Página de resultados 11 para o Setor de Atividade: Serviços Financeiros Ramo de Atividade: Gestão de Ativos Mercado de Ações - Cotações e Preços
Lista de todas as ações e títulos com preços, capitalizações de mercado, P/E (índice preço/lucro) e EPS (lucro por ação)
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| Nome Nome | Preço Preço |
24h% 7d Gráfico 24h% & 7d |
M.Cap Capitalização de Mercado | VOL Volume | Baixa 24h | Alta 24h | Capitalização de Mercado | Índice P/L | LPA | Previsão |
|---|
| Nome Nome | Preço Preço |
24h% 7d Gráfico 24h% & 7d |
M.Cap Capitalização de Mercado | VOL Volume | Baixa 24h | Alta 24h | Capitalização de Mercado | Índice P/L | LPA | Previsão | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Associated Capital Group, Inc.
41J.F
DE
|
€31.80 36.71 USD |
-0.63
|
€656.62M 757.96M USD | €498.00 574.86 USD | €31.80 36.71 USD | €31.80 36.71 USD | €656.62M 757.96M USD | 17.56 | €1.81 2.09 USD | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.77 7.81 USD |
-1.02
|
€638.97M 737.59M USD | €50.00 57.72 USD | €6.77 7.81 USD | €6.77 7.81 USD | €638.97M 737.59M USD | 0 | -€0.49 -0.5 USD | ||
Mutares SE & Co. KGaA
MUX.MU
DE
|
€28.70 33.13 USD |
+5.51
|
€625.23M 721.72M USD | €340.00 392.47 USD | €28.10 32.44 USD | €28.70 33.13 USD | €625.23M 721.72M USD | 17.93 | €1.60 1.85 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€11.87 13.7 USD |
+0.08
|
€624.60M 721M USD | €700.00 808.03 USD | €11.87 13.7 USD | €11.87 13.7 USD | €624.60M 721M USD | 17.71 | €0.67 0.77 USD | ||
Mutares SE & Co. KGaA
MUX.F
DE
|
€28.65 33.07 USD |
+3.8
|
€624.14M 720.47M USD | €1.71K 1.98K USD | €27.75 32.03 USD | €28.65 33.07 USD | €624.14M 720.47M USD | 17.90 | €1.60 1.85 USD | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€16.07 18.55 USD |
-0.43
|
€609.93M 704.06M USD | €206.00 237.79 USD | €16.07 18.55 USD | €16.07 18.55 USD | €609.93M 704.06M USD | 8.19 | €1.96 2.26 USD | ||
Senvest Capital Inc.
SEC.TO
CA
|
CA$390.00 289.4 USD |
0
|
CA$944.20M 700.65M USD | CA$40.00 29.68 USD | CA$390.00 289.4 USD | CA$390.00 289.4 USD | CA$944.20M 700.65M USD | 2.19 | CA$177.41 131.65 USD | ||
|
SLR Investment Corp.
ZSL.F
DE
|
€10.85 12.52 USD |
-3.3
|
€594.60M 686.37M USD | €300.00 346.3 USD | €10.85 12.52 USD | €10.85 12.52 USD | €594.60M 686.37M USD | 7.64 | €1.42 1.64 USD | ||
Clairvest
CVTGF
US
|
$49.00 — |
0
|
$679.24M — | $400.00 — | $49.00 — | $49.00 — | $679.24M — | 8.13 | $6.02 — | ||
|
Senvest Capital
SVCTF
US
|
$277.97 — |
-0.01
|
$672.97M — | $7.00 — | $277.97 — | $277.97 — | $672.97M — | 2.18 | $127.22 — | ||
|
Senvest Capital Inc.
