Страница результатов 10 - Сектор: Финансовые услуги Отрасль: Управление активами Котировки акций и цены - фондовый рынок
Список всех акций публичных компаний с указанием цен, рыночной капитализации, PE и EPS
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Market Heatmap
| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | Прогноз |
|---|
| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | Прогноз | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.10 0.12 USD |
0
|
€3.93B 4.54B USD | €500.00 577.17 USD | €0.10 0.12 USD | €0.10 0.12 USD | €3.93B 4.54B USD | 10.30 | €0.01 0.01 USD | ||
Man
MNGPF
US
|
$3.99 — |
+3.64
|
$4.45B — | $8.98K — | $3.99 — | $3.99 — | $4.45B — | 26.59 | $0.15 — | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€67.00 77.34 USD |
-0.74
|
€3.72B 4.3B USD | €50.00 57.72 USD | €67.00 77.34 USD | €68.00 78.49 USD | €3.72B 4.3B USD | 12.88 | €5.20 6 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€49.00 56.56 USD |
+2.08
|
€3.72B 4.29B USD | €6.00 6.93 USD | €49.00 56.56 USD | €49.00 56.56 USD | €3.72B 4.29B USD | 10.84 | €4.52 5.22 USD | ||
Anand Rathi Wealth Limited
ANANDRATHI.BO
IN
|
₹2,060.90 24.93 USD |
+3.53
|
₹342.19B 4.14B USD | ₹60.31K 729.66 USD | ₹2,008.85 24.3 USD | ₹2,085.00 25.23 USD | ₹342.19B 4.14B USD | 87.73 | ₹23.49 0.28 USD | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.BO
IN
|
₹1,178.30 14.26 USD |
-1.21
|
₹340.77B 4.12B USD | ₹24.96K 301.94 USD | ₹1,161.45 14.05 USD | ₹1,203.00 14.55 USD | ₹340.77B 4.12B USD | 34.96 | ₹33.70 0.41 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€68.00 78.49 USD |
+0.74
|
€3.50B 4.04B USD | €2.00 2.31 USD | €68.00 78.49 USD | €68.00 78.49 USD | €3.50B 4.04B USD | 25.66 | €2.65 3.06 USD | ||
|
RIT Capital Partners
RITPF
US
|
$29.00 — |
-3.33
|
$3.92B — | $1.00K — | $29.00 — | $29.00 — | $3.92B — | 9.83 | $2.95 — | ||
|
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
|
$3.71B — | $300.00 — | $95.18 — | $95.18 — | $3.71B — | 0 | -$4.56 — | ||
|
Wendel
WIS.F
DE
|
€82.45 95.17 USD |
+0.79
|
€3.22B 3.71B USD | €2.00 2.31 USD | €82.45 95.17 USD | €82.45 95.17 USD | €3.22B 3.71B USD | 0 | -€4.01 -4.6 USD | ||
|
Quilter
QUILF
US
|
$2.58 — |
0
|
$3.50B — | $100.00 — | $2.40 — | $2.40 — | $3.50B — | 23.45 | $0.11 — | ||
|
Tikehau Capital
7TI.F
DE
|
€16.84 19.44 USD |
+2.18
|
€2.91B 3.36B USD | €25.00 28.86 USD | €16.84 19.44 USD | €16.84 19.44 USD | €2.91B 3.36B USD | 73.21 | €0.23 0.27 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€3.26 3.76 USD |
+6.54
|
€2.85B 3.29B USD | €2.78K 3.21K USD | €3.14 3.62 USD | €3.26 3.76 USD | €2.85B 3.29B USD | 54.33 | €0.06 0.07 USD | ||
|
AJ Bell plc
3FY.SG
DE
|
€7.10 8.2 USD |
+1.43
|
