结果页面 10，板块：金融，行业：资产管理，股市 - 报价与价格
包含价格、市值、市盈率和每股收益的所有股票清单
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| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 |
|---|
| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ 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 }} | |
| Reinet Investments S.C.A. REINA.AS | $22.2 24.27 USD |
-1.77
|
$4.22B 4.61B USD | $122 133.36 USD | $22.2 24.27 USD | $22.6 24.7 USD | $4.22B 4.61B USD | 3.88 | $5.71 6.24 USD | |
| Nippon Life India Asset Management Limited NAM-INDIA.BO | $595.95 7.21 USD |
+2.56
|
$378.25B 4.58B USD | $68.38K 827.27 USD | $579 7 USD | $602.4 7.29 USD | $378.25B 4.58B USD | 28.73 | $20.74 0.25 USD | |
| Eurazeo SE EUQ.F | $58.35 63.78 USD |
+3.18
|
$4.12B 4.5B USD | $140 153.04 USD | $57.2 62.53 USD | $58.35 63.78 USD | $4.12B 4.5B USD | 0 | -$0.85 -0.9 USD | |
| Onex Corporation ONE.F | $58.5 63.95 USD |
+0.86
|
$4.12B 4.5B USD | $50 54.66 USD | $58.5 63.95 USD | $58.5 63.95 USD | $4.12B 4.5B USD | 16.66 | $3.51 3.84 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 | |
| Affiliated Managers Group, Inc. AFS.F | $138 150.85 USD |
0
|
$3.97B 4.34B USD | $0 0 USD | $138 150.85 USD | $138 150.85 USD | $3.97B 4.34B USD | 10.39 | $13.28 14.52 USD | |
| Remgro Limited RE7.F | $6.8 7.43 USD |
0
|
$3.86B 4.22B USD | $42 45.91 USD | $6.8 7.43 USD | $6.8 7.43 USD | $3.86B 4.22B USD | 12.59 | $0.54 0.59 USD | |
| Vontobel Holding AG VONHF | $69.62 — |
0
|
$4.02B — | $100 — | $62.79 — | $62.79 — | $4.02B — | 12.23 | $5.69 — | |
| Wendel WNDLF | $88.45 — |
0
|
$4.02B — | $100 — | $86.85 — | $86.85 — | $4.02B — | 0 | -$3.31 — | |
| Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo EDUCA18.MX | $54 3.2 USD |
-1.82
|
$66.29B 3.93B USD | $2.63K 155.61 USD | $54 3.2 USD | $54 3.2 USD | $66.29B 3.93B USD | 18.36 | $2.94 0.17 USD | |
| Wendel WIS.F | $83.6 91.39 USD |
+0.3
|
$3.56B 3.89B USD | $63 68.87 USD | $83.6 91.39 USD | $83.6 91.39 USD | $3.56B 3.89B USD | 0 | -$2.93 -3.2 USD | |
| Vontobel Holding AG 0QKE.IL | $58.05 66.05 USD |
+0.78
|
$3.29B 3.75B USD | $376 427.81 USD | $58 65.99 USD | $58.6 66.67 USD | $3.29B 3.75B USD | 16.21 | $3.58 4.07 USD | |
| GQG Partners Inc. 6P1.F | $1.09 1.19 USD |
+1.87
|
$3.38B 3.7B USD | $2.5K 2.73K USD | $1.08 1.18 USD | $1.09 1.19 USD | $3.38B 3.7B USD | 8.38 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $64.5 70.51 USD |
+0.78
|
$3.32B 3.63B USD | $132 144.29 USD | $64.5 70.51 USD | $64.5 70.51 USD | $3.32B 3.63B USD | 24.06 | $2.68 2.93 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $49.4 54 USD |
+1.23
|
$3.32B 3.63B USD | $100 109.31 USD | $48.6 53.13 USD | $49.8 54.44 USD | $3.32B 3.63B USD | 12.86 | $3.84 4.2 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.3 13.45 USD |
