77B 3.19B USD | €682.00 787.26 USD | €7.00 8.08 USD | €7.00 8.08 USD | €2.77B 3.19B USD | 20.00 | €0.35 0.4 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€42.46 49.01 USD |
+0.33
|
€2.73B 3.15B USD | €22.00 25.4 USD | €42.46 49.01 USD | €42.46 49.01 USD | €2.73B 3.15B USD | 0 | -€5.86 -6.7 USD | ||
Sociedad de Inversiones Pampa Calichera SA
CALICHERAA.SN
CL
|
CLP 1,100 1.12 USD |
0
|
CLP 3T 3.06B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 3.06B USD | 0 | CLP 0 0 USD | ||
|
JTC
JTCPF
US
|
$17.48 — |
-0.3
|
$3.01B — | $3.00K — | $17.85 — | $17.85 — | $3.01B — | 1747.50 | $0.01 — | ||
JTC PLC
2N9.F
DE
|
€15.10 17.43 USD |
0
|
€2.60B 3B USD | €38.00 43.86 USD | €15.10 17.43 USD | €15.10 17.43 USD | €2.60B 3B USD | 1510.00 | €0.01 0.01 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€9.22 10.64 USD |
-2.12
|
€2.58B 2.98B USD | €500.00 577.17 USD | €9.22 10.64 USD | €9.22 10.64 USD | €2.58B 2.98B USD | 0 | -€1.70 -1.9 USD | ||
|
China Everbright
CEVIF
US
|
$1.76 — |
+43.09
|
$2.97B — | $25.00 — | $1.76 — | $1.76 — | $2.97B — | 0 | -$0.02 — | ||
|
Eurazeo SE
EUZOF
US
|
$46.08 — |
-2.54
|
$2.96B — | $250.00 — | $53.00 — | $53.00 — | $2.96B — | 0 | -$6.75 — | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.85 0.98 USD |
+0.6
|
€2.52B 2.91B USD | €10.10K 11.66K USD | €0.85 0.98 USD | €0.85 0.98 USD | €2.52B 2.91B USD | 6.03 | €0.14 0.16 USD | ||
|
Sprott Inc.
A781.F
DE
|
€97.10 112.09 USD |
-3.48
|
€2.50B 2.89B USD | €30.00 34.63 USD | €97.10 112.09 USD | €97.10 112.09 USD | €2.50B 2.89B USD | 34.07 | €2.85 3.29 USD | ||
AURELIUS Equity Opportunities SE & Co. KGaA
0W1D.IL
GB
|
€91.40 105.51 USD |
0
|
€2.44B 2.82B USD | €10.68K 12.32K USD | €91.40 105.51 USD | €91.40 105.51 USD | €2.44B 2.82B USD | 51.93 | €1.76 2.03 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€66.50 76.76 USD |
+1.53
|
€2.37B 2.73B USD | €155.00 178.92 USD | €66.50 76.76 USD | €66.50 76.76 USD | €2.37B 2.73B USD | 32.59 | €2.04 2.35 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.44 2.82 USD |
+1.67
|
€2.36B 2.72B USD | €1.00K 1.15K USD | €2.36 2.72 USD | €2.44 2.82 USD | €2.36B 2.72B USD | 12.19 | €0.20 0.23 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.64 3.05 USD |
-2.22
|
€2.31B 2.67B USD | €2.78K 3.21K USD | €2.64 3.05 USD | €2.64 3.05 USD | €2.31B 2.67B USD | 44.00 | €0.06 0.07 USD | ||
|
Anima Holding SpA
124.F
DE
|
€6.86 7.92 USD |
+0.15
|
€2.23B 2.58B USD | €21.00 24.24 USD | €6.86 7.92 USD | €6.86 7.92 USD | €2.23B 2.58B USD | 8.68 | €0.79 0.91 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.98 35.76 USD |
+4.66
|
€2.22B 2.56B USD | €17.00 19.62 USD | €30.38 35.07 USD | €30.98 35.76 USD | €2.22B 2.56B USD | 8.95 | €3.46 3.99 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.34 2.7 USD |
+0.86
|
€2.21B 2.55B USD | €21.00 24.24 USD | €2.34 2.7 USD | €2.34 2.7 USD | €2.21B 2.55B USD | 11.69 | €0.20 0.23 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.48 17.87 USD |
