หน้าผลลัพธ์ 2 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 | 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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|
|
| Sichuan Hexie Shuangma Co., Ltd. 000935.SZ | CN¥24.43 3.4 USD |
+1.12
|
CN¥18.65B 2.59B USD | CN¥17.21M 2.39M USD | CN¥24.11 3.35 USD | CN¥25.11 3.49 USD | CN¥18.65B 2.59B USD | 50.89 | CN¥0.48 0.07 USD | ||
| Patria Investments PAX | $16.18 — |
+0.12
|
$2.58B — | $558.46K — | $15.89 — | $16.33 — | $2.58B — | 23.79 | $0.68 — | ||
| Pinnacle Investment Management Group Limited PNI.AX | A$16.89 11.18 USD |
+1.81
|
A$3.85B 2.55B USD | A$870.65K 576.24K USD | A$16.60 10.99 USD | A$17.09 11.31 USD | A$3.85B 2.55B USD | 27.24 | A$0.62 0.41 USD | ||
| Brookfield Business BBUC | $35.92 — |
-2.5
|
$2.51B — | $57.39K — | $35.94 — | $36.99 — | $2.51B — | 0 | -$15.11 — | ||
| PIMCO Corporate & Income Opportunity Fund PTY | $12.92 — |
-0.46
|
$2.48B — | $1.17M — | $12.91 — | $13.00 — | $2.48B — | 9.03 | $1.43 — | ||
| Shaanxi International Trust Co.,Ltd. 000563.SZ | CN¥3.48 0.48 USD |
+0.87
|
CN¥17.80B 2.47B USD | CN¥53.63M 7.46M USD | CN¥3.44 0.48 USD | CN¥3.48 0.48 USD | CN¥17.80B 2.47B USD | 12.42 | CN¥0.28 0.04 USD | ||
| Sprott Inc. SII.TO | CA$129.12 95.81 USD |
-0.37
|
CA$3.33B 2.47B USD | CA$41.51K 30.8K USD | CA$127.56 94.66 USD | CA$131.96 97.92 USD | CA$3.33B 2.47B USD | 47.64 | CA$2.71 2.01 USD | ||
| Nuveen Municipal Credit Income Fund NZF | $12.71 — |
-0.24
|
$2.46B — | $635.09K — | $12.68 — | $12.73 — | $2.46B — | 0 | $0.00 — | ||
| Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | $15.45 — |
-1.09
|
$2.43B — | $146.54K — | $15.41 — | $15.66 — | $2.43B — | 8.63 | $1.79 — | ||
| Guggenheim Strategic Opportunities Fund GOF | $12.20 — |
+0.49
|
$2.43B — | $1.87M — | $12.10 — | $12.21 — | $2.43B — | 7.30 | $1.67 — | ||
| Sprott SII | $93.80 — |
-0.53
|
$2.42B — | $161.52K — | $92.58 — | $96.08 — | $2.42B — | 47.85 | $1.96 — | ||
| Cornerstone Strategic Investment Fund CLM | $8.36 — |
+0.24
|
$2.37B — | $2.07M — | $8.31 — | $8.37 — | $2.37B — | 8.80 | $0.95 — | ||
| Cohen & Steers Infrastructure Fund UTF | $23.74 — |
+0.13
|
$2.32B — | $291.56K — | $23.59 — | $23.86 — | $2.32B — | 5.08 | $4.67 — | ||
| Fairfax India FFXDF | $17.04 — |
+2.4
|
$2.30B — | $2.70K — | $16.74 — | $17.04 — | $2.30B — | 65.53 | $0.26 — | ||
| Kinnevik AB KINV-B.ST | SEK 83.24 8.13 USD |
-0.31
|
SEK 23.55B 2.3B USD | SEK 396.99K 38.75K USD | SEK 83.24 8.13 USD | SEK 84.60 8.26 USD | SEK 23.55B 2.3B USD | 184.97 | SEK 0.45 0.04 USD | ||
| Fairfax India Holdings Corporation FIH-U.TO | $17.04 — |
+0.24
|
$2.30B — | $197.99K — | $16.75 — | $17.10 — | $2.30B — | 65.53 | $0.26 — | ||
