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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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|
|
| Reinet Investments S.C.A REVNF | $25.10 — |
0
|
$4.56B — | $41.00 — | $20.51 — | $20.51 — | $4.56B — | 18.18 | $1.38 — | ||
| Vontobel Holding AG VONHF | $69.62 — |
0
|
$4.47B — | $100.00 — | $62.79 — | $62.79 — | $4.47B — | 11.90 | $5.85 — | ||
| Aberdeen SLFPF | $2.48 — |
-3.88
|
$4.44B — | $100.00 — | $2.58 — | $2.58 — | $4.44B — | 10.78 | $0.23 — | ||
| Allfunds Group plc 6UY.F | €6.41 7 USD |
-1.23
|
€4.02B 4.39B USD | €250.00 273.28 USD | €6.41 7 USD | €6.41 7 USD | €4.02B 4.39B USD | 0 | -€0.26 -0.2 USD | ||
| Aberdeen Group Plc T3V2.F | €2.22 2.43 USD |
-2.63
|
€3.98B 4.36B USD | €400.00 437.25 USD | €2.22 2.43 USD | €2.22 2.43 USD | €3.98B 4.36B USD | 11.09 | €0.20 0.22 USD | ||
| FS KKR Capital Corp. FS5A.F | €13.77 15.05 USD |
+2.04
|
€3.91B 4.27B USD | €200.00 218.63 USD | €13.68 14.95 USD | €13.77 15.05 USD | €3.91B 4.27B USD | 16.19 | €0.85 0.93 USD | ||
| Eurazeo SE EUZOF | $61.00 — |
0
|
$4.05B — | $250.00 — | $61.00 — | $61.00 — | $4.05B — | 0 | -$10.33 — | ||
| Victory Capital Holdings, Inc. 3PK.F | €54.00 59.03 USD |
+0.93
|
€3.63B 3.97B USD | €85.00 92.92 USD | €53.50 58.48 USD | €54.00 59.03 USD | €3.63B 3.97B USD | 15.92 | €3.39 3.71 USD | ||
| Eurazeo SE EUQ.F | €53.30 58.26 USD |
-0.09
|
€3.54B 3.87B USD | €55.00 60.12 USD | €53.30 58.26 USD | €53.30 58.26 USD | €3.54B 3.87B USD | 0 | -€8.90 -9.7 USD | ||
| Quilter QUILF | $2.75 — |
0
|
$3.82B — | $100.00 — | $2.40 — | $2.40 — | $3.82B — | 0 | $0.00 — | ||
| Wendel WNDLF | $88.18 — |
0
|
$3.74B — | $300.00 — | $95.18 — | $95.18 — | $3.74B — | 0 | -$2.45 — | ||
| Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo EDUCA18.MX | MX$49.87 2.95 USD |
0
|
MX$61.23B 3.63B USD | MX$924.00 54.71 USD | MX$49.87 2.95 USD | MX$49.87 2.95 USD | MX$61.23B 3.63B USD | 16.56 | MX$3.01 0.18 USD | ||
| Wendel WIS.F | €77.75 84.99 USD |
+0.19
|
€3.31B 3.62B USD | €100.00 109.31 USD | €77.75 84.99 USD | €77.75 84.99 USD | €3.31B 3.62B USD | 0 | -€2.13 -2.3 USD | ||
| Federated Hermes, Inc. 3KC.F | €42.00 45.91 USD |
+0.96
|
€3.26B 3.56B USD | €38.00 41.54 USD | €42.00 45.91 USD | €42.00 45.91 USD | €3.26B 3.56B USD | 10.09 | €4.16 4.55 USD | ||
| Cohen & Steers, Inc. FG9.F | €53.00 57.94 USD |
0
|
€2.74B 3B USD | €33.00 36.07 USD | €53.00 57.94 USD | €53.00 57.94 USD | €2.74B 3B USD | 19.13 | €2.77 3.03 USD | ||
