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 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
{{ 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 }} | |
| Reinet Investments S.C.A. REINA.AS | €27.60 30.17 USD |
-4.83
|
€5.02B 5.48B USD | €4.00K 4.37K USD | €27.60 30.17 USD | €27.60 30.17 USD | €5.02B 5.48B USD | 6.31 | €4.37 4.78 USD | |
| Onex Corporation ONE.F | €68.50 74.88 USD |
-3.52
|
€4.92B 5.38B USD | €150.00 163.97 USD | €68.50 74.88 USD | €68.50 74.88 USD | €4.92B 5.38B USD | 10.78 | €6.35 6.94 USD | |
| Remgro Limited RE7.F | €8.70 9.51 USD |
+0.58
|
€4.87B 5.32B USD | €65.00 71.05 USD | €8.70 9.51 USD | €8.70 9.51 USD | €4.87B 5.32B USD | 30.00 | €0.29 0.32 USD | |
| Azimut Holding S.p.A AZIHF | $36.25 — |
-13.46
|
$5.15B — | $500.00 — | $36.25 — | $36.25 — | $5.15B — | 8.61 | $4.21 — | |
| Aberdeen SLFPY | $10.76 — |
+1.99
|
$4.83B — | $1.45K — | $10.76 — | $11.15 — | $4.83B — | 11.82 | $0.91 — | |
| Aberdeen SLFPF | $2.58 — |
-5.49
|
$4.75B — | $100.00 — | $2.58 — | $2.58 — | $4.75B — | 11.21 | $0.23 — | |
| Eurazeo SE EUZOF | $61.00 — |
0
|
$4.69B — | $250.00 — | $61.00 — | $61.00 — | $4.69B — | 0 | -$10.33 — | |
| Aberdeen Group Plc T3V2.F | €2.28 2.49 USD |
0
|
€4.16B 4.55B USD | €450.00 491.91 USD | €2.28 2.49 USD | €2.28 2.49 USD | €4.16B 4.55B USD | 11.40 | €0.20 0.22 USD | |
| Allfunds Group plc 6UY.F | €6.23 6.81 USD |
+1.55
|
€4.08B 4.45B USD | €250.00 273.28 USD | €6.23 6.81 USD | €6.23 6.81 USD | €4.08B 4.45B USD | 0 | -€0.26 -0.2 USD | |
| Eurazeo SE EUQ.F | €55.40 60.56 USD |
-0.09
|
€4.00B 4.37B USD | €50.00 54.66 USD | €55.40 60.56 USD | €55.40 60.56 USD | €4.00B 4.37B USD | 0 | -€8.90 -9.7 USD | |
| Vontobel Holding AG VONHF | $62.79 — |
-9.81
|
$4.18B — | $100.00 — | $62.79 — | $62.79 — | $4.18B — | 10.73 | $5.85 — | |
| FS KKR Capital Corp. FS5A.F | €13.26 14.49 USD |
+1.45
|
€3.76B 4.11B USD | €900.00 983.82 USD | €13.26 14.49 USD | €13.26 14.49 USD | €3.76B 4.11B USD | 15.59 | €0.85 0.93 USD | |
| Wendel WNDLF | $95.18 — |
-3.14
|
$4.03B — | $300.00 — | $95.18 — | $95.18 — | $4.03B — | 0 | -$2.46 — | |
| Victory Capital Holdings, Inc. 3PK.F | €53.00 57.94 USD |
0
|
€3.59B 3.93B USD | €85.00 92.92 USD | €53.00 57.94 USD | €53.00 57.94 USD | €3.59B 3.93B USD | 15.54 | €3.41 3.73 USD | |
| Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo EDUCA18.MX | MX$52.49 3.11 USD |
0
|
MX$64.44B 3.82B USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$64.44B 3.82B USD | 17.43 | MX$3.01 0.18 USD | |
