Sonuç Sayfası 10 için Sektör: Finans Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
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| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | Tahmin |
|---|
| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | Tahmin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 }} |
|
|
AJ Bell plc
3FY.SG
DE
|
€6.80 7.85 USD |
+2.26
|
€2.69B 3.1B USD | €0.00 0 USD | €6.65 7.68 USD | €6.80 7.85 USD | €2.69B 3.1B USD | 19.42 | €0.35 0.4 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
|
€15.10 17.43 USD |
+0.67
|
€2.60B 3B USD | €38.00 43.86 USD | €15.10 17.43 USD | €15.10 17.43 USD | €2.60B 3B USD | 1510.00 | €0.01 0.01 USD | ||
JTC
JTCPF
US
|
$17.32 — |
0
|
$2.99B — | $3.00K — | $17.85 — | $17.85 — | $2.99B — | 1732.50 | $0.01 — | ||
|
Sprott Inc.
A781.F
DE
|
€100.00 115.43 USD |
-3.85
|
€2.58B 2.98B USD | €27.00 31.17 USD | €100.00 115.43 USD | €100.00 115.43 USD | €2.58B 2.98B USD | 34.96 | €2.86 3.3 USD | ||
|
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
|
$46.08 — |
0
|
$2.95B — | $250.00 — | $53.00 — | $53.00 — | $2.95B — | 0 | -$6.80 — | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.86 0.99 USD |
+0.59
|
€2.55B 2.95B USD | €3.85K 4.44K USD | €0.86 0.99 USD | €0.86 0.99 USD | €2.55B 2.95B USD | 6.10 | €0.14 0.16 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.86 10.22 USD |
+0.4
|
€2.48B 2.86B USD | €80.00 92.35 USD | €8.86 10.22 USD | €8.86 10.22 USD | €2.48B 2.86B USD | 0 | -€1.71 -1.9 USD | ||
AURELIUS Equity Opportunities SE & Co. KGaA
0W1D.IL
GB
|
€91.40 105.51 USD |
0
|
€2.44B 2.82B USD | €10.68K 12.32K USD | €91.40 105.51 USD | €91.40 105.51 USD | €2.44B 2.82B USD | 51.93 | €1.76 2.03 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€7.31 8.43 USD |
+4.62
|
€2.33B 2.69B USD | €310.00 357.84 USD | €0.00 0 USD | €0.00 0 USD | €2.33B 2.69B USD | 20.29 | €0.36 0.42 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.66 3.07 USD |
-0.75
|
€2.33B 2.69B USD | €2.78K 3.21K USD | €2.66 3.07 USD | €2.66 3.07 USD | €2.33B 2.69B USD | 44.33 | €0.06 0.07 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€65.00 75.03 USD |
+0.78
|
€2.32B 2.67B USD | €214.00 247.03 USD | €65.00 75.03 USD | €65.00 75.03 USD | €2.32B 2.67B USD | 31.70 | €2.05 2.37 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.01 8.09 USD |
-0.43
|
€2.28B 2.63B USD | €572.00 660.28 USD | €7.01 8.09 USD | €7.01 8.09 USD | €2.28B 2.63B USD | 8.87 | €0.79 0.91 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.36 2.72 USD |
-0.84
|
€2.28B 2.63B USD | €4.00 4.62 USD | €2.36 2.72 USD | €2.36 2.72 USD | €2.28B 2.63B USD | 11.79 | €0.20 0.23 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€31.02 35.81 USD |
+0.06
|
€2.22B 2.57B USD | €16.00 18.47 USD | €31.02 35.81 USD | €31.02 35.81 USD | €2.22B 2.57B USD | 8.91 | €3.48 4.02 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.32 2.68 USD |
-1.69
|
€2.19B 2.53B USD | €21.00 24.24 USD | €2.32 2.68 USD | €2.32 2.68 USD | €2.19B 2.53B USD | 11.59 | €0.20 0.23 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€14.68 16.95 USD |
-0.54
|
€1.97B 2.27B USD | €200.00 230.87 USD | €14.68 16.95 USD | €14.68 16.95 USD | €1.97B 2.27B USD | 9.06 | €1.62 1.87 USD | ||
Insignia Financial Ltd.
