หน้าผลลัพธ์ 10 สำหรับ หมวดธุรกิจ: บริการทางการเงิน อุตสาหกรรม: การจัดการสินทรัพย์ ตลาดหุ้น - โควตและราคา
รายชื่อหุ้นและตราสารทุนทั้งหมดพร้อมราคา มูลค่าตามราคาตลาด PE และ EPS
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| ชื่อ ชื่อ | ราคา ราคา |
% 24 ชม. กราฟ 7 วัน % 24 ชม. และ 7 วัน |
มูลค่าตลาด มูลค่าตามราคาตลาด | วอลุ่ม วอลุ่ม | ต่ำสุดในช่วง 24 ชม. | สูงสุดในช่วง 24 ชม. | มูลค่าตามราคาตลาด | อัตราส่วน P/E | EPS |
|---|
| ชื่อ ชื่อ | ราคา ราคา |
% 24 ชม. กราฟ 7 วัน % 24 ชม. และ 7 วัน |
มูลค่าตลาด มูลค่าตามราคาตลาด | วอลุ่ม วอลุ่ม | ต่ำสุดในช่วง 24 ชม. | สูงสุดในช่วง 24 ชม. | มูลค่าตามราคาตลาด | อัตราส่วน P/E | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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| Aberdeen SLFPF | $2.59 — |
+7.92
|
$4.87B — | $100 — | $2.59 — | $2.59 — | $4.87B — | 14.38 | $0.18 — | |
| Eurazeo SE EUQ.F | $61.4 67.12 USD |
-0.16
|
$4.31B 4.71B USD | $20 21.86 USD | $61.4 67.12 USD | $61.4 67.12 USD | $4.31B 4.71B USD | 0 | -$0.85 -0.9 USD | |
| Remgro Limited RE7.F | $7.5 8.2 USD |
-1.32
|
$4.27B 4.67B USD | $4 4.37 USD | $7.5 8.2 USD | $7.5 8.2 USD | $4.27B 4.67B USD | 13.15 | $0.57 0.62 USD | |
| Reinet Investments S.C.A. RNT.F | $23 25.14 USD |
0
|
$4.22B 4.61B USD | $162 177.09 USD | $23 25.14 USD | $23 25.14 USD | $4.22B 4.61B USD | 5.26 | $4.37 4.78 USD | |
| Aberdeen SLFPY | $9.95 — |
0
|
$4.45B — | $450 — | $9 — | $9 — | $4.45B — | 14.21 | $0.7 — | |
| Aberdeen Group Plc T3V2.F | $2.24 2.45 USD |
+3.7
|
$4.03B 4.41B USD | $1 1.09 USD | $2.24 2.45 USD | $2.24 2.45 USD | $4.03B 4.41B USD | 14.93 | $0.15 0.16 USD | |
| Janus Henderson Group plc JHG.AX | $39.49 26.14 USD |
0
|
$6.63B 4.39B USD | $0 0 USD | $0 0 USD | $0 0 USD | $6.63B 4.39B USD | 0 | $0 0 USD | |
| Azimut Holding S.p.A AZIHF | $31.2 — |
0
|
$4.38B — | $151 — | $29.74 — | $29.74 — | $4.38B — | 6.87 | $4.54 — | |
| Vontobel Holding AG VONHF | $69.62 — |
0
|
$4.29B — | $100 — | $62.79 — | $62.79 — | $4.29B — | 12.25 | $5.68 — | |
| Wendel WNDLF | $98.2 — |
0
|
$4.18B — | $120 — | $98.2 — | $98.2 — | $4.18B — | 0 | -$3.34 — | |
| Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo EDUCA18.MX | $56.45 3.34 USD |
0
|
$69.3B 4.1B USD | $3 0.18 USD | $56.45 3.34 USD | $56.45 3.34 USD | $69.3B 4.1B USD | 18.87 | $2.99 0.18 USD | |
| Vontobel Holding AG 0QKE.IL | $63.4 72.14 USD |
+1.04
|
$3.6B 4.09B USD | $4.61K 5.24K USD | $62.95 71.62 USD | $63.3 72.02 USD | $3.6B 4.09B USD | 17.70 | $3.58 4.07 USD | |