+0.26
|
€2.08B 2.4B USD | €65.00 75.03 USD | €15.48 17.87 USD | €15.48 17.87 USD | €2.08B 2.4B USD | 9.61 | €1.61 1.86 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€24.36 28.12 USD |
+3.13
|
€1.81B 2.09B USD | €2.00 2.31 USD | €24.36 28.12 USD | €24.36 28.12 USD | €1.81B 2.09B USD | 0 | -€4.69 -5.4 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€9.66 11.15 USD |
+0.52
|
€1.72B 1.99B USD | €0.00 0 USD | €9.66 11.15 USD | €9.66 11.15 USD | €1.72B 1.99B USD | 16.09 | €0.60 0.69 USD | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 72.00 7.03 USD |
-0.96
|
SEK 20.32B 1.98B USD | SEK 2.99K 291.96 USD | SEK 71.30 6.96 USD | SEK 73.90 7.21 USD | SEK 20.32B 1.98B USD | 0 | -SEK 29.89 -2.9 USD | ||
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 268.60 26.22 USD |
+0.86
|
SEK 20.03B 1.95B USD | SEK 120.00 11.71 USD | SEK 268.60 26.22 USD | SEK 269.20 26.28 USD | SEK 20.03B 1.95B USD | 6.35 | SEK 42.25 4.12 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.48 10.94 USD |
0
|
€1.69B 1.95B USD | €400.00 461.73 USD | €9.48 10.94 USD | €9.48 10.94 USD | €1.69B 1.95B USD | 15.79 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.SG
DE
|
€44.95 51.89 USD |
+1.58
|
€1.65B 1.91B USD | €0.00 0 USD | €44.20 51.02 USD | €44.95 51.89 USD | €1.65B 1.91B USD | 7.68 | €5.85 6.75 USD | ||
|
Gimv NV
GI3.F
DE
|
€44.25 51.08 USD |
+1.14
|
€1.63B 1.88B USD | €98.00 113.12 USD | €44.25 51.08 USD | €44.25 51.08 USD | €1.63B 1.88B USD | 7.56 | €5.85 6.75 USD | ||
Peugeot Invest Société anonyme
0HV8.IL
GB
|
€60.00 69.26 USD |
+2.13
|
€1.58B 1.83B USD | €622.00 718 USD | €59.00 68.11 USD | €60.00 69.26 USD | €1.58B 1.83B USD | 5.02 | €11.95 13.79 USD | ||
|
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€9.28 10.71 USD |
+1.48
|
€1.58B 1.82B USD | €106.00 122.36 USD | €9.28 10.71 USD | €9.28 10.71 USD | €1.58B 1.82B USD | 11.45 | €0.81 0.94 USD | ||
Ashmore
AJMPF
US
|
$2.75 — |
0
|
$1.79B — | $800.00 — | $2.75 — | $2.75 — | $1.79B — | 12.50 | $0.22 — | ||
|
Peugeot Invest Société anonyme
SFFFF
US
|
$71.94 — |
0
|
$1.79B — | $110.00 — | $89.00 — | $89.00 — | $1.79B — | 10.81 | $6.65 — | ||
|
BlackRock Innovation and Growth Term Trust
BIGZ
US
|
$8.06 — |
0
|
$1.72B — | $0.00 — | $0.00 — | $0.00 — | $1.72B — | 0 | $0.00 — | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€59.90 69.14 USD |
+0.34
|
€1.49B 1.72B USD | €0.00 0 USD | €59.40 68.57 USD | €60.20 69.49 USD | €1.49B 1.72B USD | 6.67 | €8.97 10.35 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹12,352.00 149.44 USD |
+2.53
|
₹141.17B 1.71B USD | ₹11.15K 134.92 USD | ₹12,138.00 146.85 USD | ₹12,352.00 149.44 USD | ₹141.17B 1.71B USD | 45.36 | ₹272.26 3.29 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.27 2.62 USD |
+0.09
|