| GCM Grosvenor GCMG | $11.68 — |
+0.6
|
$2.18B — | $603.89K — | $11.51 — | $11.69 — | $2.18B — | 36.50 | $0.32 — | ||
| CHINA EB LTD 0165.HK | HK$10.08 1.29 USD |
0
|
HK$16.99B 2.17B USD | HK$45.76M 5.85M USD | HK$9.94 1.27 USD | HK$10.22 1.31 USD | HK$16.99B 2.17B USD | 0 | -HK$0.14 -0.01 USD | ||
| Canoe EIT Income Fund EIT-UN.TO | CA$15.77 11.7 USD |
+0.57
|
CA$2.90B 2.15B USD | CA$142.65K 105.86K USD | CA$15.68 11.64 USD | CA$15.79 11.72 USD | CA$2.90B 2.15B USD | 6.85 | CA$2.30 1.71 USD | ||
| Anima Holding SpA ANIM.MI | €6.03 6.59 USD |
-0.33
|
€1.96B 2.14B USD | €234.07K 255.87K USD | €6.02 6.58 USD | €6.08 6.64 USD | €1.96B 2.14B USD | 7.63 | €0.79 0.86 USD | ||
| Sixth Street Specialty Lending TSLX | $22.60 — |
+0.04
|
$2.14B — | $410.79K — | $22.52 — | $22.83 — | $2.14B — | 11.02 | $2.05 — | ||
| Norte Grande S.A. NORTEGRAN.SN | CLP 10 0.01 USD |
+0.88
|
CLP 2T 2.06B USD | CLP 11M 11.03K USD | CLP 10 0.01 USD | CLP 10 0.01 USD | CLP 2T 2.06B USD | 36.75 | CLP 0 0.0002 USD | ||
| Kayne Anderson Energy Infrastructure Fund KYN | $12.12 — |
+0.41
|
$2.05B — | $257.60K — | $12.06 — | $12.16 — | $2.05B — | 3.78 | $3.20 — | ||
| Insignia Financial Ltd. IFL.AX | A$4.55 3.01 USD |
-0.22
|
A$3.04B 2.01B USD | A$361.68K 239.38K USD | A$4.54 3 USD | A$4.56 3.02 USD | A$3.04B 2.01B USD | 227.50 | A$0.02 0.01 USD | ||
| Burford Capital BUR | $9.00 — |
-1.53
|
$1.97B — | $1.48M — | $9.01 — | $9.30 — | $1.97B — | 22.50 | $0.40 — | ||
| Antin Infrastructure Partners SAS ANTIN.PA | €10.08 11.02 USD |
+1
|
€1.80B 1.97B USD | €24.60K 26.89K USD | €10.06 11 USD | €10.22 11.17 USD | €1.80B 1.97B USD | 14.60 | €0.69 0.75 USD | ||
| Royce Small-Cap Trust RVT | $16.16 — |
-1.4
|
$1.93B — | $371.94K — | $16.09 — | $16.46 — | $1.93B — | 11.97 | $1.35 — | ||
| MFF Capital Investments Limited MFF.AX | A$4.86 3.22 USD |
+0.21
|
A$2.86B 1.9B USD | A$200.36K 132.61K USD | A$4.86 3.22 USD | A$4.90 3.24 USD | A$2.86B 1.9B USD | 6.56 | A$0.74 0.49 USD | ||
| Nuveen Municipal Value Fund NUV | $9.06 — |
-0.44
|
$1.88B — | $332.98K — | $9.06 — | $9.11 — | $1.88B — | 60.39 | $0.15 — | ||
| Eaton Vance Tax-Advantaged Dividend Income Fund EVT | $24.63 — |
-0.08
|
$1.88B — | $96.46K — | $24.54 — | $24.77 — | $1.88B — | 35.69 | $0.69 — | ||
| The Gabelli Equity Trust GAB | $6.04 — |
+0.17
|
$1.87B — | $707.51K — | $6.02 — | $6.10 — | $1.87B — | 6.71 | $0.90 — | ||
| Storskogen Group AB (publ) STOR-B.ST | SEK 11.20 1.09 USD |
+0.63
|
SEK 18.88B 1.84B USD | SEK 3.62M 353.34K USD | SEK 11.09 1.08 USD | SEK 11.49 1.12 USD | SEK 18.88B 1.84B USD | 17.76 | SEK 0.63 0.06 USD | ||