0SC.SG
DE
|
€236.00 272.42 USD |
+2.61
|
€571.36M 659.54M USD | €0.00 0 USD | €232.00 267.81 USD | €236.00 272.42 USD | €571.36M 659.54M USD | 2.14 | €110.26 127.28 USD | ||
Noah Holdings Limited
6NO.F
DE
|
€8.65 9.98 USD |
+0.58
|
€567.50M 655.08M USD | €250.00 288.58 USD | €8.65 9.98 USD | €8.65 9.98 USD | €567.50M 655.08M USD | 8.82 | €0.98 1.13 USD | ||
TINC NV
5TI.F
DE
|
€11.68 13.48 USD |
+0.34
|
€566.30M 653.7M USD | €70.00 80.8 USD | €11.68 13.48 USD | €11.68 13.48 USD | €566.30M 653.7M USD | 12.29 | €0.95 1.1 USD | ||
Forestal Constructora y Comercial del Pacifico Sur SA
PASUR.SN
CL
|
CLP 5,100 5.18 USD |
0
|
CLP 638B 647.21M USD | CLP 54 0.05 USD | CLP 5,100 5.18 USD | CLP 5,100 5.18 USD | CLP 638B 647.21M USD | 8.88 | CLP 574 0.58 USD | ||
Financial 15 Split
FNNCF
US
|
$7.76 — |
+0.78
|
$632.15M — | $200.00 — | $7.76 — | $7.76 — | $632.15M — | 4.17 | $1.86 — | ||
|
Financial 15 Split Corp.
74VA.F
DE
|
€6.55 7.56 USD |
+0.77
|
€533.58M 615.93M USD | €1.00 1.15 USD | €6.55 7.56 USD | €6.55 7.56 USD | €533.58M 615.93M USD | 4.06 | €1.61 1.86 USD | ||
|
Foresight Group Holdings Limited
9LR.F
DE
|
€4.74 5.47 USD |
0
|
€527.88M 609.35M USD | €795.00 917.7 USD | €4.74 5.47 USD | €4.74 5.47 USD | €527.88M 609.35M USD | 14.81 | €0.32 0.37 USD | ||
Bangkok Commercial Asset Management Public Company Limited
BAM-R.BK
TH
|
THB 6.70 0.19 USD |
0
|
THB 21.65B 609.3M USD | THB 15.00M 422.04K USD | THB 6.60 0.19 USD | THB 6.80 0.19 USD | THB 21.65B 609.3M USD | 7.97 | THB 0.84 0.02 USD | ||
|
Canadian Banc
CNDCF
US
|
$11.00 — |
0
|
$592.99M — | $300.00 — | $11.00 — | $11.00 — | $592.99M — | 3.63 | $3.03 — | ||
Carlton Investments Ltd.
CIN.AX
AU
|
A$33.39 22.1 USD |
+1.18
|
A$879.67M 582.21M USD | A$2.04K 1.35K USD | A$33.25 22.01 USD | A$33.39 22.1 USD | A$879.67M 582.21M USD | 22.40 | A$1.49 0.99 USD | ||
|
Value Partners
VPGLF
US
|
$0.32 — |
+8.62
|
$575.41M — | $2.50K — | $0.32 — | $0.32 — | $575.41M — | 6.29 | $0.05 — | ||
IDI
IDIP.PA
FR
|
€69.80 80.57 USD |
0
|
€497.95M 574.8M USD | €338.00 390.17 USD | €69.80 80.57 USD | €70.40 81.27 USD | €497.95M 574.8M USD | 8.44 | €8.27 9.55 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.BO
IN
|
₹4,286.15 51.86 USD |
+1.79
|
₹47.50B 574.65M USD | ₹86.00 1.04 USD | ₹4,211.00 50.95 USD | ₹4,301.30 52.04 USD | ₹47.50B 574.65M USD | 164.85 | ₹26.00 0.31 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.NS
IN
|
₹4,288.00 51.88 USD |
+1.88
|
₹47.48B 574.4M USD | ₹1.82K 22.06 USD | ₹4,220.00 51.05 USD | ₹4,325.00 52.33 USD | ₹47.48B 574.4M USD | 152.05 | ₹28.20 0.34 USD | ||
The Westaim Corporation
WED.V
CA
|
CA$23.28 17.28 USD |
+0.52
|
CA$772.60M 573.32M USD | CA$11.40K 8.46K USD | CA$23.19 17.21 USD | CA$23.28 17.28 USD | CA$772.60M 573.32M USD | 0 | -CA$2.66 -1.9 USD | ||
|
Svolder AB (publ)
SKD.SG
DE
|
€4.85 5.59 USD |
+1.21
|
€496.23M 572.82M USD | €0.00 0 USD | €4.76 5.49 USD | €5.03 5.8 USD | €496.23M 572.82M USD | 0 | -€0.40 -0.4 USD | ||
SPARX Group Co., Ltd.
