결과 페이지 2 - 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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|
|
Sichuan Hexie Shuangma Co., Ltd.
000935.SZ
CN
|
CN¥26.21 3.87 USD |
-0.34
|
CN¥20.01B 2.95B USD | CN¥10.61M 1.57M USD | CN¥25.83 3.81 USD | CN¥26.79 3.95 USD | CN¥20.01B 2.95B USD | 81.90 | CN¥0.32 0.05 USD | ||
Norte Grande S.A.
NORTEGRAN.SN
CL
|
CLP 15 0.01 USD |
-0.61
|
CLP 3T 2.93B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 2.93B USD | 26.54 | CLP 1 0.0005 USD | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.56 — |
+1.92
|
$2.92B — | $331.58K — | $9.38 — | $9.56 — | $2.92B — | 6.97 | $1.37 — | ||
GQG Partners Inc.
GQG.AX
AU
|
A$1.47 0.97 USD |
+0.68
|
A$4.39B 2.9B USD | A$3.05M 2.02M USD | A$1.46 0.96 USD | A$1.50 0.99 USD | A$4.39B 2.9B USD | 6.39 | A$0.23 0.15 USD | ||
DigitalBridge
DBRG
US
|
$15.70 — |
+0.13
|
$2.90B — | $1.56M — | $15.67 — | $15.73 — | $2.90B — | 29.62 | $0.53 — | ||
|
Hercules Capital
HTGC
US
|
$15.51 — |
+0.06
|
$2.90B — | $1.26M — | $15.39 — | $15.64 — | $2.90B — | 8.66 | $1.79 — | ||
|
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.81 — |
+0.39
|
$2.90B — | $763.27K — | $7.75 — | $7.83 — | $2.90B — | 8.67 | $0.90 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$12.00 — |
+1.18
|
$2.80B — | $636.97K — | $11.88 — | $12.00 — | $2.80B — | 42.85 | $0.28 — | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.70 — |
-0.16
|
$2.71B — | $596.67K — | $12.68 — | $12.78 — | $2.71B — | 47.03 | $0.27 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.06 8.15 USD |
+0.14
|
€2.30B 2.65B USD | €92.59K 106.88K USD | €6.97 8.05 USD | €7.10 8.2 USD | €2.30B 2.65B USD | 8.93 | €0.79 0.91 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€6.98 8.06 USD |
0
|
€2.23B 2.57B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €2.23B 2.57B USD | 19.39 | €0.36 0.42 USD | ||
|
Artisan Partners Asset Management
APAM
US
|
$35.48 — |
+2.75
|
$2.52B — | $541.91K — | $34.63 — | $35.52 — | $2.52B — | 8.89 | $3.99 — | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.70 10.39 USD |
+1.55
|
A$3.76B 2.49B USD | A$391.75K 259.28K USD | A$15.64 10.35 USD | A$15.90 10.52 USD | A$3.76B 2.49B USD | 28.03 | A$0.56 0.37 USD | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.70 — |
+0.16
|
$2.48B — | $1.36M — | $11.61 — | $11.71 — | $2.48B — | 10.00 | $1.17 — | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.70 — |
+0.4
|
$2.46B — | $521.50K — | $12.64 — | $12.75 — | $2.46B — | 42.33 | $0.30 — | ||
|
Fairfax India
FFXDF
US
|
$18.11 — |
+0.39
|
$2.43B — | $2.06K — | $17.90 — | $18.14 — | $2.43B — | 9.73 | $1.86 — | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$18.10 — |
+0.56
|
$2.43B — | $35.37K — | $17.89 — | $18.20 — | $2.43B — | 9.73 | $1.86 — | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$13.91 — |
-1.21
|
$2.35B — | $269.00K — | $13.90 — | $14.16 — | $2.35B — | 0 | -$0.28 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$10.98 — |
+0.46
|
$2.33B — | $1.26M — | $10.95 — | $11.04 — | $2.33B — | 6.34 | $1.73 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.48 — |
+1.19
|
$2.31B — | $205.66K — | $14.21 — | $14.52 — | $2.31B — | 7.50 | $1.93 — | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.25 — |
-0.49
|
$2.28B — | $666.00 — | $12.25 — | $12.25 — | $2.28B — | 24.01 | $0.51 — | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.52 — |
+1.48
|
$2.24B — | $1.63M — | $7.41 — | $7.53 — | $2.24B — | 6.89 | $1.09 — | ||
Shaanxi International Trust Co.,Ltd.