IFL.AX
AU
|
A$4.79 3.17 USD |
0
|
A$3.21B 2.13B USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$3.21B 2.13B USD | 0 | A$0.00 0 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€23.00 26.55 USD |
-0.17
|
€1.71B 1.98B USD | €2.00 2.31 USD | €23.00 26.55 USD | €23.00 26.55 USD | €1.71B 1.98B USD | 0 | -€4.69 -5.4 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€9.15 10.56 USD |
0
|
€1.63B 1.89B USD | €0.00 0 USD | €9.15 10.56 USD | €9.15 10.56 USD | €1.63B 1.89B USD | 15.24 | €0.60 0.69 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.15 10.56 USD |
+0.88
|
€1.63B 1.89B USD | €400.00 461.73 USD | €9.15 10.56 USD | €9.15 10.56 USD | €1.63B 1.89B USD | 15.24 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.SG
DE
|
€44.15 50.96 USD |
+2.67
|
€1.62B 1.87B USD | €0.00 0 USD | €43.00 49.64 USD | €44.20 51.02 USD | €1.62B 1.87B USD | 7.54 | €5.85 6.75 USD | ||
|
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 256.70 25.06 USD |
+0.63
|
SEK 19.14B 1.87B USD | SEK 2.00 0.2 USD | SEK 256.70 25.06 USD | SEK 256.70 25.06 USD | SEK 19.14B 1.87B USD | 6.07 | SEK 42.25 4.12 USD | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 67.00 6.54 USD |
-0.74
|
SEK 18.91B 1.85B USD | SEK 313.00 30.55 USD | SEK 67.00 6.54 USD | SEK 67.10 6.55 USD | SEK 18.91B 1.85B USD | 0 | -SEK 29.89 -2.9 USD | ||
|
Gimv NV
GI3.F
DE
|
€43.00 49.64 USD |
-2.6
|
€1.58B 1.82B USD | €98.00 113.12 USD | €43.00 49.64 USD | €43.00 49.64 USD | €1.58B 1.82B USD | 7.35 | €5.85 6.75 USD | ||
Ashmore
AJMPF
US
|
$2.75 — |
0
|
$1.79B — | $800.00 — | $2.75 — | $2.75 — | $1.79B — | 12.50 | $0.22 — | ||
|
Peugeot Invest Société anonyme
SFFFF
US
|
$71.94 — |
0
|
$1.79B — | $110.00 — | $89.00 — | $89.00 — | $1.79B — | 10.81 | $6.65 — | ||
Peugeot Invest Société anonyme
0HV8.IL
GB
|
€58.50 67.53 USD |
-0.26
|
€1.54B 1.78B USD | €0.00 0 USD | €58.50 67.53 USD | €58.70 67.76 USD | €1.54B 1.78B USD | 4.89 | €11.95 13.79 USD | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.90 4.5 USD |
+1.56
|
€1.53B 1.77B USD | €19.21K 22.17K USD | €3.90 4.5 USD | €3.90 4.5 USD | €1.53B 1.77B USD | 12.18 | €0.32 0.37 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹12,760.00 154.37 USD |
+1.44
|
₹145.83B 1.76B USD | ₹91.00 1.1 USD | ₹12,640.00 152.92 USD | ₹12,980.00 157.04 USD | ₹145.83B 1.76B USD | 40.79 | ₹312.76 3.78 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹12,753.00 154.29 USD |
+1.24
|
₹145.75B 1.76B USD | ₹2.52K 30.5 USD | ₹12,605.00 152.5 USD | ₹12,986.00 157.11 USD | ₹145.75B 1.76B USD | 46.86 | ₹272.10 3.29 USD | ||
|
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€8.84 10.2 USD |
-2.37
|
€1.50B 1.73B USD | €245.00 282.81 USD | €8.84 10.2 USD | €8.98 10.37 USD | €1.50B 1.73B USD | 10.91 | €0.81 0.94 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 Group Plc
