Sonuç Sayfası 11 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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Varlık Yönetimi (1561)
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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{{ item.change_pct }}
|
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|
|
SLR Investment Corp.
ZSL.F
DE
|
€10.87 12.55 USD |
+0.65
|
€595.70M 687.63M USD | €151.00 174.3 USD | €10.78 12.44 USD | €10.87 12.55 USD | €595.70M 687.63M USD | 7.60 | €1.43 1.65 USD | ||
Senvest Capital
SVCTF
US
|
$282.00 — |
0
|
$682.73M — | $179.00 — | $282.00 — | $282.00 — | $682.73M — | 2.22 | $126.76 — | ||
|
Clairvest
CVTGF
US
|
$49.00 — |
0
|
$679.24M — | $400.00 — | $49.00 — | $49.00 — | $679.24M — | 8.13 | $6.02 — | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.21 7.16 USD |
+0.32
|
€586.08M 676.53M USD | €300.00 346.3 USD | €6.21 7.16 USD | €6.21 7.16 USD | €586.08M 676.53M USD | 0 | -€0.50 -0.5 USD | ||
|
Financial 15 Split Corp.
74VA.F
DE
|
€7.15 8.25 USD |
+0.7
|
€582.46M 672.35M USD | €1.00 1.15 USD | €7.15 8.25 USD | €7.15 8.25 USD | €582.46M 672.35M USD | 4.46 | €1.60 1.85 USD | ||
Financial 15 Split
FNNCF
US
|
$8.22 — |
0
|
$669.62M — | $1.35K — | $8.11 — | $8.22 — | $669.62M — | 4.44 | $1.85 — | ||
Noah Holdings Limited
6NO.F
DE
|
€8.80 10.16 USD |
+0.57
|
€577.34M 666.44M USD | €250.00 288.58 USD | €8.80 10.16 USD | €8.80 10.16 USD | €577.34M 666.44M USD | 8.97 | €0.98 1.13 USD | ||
|
Senvest Capital Inc.
0SC.SG
DE
|
€238.00 274.73 USD |
0
|
€576.20M 665.13M USD | €0.00 0 USD | €236.00 272.42 USD | €238.00 274.73 USD | €576.20M 665.13M USD | 2.17 | €109.48 126.38 USD | ||
TINC NV
5TI.F
DE
|
€11.50 13.27 USD |
0
|
€557.58M 643.63M USD | €70.00 80.8 USD | €11.50 13.27 USD | €11.50 13.27 USD | €557.58M 643.63M USD | 12.10 | €0.95 1.1 USD | ||
Forestal Constructora y Comercial del Pacifico Sur SA
PASUR.SN
CL
|
CLP 4,855 4.93 USD |
0
|
CLP 607B 616.12M USD | CLP 8 0.01 USD | CLP 4,855 4.93 USD | CLP 4,855 4.93 USD | CLP 607B 616.12M USD | 8.61 | CLP 564 0.57 USD | ||
|
Foresight Group Holdings Limited
9LR.F
DE
|
€4.74 5.47 USD |
0
|
€526.48M 607.73M USD | €795.00 917.7 USD | €4.74 5.47 USD | €4.74 5.47 USD | €526.48M 607.73M USD | 14.81 | €0.32 0.37 USD | ||
|
Canadian Banc
CNDCF
US
|
$11.25 — |
+2.27
|
$606.47M — | $100.00 — | $11.25 — | $11.25 — | $606.47M — | 3.72 | $3.02 — | ||
Bangkok Commercial Asset Management Public Company Limited
BAM-R.BK
TH
|
THB 6.60 0.19 USD |
0
|
THB 21.33B 600.21M USD | THB 6.24M 175.68K USD | THB 6.55 0.18 USD | THB 6.65 0.19 USD | THB 21.33B 600.21M USD | 7.85 | THB 0.84 0.02 USD | ||
Carlton Investments Ltd.
