$3.18T
มูลค่าตามราคาตลาดทั้งหมด
$136.36B
วอลุ่มทั้งหมด
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การครองตลาด

หน้าผลลัพธ์ 7 สำหรับ อุตสาหกรรม: การจัดการสินทรัพย์ ตลาดหุ้น - โควตและราคา

รายชื่อหุ้นและตราสารทุนทั้งหมดพร้อมราคา มูลค่าตามราคาตลาด PE และ EPS
การจัดการสินทรัพย์ (1458)
100 Prev Next 100 100 Prev Next 100
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 การคาดการณ์
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 การคาดการณ์
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Nuveen California Select Tax-Free Income Portfolio  NXC $13.20
-0.17
$85.20M $2.62K $13.16 $13.26 $85.20M 0 -$0.39
The Gabelli Convertible and Income Securities Fund  GCV $4.22
+0.72
$84.06M $15.85K $4.18 $4.23 $84.06M 14.06 $0.30
Gowing Bros. Limited  GOW.AX A$2.34 1.55 USD
+1.74
A$126.12M 83.47M USD A$34.69K 22.96K USD A$2.26 1.49 USD A$2.34 1.55 USD A$126.12M 83.47M USD 0 -A$0.06 -0.03 USD
Royce Global Trust  RGT $12.65
+1.04
$82.47M $13.57K $12.59 $12.70 $82.47M 5.74 $2.20
GAM Holding AG  0QN3.IL CHF 0.42 0.48 USD
0
CHF 71.70M 81.58M USD CHF 283.45K 322.51K USD CHF 0.15 0.17 USD CHF 0.15 0.17 USD CHF 71.70M 81.58M USD 0 -CHF 0.55 -0.6 USD
Quest for Growth NV  QFG.BR €3.97 4.34 USD
+1.77
€74.37M 81.3M USD €7.87K 8.61K USD €3.91 4.27 USD €3.96 4.33 USD €74.37M 81.3M USD 0 -€0.16 -0.1 USD
Real Estate Split Corp.  RS.TO CA$9.22 6.84 USD
+0.22
CA$108.57M 80.56M USD CA$17.70K 13.13K USD CA$9.15 6.79 USD CA$9.25 6.86 USD CA$108.57M 80.56M USD 0 -CA$0.80 -0.5 USD
Voya Asia Pacific High Dividend Equity Income Fund  IAE $7.47
+3.03
$80.31M $14.26K $7.37 $7.47 $80.31M 6.91 $1.08
Brookfield Global Infrastructure Securities Income Fund  BGI-UN.TO CA$6.91 5.13 USD
+0.44
CA$108.17M 80.27M USD CA$10.35K 7.68K USD CA$6.84 5.08 USD CA$6.96 5.16 USD CA$108.17M 80.27M USD 4.45 CA$1.55 1.15 USD
DTF Tax-Free Income 2028 Term Fund  DTF $11.35
+0.53
$79.79M $699.00 $11.35 $11.35 $79.79M 54.04 $0.21
abrdn Asia-Pacific Income Fund VCC  FAP.TO CA$2.89 2.14 USD
0
CA$106.91M 79.33M USD CA$14.52K 10.78K USD CA$2.87 2.13 USD CA$2.89 2.14 USD CA$106.91M 79.33M USD 20.64 CA$0.14 0.1 USD
Hennessy Advisors  HNNA $10.12
-2.55
$78.77M $687.00 $10.12 $10.30 $78.77M 8.09 $1.25
Güler Yatirim Holding A.S.  GLRYH.IS TRY 4.18 0.13 USD
+1.46
