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 | 预测 |
|---|
| 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 | 预测 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Vontobel Holding AG
VONHF
US
|
$69.62 — |
0
|
$3.88B — | $100.00 — | $62.79 — | $62.79 — | $3.88B — | 11.90 | $5.85 — | ||
Anand Rathi Wealth Limited
ANANDRATHI.BO
IN
|
₹1,884.70 22.8 USD |
-1
|
₹312.94B 3.79B USD | ₹1.45K 17.52 USD | ₹1,875.85 22.69 USD | ₹1,919.20 23.22 USD | ₹312.94B 3.79B USD | 79.82 | ₹23.61 0.29 USD | ||
|
Wendel
WNDLF
US
|
$95.18 — |
+1.16
|
$3.72B — | $300.00 — | $95.18 — | $95.18 — | $3.72B — | 0 | -$4.58 — | ||
Wendel
WIS.F
DE
|
€81.50 94.08 USD |
-0.61
|
€3.19B 3.68B USD | €2.00 2.31 USD | €81.50 94.08 USD | €81.50 94.08 USD | €3.19B 3.68B USD | 0 | -€4.01 -4.6 USD | ||
|
Quilter
QUILF
US
|
$2.58 — |
0
|
$3.52B — | $100.00 — | $2.40 — | $2.40 — | $3.52B — | 23.45 | $0.11 — | ||
|
Tikehau Capital
7TI.F
DE
|
€16.72 19.3 USD |
+0.48
|
€2.89B 3.34B USD | €25.00 28.86 USD | €16.72 19.3 USD | €16.72 19.3 USD | €2.89B 3.34B USD | 72.69 | €0.23 0.27 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€41.98 48.46 USD |
-1.04
|
€2.69B 3.1B USD | €22.00 25.4 USD | €41.98 48.46 USD | €41.98 48.46 USD | €2.69B 3.1B USD | 0 | -€5.86 -6.7 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.75 7.79 USD |
-1.46
|
€2.67B 3.08B USD | €200.00 230.87 USD | €6.75 7.79 USD | €6.85 7.91 USD | €2.67B 3.08B USD | 19.28 | €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 | ||
|
AJ Bell plc
3FY.SG
DE
|
€6.65 7.68 USD |
-0.75
|
€2.63B 3.03B USD | €0.00 0 USD | €6.60 7.62 USD | €6.85 7.91 USD | €2.63B 3.03B USD | 19.00 | €0.35 0.4 USD | ||
JTC PLC
2N9.F
DE
|
€15.20 17.55 USD |
0
|
€2.62B 3.02B USD | €38.00 43.86 USD | €15.20 17.55 USD | €15.20 17.55 USD | €2.62B 3.02B USD | 1520.00 | €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 — | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩211,500 159.65 USD |
-0.24
|
₩4T 2.97B USD | ₩115K 86.63 USD | ₩210,000 158.52 USD | ₩223,500 168.71 USD | ₩4T 2.97B USD | 0 | ₩0 0 USD | ||
|
China Everbright
CEVIF
US
|
$1.76 — |
+43.09
|
$2.97B — | $25.00 — | $1.76 — | $1.76 — | $2.97B — | 0 | -$0.02 — | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.86 0.99 USD |
+1.18
|
€2.57B 2.96B USD | €3.85K 4.44K USD | €0.86 0.99 USD | €0.87 1 USD | €2.57B 2.96B USD | 6.14 | €0.14 0.16 USD | ||
|
Eurazeo SE
EUZOF
US
|
$46.08 — |
0
|
$2.95B — | $250.00 — | $53.00 — | $53.00 — | $2.95B — | 0 | -$6.70 — | ||
|
Sprott Inc.
