결과 페이지 10 - 부문: 금융 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.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 }} |
|
|
Vontobel Holding AG
VONHF
US
|
$69.62 — |
0
|
$3.88B — | $100.00 — | $62.79 — | $62.79 — | $3.88B — | 11.90 | $5.85 — | ||
|
Wendel
WNDLF
US
|
$95.18 — |
+1.16
|
$3.78B — | $300.00 — | $95.18 — | $95.18 — | $3.78B — | 0 | -$4.63 — | ||
Anand Rathi Wealth Limited
ANANDRATHI.BO
IN
|
₹1,781.90 21.56 USD |
+0.99
|
₹295.87B 3.58B USD | ₹13.43K 162.44 USD | ₹1,760.40 21.3 USD | ₹1,790.00 21.66 USD | ₹295.87B 3.58B USD | 75.37 | ₹23.64 0.29 USD | ||
|
Quilter
QUILF
US
|
$2.58 — |
0
|
$3.53B — | $100.00 — | $2.40 — | $2.40 — | $3.53B — | 23.45 | $0.11 — | ||
Tikehau Capital
7TI.F
DE
|
€17.64 20.36 USD |
+1.73
|
€3.05B 3.52B USD | €25.00 28.86 USD | €17.64 20.36 USD | €17.64 20.36 USD | €3.05B 3.52B USD | 76.69 | €0.23 0.27 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€43.14 49.8 USD |
+1.6
|
€2.77B 3.2B USD | €22.00 25.4 USD | €43.14 49.8 USD | €43.14 49.8 USD | €2.77B 3.2B USD | 0 | -€5.86 -6.7 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.95 8.02 USD |
-1.42
|
€2.75B 3.17B USD | €682.00 787.26 USD | €6.95 8.02 USD | €7.05 8.14 USD | €2.75B 3.17B USD | 19.85 | €0.35 0.4 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€9.48 10.94 USD |
+2.77
|
€2.65B 3.06B USD | €500.00 577.17 USD | €9.48 10.94 USD | €9.48 10.94 USD | €2.65B 3.06B USD | 0 | -€1.69 -1.9 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 | ||
|
AJ Bell plc
3FY.SG
DE
|
€6.70 7.73 USD |
-2.19
|
€2.65B 3.06B USD | €0.00 0 USD | €6.70 7.73 USD | €7.10 8.2 USD | €2.65B 3.06B USD | 19.14 | €0.35 0.4 USD | ||
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 | ||
|
JTC
JTCPF
US
|
$17.32 — |
-0.86
|
$2.99B — | $3.00K — | $17.85 — | $17.85 — | $2.99B — | 1732.50 | $0.01 — | ||
|
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 — |
0
|
$2.96B — | $250.00 — | $53.00 — | $53.00 — | $2.96B — | 0 | -$6.76 — | ||
|
Sprott Inc.
A781.F
DE
|
€99.40 114.74 USD |
+2.37
|
€2.56B 2.96B USD | €30.00 34.63 USD | €99.40 114.74 USD | €99.40 114.74 USD | €2.56B 2.96B USD | 35.00 | €2.84 3.28 USD | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.84 0.97 USD |
-0.59
|
€2.51B 2.89B USD | €10.10K 11.66K USD | €0.84 0.97 USD | €0.84 0.97 USD | €2.51B 2.89B USD | 6.00 | €0.14 0.16 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
|
€68.00 78.49 USD |
+2.26
|
€2.42B 2.8B USD | €155.00 178.92 USD | €68.00 78.49 USD | €68.00 78.49 USD | €2.42B 2.8B USD | 33.49 | €2.03 2.34 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.37 8.51 USD |
+7.43
|
€2.40B 2.77B USD | €534.00 616.41 USD | €7.03 8.11 USD | €7.37 8.51 USD | €2.40B 2.77B USD | 9.32 | €0.79 0.91 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.46 2.84 USD |
+0.82
|
€2.37B 2.74B USD | €4.00 4.62 USD | €2.42 2.79 USD | €2.70 3.12 USD | €2.37B 2.74B USD | 12.30 | €0.20 0.23 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.70 3.12 USD |
+2.27
|
€2.36B 2.73B USD | €2.78K 3.21K USD | €2.70 3.12 USD | €2.70 3.12 USD | €2.36B 2.73B USD | 45.00 | €0.06 0.07 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.36 2.72 USD |
+0.85
|
€2.23B 2.58B USD | €21.00 24.24 USD | €2.36 2.72 USD | €2.36 2.72 USD | €2.23B 2.58B USD | 11.79 | €0.20 0.23 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.60 35.32 USD |
-1.23
|