TRY 2.51B 78.76M USD TRY 5.47M 171.84K USD TRY 4.09 0.13 USD TRY 4.26 0.13 USD TRY 2.51B 78.76M USD 5.35 TRY 0.78 0.02 USD
The Swiss Helvetia Fund  SWZ $6.03
0
$78.33M $12.28K $6.01 $6.06 $78.33M 0 -$1.90
PIMCO New York Municipal Income Fund II  PNI $6.94
-0.57
$77.79M $74.16K $6.90 $6.98 $77.79M 0 -$0.60
Metro Ticari ve Mali Yatirimlar Holding A.S.  METRO.IS TRY 4.69 0.15 USD
-2.49
TRY 2.47B 77.67M USD TRY 12.63M 396.49K USD TRY 4.54 0.14 USD TRY 4.79 0.15 USD TRY 2.47B 77.67M USD 1.16 TRY 4.02 0.13 USD
KR1  KROEF $0.38
+6.52
$76.51M $7.50K $0.29 $0.29 $76.51M 6.26 $0.06
Clough Global Dividend and Income Fund  GLV $6.14
+0.82
$76.20M $68.11K $6.04 $6.16 $76.20M 34.11 $0.18
Thorney Opportunities Ltd  TOP.AX A$0.67 0.44 USD
0
A$114.99M 76.1M USD A$98.50K 65.19K USD A$0.67 0.44 USD A$0.67 0.44 USD A$114.99M 76.1M USD 13.30 A$0.05 0.03 USD
PCM Fund  PCM $6.16
-0.32
$75.37M $17.35K $6.16 $6.20 $75.37M 10.62 $0.58
Eaton Vance California Municipal Income Trust  CEV $10.49
-0.19
$73.78M $9.83K $10.49 $10.53 $73.78M 0 -$0.28
Invesco High Income Trust II  VLT $11.27
+1.17
$73.23M $17.25K $11.19 $11.29 $73.23M 15.02 $0.75
C FIN INT INV  0721.HK HK$0.05 0.0066 USD
-3.7
HK$570.52M 72.95M USD HK$200.00K 25.57K USD HK$0.05 0.0066 USD HK$0.05 0.0069 USD HK$570.52M 72.95M USD 0 HK$0.00 0 USD
Nuveen Minnesota Quality Municipal Income Fund  NMS $12.00
+0.25
$72.71M $8.11K $11.91 $12.01 $72.71M 0 -$0.22
The European Equity Fund  EEA $10.60
+0.28
$71.29M $3.38K $10.46 $10.71 $71.29M 7.21 $1.47
Caledonian Holdings PLC  IBNN.F €0.00 0.00054 USD
0
€65.03M 71.08M USD €1.00M 1.09M USD €0.00 0.00054 USD €0.00 0.00054 USD €65.03M 71.08M USD 0 €0.00 0 USD
The Western Investment Company of Canada Limited  WI.V CA$0.60 0.45 USD
0
CA$95.31M 70.73M USD CA$599.00 444.49 USD CA$0.60 0.45 USD CA$0.60 0.45 USD CA$95.31M 70.73M USD 15.00 CA$0.04 0.03 USD
Titanium Oyj  TITAN.HE €6.14 6.71 USD
-0.97
€63.48M 69.39M USD €4.13K 4.52K USD €6.12 6.69 USD €6.20 6.78 USD €63.48M 69.39M USD 11.16 €0.55 0.6 USD
China Financial Leasing Group Limited  2312.HK HK$1.30 0.17 USD
0
HK$541.16M 69.19M USD HK$790.00K 101.01K USD HK$1.28 0.16 USD HK$1.31 0.17 USD HK$541.16M 69.19M USD 43.33 HK$0.03 0.003 USD
Scherzer & Co. AG  PZS.DE €2.32 2.54 USD
0