€2.80B 3.24B USD | €0.00 0 USD | €7.05 8.14 USD | €7.40 8.54 USD | €2.80B 3.24B USD | 20.28 | €0.35 0.4 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.90 7.96 USD |
0
|
€2.72B 3.15B USD | €200.00 230.87 USD | €6.70 7.73 USD | €6.90 7.96 USD | €2.72B 3.15B USD | 19.71 | €0.35 0.4 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€41.52 47.93 USD |
+1.47
|
€2.65B 3.06B USD | €22.00 25.4 USD | €40.92 47.24 USD | €41.52 47.93 USD | €2.65B 3.06B USD | 0 | -€5.86 -6.7 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 | ||
JTC PLC
2N9.F
DE
|
€15.30 17.66 USD |
0
|
€2.64B 3.04B USD | €38.00 43.86 USD | €15.30 17.66 USD | €15.30 17.66 USD | €2.64B 3.04B USD | 1530.00 | €0.01 0.01 USD | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩213,000 160.78 USD |
-2.74
|
₩4T 2.99B USD | ₩161K 121.74 USD | ₩199,600 150.67 USD | ₩219,000 165.31 USD | ₩4T 2.99B USD | 0 | ₩0 0 USD | ||
|
JTC
JTCPF
US
|
$17.32 — |
0
|
$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
|
$46.00 — |
0
|
$2.94B — | $340.00 — | $46.00 — | $46.00 — | $2.94B — | 0 | -$6.67 — | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.85 0.98 USD |
+1.19
|
€2.54B 2.93B USD | €1.21K 1.4K USD | €0.85 0.98 USD | €0.85 0.98 USD | €2.54B 2.93B USD | 6.07 | €0.14 0.16 USD | ||
|
Sprott Inc.
A781.F
DE
|
€97.50 112.55 USD |
-3.08
|
€2.51B 2.9B USD | €11.00 12.7 USD | €97.50 112.55 USD | €97.50 112.55 USD | €2.51B 2.9B USD | 33.85 | €2.88 3.32 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.96 10.34 USD |
-4.88
|
€2.51B 2.9B USD | €160.00 184.69 USD | €8.96 10.34 USD | €8.98 10.37 USD | €2.51B 2.9B USD | 0 | -€1.72 -1.9 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.42 2.79 USD |
+0.83
|
€2.33B 2.69B USD | €4.00 4.62 USD | €2.36 2.72 USD | €2.44 2.82 USD | €2.33B 2.69B USD | 12.09 | €0.20 0.23 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.04 8.13 USD |
-0.85
|
€2.29B 2.64B USD | €265.00 305.9 USD | €6.97 8.05 USD | €7.04 8.13 USD | €2.29B 2.64B USD | 8.91 | €0.79 0.91 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€63.50 73.3 USD |
+1.6
|
€2.26B 2.61B USD | €214.00 247.03 USD | €63.50 73.3 USD | €63.50 73.3 USD | €2.26B 2.61B USD | 30.82 | €2.06 2.38 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.66 35.39 USD |
+3.86
|
€2.20B 2.54B USD | €9.00 10.39 USD | €30.66 35.39 USD | €30.66 35.39 USD | €2.20B 2.54B USD | 8.75 | €3.50 4.04 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.30 2.65 USD |
+0.88
|
€2.17B 2.51B USD | €21.00 24.24 USD | €2.30 2.65 USD | €2.30 2.65 USD | €2.17B 2.51B USD | 11.50 | €0.20 0.23 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.70 18.12 USD |
-1.13
|
€2.11B 2.43B USD | €19.00 21.93 USD | €15.70 18.12 USD | €15.70 18.12 USD | €2.11B 2.43B USD | 9.63 | €1.63 1.88 USD | ||
Insignia Financial Ltd.