000563.SZ
CN
|
CN¥2.91 0.43 USD |
+2.46
|
CN¥14.88B 2.2B USD | CN¥54.58M 8.05M USD | CN¥2.84 0.42 USD | CN¥2.93 0.43 USD | CN¥14.88B 2.2B USD | 11.19 | CN¥0.26 0.04 USD | ||
Royce Small-Cap Trust
RVT
US
|
$17.56 — |
+2.15
|
$2.15B — | $894.85K — | $17.29 — | $17.62 — | $2.15B — | 6.05 | $2.90 — | ||
Insignia Financial Ltd.
IFL.AX
AU
|
A$4.79 3.17 USD |
0
|
A$3.21B 2.13B USD | A$14.60M 9.66M USD | A$4.79 3.17 USD | A$4.80 3.18 USD | A$3.21B 2.13B USD | 28.17 | A$0.17 0.11 USD | ||
BlackRock Science and Technology Term Trust
BSTZ
US
|
$30.30 — |
+4.59
|
$2.08B — | $142.09K — | $29.16 — | $30.41 — | $2.08B — | 6.51 | $4.65 — | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$26.64 — |
+1.8
|
$1.99B — | $80.53K — | $26.18 — | $26.75 — | $1.99B — | 10.65 | $2.50 — | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€9.52 10.99 USD |
-1.24
|
€1.70B 1.96B USD | €32.62K 37.65K USD | €9.46 10.92 USD | €9.68 11.17 USD | €1.70B 1.96B USD | 15.86 | €0.60 0.69 USD | ||
|
MFF Capital Investments Limited
MFF.AX
AU
|
A$5.01 3.32 USD |
-0.6
|
A$2.95B 1.95B USD | A$224.29K 148.45K USD | A$5.01 3.32 USD | A$5.05 3.34 USD | A$2.95B 1.95B USD | 11.38 | A$0.44 0.29 USD | ||
HBM Healthcare Investments AG
HBMN.SW
CH
|
CHF 235.00 294.74 USD |
+0.86
|
CHF 1.55B 1.95B USD | CHF 3.20K 4.01K USD | CHF 232.50 291.61 USD | CHF 237.50 297.88 USD | CHF 1.55B 1.95B USD | 5.76 | CHF 40.75 51.11 USD | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 266.20 25.98 USD |
+1.37
|
SEK 19.83B 1.94B USD | SEK 198.01K 19.33K USD | SEK 260.40 25.42 USD | SEK 269.00 26.26 USD | SEK 19.83B 1.94B USD | 0 | -SEK 51.57 -5.03 USD | ||
|
L1 Long Short Fund Limited
LSF.AX
AU
|
A$4.58 3.03 USD |
+3.62
|
A$2.90B 1.92B USD | A$410.70K 271.82K USD | A$4.48 2.97 USD | A$4.58 3.03 USD | A$2.90B 1.92B USD | 28.62 | A$0.16 0.11 USD | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.14 — |
+0.11
|
$1.90B — | $471.66K — | $9.10 — | $9.16 — | $1.90B — | 31.51 | $0.29 — | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$12.06 — |
+0.08
|
$1.89B — | $371.84K — | $12.04 — | $12.09 — | $1.89B — | 0 | -$0.18 — | ||
Gimv NV
GIMB.BR
BE
|
€44.35 51.19 USD |
0
|
€1.63B 1.88B USD | €18.35K 21.18K USD | €43.95 50.73 USD | €44.65 51.54 USD | €1.63B 1.88B USD | 7.58 | €5.85 6.75 USD | ||
|
Tri-Continental
TY
US
|
$34.88 — |
+0.52
|
$1.86B — | $19.56K — | $34.65 — | $35.26 — | $1.86B — | 7.10 | $4.91 — | ||
|
Patria Investments
PAX
US
|
$11.50 — |
+2.5
|
$1.83B — | $430.96K — | $11.16 — | $11.52 — | $1.83B — | 21.69 | $0.53 — | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$12.75 — |
-0.87
|
$1.82B — | $971.22K — | $12.72 — | $12.90 — | $1.82B — | 7.08 | $1.80 — | ||
Bankers Ord
BIT.NZ
NZ
|
NZ$3.35 1.94 USD |
0
|
NZ$3.10B 1.8B USD | NZ$17.12K 9.93K USD | NZ$3.35 1.94 USD | NZ$3.35 1.94 USD | NZ$3.10B 1.8B USD | 7.12 | NZ$0.47 0.27 USD | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$23.06 — |
+2.31
|
$1.76B — | $93.50K — | $22.49 — | $23.07 — | $1.76B — | 5.41 | $4.26 — | ||
Bradespar S.A.