CIN.AX
AU
|
A$34.30 22.7 USD |
0
|
A$903.64M 598.08M USD | A$660.00 436.83 USD | A$34.30 22.7 USD | A$34.40 22.77 USD | A$903.64M 598.08M USD | 22.86 | A$1.50 0.99 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.NS
IN
|
₹4,433.60 53.64 USD |
+0.21
|
₹49.09B 593.91M USD | ₹2.04K 24.62 USD | ₹4,416.40 53.43 USD | ₹4,487.60 54.29 USD | ₹49.09B 593.91M USD | 159.08 | ₹27.87 0.34 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.BO
IN
|
₹4,425.80 53.54 USD |
-0.18
|
₹49.05B 593.37M USD | ₹38.00 0.46 USD | ₹4,413.80 53.4 USD | ₹4,453.55 53.88 USD | ₹49.05B 593.37M USD | 170.22 | ₹26.00 0.31 USD | ||
SPARX Group Co., Ltd.
8739.T
JP
|
¥2,194 14.81 USD |
+2.52
|
¥87B 585.28M USD | ¥89K 599.42 USD | ¥2,166 14.62 USD | ¥2,199 14.84 USD | ¥87B 585.28M USD | 13.58 | ¥161 1.09 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
|
€69.20 79.88 USD |
0
|
€493.71M 569.91M USD | €1.24K 1.43K USD | €68.60 79.19 USD | €69.60 80.34 USD | €493.71M 569.91M USD | 8.36 | €8.27 9.55 USD | ||
|
Flat Capital AB (publ)
87I.F
DE
|
€0.98 1.13 USD |
+0.2
|
€488.13M 563.47M USD | €5.17K 5.96K USD | €0.98 1.13 USD | €0.98 1.13 USD | €488.13M 563.47M USD | 0 | -€1.74 -2.008 USD | ||
|
IDI
8KC.F
DE
|
€68.20 78.73 USD |
-0.29
|
€486.58M 561.67M USD | €15.00 17.32 USD | €68.20 78.73 USD | €68.20 78.73 USD | €486.58M 561.67M USD | 8.24 | €8.27 9.55 USD | ||
|
Svolder AB (publ)
SKD.F
DE
|
€4.74 5.47 USD |
+0.3
|
€484.97M 559.81M USD | €9.00 10.39 USD | €4.74 5.47 USD | €4.74 5.47 USD | €484.97M 559.81M USD | 0 | -€0.07 -0.08 USD | ||
|
Administradora de Fondos de Pensiones PlanVital S.A.
PLANVITAL.SN
CL
|
CLP 270 0.27 USD |
-1.77
|
CLP 550B 558.28M USD | CLP 12K 12.15 USD | CLP 270 0.27 USD | CLP 270 0.27 USD | CLP 550B 558.28M USD | 9000.00 | CLP 0 0.00003 USD | ||
|
Tatton Asset Management plc
2T7.SG
DE
|
€8.00 9.23 USD |
+0.63
|
€482.42M 556.88M USD | €0.00 0 USD | €7.95 9.18 USD | €8.05 9.29 USD | €482.42M 556.88M USD | 26.66 | €0.30 0.35 USD | ||
|
Svolder AB (publ)
SKD.SG
DE
|
€4.70 5.42 USD |
-0.72
|
€481.08M 555.32M USD | €0.00 0 USD | €4.69 5.41 USD | €4.85 5.59 USD | €481.08M 555.32M USD | 0 | -€0.07 -0.08 USD | ||
|
Tatton Asset Management plc
2T7.F
DE
|
€7.85 9.06 USD |
+1.29
|
€476.55M 550.1M USD | €1.33K 1.54K USD | €7.85 9.06 USD | €7.85 9.06 USD | €476.55M 550.1M USD | 22.42 | €0.35 0.4 USD | ||
|
SBI Global Asset Management Co., Ltd.
4765.T
JP
|
¥575 3.88 USD |
+0.17
|
¥79B 535.89M USD | ¥300K 2.03K USD | ¥571 3.85 USD | ¥575 3.88 USD | ¥79B 535.89M USD | 20.32 | ¥28 0.19 USD | ||
|
GAMCO Investors, Inc.