-0.81
|
$3.29B 3.6B USD | $650 710.54 USD | $12.2 13.34 USD | $12.3 13.45 USD | $3.29B 3.6B USD | 10.51 | $1.17 1.28 USD | |
| Azimut Holding S.p.A AZIHF | $24.61 — |
0
|
$3.59B — | $461 — | $27.86 — | $27.86 — | $3.59B — | 5.44 | $4.52 — | |
| Partners Value Investments LP PVVLF | $47.48 — |
0
|
$3.55B — | $0 — | $0 — | $0 — | $3.55B — | 0 | $0 — | |
| Azimut Holding S.p.A. HDB.F | $22.54 24.64 USD |
+1.85
|
$3.19B 3.49B USD | $537 587.01 USD | $22.54 24.64 USD | $22.54 24.64 USD | $3.19B 3.49B USD | 5.62 | $4.01 4.38 USD | |
| Azimut Holding S.p.A. AZM.VI | $22.19 24.26 USD |
-0.36
|
$3.18B 3.47B USD | $0 0 USD | $22.13 24.19 USD | $22.32 24.4 USD | $3.18B 3.47B USD | 5.53 | $4.01 4.38 USD | |
| Tikehau Capital 7TI.F | $18.08 19.76 USD |
+0.67
|
$3.12B 3.41B USD | $50 54.66 USD | $17.8 19.46 USD | $18.08 19.76 USD | $3.12B 3.41B USD | 19.86 | $0.91 0.99 USD | |
| Aberdeen SLFPY | $7.5 — |
0
|
$3.35B — | $2.6K — | $7.5 — | $7.5 — | $3.35B — | 10.86 | $0.69 — | |
| Aberdeen Group Plc T3V2.F | $1.69 1.85 USD |
+2.42
|
$3.02B 3.3B USD | $6.03K 6.59K USD | $1.69 1.85 USD | $1.69 1.85 USD | $3.02B 3.3B USD | 11.26 | $0.15 0.16 USD | |
| Aberdeen SLFPF | $1.77 — |
0
|
$3.3B — | $100 — | $1.65 — | $1.65 — | $3.3B — | 10.41 | $0.17 — | |
| 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 | |
| Allfunds Group plc 6UY.F | $4.67 5.11 USD |
-0.47
|
$2.92B 3.19B USD | $6.81K 7.44K USD | $4.67 5.11 USD | $4.68 5.12 USD | $2.92B 3.19B USD | 0 | -$0.28 -0.3 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
0
|
$2.83B 3.09B USD | $125 136.64 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.83B 3.09B USD | 0 | -$1.77 -1.9 USD | |
| Burford Capital Limited 9BFA.F | $12.19 13.33 USD |
+2.87
|
$2.67B 2.92B USD | $239 261.26 USD | $12.19 13.33 USD | $12.19 13.33 USD | $2.67B 2.92B USD | 21.01 | $0.58 0.63 USD | |
| Federated Hermes, Inc. 3KC.F | $32.8 35.85 USD |
-1.2
|
$2.67B 2.92B USD | $450 491.91 USD | $32.8 35.85 USD | $32.8 35.85 USD | $2.67B 2.92B USD | 11.59 | $2.83 3.09 USD | |
| Bridgepoint Group plc 8XW.F | $2.84 3.1 USD |
0
|
$2.47B 2.7B USD | $125 136.64 USD | $2.84 3.1 USD | $2.84 3.1 USD | $2.47B 2.7B USD | 40.57 | $0.07 0.08 USD | |
| AssetMark Financial AMK | $35.24 — |
0
|
$2.64B — | $0 — | $0 — | $0 — | $2.64B — | 0 | $0 — | |
| 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 | |
| Quilter QUILF | $1.82 — |
0
|
$2.52B — | $2.5K — | $1.34 — | $1.34 — | $2.52B — | 0 | -$0.03 — | |
| Artisan Partners Asset Management Inc. AP0.F | $30.8 33.67 USD |
0
|
$2.16B 2.36B USD | $328 358.55 USD | $30.8 33.67 USD | $30.8 33.67 USD | $2.16B 2.36B USD | 9.59 | $3.21 3.51 USD | |