€2.19B 2.53B USD | €17.00 19.62 USD | €30.60 35.32 USD | €30.60 35.32 USD | €2.19B 2.53B USD | 8.86 | €3.45 3.98 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.48 17.87 USD |
0
|
€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
|
€25.10 28.97 USD |
+3.04
|
€1.87B 2.16B USD | €2.00 2.31 USD | €25.10 28.97 USD | €25.10 28.97 USD | €1.87B 2.16B USD | 0 | -€4.72 -5.4 USD | ||
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 277.00 27.04 USD |
+2.1
|
SEK 20.65B 2.02B USD | SEK 444.00 43.34 USD | SEK 274.20 26.77 USD | SEK 278.40 27.18 USD | SEK 20.65B 2.02B USD | 6.55 | SEK 42.25 4.12 USD | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 72.90 7.12 USD |
+1.96
|
SEK 20.57B 2.01B USD | SEK 8.20K 800.81 USD | SEK 71.50 6.98 USD | SEK 73.80 7.2 USD | SEK 20.57B 2.01B USD | 0 | -SEK 29.89 -2.9 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€9.49 10.95 USD |
-1.76
|
€1.69B 1.96B USD | €0.00 0 USD | €9.49 10.95 USD | €9.49 10.95 USD | €1.69B 1.96B USD | 15.81 | €0.60 0.69 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.46 10.92 USD |
-1.46
|
€1.69B 1.95B USD | €400.00 461.73 USD | €9.46 10.92 USD | €9.46 10.92 USD | €1.69B 1.95B USD | 15.76 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.SG
DE
|
€45.25 52.23 USD |
+0.67
|
€1.66B 1.92B USD | €0.00 0 USD | €45.25 52.23 USD | €45.95 53.04 USD | €1.66B 1.92B USD | 7.73 | €5.85 6.75 USD | ||
|
Gimv NV
GI3.F
DE
|
€45.25 52.23 USD |
+2.26
|
€1.66B 1.92B USD | €98.00 113.12 USD | €45.25 52.23 USD | €45.25 52.23 USD | €1.66B 1.92B USD | 7.73 | €5.85 6.75 USD | ||
Peugeot Invest Société anonyme
0HV8.IL
GB
|
€60.40 69.72 USD |
+1.26
|
€1.59B 1.84B USD | €1.84K 2.13K USD | €60.10 69.38 USD | €60.70 70.07 USD | €1.59B 1.84B USD | 5.05 | €11.95 13.79 USD | ||
|
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€9.37 10.82 USD |
+1.19
|
€1.59B 1.84B USD | €83.00 95.81 USD | €9.36 10.8 USD | €9.52 10.99 USD | €1.59B 1.84B USD | 11.56 | €0.81 0.94 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.41 2.79 USD |
+6.34
|
€1.57B 1.81B USD | €100.00 115.43 USD | €2.41 2.79 USD | €2.41 2.79 USD | €1.57B 1.81B USD | 12.70 | €0.19 0.22 USD | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.96 4.57 USD |
+3.13
|
€1.56B 1.8B USD | €600.00 692.6 USD | €3.72 4.29 USD | €3.72 4.29 USD | €1.56B 1.8B USD | 12.77 | €0.31 0.36 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 — | ||
|
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹12,556.10 151.91 USD |
+1.72
|
₹143.50B 1.74B USD | ₹539.00 6.52 USD | ₹12,449.95 150.62 USD | ₹12,798.00 154.83 USD | ₹143.50B 1.74B USD | 40.14 | ₹312.76 3.78 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹12,525.00 151.53 USD |
+1.54
|
₹143.14B 1.73B USD | ₹3.34K 40.37 USD | ₹12,399.00 150.01 USD | ₹12,830.00 155.22 USD | ₹143.14B 1.73B USD | 46.15 | ₹271.37 3.28 USD | ||
|
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
|
€59.80 69.03 USD |
+0.34
|
€1.48B 1.71B USD | €0.00 0 USD | €59.80 69.03 USD | €60.60 69.95 USD | €1.48B 1.71B USD | 6.66 | €8.97 10.35 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€9.11 10.52 USD |
+2.71
|
€1.48B 1.71B USD | €5.61K 6.48K USD | €9.11 10.52 USD | €9.11 10.52 USD | €1.48B 1.71B USD | 26.79 | €0.34 0.39 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€59.60 68.8 USD |
+1.36
|
€1.48B 1.71B USD | €1.00 1.15 USD | €59.60 68.8 USD | €59.60 68.8 USD | €1.48B 1.71B USD | 6.64 | €8.97 10.35 USD | ||
|
Administradora de Fondos de Pensiones Provida S.A.