| Wendel WIS.F | €78.60 85.92 USD |
+1.03
|
€3.40B 3.71B USD | €100.00 109.31 USD | €78.60 85.92 USD | €78.60 85.92 USD | €3.40B 3.71B USD | 0 | -€2.13 -2.3 USD | |
| China Everbright Limited CEVIY | $9.40 — |
+74.07
|
$3.64B — | $67.00 — | $9.40 — | $9.40 — | $3.64B — | 0 | -$1.45 — | |
| Federated Hermes, Inc. 3KC.F | €42.60 46.57 USD |
0
|
€3.30B 3.61B USD | €38.00 41.54 USD | €42.60 46.57 USD | €42.60 46.57 USD | €3.30B 3.61B USD | 10.28 | €4.14 4.53 USD | |
| Quilter QUILF | $2.40 — |
-12.73
|
$3.33B — | $100.00 — | $2.40 — | $2.40 — | $3.33B — | 0 | $0.00 — | |
| Cohen & Steers, Inc. FG9.F | €57.50 62.86 USD |
-1.71
|
€2.96B 3.24B USD | €33.00 36.07 USD | €57.50 62.86 USD | €57.50 62.86 USD | €2.96B 3.24B USD | 20.83 | €2.76 3.02 USD | |
| JTC JTCPF | $17.81 — |
+3.31
|
$3.16B — | $200.00 — | $17.46 — | $17.81 — | $3.16B — | 0 | -$0.15 — | |
| GQG Partners Inc. 6P1.F | €0.78 0.85 USD |
+0.65
|
€2.88B 3.14B USD | €19.00K 20.77K USD | €0.78 0.85 USD | €0.78 0.85 USD | €2.88B 3.14B USD | 5.57 | €0.14 0.15 USD | |
| China Everbright CEVIF | $1.85 — |
+27.59
|
$3.12B — | $1.00 — | $1.85 — | $1.85 — | $3.12B — | 0 | -$0.02 — | |
| Anand Rathi Wealth Limited ANANDRATHI.BO | ₹3,080.60 37.13 USD |
-1.62
|
₹254.79B 3.08B USD | ₹2.87K 33.48 USD | ₹3,040.00 36.78 USD | ₹3,125.20 37.81 USD | ₹254.79B 3.08B USD | 73.96 | ₹41.49 0.5 USD | |
| Anand Rathi Wealth Limited ANANDRATHI.NS | ₹3,068.60 37.12 USD |
-1.69
|
₹254.76B 3.08B USD | ₹118.05K 1.43K USD | ₹3,040.00 36.78 USD | ₹3,139.90 37.99 USD | ₹254.76B 3.08B USD | 73.92 | ₹41.51 0.5 USD | |
| Bridgepoint Group plc 8XW.F | €3.18 3.48 USD |
-0.62
|
€2.81B 3.07B USD | €210.00 229.56 USD | €3.18 3.48 USD | €3.18 3.48 USD | €2.81B 3.07B USD | 53.00 | €0.06 0.07 USD | |
| Tikehau Capital 7TI.F | €15.30 16.72 USD |
+1.59
|
€2.77B 3.03B USD | €356.00 389.16 USD | €15.30 16.72 USD | €15.30 16.72 USD | €2.77B 3.03B USD | 15.00 | €1.02 1.11 USD | |
| Artisan Partners Asset Management Inc. AP0.F | €39.00 42.63 USD |
+0.52
|
€2.75B 3B USD | €300.00 327.94 USD | €39.00 42.63 USD | €39.00 42.63 USD | €2.75B 3B USD | 12.14 | €3.21 3.51 USD | |
| JTC PLC 2N9.F | €15.20 16.62 USD |
+4.11
|
€2.59B 2.83B USD | €196.00 214.25 USD | €15.20 16.62 USD | €15.20 16.62 USD | €2.59B 2.83B USD | 0 | -€0.13 -0.1 USD | |
| AJ Bell plc 3FY.SG | €6.05 6.61 USD |
0
|
€2.46B 2.69B USD | €0.00 0 USD | €6.05 6.61 USD | €6.05 6.61 USD | €2.46B 2.69B USD | 24.19 | €0.25 0.27 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 | |