6JV.F
DE
|
€21.20 24.47 USD |
0
|
€456.56M 527.02M USD | €50.00 57.72 USD | €21.20 24.47 USD | €21.20 24.47 USD | €456.56M 527.02M USD | 8.03 | €2.64 3.05 USD | ||
|
BAVARIA Industries Group AG
B8A.MU
DE
|
€101.00 116.59 USD |
-1.94
|
€454.65M 524.81M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €454.65M 524.81M USD | 12.33 | €8.19 9.45 USD | ||
Deutsche Beteiligungs AG
0QF7.IL
GB
|
€23.03 26.58 USD |
-0.43
|
€453.88M 523.93M USD | €1.32K 1.52K USD | €22.95 26.49 USD | €23.75 27.42 USD | €453.88M 523.93M USD | 4.55 | €5.05 5.83 USD | ||
Queen's Road Capital Inv
BRSGF
US
|
$10.23 — |
0
|
$521.98M — | $100.00 — | $10.23 — | $10.23 — | $521.98M — | 1.61 | $6.32 — | ||
The Westaim
WEDXF
US
|
$15.72 — |
-2.06
|
$521.71M — | $600.00 — | $15.72 — | $15.83 — | $521.71M — | 0 | -$1.91 — | ||
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
US
|
$14.10 — |
0
|
$512.77M — | $0.00 — | $0.00 — | $0.00 — | $512.77M — | 0 | $0.00 — | ||
BlackRock Municipal Income Trust II
BLE
US
|
$10.54 — |
0
|
$503.04M — | $0.00 — | $0.00 — | $0.00 — | $503.04M — | 0 | $0.00 — | ||
|
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.
MJP.F
DE
|
€3.04 3.51 USD |
-1.3
|
€419.72M 484.49M USD | €35.00 40.4 USD | €3.04 3.51 USD | €3.04 3.51 USD | €419.72M 484.49M USD | 20.26 | €0.15 0.17 USD | ||
|
Deutsche Beteiligungs AG
DBAN.F
DE
|
€23.00 26.55 USD |
+0.44
|
€415.09M 479.16M USD | €156.00 180.08 USD | €23.00 26.55 USD | €23.50 27.13 USD | €415.09M 479.16M USD | 0 | -€0.81 -0.9 USD | ||
Deutsche Beteiligungs AG
DBAN.VI
AT
|
€23.20 26.78 USD |
+0.87
|
€413.00M 476.74M USD | €21.00 24.24 USD | €23.05 26.61 USD | €23.75 27.42 USD | €413.00M 476.74M USD | 0 | -€0.81 -0.9 USD | ||
|
Fonterra Shareholders Fund
F01.SG
DE
|
€3.80 4.39 USD |
0
|
€408.16M 471.16M USD | €0.00 0 USD | €3.80 4.39 USD | €3.80 4.39 USD | €408.16M 471.16M USD | 0 | €0.00 0 USD | ||
|
Diamond Hill Investment Group Inc
BVE.F
DE
|
€149.00 172 USD |
0
|
€403.00M 465.19M USD | €61.00 70.41 USD | €149.00 172 USD | €149.00 172 USD | €403.00M 465.19M USD | 9.71 | €15.33 17.7 USD | ||
|
North American Financial 15 Split
FNCSF
US
|
$7.35 — |
-4.17
|
$459.22M — | $100.00 — | $7.35 — | $7.35 — | $459.22M — | 3.56 | $2.06 — | ||
AURELIUS Equity Opportunities SE & Co. KGaA
AR4.HM
DE
|
€565.00 652.2 USD |
0
|
€394.62M 455.52M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €394.62M 455.52M USD | 0 | -€59.15 -68.2 USD | ||
|
BlackRock Municipal Income Trust
BFK
US
|
$10.09 — |
0
|
$442.50M — | $0.00 — | $0.00 — | $0.00 — | $442.50M — | 0 | $0.00 — | ||
Value Partners Group Limited
9Z1.F
DE
|
€0.21 0.24 USD |
-1.89
|
€379.96M 438.6M USD | €78.00 90.04 USD | €0.21 0.24 USD | €0.21 0.24 USD | €379.96M 438.6M USD | 5.20 | €0.04 0.05 USD | ||
|
SPARX
SRXXF
US
|
$11.00 — |
0
|
$434.71M — | $1.00K — | $11.00 — | $11.00 — | $434.71M — | 11.82 | $0.93 — | ||
|
Crescent Capital BDC, Inc.
