Страница результатов 11 - Сектор: Финансовые услуги Отрасль: Управление активами Котировки акций и цены - фондовый рынок
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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 }} |
|
|
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.70 21.59 USD |
-0.27
|
€760.96M 878.41M USD | €58.00 66.95 USD | €18.70 21.59 USD | €18.70 21.59 USD | €760.96M 878.41M USD | 16.40 | €1.14 1.32 USD | ||
Insignia Financial
IOOFF
US
|
$1.30 — |
0
|
$871.94M — | $0.00 — | $0.00 — | $0.00 — | $871.94M — | 0 | $0.00 — | ||
Ridgepost Capital, Inc
AC3.F
DE
|
€6.75 7.79 USD |
+2.27
|
€742.88M 857.53M USD | €100.00 115.43 USD | €6.50 7.5 USD | €6.75 7.79 USD | €742.88M 857.53M USD | 37.50 | €0.18 0.21 USD | ||
Canadian General Investments Ord
CGI.TO
CA
|
CA$52.55 39 USD |
+0.36
|
CA$1.10B 813.49M USD | CA$148.00 109.82 USD | CA$52.55 39 USD | CA$52.55 39 USD | CA$1.10B 813.49M USD | 4.23 | CA$12.42 9.22 USD | ||
IP
IPZYF
US
|
$0.91 — |
0
|
$799.86M — | $2.00K — | $0.87 — | $0.88 — | $799.86M — | 10.05 | $0.09 — | ||
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 | ||
|
IP Group Plc
IOOA.F
DE
|
€0.78 0.89 USD |
+1.97
|
€684.66M 790.32M USD | €500.00 577.17 USD | €0.78 0.89 USD | €0.78 0.89 USD | €684.66M 790.32M USD | 9.68 | €0.08 0.09 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 | ||
|
Clairvest Group Inc.
CVG.TO
CA
|
CA$77.50 57.51 USD |
+1.26
|
CA$1.04B 769.64M USD | CA$1.10K 816.27 USD | CA$77.50 57.51 USD | CA$77.50 57.51 USD | CA$1.04B 769.64M USD | 9.63 | CA$8.04 5.97 USD | ||
JAFCO Group Co., Ltd.
8595.T
JP
|
¥2,352 14.5 USD |
-1.13
|
¥124B 763.14M USD | ¥440K 2.71K USD | ¥2,330 14.37 USD | ¥2,400 14.8 USD | ¥124B 763.14M USD | 19.01 | ¥124 0.76 USD | ||
Diversified United Investment Ltd
DUI.AX
AU
|
A$5.07 3.54 USD |
0
|
A$1.09B 760.81M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$1.09B 760.81M USD | 0 | A$0.00 0 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.64 7.66 USD |
+0.61
|
€658.81M 760.48M USD | €20.00 23.09 USD | €6.50 7.5 USD | €6.64 7.66 USD | €658.81M 760.48M USD | 12.07 | €0.55 0.63 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€12.51 14.44 USD |
-1.26
|
€658.28M 759.87M USD | €54.00 62.33 USD | €12.46 14.38 USD | €12.51 14.44 USD | €658.28M 759.87M USD | 18.67 | €0.67 0.77 USD | ||
Associated Capital Group, Inc.
41J.F
DE
|
€31.20 36.02 USD |
-0.64
|
€644.24M 743.66M USD | €498.00 574.86 USD | €31.20 36.02 USD | €31.20 36.02 USD | €644.24M 743.66M USD | 17.04 | €1.83 2.11 USD | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€16.79 19.38 USD |
-3.56
|
€637.25M 735.6M USD | €590.00 681.06 USD | €16.79 19.38 USD | €16.79 19.38 USD | €637.25M 735.6M USD | 8.47 | €1.98 2.29 USD | ||
Mutares SE & Co. KGaA
MUX.MU
DE
|
€28.75 33.19 USD |
+1.23
|
€626.32M 722.98M USD | €333.00 384.39 USD | €28.75 33.19 USD | €28.90 33.36 USD | €626.32M 722.98M USD | 0 | -€11.19 -12.9 USD | ||
|
Mutares SE & Co. KGaA
MUX.F
DE
|
€28.70 33.13 USD |
+1.06
|
€625.23M 721.72M USD | €90.00 103.89 USD | €28.70 33.13 USD | €29.15 33.65 USD | €625.23M 721.72M USD | 0 | -€11.19 -12.9 USD | ||
Senvest Capital Inc.