€1.48B 1.7B USD | €100.00 115.43 USD | €2.27 2.62 USD | €2.27 2.62 USD | €1.48B 1.7B USD | 11.94 | €0.19 0.22 USD | ||
|
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹12,253.00 148.24 USD |
+1.64
|
₹140.03B 1.69B USD | ₹161.00 1.95 USD | ₹12,172.00 147.26 USD | ₹12,299.95 148.81 USD | ₹140.03B 1.69B USD | 39.17 | ₹312.76 3.78 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€58.80 67.87 USD |
+0.86
|
€1.46B 1.68B USD | €1.00 1.15 USD | €58.80 67.87 USD | €58.80 67.87 USD | €1.46B 1.68B USD | 6.55 | €8.97 10.35 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.87 10.24 USD |
+0.45
|
€1.44B 1.67B USD | €5.61K 6.48K USD | €8.87 10.24 USD | €8.87 10.24 USD | €1.44B 1.67B USD | 26.08 | €0.34 0.39 USD | ||
|
Administradora de Fondos de Pensiones Provida S.A.
PROVIDA.SN
CL
|
CLP 4,990 5.07 USD |
<0.01
|
CLP 2T 1.66B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 2T 1.66B USD | 0 | CLP 0 0 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.56 4.11 USD |
+2.3
|
€1.40B 1.62B USD | €11.00 12.7 USD | €3.56 4.11 USD | €3.56 4.11 USD | €1.40B 1.62B USD | 11.48 | €0.31 0.36 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.04 4.66 USD |
+2.02
|
€1.40B 1.61B USD | €200.00 230.87 USD | €4.00 4.62 USD | €4.04 4.66 USD | €1.40B 1.61B USD | 18.36 | €0.22 0.25 USD | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.50 4.04 USD |
-4.37
|
€1.38B 1.59B USD | €18.00K 20.78K USD | €3.50 4.04 USD | €3.50 4.04 USD | €1.38B 1.59B USD | 11.29 | €0.31 0.36 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€44.95 51.89 USD |
+1.81
|
€1.34B 1.55B USD | €1.00 1.15 USD | €44.95 51.89 USD | €44.95 51.89 USD | €1.34B 1.55B USD | 0 | -€2.16 -2.4 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.36 16.58 USD |
-0.28
|
€1.29B 1.49B USD | €400.00 461.73 USD | €14.36 16.58 USD | €14.36 16.58 USD | €1.29B 1.49B USD | 8.75 | €1.64 1.89 USD | ||
AMTD IDEA Group
HKB.SI
SG
|
SGD 3.49 2.62 USD |
0
|
SGD 1.99B 1.49B USD | SGD 100.00 74.95 USD | SGD 3.49 2.62 USD | SGD 3.49 2.62 USD | SGD 1.99B 1.49B USD | 34.89 | SGD 0.10 0.07 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.14 23.25 USD |
-2.14
|
€1.25B 1.44B USD | €475.00 548.31 USD | €20.14 23.25 USD | €20.14 23.25 USD | €1.25B 1.44B USD | 12.20 | €1.65 1.9 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹918.80 11.12 USD |
+0.34
|
₹118.09B 1.43B USD | ₹3.53K 42.73 USD | ₹915.05 11.07 USD | ₹931.60 11.27 USD | ₹118.09B 1.43B USD | 29.25 | ₹31.41 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹918.30 11.11 USD |
+0.43
|
₹118.02B 1.43B USD | ₹58.09K 702.77 USD | ₹914.35 11.06 USD | ₹932.95 11.29 USD | ₹118.02B 1.43B USD | 29.18 | ₹31.46 0.38 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$87.80 65.15 USD |
+0.78
|
CA$1.91B 1.42B USD | CA$2.47K 1.83K USD | CA$86.69 64.33 USD | CA$88.31 65.53 USD | CA$1.91B 1.42B USD | 8.27 | CA$10.61 7.87 USD | ||
|
Administradora de Fondos de Pensiones Cuprum S.A.