€63.09M 68.97M USD €6.48K 7.09K USD €2.28 2.49 USD €2.32 2.54 USD €63.09M 68.97M USD 9.27 €0.25 0.27 USD
Principal Real Estate Income Fund  PGZ $10.18
+0.1
$68.15M $43.55K $10.14 $10.20 $68.15M 6.09 $1.67
Crypto Blockchain Industries  ALCBI.PA €0.21 0.23 USD
+5.79
€59.82M 65.39M USD €1.24M 1.36M USD €0.18 0.2 USD €0.22 0.24 USD €59.82M 65.39M USD 0 -€0.03 -0.03 USD
MFS Investment Grade Municipal Trust  CXH $7.97
+0.39
$65.36M $6.22K $7.96 $7.97 $65.36M 99.63 $0.08
Clime Capital Limited  CAM.AX A$0.68 0.45 USD
0
A$98.66M 65.3M USD A$176.55K 116.85K USD A$0.68 0.45 USD A$0.68 0.45 USD A$98.66M 65.3M USD 33.75 A$0.02 0.01 USD
Crypto Blockchain Industries  7DO0.F €0.18 0.2 USD
+6.19
€57.33M 62.67M USD €20.00K 21.86K USD €0.18 0.2 USD €0.18 0.2 USD €57.33M 62.67M USD 0 -€0.03 -0.03 USD
Denge Yatirim Holding A.S.  DENGE.IS TRY 3.18 0.1 USD
-5.07
TRY 1.90B 59.81M USD TRY 9.44M 296.3K USD TRY 3.18 0.1 USD TRY 3.40 0.11 USD TRY 1.90B 59.81M USD 0 -TRY 1.73 -0.05 USD
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.  VERTU.IS TRY 35.80 1.12 USD
+1.13
TRY 1.85B 58.15M USD TRY 2.07M 64.99K USD TRY 35.26 1.11 USD TRY 37.06 1.16 USD TRY 1.85B 58.15M USD 6.84 TRY 5.23 0.16 USD
The Trendlines Group Ltd.  42T.SI SGD 0.06 0.05 USD
+5.08
SGD 76.17M 57.09M USD SGD 19.35M 14.5M USD SGD 0.06 0.05 USD SGD 0.07 0.05 USD SGD 76.17M 57.09M USD 0 -SGD 0.02 -0.01 USD
Brompton Lifeco Split Corp.  LCS.TO CA$10.05 7.46 USD
+0.15
CA$74.25M 55.1M USD CA$10.50K 7.79K USD CA$10.02 7.44 USD CA$10.15 7.53 USD CA$74.25M 55.1M USD 2.08 CA$4.83 3.58 USD
Ostim Endüstriyel Yatirimlar ve Isletme A.S.  OSTIM.IS TRY 2.95 0.09 USD
-1.67
TRY 1.74B 54.66M USD TRY 7.15M 224.68K USD TRY 2.94 0.09 USD TRY 3.04 0.1 USD TRY 1.74B 54.66M USD 7.76 TRY 0.38 0.01 USD
Pengana Capital Group Limited  PCG.AX A$0.70 0.46 USD
+2.19
A$81.63M 54.03M USD A$7.38K 4.88K USD A$0.70 0.46 USD A$0.70 0.46 USD A$81.63M 54.03M USD 4.37 A$0.16 0.11 USD
ASIA STANDARD  0129.HK HK$0.30 0.04 USD
-1.67
HK$419.09M 53.59M USD HK$626.00K 80.04K USD HK$0.29 0.04 USD HK$0.30 0.04 USD HK$419.09M 53.59M USD 0 -HK$2.70 -0.3 USD
Canadian Life Companies Split Corp.  LFE.TO CA$6.70 4.97 USD
-0.3
CA$72.00M 53.43M USD CA$97.53K 72.37K USD CA$6.67 4.95 USD CA$6.78 5.03 USD CA$72.00M 53.43M USD 2.20 CA$3.04 2.26 USD