| Aditya Birla Sun Life AMC Limited ABSLAMC.BO | ₹736.55 8.92 USD |
-2.14
|
₹214.72B 2.6B USD | ₹4.15K 48.73 USD | ₹735.80 8.9 USD | ₹753.00 9.11 USD | ₹214.72B 2.6B USD | 21.99 | ₹33.54 0.41 USD | |
| AJ Bell plc 3FY.F | €5.90 6.45 USD |
-4.07
|
€2.37B 2.59B USD | €250.00 273.28 USD | €5.90 6.45 USD | €5.90 6.45 USD | €2.37B 2.59B USD | 23.60 | €0.25 0.27 USD | |
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | ₹735.95 8.9 USD |
-2.37
|
₹214.19B 2.59B USD | ₹94.54K 1.14K USD | ₹735.10 8.89 USD | ₹755.05 9.13 USD | ₹214.19B 2.59B USD | 21.93 | ₹33.55 0.41 USD | |
| Insignia Financial IOOFF | $1.66 — |
+27.69
|
$2.55B — | $915.00 — | $1.30 — | $1.30 — | $2.55B — | 0 | -$0.04 — | |
| Kinnevik AB KINV-A.ST | SEK 85.60 8.36 USD |
-0.81
|
SEK 25.27B 2.47B USD | SEK 1.13K 110.4 USD | SEK 85.40 8.34 USD | SEK 86.10 8.4 USD | SEK 25.27B 2.47B USD | 190.22 | SEK 0.45 0.04 USD | |
| Ninety One Group 3XH.F | €2.38 2.6 USD |
-4.03
|
€2.17B 2.38B USD | €9.44K 10.32K USD | €2.38 2.6 USD | €2.38 2.6 USD | €2.17B 2.38B USD | 11.90 | €0.20 0.22 USD | |
| Ninety One Group L91.F | €2.42 2.65 USD |
-2.42
|
€2.17B 2.37B USD | €21.00 22.96 USD | €2.42 2.65 USD | €2.42 2.65 USD | €2.17B 2.37B USD | 12.09 | €0.20 0.22 USD | |
| Sprott Inc. A781.F | €80.00 87.45 USD |
0
|
€2.06B 2.26B USD | €50.00 54.66 USD | €80.00 87.45 USD | €80.00 87.45 USD | €2.06B 2.26B USD | 47.33 | €1.69 1.85 USD | |
| Peugeot Invest Société anonyme SFFFF | $77.01 — |
+7.04
|
$2.22B — | $100.00 — | $77.01 — | $77.01 — | $2.22B — | 11.58 | $6.65 — | |
| Anima Holding SpA 124.F | €5.76 6.3 USD |
+0.88
|
€2.01B 2.2B USD | €414.00 452.56 USD | €5.76 6.3 USD | €5.76 6.3 USD | €2.01B 2.2B USD | 7.29 | €0.79 0.86 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | €11.06 12.09 USD |
+1.1
|
€1.99B 2.18B USD | €0.00 0 USD | €11.06 12.09 USD | €11.06 12.09 USD | €1.99B 2.18B USD | 16.02 | €0.69 0.75 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | €11.06 12.09 USD |
+1.28
|
€1.98B 2.16B USD | €45.00 49.19 USD | €11.06 12.09 USD | €11.06 12.09 USD | €1.98B 2.16B USD | 16.02 | €0.69 0.75 USD | |
| China Everbright Limited EVI.F | €1.03 1.13 USD |
0
|
€1.93B 2.11B USD | €1.00K 1.09K USD | €1.03 1.13 USD | €1.03 1.13 USD | €1.93B 2.11B USD | 0 | -€0.02 -0.02 USD | |
| Bure Equity AB (publ) BLZ.F | €22.80 24.92 USD |
+1.06
|