A1B.F
DE
|
€2.29 2.64 USD |
-0.78
|
€1.49B 1.72B USD | €2.00K 2.31K USD | €2.29 2.64 USD | €2.29 2.64 USD | €1.49B 1.72B USD | 12.03 | €0.19 0.22 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.70 4.27 USD |
0
|
€1.45B 1.68B USD | €11.00 12.7 USD | €3.70 4.27 USD | €3.70 4.27 USD | €1.45B 1.68B USD | 11.93 | €0.31 0.36 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.94 10.32 USD |
+0.11
|
€1.45B 1.68B USD | €5.61K 6.48K USD | €8.94 10.32 USD | €8.94 10.32 USD | €1.45B 1.68B USD | 26.29 | €0.34 0.39 USD | ||
|
Administradora de Fondos de Pensiones Provida S.A.
PROVIDA.SN
CL
|
CLP 5,040 5.12 USD |
0
|
CLP 2T 1.68B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 2T 1.68B USD | 0 | CLP 0 0 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€58.40 67.41 USD |
+0.17
|
€1.45B 1.67B USD | €0.00 0 USD | €58.20 67.18 USD | €58.40 67.41 USD | €1.45B 1.67B USD | 6.51 | €8.97 10.35 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€57.60 66.49 USD |
-0.52
|
€1.43B 1.65B USD | €1.00 1.15 USD | €57.60 66.49 USD | €57.60 66.49 USD | €1.43B 1.65B USD | 6.42 | €8.97 10.35 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€3.96 4.57 USD |
0
|
€1.37B 1.58B USD | €200.00 230.87 USD | €3.96 4.57 USD | €4.04 4.66 USD | €1.37B 1.58B USD | 18.00 | €0.22 0.25 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€44.60 51.48 USD |
+0.11
|
€1.33B 1.54B USD | €0.00 0 USD | €44.60 51.48 USD | €44.60 51.48 USD | €1.33B 1.54B USD | 0 | -€2.16 -2.4 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.56 16.81 USD |
-0.48
|
€1.31B 1.51B USD | €400.00 461.73 USD | €14.56 16.81 USD | €14.56 16.81 USD | €1.31B 1.51B USD | 8.82 | €1.65 1.9 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 | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹955.95 11.57 USD |
+0.67
|
₹122.86B 1.49B USD | ₹1.40K 16.88 USD | ₹945.70 11.44 USD | ₹958.00 11.59 USD | ₹122.86B 1.49B USD | 30.41 | ₹31.43 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹955.05 11.55 USD |
+0.5
|
₹122.75B 1.49B USD | ₹40.43K 489.18 USD | ₹942.40 11.4 USD | ₹958.55 11.6 USD | ₹122.75B 1.49B USD | 30.36 | ₹31.45 0.38 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$89.00 66.04 USD |
-0.17
|
CA$1.94B 1.44B USD | CA$2.21K 1.64K USD | CA$88.79 65.89 USD | CA$89.10 66.12 USD | CA$1.94B 1.44B USD | 8.38 | CA$10.61 7.87 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€19.92 22.99 USD |
-0.99
|
€1.24B 1.43B USD | €97.00 111.97 USD | €19.92 22.99 USD | €19.92 22.99 USD | €1.24B 1.43B USD | 12.00 | €1.66 1.92 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.08 3.56 USD |
+1.32
|
€1.21B 1.4B USD | €1.00 1.15 USD | €3.08 3.56 USD | €3.08 3.56 USD | €1.21B 1.4B USD | 9.93 | €0.31 0.36 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.