IFL.AX
AU
|
A$4.79 3.35 USD |
0
|
A$3.21B 2.24B USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$3.21B 2.24B USD | 0 | A$0.00 0 USD | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€6.35 7.33 USD |
-1.55
|
€1.86B 2.14B USD | €0.00 0 USD | €6.35 7.33 USD | €6.35 7.33 USD | €1.86B 2.14B USD | 12.95 | €0.49 0.57 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€6.25 7.21 USD |
-1.57
|
€1.83B 2.11B USD | €1.20K 1.39K USD | €6.25 7.21 USD | €6.25 7.21 USD | €1.83B 2.11B USD | 12.75 | €0.49 0.57 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€23.60 27.24 USD |
-0.76
|
€1.76B 2.03B USD | €2.00 2.31 USD | €23.52 27.15 USD | €23.60 27.24 USD | €1.76B 2.03B USD | 0 | -€4.65 -5.3 USD | ||
HBM Healthcare Investments AG
HBMN.SW
CH
|
CHF 244.00 306.03 USD |
+0.21
|
CHF 1.61B 2.02B USD | CHF 7.23K 9.07K USD | CHF 241.50 302.9 USD | CHF 245.00 307.29 USD | CHF 1.61B 2.02B USD | 5.98 | CHF 40.75 51.11 USD | ||
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€10.18 11.75 USD |
+7.39
|
€1.73B 2B USD | €94.60K 109.2K USD | €9.53 11 USD | €10.14 11.7 USD | €1.73B 2B USD | 12.56 | €0.81 0.94 USD | ||
|
Gimv NV
GI3.SG
DE
|
€45.45 52.46 USD |
+0.33
|
€1.67B 1.93B USD | €0.00 0 USD | €44.80 51.71 USD | €45.95 53.04 USD | €1.67B 1.93B USD | 7.76 | €5.85 6.75 USD | ||
|
Gimv NV
GI3.F
DE
|
€45.30 52.29 USD |
-0.11
|
€1.66B 1.92B USD | €98.00 113.12 USD | €45.30 52.29 USD | €45.30 52.29 USD | €1.66B 1.92B USD | 7.74 | €5.85 6.75 USD | ||
|
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 261.60 25.54 USD |
-0.91
|
SEK 19.50B 1.9B USD | SEK 2.38K 232.51 USD | SEK 262.60 25.63 USD | SEK 265.30 25.9 USD | SEK 19.50B 1.9B USD | 6.19 | SEK 42.25 4.12 USD | ||
|
Magellan Financial
MGLLF
US
|
$6.42 — |
0
|
$1.88B — | $51.00 — | $6.42 — | $6.42 — | $1.88B — | 8.79 | $0.73 — | ||
|
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€8.97 10.35 USD |
0
|
€1.60B 1.85B USD | €0.00 0 USD | €8.97 10.35 USD | €8.97 10.35 USD | €1.60B 1.85B USD | 14.94 | €0.60 0.69 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€8.97 10.35 USD |
+0.11
|
€1.60B 1.85B USD | €400.00 461.73 USD | €8.97 10.35 USD | €8.97 10.35 USD | €1.60B 1.85B USD | 14.94 | €0.60 0.69 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.46 2.84 USD |
-2.69
|
€1.60B 1.84B USD | €505.00 582.94 USD | €2.46 2.84 USD | €2.46 2.84 USD | €1.60B 1.84B USD | 12.93 | €0.19 0.22 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹13,014.00 157.45 USD |
-0.21
|
₹148.73B 1.8B USD | ₹2.83K 34.23 USD | ₹13,000.00 157.28 USD | ₹13,302.00 160.93 USD | ₹148.73B 1.8B USD | 47.84 | ₹271.99 3.29 USD | ||
|
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹13,009.95 157.4 USD |
-0.28
|
₹148.69B 1.8B USD | ₹374.00 4.52 USD | ₹12,989.20 157.15 USD | ₹13,286.05 160.74 USD | ₹148.69B 1.8B USD | 41.59 | ₹312.76 3.78 USD | ||
|
Peugeot Invest Société anonyme
SFFFF
US
|
$71.94 — |
0
|
$1.79B — | $110.00 — | $89.00 — | $89.00 — | $1.79B — | 10.81 | $6.65 — | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€9.42 10.87 USD |
-0.74
|
€1.53B 1.77B USD | €3.73K 4.3K USD | €9.32 10.76 USD | €9.42 10.87 USD | €1.53B 1.77B USD | 27.70 | €0.34 0.39 USD | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 63.50 6.2 USD |