| Azimut Holding S.p.A. AZM.VI | $26.39 28.85 USD |
+0.11
|
$3.71B 4.05B USD | $0 0 USD | $26.32 28.77 USD | $26.44 28.9 USD | $3.71B 4.05B USD | 6.63 | $3.98 4.35 USD | |
| Azimut Holding S.p.A. HDB.F | $26.22 28.66 USD |
+0.27
|
$3.7B 4.05B USD | $1.8K 1.97K USD | $26.22 28.66 USD | $26.22 28.66 USD | $3.7B 4.05B USD | 6.58 | $3.98 4.35 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $55 60.12 USD |
-1.79
|
$3.7B 4.04B USD | $100 109.31 USD | $55 60.12 USD | $55 60.12 USD | $3.7B 4.04B USD | 13.95 | $3.94 4.31 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.7 14.98 USD |
+2.24
|
$3.65B 3.99B USD | $464 507.21 USD | $13.1 14.32 USD | $13.7 14.98 USD | $3.65B 3.99B USD | 14.42 | $0.95 1.04 USD | |
| Wendel WIS.F | $85.4 93.35 USD |
-0.29
|
$3.64B 3.98B USD | $110 120.24 USD | $85.4 93.35 USD | $85.4 93.35 USD | $3.64B 3.98B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.15 1.26 USD |
0
|
$3.56B 3.89B USD | $4.6K 5.03K USD | $1.15 1.26 USD | $1.16 1.27 USD | $3.56B 3.89B USD | 8.84 | $0.13 0.14 USD | |
| Allfunds Group plc 6UY.F | $5.67 6.2 USD |
-0.09
|
$3.51B 3.84B USD | $280 306.08 USD | $5.67 6.2 USD | $5.71 6.24 USD | $3.51B 3.84B USD | 0 | -$0.28 -0.3 USD | |
| Cohen & Steers, Inc. FG9.F | $67 73.24 USD |
-0.74
|
$3.42B 3.73B USD | $67 73.24 USD | $67 73.24 USD | $67 73.24 USD | $3.42B 3.73B USD | 25.00 | $2.68 2.93 USD | |
| Tikehau Capital 7TI.F | $18.88 20.64 USD |
+0.32
|
$3.32B 3.63B USD | $115 125.71 USD | $18.88 20.64 USD | $18.88 20.64 USD | $3.32B 3.63B USD | 20.74 | $0.91 0.99 USD | |
| Partners Value Investments LP PVVLF | $47.48 — |
0
|
$3.55B — | $0 — | $0 — | $0 — | $3.55B — | 0 | $0 — | |
| Kinnevik AB IV60.F | $10.76 11.76 USD |
0
|
$3B 3.27B USD | $0 0 USD | $0 0 USD | $0 0 USD | $3B 3.27B USD | 0 | $0 0 USD | |
| Bridgepoint Group plc 8XW.F | $3.4 3.72 USD |
-0.58
|
$2.94B 3.21B USD | $6.06K 6.63K USD | $3.4 3.72 USD | $3.4 3.72 USD | $2.94B 3.21B USD | 42.50 | $0.08 0.09 USD | |
| Federated Hermes, Inc. 3KC.F | $36.4 39.79 USD |
-0.55
|
$2.9B 3.17B USD | $200 218.63 USD | $36.4 39.79 USD | $36.4 39.79 USD | $2.9B 3.17B USD | 11.55 | $3.15 3.44 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
0
|
$2.89B 3.16B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.89B 3.16B USD | 0 | -$1.18 -1.2 USD | |
| Quilter QUILF | $1.85 — |
0
|
$3.01B — | $2.5K — | $1.34 — | $1.34 — | $3.01B — | 0 | -$0.03 — | |