8739.T
JP
|
¥2,145 14.48 USD |
-0.28
|
¥85B 572.21M USD | ¥104K 705.4 USD | ¥2,129 14.37 USD | ¥2,172 14.66 USD | ¥85B 572.21M USD | 13.29 | ¥161 1.09 USD | ||
|
IDI
8KC.F
DE
|
€68.80 79.42 USD |
-0.58
|
€490.82M 566.57M USD | €15.00 17.32 USD | €68.80 79.42 USD | €68.80 79.42 USD | €490.82M 566.57M USD | 8.31 | €8.27 9.55 USD | ||
|
Svolder AB (publ)
SKD.F
DE
|
€4.77 5.5 USD |
+4.43
|
€488.04M 563.36M USD | €9.00 10.39 USD | €4.77 5.5 USD | €4.77 5.5 USD | €488.04M 563.36M USD | 0 | -€0.40 -0.4 USD | ||
|
Flat Capital AB (publ)
87I.F
DE
|
€0.97 1.12 USD |
+4.96
|
€484.65M 559.45M USD | €1.20K 1.39K USD | €0.97 1.12 USD | €0.97 1.12 USD | €484.65M 559.45M USD | 0 | -€1.74 -2.008 USD | ||
|
Administradora de Fondos de Pensiones PlanVital S.A.
PLANVITAL.SN
CL
|
CLP 269 0.27 USD |
-0.11
|
CLP 548B 556.21M USD | CLP 11K 11.62 USD | CLP 269 0.27 USD | CLP 269 0.27 USD | CLP 548B 556.21M USD | 8966.66 | CLP 0 0.00003 USD | ||
The Westaim
WEDXF
US
|
$16.60 — |
+0.61
|
$550.91M — | $966.00 — | $16.60 — | $16.60 — | $550.91M — | 0 | -$1.91 — | ||
|
SBI Global Asset Management Co., Ltd.
4765.T
JP
|
¥580 3.92 USD |
-1.36
|
¥80B 540.54M USD | ¥227K 1.53K USD | ¥580 3.92 USD | ¥589 3.98 USD | ¥80B 540.54M USD | 20.50 | ¥28 0.19 USD | ||
Deutsche Beteiligungs AG
0QF7.IL
GB
|
€23.33 26.92 USD |
+0.65
|
€459.79M 530.75M USD | €1.52K 1.75K USD | €23.30 26.9 USD | €23.50 27.13 USD | €459.79M 530.75M USD | 4.61 | €5.05 5.83 USD | ||
Queen's Road Capital Inv
BRSGF
US
|
$10.23 — |
0
|
$521.98M — | $100.00 — | $10.23 — | $10.23 — | $521.98M — | 1.61 | $6.32 — | ||
|
BAVARIA Industries Group AG
B8A.MU
DE
|
€99.00 114.28 USD |
0
|
€445.64M 514.42M USD | €0.00 0 USD | €99.00 114.28 USD | €99.00 114.28 USD | €445.64M 514.42M USD | 12.07 | €8.20 9.47 USD | ||
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
US
|
$14.10 — |
0
|
$512.77M — | $0.00 — | $0.00 — | $0.00 — | $512.77M — | 0 | $0.00 — | ||
BlackRock Municipal Income Trust II
BLE
US
|
$10.54 — |
0
|
$503.04M — | $0.00 — | $0.00 — | $0.00 — | $503.04M — | 0 | $0.00 — | ||
|
BlackRock MuniYield Fund
MYD
US
|
$10.77 — |
0
|
$492.55M — | $0.00 — | $0.00 — | $0.00 — | $492.55M — | 0 | $0.00 — | ||
|
GAMCO Investors, Inc.
6JV.F
DE
|
€19.80 22.86 USD |
+4.21
|
€426.41M 492.22M USD | €50.00 57.72 USD | €19.80 22.86 USD | €19.80 22.86 USD | €426.41M 492.22M USD | 7.55 | €2.62 3.02 USD | ||
SBI Global Asset Management Co., Ltd.