| AURELIUS Equity Opportunities SE & Co. KGaA 0W1D.IL | $77.2 84.39 USD |
0
|
$2.06B 2.25B USD | $150 163.97 USD | $77.2 84.39 USD | $77.2 84.39 USD | $2.06B 2.25B USD | 43.86 | $1.76 1.92 USD | |
| AJ Bell plc 3FY.F | $5.05 5.52 USD |
+6.09
|
$2.05B 2.24B USD | $4.66K 5.09K USD | $4.56 4.98 USD | $5.05 5.52 USD | $2.05B 2.24B USD | 21.04 | $0.24 0.26 USD | |
| JTC JTCPF | $13.5 — |
0
|
$2.24B — | $7K — | $13.5 — | $13.5 — | $2.24B — | 0 | -$0.06 — | |
| Highest Performances PUYI | $8.96 — |
0
|
$2.21B — | $0 — | $0 — | $0 — | $2.21B — | 0 | $0 — | |
| Bure Equity AB (publ) BLZ.F | $27.02 29.54 USD |
+1.27
|
$2.02B 2.21B USD | $37 40.45 USD | $27.02 29.54 USD | $27.16 29.69 USD | $2.02B 2.21B USD | 3.89 | $6.94 7.59 USD | |
| Bure Equity AB (publ) 0N7D.IL | $302.5 29.53 USD |
+0.13
|
$22.55B 2.2B USD | $854 83.36 USD | $300.9 29.37 USD | $305.4 29.81 USD | $22.55B 2.2B USD | 7.15 | $42.25 4.12 USD | |
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | $626.05 7.57 USD |
-1.24
|
$180.78B 2.19B USD | $264.48K 3.2K USD | $618.05 7.48 USD | $639 7.73 USD | $180.78B 2.19B USD | 19.88 | $31.49 0.38 USD | |
| Aditya Birla Sun Life AMC Limited ABSLAMC.BO | $626.65 7.58 USD |
-1.21
|
$180.78B 2.19B USD | $14.81K 179.18 USD | $618.5 7.48 USD | $636.95 7.71 USD | $180.78B 2.19B USD | 19.88 | $31.52 0.38 USD | |
| Anima Holding SpA 124.F | $6.01 6.56 USD |
+0.5
|
$1.99B 2.18B USD | $500 546.57 USD | $6.01 6.56 USD | $6.17 6.74 USD | $1.99B 2.18B USD | 8.57 | $0.7 0.77 USD | |
| AJ Bell plc 3FY.SG | $4.68 5.12 USD |
+0.43
|
$1.96B 2.14B USD | $0 0 USD | $4.66 5.09 USD | $4.68 5.12 USD | $1.96B 2.14B USD | 19.50 | $0.24 0.26 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 | |
| Storskogen Group AB (publ) 0VK.F | $1.12 1.23 USD |
-0.13
|
$1.88B 2.06B USD | $100 109.31 USD | $1.12 1.23 USD | $1.12 1.23 USD | $1.88B 2.06B USD | 0 | $0 0 USD | |
| Kinnevik AB KINV-A.ST | $76.2 7.44 USD |
-0.78
|
$20.9B 2.04B USD | $8.94K 872.75 USD | $76.1 7.43 USD | $77.5 7.56 USD | $20.9B 2.04B USD | 0 | -$9.3 -0.9 USD | |
| Peugeot Invest Société anonyme 0HV8.IL | $67.55 73.84 USD |
+0.45
|
$1.78B 1.95B USD | $191 208.79 USD | $66.8 73.02 USD | $67.7 74.01 USD | $1.78B 1.95B USD | 5.65 | $11.95 13.06 USD | |
| Peugeot Invest Société anonyme SFFFF | $71.94 — |
0
|
$1.9B — | $100 — | $77.01 — | $77.01 — | $1.9B — | 10.85 | $6.63 — | |
| Antin Infrastructure Partners SAS 8ZU.MU | $9.66 10.56 USD |
-1.73
|
$1.73B 1.89B USD | $0 0 USD | $9.66 10.56 USD | $9.66 10.56 USD | $1.73B 1.89B USD | 14.86 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.58 10.47 USD |
-0.73
|
$1.72B 1.88B USD | $60 65.59 USD | $9.58 10.47 USD | $9.64 10.54 USD | $1.72B 1.88B USD | 14.73 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $66.7 72.91 USD |