PROVIDA.SN
CL
|
CLP 5,040 5.12 USD |
0
|
CLP 2T 1.68B USD | CLP 1K 1.47 USD | CLP 5,040 5.12 USD | CLP 5,040 5.12 USD | CLP 2T 1.68B USD | 0 | CLP 0 0 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.68 4.25 USD |
+3.37
|
€1.45B 1.67B USD | €11.00 12.7 USD | €3.68 4.25 USD | €3.68 4.25 USD | €1.45B 1.67B USD | 11.50 | €0.32 0.37 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.04 4.66 USD |
+0.5
|
€1.40B 1.61B USD | €200.00 230.87 USD | €4.04 4.66 USD | €4.10 4.73 USD | €1.40B 1.61B USD | 18.36 | €0.22 0.25 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€46.05 53.16 USD |
+2.68
|
€1.38B 1.59B USD | €3.00K 3.46K USD | €45.78 52.85 USD | €46.00 53.1 USD | €1.38B 1.59B USD | 0 | -€2.16 -2.4 USD | ||
|
Bradespar S.A.
XBRPO.MC
ES
|
€3.32 3.83 USD |
+2.47
|
€1.31B 1.51B USD | €38.40K 44.33K USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.31B 1.51B USD | 10.70 | €0.31 0.36 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 | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.33 16.54 USD |
-0.35
|
€1.29B 1.49B USD | €400.00 461.73 USD | €14.33 16.54 USD | €14.61 16.86 USD | €1.29B 1.49B USD | 8.79 | €1.63 1.88 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹942.70 11.41 USD |
+2.07
|
₹121.16B 1.47B USD | ₹54.28K 656.73 USD | ₹933.75 11.3 USD | ₹947.95 11.47 USD | ₹121.16B 1.47B USD | 30.02 | ₹31.40 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹941.35 11.39 USD |
+1.81
|
₹120.99B 1.46B USD | ₹10.51K 127.11 USD | ₹932.40 11.28 USD | ₹948.00 11.47 USD | ₹120.99B 1.46B USD | 29.94 | ₹31.44 0.38 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.00 23.09 USD |
-3.29
|
€1.24B 1.43B USD | €1.72K 1.99K USD | €20.00 23.09 USD | €20.74 23.94 USD | €1.24B 1.43B USD | 12.19 | €1.64 1.89 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$88.20 65.45 USD |
-0.1
|
CA$1.92B 1.42B USD | CA$6.78K 5.03K USD | CA$88.00 65.3 USD | CA$88.35 65.56 USD | CA$1.92B 1.42B USD | 8.31 | CA$10.61 7.87 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.06 3.53 USD |
+2
|
€1.20B 1.39B USD | €1.00 1.15 USD | €3.06 3.53 USD | €3.06 3.53 USD | €1.20B 1.39B USD | 9.56 | €0.32 0.37 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 — | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,360 1.38 USD |
+1.23
|
CLP 1T 1.38B USD | CLP 184K 186.99 USD | CLP 1,358 1.38 USD | CLP 1,361 1.38 USD | CLP 1T 1.38B USD | 8.04 | CLP 169 0.17 USD | ||
|
Administradora de Fondos de Pensiones Cuprum S.A.