A781.F
DE
|
€96.90 111.86 USD |
-3.49
|
€2.50B 2.88B USD | €27.00 31.17 USD | €96.90 111.86 USD | €96.90 111.86 USD | €2.50B 2.88B USD | 33.76 | €2.87 3.31 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.86 10.22 USD |
+1.78
|
€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 | -€1.72 -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 | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.62 3.02 USD |
-1.5
|
€2.29B 2.65B USD | €2.78K 3.21K USD | €2.62 3.02 USD | €2.62 3.02 USD | €2.29B 2.65B USD | 43.66 | €0.06 0.07 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€64.00 73.88 USD |
+0.79
|
€2.28B 2.63B USD | €214.00 247.03 USD | €64.00 73.88 USD | €64.00 73.88 USD | €2.28B 2.63B USD | 31.06 | €2.06 2.38 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.00 8.08 USD |
-0.57
|
€2.28B 2.63B USD | €572.00 660.28 USD | €7.00 8.08 USD | €7.00 8.08 USD | €2.28B 2.63B USD | 8.86 | €0.79 0.91 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.34 2.7 USD |
-1.68
|
€2.25B 2.6B USD | €4.00 4.62 USD | €2.34 2.7 USD | €2.36 2.72 USD | €2.25B 2.6B USD | 11.69 | €0.20 0.23 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€6.98 8.06 USD |
0
|
€2.23B 2.57B USD | €1.00 1.15 USD | €0.00 0 USD | €0.00 0 USD | €2.23B 2.57B USD | 19.39 | €0.36 0.42 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.86 35.62 USD |
-1.03
|
€2.21B 2.55B USD | €30.00 34.63 USD | €30.86 35.62 USD | €30.86 35.62 USD | €2.21B 2.55B USD | 8.79 | €3.51 4.05 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.30 2.65 USD |
-1.71
|
€2.17B 2.51B USD | €21.00 24.24 USD | €2.30 2.65 USD | €2.30 2.65 USD | €2.17B 2.51B USD | 11.50 | €0.20 0.23 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.64 18.05 USD |
+2.89
|
€2.10B 2.42B USD | €555.00 640.66 USD | €15.16 17.5 USD | €15.64 18.05 USD | €2.10B 2.42B USD | 9.59 | €1.63 1.88 USD | ||
Insignia Financial Ltd.
IFL.AX
AU
|
A$4.79 3.35 USD |
0
|
A$3.21B 2.24B USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$3.21B 2.24B USD | 0 | A$0.00 0 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€22.80 26.32 USD |
-0.96
|
€1.70B 1.96B USD | €2.00 2.31 USD | €22.80 26.32 USD | €22.80 26.32 USD | €1.70B 1.96B USD | 0 | -€4.69 -5.4 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€9.13 10.54 USD |
0
|
€1.63B 1.88B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €1.63B 1.88B USD | 15.21 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.F
DE
|
€44.30 51.14 USD |
+0.8
|
€1.63B 1.88B USD | €98.00 113.12 USD | €44.30 51.14 USD | €44.30 51.14 USD | €1.63B 1.88B USD | 7.57 | €5.85 6.75 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.01 10.4 USD |
-0.55
|
€1.61B 1.86B USD | €400.00 461.73 USD | €9.01 10.4 USD | €9.01 10.4 USD | €1.61B 1.86B USD | 15.01 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.SG
DE
|
€43.70 50.44 USD |
-1.35
|
€1.61B 1.85B USD | €0.00 0 USD | €43.70 50.44 USD | €44.70 51.6 USD | €1.61B 1.85B USD | 7.47 | €5.85 6.75 USD | ||
|
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 253.40 24.73 USD |
-0.35
|
SEK 18.89B 1.84B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 18.89B 1.84B USD | 5.99 | SEK 42.25 4.12 USD | ||
|
Peugeot Invest Société anonyme
SFFFF
US
|
$71.94 — |
0
|
$1.79B — | $110.00 — | $89.00 — | $89.00 — | $1.79B — | 10.81 | $6.65 — | ||
|
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹12,611.00 152.57 USD |
+0.96
|
₹144.13B 1.74B USD | ₹297.00 3.59 USD | ₹12,540.05 151.71 USD | ₹12,611.00 152.57 USD | ₹144.13B 1.74B USD | 40.32 | ₹312.76 3.78 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹12,511.00 151.36 USD |
+0.27
|