| Anand Rathi Wealth Limited ANANDRATHI.BO | ₹2,889.40 34.96 USD |
+1
|
₹239.88B 2.9B USD | ₹1.64K 19.83 USD | ₹2,852.65 34.51 USD | ₹2,899.00 35.07 USD | ₹239.88B 2.9B USD | 69.65 | ₹41.48 0.5 USD | ||
| Anand Rathi Wealth Limited ANANDRATHI.NS | ₹2,888.80 34.95 USD |
+0.84
|
₹239.83B 2.9B USD | ₹63.16K 764.12 USD | ₹2,850.70 34.49 USD | ₹2,899.90 35.08 USD | ₹239.83B 2.9B USD | 69.54 | ₹41.54 0.5 USD | ||
| JTC JTCPF | $16.80 — |
0
|
$2.89B — | $200.00 — | $17.46 — | $17.81 — | $2.89B — | 0 | -$0.15 — | ||
| Bridgepoint Group plc 8XW.F | €3.14 3.43 USD |
+4.67
|
€2.59B 2.83B USD | €7.75K 8.47K USD | €3.00 3.28 USD | €3.14 3.43 USD | €2.59B 2.83B USD | 52.33 | €0.06 0.07 USD | ||
| JTC PLC 2N9.F | €14.50 15.85 USD |
+0.69
|
€2.57B 2.81B USD | €38.00 41.54 USD | €14.50 15.85 USD | €14.50 15.85 USD | €2.57B 2.81B USD | 0 | -€0.13 -0.1 USD | ||
| GQG Partners Inc. 6P1.F | €0.87 0.95 USD |
0
|
€2.56B 2.8B USD | €19.00K 20.77K USD | €0.87 0.95 USD | €0.87 0.95 USD | €2.56B 2.8B USD | 6.17 | €0.14 0.15 USD | ||
| Tikehau Capital 7TI.F | €14.68 16.05 USD |
+0.41
|
€2.53B 2.77B USD | €356.00 389.16 USD | €14.68 16.05 USD | €14.68 16.05 USD | €2.53B 2.77B USD | 14.39 | €1.02 1.11 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €35.60 38.92 USD |
-1.11
|
€2.51B 2.74B USD | €17.00 18.58 USD | €35.60 38.92 USD | €35.60 38.92 USD | €2.51B 2.74B USD | 11.02 | €3.23 3.53 USD | ||
| AURELIUS Equity Opportunities SE & Co. KGaA 0W1D.IL | €91.40 99.91 USD |
0
|
€2.44B 2.67B USD | €10.68K 11.67K USD | €91.40 99.91 USD | €91.40 99.91 USD | €2.44B 2.67B USD | 51.93 | €1.76 1.92 USD | ||
| China Everbright CEVIF | $1.23 — |
0
|
$2.63B — | $100.00 — | $1.23 — | $1.23 — | $2.63B — | 0 | -$0.02 — | ||
| AJ Bell plc 3FY.SG | €5.70 6.23 USD |
+0.88
|
€2.36B 2.58B USD | €0.00 0 USD | €5.60 6.12 USD | €5.70 6.23 USD | €2.36B 2.58B USD | 22.80 | €0.25 0.27 USD | ||
| AJ Bell plc 3FY.F | €5.75 6.29 USD |
+1.77
|
€2.34B 2.56B USD | €250.00 273.28 USD | €5.45 5.96 USD | €5.75 6.29 USD | €2.34B 2.56B USD | 23.00 | €0.25 0.27 USD | ||
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | ₹725.70 8.78 USD |
+1.22
|
₹209.52B 2.53B USD | ₹186.13K 2.25K USD | ₹708.00 8.57 USD | ₹730.85 8.84 USD | ₹209.52B 2.53B USD | 21.63 | ₹33.55 0.41 USD | ||
| Aditya Birla Sun Life AMC Limited ABSLAMC.BO | ₹725.00 8.77 USD |
+1.08
|
₹209.31B 2.53B USD | ₹61.56K 744.75 USD | ₹708.00 8.57 USD | ₹730.00 8.83 USD | ₹209.31B 2.53B USD | 21.59 | ₹33.57 0.41 USD | ||
| Anima Holding SpA 0QTI.IL | €6.98 7.63 USD |
0
|