| Hainan Haide Capital Management Co., Ltd. 000567.SZ | CN¥6.70 0.93 USD |
-1.76
|
CN¥13.10B 1.82B USD | CN¥38.66M 5.38M USD | CN¥6.65 0.92 USD | CN¥6.88 0.96 USD | CN¥13.10B 1.82B USD | 0 | -CN¥0.01 -0.001 USD | ||
| Pimco Dynamic Income Opportunities Fund PDO | $13.80 — |
-0.93
|
$1.82B — | $561.96K — | $13.80 — | $13.93 — | $1.82B — | 7.58 | $1.82 — | ||
| Liberty All-Star Equity Fund USA | $6.16 — |
-0.96
|
$1.82B — | $1.28M — | $6.16 — | $6.22 — | $1.82B — | 8.92 | $0.69 — | ||
| Bure Equity AB (publ) BURE.ST | SEK 245.60 23.97 USD |
+0.24
|
SEK 18.29B 1.78B USD | SEK 65.78K 6.42K USD | SEK 245.40 23.95 USD | SEK 249.60 24.36 USD | SEK 18.29B 1.78B USD | 0 | -SEK 72.62 -7.08 USD | ||
| Gimv NV GIMB.BR | €43.60 47.66 USD |
+0.81
|
€1.60B 1.75B USD | €18.43K 20.15K USD | €43.35 47.39 USD | €44.00 48.1 USD | €1.60B 1.75B USD | 7.45 | €5.85 6.39 USD | ||
| Nuveen California Quality Municipal Income Fund NAC | $11.91 — |
-0.58
|
$1.75B — | $566.15K — | $11.88 — | $11.96 — | $1.75B — | 0 | -$0.82 — | ||
| BlackRock Innovation and Growth Term Trust BIGZ | $8.06 — |
-0.37
|
$1.72B — | $727.43K — | $8.03 — | $8.16 — | $1.72B — | 9.05 | $0.89 — | ||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG | $22.35 — |
-1.11
|
$1.71B — | $109.90K — | $22.23 — | $22.54 — | $1.71B — | 13.71 | $1.63 — | ||
| Tri-Continental TY | $32.41 — |
-0.78
|
$1.70B — | $63.75K — | $32.39 — | $32.88 — | $1.70B — | 7.36 | $4.40 — | ||
| Bradespar S.A. BRAP4.SA | R$20.90 4.24 USD |
+0.63
|
R$8.22B 1.67B USD | R$4.68M 949.39K USD | R$20.63 4.18 USD | R$20.95 4.25 USD | R$8.22B 1.67B USD | 7.74 | R$2.70 0.55 USD | ||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | $14.22 — |
-0.84
|
$1.66B — | $233.72K — | $14.19 — | $14.41 — | $1.66B — | 9.87 | $1.44 — | ||
| BlackRock Enhanced Equity Dividend Trust BDJ | $9.20 — |
-0.22
|
$1.63B — | $425.55K — | $9.18 — | $9.26 — | $1.63B — | 9.48 | $0.97 — | ||
| BlackRock Science and Technology Term Trust BSTZ | $22.41 — |
-2.57
|
$1.58B — | $157.57K — | $22.26 — | $23.00 — | $1.58B — | 3.60 | $6.22 — | ||
| Metrics Master Income Trust MXT.AX | A$1.94 1.28 USD |
+0.26
|
A$2.37B 1.57B USD | A$1.85M 1.22M USD | A$1.93 1.28 USD | A$1.95 1.29 USD | A$2.37B 1.57B USD | 12.12 | A$0.16 0.11 USD | ||
| Tamburi Investment Partners S.p.A. TIP.MI | €8.76 9.58 USD |
+0.46
|
€1.42B 1.55B USD | €114.46K 125.12K USD | €8.72 9.53 USD | €8.84 9.66 USD | €1.42B 1.55B USD | 17.17 | €0.51 0.56 USD | ||
| Bradespar S.A. BRAP3.SA | R$18.43 3.74 USD |
+0.93
|
R$7.66B 1.55B USD | R$83.70K 16.96K USD | R$18.29 3.71 USD | R$18.50 3.75 USD | R$7.66B 1.55B USD | 6.82 | R$2.70 0.55 USD | ||
| Tetragon Financial Ord TFG.AS | $17.70 — |