XBRPO.MC
ES
|
€3.04 3.51 USD |
-5.59
|
€1.20B 1.38B USD | €9.90K 11.43K USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.20B 1.38B USD | 9.50 | €0.32 0.37 USD | ||
|
Administradora de Fondos de Pensiones Cuprum S.A.
CUPRUM.SN
CL
|
CLP 104 0.11 USD |
+1.35
|
CLP 1T 1.35B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.35B USD | 0 | CLP 0 0 USD | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,322 1.34 USD |
-1.48
|
CLP 1T 1.34B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.34B USD | 7.82 | CLP 169 0.17 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€53.00 61.18 USD |
-0.93
|
€1.15B 1.33B USD | €1.00 1.15 USD | €53.00 61.18 USD | €53.00 61.18 USD | €1.15B 1.33B USD | 8.09 | €6.55 7.56 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€6.05 6.98 USD |
0
|
€1.15B 1.33B USD | €1.20K 1.39K USD | €6.05 6.98 USD | €6.05 6.98 USD | €1.15B 1.33B USD | 12.34 | €0.49 0.57 USD | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€6.15 7.1 USD |
+0.82
|
€1.15B 1.33B USD | €0.00 0 USD | €6.15 7.1 USD | €6.15 7.1 USD | €1.15B 1.33B USD | 12.55 | €0.49 0.57 USD | ||
PT Saratoga Investama Sedaya Tbk
SRTG.JK
ID
|
IDR 1,515.00 0.1 USD |
0
|
IDR 20.53T 1.31B USD | IDR 781.00K 49.91 USD | IDR 1,485.00 0.09 USD | IDR 1,530.00 0.1 USD | IDR 20.53T 1.31B USD | 1.09 | IDR 1.38K 0.09 USD | ||
|
Jupiter Fund Management
JFHHF
US
|
$2.61 — |
0
|
$1.29B — | $100.00 — | $2.61 — | $2.61 — | $1.29B — | 10.87 | $0.24 — | ||
Perpetual Limited
PVQ.F
DE
|
€9.10 10.5 USD |
-1.09
|
€1.11B 1.28B USD | €85.00 98.12 USD | €9.10 10.5 USD | €9.10 10.5 USD | €1.11B 1.28B USD | 0 | -€0.10 -0.1 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.65 0.75 USD |
+4
|
€1.10B 1.26B USD | €1.66K 1.92K USD | €0.65 0.75 USD | €0.65 0.75 USD | €1.10B 1.26B USD | 0 | -€0.13 -0.1 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 | ||
Guardian Capital
GCAAF
US
|
$49.40 — |
0
|
$1.21B — | $0.00 — | $0.00 — | $0.00 — | $1.21B — | 0 | $0.00 — | ||
|
Magellan Financial
MGLLF
US
|
$6.42 — |
0
|
$1.19B — | $51.00 — | $6.42 — | $6.42 — | $1.19B — | 8.79 | $0.73 — | ||
|
Ratos AB (publ)
0KBQ.IL
GB
|
SEK 32.86 3.21 USD |
+0.58
|
SEK 12.10B 1.18B USD | SEK 10.31K 1.01K USD | SEK 32.86 3.21 USD | SEK 32.86 3.21 USD | SEK 12.10B 1.18B USD | 14.80 | SEK 2.22 0.22 USD | ||
|
P10
PX
US
|
$10.54 — |
0
|
$1.16B — | $0.00 — | $0.00 — | $0.00 — | $1.16B — | 0 | $0.00 — | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.91 2.21 USD |
-0.16
|
€958.43M 1.11B USD | €4.00K 4.62K USD | €1.91 2.21 USD | €1.91 2.21 USD | €958.43M 1.11B USD | 0 | -€0.32 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.93 2.23 USD |
-0.52
|
€957.13M 1.1B USD | €719.00 829.97 USD | €1.93 2.23 USD | €1.93 2.23 USD | €957.13M 1.1B USD | 9.19 | €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 — | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€9.60 11.08 USD |