Acorn Capital Investment Fund Limited  ACQ.AX A$0.90 0.6 USD
+1.12
A$80.64M 53.37M USD A$8.62K 5.7K USD A$0.90 0.6 USD A$0.90 0.6 USD A$80.64M 53.37M USD 8.18 A$0.11 0.07 USD
CD Private Equity Fund III  CD3.AX A$1.10 0.73 USD
-0.9
A$79.23M 52.44M USD A$66.22K 43.83K USD A$1.09 0.72 USD A$1.11 0.73 USD A$79.23M 52.44M USD 4.78 A$0.23 0.15 USD
Mexico Equity & Income Fund  MXE $11.81
-0.34
$51.97M $8.01K $11.70 $11.86 $51.97M 27.46 $0.43
WAM Active Limited  WAA.AX A$1.01 0.67 USD
0
A$77.58M 51.35M USD A$34.22K 22.65K USD A$1.00 0.66 USD A$1.01 0.67 USD A$77.58M 51.35M USD 10.09 A$0.10 0.07 USD
Lowell Resources Fund  LRT.AX A$1.86 1.23 USD
-0.27
A$77.30M 51.16M USD A$10.00K 6.62K USD A$1.86 1.23 USD A$1.90 1.26 USD A$77.30M 51.16M USD 3.26 A$0.57 0.38 USD
First Trust Mortgage Income Fund  FMY $12.09
0
$50.94M $1.22K $12.09 $12.09 $50.94M 9.15 $1.32
Qatar Oman Investment Company Q.S.C.  QOIS.QA QAR 0.57 0.16 USD
-0.7
QAR 178.92M 49.15M USD QAR 2.29M 630.19K USD QAR 0.57 0.16 USD QAR 0.58 0.16 USD QAR 178.92M 49.15M USD 0 -QAR 0.17 -0.04 USD
Centrepoint Alliance Limited  CAF.AX A$0.36 0.24 USD
+1.41
A$73.87M 48.89M USD A$36.29K 24.02K USD A$0.36 0.23 USD A$0.36 0.24 USD A$73.87M 48.89M USD 18.00 A$0.02 0.01 USD
Microequities Asset Management Group Limited  MAM.AX A$0.56 0.37 USD
-0.89
A$72.62M 48.06M USD A$2.92K 1.93K USD A$0.56 0.37 USD A$0.56 0.37 USD A$72.62M 48.06M USD 11.09 A$0.05 0.03 USD
Nuveen New York Select Tax-Free Income Portfolio  NXN $12.14
+0.12
$47.67M $2.79K $12.09 $12.19 $47.67M 0 -$0.32
TIH Limited  T55.SI SGD 0.25 0.19 USD
+2.04
SGD 60.42M 45.28M USD SGD 13.70K 10.27K USD SGD 0.25 0.18 USD SGD 0.25 0.19 USD SGD 60.42M 45.28M USD 6.25 SGD 0.04 0.03 USD
Yesil Yatirim Holding Anonim Sirketi  YESIL.IS TRY 2.23 0.07 USD
-1.33
TRY 1.44B 45.17M USD TRY 26.07M 818.76K USD TRY 2.20 0.07 USD TRY 2.37 0.07 USD TRY 1.44B 45.17M USD 8.25 TRY 0.27 0.008 USD
Salter Brothers Emerging Companies Limited  SB2.AX A$0.75 0.49 USD
-1.32
A$67.96M 44.98M USD A$45.32K 29.99K USD A$0.74 0.49 USD A$0.75 0.49 USD A$67.96M 44.98M USD 0 -A$0.08 -0.05 USD
Avrupa Yatirim Holding A.S.  AVHOL.IS TRY 38.42 1.21 USD
0
TRY 1.43B 44.94M USD TRY 577.67K 18.14K USD TRY 38.24 1.2 USD TRY 38.96 1.22 USD TRY 1.43B 44.94M USD 1.90 TRY 20.18 0.63 USD