487.F
DE
|
€9.68 11.17 USD |
0
|
€356.67M 411.72M USD | €175.00 202.01 USD | €9.68 11.17 USD | €9.68 11.17 USD | €356.67M 411.72M USD | 27.65 | €0.35 0.4 USD | ||
|
Idun Industrier AB (publ)
1W6.F
DE
|
€30.80 35.55 USD |
0
|
€354.58M 409.31M USD | €20.00 23.09 USD | €30.80 35.55 USD | €30.80 35.55 USD | €354.58M 409.31M USD | 64.16 | €0.48 0.55 USD | ||
|
Linc AB
6ZB.F
DE
|
€6.11 7.05 USD |
-1.77
|
€353.83M 408.44M USD | €250.00 288.58 USD | €6.11 7.05 USD | €6.11 7.05 USD | €353.83M 408.44M USD | 9.40 | €0.65 0.75 USD | ||
BlackRock MuniVest Fund
MVF
US
|
$7.07 — |
0
|
$405.36M — | $0.00 — | $0.00 — | $0.00 — | $405.36M — | 0 | $0.00 — | ||
|
Fiera Capital
FRRPF
US
|
$3.82 — |
-2.05
|
$405.17M — | $100.00 — | $3.82 — | $3.82 — | $405.17M — | 27.28 | $0.14 — | ||
|
Invalda INVL, AB
WTK.SG
DE
|
€28.00 32.32 USD |
+6.87
|
€349.41M 403.34M USD | €200.00 230.87 USD | €25.80 29.78 USD | €28.00 32.32 USD | €349.41M 403.34M USD | 5.78 | €4.84 5.59 USD | ||
Fiera Capital Corporation
ZFS.F
DE
|
€3.16 3.65 USD |
-0.63
|
€335.17M 386.89M USD | €120.00 138.52 USD | €3.14 3.62 USD | €3.18 3.67 USD | €335.17M 386.89M USD | 26.33 | €0.12 0.14 USD | ||
Idun Industrier AB (publ)
IDUN-B.ST
SE
|
SEK 343.00 33.48 USD |
-0.58
|
SEK 3.95B 385.45M USD | SEK 4.52K 440.92 USD | SEK 338.00 32.99 USD | SEK 346.00 33.77 USD | SEK 3.95B 385.45M USD | 64.59 | SEK 5.31 0.52 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
MCI.WA
PL
|
PLN 28.60 7.27 USD |
+1.78
|
PLN 1.50B 381.36M USD | PLN 3.62K 918.84 USD | PLN 28.00 7.12 USD | PLN 28.80 7.32 USD | PLN 1.50B 381.36M USD | 715.00 | PLN 0.04 0.01 USD | ||
|
Linc AB
LINC.ST
SE
|
SEK 67.30 6.57 USD |
-1.75
|
SEK 3.90B 380.43M USD | SEK 30.15K 2.94K USD | SEK 67.30 6.57 USD | SEK 68.70 6.71 USD | SEK 3.90B 380.43M USD | 9.34 | SEK 7.20 0.7 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
4SN.F
DE
|
€6.28 7.25 USD |
+0.64
|
€329.46M 380.3M USD | €766.00 884.22 USD | €6.28 7.25 USD | €6.28 7.25 USD | €329.46M 380.3M USD | 628.00 | €0.01 0.01 USD | ||
Invalda INVL, AB
IVL1L.VS
VS
|
€26.80 30.94 USD |
0
|
€323.17M 373.04M USD | €195.00 225.1 USD | €26.40 30.47 USD | €26.80 30.94 USD | €323.17M 373.04M USD | 7.08 | €3.78 4.36 USD | ||
|
ABC arbitrage SA
9BA.F
DE
|
€5.27 6.08 USD |
+0.76
|
€314.30M 362.8M USD | €6.09K 7.02K USD | €5.25 6.06 USD | €5.27 6.08 USD | €314.30M 362.8M USD | 12.54 | €0.42 0.48 USD | ||
|
Nalwa Sons Investments Limited
NSIL.NS
IN
|
₹5,750.00 69.57 USD |
+0.31
|
₹29.53B 357.3M USD | ₹2.54K 30.67 USD | ₹5,681.50 68.74 USD | ₹5,853.50 70.82 USD | ₹29.53B 357.3M USD | 54.21 | ₹106.05 1.28 USD | ||