| Artisan Partners Asset Management Inc. AP0.F | $36.2 39.57 USD |
+1.69
|
$2.6B 2.84B USD | $81 88.54 USD | $36.2 39.57 USD | $36.2 39.57 USD | $2.6B 2.84B USD | 11.34 | $3.19 3.49 USD | |
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | $800.95 9.69 USD |
-0.96
|
$231.11B 2.8B USD | $339.12K 4.1K USD | $796 9.63 USD | $818.7 9.9 USD | $231.11B 2.8B USD | 24.88 | $32.19 0.39 USD | |
| Aditya Birla Sun Life AMC Limited ABSLAMC.BO | $800.6 9.69 USD |
-0.92
|
$231.01B 2.79B USD | $13.65K 165.17 USD | $797.5 9.65 USD | $818.95 9.91 USD | $231.01B 2.79B USD | 24.89 | $32.16 0.39 USD | |
| Burford Capital Limited 9BFA.F | $11.57 12.65 USD |
-0.26
|
$2.53B 2.77B USD | $71 77.61 USD | $11.57 12.65 USD | $11.57 12.65 USD | $2.53B 2.77B USD | 14.10 | $0.82 0.9 USD | |
| AssetMark Financial AMK | $35.24 — |
0
|
$2.64B — | $0 — | $0 — | $0 — | $2.64B — | 0 | $0 — | |
| AJ Bell plc 3FY.SG | $5.7 6.23 USD |
+1.79
|
$2.4B 2.62B USD | $0 0 USD | $5.6 6.12 USD | $5.7 6.23 USD | $2.4B 2.62B USD | 21.92 | $0.26 0.28 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.6 34.54 USD |
0
|
$2.38B 2.6B USD | $0 0 USD | $0 0 USD | $0 0 USD | $2.38B 2.6B USD | 0 | $0 0 USD | |
| AJ Bell plc 3FY.F | $5.8 6.34 USD |
+0.87
|
$2.38B 2.6B USD | $4K 4.37K USD | $5.5 6.01 USD | $5.8 6.34 USD | $2.38B 2.6B USD | 22.30 | $0.26 0.28 USD | |
| Kinnevik AB KINV-A.ST | $94.9 9.26 USD |
-0.63
|
$23.49B 2.29B USD | $6.56K 640.34 USD | $94.3 9.2 USD | $95.5 9.32 USD | $23.49B 2.29B USD | 0 | -$19.57 -1.9 USD | |
| AURELIUS Equity Opportunities SE & Co. KGaA 0W1D.IL | $77.31 84.51 USD |
0
|
$2.06B 2.25B USD | $3.54K 3.87K USD | $0 0 USD | $0 0 USD | $2.06B 2.25B USD | 43.92 | $1.76 1.92 USD | |
| Highest Performances PUYI | $8.96 — |
0
|
$2.21B — | $0 — | $0 — | $0 — | $2.21B — | 0 | $0 — | |
| Antin Infrastructure Partners SAS 8ZU.MU | $11.28 12.33 USD |
0
|
$2.02B 2.21B USD | $0 0 USD | $11.28 12.33 USD | $11.28 12.33 USD | $2.02B 2.21B USD | 17.35 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.22 12.26 USD |
0
|
$2.02B 2.21B USD | $510 557.5 USD | $11.22 12.26 USD | $11.28 12.33 USD | $2.02B 2.21B USD | 17.26 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme 0HV8.IL | $74.3 81.22 USD |
+0.07
|
$1.96B 2.14B USD | $74 80.89 USD | $74.4 81.33 USD | $74.6 81.55 USD | $1.96B 2.14B USD | 6.21 | $11.95 13.06 USD | |
| Bure Equity AB (publ) BLZ.F | $26.42 28.88 USD |
-1.34
|