+1.37
|
$1.68B 1.84B USD | $126 137.74 USD | $66.6 72.8 USD | $66.7 72.91 USD | $1.68B 1.84B USD | 11.36 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.SG | $66.6 72.8 USD |
+1.52
|
$1.68B 1.84B USD | $0 0 USD | $66.6 72.8 USD | $67 73.24 USD | $1.68B 1.84B USD | 11.34 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.8 10.71 USD |
-3.92
|
$1.66B 1.82B USD | $50 54.66 USD | $9.8 10.71 USD | $9.8 10.71 USD | $1.66B 1.82B USD | 0 | -$0.05 -0.05 USD | |
| Anand Rathi Wealth Limited ANANDRATHI.NS | $1,733.9 20.98 USD |
+0.07
|
$144.27B 1.75B USD | $62.57K 756.97 USD | $1,710.1 20.69 USD | $1,758.9 21.28 USD | $144.27B 1.75B USD | 47.84 | $36.24 0.44 USD | |
| Anand Rathi Wealth Limited ANANDRATHI.BO | $1,737.8 21.02 USD |
+0.22
|
$144.27B 1.75B USD | $7.48K 90.54 USD | $1,711 20.7 USD | $1,755 21.23 USD | $144.27B 1.75B USD | 48.07 | $36.15 0.44 USD | |
| UTI Asset Management Company Limited UTIAMC.NS | $1,028.8 12.45 USD |
+0.26
|
$131.67B 1.59B USD | $314.21K 3.8K USD | $1,018 12.32 USD | $1,041 12.59 USD | $131.67B 1.59B USD | 16.31 | $63.07 0.76 USD | |
| UTI Asset Management Company Limited UTIAMC.BO | $1,027.1 12.43 USD |
-0.07
|
$131.46B 1.59B USD | $10.66K 128.94 USD | $1,018.2 12.32 USD | $1,041.6 12.6 USD | $131.46B 1.59B USD | 16.28 | $63.06 0.76 USD | |
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAB.SN | $586 0.59 USD |
-4.87
|
$1.52T 1.54B USD | $0 0 USD | $586 0.59 USD | $586 0.59 USD | $1.52T 1.54B USD | 0 | -$30.18 -0.03 USD | |
| Prospect Capital Corporation RK8.F | $3.05 3.34 USD |
+0.93
|
$1.39B 1.52B USD | $887 969.61 USD | $3.05 3.34 USD | $3.05 3.34 USD | $1.39B 1.52B USD | 0 | -$0.18 -0.1 USD | |
| Gimv NV GI3.SG | $38.4 41.98 USD |
+1.05
|
$1.37B 1.49B USD | $0 0 USD | $38.4 41.98 USD | $38.6 42.2 USD | $1.37B 1.49B USD | 5.04 | $7.61 8.32 USD | |
| Ninety One Group 3XH.F | $1.55 1.69 USD |
+2.65
|
$1.36B 1.49B USD | $1K 1.09K USD | $1.47 1.61 USD | $1.55 1.69 USD | $1.36B 1.49B USD | 7.74 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.45 1.59 USD |
+2.11
|
$1.36B 1.49B USD | $0 0 USD | $1.45 1.59 USD | $1.45 1.59 USD | $1.36B 1.49B USD | 7.25 | $0.2 0.22 USD | |
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAA.SN | $536 0.54 USD |
-13.61
|
$1.38T 1.4B USD | $0 0 USD | $536 0.54 USD | $536 0.54 USD | $1.38T 1.4B USD | 0 | -$30.21 -0.03 USD | |
| Administradora de Fondos de Pensiones Provida S.A. PROVIDA.SN | $4,151 4.21 USD |
<0.01
|
$1.36T 1.38B USD | $664 0.67 USD | $4,151 4.21 USD | $4,151 4.21 USD | $1.36T 1.38B USD | 10.52 | $394.34 0.4 USD | |
| PT Saratoga Investama Sedaya Tbk SRTG.JK | $1,540 0.1 USD |
+4.05
|