CUPRUM.SN
CL
|
CLP 108 0.11 USD |
+1.29
|
CLP 1T 1.4B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.4B USD | 0 | CLP 0 0 USD | ||
Nuveen S&P 500 Buy-Write Income Fund
BXMX
US
|
$13.26 — |
0
|
$1.38B — | $0.00 — | $0.00 — | $0.00 — | $1.38B — | 0 | $0.00 — | ||
|
Bradespar S.A.
XBRPO.MC
ES
|
€3.04 3.51 USD |
-3.18
|
€1.20B 1.38B USD | €13.50K 15.58K USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.20B 1.38B USD | 9.80 | €0.31 0.36 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.00 3.46 USD |
+2.04
|
€1.18B 1.36B USD | €1.00 1.15 USD | €3.00 3.46 USD | €3.00 3.46 USD | €1.18B 1.36B USD | 9.67 | €0.31 0.36 USD | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,332 1.35 USD |
-0.33
|
CLP 1T 1.35B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.35B USD | 7.88 | CLP 169 0.17 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€53.00 61.18 USD |
0
|
€1.15B 1.33B USD | €1.00 1.15 USD | €53.00 61.18 USD | €53.00 61.18 USD | €1.15B 1.33B USD | 8.04 | €6.59 7.61 USD | ||
Perpetual Limited
PVQ.F
DE
|
€9.40 10.85 USD |
-1.05
|
€1.14B 1.32B USD | €85.00 98.12 USD | €9.40 10.85 USD | €9.40 10.85 USD | €1.14B 1.32B USD | 0 | -€0.10 -0.1 USD | ||
|
Jupiter Fund Management
JFHHF
US
|
$2.61 — |
0
|
$1.31B — | $100.00 — | $2.61 — | $2.61 — | $1.31B — | 10.87 | $0.24 — | ||
|
Ratos AB (publ)
0KBQ.IL
GB
|
SEK 34.70 3.39 USD |
+2.88
|
SEK 12.77B 1.25B USD | SEK 12.04K 1.18K USD | SEK 34.60 3.38 USD | SEK 34.72 3.39 USD | SEK 12.77B 1.25B USD | 15.63 | SEK 2.22 0.22 USD | ||
PT Saratoga Investama Sedaya Tbk
SRTG.JK
ID
|
IDR 1,440.00 0.09 USD |
+3.6
|
IDR 19.51T 1.25B USD | IDR 4.94M 315.95 USD | IDR 1,400.00 0.09 USD | IDR 1,465.00 0.09 USD | IDR 19.51T 1.25B USD | 2.67 | IDR 538.07 0.03 USD | ||
|
Guardian Capital Group Limited
GCG.TO
CA
|
CA$67.97 50.44 USD |
0
|
CA$1.68B 1.25B USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$1.68B 1.25B USD | 0 | CA$0.00 0 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.65 6.52 USD |
+5.61
|
€1.08B 1.24B USD | €1.20K 1.39K USD | €5.65 6.52 USD | €5.65 6.52 USD | €1.08B 1.24B USD | 11.53 | €0.49 0.57 USD | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€5.75 6.64 USD |
+5.5
|
€1.08B 1.24B USD | €0.00 0 USD | €5.70 6.58 USD | €5.75 6.64 USD | €1.08B 1.24B USD | 11.73 | €0.49 0.57 USD | ||
|
Guardian Capital Group Limited
GCG-A.TO
CA
|