€1.92B 2.1B USD | €95.00 103.85 USD | €22.80 24.92 USD | €22.80 24.92 USD | €1.92B 2.1B USD | 0 | -€6.59 -7.2 USD | |
| Anima Holding SpA 0QTI.IL | €5.97 6.53 USD |
-14.5
|
€1.90B 2.08B USD | €33.00 36.07 USD | €5.97 6.53 USD | €5.97 6.53 USD | €1.90B 2.08B USD | 16.58 | €0.36 0.39 USD | |
| Peugeot Invest Société anonyme 0HV8.IL | €71.10 77.72 USD |
-0.35
|
€1.88B 2.05B USD | €0.00 0 USD | €71.10 77.72 USD | €71.10 77.72 USD | €1.88B 2.05B USD | 5.94 | €11.95 13.06 USD | |
| Burford Capital Limited 9BFA.F | €7.65 8.36 USD |
-2.8
|
€1.84B 2.02B USD | €100.00 109.31 USD | €7.65 8.36 USD | €7.65 8.36 USD | €1.84B 2.02B USD | 21.84 | €0.35 0.38 USD | |
| Peugeot Invest Société anonyme FFP.F | €70.20 76.74 USD |
+0.14
|
€1.82B 1.99B USD | €0.00 0 USD | €70.20 76.74 USD | €70.20 76.74 USD | €1.82B 1.99B USD | 44.15 | €1.59 1.74 USD | |
| Peugeot Invest Société anonyme FFP.SG | €70.20 76.74 USD |
-0.85
|
€1.80B 1.97B USD | €0.00 0 USD | €70.20 76.74 USD | €70.80 77.39 USD | €1.80B 1.97B USD | 44.15 | €1.59 1.74 USD | |
| UTI Asset Management Company Limited UTIAMC.BO | ₹1,182.10 14.29 USD |
-1.6
|
₹157.50B 1.91B USD | ₹2.98K 34.73 USD | ₹1,172.95 14.19 USD | ₹1,204.95 14.58 USD | ₹157.50B 1.91B USD | 25.82 | ₹45.75 0.55 USD | |
| UTI Asset Management Company Limited UTIAMC.NS | ₹1,182.10 14.3 USD |
-1.61
|
₹157.48B 1.91B USD | ₹78.09K 944.75 USD | ₹1,172.40 14.18 USD | ₹1,204.80 14.58 USD | ₹157.48B 1.91B USD | 25.82 | ₹45.77 0.55 USD | |
| Bure Equity AB (publ) 0N7D.IL | SEK 257.80 25.16 USD |
+0.82
|
SEK 19.22B 1.88B USD | SEK 108.00 10.54 USD | SEK 257.80 25.16 USD | SEK 258.20 25.2 USD | SEK 19.22B 1.88B USD | 6.10 | SEK 42.25 4.12 USD | |
| Gimv NV GI3.SG | €45.45 49.68 USD |
+0.22
|
€1.67B 1.83B USD | €0.00 0 USD | €45.45 49.68 USD | €45.50 49.74 USD | €1.67B 1.83B USD | 6.08 | €7.47 8.17 USD | |
| Storskogen Group AB (publ) 0VK.F | €1.04 1.13 USD |
+1.17
|
€1.61B 1.76B USD | €3.33K 3.64K USD | €1.04 1.13 USD | €1.04 1.13 USD | €1.61B 1.76B USD | 17.29 | €0.06 0.07 USD | |
| Acadian Asset Management Inc. 2B9.F | €38.80 42.41 USD |
+2.11
|
€1.54B 1.68B USD | €155.00 169.44 USD | €38.80 42.41 USD | €38.80 42.41 USD | €1.54B 1.68B USD | 18.92 | €2.05 2.24 USD | |
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAA.SN | CLP 629 0.64 USD |
+1.45
|
CLP 2T 1.64B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 2T 1.64B USD | 18.27 | CLP 34 0.03 USD | |
| Tetragon Financial Group Limited TGONF | $19.24 — |
0
|
$1.62B — | $2.10K — | $19.24 — | $19.40 — | $1.62B — | 10.02 | $1.92 — | |