BRAP4.SA
BR
|
R$22.02 4.46 USD |
+1.52
|
R$8.66B 1.75B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$8.66B 1.75B USD | 11.77 | R$1.87 0.38 USD | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.63 — |
+1.26
|
$1.75B — | $685.33K — | $5.52 — | $5.63 — | $1.75B — | 5.74 | $0.98 — | ||
Liberty All-Star Equity Fund
USA
US
|
$5.77 — |
+1.94
|
$1.74B — | $1.52M — | $5.67 — | $5.77 — | $1.74B — | 10.30 | $0.56 — | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.82 — |
-0.16
|
$1.72B — | $924.09K — | $12.77 — | $12.95 — | $1.72B — | 36.62 | $0.35 — | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$14.71 — |
+0.75
|
$1.72B — | $148.34K — | $14.46 — | $14.83 — | $1.72B — | 7.74 | $1.90 — | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€9.02 10.41 USD |
+0.45
|
€1.47B 1.69B USD | €465.11K 536.9K USD | €8.94 10.32 USD | €9.20 10.62 USD | €1.47B 1.69B USD | 26.52 | €0.34 0.39 USD | ||
|
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€58.80 67.87 USD |
-0.34
|
€1.46B 1.68B USD | €4.67K 5.39K USD | €58.20 67.18 USD | €59.20 68.34 USD | €1.46B 1.68B USD | 6.55 | €8.97 10.35 USD | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$15.96 — |
+2.31
|
$1.67B — | $858.37K — | $15.62 — | $15.96 — | $1.67B — | 7.52 | $2.12 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.30 — |
+1.31
|
$1.65B — | $602.87K — | $9.18 — | $9.30 — | $1.65B — | 5.92 | $1.57 — | ||
|
Hainan Haide Capital Management Co., Ltd.
000567.SZ
CN
|
CN¥5.67 0.84 USD |
+3.09
|
CN¥11.08B 1.64B USD | CN¥18.03M 2.66M USD | CN¥5.50 0.81 USD | CN¥5.77 0.85 USD | CN¥11.08B 1.64B USD | 15.75 | CN¥0.36 0.05 USD | ||
|
BlackRock Science and Technology Trust
BST
US
|
$46.55 — |
+3.03
|
$1.62B — | $116.99K — | $45.31 — | $46.73 — | $1.62B — | 6.44 | $7.22 — | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$16.94 — |
-1.51
|
$1.61B — | $672.25K — | $16.93 — | $17.33 — | $1.61B — | 14.73 | $1.15 — | ||
|
Australian United Investment Company Limited
AUI.AX
AU
|
A$10.92 7.23 USD |
+1.58
|
A$2.38B 1.58B USD | A$62.38K 41.29K USD | A$10.80 7.15 USD | A$10.94 7.24 USD | A$2.38B 1.58B USD | 26.00 | A$0.42 0.28 USD | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 57.16 5.58 USD |
+0.25
|
SEK 16.13B 1.57B USD | SEK 1.01M 98.86K USD | SEK 56.18 5.48 USD | SEK 57.78 5.64 USD | SEK 16.13B 1.57B USD | 0 | -SEK 29.89 -2.9 USD | ||
|
Metrics Master Income Trust
MXT.AX
AU
|
A$1.92 1.27 USD |
0
|
A$2.35B 1.55B USD | A$1.10M 724.82K USD | A$1.92 1.27 USD | A$1.93 1.27 USD | A$2.35B 1.55B USD | 11.96 | A$0.16 0.11 USD | ||
Central Securities
CET
US
|
$52.50 — |
+1.47
|
$1.55B — | $35.89K — | $52.00 — | $52.74 — | $1.55B — | 5.73 | $9.15 — | ||
|
Trinity Capital
TRIN
US
|
$16.90 — |
-0.59
|
$1.52B — | $905.44K — | $16.76 — | $16.98 — | $1.52B — | 8.94 | $1.89 — | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$18.97 3.84 USD |
+0.8
|