SEC.TO
CA
|
CA$400.00 296.82 USD |
0
|
CA$968.41M 718.62M USD | CA$100.00 74.21 USD | CA$400.00 296.82 USD | CA$400.00 296.82 USD | CA$968.41M 718.62M USD | 2.25 | CA$177.40 131.64 USD | ||
|
Foresight Group Holdings Limited
9LR.F
DE
|
€5.60 6.46 USD |
+14.75
|
€620.63M 716.41M USD | €4.62K 5.34K USD | €4.98 5.75 USD | €5.60 6.46 USD | €620.63M 716.41M USD | 11.91 | €0.47 0.54 USD | ||
Financial 15 Split
FNNCF
US
|
$8.51 — |
0
|
$693.00M — | $1.35K — | $8.11 — | $8.22 — | $693.00M — | 4.67 | $1.82 — | ||
Noah Holdings Limited
6NO.F
DE
|
€8.65 9.98 USD |
0
|
€593.79M 685.43M USD | €250.00 288.58 USD | €8.65 9.98 USD | €8.65 9.98 USD | €593.79M 685.43M USD | 8.73 | €0.99 1.14 USD | ||
|
Senvest Capital
SVCTF
US
|
$282.00 — |
0
|
$682.73M — | $60.00 — | $282.00 — | $282.00 — | $682.73M — | 2.25 | $124.95 — | ||
|
SLR Investment Corp.
ZSL.F
DE
|
€10.74 12.4 USD |
-1.01
|
€588.57M 679.41M USD | €900.00 1.04K USD | €10.74 12.4 USD | €10.74 12.4 USD | €588.57M 679.41M USD | 7.45 | €1.44 1.66 USD | ||
|
Financial 15 Split Corp.
74VA.F
DE
|
€7.20 8.31 USD |
-4.64
|
€586.53M 677.05M USD | €6.00 6.93 USD | €7.20 8.31 USD | €7.20 8.31 USD | €586.53M 677.05M USD | 4.50 | €1.60 1.85 USD | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.20 7.16 USD |
-0.8
|
€585.60M 675.98M USD | €300.00 346.3 USD | €6.20 7.16 USD | €6.20 7.16 USD | €585.60M 675.98M USD | 0 | -€0.50 -0.5 USD | ||
|
Senvest Capital Inc.
0SC.SG
DE
|
€238.00 274.73 USD |
-0.83
|
€576.20M 665.13M USD | €0.00 0 USD | €238.00 274.73 USD | €238.00 274.73 USD | €576.20M 665.13M USD | 2.16 | €109.74 126.68 USD | ||
|
Clairvest
CVTGF
US
|
$49.00 — |
0
|
$655.76M — | $400.00 — | $49.00 — | $49.00 — | $655.76M — | 8.13 | $6.02 — | ||
|
Flat Capital AB (publ)
87I.F
DE
|
€1.10 1.27 USD |
-1.08
|
€547.63M 632.14M USD | €2.17K 2.5K USD | €1.10 1.27 USD | €1.10 1.27 USD | €547.63M 632.14M USD | 0 | -€1.72 -1.9 USD | ||
Bangkok Commercial Asset Management Public Company Limited
BAM-R.BK
TH
|
THB 6.90 0.19 USD |
+1.47
|
THB 22.30B 627.49M USD | THB 25.96M 730.42K USD | THB 6.80 0.19 USD | THB 6.95 0.2 USD | THB 22.30B 627.49M USD | 8.21 | THB 0.84 0.02 USD | ||
TINC NV
5TI.F
DE
|
€11.20 12.93 USD |
-0.36
|
€543.03M 626.84M USD | €70.00 80.8 USD | €11.20 12.93 USD | €11.20 12.93 USD | €543.03M 626.84M USD | 11.78 | €0.95 1.1 USD | ||
|
Canadian Banc
CNDCF
US
|
$11.50 — |
-0.83
|
$619.94M — | $400.00 — | $11.60 — | $11.60 — | $619.94M — | 3.85 | $2.98 — | ||
|
Carlton Investments Ltd.