Investcorp Credit Management BDC  ICMB $3.05
+3.04
$43.98M $79.73K $2.97 $3.06 $43.98M 10.16 $0.30
The Marygold Companies  MGLD $1.02
0
$43.95M $290.00 $1.01 $1.07 $43.95M 0 -$0.11
CH INV FIN GP  1226.HK HK$0.80 0.1 USD
-5.88
HK$330.08M 42.2M USD HK$40.00K 5.11K USD HK$0.80 0.1 USD HK$0.82 0.1 USD HK$330.08M 42.2M USD 0 -HK$0.01 -0.001 USD
NAXS AB (publ)  NAXS.ST SEK 37.90 3.7 USD
-0.26
SEK 419.84M 40.98M USD SEK 10.35K 1.01K USD SEK 37.50 3.66 USD SEK 38.00 3.71 USD SEK 419.84M 40.98M USD 0 -SEK 1.22 -0.1 USD
Is Yatirim Ortakligi A.S.  ISYAT.IS TRY 8.03 0.25 USD
+0.25
TRY 1.29B 40.5M USD TRY 450.60K 14.15K USD TRY 7.97 0.25 USD TRY 8.03 0.25 USD TRY 1.29B 40.5M USD 0 -TRY 0.10 -0.003 USD
H-FARM S.p.A.  FARM.MI €0.18 0.2 USD
+3.08
€36.83M 40.26M USD €1.50K 1.64K USD €0.18 0.2 USD €0.18 0.2 USD €36.83M 40.26M USD 0 -€0.04 -0.04 USD
abrdn Global Income Fund  FCO $2.93
+0.34
$39.44M $94.54K $2.92 $2.96 $39.44M 15.42 $0.19
Prime Financial Group Limited  PFG.AX A$0.23 0.15 USD
0
A$59.15M 39.15M USD A$500.94K 331.55K USD A$0.23 0.15 USD A$0.24 0.16 USD A$59.15M 39.15M USD 11.25 A$0.02 0.01 USD
UNIVA Oak Holdings Limited  3113.T ¥69 0.47 USD
+1.47
¥6B 37.55M USD ¥506K 3.42K USD ¥68 0.46 USD ¥72 0.49 USD ¥6B 37.55M USD 0 -¥11 -0.07 USD
G2D Investments, Ltd.  G2DI33.SA R$1.58 0.32 USD
-2.47
R$181.79M 36.85M USD R$37.64K 7.63K USD R$1.58 0.32 USD R$1.69 0.34 USD R$181.79M 36.85M USD 0 -R$0.17 -0.03 USD
Canadian Life Companies Split Corp.  LFE-PB.TO CA$10.59 7.86 USD
+0.17
CA$48.96M 36.33M USD CA$4.91K 3.64K USD CA$10.58 7.85 USD CA$10.62 7.88 USD CA$48.96M 36.33M USD 7.24 CA$1.46 1.08 USD
Centric Holdings S.A.  CENTR.AT €0.34 0.37 USD
+1.82
€33.23M 36.33M USD €47.10K 51.49K USD €0.33 0.36 USD €0.34 0.37 USD €33.23M 36.33M USD 0 -€0.01 -0.01 USD
CAPITAL REALM  0204.HK HK$1.35 0.17 USD
+25
HK$280.19M 35.83M USD HK$5.36M 684.99K USD HK$1.08 0.14 USD HK$1.39 0.18 USD HK$280.19M 35.83M USD 0 -HK$3.35 -0.4 USD
Dividend Select 15 Corp.  DS.TO CA$7.27 5.39 USD
<0.01
CA$48.05M 35.66M USD CA$7.64K 5.67K USD CA$7.15 5.31 USD CA$7.39 5.48 USD CA$48.05M 35.66M USD 6.92 CA$1.05 0.78 USD
NAOS Small Cap Opportunities Company Limited  NSC.AX A$0.39 0.26 USD
-2.5
A$51.48M 34.07M USD A$12.28K 8.12K USD A$0.39 0.26 USD A$0.40 0.26 USD A$51.48M 34.07M USD 0 -A$0.07 -0.04 USD