₹142.98B 1.73B USD | ₹357.00 4.32 USD | ₹12,500.00 151.23 USD | ₹12,628.00 152.78 USD | ₹142.98B 1.73B USD | 45.99 | ₹272.00 3.29 USD | ||
Peugeot Invest Société anonyme
0HV8.IL
GB
|
€56.70 65.45 USD |
-1.22
|
€1.50B 1.73B USD | €1.00 1.15 USD | €0.00 0 USD | €0.00 0 USD | €1.50B 1.73B USD | 4.74 | €11.95 13.79 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 — | ||
|
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€8.68 10.01 USD |
-0.12
|
€1.47B 1.7B USD | €1.64K 1.89K USD | €0.00 0 USD | €0.00 0 USD | €1.47B 1.7B USD | 10.70 | €0.81 0.94 USD | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.74 4.32 USD |
-2.09
|
€1.47B 1.7B USD | €5.82K 6.72K USD | €3.90 4.5 USD | €3.90 4.5 USD | €1.47B 1.7B USD | 11.68 | €0.32 0.37 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.26 2.6 USD |
+0.36
|
€1.47B 1.69B USD | €2.00K 2.31K USD | €2.26 2.6 USD | €2.26 2.6 USD | €1.47B 1.69B USD | 11.87 | €0.19 0.22 USD | ||
Ashmore
AJMPF
US
|
$2.59 — |
0
|
$1.69B — | $400.00 — | $2.65 — | $2.65 — | $1.69B — | 11.78 | $0.22 — | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 60.50 5.91 USD |
-4.57
|
SEK 17.07B 1.67B USD | SEK 10.58K 1.03K USD | SEK 60.50 5.91 USD | SEK 65.00 6.34 USD | SEK 17.07B 1.67B USD | 0 | -SEK 29.89 -2.9 USD | ||
|
Administradora de Fondos de Pensiones Provida S.A.
PROVIDA.SN
CL
|
CLP 5,000 5.08 USD |
-0.01
|
CLP 2T 1.67B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 2T 1.67B USD | 0 | CLP 0 0 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€57.70 66.61 USD |
+1.94
|
€1.43B 1.65B USD | €1.00 1.15 USD | €56.00 64.64 USD | €57.70 66.61 USD | €1.43B 1.65B USD | 6.43 | €8.97 10.35 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.64 4.2 USD |
0
|
€1.43B 1.65B USD | €100.00 115.43 USD | €3.64 4.2 USD | €3.64 4.2 USD | €1.43B 1.65B USD | 11.37 | €0.32 0.37 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€56.70 65.45 USD |
+0.18
|
€1.41B 1.62B USD | €22.00 25.4 USD | €56.20 64.87 USD | €57.00 65.8 USD | €1.41B 1.62B USD | 6.32 | €8.97 10.35 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.04 4.66 USD |
+1.51
|
€1.40B 1.61B USD | €200.00 230.87 USD | €4.02 4.64 USD | €4.06 4.69 USD | €1.40B 1.61B USD | 18.36 | €0.22 0.25 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.48 9.79 USD |
-0.47
|
€1.38B 1.59B USD | €5.61K 6.48K USD | €8.48 9.79 USD | €8.48 9.79 USD | €1.38B 1.59B USD | 24.94 | €0.34 0.39 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€44.75 51.66 USD |
-0.22
|
€1.34B 1.54B USD | €1.08K 1.25K USD | €0.00 0 USD | €0.00 0 USD | €1.34B 1.54B USD | 0 | -€2.16 -2.4 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.61 16.86 USD |
-2.99
|
€1.31B 1.52B USD | €400.00 461.73 USD | €14.61 16.86 USD | €14.63 16.89 USD | €1.31B 1.52B USD | 8.85 | €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 | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.64 23.83 USD |
+1.57
|
€1.28B 1.48B USD | €2.73K 3.15K USD | €20.38 23.53 USD | €20.90 24.13 USD | €1.28B 1.48B USD | 12.35 | €1.67 1.93 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹941.00 11.38 USD |
+0.51
|
₹120.94B 1.46B USD | ₹2.59K 31.29 USD | ₹936.85 11.33 USD | ₹949.00 11.48 USD | ₹120.94B 1.46B USD | 30.00 | ₹31.36 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹939.25 11.36 USD |
+0.33
|
₹120.72B 1.46B USD | ₹19.14K 231.55 USD | ₹937.30 11.34 USD | ₹949.35 11.49 USD | ₹120.72B 1.46B USD | 29.85 | ₹31.46 0.38 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$89.50 66.41 USD |
+0.67
|
CA$1.95B 1.45B USD | CA$2.11K 1.56K USD | CA$88.31 65.53 USD | CA$89.98 66.77 USD | CA$1.95B 1.45B USD | 8.38 | CA$10.68 7.93 USD | ||
|
Bradespar S.A.