-1.54
|
€905.40M 1.05B USD | €128.00 147.75 USD | €9.60 11.08 USD | €9.60 11.08 USD | €905.40M 1.05B USD | 20.86 | €0.46 0.53 USD | ||
|
MLP SE
MLP.F
DE
|
€8.08 9.33 USD |
+0.75
|
€879.21M 1.01B USD | €1.00K 1.15K USD | €8.06 9.3 USD | €8.08 9.33 USD | €879.21M 1.01B USD | 15.24 | €0.53 0.61 USD | ||
MLP SE
MLP.VI
AT
|
€8.01 9.25 USD |
-0.25
|
€871.59M 1.01B USD | €0.00 0 USD | €8.01 9.25 USD | €8.01 9.25 USD | €871.59M 1.01B USD | 15.11 | €0.53 0.61 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.35 USD |
0
|
€862.94M 996.12M USD | €10.00K 11.54K USD | €0.30 0.35 USD | €0.30 0.35 USD | €862.94M 996.12M USD | 0 | -€0.01 -0.01 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€123.00 141.98 USD |
+0.82
|
€821.90M 948.75M USD | €20.00 23.09 USD | €123.00 141.98 USD | €123.00 141.98 USD | €821.90M 948.75M USD | 8.30 | €14.81 17.1 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.73 4.3 USD |
-1.84
|
€816.69M 942.73M USD | €200.00 230.87 USD | €3.73 4.3 USD | €3.73 4.3 USD | €816.69M 942.73M USD | 0 | -€6.39 -7.3 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.48 1.71 USD |
+4.96
|
€816.26M 942.23M USD | €2.00 2.31 USD | €1.48 1.71 USD | €1.48 1.71 USD | €816.26M 942.23M USD | 21.14 | €0.07 0.08 USD | ||
|
Svolder AB (publ)
SVOL-A.ST
SE
|
SEK 92.00 8.98 USD |
0
|
SEK 9.42B 919.59M USD | SEK 20.00 1.95 USD | SEK 92.00 8.98 USD | SEK 92.00 8.98 USD | SEK 9.42B 919.59M USD | 0 | -SEK 0.72 -0.07 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 — | ||
AGF Management Limited
A3J.F
DE
|
€12.20 14.08 USD |
0
|
€779.19M 899.45M USD | €30.00 34.63 USD | €12.20 14.08 USD | €12.20 14.08 USD | €779.19M 899.45M USD | 11.50 | €1.06 1.22 USD | ||
Renta 4 Banco, S.A.
R4.MC
ES
|
€19.10 22.05 USD |
0
|
€777.24M 897.2M USD | €7.39K 8.53K USD | €19.10 22.05 USD | €19.10 22.05 USD | €777.24M 897.2M USD | 16.75 | €1.14 1.32 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.85 21.76 USD |
+0.27
|
€767.07M 885.45M USD | €58.00 66.95 USD | €18.85 21.76 USD | €18.85 21.76 USD | €767.07M 885.45M USD | 16.53 | €1.14 1.32 USD | ||
Insignia Financial
IOOFF
US
|
$1.30 — |
0
|
$871.94M — | $915.00 — | $1.30 — | $1.30 — | $871.94M — | 0 | -$0.04 — | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.16 8.27 USD |
+0.07
|
€753.46M 869.75M USD | €3.70K 4.28K USD | €7.16 8.27 USD | €7.16 8.27 USD | €753.46M 869.75M USD | 9.67 | €0.74 0.85 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.75 7.79 USD |
-3.57
|
€738.97M 853.02M USD | €100.00 115.43 USD | €6.75 7.79 USD | €6.75 7.79 USD | €738.97M 853.02M USD | 37.50 | €0.18 0.21 USD | ||
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 | ||
JAFCO Group Co., Ltd.