CA$67.99 50.45 USD |
0
|
CA$1.67B 1.24B USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$1.67B 1.24B USD | 0 | CA$0.00 0 USD | ||
Guardian Capital
GCAAF
US
|
$49.40 — |
0
|
$1.21B — | $0.00 — | $0.00 — | $0.00 — | $1.21B — | 0 | $0.00 — | ||
|
Magellan Financial
MGLLF
US
|
$6.42 — |
0
|
$1.19B — | $51.00 — | $6.42 — | $6.42 — | $1.19B — | 8.79 | $0.73 — | ||
|
P10
PX
US
|
$10.54 — |
0
|
$1.16B — | $0.00 — | $0.00 — | $0.00 — | $1.16B — | 0 | $0.00 — | ||
|
China Everbright Limited
EVI.F
DE
|
€0.59 0.68 USD |
+0.86
|
€985.87M 1.14B USD | €1.66K 1.92K USD | €0.59 0.68 USD | €0.59 0.68 USD | €985.87M 1.14B USD | 0 | -€0.13 -0.1 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.95 2.25 USD |
+0.52
|
€976.96M 1.13B USD | €450.00 519.45 USD | €1.95 2.25 USD | €1.95 2.25 USD | €976.96M 1.13B USD | 0 | -€0.32 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.94 2.24 USD |
+1.04
|
€973.84M 1.12B USD | €1.47K 1.7K USD | €1.94 2.24 USD | €1.94 2.24 USD | €973.84M 1.12B USD | 9.23 | €0.21 0.24 USD | ||
|
FS Specialty Lending Fund
FSEN
US
|
$14.09 — |
0
|
$1.07B — | $0.00 — | $0.00 — | $0.00 — | $1.07B — | 0 | $0.00 — | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€9.50 10.97 USD |
+0.53
|
€896.90M 1.04B USD | €2.69K 3.1K USD | €9.50 10.97 USD | €9.50 10.97 USD | €896.90M 1.04B USD | 20.65 | €0.46 0.53 USD | ||
|
MLP SE
MLP.F
DE
|
€8.10 9.35 USD |
+2.43
|
€881.38M 1.02B USD | €900.00 1.04K USD | €7.97 9.2 USD | €8.10 9.35 USD | €881.38M 1.02B USD | 15.28 | €0.53 0.61 USD | ||
MLP SE
MLP.VI
AT
|
€7.98 9.21 USD |
+0.13
|
€868.33M 1B USD | €0.00 0 USD | €7.98 9.21 USD | €7.98 9.21 USD | €868.33M 1B USD | 15.05 | €0.53 0.61 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.35 USD |
0
|
€862.94M 996.12M USD | €10.00K 11.54K USD | €0.30 0.35 USD | €0.30 0.35 USD | €862.94M 996.12M USD | 0 | -€0.01 -0.01 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€122.00 140.83 USD |
+0.83
|
€815.22M 941.04M USD | €35.00 40.4 USD | €122.00 140.83 USD | €122.00 140.83 USD | €815.22M 941.04M USD | 8.29 | €14.71 16.98 USD | ||
|
China Everbright Limited
CEVIY
US
|
$5.40 — |
0
|
$910.04M — | $56.00 — | $7.35 — | $7.35 — | $910.04M — | 0 | -$1.45 — | ||
|
Pacific Century Regional Developments
PCDVF
US
|
$0.34 — |
0
|
$906.18M — | $100.00 — | $0.34 — | $0.34 — | $906.18M — | 0 | -$0.01 — | ||
Renta 4 Banco, S.A.