$1.96B 2.14B USD | $355 388.06 USD | $26.42 28.88 USD | $26.56 29.03 USD | $1.96B 2.14B USD | 203.23 | $0.13 0.14 USD | |
| Anima Holding SpA 124.F | $5.85 6.39 USD |
+0.43
|
$1.94B 2.12B USD | $2 2.19 USD | $5.8 6.33 USD | $5.85 6.39 USD | $1.94B 2.12B USD | 7.79 | $0.75 0.82 USD | |
| IDFC Limited IDFC.NS | $108.78 1.32 USD |
0
|
$174.05B 2.11B USD | $0 0 USD | $0 0 USD | $0 0 USD | $174.05B 2.11B USD | 0 | $0 0 USD | |
| IDFC Limited IDFC.BO | $108 1.31 USD |
0
|
$172.8B 2.09B USD | $0 0 USD | $0 0 USD | $0 0 USD | $172.8B 2.09B USD | 0 | $0 0 USD | |
| Bure Equity AB (publ) 0N7D.IL | $287.2 28.03 USD |
-2.87
|
$21.41B 2.09B USD | $1.66K 162.43 USD | $286.4 27.96 USD | $292.8 28.58 USD | $21.41B 2.09B USD | 6.79 | $42.25 4.12 USD | |
| Peugeot Invest Société anonyme SFFFF | $71.94 — |
0
|
$2.08B — | $100 — | $77.01 — | $77.01 — | $2.08B — | 10.81 | $6.65 — | |
| Storskogen Group AB (publ) 0VK.F | $1.07 1.17 USD |
+1.81
|
$1.84B 2.01B USD | $100 109.31 USD | $1.07 1.17 USD | $1.07 1.17 USD | $1.84B 2.01B USD | 0 | $0 0 USD | |
| Peugeot Invest Société anonyme FFP.SG | $73.9 80.78 USD |
-0.14
|
$1.84B 2.01B USD | $0 0 USD | $73.6 80.45 USD | $74.2 81.11 USD | $1.84B 2.01B USD | 12.58 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.F | $73.5 80.35 USD |
-0.54
|
$1.83B 2B USD | $8 8.75 USD | $73.5 80.35 USD | $73.5 80.35 USD | $1.83B 2B USD | 12.52 | $5.87 6.42 USD | |
| Anand Rathi Wealth Limited ANANDRATHI.BO | $1,986.05 24.03 USD |
+0.09
|
$164.88B 1.99B USD | $814 9.85 USD | $1,972.4 23.86 USD | $1,992 24.1 USD | $164.88B 1.99B USD | 55.00 | $36.11 0.44 USD | |
| Anand Rathi Wealth Limited ANANDRATHI.NS | $1,986 24.03 USD |
+0.09
|
$164.88B 1.99B USD | $56.34K 681.62 USD | $1,970 23.83 USD | $1,995 24.14 USD | $164.88B 1.99B USD | 54.99 | $36.11 0.44 USD | |
| Ninety One Group L91.F | $1.98 2.16 USD |
+3.13
|
$1.8B 1.97B USD | $0 0 USD | $1.98 2.16 USD | $1.98 2.16 USD | $1.8B 1.97B USD | 9.90 | $0.2 0.22 USD | |
| UTI Asset Management Company Limited UTIAMC.NS | $1,256 15.2 USD |
-1.39
|
$160.83B 1.95B USD | $186.07K 2.25K USD | $1,250.1 15.12 USD | $1,287.5 15.58 USD | $160.83B 1.95B USD | 22.01 | $57.06 0.69 USD | |
| UTI Asset Management Company Limited UTIAMC.BO | $1,255.8 15.19 USD |
-1.23
|
$160.81B 1.95B USD | $5.11K 61.85 USD | $1,251 15.14 USD | $1,288.6 15.59 USD | $160.81B 1.95B USD | 21.99 | $57.09 0.69 USD | |
| Ninety One Group 3XH.F | $2.04 2.23 USD |
-0.97
|