MJP.F
DE
|
€3.08 3.56 USD |
-0.65
|
€425.23M 490.86M USD | €35.00 40.4 USD | €3.08 3.56 USD | €3.08 3.56 USD | €425.23M 490.86M USD | 20.53 | €0.15 0.17 USD | ||
|
Deutsche Beteiligungs AG
DBAN.F
DE
|
€23.30 26.9 USD |
+1.08
|
€420.51M 485.41M USD | €50.00 57.72 USD | €22.80 26.32 USD | €23.30 26.9 USD | €420.51M 485.41M USD | 0 | -€0.81 -0.9 USD | ||
Deutsche Beteiligungs AG
DBAN.VI
AT
|
€23.45 27.07 USD |
+1.3
|
€417.45M 481.88M USD | €0.00 0 USD | €23.25 26.84 USD | €23.55 27.18 USD | €417.45M 481.88M USD | 0 | -€0.81 -0.9 USD | ||
|
Tatton Asset Management plc
2T7.F
DE
|
€6.70 7.73 USD |
-0.74
|
€408.79M 471.88M USD | €1.33K 1.54K USD | €6.70 7.73 USD | €6.70 7.73 USD | €408.79M 471.88M USD | 20.93 | €0.32 0.37 USD | ||
|
Tatton Asset Management plc
2T7.SG
DE
|
€6.70 7.73 USD |
0
|
€404.03M 466.39M USD | €0.00 0 USD | €6.35 7.33 USD | €6.85 7.91 USD | €404.03M 466.39M USD | 22.33 | €0.30 0.35 USD | ||
|
Diamond Hill Investment Group Inc
BVE.F
DE
|
€149.00 172 USD |
0
|
€403.00M 465.19M USD | €61.00 70.41 USD | €149.00 172 USD | €149.00 172 USD | €403.00M 465.19M USD | 9.71 | €15.33 17.7 USD | ||
AURELIUS Equity Opportunities SE & Co. KGaA
AR4.HM
DE
|
€565.00 652.2 USD |
+0.89
|
€394.62M 455.52M USD | €89.00 102.74 USD | €565.00 652.2 USD | €565.00 652.2 USD | €394.62M 455.52M USD | 0 | -€58.63 -67.6 USD | ||
|
North American Financial 15 Split
FNCSF
US
|
$7.19 — |
+4.81
|
$449.22M — | $100.00 — | $7.19 — | $7.19 — | $449.22M — | 3.47 | $2.07 — | ||
|
BlackRock Municipal Income Trust
BFK
US
|
$10.09 — |
0
|
$442.50M — | $0.00 — | $0.00 — | $0.00 — | $442.50M — | 0 | $0.00 — | ||
|
Linc AB
6ZB.F
DE
|
€6.54 7.55 USD |
+2.35
|
€378.73M 437.19M USD | €250.00 288.58 USD | €6.54 7.55 USD | €6.54 7.55 USD | €378.73M 437.19M USD | 10.06 | €0.65 0.75 USD | ||
|
SPARX
SRXXF
US
|
$11.00 — |
0
|
$434.71M — | $1.00K — | $11.00 — | $11.00 — | $434.71M — | 11.82 | $0.93 — | ||
Value Partners Group Limited
9Z1.F
DE
|
€0.20 0.23 USD |
-0.5
|
€361.69M 417.51M USD | €78.00 90.04 USD | €0.20 0.23 USD | €0.20 0.23 USD | €361.69M 417.51M USD | 4.95 | €0.04 0.05 USD | ||
|
Fonterra Shareholders Fund
F01.SG
DE
|
€3.34 3.86 USD |
0
|
€358.75M 414.12M USD | €0.00 0 USD | €3.34 3.86 USD | €3.34 3.86 USD | €358.75M 414.12M USD | 0 | €0.00 0 USD | ||
|
Crescent Capital BDC, Inc.