R4.MC
ES
|
€19.00 21.93 USD |
+0.53
|
€773.17M 892.5M USD | €42.00 48.48 USD | €19.00 21.93 USD | €19.00 21.93 USD | €773.17M 892.5M USD | 16.66 | €1.14 1.32 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.40 1.62 USD |
+0.72
|
€772.14M 891.3M USD | €3.00 3.46 USD | €1.40 1.62 USD | €1.40 1.62 USD | €772.14M 891.3M USD | 20.00 | €0.07 0.08 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.52 4.06 USD |
-6.54
|
€770.25M 889.12M USD | €1.40K 1.62K USD | €3.52 4.06 USD | €3.52 4.06 USD | €770.25M 889.12M USD | 0 | -€6.35 -7.3 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.90 21.82 USD |
+1.07
|
€769.10M 887.8M USD | €58.00 66.95 USD | €18.90 21.82 USD | €18.90 21.82 USD | €769.10M 887.8M USD | 16.57 | €1.14 1.32 USD | ||
|
Svolder AB (publ)
SVOL-A.ST
SE
|
SEK 88.00 8.59 USD |
0
|
SEK 9.01B 879.6M USD | SEK 274.00 26.75 USD | SEK 88.00 8.59 USD | SEK 88.00 8.59 USD | SEK 9.01B 879.6M USD | 0 | -SEK 4.42 -0.4 USD | ||
Insignia Financial
IOOFF
US
|
$1.30 — |
0
|
$871.94M — | $915.00 — | $1.30 — | $1.30 — | $871.94M — | 0 | -$0.04 — | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.15 8.25 USD |
-0.14
|
€752.41M 868.53M USD | €3.70K 4.28K USD | €7.15 8.25 USD | €7.15 8.25 USD | €752.41M 868.53M USD | 9.66 | €0.74 0.85 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.70 7.73 USD |
-1.47
|
€733.49M 846.7M USD | €100.00 115.43 USD | €6.70 7.73 USD | €6.70 7.73 USD | €733.49M 846.7M USD | 37.22 | €0.18 0.21 USD | ||
|
AGF Management
AGFMF
US
|
$13.05 — |
+1.32
|
$833.48M — | $100.00 — | $12.77 — | $12.77 — | $833.48M — | 10.60 | $1.23 — | ||
AGF Management Limited
A3J.F
DE
|
€11.00 12.7 USD |
+1.85
|
€702.55M 810.98M USD | €21.00 24.24 USD | €11.00 12.7 USD | €11.00 12.7 USD | €702.55M 810.98M USD | 10.28 | €1.07 1.24 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.94 8.01 USD |
-0.57
|
€688.57M 794.84M USD | €500.00 577.17 USD | €6.84 7.9 USD | €6.94 8.01 USD | €688.57M 794.84M USD | 12.61 | €0.55 0.63 USD | ||
JAFCO Group Co., Ltd.
8595.T
JP
|
¥2,237 15.1 USD |
0
|
¥118B 794.58M USD | ¥459K 3.1K USD | ¥2,228 15.04 USD | ¥2,252 15.2 USD | ¥118B 794.58M USD | 18.08 | ¥124 0.84 USD | ||
Treasure ASA
T1A.F
DE
|
€3.30 3.81 USD |
0
|
€686.31M 792.24M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €686.31M 792.24M USD | 0 | €0.00 0 USD | ||
|
Clairvest Group Inc.
CVG.TO
CA
|
CA$75.72 56.19 USD |
0
|
CA$1.05B 778.9M USD | CA$10.00 7.42 USD | CA$75.72 56.19 USD | CA$76.00 56.4 USD | CA$1.05B 778.9M USD | 14.56 | CA$5.20 3.86 USD | ||
Treasure ASA
TRE.OL
NO
|
NOK 39.50 3.79 USD |
0
|
NOK 8.09B 775.72M USD | NOK 0.00 0 USD | NOK 0.00 0 USD | NOK 0.00 0 USD | NOK 8.09B 775.72M USD | 0 | NOK 0.00 0 USD | ||
|
IP Group Plc
IOOA.F
DE
|
€0.76 0.88 USD |
+0.66
|
€671.40M 775.03M USD | €25.00K 28.86K USD | €0.76 0.88 USD | €0.76 0.88 USD | €671.40M 775.03M USD | 9.50 | €0.08 0.09 USD | ||
|
IP
IPZYF
US
|
$0.86 — |
0
|
$761.07M — | $2.00K — | $0.87 — | $0.88 — | $761.07M — | 9.57 | $0.09 — | ||
|
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