XBRPO.MC
ES
|
€3.18 3.67 USD |
-0.62
|
€1.25B 1.44B USD | €3.00K 3.46K USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.25B 1.44B USD | 9.93 | €0.32 0.37 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.06 3.53 USD |
-1.29
|
€1.20B 1.39B USD | €1.00 1.15 USD | €3.06 3.53 USD | €3.06 3.53 USD | €1.20B 1.39B USD | 9.56 | €0.32 0.37 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 — | ||
|
Cymbria Corporation
CYOA.F
DE
|
€54.00 62.33 USD |
0
|
€1.18B 1.36B USD | €1.00 1.15 USD | €53.50 61.76 USD | €54.00 62.33 USD | €1.18B 1.36B USD | 8.23 | €6.56 7.57 USD | ||
|
Administradora de Fondos de Pensiones Cuprum S.A.
CUPRUM.SN
CL
|
CLP 103 0.1 USD |
+0.09
|
CLP 1T 1.33B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.33B USD | 0 | CLP 0 0 USD | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,300 1.32 USD |
-0.73
|
CLP 1T 1.32B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.32B USD | 7.69 | CLP 169 0.17 USD | ||
PT Saratoga Investama Sedaya Tbk
SRTG.JK
ID
|
IDR 1,500.00 0.1 USD |
+4.51
|
IDR 20.32T 1.3B USD | IDR 1.16M 74 USD | IDR 1,445.00 0.09 USD | IDR 1,505.00 0.1 USD | IDR 20.32T 1.3B USD | 1.08 | 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 — | ||
|
United Corporations Ord
UNC.TO
CA
|
CA$15.25 11.32 USD |
0
|
CA$1.72B 1.27B USD | CA$600.00 445.24 USD | CA$15.25 11.32 USD | CA$15.25 11.32 USD | CA$1.72B 1.27B USD | 4.91 | CA$3.10 2.3 USD | ||
|
Molten Ventures Ord
GRW.F
DE
|
€6.40 7.39 USD |
-0.78
|
€1.10B 1.27B USD | €200.00 230.87 USD | €6.30 7.27 USD | €6.40 7.39 USD | €1.10B 1.27B USD | 0 | €0.00 0 USD | ||
Perpetual Limited
PVQ.F
DE
|
€9.05 10.45 USD |
-1.63
|
€1.10B 1.27B USD | €85.00 98.12 USD | €9.05 10.45 USD | €9.05 10.45 USD | €1.10B 1.27B USD | 0 | -€0.10 -0.1 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.75 6.64 USD |
0
|
€1.10B 1.26B USD | €1.20K 1.39K USD | €5.75 6.64 USD | €5.75 6.64 USD | €1.10B 1.26B USD | 11.73 | €0.49 0.57 USD | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€5.85 6.75 USD |
+0.86
|
€1.09B 1.26B USD | €0.00 0 USD | €5.85 6.75 USD | €5.85 6.75 USD | €1.09B 1.26B USD | 11.93 | €0.49 0.57 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 — | ||
|
China Everbright Limited
EVI.F
DE
|
€0.62 0.71 USD |
0
|
€1.04B 1.2B USD | €1.66K 1.92K USD | €0.62 0.71 USD | €0.62 0.71 USD | €1.04B 1.2B USD | 0 | -€0.13 -0.1 USD | ||
|
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 32.98 3.22 USD |
-0.15
|
SEK 12.14B 1.19B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 12.14B 1.19B USD | 14.85 | SEK 2.22 0.22 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€2.02 2.33 USD |
+4.13
|
€1.01B 1.17B USD | €34.00 39.25 USD | €1.99 2.3 USD | €2.02 2.33 USD | €1.01B 1.17B USD | 0 | -€0.32 -0.3 USD | ||
|
P10
PX
US
|
$10.54 — |
0
|
$1.16B — | $0.00 — | $0.00 — | $0.00 — | $1.16B — | 0 | $0.00 — | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.91 2.2 USD |
-0.52
|
€947.21M 1.09B USD | €719.00 829.97 USD | €1.91 2.2 USD | €1.91 2.2 USD | €947.21M 1.09B USD | 9.09 | €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
|
€9.35 10.79 USD |
0