$1.75B 1.92B USD | $503 549.85 USD | $2 2.19 USD | $2.28 2.49 USD | $1.75B 1.92B USD | 10.19 | $0.2 0.22 USD | |
| JTC JTCPF | $11.3 — |
-6.69
|
$1.91B — | $255 — | $11.3 — | $11.3 — | $1.91B — | 0 | -$0.06 — | |
| JTC PLC 2N9.F | $10 10.93 USD |
+0.5
|
$1.68B 1.83B USD | $50 54.66 USD | $10 10.93 USD | $10 10.93 USD | $1.68B 1.83B USD | 0 | -$0.05 -0.05 USD | |
| Gimv NV GI3.SG | $44.75 48.92 USD |
+0.45
|
$1.6B 1.75B USD | $0 0 USD | $44.55 48.7 USD | $44.75 48.92 USD | $1.6B 1.75B USD | 5.88 | $7.61 8.32 USD | |
| Sprott Inc. A781.F | $54.5 59.58 USD |
0
|
$1.41B 1.54B USD | $50 54.66 USD | $54.5 59.58 USD | $54.5 59.58 USD | $1.41B 1.54B USD | 32.24 | $1.69 1.85 USD | |
| Gimv NV 0EKR.IL | $45.15 49.36 USD |
+0.78
|
$1.35B 1.47B USD | $2 2.19 USD | $45.1 49.3 USD | $45.15 49.36 USD | $1.35B 1.47B USD | 0 | -$2.16 -2.3 USD | |
| Ratos AB (publ) 0KBQ.IL | $40.86 3.99 USD |
-0.49
|
$15.04B 1.47B USD | $11.53K 1.13K USD | $40.72 3.97 USD | $40.98 4 USD | $15.04B 1.47B USD | 18.40 | $2.22 0.22 USD | |
| Prospect Capital Corporation RK8.F | $2.87 3.14 USD |
+1.77
|
$1.33B 1.46B USD | $4K 4.37K USD | $2.87 3.14 USD | $2.87 3.14 USD | $1.33B 1.46B USD | 0 | -$0.75 -0.8 USD | |
| WisdomTree, Inc. 1WT.F | $8.71 9.52 USD |
+1.4
|
$1.31B 1.43B USD | $7 7.65 USD | $8.71 9.52 USD | $8.71 9.52 USD | $1.31B 1.43B USD | 27.20 | $0.32 0.35 USD | |
| Ashmore AJMPF | $2.18 — |
0
|
$1.43B — | $1.95K — | $2 — | $2 — | $1.43B — | 15.57 | $0.14 — | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.94 8.68 USD |
-2.46
|
$1.3B 1.42B USD | $718 784.87 USD | $7.89 8.62 USD | $7.94 8.68 USD | $1.3B 1.42B USD | 37.80 | $0.21 0.23 USD | |
| IntegraFin Holdings plc 84N.F | $3.8 4.15 USD |
+1.6
|
$1.29B 1.41B USD | $151 165.06 USD | $3.7 4.04 USD | $3.8 4.15 USD | $1.29B 1.41B USD | 22.35 | $0.17 0.19 USD | |
| Administradora de Fondos de Pensiones Provida S.A. PROVIDA.SN | $4,222 4.29 USD |
0
|
$1.38T 1.41B USD | $0 0 USD | $4,222 4.29 USD | $4,222 4.29 USD | $1.38T 1.41B USD | 11.80 | $357.6 0.36 USD | |
| Ratos AB (publ) RTOBF | $3.6 — |
0
|
$1.4B — | $600 — | $3.11 — | $3.11 — | $1.4B — | 23.99 | $0.15 — | |
| PT Saratoga Investama Sedaya Tbk SRTG.JK | $1,610 0.1 USD |
-1.83
|
$21.81T 1.39B USD | $8.23M 525.61 USD | $1,610 0.1 USD | $1,655 0.11 USD | $21.81T 1.39B USD | 0 | -$19.01 -0.001 USD | |
| Ratos AB (publ) RAZB.F | $3.72 4.06 USD |
+2.31
|
$1.26B 1.38B USD | $19 20.77 USD | $3.72 4.06 USD | $3.72 4.06 USD | $1.26B 1.38B USD | 28.58 | $0.13 0.14 USD | |