487.F
DE
|
€9.58 11.05 USD |
-1.44
|
€352.80M 407.25M USD | €531.00 612.95 USD | €9.58 11.05 USD | €9.58 11.05 USD | €352.80M 407.25M USD | 27.35 | €0.35 0.4 USD | ||
BlackRock MuniVest Fund
MVF
US
|
$7.07 — |
0
|
$405.36M — | $0.00 — | $0.00 — | $0.00 — | $405.36M — | 0 | $0.00 — | ||
Linc AB
LINC.ST
SE
|
SEK 71.20 6.95 USD |
-1.25
|
SEK 4.12B 402.48M USD | SEK 26.26K 2.56K USD | SEK 71.20 6.95 USD | SEK 73.40 7.16 USD | SEK 4.12B 402.48M USD | 9.88 | SEK 7.20 0.7 USD | ||
|
Invalda INVL, AB
WTK.SG
DE
|
€27.80 32.09 USD |
0
|
€346.92M 400.46M USD | €0.00 0 USD | €27.40 31.63 USD | €27.80 32.09 USD | €346.92M 400.46M USD | 5.74 | €4.84 5.59 USD | ||
|
Idun Industrier AB (publ)
1W6.F
DE
|
€29.90 34.51 USD |
+1.36
|
€344.22M 397.34M USD | €20.00 23.09 USD | €29.90 34.51 USD | €29.90 34.51 USD | €344.22M 397.34M USD | 62.29 | €0.48 0.55 USD | ||
Fiera Capital Corporation
ZFS.F
DE
|
€3.24 3.74 USD |
+2.53
|
€343.65M 396.69M USD | €120.00 138.52 USD | €3.16 3.65 USD | €3.24 3.74 USD | €343.65M 396.69M USD | 27.00 | €0.12 0.14 USD | ||
Invalda INVL, AB
IVL1L.VS
VS
|
€28.20 32.55 USD |
0
|
€340.05M 392.53M USD | €131.00 151.22 USD | €28.20 32.55 USD | €28.20 32.55 USD | €340.05M 392.53M USD | 7.46 | €3.78 4.36 USD | ||
|
G-Resources
GGPXF
US
|
$0.86 — |
0
|
$387.84M — | $400.00 — | $1.86 — | $1.91 — | $387.84M — | 3.91 | $0.22 — | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
4SN.F
DE
|
€6.34 7.32 USD |
0
|
€332.60M 383.94M USD | €766.00 884.22 USD | €6.34 7.32 USD | €6.34 7.32 USD | €332.60M 383.94M USD | 634.00 | €0.01 0.01 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
MCI.WA
PL
|
PLN 28.20 7.17 USD |
-1.74
|
PLN 1.48B 376.03M USD | PLN 3.55K 901.81 USD | PLN 28.20 7.17 USD | PLN 28.80 7.32 USD | PLN 1.48B 376.03M USD | 705.00 | PLN 0.04 0.01 USD | ||
|
Idun Industrier AB (publ)
IDUN-B.ST
SE
|
SEK 334.00 32.6 USD |
+0.91
|
SEK 3.85B 375.33M USD | SEK 276.00 26.94 USD | SEK 331.00 32.31 USD | SEK 351.00 34.26 USD | SEK 3.85B 375.33M USD | 63.01 | SEK 5.30 0.52 USD | ||
|
ABC arbitrage SA
9BA.F
DE
|
€5.32 6.14 USD |
-1.12
|
€317.28M 366.25M USD | €6.09K 7.02K USD | €5.32 6.14 USD | €5.32 6.14 USD | €317.28M 366.25M USD | 12.66 | €0.42 0.48 USD | ||
SuRo Capital Corp.
0GV.F
DE
|
€11.98 13.83 USD |
-0.83
|
€312.32M 360.52M USD | €235.00 271.27 USD | €11.98 13.83 USD | €11.98 13.83 USD | €312.32M 360.52M USD | 1.97 | €6.06 7 USD | ||
|
Nalwa Sons Investments Limited
NSIL.NS
IN
|
₹5,553.00 67.18 USD |
+2.65
|
₹28.52B 345.06M USD | ₹1.35K 16.3 USD | ₹5,450.00 65.94 USD | ₹5,600.00 67.75 USD | ₹28.52B 345.06M USD | 52.37 | ₹106.03 1.28 USD | ||
|
Nalwa Sons Investments Limited
NSIL.BO
IN
|
₹5,544.20 67.08 USD |
+2.25
|
₹28.48B 344.51M USD | ₹92.00 1.11 USD | ₹5,472.05 66.2 USD | ₹5,591.25 67.64 USD | ₹28.48B 344.51M USD | 52.17 | ₹106.27 1.29 USD | ||
|
CapMan Oyj