|
Nalwa Sons Investments Limited
NSIL.BO
IN
|
₹5,743.40 69.49 USD |
+0.41
|
₹29.50B 356.89M USD | ₹256.00 3.1 USD | ₹5,723.15 69.24 USD | ₹5,814.45 70.35 USD | ₹29.50B 356.89M USD | 53.98 | ₹106.39 1.29 USD | ||
|
China Renaissance
CSCHF
US
|
$0.60 — |
0
|
$342.98M — | $599.00 — | $0.60 — | $0.60 — | $342.98M — | 0 | -$0.01 — | ||
|
Dividend Growth Split
DDWWF
US
|
$6.16 — |
+49.36
|
$342.17M — | $100.00 — | $6.16 — | $6.16 — | $342.17M — | 0 | -$1.99 — | ||
|
CapMan Oyj
AP6.F
DE
|
€1.67 1.93 USD |
0
|
€295.34M 340.92M USD | €267.00 308.21 USD | €1.67 1.93 USD | €1.67 1.93 USD | €295.34M 340.92M USD | 23.85 | €0.07 0.08 USD | ||
|
AB Traction
TRAC-B.ST
SE
|
SEK 236.00 23.04 USD |
0
|
SEK 3.49B 340.71M USD | SEK 547.00 53.39 USD | SEK 235.00 22.94 USD | SEK 237.00 23.13 USD | SEK 3.49B 340.71M USD | 106.30 | SEK 2.22 0.22 USD | ||
SuRo Capital Corp.
0GV.F
DE
|
€11.32 13.07 USD |
-1.39
|
€295.11M 340.66M USD | €235.00 271.27 USD | €11.32 13.07 USD | €11.32 13.07 USD | €295.11M 340.66M USD | 1.85 | €6.10 7.04 USD | ||
|
Australian Ethical Investment Limited
1OP.F
DE
|
€2.56 2.96 USD |
-3.76
|
€291.40M 336.38M USD | €455.00 525.22 USD | €2.56 2.96 USD | €2.56 2.96 USD | €291.40M 336.38M USD | 19.69 | €0.13 0.15 USD | ||
BlackRock California Municipal Income Trust
BFZ
US
|
$11.11 — |
0
|
$334.01M — | $0.00 — | $0.00 — | $0.00 — | $334.01M — | 0 | $0.00 — | ||
|
Moneda Renta Variable Chile Fondo de Inversion
CFIMRVCHA.SN
CL
|
CLP 30,131 30.59 USD |
0
|
CLP 324B 329.35M USD | CLP 0 0 USD | CLP 30,131 30.59 USD | CLP 30,131 30.59 USD | CLP 324B 329.35M USD | 20.20 | CLP 1K 1.51 USD | ||
Omni Bridgeway Limited
MXG1.F
DE
|
€0.98 1.13 USD |
-0.51
|
€283.85M 327.66M USD | €4.99K 5.76K USD | €0.98 1.13 USD | €0.98 1.13 USD | €283.85M 327.66M USD | 0.97 | €1.00 1.15 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 — | ||
PT Provident Investasi Bersama Tbk
PALM.JK
ID
|
IDR 310.00 0.02 USD |
-1.9
|
IDR 4.86T 310.85M USD | IDR 307.50K 19.65 USD | IDR 310.00 0.02 USD | IDR 322.00 0.02 USD | IDR 4.86T 310.85M USD | 0.87 | IDR 355.59 0.02 USD | ||
|
L1 Global Long Short Fund Limited
PMC.AX
AU
|
A$1.77 1.17 USD |
0
|
A$467.07M 309.13M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$467.07M 309.13M USD | 0 | A$0.00 0 USD | ||
Woori Technology Investment Co., Ltd
041190.KQ
KR
|
₩5,190 3.92 USD |
-2.63
|
₩404B 305.07M USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩404B 305.07M USD | 0 | ₩0 0 USD | ||
|
Ichiyoshi Securities Co., Ltd.