-1.55
|
SEK 17.92B 1.75B USD | SEK 4.30K 420.03 USD | SEK 62.00 6.05 USD | SEK 64.40 6.29 USD | SEK 17.92B 1.75B USD | 0 | -SEK 29.89 -2.9 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.36 5.03 USD |
+2.35
|
€1.51B 1.74B USD | €200.00 230.87 USD | €4.36 5.03 USD | €4.42 5.1 USD | €1.51B 1.74B USD | 19.81 | €0.22 0.25 USD | ||
Peugeot Invest Société anonyme
0HV8.IL
GB
|
€57.00 65.8 USD |
+0.18
|
€1.50B 1.74B USD | €1.42K 1.64K USD | €56.40 65.1 USD | €57.20 66.03 USD | €1.50B 1.74B USD | 4.76 | €11.95 13.79 USD | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.80 4.39 USD |
+1.06
|
€1.49B 1.72B USD | €272.96K 315.08K USD | €3.90 4.5 USD | €3.90 4.5 USD | €1.49B 1.72B USD | 11.87 | €0.32 0.37 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 — | ||
Ashmore
AJMPF
US
|
$2.59 — |
0
|
$1.69B — | $400.00 — | $2.65 — | $2.65 — | $1.69B — | 11.78 | $0.22 — | ||
Bradespar S.A.
FXM.F
DE
|
€3.60 4.16 USD |
+1.12
|
€1.42B 1.63B USD | €100.00 115.43 USD | €3.60 4.16 USD | €3.60 4.16 USD | €1.42B 1.63B USD | 11.25 | €0.32 0.37 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€57.00 65.8 USD |
+1.24
|
€1.41B 1.63B USD | €38.00 43.86 USD | €56.40 65.1 USD | €57.50 66.37 USD | €1.41B 1.63B USD | 6.35 | €8.97 10.35 USD | ||
|
Administradora de Fondos de Pensiones Provida S.A.
PROVIDA.SN
CL
|
CLP 4,900 4.97 USD |
-0.65
|
CLP 2T 1.63B USD | CLP 409 0.42 USD | CLP 4,900 4.97 USD | CLP 4,900 4.97 USD | CLP 2T 1.63B USD | 0 | CLP 0 0 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€56.30 64.99 USD |
+1.26
|
€1.40B 1.61B USD | €1.00 1.15 USD | €56.00 64.64 USD | €56.30 64.99 USD | €1.40B 1.61B USD | 6.27 | €8.97 10.35 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€15.41 17.79 USD |
-2.34
|
€1.39B 1.6B USD | €5.00 5.77 USD | €15.25 17.6 USD | €15.41 17.79 USD | €1.39B 1.6B USD | 9.28 | €1.66 1.92 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€45.83 52.9 USD |
+0.22
|
€1.37B 1.58B USD | €1.00 1.15 USD | €45.80 52.87 USD | €45.80 52.87 USD | €1.37B 1.58B USD | 0 | -€2.16 -2.4 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹976.35 11.81 USD |
+3.33
|
₹125.49B 1.52B USD | ₹318.39K 3.85K USD | ₹950.05 11.49 USD | ₹980.00 11.86 USD | ₹125.49B 1.52B USD | 31.05 | ₹31.44 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹974.90 11.79 USD |
+3.12
|
₹125.30B 1.52B USD | ₹39.04K 472.28 USD | ₹951.55 11.51 USD | ₹979.50 11.85 USD | ₹125.30B 1.52B USD | 31.05 | ₹31.39 0.38 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 | ||
Perpetual Limited
PVQ.F
DE
|
€11.10 12.81 USD |
+1.83
|
€1.28B 1.48B USD | €85.00 98.12 USD | €11.10 12.81 USD | €11.10 12.81 USD | €1.28B 1.48B USD | 0 | -€0.10 -0.1 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.64 23.83 USD |
-0.19
|
€1.28B 1.48B USD | €250.00 288.58 USD | €20.64 23.83 USD | €20.66 23.85 USD | €1.28B 1.48B USD | 12.35 | €1.67 1.93 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$90.79 67.37 USD |
+0.43
|
CA$1.98B 1.47B USD | CA$1.33K 987.68 USD | CA$90.47 67.13 USD | CA$90.79 67.37 USD | CA$1.98B 1.47B USD | 8.55 | CA$10.61 7.87 USD | ||
|
Bradespar S.A.