CIN.AX
AU
|
A$33.50 23.4 USD |
-1.47
|
A$882.45M 616.45M USD | A$472.00 329.72 USD | A$33.50 23.4 USD | A$34.00 23.75 USD | A$882.45M 616.45M USD | 22.48 | A$1.49 1.04 USD | ||
Forestal Constructora y Comercial del Pacifico Sur SA
PASUR.SN
CL
|
CLP 4,700 4.77 USD |
-1.08
|
CLP 588B 596.45M USD | CLP 0 0 USD | CLP 4,700 4.77 USD | CLP 4,700 4.77 USD | CLP 588B 596.45M USD | 8.11 | CLP 579 0.59 USD | ||
|
Tatton Asset Management plc
2T7.F
DE
|
€8.45 9.75 USD |
+0.6
|
€512.97M 592.14M USD | €1.33K 1.54K USD | €8.45 9.75 USD | €8.45 9.75 USD | €512.97M 592.14M USD | 24.14 | €0.35 0.4 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.NS
IN
|
₹4,415.70 53.42 USD |
-0.48
|
₹48.89B 591.51M USD | ₹2.18K 26.31 USD | ₹4,400.10 53.23 USD | ₹4,498.00 54.42 USD | ₹48.89B 591.51M USD | 156.25 | ₹28.26 0.34 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.BO
IN
|
₹4,411.05 53.37 USD |
-0.49
|
₹48.88B 591.4M USD | ₹144.00 1.74 USD | ₹4,400.00 53.23 USD | ₹4,469.05 54.07 USD | ₹48.88B 591.4M USD | 169.65 | ₹26.00 0.31 USD | ||
|
Tatton Asset Management plc
2T7.SG
DE
|
€8.40 9.7 USD |
0
|
€506.55M 584.72M USD | €0.00 0 USD | €8.35 9.64 USD | €8.55 9.87 USD | €506.55M 584.72M USD | 27.99 | €0.30 0.35 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 |
+0.29
|
€497.99M 574.85M USD | €176.00 203.16 USD | €69.60 80.34 USD | €70.00 80.8 USD | €497.99M 574.85M USD | 8.44 | €8.27 9.55 USD | ||
|
Svolder AB (publ)
SKD.SG
DE
|
€4.79 5.53 USD |
+2.39
|
€490.70M 566.43M USD | €0.00 0 USD | €4.71 5.43 USD | €4.94 5.7 USD | €490.70M 566.43M USD | 0 | -€0.06 -0.06 USD | ||
|
IDI
8KC.F
DE
|
€68.60 79.19 USD |
0
|
€489.43M 564.97M USD | €15.00 17.32 USD | €68.60 79.19 USD | €68.60 79.19 USD | €489.43M 564.97M USD | 8.29 | €8.27 9.55 USD | ||
|
SPARX Group Co., Ltd.
8739.T
JP
|
¥2,299 14.18 USD |
+1.77
|
¥91B 560.22M USD | ¥121K 747.34 USD | ¥2,279 14.05 USD | ¥2,309 14.24 USD | ¥91B 560.22M USD | 14.24 | ¥161 1 USD | ||
|
Svolder AB (publ)
SKD.F
DE
|
€4.72 5.44 USD |
+1.51
|
€482.92M 557.45M USD | €9.00 10.39 USD | €4.72 5.44 USD | €4.72 5.44 USD | €482.92M 557.45M USD | 0 | -€0.07 -0.08 USD | ||
|
Administradora de Fondos de Pensiones PlanVital S.A.
PLANVITAL.SN
CL
|
CLP 269 0.27 USD |
-2.14
|
CLP 548B 556.21M USD | CLP 4K 4.28 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
|
$16.22 — |
+2.72
|
$538.30M — | $200.00 — | $16.22 — | $16.22 — | $538.30M — | 0 | -$1.91 — | ||
|
BAVARIA Industries Group AG
B8A.MU
DE
|
€103.00 118.9 USD |
0
|
€463.65M 535.2M USD | €0.00 0 USD | €103.00 118.9 USD | €103.00 118.9 USD | €463.65M 535.2M USD | 12.57 | €8.19 9.45 USD | ||
|
North American Financial 15 Split
FNCSF
US
|
$7.49 — |
0
|
$514.83M — | $100.00 — | $8.24 — | $8.24 — | $514.83M — | 4.04 | $1.85 — | ||
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
US
|
$14.10 — |
0
|
$512.77M — | $0.00 — | $0.00 — | $0.00 — | $512.77M — | 0 | $0.00 — | ||
|
GAMCO Investors, Inc.