|
€881.30M 1.02B USD | €128.00 147.75 USD | €9.35 10.79 USD | €9.35 10.79 USD | €881.30M 1.02B USD | 20.32 | €0.46 0.53 USD | ||
Altamir Ord
LTA.PA
FR
|
€23.60 27.24 USD |
+0.85
|
€860.94M 993.82M USD | €37.00 42.71 USD | €23.60 27.24 USD | €23.60 27.24 USD | €860.94M 993.82M USD | 0 | -€1.68 -1.9 USD | ||
MLP SE
MLP.VI
AT
|
€7.90 9.12 USD |
-1.25
|
€859.62M 992.29M USD | €0.00 0 USD | €7.87 9.08 USD | €7.95 9.18 USD | €859.62M 992.29M USD | 14.90 | €0.53 0.61 USD | ||
|
MLP SE
MLP.F
DE
|
€7.88 9.1 USD |
-1.5
|
€857.44M 989.78M USD | €3.70K 4.27K USD | €7.85 9.06 USD | €7.92 9.14 USD | €857.44M 989.78M USD | 14.86 | €0.53 0.61 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.34 USD |
+2.78
|
€851.43M 982.84M USD | €8.00K 9.23K USD | €0.30 0.34 USD | €0.30 0.34 USD | €851.43M 982.84M USD | 0 | -€0.01 -0.01 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.54 1.78 USD |
+1.32
|
€849.35M 980.43M USD | €2.00 2.31 USD | €1.54 1.78 USD | €1.54 1.78 USD | €849.35M 980.43M USD | 22.00 | €0.07 0.08 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€123.00 141.98 USD |
+1.65
|
€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 | 8.28 | €14.85 17.14 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 — | ||
|
Svolder AB (publ)
SVOL-A.ST
SE
|
SEK 90.50 8.83 USD |
0
|
SEK 9.27B 904.59M USD | SEK 12.00 1.17 USD | SEK 90.50 8.83 USD | SEK 90.50 8.83 USD | SEK 9.27B 904.59M USD | 0 | -SEK 0.72 -0.07 USD | ||
AGF Management Limited
A3J.F
DE
|
€12.20 14.08 USD |
+2.52
|
€779.19M 899.45M USD | €300.00 346.3 USD | €11.90 13.74 USD | €12.20 14.08 USD | €779.19M 899.45M USD | 9.53 | €1.28 1.48 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.54 4.08 USD |
-5.3
|
€774.63M 894.18M USD | €364.00 420.18 USD | €3.54 4.08 USD | €3.54 4.08 USD | €774.63M 894.18M USD | 0 | -€6.41 -7.3 USD | ||
Renta 4 Banco, S.A.
R4.MC
ES
|
€18.90 21.82 USD |
0
|
€769.10M 887.8M USD | €66.00 76.19 USD | €19.00 21.93 USD | €19.10 22.05 USD | €769.10M 887.8M USD | 16.57 | €1.14 1.32 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.75 21.64 USD |
-0.53
|
€763.00M 880.75M USD | €58.00 66.95 USD | €18.75 21.64 USD | €18.75 21.64 USD | €763.00M 880.75M USD | 16.44 | €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
|
€7.05 8.14 USD |
+1.37
|
€741.89M 856.39M USD | €3.70K 4.28K USD | €7.05 8.14 USD | €7.05 8.14 USD | €741.89M 856.39M USD | 9.40 | €0.75 0.87 USD | ||
JAFCO Group Co., Ltd.
8595.T
JP
|
¥2,322 15.67 USD |
+2.43
|
¥122B 824.78M USD | ¥514K 3.47K USD | ¥2,268 15.31 USD | ¥2,326 15.7 USD | ¥122B 824.78M USD | 18.79 | ¥124 0.83 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.45 7.45 USD |
-3.01
|
€709.86M 819.41M USD | €100.00 115.43 USD | €6.45 7.45 USD | €6.45 7.45 USD | €709.86M 819.41M USD | 35.83 | €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 | ||
|
Canadian General Investments Ord
CGI.TO
CA
|
CA$51.00 37.85 USD |
-0.16
|
CA$1.06B 789.49M USD | CA$1.02K 759.13 USD | CA$50.72 37.64 USD | CA$51.36 38.11 USD | CA$1.06B 789.49M USD | 4.10 | CA$12.42 9.22 USD | ||
|
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