-0.56
|
$1.55B — | $5.43K — | $17.55 — | $17.80 — | $1.55B — | 2.22 | $7.94 — | ||
| Cohen & Steers Quality Income Realty Fund RQI | $11.39 — |
0
|
$1.53B — | $567.36K — | $11.35 — | $11.50 — | $1.53B — | 8.19 | $1.39 — | ||
| BlackRock Corporate High Yield Fund HYT | $9.35 — |
-0.64
|
$1.50B — | $470.72K — | $9.35 — | $9.43 — | $1.50B — | 9.16 | $1.02 — | ||
| Nuveen S&P 500 Buy-Write Income Fund BXMX | $14.37 — |
-1.1
|
$1.50B — | $102.42K — | $14.37 — | $14.57 — | $1.50B — | 11.49 | $1.25 — | ||
| Generation Development Group Limited GDG.AX | A$5.62 3.72 USD |
-0.18
|
A$2.25B 1.49B USD | A$1.90M 1.25M USD | A$5.54 3.67 USD | A$5.77 3.82 USD | A$2.25B 1.49B USD | 46.83 | A$0.12 0.08 USD | ||
| Blackrock Municipal 2030 Target Term Trust BTT | $22.47 — |
-0.04
|
$1.47B — | $312.96K — | $22.30 — | $22.52 — | $1.47B — | 24.69 | $0.91 — | ||
| Central Securities CET | $50.61 — |
-0.41
|
$1.46B — | $47.83K — | $50.42 — | $51.09 — | $1.46B — | 6.77 | $7.47 — | ||
| Perpetual Limited PPT.AX | A$19.07 12.62 USD |
+1.17
|
A$2.19B 1.45B USD | A$232.66K 153.99K USD | A$18.80 12.44 USD | A$19.12 12.65 USD | A$2.19B 1.45B USD | 0 | -A$0.52 -0.3 USD | ||
| BlackRock Science and Technology Trust BST | $40.17 — |
-2.02
|
$1.39B — | $113.85K — | $40.05 — | $41.12 — | $1.39B — | 8.40 | $4.78 — | ||
| General American Investors Company GAM | $58.56 — |
-0.83
|
$1.37B — | $22.15K — | $58.32 — | $59.16 — | $1.37B — | 6.58 | $8.89 — | ||
| Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX | $27.99 — |
-1.13
|
$1.37B — | $76.94K — | $27.86 — | $28.40 — | $1.37B — | 10.52 | $2.66 — | ||
| MA Financial Group Limited MAF.AX | A$10.49 6.94 USD |
+2.84
|
A$2.04B 1.35B USD | A$391.90K 259.38K USD | A$10.19 6.74 USD | A$10.54 6.98 USD | A$2.04B 1.35B USD | 49.95 | A$0.21 0.14 USD | ||
| Oxford Lane Capital OXLC | $13.80 — |
-0.93
|
$1.34B — | $962.47K — | $13.78 — | $13.99 — | $1.34B — | 31.36 | $0.44 — | ||
| The Gabelli Equity Trust Inc. GAB-PH | $21.08 — |
-0.43
|
$1.33B — | $8.97K — | $21.08 — | $21.16 — | $1.33B — | 17.94 | $1.18 — | ||
| WAM Capital Limited WAM.AX | A$1.77 1.17 USD |
+0.85
|
A$2.00B 1.33B USD | A$334.54K 221.42K USD | A$1.76 1.16 USD | A$1.77 1.17 USD | A$2.00B 1.33B USD | 8.84 | A$0.20 0.13 USD | ||
| DoubleLine Income Solutions Fund DSL | $11.24 — |
-0.27
|
$1.29B — | $661.09K — | $11.22 — | $11.26 — | $1.29B — | 11.70 | $0.96 — | ||
| Capital Southwest CSWC | $22.27 — |
+0.13
|
$1.28B — | $542.39K — | $22.16 — | $22.43 — | $1.28B — | 13.91 | $1.60 — | ||
| Nuveen Floating Rate Income Fund JFR | $7.83 — |
-0.13
|
$1.26B — | $1.12M — | $7.81 — | $7.85 — | $1.26B — | 13.98 | $0.56 — | ||