8624.T
JP
|
¥1,370 9.25 USD |
+0.59
|
¥44B 297.42M USD | ¥79K 535.97 USD | ¥1,355 9.15 USD | ¥1,382 9.33 USD | ¥44B 297.42M USD | 10.01 | ¥137 0.92 USD | ||
|
E Split Corp.
784.F
DE
|
€11.50 13.27 USD |
0
|
€255.90M 295.4M USD | €44.00 50.79 USD | €11.50 13.27 USD | €11.50 13.27 USD | €255.90M 295.4M USD | 7.18 | €1.60 1.85 USD | ||
|
BlackRock TCP Capital Corp.
8TC.F
DE
|
€3.05 3.52 USD |
+1.94
|
€255.74M 295.2M USD | €993.00 1.15K USD | €2.95 3.41 USD | €3.05 3.52 USD | €255.74M 295.2M USD | 0 | -€1.30 -1.5 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 — | ||
|
PT Batavia Prosperindo Internasional Tbk
BPII.JK
ID
|
IDR 456.00 0.03 USD |
0
|
IDR 4.51T 288.02M USD | IDR 300.00 0.02 USD | IDR 456.00 0.03 USD | IDR 458.00 0.03 USD | IDR 4.51T 288.02M USD | 40.17 | IDR 11.35 0.0007 USD | ||
|
BlackRock Municipal Income Quality Trust
BYM
US
|
$11.05 — |
0
|
$286.23M — | $0.00 — | $0.00 — | $0.00 — | $286.23M — | 0 | $0.00 — | ||
|
Kalyani Investment Company Limited
KICL.NS
IN
|
₹5,391.50 65.23 USD |
+3.44
|
₹23.54B 284.74M USD | ₹5.21K 62.97 USD | ₹5,230.50 63.28 USD | ₹5,420.00 65.57 USD | ₹23.54B 284.74M USD | 63.85 | ₹84.43 1.02 USD | ||
|
Kalyani Investment Company Limited
KICL.BO
IN
|
₹5,388.50 65.19 USD |
+3.82
|
₹23.52B 284.58M USD | ₹137.00 1.66 USD | ₹5,269.00 63.75 USD | ₹5,421.00 65.59 USD | ₹23.52B 284.58M USD | 64.08 | ₹84.08 1.02 USD | ||
|
VEF AB (publ)
VEFFF
US
|
$0.25 — |
+19.58
|
$283.38M — | $1.59K — | $0.25 — | $0.25 — | $283.38M — | 3.14 | $0.08 — | ||
|
VNV Global AB (publ)
VSTKF
US
|
$2.15 — |
+8.31
|
$275.21M — | $11.02K — | $2.43 — | $2.43 — | $275.21M — | 0 | -$0.76 — | ||
Urbana Corporation
URB.TO
CA
|
CA$8.91 6.61 USD |
-6.11
|
CA$368.83M 273.69M USD | CA$700.00 519.44 USD | CA$8.91 6.61 USD | CA$9.49 7.04 USD | CA$368.83M 273.69M USD | 3.77 | CA$2.36 1.75 USD | ||
|
Ichiyoshi Securities Co., Ltd.