CUPRUM.SN
CL
|
CLP 104 0.11 USD |
0
|
CLP 1T 1.35B USD | CLP 94K 95.41 USD | CLP 104 0.11 USD | CLP 105 0.11 USD | CLP 1T 1.35B USD | 0 | CLP 0 0 USD | ||
Perpetual Limited
PVQ.F
DE
|
€9.60 11.08 USD |
+2.13
|
€1.17B 1.35B USD | €85.00 98.12 USD | €9.60 11.08 USD | €9.60 11.08 USD | €1.17B 1.35B USD | 0 | -€0.10 -0.1 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€53.50 61.76 USD |
0
|
€1.16B 1.34B USD | €1.00 1.15 USD | €53.00 61.18 USD | €53.50 61.76 USD | €1.16B 1.34B USD | 8.15 | €6.56 7.57 USD | ||
|
Jupiter Fund Management
JFHHF
US
|
$2.61 — |
0
|
$1.31B — | $100.00 — | $2.61 — | $2.61 — | $1.31B — | 10.87 | $0.24 — | ||
PT Saratoga Investama Sedaya Tbk
SRTG.JK
ID
|
IDR 1,495.00 0.1 USD |
+4.18
|
IDR 20.26T 1.29B USD | IDR 6.00M 383.24 USD | IDR 1,470.00 0.09 USD | IDR 1,540.00 0.1 USD | IDR 20.26T 1.29B USD | 2.77 | IDR 537.98 0.03 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.66 0.76 USD |
+11.97
|
€1.10B 1.27B USD | €1.66K 1.92K USD | €0.66 0.76 USD | €0.66 0.76 USD | €1.10B 1.27B USD | 0 | -€0.13 -0.1 USD | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€5.80 6.7 USD |
+0.87
|
€1.08B 1.25B USD | €0.00 0 USD | €5.75 6.64 USD | €5.85 6.75 USD | €1.08B 1.25B USD | 11.83 | €0.49 0.57 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 |
0
|
€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 | ||
|
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 | ||
|
Ratos AB (publ)
0KBQ.IL
GB
|
SEK 34.35 3.35 USD |
-0.17
|
SEK 12.65B 1.23B USD | SEK 5.02K 490.4 USD | SEK 33.96 3.31 USD | SEK 34.38 3.36 USD | SEK 12.65B 1.23B USD | 15.47 | SEK 2.22 0.22 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 — | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€2.02 2.33 USD |
-0.98
|
€1.01B 1.17B USD | €719.00 829.97 USD | €2.02 2.33 USD | €2.02 2.33 USD | €1.01B 1.17B USD | 9.61 | €0.21 0.24 USD | ||
|
P10
PX
US
|
$10.54 — |
0
|
$1.16B — | $0.00 — | $0.00 — | $0.00 — | $1.16B — | 0 | $0.00 — | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€2.00 2.31 USD |
+0.1
|
€1.00B 1.16B USD | €4.00K 4.62K USD | €1.97 2.27 USD | €2.00 2.31 USD | €1.00B 1.16B USD | 0 | -€0.32 -0.3 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€10.30 11.89 USD |
+8.42
|
€972.27M 1.12B USD | €332.00 383.24 USD | €9.85 11.37 USD | €10.30 11.89 USD | €972.27M 1.12B USD | 22.39 | €0.46 0.53 USD | ||
|
FS Specialty Lending Fund
FSEN
US
|
$14.09 — |
0
|
$1.07B — | $0.00 — | $0.00 — | $0.00 — | $1.07B — | 0 | $0.00 — | ||
MLP SE
MLP.VI
AT
|
€8.21 9.48 USD |
+2.5
|
€893.35M 1.03B USD | €0.00 0 USD | €8.06 9.3 USD | €8.21 9.48 USD | €893.35M 1.03B USD | 15.49 | €0.53 0.61 USD | ||
|
MLP SE
MLP.F
DE
|
€8.04 9.28 USD |
0
|
€874.85M 1.01B USD | €1.10K 1.27K USD | €8.04 9.28 USD | €8.04 9.28 USD | €874.85M 1.01B USD | 15.16 | €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
|
€128.00 147.75 USD |
+4.92
|
€855.31M 987.32M USD | €20.00 23.09 USD | €128.00 147.75 USD | €128.00 147.75 USD | €855.31M 987.32M USD | 8.73 | €14.66 16.92 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.52 1.75 USD |