$20.86T 1.33B USD | $18.56M 1.19K USD | $1,470 0.09 USD | $1,580 0.1 USD | $20.86T 1.33B USD | 6.41 | $239.93 0.02 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.25 7.93 USD |
-0.14
|
$1.21B 1.33B USD | $200 218.63 USD | $7.25 7.93 USD | $7.27 7.95 USD | $1.21B 1.33B USD | 31.52 | $0.23 0.25 USD | |
| Sprott Inc. A781.F | $46 50.28 USD |
+1.77
|
$1.19B 1.3B USD | $102 111.5 USD | $45.2 49.41 USD | $46 50.28 USD | $1.19B 1.3B USD | 27.54 | $1.67 1.83 USD | |
| Nuveen Preferred Securities Income Fund JPS | $6.21 — |
0
|
$1.28B — | $0 — | $0 — | $0 — | $1.28B — | 0 | $0 — | |
| IntegraFin Holdings plc 84N.F | $3.44 3.76 USD |
-1.15
|
$1.16B 1.27B USD | $151 165.06 USD | $3.44 3.76 USD | $3.44 3.76 USD | $1.16B 1.27B USD | 19.11 | $0.18 0.2 USD | |
| Gimv NV 0EKR.IL | $38.7 42.3 USD |
+0.39
|
$1.16B 1.26B USD | $438 478.79 USD | $38.7 42.3 USD | $38.7 42.3 USD | $1.16B 1.26B USD | 0 | -$2.16 -2.3 USD | |
| Cymbria Corporation CYB.TO | $73.99 54.91 USD |
+3.48
|
$1.61B 1.2B USD | $1.96K 1.45K USD | $72 53.43 USD | $73.99 54.91 USD | $1.61B 1.2B USD | 8.48 | $8.72 6.47 USD | |
| P10, Inc. AC3.F | $8.7 9.51 USD |
-0.57
|
$1.09B 1.19B USD | $69 75.43 USD | $8.5 9.29 USD | $9.4 10.28 USD | $1.09B 1.19B USD | 62.14 | $0.14 0.15 USD | |
| WisdomTree, Inc. 1WT.F | $7.19 7.86 USD |
+0.42
|
$1.06B 1.16B USD | $150 163.97 USD | $7.19 7.86 USD | $7.19 7.86 USD | $1.06B 1.16B USD | 24.80 | $0.29 0.32 USD | |
| Ashmore AJMPF | $1.75 — |
0
|
$1.15B — | $3K — | $1.75 — | $1.75 — | $1.15B — | 12.50 | $0.14 — | |
| Magellan Financial MGLLF | $6.42 — |
0
|
$1.13B — | $5.4K — | $6.42 — | $6.42 — | $1.13B — | 8.79 | $0.73 — | |
| Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN | $1,100 1.12 USD |
+0.65
|
$1.1T 1.12B USD | $129.31K 131.28 USD | $1,092.9 1.11 USD | $1,093 1.11 USD | $1.1T 1.12B USD | 7.85 | $140.03 0.14 USD | |
| Cymbria Corporation CYOA.F | $46.2 50.5 USD |
+3.13
|
$1.02B 1.12B USD | $0 0 USD | $45 49.19 USD | $46.2 50.5 USD | $1.02B 1.12B USD | 8.36 | $5.52 6.03 USD | |
| Tetragon Financial Group Limited TGONF | $13.25 — |
0
|
$1.11B — | $1.43K — | $14.5 — | $14.5 — | $1.11B — | 6.90 | $1.92 — | |
| Perpetual Limited PVQ.F | $8.4 9.18 USD |
0
|
$994.8M 1.09B USD | $4 4.37 USD | $8.4 9.18 USD | $8.4 9.18 USD | $994.8M 1.09B USD | 0 | -$2.46 -2.6 USD | |
| China Everbright Limited CEVIY | $6.44 — |
0
|
$1.09B — | $150 — | $6.44 — | $6.44 — | $1.09B — | 0 | -$1.46 — | |
| Bradespar S.A. FXM.F | $2.24 2.45 USD |
-2.61
|
$986.92M 1.08B USD | $98 107.13 USD | $2.24 2.45 USD | $2.24 2.45 USD | $986.92M 1.08B USD | 5.20 | $0.43 0.47 USD | |
| Bradespar S.A. FXMA.F | $2.3 2.51 USD |
0
|
$986.92M 1.08B USD | $4K 4.37K USD | $2.3 2.51 USD | $2.3 2.51 USD | $986.92M 1.08B USD | 5.34 | $0.43 0.47 USD | |