| Ashmore Group Plc A1B.F | $1.89 2.06 USD |
+1.29
|
$1.25B 1.37B USD | $600 655.88 USD | $1.89 2.06 USD | $1.89 2.06 USD | $1.25B 1.37B USD | 15.73 | $0.12 0.13 USD | |
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAA.SN | $510 0.52 USD |
0
|
$1.33T 1.35B USD | $0 0 USD | $510 0.52 USD | $510 0.52 USD | $1.33T 1.35B USD | 11.99 | $42.53 0.04 USD | |
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAB.SN | $616.02 0.63 USD |
0
|
$1.33T 1.35B USD | $0 0 USD | $616.02 0.63 USD | $616.02 0.63 USD | $1.33T 1.35B USD | 14.49 | $42.51 0.04 USD | |
| Perpetual Limited PVQ.F | $10.2 11.15 USD |
-0.97
|
$1.19B 1.31B USD | $40 43.73 USD | $10.2 11.15 USD | $10.2 11.15 USD | $1.19B 1.31B USD | 0 | -$2.51 -2.7 USD | |
| Nuveen Preferred Securities Income Fund JPS | $6.21 — |
0
|
$1.28B — | $0 — | $0 — | $0 — | $1.28B — | 0 | $0 — | |
| Cymbria Corporation CYB.TO | $78.65 58.36 USD |
0
|
$1.71B 1.27B USD | $1.65K 1.22K USD | $78.49 58.24 USD | $78.84 58.5 USD | $1.71B 1.27B USD | 10.68 | $7.36 5.46 USD | |
| Virtus Investment Partners, Inc. VIP.F | $152 166.16 USD |
+3.4
|
$1.1B 1.2B USD | $7 7.65 USD | $152 166.16 USD | $152 166.16 USD | $1.1B 1.2B USD | 10.29 | $14.76 16.13 USD | |
| Cymbria Corporation CYOA.F | $50 54.66 USD |
0
|
$1.1B 1.2B USD | $0 0 USD | $50 54.66 USD | $50.5 55.2 USD | $1.1B 1.2B USD | 10.63 | $4.7 5.14 USD | |
| Tetragon Financial Group Limited TGONF | $13.95 — |
0
|
$1.17B — | $525 — | $13.95 — | $13.95 — | $1.17B — | 7.26 | $1.92 — | |
| China Everbright CEVIF | $0.6099 — |
0
|
$1.17B — | $1.52K — | $0.6099 — | $0.6099 — | $1.17B — | 0 | -$0.14 — | |
| China Everbright Limited CEVIY | $5.4 — |
0
|
$1.16B — | $200 — | $5.4 — | $5.4 — | $1.16B — | 0 | -$1.44 — | |
| Magellan Financial MGLLF | $6.42 — |
0
|
$1.13B — | $51 — | $6.42 — | $6.42 — | $1.13B — | 8.79 | $0.73 — | |
| New Mountain Finance Corporation 1N4.F | $9.4 10.28 USD |
+0.8
|
$1.03B 1.13B USD | $258 282.03 USD | $9.4 10.28 USD | $9.4 10.28 USD | $1.03B 1.13B USD | 10.80 | $0.87 0.95 USD | |
| OCI Holdings Company Ltd. 010060.KS | $79,000 59.63 USD |
+1.8
|
$1.48T 1.12B USD | $120.15K 90.69 USD | $77,000 58.12 USD | $80,700 60.92 USD | $1.48T 1.12B USD | 0 | $0 0 USD | |
| Capital Southwest Corporation SFW.F | $18.62 20.35 USD |
-1.22
|
$1.02B 1.12B USD | $138 150.85 USD | $18.62 20.35 USD | $18.62 20.35 USD | $1.02B 1.12B USD | 14.43 | $1.29 1.41 USD | |