€2.23B 2.43B USD | €2.29K 2.51K USD | €6.05 6.61 USD | €6.09 6.66 USD | €2.23B 2.43B USD | 19.39 | €0.36 0.39 USD | ||
| Kinnevik AB KINV-A.ST | SEK 87.60 8.55 USD |
-1.46
|
SEK 24.68B 2.41B USD | SEK 7.30K 712.86 USD | SEK 86.80 8.47 USD | SEK 90.00 8.79 USD | SEK 24.68B 2.41B USD | 194.66 | SEK 0.45 0.04 USD | ||
| Ninety One Group L91.F | €2.26 2.47 USD |
0
|
€2.08B 2.28B USD | €21.00 22.96 USD | €2.26 2.47 USD | €2.26 2.47 USD | €2.08B 2.28B USD | 11.30 | €0.20 0.22 USD | ||
| Ninety One Group 3XH.F | €2.32 2.54 USD |
+0.87
|
€2.07B 2.26B USD | €9.44K 10.32K USD | €2.28 2.49 USD | €2.32 2.54 USD | €2.07B 2.26B USD | 11.04 | €0.21 0.23 USD | ||
| Sprott Inc. A781.F | €75.00 81.99 USD |
0
|
€1.96B 2.14B USD | €100.00 109.31 USD | €75.00 81.99 USD | €75.00 81.99 USD | €1.96B 2.14B USD | 44.11 | €1.70 1.86 USD | ||
| Anima Holding SpA 124.F | €5.89 6.44 USD |
-4.85
|
€1.96B 2.14B USD | €1.28K 1.4K USD | €5.89 6.44 USD | €5.89 6.44 USD | €1.96B 2.14B USD | 7.45 | €0.79 0.86 USD | ||
| Peugeot Invest Société anonyme 0HV8.IL | €71.15 77.78 USD |
-1.59
|
€1.88B 2.05B USD | €88.00 96.2 USD | €70.90 77.5 USD | €71.30 77.94 USD | €1.88B 2.05B USD | 5.95 | €11.95 13.06 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.14 11.08 USD |
+1.4
|
€1.81B 1.98B USD | €45.00 49.19 USD | €10.14 11.08 USD | €10.14 11.08 USD | €1.81B 1.98B USD | 14.69 | €0.69 0.75 USD | ||
| Antin Infrastructure Partners SAS 8ZU.MU | €10.10 11.04 USD |
0
|
€1.80B 1.97B USD | €0.00 0 USD | €10.10 11.04 USD | €10.10 11.04 USD | €1.80B 1.97B USD | 14.63 | €0.69 0.75 USD | ||
| Peugeot Invest Société anonyme FFP.F | €70.40 76.96 USD |
0
|
€1.76B 1.93B USD | €50.00 54.66 USD | €70.40 76.96 USD | €70.40 76.96 USD | €1.76B 1.93B USD | 44.27 | €1.59 1.74 USD | ||
| Peugeot Invest Société anonyme FFP.SG | €70.10 76.63 USD |
-1.41
|
€1.75B 1.91B USD | €0.00 0 USD | €70.10 76.63 USD | €71.00 77.61 USD | €1.75B 1.91B USD | 44.08 | €1.59 1.74 USD | ||
| Burford Capital Limited 9BFA.F | €7.97 8.71 USD |
+5.08
|
€1.74B 1.91B USD | €120.00 131.18 USD | €7.94 8.67 USD | €7.97 8.71 USD | €1.74B 1.91B USD | 22.77 | €0.35 0.38 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.01 1.1 USD |
+1.44
|
€1.73B 1.89B USD | €3.33K 3.64K USD | €1.01 1.1 USD | €1.01 1.1 USD | €1.73B 1.89B USD | 16.80 | €0.06 0.07 USD | ||
| Administradora de Fondos de Pensiones Cuprum S.A. CUPRUM.SN | CLP 144 0.15 USD |
-16.61
|
CLP 2T 1.87B USD | CLP 1M 1.37K USD | CLP 132 0.13 USD | CLP 169 0.17 USD | CLP 2T 1.87B USD | 23.27 | CLP 6 0.006 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.60 24.7 USD |