XBRPO.MC
ES
|
€3.22 3.72 USD |
+0.62
|
€1.27B 1.46B USD | €469.00 541.38 USD | €3.28 3.79 USD | €3.28 3.79 USD | €1.27B 1.46B USD | 10.06 | €0.32 0.37 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€55.00 63.49 USD |
0
|
€1.20B 1.38B USD | €1.00 1.15 USD | €54.50 62.91 USD | €55.00 63.49 USD | €1.20B 1.38B USD | 8.38 | €6.56 7.57 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 — | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.02 3.49 USD |
-0.66
|
€1.19B 1.37B USD | €1.00 1.15 USD | €3.02 3.49 USD | €3.02 3.49 USD | €1.19B 1.37B USD | 9.43 | €0.32 0.37 USD | ||
PT Saratoga Investama Sedaya Tbk
SRTG.JK
ID
|
IDR 1,555.00 0.1 USD |
+1.63
|
IDR 21.07T 1.35B USD | IDR 1.58M 101.07 USD | IDR 1,535.00 0.1 USD | IDR 1,565.00 0.1 USD | IDR 21.07T 1.35B USD | 1.12 | IDR 1.38K 0.09 USD | ||
|
Molten Ventures Ord
GRW.F
DE
|
€6.70 7.73 USD |
-0.74
|
€1.15B 1.33B USD | €700.00 808.03 USD | €6.45 7.45 USD | €6.70 7.73 USD | €1.15B 1.33B USD | 0 | €0.00 0 USD | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,305 1.32 USD |
-0.03
|
CLP 1T 1.32B USD | CLP 68K 69.1 USD | CLP 1,300 1.32 USD | CLP 1,310 1.33 USD | CLP 1T 1.32B USD | 7.72 | CLP 169 0.17 USD | ||
|
Administradora de Fondos de Pensiones Cuprum S.A.
CUPRUM.SN
CL
|
CLP 100 0.1 USD |
-2.75
|
CLP 1T 1.3B USD | CLP 42K 42.42 USD | CLP 100 0.1 USD | CLP 100 0.1 USD | CLP 1T 1.3B USD | 0 | CLP 0 0 USD | ||
|
Jupiter Fund Management
JFHHF
US
|
$2.61 — |
0
|
$1.29B — | $100.00 — | $2.61 — | $2.61 — | $1.29B — | 10.87 | $0.24 — | ||
|
United Corporations Ord
UNC.TO
CA
|
CA$15.25 11.32 USD |
0
|
CA$1.72B 1.27B USD | CA$3.63K 2.69K USD | CA$15.25 11.32 USD | CA$15.26 11.32 USD | CA$1.72B 1.27B USD | 4.91 | CA$3.10 2.3 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 | ||
|
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 34.27 3.35 USD |
+2.6
|
SEK 12.62B 1.23B USD | SEK 22.89K 2.23K USD | SEK 33.72 3.29 USD | SEK 34.18 3.34 USD | SEK 12.62B 1.23B USD | 15.43 | 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 — | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€11.10 12.81 USD |
+3.74
|
€1.05B 1.21B USD | €128.00 147.75 USD | €11.10 12.81 USD | €11.10 12.81 USD | €1.05B 1.21B USD | 16.08 | €0.69 0.8 USD | ||
|
P10
PX
US
|
$10.54 — |
0
|
$1.16B — | $0.00 — | $0.00 — | $0.00 — | $1.16B — | 0 | $0.00 — | ||
|
China Everbright Limited
EVI.F
DE
|
€0.60 0.69 USD |
-2.46
|
€1.00B 1.16B USD | €200.00 230.87 USD | €0.60 0.69 USD | €0.60 0.69 USD | €1.00B 1.16B USD | 0 | -€0.13 -0.1 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.96 2.27 USD |
-2.92
|