| SDHG 0412.HK | HK$1.63 0.21 USD |
+1.24
|
HK$9.81B 1.25B USD | HK$5.01M 640.85K USD | HK$1.60 0.2 USD | HK$1.64 0.21 USD | HK$9.81B 1.25B USD | 18.11 | HK$0.09 0.01 USD | ||
| Prospect Capital PSEC | $2.62 — |
-0.76
|
$1.23B — | $3.11M — | $2.62 — | $2.67 — | $1.23B — | 0 | -$0.89 — | ||
| Cornerstone Total Return Fund CRF | $8.00 — |
+0.25
|
$1.23B — | $1.34M — | $7.95 — | $8.02 — | $1.23B — | 9.19 | $0.87 — | ||
| Guardian Capital Group Limited GCG-A.TO | CA$67.29 49.93 USD |
+0.01
|
CA$1.65B 1.23B USD | CA$9.08K 6.73K USD | CA$67.23 49.89 USD | CA$67.29 49.93 USD | CA$1.65B 1.23B USD | 8.99 | CA$7.48 5.55 USD | ||
| Virtus Dividend, Interest & Premium Strategy Fund NFJ | $12.86 — |
-0.39
|
$1.22B — | $133.20K — | $12.80 — | $12.94 — | $1.22B — | 18.63 | $0.69 — | ||
| Nuveen Municipal High Income Opportunity Fund NMZ | $10.54 — |
-0.28
|
$1.21B — | $284.41K — | $10.51 — | $10.58 — | $1.21B — | 45.82 | $0.23 — | ||
| Eaton Vance Enhanced Equity Income Fund II EOS | $22.60 — |
-1.05
|
$1.20B — | $89.77K — | $22.54 — | $22.83 — | $1.20B — | 8.12 | $2.78 — | ||
| Altamir Ord LTA.PA | €29.90 32.68 USD |
-2.45
|
€1.09B 1.19B USD | €4.07K 4.45K USD | €29.50 32.25 USD | €30.80 33.67 USD | €1.09B 1.19B USD | 58.62 | €0.51 0.56 USD | ||
| Kunwu Jiuding Investment Holdings Co., Ltd. 600053.SS | CN¥19.50 2.71 USD |
0
|
CN¥8.45B 1.18B USD | CN¥9.59M 1.33M USD | CN¥19.21 2.67 USD | CN¥20.00 2.78 USD | CN¥8.45B 1.18B USD | 0 | -CN¥0.75 -0.1 USD | ||
| WAM Leaders Limited WLE.AX | A$1.29 0.85 USD |
+0.39
|
A$1.77B 1.17B USD | A$1.43M 947.13K USD | A$1.28 0.85 USD | A$1.30 0.86 USD | A$1.77B 1.17B USD | 25.69 | A$0.05 0.03 USD | ||
| Ratos AB (publ) RATO-B.ST | SEK 36.34 3.55 USD |
-0.27
|
SEK 11.96B 1.17B USD | SEK 276.15K 26.96K USD | SEK 36.32 3.55 USD | SEK 36.82 3.59 USD | SEK 11.96B 1.17B USD | 11.32 | SEK 3.21 0.31 USD | ||
| Shanghai Aj Group Co.,Ltd 600643.SS | CN¥5.23 0.73 USD |
+0.38
|
CN¥8.33B 1.16B USD | CN¥12.22M 1.7M USD | CN¥5.21 0.72 USD | CN¥5.28 0.73 USD | CN¥8.33B 1.16B USD | 0 | -CN¥0.37 -0.05 USD | ||
| Eaton Vance Limited Duration Income Fund EVV | $9.91 — |
-0.47
|
$1.15B — | $248.54K — | $9.91 — | $9.98 — | $1.15B — | 14.57 | $0.68 — | ||
| Trinity Capital TRIN | $15.18 — |
+0.4
|
$1.15B — | $570.00K — | $15.11 — | $15.32 — | $1.15B — | 6.86 | $2.21 — | ||
| Virtus Investment Partners VRTS | $169.14 — |
+0.49
|
$1.14B — | $78.41K — | $166.74 — | $170.94 — | $1.14B — | 8.68 | $19.47 — | ||
| Goldman Sachs BDC GSBD | $9.94 — |
+0.3
|
$1.13B — | $841.74K — | $9.91 — | $10.02 — | $1.13B — | 8.64 | $1.15 — | ||
| P10 PX | $10.27 — |
-1.06
|
$1.13B — | $506.88K — | $10.20 — | $10.37 — | $1.13B — | 79.00 | $0.13 — | ||