+1.53
|
€1.71B 1.86B USD | €95.00 103.85 USD | €22.60 24.7 USD | €22.60 24.7 USD | €1.71B 1.86B USD | 0 | -€6.61 -7.2 USD | ||
| Bure Equity AB (publ) 0N7D.IL | SEK 250.50 24.45 USD |
+0.36
|
SEK 18.68B 1.82B USD | SEK 2.03K 197.76 USD | SEK 248.20 24.23 USD | SEK 252.20 24.62 USD | SEK 18.68B 1.82B USD | 5.92 | SEK 42.25 4.12 USD | ||
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAA.SN | CLP 680 0.69 USD |
0
|
CLP 2T 1.8B USD | CLP 0 0 USD | CLP 680 0.69 USD | CLP 680 0.69 USD | CLP 2T 1.8B USD | 20.04 | CLP 34 0.03 USD | ||
| Peugeot Invest Société anonyme SFFFF | $71.94 — |
0
|
$1.79B — | $100.00 — | $77.01 — | $77.01 — | $1.79B — | 10.81 | $6.65 — | ||
| Gimv NV GI3.SG | €44.15 48.26 USD |
-4.33
|
€1.62B 1.78B USD | €0.00 0 USD | €44.00 48.1 USD | €46.35 50.67 USD | €1.62B 1.78B USD | 5.91 | €7.47 8.17 USD | ||
| UTI Asset Management Company Limited UTIAMC.BO | ₹1,141.90 13.82 USD |
-0.26
|
₹146.50B 1.77B USD | ₹2.24K 27.04 USD | ₹1,137.65 13.76 USD | ₹1,145.00 13.85 USD | ₹146.50B 1.77B USD | 24.99 | ₹45.68 0.55 USD | ||
| UTI Asset Management Company Limited UTIAMC.NS | ₹1,140.60 13.8 USD |
-0.4
|
₹146.42B 1.77B USD | ₹35.16K 425.39 USD | ₹1,138.10 13.77 USD | ₹1,147.40 13.88 USD | ₹146.42B 1.77B USD | 24.96 | ₹45.69 0.55 USD | ||
| China Everbright Limited EVI.F | €0.93 1.01 USD |
-1.6
|
€1.60B 1.75B USD | €1.00K 1.09K USD | €0.93 1.01 USD | €0.93 1.01 USD | €1.60B 1.75B USD | 0 | -€0.02 -0.02 USD | ||
| Administradora de Fondos de Pensiones Provida S.A. PROVIDA.SN | CLP 4,968 5.04 USD |
<0.01
|
CLP 2T 1.65B USD | CLP 625 0.63 USD | CLP 4,968 5.04 USD | CLP 4,968 5.04 USD | CLP 2T 1.65B USD | 12.59 | CLP 394 0.4 USD | ||
| Tamburi Investment Partners S.p.A. 0G9J.IL | €8.90 9.73 USD |
+1.54
|
€1.51B 1.65B USD | €29.00 31.7 USD | €8.89 9.72 USD | €8.92 9.75 USD | €1.51B 1.65B USD | 10.98 | €0.81 0.89 USD | ||
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAB.SN | CLP 622 0.63 USD |
+1
|
CLP 2T 1.65B USD | CLP 0 0 USD | CLP 622 0.63 USD | CLP 622 0.63 USD | CLP 2T 1.65B USD | 18.33 | CLP 34 0.03 USD | ||
| Tetragon Financial Group Limited TGONF | $18.85 — |
-0.16
|
$1.59B — | $16.70K — | $18.60 — | $18.95 — | $1.59B — | 9.81 | $1.92 — | ||
| China Everbright Limited CEVIY | $5.40 — |
0
|
$1.56B — | $67.00 — | $9.40 — | $9.40 — | $1.56B — | 0 | -$1.45 — | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.66 9.47 USD |
+2.97
|
€1.41B 1.54B USD | €576.00 629.65 USD | €8.66 9.47 USD | €8.66 9.47 USD | €1.41B 1.54B USD | 16.98 | €0.51 0.56 USD | ||