| United Corporations Limited UNC.TO | $133.5 99.07 USD |
0
|
$1.5B 1.11B USD | $3K 2.23K USD | $133.45 99.03 USD | $134.78 100.01 USD | $1.5B 1.11B USD | 6.80 | $19.61 14.55 USD | |
| Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN | $1,090 1.11 USD |
-0.46
|
$1.09T 1.11B USD | $1.84K 1.87 USD | $1,090 1.11 USD | $1,090 1.11 USD | $1.09T 1.11B USD | 7.78 | $139.94 0.14 USD | |
| Acadian Asset Management Inc. 2B9.F | $27.2 29.73 USD |
+3.03
|
$1.01B 1.1B USD | $600 655.88 USD | $27.2 29.73 USD | $27.2 29.73 USD | $1.01B 1.1B USD | 12.95 | $2.1 2.3 USD | |
| FS Energy and Power Fund FSEN | $14.38 — |
+11.47
|
$1.09B — | $3.11K — | $2.42 — | $2.42 — | $1.09B — | 9.58 | $1.5 — | |
| China Everbright Limited EVI.F | $0.5799 0.63 USD |
-2.54
|
$994.57M 1.09B USD | $5 5.47 USD | $0.5799 0.63 USD | $0.5799 0.63 USD | $994.57M 1.09B USD | 0 | -$0.13 -0.1 USD | |
| AMTD IDEA Group HKB.SI | $3.6 2.7 USD |
0
|
$1.43B 1.07B USD | $2.4K 1.8K USD | $3.6 2.7 USD | $4.23 3.17 USD | $1.43B 1.07B USD | 7.50 | $0.48 0.36 USD | |
| Aker Horizons ASA 7QF.MU | $0.1199 0.14 USD |
0
|
$974.77M 1.07B USD | $0 0 USD | $0.1199 0.14 USD | $0.1199 0.14 USD | $974.77M 1.07B USD | 0 | -$3.48 -3.8 USD | |
| P10, Inc. AC3.F | $8.3 9.07 USD |
0
|
$972.2M 1.06B USD | $69 75.43 USD | $8.3 9.07 USD | $8.45 9.24 USD | $972.2M 1.06B USD | 59.28 | $0.14 0.15 USD | |
| Bradespar S.A. XBRPO.MC | $2.4 2.62 USD |
+3.45
|
$966.61M 1.06B USD | $78.78K 86.11K USD | $2.4 2.62 USD | $2.4 2.62 USD | $966.61M 1.06B USD | 5.45 | $0.44 0.48 USD | |
| MLP SE MLP.VI | $8.66 9.47 USD |
+0.58
|
$959.29M 1.05B USD | $0 0 USD | $8.56 9.36 USD | $8.67 9.48 USD | $959.29M 1.05B USD | 13.74 | $0.63 0.69 USD | |
| Bradespar S.A. XBRPP.MC | $2.48 2.71 USD |
+0.81
|
$958.23M 1.05B USD | $9.35K 10.22K USD | $2.48 2.71 USD | $2.48 2.71 USD | $958.23M 1.05B USD | 5.63 | $0.44 0.48 USD | |
| MLP SE MLP.F | $8.7 9.51 USD |
+0.35
|
$957.05M 1.05B USD | $2.3K 2.51K USD | $8.54 9.34 USD | $8.7 9.51 USD | $957.05M 1.05B USD | 13.80 | $0.63 0.69 USD | |
| Bradespar S.A. FXM.F | $2.5 2.73 USD |
0
|
$950.5M 1.04B USD | $500 546.57 USD | $2.5 2.73 USD | $2.5 2.73 USD | $950.5M 1.04B USD | 5.68 | $0.44 0.48 USD | |
| Administradora de Fondos de Pensiones Cuprum S.A. CUPRUM.SN | $79.5 0.08 USD |
+2.16
|
$1.02T 1.03B USD | $300 0.3 USD | $79.5 0.08 USD | $79.5 0.08 USD | $1.02T 1.03B USD | 13.94 | $5.7 0.005 USD | |
|
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