+8.57
|
€838.32M 967.7M USD | €2.00 2.31 USD | €1.43 1.65 USD | €1.52 1.75 USD | €838.32M 967.7M USD | 21.71 | €0.07 0.08 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.68 4.25 USD |
+4.72
|
€806.61M 931.1M USD | €200.00 230.87 USD | €3.68 4.25 USD | €3.68 4.25 USD | €806.61M 931.1M USD | 0 | -€6.32 -7.2 USD | ||
|
Svolder AB (publ)
SVOL-A.ST
SE
|
SEK 92.00 8.98 USD |
+1.66
|
SEK 9.42B 919.59M USD | SEK 4.00 0.39 USD | SEK 92.00 8.98 USD | SEK 92.00 8.98 USD | SEK 9.42B 919.59M USD | 0 | -SEK 0.72 -0.07 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
|
€19.10 22.05 USD |
0
|
€777.24M 897.2M USD | €1.17K 1.35K USD | €19.00 21.93 USD | €19.10 22.05 USD | €777.24M 897.2M USD | 16.75 | €1.14 1.32 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.90 21.82 USD |
0
|
€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 | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.20 8.31 USD |
+0.63
|
€757.15M 874M USD | €3.70K 4.28K USD | €7.20 8.31 USD | €7.20 8.31 USD | €757.15M 874M USD | 9.85 | €0.73 0.84 USD | ||
Insignia Financial
IOOFF
US
|
$1.30 — |
0
|
$871.94M — | $915.00 — | $1.30 — | $1.30 — | $871.94M — | 0 | -$0.04 — | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.85 7.91 USD |
+1.48
|
€749.91M 865.65M USD | €100.00 115.43 USD | €6.80 7.85 USD | €6.85 7.91 USD | €749.91M 865.65M USD | 38.05 | €0.18 0.21 USD | ||
|
AGF Management
AGFMF
US
|
$13.36 — |
+2.38
|
$853.28M — | $100.00 — | $12.77 — | $12.77 — | $853.28M — | 10.86 | $1.23 — | ||
AGF Management Limited
A3J.F
DE
|
€11.50 13.27 USD |
+4.55
|
€734.48M 847.84M USD | €21.00 24.24 USD | €11.50 13.27 USD | €11.50 13.27 USD | €734.48M 847.84M USD | 10.84 | €1.06 1.22 USD | ||
JAFCO Group Co., Ltd.
8595.T
JP
|
¥2,236 15.09 USD |
-0.07
|
¥118B 794.05M USD | ¥399K 2.69K USD | ¥2,235 15.09 USD | ¥2,254 15.22 USD | ¥118B 794.05M USD | 18.07 | ¥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$76.00 56.4 USD |
+0.01
|
CA$1.05B 781.78M USD | CA$1.33K 984.71 USD | CA$74.99 55.65 USD | CA$76.00 56.4 USD | CA$1.05B 781.78M USD | 14.61 | 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 0.87 USD |
-0.66
|
€666.99M 769.93M USD | €25.00K 28.86K USD | €0.76 0.87 USD | €0.76 0.87 USD | €666.99M 769.93M USD | 9.43 | €0.08 0.09 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.72 7.76 USD |
-3.17
|
€666.74M 769.65M USD | €3.03K 3.5K USD | €6.72 7.76 USD | €6.80 7.85 USD | €666.74M 769.65M USD | 12.44 | €0.54 0.62 USD | ||
Associated Capital Group, Inc.
41J.F
DE
|
€32.00 36.94 USD |
+0.63
|
€660.75M 762.73M USD | €498.00 574.86 USD | €32.00 36.94 USD | €32.00 36.94 USD | €660.75M 762.73M USD | 17.67 | €1.81 2.09 USD | ||
|
IP
IPZYF
US
|
$0.86 — |
0
|
$761.07M — | $2.00K — | $0.87 — | $0.88 — | $761.07M — | 9.57 | $0.09 — | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.81 7.86 USD |
+0.67
|
€643.22M 742.49M USD | €50.00 57.72 USD | €6.81 7.86 USD | €6.81 7.86 USD | €643.22M 742.49M USD | 0 | -€0.49 -0.5 USD | ||
|
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