AP6.F
DE
|
€1.68 1.94 USD |
-0.71
|
€297.46M 343.37M USD | €112.00 129.29 USD | €1.68 1.94 USD | €1.68 1.94 USD | €297.46M 343.37M USD | 24.02 | €0.07 0.08 USD | ||
|
China Renaissance
CSCHF
US
|
$0.60 — |
0
|
$342.98M — | $599.00 — | $0.60 — | $0.60 — | $342.98M — | 0 | -$0.01 — | ||
Omni Bridgeway Limited
MXG1.F
DE
|
€1.02 1.18 USD |
+4.62
|
€295.44M 341.03M USD | €4.99K 5.76K USD | €1.02 1.18 USD | €1.02 1.18 USD | €295.44M 341.03M USD | 1.03 | €0.99 1.14 USD | ||
|
AB Traction
TRAC-B.ST
SE
|
SEK 236.00 23.04 USD |
+1.29
|
SEK 3.49B 340.71M USD | SEK 670.00 65.4 USD | SEK 234.00 22.84 USD | SEK 237.00 23.13 USD | SEK 3.49B 340.71M USD | 106.78 | SEK 2.21 0.22 USD | ||
BlackRock California Municipal Income Trust
BFZ
US
|
$11.11 — |
0
|
$334.01M — | $0.00 — | $0.00 — | $0.00 — | $334.01M — | 0 | $0.00 — | ||
|
Moneda Renta Variable Chile Fondo de Inversion
CFIMRVCHA.SN
CL
|
CLP 30,131 30.59 USD |
0
|
CLP 324B 329.35M USD | CLP 0 0 USD | CLP 30,131 30.59 USD | CLP 30,131 30.59 USD | CLP 324B 329.35M USD | 20.20 | CLP 1K 1.51 USD | ||
PT Provident Investasi Bersama Tbk
PALM.JK
ID
|
IDR 328.00 0.02 USD |
+12.33
|
IDR 5.15T 328.9M USD | IDR 1.05M 66.93 USD | IDR 302.00 0.02 USD | IDR 336.00 0.02 USD | IDR 5.15T 328.9M USD | 0.92 | IDR 355.58 0.02 USD | ||
|
Australian Ethical Investment Limited
1OP.F
DE
|
€2.48 2.86 USD |
+2.48
|
€282.30M 325.87M USD | €455.00 525.22 USD | €2.48 2.86 USD | €2.48 2.86 USD | €282.30M 325.87M USD | 19.07 | €0.13 0.15 USD | ||
Woori Technology Investment Co., Ltd
041190.KQ
KR
|
₩5,480 4.14 USD |
+4.58
|
₩427B 322.11M USD | ₩836K 631.1 USD | ₩5,290 3.99 USD | ₩5,620 4.24 USD | ₩427B 322.11M USD | 0 | ₩0 0 USD | ||
|
BlackRock TCP Capital Corp.
8TC.F
DE
|
€3.28 3.79 USD |
+1.99
|
€275.54M 318.06M USD | €250.00 288.58 USD | €3.22 3.71 USD | €3.28 3.79 USD | €275.54M 318.06M USD | 0 | -€1.29 -1.4 USD | ||
Bitcoin Group SE
BTGGF
US
|
$63.22 — |
0
|
$316.09M — | $1.20K — | $63.30 — | $63.52 — | $316.09M — | 486.29 | $0.13 — | ||
|
BlackRock MuniHoldings New York Quality Fund
MHN
US
|
$10.30 — |
0
|
$311.49M — | $0.00 — | $0.00 — | $0.00 — | $311.49M — | 0 | $0.00 — | ||
|
L1 Global Long Short Fund Limited
PMC.AX
AU
|
A$1.77 1.17 USD |
0
|
A$467.07M 309.13M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$467.07M 309.13M USD | 0 | A$0.00 0 USD | ||
|
California First Leasing
CFNB
US
|
$33.95 — |
+2.88
|
$304.85M — | $439.00 — | $32.80 — | $34.05 — | $304.85M — | 6.50 | $5.22 — | ||
|
E Split Corp.
784.F
DE
|
€11.70 13.51 USD |
-0.85
|
€260.35M 300.54M USD | €600.00 692.6 USD | €11.70 13.51 USD | €11.70 13.51 USD | €260.35M 300.54M USD | 7.22 | €1.62 1.87 USD | ||
Nuveen Preferred Securities & Income Opportunities Fund
JPI
US
|
$20.68 — |
0
|
$291.59M — | $0.00 — | $0.00 — | $0.00 — | $291.59M — | 0 | $0.00 — | ||
|
Ichiyoshi Securities Co., Ltd.