WT Financial Group Limited  WTL.AX A$0.15 0.1 USD
0
A$51.33M 33.97M USD A$74.79K 49.5K USD A$0.15 0.1 USD A$0.15 0.1 USD A$51.33M 33.97M USD 15.00 A$0.01 0.006 USD
360 Capital Mortgage REIT  TCF.AX A$5.68 3.76 USD
+0.89
A$51.11M 33.83M USD A$144.00 95.31 USD A$5.63 3.73 USD A$5.70 3.77 USD A$51.11M 33.83M USD 8.73 A$0.65 0.43 USD
Alternative Investment Trust  AIQ.AX A$1.48 0.98 USD
0
A$50.33M 33.31M USD A$16.00 10.59 USD A$1.48 0.98 USD A$1.48 0.98 USD A$50.33M 33.31M USD 2.69 A$0.55 0.36 USD
Oyak Yatirim Ortakligi AS  OYAYO.IS TRY 52.40 1.65 USD
-2.33
TRY 1.05B 32.91M USD TRY 133.52K 4.19K USD TRY 51.50 1.62 USD TRY 53.65 1.68 USD TRY 1.05B 32.91M USD 0 -TRY 0.05 -0.001 USD
Carbon Streaming Corporation  NETZ.NE CA$0.89 0.66 USD
0
CA$43.09M 31.97M USD CA$22.00K 16.33K USD CA$0.78 0.58 USD CA$0.89 0.66 USD CA$43.09M 31.97M USD 0 -CA$0.44 -0.3 USD
U.S. Global Investors  GROW $2.44
-2.21
$31.56M $30.04K $2.43 $2.54 $31.56M 34.78 $0.07
MFS Intermediate High Income Fund  CIF $1.74
+0.87
$31.15M $35.00K $1.72 $1.75 $31.15M 10.87 $0.16
Teaminvest Private Group Limited  TIP.AX A$1.71 1.13 USD
-2.56
A$46.44M 30.74M USD A$69.80K 46.19K USD A$1.71 1.13 USD A$1.75 1.16 USD A$46.44M 30.74M USD 21.37 A$0.08 0.05 USD
Ironbark Capital Limited  IBC.AX A$0.44 0.29 USD
0
A$45.14M 29.88M USD A$153.75K 101.76K USD A$0.44 0.29 USD A$0.44 0.29 USD A$45.14M 29.88M USD 14.50 A$0.03 0.02 USD
North Energy ASA  NORTH.OL NOK 2.56 0.25 USD
-1.92
NOK 300.16M 28.79M USD NOK 95.07K 9.12K USD NOK 2.53 0.24 USD NOK 2.61 0.25 USD NOK 300.16M 28.79M USD 0 -NOK 0.06 -0.005 USD
Altus S.A.  ALI.WA PLN 2.76 0.7 USD
-0.72
PLN 112.94M 28.71M USD PLN 18.84K 4.79K USD PLN 2.68 0.68 USD PLN 2.80 0.71 USD PLN 112.94M 28.71M USD 8.90 PLN 0.31 0.08 USD
INTL GENIUS  0033.HK HK$0.40 0.05 USD
0
HK$223.30M 28.55M USD HK$302.80K 38.72K USD HK$0.40 0.05 USD HK$0.42 0.05 USD HK$223.30M 28.55M USD 0 -HK$0.03 -0.003 USD
NGE Capital Limited  NGE.AX A$1.25 0.83 USD
0
A$42.88M 28.38M USD A$20.01K 13.24K USD A$1.25 0.83 USD A$1.25 0.83 USD A$42.88M 28.38M USD 8.92 A$0.14 0.09 USD
Marka Yatirim Holding A.S.  MARKA.IS TRY 42.16 1.32 USD
-1.26
TRY 884.94M 27.79M USD TRY 415.81K 13.06K USD TRY 41.72 1.31 USD TRY 43.00 1.35 USD TRY 884.94M 27.79M USD 0 -TRY 8.74 -0.2 USD