8595.T
JP
|
¥2,222 15 USD |
+1.05
|
¥117B 789.26M USD | ¥896K 6.05K USD | ¥2,186 14.75 USD | ¥2,314 15.62 USD | ¥117B 789.26M USD | 17.98 | ¥124 0.83 USD | ||
|
Clairvest Group Inc.
CVG.TO
CA
|
CA$75.50 56.03 USD |
+0.65
|
CA$1.05B 776.63M USD | CA$441.00 327.25 USD | CA$75.50 56.03 USD | CA$75.50 56.03 USD | CA$1.05B 776.63M USD | 14.51 | CA$5.20 3.86 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 | ||
Associated Capital Group, Inc.
41J.F
DE
|
€32.00 36.94 USD |
+0.63
|
€660.75M 762.73M USD | €498.00 574.86 USD | €32.00 36.94 USD | €32.00 36.94 USD | €660.75M 762.73M USD | 17.48 | €1.83 2.11 USD | ||
|
IP
IPZYF
US
|
$0.86 — |
0
|
$761.07M — | $2.00K — | $0.87 — | $0.88 — | $761.07M — | 8.61 | $0.10 — | ||
|
IP Group Plc
IOOA.F
DE
|
€0.75 0.86 USD |
-0.67
|
€658.15M 759.73M USD | €25.00K 28.86K USD | €0.75 0.86 USD | €0.75 0.86 USD | €658.15M 759.73M USD | 9.31 | €0.08 0.09 USD | ||
|
Mutares SE & Co. KGaA
MUX.F
DE
|
€29.90 34.51 USD |
+1.36
|
€651.37M 751.9M USD | €50.00 57.72 USD | €29.90 34.51 USD | €29.90 34.51 USD | €651.37M 751.9M USD | 0 | -€11.19 -12.9 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.54 7.55 USD |
+0.31
|
€648.89M 749.03M USD | €314.00 362.46 USD | €6.54 7.55 USD | €6.54 7.55 USD | €648.89M 749.03M USD | 11.89 | €0.55 0.63 USD | ||
Mutares SE & Co. KGaA
MUX.MU
DE
|
€29.50 34.05 USD |
+2.43
|
€642.66M 741.84M USD | €0.00 0 USD | €29.50 34.05 USD | €29.50 34.05 USD | €642.66M 741.84M USD | 0 | -€11.19 -12.9 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€11.82 13.64 USD |
+0.51
|
€621.97M 717.96M USD | €600.00 692.6 USD | €11.82 13.64 USD | €11.82 13.64 USD | €621.97M 717.96M USD | 17.64 | €0.67 0.77 USD | ||
Senvest Capital Inc.
SEC.TO
CA
|
CA$398.00 295.34 USD |
0
|
CA$963.57M 715.02M USD | CA$704.00 522.41 USD | CA$393.00 291.63 USD | CA$398.00 295.34 USD | CA$963.57M 715.02M USD | 2.24 | CA$177.43 131.66 USD | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€15.87 18.32 USD |
-0.06
|
€602.34M 695.3M USD | €240.00 277.04 USD | €15.87 18.32 USD | €15.87 18.32 USD | €602.34M 695.3M USD | 8.05 | €1.97 2.27 USD | ||
|
Senvest Capital
SVCTF
US
|
$282.00 — |
0
|
$682.73M — | $179.00 — | $282.00 — | $282.00 — | $682.73M — | 2.22 | $126.76 — | ||
|
SLR Investment Corp.
ZSL.F
DE
|
€10.78 12.44 USD |
-0.19
|
€590.77M 681.94M USD | €300.00 346.3 USD | €10.78 12.44 USD | €10.78 12.44 USD | €590.77M 681.94M USD | 7.53 | €1.43 1.65 USD | ||
|
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