| First Trust Intermediate Duration Preferred & Income Fund FPF | $18.52 — |
+0.11
|
$1.13B — | $151.78K — | $18.45 — | $18.54 — | $1.13B — | 12.10 | $1.53 — | ||
| ASA Gold and Precious Metals ASA | $57.86 — |
+0.52
|
$1.09B — | $105.51K — | $56.46 — | $59.25 — | $1.09B — | 4.15 | $13.93 — | ||
| Magellan Financial Group Limited MFG.AX | A$9.56 6.33 USD |
+0.63
|
A$1.62B 1.07B USD | A$243.23K 160.98K USD | A$9.48 6.27 USD | A$9.61 6.36 USD | A$1.62B 1.07B USD | 10.27 | A$0.93 0.62 USD | ||
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA | $19.24 — |
-0.72
|
$1.06B — | $235.73K — | $19.22 — | $19.39 — | $1.06B — | 14.68 | $1.31 — | ||
| BlackRock Taxable Municipal Bond Trust BBN | $17.06 — |
-0.52
|
$1.05B — | $483.85K — | $16.95 — | $17.13 — | $1.05B — | 20.07 | $0.85 — | ||
| Abrdn Healthcare Investors HQH | $18.96 — |
-0.21
|
$1.05B — | $94.31K — | $18.89 — | $19.09 — | $1.05B — | 11.77 | $1.61 — | ||
| Abrdn Total Dynamic Dividend Fund AOD | $9.69 — |
-0.82
|
$1.02B — | $341.84K — | $9.66 — | $9.77 — | $1.02B — | 14.68 | $0.66 — | ||
| BlackRock Credit Allocation Income Trust BTZ | $10.79 — |
-0.37
|
$1.01B — | $133.45K — | $10.78 — | $10.80 — | $1.01B — | 9.80 | $1.10 — | ||
| BlackRock MuniHoldings California Quality Fund MUC | $10.65 — |
-0.28
|
$1.00B — | $575.64K — | $10.63 — | $10.70 — | $1.00B — | 0 | -$0.79 — | ||
| New Mountain Finance NMFC | $9.71 — |
+0.94
|
$1.00B — | $573.69K — | $9.62 — | $9.71 — | $1.00B — | 14.93 | $0.65 — | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW | $9.19 — |
-0.43
|
$998.01M — | $421.64K — | $9.16 — | $9.25 — | $998.01M — | 9.47 | $0.97 — | ||
| BlackRock Enhanced Large Cap Core Fund CII | $23.24 — |
-1.11
|
$975.32M — | $77.60K — | $23.21 — | $23.54 — | $975.32M — | 6.13 | $3.79 — | ||
| Creades AB CRED-A.ST | SEK 72.50 7.08 USD |
+0.69
|
SEK 9.84B 960.78M USD | SEK 80.53K 7.86K USD | SEK 72.00 7.03 USD | SEK 73.25 7.15 USD | SEK 9.84B 960.78M USD | 7.57 | SEK 9.57 0.93 USD | ||
| Navigator Global Investments Limited NGI.AX | A$2.94 1.95 USD |
+3.89
|
A$1.44B 955.65M USD | A$362.07K 239.64K USD | A$2.84 1.88 USD | A$2.98 1.97 USD | A$1.44B 955.65M USD | 9.18 | A$0.32 0.21 USD | ||
| Barings BDC BBDC | $9.03 — |
+0.33
|
$949.59M — | $449.19K — | $9.01 — | $9.08 — | $949.59M — | 9.40 | $0.96 — | ||
| Carlyle Secured Lending CGBD | $13.02 — |
-0.08
|
$949.20M — | $434.88K — | $12.96 — | $13.22 — | $949.20M — | 11.22 | $1.16 — | ||
| Bain Capital Specialty Finance BCSF | $14.50 — |
0
|
$940.59M — | $221.07K — | $14.46 — | $14.67 — | $940.59M — | 10.06 | $1.44 — | ||
|
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