| Acadian Asset Management Inc. 2B9.F | €38.20 41.76 USD |
+2.69
|
€1.36B 1.49B USD | €155.00 169.44 USD | €38.20 41.76 USD | €38.20 41.76 USD | €1.36B 1.49B USD | 18.54 | €2.06 2.25 USD | ||
| Gimv NV 0EKR.IL | €44.35 48.48 USD |
-4.73
|
€1.32B 1.45B USD | €0.00 0 USD | €44.75 48.92 USD | €45.15 49.36 USD | €1.32B 1.45B USD | 0 | -€2.16 -2.3 USD | ||
| Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN | CLP 1,419 1.44 USD |
-2.09
|
CLP 1T 1.44B USD | CLP 61K 62.4 USD | CLP 1,400 1.42 USD | CLP 1,451 1.47 USD | CLP 1T 1.44B USD | 10.13 | CLP 140 0.14 USD | ||
| OCI Holdings Company Ltd. 010060.KS | ₩99,800 75.33 USD |
-0.6
|
₩2T 1.41B USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩2T 1.41B USD | 0 | ₩0 0 USD | ||
| Cymbria Corporation CYB.TO | CA$84.88 62.99 USD |
+0.74
|
CA$1.85B 1.37B USD | CA$6.14K 4.56K USD | CA$83.95 62.3 USD | CA$85.00 63.08 USD | CA$1.85B 1.37B USD | 6.75 | CA$12.57 9.33 USD | ||
| PT Saratoga Investama Sedaya Tbk SRTG.JK | IDR 1,580.00 0.1 USD |
-0.94
|
IDR 21.41T 1.37B USD | IDR 4.00M 255.45 USD | IDR 1,580.00 0.1 USD | IDR 1,650.00 0.11 USD | IDR 21.41T 1.37B USD | 0 | -IDR 321.00 -0.02 USD | ||
| IntegraFin Holdings plc 84N.F | €3.56 3.89 USD |
+0.56
|
€1.21B 1.32B USD | €3.92K 4.28K USD | €3.52 3.85 USD | €3.56 3.89 USD | €1.21B 1.32B USD | 20.94 | €0.17 0.19 USD | ||
| Ratos AB (publ) 0KBQ.IL | SEK 36.33 3.55 USD |
+1.59
|
SEK 13.38B 1.31B USD | SEK 648.00 63.25 USD | SEK 36.24 3.54 USD | SEK 36.64 3.58 USD | SEK 13.38B 1.31B USD | 16.36 | SEK 2.22 0.22 USD | ||
| AMTD IDEA Group HKB.SI | SGD 3.60 2.7 USD |
0
|
SGD 1.73B 1.3B USD | SGD 2.40K 1.8K USD | SGD 3.60 2.7 USD | SGD 4.23 3.17 USD | SGD 1.73B 1.3B USD | 7.50 | SGD 0.48 0.36 USD | ||
| Perpetual Limited PVQ.F | €10.30 11.26 USD |
0
|
€1.18B 1.29B USD | €277.00 302.8 USD | €10.30 11.26 USD | €10.30 11.26 USD | €1.18B 1.29B USD | 0 | -€0.29 -0.3 USD | ||
| Ashmore AJMPF | $1.98 — |
0
|
$1.29B — | $4.85K — | $2.30 — | $2.30 — | $1.29B — | 13.16 | $0.15 — | ||
| Bradespar S.A. XBRPP.MC | €2.98 3.26 USD |
0
|
€1.17B 1.28B USD | €0.00 0 USD | €3.00 3.28 USD | €3.00 3.28 USD | €1.17B 1.28B USD | 6.77 | €0.44 0.48 USD | ||
| Bradespar S.A. FXM.F | €2.70 2.95 USD |
+0.75
|
€1.14B 1.24B USD | €2.25K 2.46K USD | €2.70 2.95 USD | €2.70 2.95 USD | €1.14B 1.24B USD | 6.27 | €0.43 0.47 USD | ||
| Cymbria Corporation CYOA.F | €51.50 56.3 USD |
0
|
€1.13B 1.24B USD | €0.00 0 USD | €51.00 55.75 USD | €52.00 56.84 USD | €1.13B 1.24B USD | 6.64 | €7.75 8.47 USD | ||