| Administradora de Fondos de Pensiones Cuprum S.A. CUPRUM.SN | CLP 124 0.13 USD |
+2.8
|
CLP 2T 1.6B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 2T 1.6B USD | 19.41 | CLP 6 0.006 USD | |
| Tamburi Investment Partners S.p.A. 0G9J.IL | €8.56 9.36 USD |
-0.12
|
€1.45B 1.59B USD | €20.00 21.86 USD | €8.56 9.36 USD | €8.56 9.36 USD | €1.45B 1.59B USD | 10.56 | €0.81 0.89 USD | |
| OCI Holdings Company Ltd. 010060.KS | ₩108,600 81.98 USD |
-4.4
|
₩2T 1.53B USD | ₩213K 161.02 USD | ₩102,800 77.6 USD | ₩116,100 87.64 USD | ₩2T 1.53B USD | 0 | ₩0 0 USD | |
| IntegraFin Holdings plc 84N.F | €3.98 4.35 USD |
0
|
€1.38B 1.51B USD | €0.00 0 USD | €3.92 4.29 USD | €3.98 4.35 USD | €1.38B 1.51B USD | 23.41 | €0.17 0.19 USD | |
| Ashmore Group Plc A1B.F | €1.93 2.11 USD |
+1.26
|
€1.37B 1.5B USD | €1.00K 1.09K USD | €1.93 2.11 USD | €1.93 2.11 USD | €1.37B 1.5B USD | 14.84 | €0.13 0.14 USD | |
| Ashmore AJMPF | $2.30 — |
-10.85
|
$1.50B — | $4.85K — | $2.30 — | $2.30 — | $1.50B — | 15.33 | $0.15 — | |
| Administradora de Fondos de Pensiones Provida S.A. PROVIDA.SN | CLP 4,500 4.57 USD |
-2.08
|
CLP 1T 1.5B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.5B USD | 11.40 | CLP 395 0.4 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | €8.36 9.14 USD |
-2.79
|
€1.36B 1.49B USD | €576.00 629.65 USD | €8.36 9.14 USD | €8.36 9.14 USD | €1.36B 1.49B USD | 17.78 | €0.47 0.51 USD | |
| Gimv NV 0EKR.IL | €45.55 49.79 USD |
+0.28
|
€1.36B 1.49B USD | €0.00 0 USD | €45.55 49.79 USD | €45.55 49.79 USD | €1.36B 1.49B USD | 0 | -€2.16 -2.3 USD | |
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAB.SN | CLP 555 0.56 USD |
-9.9
|
CLP 1T 1.48B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.48B USD | 16.35 | CLP 34 0.03 USD | |
| PT Saratoga Investama Sedaya Tbk SRTG.JK | IDR 1,670.00 0.11 USD |
-0.3
|
IDR 22.63T 1.45B USD | IDR 7.75M 495.29 USD | IDR 1,650.00 0.11 USD | IDR 1,695.00 0.11 USD | IDR 22.63T 1.45B USD | 0 | -IDR 320.90 -0.02 USD | |
| Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN | CLP 1,398 1.42 USD |
+1.68
|
CLP 1T 1.42B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.42B USD | 9.96 | CLP 140 0.14 USD | |
| Perpetual Limited PVQ.F | €10.60 11.59 USD |
+0.95
|
€1.28B 1.4B USD | €277.00 302.8 USD | €10.60 11.59 USD | €10.60 11.59 USD | €1.28B 1.4B USD | 0 | -€0.29 -0.3 USD | |
| Cymbria Corporation CYB.TO | CA$83.95 62.3 USD |
+0.6
|