| Bradespar S.A. XBRPP.MC | $2.56 2.8 USD |
+1.59
|
$986.92M 1.08B USD | $3.28K 3.59K USD | $2.58 2.82 USD | $2.58 2.82 USD | $986.92M 1.08B USD | 5.95 | $0.43 0.47 USD | |
| Ashmore Group Plc A1B.F | $1.47 1.61 USD |
-1.34
|
$981.51M 1.07B USD | $1.5K 1.64K USD | $1.47 1.61 USD | $1.47 1.61 USD | $981.51M 1.07B USD | 12.26 | $0.12 0.13 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 | |
| Ratos AB (publ) 0KBQ.IL | $29.63 2.89 USD |
-1.63
|
$10.91B 1.06B USD | $6.79K 663.08 USD | $29.54 2.88 USD | $29.96 2.92 USD | $10.91B 1.06B USD | 13.34 | $2.22 0.22 USD | |
| Bradespar S.A. XBRPO.MC | $2.46 2.69 USD |
+1.65
|
$971.13M 1.06B USD | $968 1.06K USD | $2.3 2.51 USD | $2.3 2.51 USD | $971.13M 1.06B USD | 5.72 | $0.43 0.47 USD | |
| China Everbright CEVIF | $0.6099 — |
0
|
$1.03B — | $140 — | $0.6099 — | $0.6099 — | $1.03B — | 0 | -$0.15 — | |
| Insignia Financial IOOFF | $1.3 — |
0
|
$1.02B — | $915 — | $1.3 — | $1.3 — | $1.02B — | 0 | -$0.04 — | |
| Ratos AB (publ) RTOBF | $3.14 — |
0
|
$1.02B — | $100 — | $3.14 — | $3.14 — | $1.02B — | 39.25 | $0.08 — | |
| New Mountain Finance Corporation 1N4.F | $8.31 9.08 USD |
+1.71
|
$921.83M 1.01B USD | $4 4.37 USD | $8.31 9.08 USD | $8.31 9.08 USD | $921.83M 1.01B USD | 9.23 | $0.9 0.98 USD | |
| Virtus Investment Partners, Inc. VIP.F | $130 142.11 USD |
-2.26
|
$903.4M 987.53M USD | $8 8.75 USD | $130 142.11 USD | $130 142.11 USD | $903.4M 987.53M USD | 8.77 | $14.82 16.2 USD | |
| Acadian Asset Management BSIG | $26.34 — |
0
|
$982.95M — | $0 — | $0 — | $0 — | $982.95M — | 0 | $0 — | |
| United Corporations Limited UNC.TO | $117.5 87.19 USD |
+1.29
|
$1.32B 980.99M USD | $1.05K 778.42 USD | $116.72 86.61 USD | $117.5 87.19 USD | $1.32B 980.99M USD | 3.35 | $35.04 26 USD | |
| Ratos AB (publ) RAZB.F | $2.67 2.92 USD |
+1.91
|
$892.59M 975.73M USD | $1.31K 1.43K USD | $2.67 2.92 USD | $2.67 2.92 USD | $892.59M 975.73M USD | 38.14 | $0.07 0.08 USD | |
| Canoe EIT Income Fund EIT-PA.TO | $25.12 18.64 USD |
0
|
$1.29B 960.44M USD | $3.4K 2.52K USD | $25.12 18.64 USD | $25.2 18.7 USD | $1.29B 960.44M USD | 5.77 | $4.35 3.23 USD | |
| Administradora de Fondos de Pensiones Cuprum S.A. CUPRUM.SN | $74 0.08 USD |
-1.32
|
$945B 959.39M USD | $59.52K 60.42 USD | $74 0.08 USD | $74 0.08 USD | $945B 959.39M USD | 11.95 | $6.19 0.006 USD | |
| Capital Southwest Corporation SFW.F | $17.13 18.73 USD |
-0.81
|
$873.55M 954.91M USD | $380 415.39 USD | $17.13 18.73 USD | $17.13 18.73 USD | $873.55M 954.91M USD | 13.92 | $1.23 1.34 USD | |
| Avantax, Inc. 3EV.F | $23.6 25.8 USD |
0
|
$873.1M 954.42M USD | $0 0 USD | $0 0 USD | $0 0 USD | $873.1M 954.42M USD | 0 | $0 0 USD | |
|
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