R$7.46B 1.51B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$7.46B 1.51B USD | 10.14 | R$1.87 0.38 USD | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.19 — |
+0.33
|
$1.51B — | $849.26K — | $15.02 — | $15.27 — | $1.51B — | 7.06 | $2.15 — | ||
General American Investors Company
GAM
US
|
$62.85 — |
+1.21
|
$1.51B — | $35.37K — | $62.30 — | $63.41 — | $1.51B — | 4.31 | $14.56 — | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$30.87 — |
+2.12
|
$1.51B — | $127.53K — | $30.09 — | $30.87 — | $1.51B — | 8.23 | $3.75 — | ||
Capital Southwest
CSWC
US
|
$23.42 — |
-0.68
|
$1.46B — | $665.98K — | $23.36 — | $23.73 — | $1.46B — | 12.32 | $1.90 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.69 — |
-0.09
|
$1.44B — | $39.10K — | $22.67 — | $22.82 — | $1.44B — | 16.44 | $1.38 — | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$15.00 — |
+1.49
|
$1.41B — | $101.64K — | $14.76 — | $15.02 — | $1.41B — | 9.43 | $1.59 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.57 — |
0
|
$1.40B — | $883.67K — | $8.52 — | $8.60 — | $1.40B — | 9.41 | $0.91 — | ||
|
DoubleLine Income Solutions Fund
DSL
US
|
$10.87 — |
+0.46
|
$1.25B — | $264.08K — | $10.82 — | $10.89 — | $1.25B — | 33.96 | $0.32 — | ||
Nuveen Floating Rate Income Fund
JFR
US
|
$7.70 — |
+0.52
|
$1.24B — | $473.34K — | $7.64 — | $7.71 — | $1.24B — | 22.64 | $0.34 — | ||
|
Perpetual Limited
PPT.AX
AU
|
A$16.10 10.66 USD |
-0.86
|
A$1.86B 1.23B USD | A$199.30K 131.91K USD | A$16.10 10.66 USD | A$16.42 10.87 USD | A$1.86B 1.23B USD | 0 | -A$0.16 -0.1 USD | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.33 — |
+0.58
|
$1.21B — | $983.04K — | $10.27 — | $10.39 — | $1.21B — | 49.19 | $0.21 — | ||
|
WAM Leaders Limited
WLE.AX
AU
|
A$1.31 0.87 USD |
+0.77
|
A$1.81B 1.2B USD | A$952.73K 630.57K USD | A$1.31 0.86 USD | A$1.32 0.87 USD | A$1.81B 1.2B USD | 14.55 | A$0.09 0.06 USD | ||
China Everbright Limited
0165.HK
HK
|
HK$5.50 0.7 USD |
+2.04
|
HK$9.27B 1.19B USD | HK$4.97M 635.99K USD | HK$5.44 0.7 USD | HK$5.62 0.72 USD | HK$9.27B 1.19B USD | 0 | -HK$1.19 -0.1 USD | ||
Eaton Vance Enhanced Equity Income Fund II
EOS
US
|
$22.01 — |
+1.06
|
$1.17B — | $132.57K — | $21.71 — | $22.07 — | $1.17B — | 7.38 | $2.98 — | ||
|
Magellan Financial Group Limited
MFG.AX
AU
|
A$9.52 6.3 USD |
+5.19
|
A$1.77B 1.17B USD | A$832.82K 551.21K USD | A$9.25 6.12 USD | A$9.64 6.38 USD | A$1.77B 1.17B USD | 11.75 | A$0.81 0.54 USD | ||
Cornerstone Total Return Fund
CRF
US
|
$7.18 — |
+1.13
|
$1.16B — | $1.19M — | $7.10 — | $7.21 — | $1.16B — | 7.03 | $1.02 — | ||
Prospect Capital
PSEC
US
|
$2.28 — |
+1.79
|
$1.14B — | $5.34M — | $2.23 — | $2.28 — | $1.14B — | 0 | -$0.37 — | ||
|
WAM Capital Limited
WAM.AX
AU
|
A$1.52 1 USD |
+1
|
A$1.72B 1.14B USD | A$1.77M 1.17M USD | A$1.51 1 USD | A$1.52 1.01 USD | A$1.72B 1.14B USD | 18.93 | A$0.08 0.05 USD | ||
Abrdn Healthcare Investors
HQH
US
|
$19.04 — |
+1.44
|
$1.09B — | $129.24K — | $18.65 — | $19.10 — | $1.09B — | 4.25 | $4.47 — | ||
Life & Banc Split Corp.