CA$1.83B 1.36B USD | CA$6.13K 4.55K USD | CA$83.65 62.07 USD | CA$84.20 62.48 USD | CA$1.83B 1.36B USD | 7.47 | CA$11.23 8.33 USD | |
| Prospect Capital Corporation RK8.F | €2.47 2.7 USD |
-1.28
|
€1.21B 1.32B USD | €40.00 43.73 USD | €2.47 2.7 USD | €2.47 2.7 USD | €1.21B 1.32B USD | 0 | -€1.17 -1.2 USD | |
| Ratos AB (publ) 0KBQ.IL | SEK 36.49 3.56 USD |
-0.22
|
SEK 13.43B 1.31B USD | SEK 51.80K 5.06K USD | SEK 36.49 3.56 USD | SEK 36.49 3.56 USD | SEK 13.43B 1.31B USD | 16.43 | SEK 2.22 0.22 USD | |
| Bradespar S.A. XBRPO.MC | €2.52 2.75 USD |
-10
|
€1.15B 1.26B USD | €7.13K 7.79K USD | €2.52 2.75 USD | €2.52 2.75 USD | €1.15B 1.26B USD | 6.00 | €0.42 0.46 USD | |
| Bradespar S.A. FXM.F | €2.84 3.1 USD |
+1.43
|
€1.15B 1.26B USD | €251.00 274.38 USD | €2.84 3.1 USD | €2.84 3.1 USD | €1.15B 1.26B USD | 6.76 | €0.42 0.46 USD | |
| Ratos AB (publ) RAZB.F | €3.30 3.61 USD |
+1.1
|
€1.14B 1.25B USD | €11.56K 12.64K USD | €3.30 3.61 USD | €3.30 3.61 USD | €1.14B 1.25B USD | 11.38 | €0.29 0.32 USD | |
| Cymbria Corporation CYOA.F | €51.50 56.3 USD |
0
|
€1.13B 1.24B USD | €0.00 0 USD | €51.50 56.3 USD | €51.50 56.3 USD | €1.13B 1.24B USD | 7.47 | €6.89 7.53 USD | |
| Bradespar S.A. FXMA.F | €2.60 2.84 USD |
-0.76
|
€1.13B 1.23B USD | €400.00 437.25 USD | €2.60 2.84 USD | €2.60 2.84 USD | €1.13B 1.23B USD | 6.19 | €0.42 0.46 USD | |
| Molten Ventures GRWXF | $7.00 — |
+14.38
|
$1.23B — | $1.00K — | $7.00 — | $7.00 — | $1.23B — | 0 | -$0.01 — | |
| Guardian Capital Group Limited GCG.TO | CA$66.93 49.67 USD |
0
|
CA$1.65B 1.22B USD | CA$1.05K 779.16 USD | CA$66.93 49.67 USD | CA$67.00 49.72 USD | CA$1.65B 1.22B USD | 10.83 | CA$6.18 4.59 USD | |
| Bradespar S.A. XBRPP.MC | €2.74 3 USD |
-9.94
|
€1.11B 1.21B USD | €44.00K 48.1K USD | €2.74 3 USD | €2.74 3 USD | €1.11B 1.21B USD | 6.52 | €0.42 0.46 USD | |
| United Corporations Limited UNC.TO | CA$14.35 10.65 USD |
+0.84
|
CA$1.61B 1.2B USD | CA$2.70K 2K USD | CA$14.34 10.64 USD | CA$14.35 10.65 USD | CA$1.61B 1.2B USD | 4.62 | CA$3.10 2.3 USD | |
| Guardian Capital GCAAF | $47.42 — |
0
|
$1.17B — | $500.00 — | $47.42 — | $47.42 — | $1.17B — | 10.77 | $4.40 — | |
| Ratos AB (publ) RTOBF | $3.60 — |
0
|
$1.16B — | $600.00 — | $3.11 — | $3.11 — | $1.16B — | 23.99 | $0.15 — | |
| Capital Southwest Corporation SFW.F | €18.06 19.74 USD |
+0.39
|
€1.04B 1.13B USD | €53.00 57.94 USD | €17.89 19.56 USD | €18.06 19.74 USD | €1.04B 1.13B USD | 12.99 | €1.39 1.52 USD | |
| Molten Ventures Plc GRW.F | €4.96 5.42 USD |