8624.T
JP
|
¥1,344 9.07 USD |
+3.86
|
¥43B 291.07M USD | ¥328K 2.22K USD | ¥1,310 8.84 USD | ¥1,363 9.2 USD | ¥43B 291.07M USD | 9.82 | ¥137 0.92 USD | ||
|
BlackRock Municipal Income Quality Trust
BYM
US
|
$11.05 — |
0
|
$286.23M — | $0.00 — | $0.00 — | $0.00 — | $286.23M — | 0 | $0.00 — | ||
|
Urbana Corporation
URB.TO
CA
|
CA$9.30 6.9 USD |
-1.8
|
CA$384.97M 285.67M USD | CA$400.00 296.82 USD | CA$9.30 6.9 USD | CA$9.47 7.03 USD | CA$384.97M 285.67M USD | 3.94 | CA$2.36 1.75 USD | ||
|
Urbana Corporation
URNAF
US
|
$6.77 — |
+0.59
|
$280.24M — | $100.00 — | $6.77 — | $6.77 — | $280.24M — | 4.00 | $1.69 — | ||
|
PT Batavia Prosperindo Internasional Tbk
BPII.JK
ID
|
IDR 438.00 0.03 USD |
-6.01
|
IDR 4.33T 276.65M USD | IDR 19.40K 1.24 USD | IDR 438.00 0.03 USD | IDR 470.00 0.03 USD | IDR 4.33T 276.65M USD | 38.52 | IDR 11.37 0.0007 USD | ||
|
Kalyani Investment Company Limited
KICL.NS
IN
|
₹5,029.00 60.84 USD |
+0.99
|
₹21.95B 265.6M USD | ₹1.65K 19.94 USD | ₹4,937.00 59.73 USD | ₹5,079.50 61.45 USD | ₹21.95B 265.6M USD | 59.76 | ₹84.15 1.02 USD | ||
|
Kalyani Investment Company Limited
KICL.BO
IN
|
₹5,024.70 60.79 USD |
+0.39
|
₹21.93B 265.37M USD | ₹183.00 2.21 USD | ₹4,945.40 59.83 USD | ₹5,125.50 62.01 USD | ₹21.93B 265.37M USD | 59.75 | ₹84.09 1.02 USD | ||
|
City of London Investment Group Plc
W8T.F
DE
|
€4.60 5.31 USD |
+1.77
|
€227.11M 262.17M USD | €132.00 152.37 USD | €4.60 5.31 USD | €4.60 5.31 USD | €227.11M 262.17M USD | 12.77 | €0.36 0.42 USD | ||
|
Ichiyoshi Securities Co., Ltd.
8KF.F
DE
|
€7.05 8.14 USD |
+2.92
|
€226.18M 261.09M USD | €37.00 42.71 USD | €7.05 8.14 USD | €7.05 8.14 USD | €226.18M 261.09M USD | 9.52 | €0.74 0.85 USD | ||
United Bankers Oyj
UNITED.HE
FI
|
€20.40 23.55 USD |
-2.86
|
€225.65M 260.47M USD | €2.82K 3.26K USD | €20.40 23.55 USD | €21.10 24.36 USD | €225.65M 260.47M USD | 17.28 | €1.18 1.36 USD | ||
|
VNV Global AB (publ)
VSTKF
US
|
$1.99 — |
0
|
$254.09M — | $11.02K — | $2.43 — | $2.43 — | $254.09M — | 0 | -$0.76 — | ||
|
Urbana
UBAAF
US
|
$6.00 — |
-0.83
|
$248.37M — | $400.00 — | $6.00 — | $6.10 — | $248.37M — | 3.55 | $1.69 — | ||
Pioneer High Income Fund
PHT
US
|
$8.32 — |
0
|
$244.12M — | $0.00 — | $0.00 — | $0.00 — | $244.12M — | 0 | $0.00 — | ||
|
GAM Holding AG
GMHLF
US
|
$0.22 — |
0
|
$243.59M — | $45.00K — | $0.31 — | $0.31 — | $243.59M — | 0 | -$0.18 — | ||
|
China Renaissance Holdings Limited
6RN.SG
DE
|
€0.37 0.42 USD |
+2.23
|
€209.85M 242.23M USD | €0.00 0 USD | €0.36 0.42 USD | €0.37 0.42 USD | €209.85M 242.23M USD | 18.30 | €0.02 0.02 USD | ||
China Renaissance Hldgs Ltd. R
6RN.F
DE
|
€0.36 0.42 USD |
+1.68
|
€208.70M 240.91M USD | €200.00 230.87 USD | €0.36 0.42 USD | €0.36 0.42 USD | €208.70M 240.91M USD | 18.19 | €0.02 0.02 USD | ||
|
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