6JV.F
DE
|
€20.40 23.55 USD |
+2
|
€439.33M 507.14M USD | €50.00 57.72 USD | €20.40 23.55 USD | €20.40 23.55 USD | €439.33M 507.14M USD | 7.69 | €2.65 3.06 USD | ||
BlackRock Municipal Income Trust II
BLE
US
|
$10.54 — |
0
|
$503.04M — | $0.00 — | $0.00 — | $0.00 — | $503.04M — | 0 | $0.00 — | ||
Deutsche Beteiligungs AG
0QF7.IL
GB
|
€22.00 25.4 USD |
-0.45
|
€433.67M 500.6M USD | €758.00 874.99 USD | €22.10 25.51 USD | €22.25 25.68 USD | €433.67M 500.6M USD | 4.35 | €5.05 5.83 USD | ||
|
G-Resources
GGPXF
US
|
$1.11 — |
0
|
$500.40M — | $400.00 — | $1.86 — | $1.91 — | $500.40M — | 5.04 | $0.22 — | ||
Queen's Road Capital Inv
BRSGF
US
|
$9.76 — |
0
|
$498.00M — | $100.00 — | $10.23 — | $10.23 — | $498.00M — | 1.54 | $6.32 — | ||
|
BlackRock MuniYield Fund
MYD
US
|
$10.77 — |
0
|
$492.55M — | $0.00 — | $0.00 — | $0.00 — | $492.55M — | 0 | $0.00 — | ||
|
SBI Global Asset Management Co., Ltd.
4765.T
JP
|
¥564 3.48 USD |
+1.08
|
¥78B 480.15M USD | ¥244K 1.5K USD | ¥561 3.46 USD | ¥567 3.5 USD | ¥78B 480.15M USD | 19.92 | ¥28 0.17 USD | ||
SBI Global Asset Management Co., Ltd.
MJP.F
DE
|
€3.00 3.46 USD |
+0.67
|
€414.20M 478.12M USD | €35.00 40.4 USD | €3.00 3.46 USD | €3.00 3.46 USD | €414.20M 478.12M USD | 20.00 | €0.15 0.17 USD | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $0.00 — | $0.00 — | $0.00 — | $473.29M — | 0 | $0.00 — | ||
|
Diamond Hill Investment Group Inc
BVE.F
DE
|
€149.00 172 USD |
0
|
€403.00M 465.19M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €403.00M 465.19M USD | 0 | €0.00 0 USD | ||
|
Deutsche Beteiligungs AG
DBAN.F
DE
|
€22.15 25.57 USD |
+0.91
|
€399.75M 461.45M USD | €2.00K 2.31K USD | €21.80 25.16 USD | €22.15 25.57 USD | €399.75M 461.45M USD | 0 | -€0.81 -0.9 USD | ||
Deutsche Beteiligungs AG
DBAN.VI
AT
|
€22.25 25.68 USD |
+0.91
|
€396.09M 457.22M USD | €0.00 0 USD | €22.00 25.4 USD | €22.25 25.68 USD | €396.09M 457.22M USD | 0 | -€0.81 -0.9 USD | ||
AURELIUS Equity Opportunities SE & Co. KGaA
AR4.HM
DE
|
€565.00 652.2 USD |
-0.88
|
€394.62M 455.52M USD | €104.00 120.05 USD | €565.00 652.2 USD | €570.00 657.97 USD | €394.62M 455.52M USD | 0 | -€59.15 -68.2 USD | ||
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
US
|
$12.03 — |
0
|
$447.73M — | $0.00 — | $0.00 — | $0.00 — | $447.73M — | 0 | $0.00 — | ||
|
BlackRock Municipal Income Trust
BFK
US
|
$10.09 — |
0
|
$442.50M — | $0.00 — | $0.00 — | $0.00 — | $442.50M — | 0 | $0.00 — | ||
|
SPARX
SRXXF
US
|
$11.00 — |
0
|
$434.71M — | $1.00K — | $11.00 — | $11.00 — | $434.71M — | 11.82 | $0.93 — | ||
|
Linc AB
6ZB.F
DE
|
€6.39 7.38 USD |
+0.95
|
€370.05M 427.16M USD | €250.00 288.58 USD | €6.39 7.38 USD | €6.39 7.38 USD | €370.05M 427.16M USD | 9.83 | €0.65 0.75 USD | ||
Value Partners Group Limited
9Z1.F
DE
|
€0.20 0.23 USD |
+0.51
|
€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 | ||
Linc AB
LINC.ST
SE
|
SEK 73.50 7.17 USD |
+1.8
|