8KF.F
DE
|
€7.25 8.37 USD |
+0.69
|
€233.16M 269.15M USD | €37.00 42.71 USD | €7.20 8.31 USD | €7.25 8.37 USD | €233.16M 269.15M USD | 9.79 | €0.74 0.85 USD | ||
|
City of London Investment Group Plc
W8T.F
DE
|
€4.70 5.43 USD |
+0.43
|
€232.05M 267.87M USD | €132.00 152.37 USD | €4.70 5.43 USD | €4.70 5.43 USD | €232.05M 267.87M USD | 12.70 | €0.37 0.43 USD | ||
United Bankers Oyj
UNITED.HE
FI
|
€20.50 23.66 USD |
-1.91
|
€226.73M 261.72M USD | €669.00 772.25 USD | €20.40 23.55 USD | €20.90 24.13 USD | €226.73M 261.72M USD | 17.37 | €1.18 1.36 USD | ||
|
Urbana Corporation
URNAF
US
|
$6.21 — |
-5.05
|
$257.06M — | $100.00 — | $6.21 — | $6.21 — | $257.06M — | 3.67 | $1.69 — | ||
Pioneer High Income Fund
PHT
US
|
$8.32 — |
0
|
$244.12M — | $0.00 — | $0.00 — | $0.00 — | $244.12M — | 0 | $0.00 — | ||
|
GAM Holding AG
GMHLF
US
|
$0.22 — |
0
|
$243.59M — | $45.00K — | $0.31 — | $0.31 — | $243.59M — | 0 | -$0.18 — | ||
|
Taaleri Oyj
295.F
DE
|
€7.47 8.62 USD |
+3.75
|
€210.42M 242.9M USD | €81.00 93.5 USD | €7.20 8.31 USD | €7.47 8.62 USD | €210.42M 242.9M USD | 12.66 | €0.59 0.68 USD | ||
|
Samara Asset
CAGPF
US
|
$2.61 — |
0
|
$240.62M — | $250.00 — | $1.45 — | $1.45 — | $240.62M — | 0 | -$0.42 — | ||
|
China Renaissance Holdings Limited
6RN.SG
DE
|
€0.36 0.42 USD |
+2.27
|
€206.41M 238.26M USD | €0.00 0 USD | €0.35 0.41 USD | €0.36 0.42 USD | €206.41M 238.26M USD | 18.00 | €0.02 0.02 USD | ||
|
Symphony
SYNNF
US
|
$0.46 — |
0
|
$236.15M — | $1.00K — | $0.46 — | $0.46 — | $236.15M — | 46.00 | $0.01 — | ||
China Renaissance Hldgs Ltd. R
6RN.F
DE
|
€0.35 0.41 USD |
+1.72
|
€202.97M 234.29M USD | €200.00 230.87 USD | €0.35 0.41 USD | €0.35 0.41 USD | €202.97M 234.29M USD | 17.69 | €0.02 0.02 USD | ||
Eaton Vance California Municipal Bond Fund
EVM
US
|
$9.46 — |
0
|
$233.41M — | $0.00 — | $0.00 — | $0.00 — | $233.41M — | 0 | $0.00 — | ||
|
RF Capital Group Inc.
RCG.TO
CA
|
CA$19.99 14.83 USD |
0
|
CA$314.30M 233.23M USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$314.30M 233.23M USD | 0 | CA$0.00 0 USD | ||
|
Urbana
UBAAF
US
|
$5.60 — |
0
|
$231.81M — | $2.30K — | $5.60 — | $6.00 — | $231.81M — | 3.31 | $1.69 — | ||
BlackRock MuniVest Fund II
MVT
US
|
$11.00 — |
0
|
$229.39M — | $0.00 — | $0.00 — | $0.00 — | $229.39M — | 0 | $0.00 — | ||
|
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