| Ashmore Group Plc A1B.F | €1.74 1.9 USD |
-1.14
|
€1.13B 1.24B USD | €1.00K 1.09K USD | €1.74 1.9 USD | €1.74 1.9 USD | €1.13B 1.24B USD | 13.38 | €0.13 0.14 USD | ||
| Bradespar S.A. FXMA.F | €2.60 2.84 USD |
-0.76
|
€1.13B 1.24B USD | €400.00 437.25 USD | €2.60 2.84 USD | €2.60 2.84 USD | €1.13B 1.24B USD | 6.04 | €0.43 0.47 USD | ||
| Guardian Capital Group Limited GCG.TO | CA$67.06 49.76 USD |
+0.01
|
CA$1.66B 1.23B USD | CA$201.00 149.15 USD | CA$67.06 49.76 USD | CA$67.06 49.76 USD | CA$1.66B 1.23B USD | 8.96 | CA$7.48 5.55 USD | ||
| Bradespar S.A. XBRPO.MC | €2.66 2.91 USD |
-0.75
|
€1.11B 1.21B USD | €0.00 0 USD | €2.56 2.8 USD | €2.56 2.8 USD | €1.11B 1.21B USD | 6.04 | €0.44 0.48 USD | ||
| United Corporations Limited UNC.TO | CA$14.40 10.69 USD |
+1.41
|
CA$1.62B 1.2B USD | CA$1.14K 848.92 USD | CA$14.19 10.53 USD | CA$14.45 10.72 USD | CA$1.62B 1.2B USD | 4.64 | CA$3.10 2.3 USD | ||
| Ratos AB (publ) RAZB.F | €3.26 3.56 USD |
+0.99
|
€1.10B 1.2B USD | €11.56K 12.64K USD | €3.26 3.56 USD | €3.26 3.56 USD | €1.10B 1.2B USD | 11.23 | €0.29 0.32 USD | ||
| Ratos AB (publ) RTOBF | $3.60 — |
0
|
$1.18B — | $600.00 — | $3.11 — | $3.11 — | $1.18B — | 23.99 | $0.15 — | ||
| Guardian Capital GCAAF | $47.56 — |
-0.19
|
$1.17B — | $200.00 — | $47.65 — | $47.65 — | $1.17B — | 8.95 | $5.31 — | ||
| Prospect Capital Corporation RK8.F | €2.27 2.48 USD |
-1.82
|
€1.07B 1.17B USD | €49.88K 54.52K USD | €2.25 2.46 USD | €2.27 2.48 USD | €1.07B 1.17B USD | 0 | -€0.77 -0.8 USD | ||
| Capital Southwest Corporation SFW.F | €18.40 20.11 USD |
+1.6
|
€1.06B 1.16B USD | €440.00 480.98 USD | €18.05 19.73 USD | €18.40 20.11 USD | €1.06B 1.16B USD | 13.23 | €1.39 1.52 USD | ||
| Magellan Financial MGLLF | $6.42 — |
0
|
$1.09B — | $51.00 — | $6.42 — | $6.42 — | $1.09B — | 8.79 | $0.73 — | ||
| FS Specialty Lending Fund FSEN | $14.09 — |
0
|
$1.07B — | $3.11K — | $2.42 — | $2.42 — | $1.07B — | 12.04 | $1.17 — | ||
| Aker Horizons ASA 7QF.MU | €0.04 0.04 USD |
0
|
€972.92M 1.06B USD | €0.00 0 USD | €0.04 0.04 USD | €0.04 0.04 USD | €972.92M 1.06B USD | 0 | -€3.56 -3.8 USD | ||
| Jupiter Fund Management JFHHF | $2.00 — |
0
|
$1.02B — | $100.00 — | $1.74 — | $1.74 — | $1.02B — | 14.32 | $0.14 — | ||
| Trinity Capital Inc. 9F7.F | €12.27 13.41 USD |
+0.08
|
€928.63M 1.02B USD | €1.18K 1.29K USD | €12.27 13.41 USD | €12.35 13.5 USD | €928.63M 1.02B USD | 6.39 | €1.92 2.1 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €133.00 145.39 USD |