SEK 4.26B 415.48M USD | SEK 18.24K 1.78K USD | SEK 71.50 6.98 USD | SEK 73.70 7.19 USD | SEK 4.26B 415.48M USD | 10.20 | SEK 7.20 0.7 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
|
€9.65 11.13 USD |
-0.16
|
€355.38M 410.23M USD | €175.00 202.01 USD | €9.65 11.13 USD | €9.65 11.13 USD | €355.38M 410.23M USD | 27.55 | €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 — | ||
Invalda INVL, AB
IVL1L.VS
VS
|
€28.00 32.32 USD |
+1.45
|
€348.39M 402.15M USD | €1.74K 2.01K USD | €27.60 31.86 USD | €28.00 32.32 USD | €348.39M 402.15M USD | 7.40 | €3.78 4.36 USD | ||
|
Invalda INVL, AB
WTK.SG
DE
|
€27.40 31.63 USD |
+2.24
|
€341.92M 394.7M USD | €0.00 0 USD | €26.60 30.71 USD | €27.40 31.63 USD | €341.92M 394.7M USD | 5.66 | €4.84 5.59 USD | ||
Fiera Capital Corporation
ZFS.F
DE
|
€3.20 3.69 USD |
0
|
€339.41M 391.79M USD | €120.00 138.52 USD | €3.18 3.67 USD | €3.20 3.69 USD | €339.41M 391.79M USD | 26.66 | €0.12 0.14 USD | ||
|
Idun Industrier AB (publ)
1W6.F
DE
|
€28.60 33.01 USD |
+3.25
|
€329.25M 380.07M USD | €20.00 23.09 USD | €28.60 33.01 USD | €28.60 33.01 USD | €329.25M 380.07M USD | 59.58 | €0.48 0.55 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
4SN.F
DE
|
€6.24 7.2 USD |
+2.3
|
€327.36M 377.88M USD | €766.00 884.22 USD | €6.24 7.2 USD | €6.24 7.2 USD | €327.36M 377.88M USD | 41.60 | €0.15 0.17 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
MCI.WA
PL
|
PLN 28.00 7.12 USD |
-0.36
|
PLN 1.47B 373.36M USD | PLN 2.43K 616.63 USD | PLN 27.90 7.09 USD | PLN 28.20 7.17 USD | PLN 1.47B 373.36M USD | 43.07 | PLN 0.65 0.17 USD | ||
|
ABC arbitrage SA
9BA.F
DE
|
€5.21 6.01 USD |
+0.39
|
€310.72M 358.67M USD | €6.09K 7.02K USD | €5.18 5.98 USD | €5.21 6.01 USD | €310.72M 358.67M USD | 12.40 | €0.42 0.48 USD | ||
|
CapMan Oyj
AP6.F
DE
|
€1.71 1.97 USD |
+0.59
|
€302.42M 349.09M USD | €267.00 308.21 USD | €1.68 1.94 USD | €1.71 1.97 USD | €302.42M 349.09M USD | 24.42 | €0.07 0.08 USD | ||
|
AB Traction
TRAC-B.ST
SE
|
SEK 239.00 23.33 USD |
+0.42
|
SEK 3.53B 345.04M USD | SEK 837.00 81.7 USD | SEK 238.00 23.23 USD | SEK 240.00 23.43 USD | SEK 3.53B 345.04M USD | 107.65 | SEK 2.22 0.22 USD | ||
|
China Renaissance
CSCHF
US
|
$0.60 — |
0
|
$342.98M — | $599.00 — | $0.60 — | $0.60 — | $342.98M — | 0 | -$0.01 — | ||
|
Idun Industrier AB (publ)
IDUN-B.ST
SE
|
SEK 305.00 29.77 USD |
-5.28
|
SEK 3.51B 342.74M USD | SEK 35.23K 3.44K USD | SEK 303.00 29.58 USD | SEK 329.00 32.11 USD | SEK 3.51B 342.74M USD | 57.43 | SEK 5.31 0.52 USD | ||
|
Moneda Renta Variable Chile Fondo de Inversion
CFIMRVCHA.SN
CL
|
CLP 31,088 31.56 USD |
0
|
CLP 335B 339.81M USD | CLP 0 0 USD | CLP 31,088 31.56 USD | CLP 31,088 31.56 USD | CLP 335B 339.81M USD | 20.20 | CLP 2K 1.56 USD | ||
|
Australian Ethical Investment Limited
1OP.F
DE
|
€2.58 2.98 USD |
+1.57
|
€293.68M 339.01M USD | €1.00K 1.15K USD | €2.58 2.98 USD | €2.58 2.98 USD | €293.68M 339.01M USD | 19.84 | €0.13 0.15 USD | ||