-0.4
|
€1.03B 1.13B USD | €288.00 314.82 USD | €4.76 5.2 USD | €4.96 5.42 USD | €1.03B 1.13B USD | 0 | €0.00 0 USD | |
| P10, Inc. AC3.F | €8.75 9.56 USD |
-0.57
|
€981.57M 1.07B USD | €99.00 108.22 USD | €8.75 9.56 USD | €8.75 9.56 USD | €981.57M 1.07B USD | 79.54 | €0.11 0.12 USD | |
| Magellan Financial MGLLF | $5.62 — |
-12.46
|
$1.07B — | $51.00 — | $6.42 — | $6.42 — | $1.07B — | 7.69 | $0.73 — | |
| FS Energy and Power Fund FSEN | $14.09 — |
0
|
$1.07B — | $3.11K — | $2.42 — | $2.42 — | $1.07B — | 12.04 | $1.17 — | |
| AMTD IDEA Group HKB.SI | SGD 3.60 2.7 USD |
0
|
SGD 1.43B 1.07B USD | SGD 2.40K 1.8K USD | SGD 3.60 2.7 USD | SGD 4.23 3.17 USD | SGD 1.43B 1.07B USD | 7.50 | SGD 0.48 0.36 USD | |
| Partners Value Investments LP PVF-UN.V | CA$19.48 14.46 USD |
0
|
CA$1.43B 1.06B USD | CA$300.00 222.62 USD | CA$18.02 13.37 USD | CA$19.48 14.46 USD | CA$1.43B 1.06B USD | 37.89 | CA$0.51 0.38 USD | |
| Magellan Financial Group Limited NNA.SG | €5.40 5.9 USD |
-0.92
|
€968.74M 1.06B USD | €0.00 0 USD | €5.40 5.9 USD | €5.40 5.9 USD | €968.74M 1.06B USD | 10.38 | €0.52 0.57 USD | |
| Trinity Capital Inc. 9F7.F | €12.68 13.86 USD |
+1.52
|
€946.05M 1.03B USD | €900.00 983.82 USD | €12.68 13.86 USD | €12.68 13.86 USD | €946.05M 1.03B USD | 6.43 | €1.97 2.15 USD | |
| Virtus Investment Partners, Inc. VIP.F | €139.00 151.95 USD |
-0.71
|
€942.73M 1.03B USD | €40.00 43.73 USD | €139.00 151.95 USD | €139.00 151.95 USD | €942.73M 1.03B USD | 8.24 | €16.86 18.43 USD | |
| Magellan Financial Group Limited NNA.F | €5.30 5.79 USD |
-0.93
|
€924.14M 1.01B USD | €21.00 22.96 USD | €5.30 5.79 USD | €5.30 5.79 USD | €924.14M 1.01B USD | 10.19 | €0.52 0.57 USD | |
| Jupiter Fund Management Plc 4JF.F | €1.69 1.85 USD |
+1.2
|
€892.77M 975.91M USD | €1.00K 1.09K USD | €1.69 1.85 USD | €1.69 1.85 USD | €892.77M 975.91M USD | 14.08 | €0.12 0.13 USD | |
| Canoe EIT Income Fund EIT-PA.TO | CA$25.46 18.89 USD |
0
|
CA$1.31B 973.43M USD | CA$1.20K 890.47 USD | CA$25.46 18.89 USD | CA$25.60 19 USD | CA$1.31B 973.43M USD | 5.85 | CA$4.35 3.23 USD | |
| New Mountain Finance Corporation 1N4.F | €8.20 8.96 USD |
-0.85
|
€883.98M 966.31M USD | €1.50K 1.64K USD | €8.20 8.96 USD | €8.20 8.96 USD | €883.98M 966.31M USD | 12.41 | €0.66 0.72 USD | |
| G-Resources GGPXF | $1.19 — |
+80.96
|
$911.52M — | $617.00 — | $1.19 — | $1.19 — | $911.52M — | 7.93 | $0.15 — | |
|
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