-2.21
|
€928.57M 1.02B USD | €40.00 43.73 USD | €133.00 145.39 USD | €133.00 145.39 USD | €928.57M 1.02B USD | 7.86 | €16.92 18.5 USD | ||
| Partners Value Investments LP PVF-UN.V | CA$18.30 13.58 USD |
-1.08
|
CA$1.34B 997.77M USD | CA$2.60K 1.93K USD | CA$16.75 12.43 USD | CA$18.30 13.58 USD | CA$1.34B 997.77M USD | 35.60 | CA$0.51 0.38 USD | ||
| P10, Inc. AC3.F | €7.65 8.36 USD |
+1.32
|
€886.21M 968.75M USD | €99.00 108.22 USD | €7.40 8.09 USD | €7.65 8.36 USD | €886.21M 968.75M USD | 69.54 | €0.11 0.12 USD | ||
| Canoe EIT Income Fund EIT-PA.TO | CA$25.11 18.63 USD |
0
|
CA$1.29B 960.05M USD | CA$23.00 17.07 USD | CA$25.11 18.63 USD | CA$25.38 18.83 USD | CA$1.29B 960.05M USD | 5.77 | CA$4.35 3.23 USD | ||
| Magellan Financial Group Limited NNA.SG | €5.15 5.63 USD |
-1.9
|
€877.54M 959.27M USD | €0.00 0 USD | €5.15 5.63 USD | €5.15 5.63 USD | €877.54M 959.27M USD | 9.90 | €0.52 0.57 USD | ||
| Magellan Financial Group Limited NNA.F | €5.10 5.57 USD |
-0.97
|
€869.02M 949.95M USD | €21.00 22.96 USD | €5.10 5.57 USD | €5.10 5.57 USD | €869.02M 949.95M USD | 9.80 | €0.52 0.57 USD | ||
| Molten Ventures Plc GRW.F | €4.96 5.42 USD |
+7.83
|
€868.49M 949.38M USD | €8.90K 9.73K USD | €4.54 4.96 USD | €5.00 5.47 USD | €868.49M 949.38M USD | 0 | €0.00 0 USD | ||
| Molten Ventures GRWXF | $5.30 — |
0
|
$940.01M — | $1.10K — | $5.30 — | $5.30 — | $940.01M — | 0 | -$0.01 — | ||
| New Mountain Finance Corporation 1N4.F | €8.09 8.84 USD |
-0.86
|
€844.22M 922.84M USD | €500.00 546.57 USD | €8.09 8.84 USD | €8.09 8.84 USD | €844.22M 922.84M USD | 14.44 | €0.56 0.61 USD | ||
| Pacific Century Regional Developments PCDVF | $0.34 — |
0
|
$906.18M — | $100.00 — | $0.34 — | $0.34 — | $906.18M — | 0 | -$0.01 — | ||
| Jupiter Fund Management Plc 4JF.F | €1.58 1.73 USD |
+1.94
|
€805.37M 880.38M USD | €1.14K 1.25K USD | €1.58 1.73 USD | €1.58 1.73 USD | €805.37M 880.38M USD | 13.16 | €0.12 0.13 USD | ||
| Navigator Global Investments Limited HVH.F | €1.60 1.75 USD |
-0.62
|
€794.14M 868.11M USD | €26.00 28.42 USD | €1.60 1.75 USD | €1.60 1.75 USD | €794.14M 868.11M USD | 8.42 | €0.19 0.21 USD | ||
| Insignia Financial IOOFF | $1.30 — |
0
|
$867.82M — | $915.00 — | $1.30 — | $1.30 — | $867.82M — | 0 | -$0.04 — | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.89 8.62 USD |
+0.77
|
€787.59M 860.94M USD | €314.00 343.24 USD | €7.89 8.62 USD | €7.89 8.62 USD | €787.59M 860.94M USD | 11.11 | €0.71 0.78 USD | ||
|
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