|
Nalwa Sons Investments Limited
NSIL.NS
IN
|
₹5,404.50 65.39 USD |
-1.08
|
₹27.76B 335.83M USD | ₹5.52K 66.76 USD | ₹5,385.00 65.15 USD | ₹5,534.00 66.95 USD | ₹27.76B 335.83M USD | 51.01 | ₹105.93 1.28 USD | ||
|
Nalwa Sons Investments Limited
NSIL.BO
IN
|
₹5,398.25 65.31 USD |
-1.19
|
₹27.73B 335.44M USD | ₹365.00 4.42 USD | ₹5,386.50 65.17 USD | ₹5,514.00 66.71 USD | ₹27.73B 335.44M USD | 50.75 | ₹106.35 1.29 USD | ||
BlackRock California Municipal Income Trust
BFZ
US
|
$11.11 — |
0
|
$334.01M — | $0.00 — | $0.00 — | $0.00 — | $334.01M — | 0 | $0.00 — | ||
|
L1 Global Long Short Fund Limited
PMC.AX
AU
|
A$1.77 1.23 USD |
0
|
A$467.07M 326.28M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$467.07M 326.28M USD | 0 | A$0.00 0 USD | ||
Omni Bridgeway Limited
MXG1.F
DE
|
€0.96 1.1 USD |
-0.52
|
€276.61M 319.3M USD | €4.99K 5.76K USD | €0.96 1.1 USD | €0.96 1.1 USD | €276.61M 319.3M USD | 0.96 | €0.99 1.14 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 — | ||
Neostellar Capital Corp.
0GV.F
DE
|
€10.26 11.84 USD |
-2.1
|
€267.48M 308.76M USD | €235.00 271.27 USD | €10.26 11.84 USD | €10.26 11.84 USD | €267.48M 308.76M USD | 1.67 | €6.14 7.09 USD | ||
PT Provident Investasi Bersama Tbk
PALM.JK
ID
|
IDR 300.00 0.02 USD |
+1.35
|
IDR 4.72T 301.61M USD | IDR 252.30K 16.12 USD | IDR 292.00 0.02 USD | IDR 300.00 0.02 USD | IDR 4.72T 301.61M USD | 0.84 | IDR 355.59 0.02 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 — | ||
|
E Split Corp.
784.F
DE
|
€11.30 13.04 USD |
-1.74
|
€251.45M 290.26M USD | €44.00 50.79 USD | €11.30 13.04 USD | €11.30 13.04 USD | €251.45M 290.26M USD | 7.01 | €1.61 1.86 USD | ||
|
Kalyani Investment Company Limited
KICL.NS
IN
|
₹5,459.00 66.04 USD |
+1.01
|
₹23.83B 288.31M USD | ₹3.59K 43.38 USD | ₹5,338.50 64.59 USD | ₹5,599.50 67.74 USD | ₹23.83B 288.31M USD | 64.93 | ₹84.07 1.02 USD | ||
|
Kalyani Investment Company Limited
KICL.BO
IN
|
₹5,449.20 65.93 USD |
+0.75
|
₹23.79B 287.79M USD | ₹303.00 3.67 USD | ₹5,333.25 64.52 USD | ₹5,548.50 67.13 USD | ₹23.79B 287.79M USD | 64.51 | ₹84.46 1.02 USD | ||
|
BlackRock Municipal Income Quality Trust
BYM
US
|
$11.05 — |
0
|
$286.23M — | $0.00 — | $0.00 — | $0.00 — | $286.23M — | 0 | $0.00 — | ||
Woori Technology Investment Co., Ltd
041190.KQ
KR
|
₩4,855 3.66 USD |
+3.52
|
₩378B 285.38M USD | ₩601K 453.77 USD | ₩4,550 3.43 USD | ₩4,855 3.66 USD | ₩378B 285.38M USD | 0 | ₩0 0 USD | ||
|
Ichiyoshi Securities Co., Ltd.
8624.T
JP
|
¥1,429 8.81 USD |
+0.49
|
¥46B 283.38M USD | ¥58K 356.4 USD | ¥1,410 8.69 USD | ¥1,439 8.87 USD | ¥46B 283.38M USD | 10.44 | ¥137 0.84 USD | ||
|
City of London Investment Group Plc
W8T.F
DE
|
€4.96 5.73 USD |
+2.06
|
€244.89M 282.68M USD | €132.00 152.37 USD | €4.96 5.73 USD | €4.96 5.73 USD | €244.89M 282.68M USD | 13.40 | €0.37 0.43 USD | ||
|
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