LBS.TO
CA
|
CA$13.20 9.8 USD |
+1.07
|
CA$1.46B 1.09B USD | CA$119.17K 88.43K USD | CA$13.06 9.69 USD | CA$13.32 9.88 USD | CA$1.46B 1.09B USD | 2.51 | CA$5.25 3.9 USD | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$17.84 — |
+0.28
|
$1.09B — | $99.86K — | $17.75 — | $17.96 — | $1.09B — | 9.05 | $1.97 — | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.28 — |
+2.19
|
$1.08B — | $333.07K — | $10.06 — | $10.32 — | $1.08B — | 6.54 | $1.57 — | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.26 — |
+0.33
|
$1.08B — | $413.86K — | $9.20 — | $9.29 — | $1.08B — | 14.93 | $0.62 — | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$19.18 — |
-0.21
|
$1.06B — | $140.87K — | $19.01 — | $19.33 — | $1.06B — | 11.76 | $1.63 — | ||
Oaktree Specialty Lending
OCSL
US
|
$12.03 — |
+0.25
|
$1.06B — | $503.31K — | $11.93 — | $12.10 — | $1.06B — | 20.38 | $0.59 — | ||
|
ASA Gold and Precious Metals
ASA
US
|
$55.57 — |
+6.05
|
$1.04B — | $99.36K — | $51.67 — | $55.96 — | $1.04B — | 1.57 | $35.19 — | ||
Calamos Convertible and High Income Fund
CHY
US
|
$12.86 — |
+1.5
|
$1.03B — | $114.06K — | $12.67 — | $12.88 — | $1.03B — | 5.49 | $2.34 — | ||
Goldman Sachs BDC
GSBD
US
|
$9.08 — |
-0.22
|
$1.02B — | $1.03M — | $9.02 — | $9.15 — | $1.02B — | 14.18 | $0.64 — | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$12.66 — |
+1.77
|
$1.02B — | $138.46K — | $12.38 — | $12.69 — | $1.02B — | 5.78 | $2.19 — | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$10.81 — |
+0.09
|
$1.02B — | $206.53K — | $10.81 — | $10.86 — | $1.02B — | 47.00 | $0.23 — | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.35 — |
+1.3
|
$1.02B — | $348.00K — | $9.16 — | $9.36 — | $1.02B — | 5.43 | $1.72 — | ||
|
Generation Development Group Limited
GDG.AX
AU
|
A$3.82 2.53 USD |
-2.05
|
A$1.53B 1.01B USD | A$2.25M 1.49M USD | A$3.74 2.48 USD | A$4.03 2.67 USD | A$1.53B 1.01B USD | 0 | -A$0.13 -0.08 USD | ||
ClearBridge Energy Midstream Opportunity Fund
EMO
US
|
$50.24 — |
-1.02
|
$1.01B — | $58.99K — | $50.17 — | $51.39 — | $1.01B — | 0 | -$2.25 — | ||
Tetragon Financial Group Limited
TFG.AS
NL
|
$11.95 — |
+0.42
|
$1.00B — | $25.81K — | $11.90 — | $12.00 — | $1.00B — | 1.57 | $7.59 — | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 75.40 7.36 USD |
+1.34
|
SEK 10.24B 999.21M USD | SEK 150.67K 14.71K USD | SEK 73.95 7.22 USD | SEK 76.40 7.46 USD | SEK 10.24B 999.21M USD | 18.39 | SEK 4.10 0.4 USD | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$24.28 — |
+0.54
|
$995.08M — | $51.58K — | $23.85 — | $24.29 — | $995.08M — | 4.77 | $5.08 — | ||
|
BlackRock Taxable Municipal Bond Trust
BBN
US
|
$16.06 — |
+0.37
|
$992.39M — | $57.91K — | $15.98 — | $16.10 — | $992.39M — | 12.64 | $1.27 — | ||
MLP SE
MLP.DE
DE
|
€7.90 9.12 USD |
-0.25
|
€859.62M 992.29M USD | €63.90K 73.77K USD | €7.80 9 USD | €8.00 9.23 USD | €859.62M 992.29M USD | 14.90 | €0.53 0.61 USD | ||
Cohen & Steers REIT and Preferred Income Fund
RNP
US
|
$20.52 — |
+0.54
|
$984.96M — | $202.80K — | $20.43 — | $20.65 — | $984.96M — | 17.10 | $1.20 — | ||
|
PM Capital Global Opportunities Fund Limited
PGF.AX
AU
|
A$3.06 2.03 USD |
+2.34
|
A$1.47B 973.09M USD | A$738.25K 488.61K USD | A$3.00 1.99 USD | A$3.06 2.03 USD | A$1.47B 973.09M USD | 4.78 | A$0.64 0.42 USD | ||
|
Virtus Investment Partners
VRTS
US
|
$142.59 — |
+1.19
|
$952.80M — | $76.01K — | $139.48 — | $143.00 — | $952.80M — | 8.40 | $16.97 — | ||
|
Shanghai Aj Group Co.,Ltd
600643.SS
CN
|
CN¥4.05 0.6 USD |
+3.85
|
CN¥6.45B 952.02M USD | CN¥14.71M 2.17M USD | CN¥3.90 0.58 USD | CN¥4.06 0.6 USD | CN¥6.45B 952.02M USD | 0 | -CN¥1.26 -0.1 USD | ||
|
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