€983.48M 1.14B USD | €88.00 101.58 USD | €1.96 2.27 USD | €1.96 2.27 USD | €983.48M 1.14B USD | 0 | -€0.32 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.97 2.27 USD |
+1.03
|
€976.97M 1.13B USD | €719.00 829.97 USD | €1.97 2.27 USD | €1.97 2.27 USD | €976.97M 1.13B USD | 9.38 | €0.21 0.24 USD | ||
|
FS Specialty Lending Fund
FSEN
US
|
$14.09 — |
0
|
$1.07B — | $0.00 — | $0.00 — | $0.00 — | $1.07B — | 0 | $0.00 — | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.49 1.72 USD |
+1.36
|
€909.20M 1.05B USD | €2.00 2.31 USD | €1.49 1.72 USD | €1.49 1.72 USD | €909.20M 1.05B USD | 21.28 | €0.07 0.08 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€131.00 151.22 USD |
+3.97
|
€875.36M 1.01B USD | €20.00 23.09 USD | €131.00 151.22 USD | €131.00 151.22 USD | €875.36M 1.01B USD | 8.78 | €14.91 17.21 USD | ||
Altamir Ord
LTA.PA
FR
|
€23.60 27.24 USD |
+1.72
|
€860.94M 993.82M USD | €338.00 390.17 USD | €23.20 26.78 USD | €23.60 27.24 USD | €860.94M 993.82M USD | 0 | -€1.71 -1.9 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.29 0.34 USD |
+1.39
|
€839.93M 969.56M USD | €4.17K 4.81K USD | €0.29 0.34 USD | €0.29 0.34 USD | €839.93M 969.56M USD | 0 | -€0.01 -0.01 USD | ||
MLP SE
MLP.VI
AT
|
€7.55 8.72 USD |
+1.62
|
€821.54M 948.33M USD | €0.00 0 USD | €7.44 8.59 USD | €7.55 8.72 USD | €821.54M 948.33M USD | 14.24 | €0.53 0.61 USD | ||
|
MLP SE
MLP.F
DE
|
€7.40 8.54 USD |
0
|
€805.21M 929.49M USD | €100.00 115.43 USD | €7.40 8.54 USD | €7.40 8.54 USD | €805.21M 929.49M USD | 13.96 | €0.53 0.61 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.66 4.22 USD |
+2.75
|
€801.36M 925.03M USD | €364.00 420.18 USD | €3.66 4.22 USD | €3.66 4.22 USD | €801.36M 925.03M USD | 0 | -€6.43 -7.4 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 — | ||
|
Svolder AB (publ)
SVOL-A.ST
SE
|
SEK 90.50 8.83 USD |
0
|
SEK 9.27B 904.59M USD | SEK 2.00 0.2 USD | SEK 90.50 8.83 USD | SEK 90.50 8.83 USD | SEK 9.27B 904.59M USD | 0 | -SEK 0.72 -0.07 USD | ||
AGF Management Limited
A3J.F
DE
|
€12.30 14.2 USD |
0
|
€782.15M 902.86M USD | €300.00 346.3 USD | €12.30 14.2 USD | €12.30 14.2 USD | €782.15M 902.86M USD | 9.60 | €1.28 1.48 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.39 8.53 USD |
-1
|
€777.67M 897.69M USD | €46.00 53.1 USD | €7.39 8.53 USD | €7.39 8.53 USD | €777.67M 897.69M USD | 9.85 | €0.75 0.87 USD | ||
Renta 4 Banco, S.A.
R4.MC
ES
|
€19.00 21.93 USD |
-0.78
|
€773.17M 892.5M USD | €700.00 808.03 USD | €19.00 21.93 USD | €19.15 22.11 USD | €773.17M 892.5M USD | 16.66 | €1.14 1.32 USD | ||
|
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