Carbon Streaming  OFSTF $0.57
+0.35
$27.68M $12.10K $0.57 $0.57 $27.68M 0 -$0.31
Nuveen Missouri Quality Municipal Income Fund  NOM $11.15
+0.59
$26.22M $2.02K $11.15 $11.50 $26.22M 0 -$0.30
BlackWall Limited  BWF.AX A$0.22 0.14 USD
0
A$39.58M 26.19M USD A$2.81K 1.86K USD A$0.22 0.14 USD A$0.22 0.14 USD A$39.58M 26.19M USD 0 -A$0.08 -0.05 USD
REGENT PACIFIC  0575.HK HK$0.70 0.09 USD
+2.94
HK$204.27M 26.12M USD HK$230.00K 29.41K USD HK$0.70 0.09 USD HK$0.71 0.09 USD HK$204.27M 26.12M USD 0 -HK$0.14 -0.01 USD
Fat Prophets Global Contrarian Fund Ltd  FPC.AX A$1.39 0.92 USD
-0.71
A$39.34M 26.04M USD A$37.47K 24.8K USD A$1.38 0.91 USD A$1.39 0.92 USD A$39.34M 26.04M USD 5.55 A$0.25 0.17 USD
Sustainable Power & Infrastructure Split Corp.  PWI.TO CA$10.66 7.91 USD
+3.95
CA$34.69M 25.74M USD CA$6.24K 4.63K USD CA$10.33 7.67 USD CA$10.86 8.06 USD CA$34.69M 25.74M USD 4.08 CA$2.61 1.94 USD
Equus Total Return  EQS $1.80
-4.66
$25.14M $1.43K $1.80 $1.82 $25.14M 0 -$1.10
Precious Metals and Mining Trust  MMP-UN.TO CA$3.37 2.5 USD
+3.37
CA$33.81M 25.09M USD CA$30.13K 22.36K USD CA$3.30 2.45 USD CA$3.37 2.5 USD CA$33.81M 25.09M USD 4.16 CA$0.81 0.6 USD
Spackman Equities Group Inc.  SQG.V CA$0.13 0.1 USD
+8.33
CA$33.10M 24.56M USD CA$49.75K 36.92K USD CA$0.11 0.08 USD CA$0.13 0.1 USD CA$33.10M 24.56M USD 0 -CA$0.02 -0.01 USD
CH INNOVATION  1217.HK HK$0.02 0.0019 USD
0
HK$192.02M 24.55M USD HK$6.72M 859.24K USD HK$0.01 0.0016 USD HK$0.02 0.0019 USD HK$192.02M 24.55M USD 0 HK$0.00 0 USD
Morphic Ethical Equities Fund Limited  MEC.AX A$1.16 0.77 USD
0
A$37.07M 24.53M USD A$12.00 7.94 USD A$1.16 0.77 USD A$1.16 0.77 USD A$37.07M 24.53M USD 7.73 A$0.15 0.1 USD
Hub Girisim Sermayesi Yatirim Ortakligi A.S.  HUBVC.IS TRY 2.76 0.09 USD
+2.99
TRY 772.80M 24.27M USD TRY 3.88M 121.73K USD TRY 2.64 0.08 USD TRY 2.80 0.09 USD TRY 772.80M 24.27M USD 0 -TRY 1.46 -0.04 USD
CD Private Equity Fund II  CD2.AX A$0.68 0.45 USD
+0.74
A$35.69M 23.62M USD A$92.87K 61.47K USD A$0.68 0.45 USD A$0.71 0.47 USD A$35.69M 23.62M USD 0 A$0.00 0 USD
Fund Creation Group Company Limited  3266.T ¥90 0.61 USD
+1.12
¥3B 22.88M USD ¥76K 513.7 USD ¥88 0.59 USD ¥90 0.61 USD ¥3B 22.88M USD 20.88 ¥4 0.03 USD
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