结果页面 11，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
所有国家
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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{{ 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 }} |
|
|
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 | ||
Clairvest Group Inc.
CVG.TO
CA
|
CA$74.99 55.65 USD |
-0.03
|
CA$1.04B 771.39M USD | CA$300.00 222.62 USD | CA$74.99 55.65 USD | CA$75.00 55.65 USD | CA$1.04B 771.39M USD | 14.42 | CA$5.20 3.86 USD | ||
Diversified United Investment Ltd
DUI.AX
AU
|
A$5.07 3.54 USD |
0
|
A$1.09B 760.81M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$1.09B 760.81M USD | 0 | A$0.00 0 USD | ||
IP Group Plc
IOOA.F
DE
|
€0.75 0.86 USD |
0
|
€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 | ||
Associated Capital Group, Inc.
41J.F
DE
|
€31.60 36.48 USD |
0
|
€652.50M 753.2M USD | €498.00 574.86 USD | €31.60 36.48 USD | €31.60 36.48 USD | €652.50M 753.2M USD | 17.17 | €1.84 2.12 USD | ||
IP
IPZYF
US
|
$0.85 — |
0
|
$750.91M — | $2.00K — | $0.87 — | $0.88 — | $750.91M — | 9.44 | $0.09 — | ||
Mutares SE & Co. KGaA
MUX.MU
DE
|
€29.40 33.94 USD |
-0.34
|
€640.48M 739.33M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €640.48M 739.33M USD | 0 | -€11.19 -12.9 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€12.13 14 USD |
0
|
€638.28M 736.79M USD | €600.00 692.6 USD | €12.13 14 USD | €12.13 14 USD | €638.28M 736.79M USD | 18.10 | €0.67 0.77 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.42 7.41 USD |
0
|
€636.98M 735.29M USD | €796.00 918.85 USD | €6.42 7.41 USD | €6.42 7.41 USD | €636.98M 735.29M USD | 11.67 | €0.55 0.63 USD | ||
|
Mutares SE & Co. KGaA
MUX.F
DE
|
€29.20 33.71 USD |
0
|
€636.12M 734.3M USD | €3.29K 3.8K USD | €29.20 33.71 USD | €29.20 33.71 USD | €636.12M 734.3M USD | 0 | -€11.19 -12.9 USD | ||
Senvest Capital Inc.
SEC.TO
CA
|
CA$398.25 295.53 USD |
0
|
CA$964.17M 715.47M USD | CA$101.00 74.95 USD | CA$398.25 295.53 USD | CA$398.25 295.53 USD | CA$964.17M 715.47M USD | 2.24 | CA$177.42 131.66 USD | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€15.98 18.45 USD |
0
|
€606.51M 700.12M USD | €240.00 277.04 USD | €15.98 18.45 USD | €15.98 18.45 USD | €606.51M 700.12M USD | 8.03 | €1.99 2.3 USD | ||
|
SLR Investment Corp.
ZSL.F
DE
|
€10.89 12.57 USD |
0
|
€596.79M 688.9M USD | €151.00 174.3 USD | €10.89 12.57 USD | €10.89 12.57 USD | €596.79M 688.9M USD | 7.56 | €1.44 1.66 USD | ||
|
Senvest Capital
SVCTF
US
|
$282.00 — |
0
|
$682.73M — | $179.00 — | $282.00 — | $282.00 — | $682.73M — | 2.25 | $125.29 — | ||
Financial 15 Split
FNNCF
US
|
$8.38 — |
0
|
$682.66M — | $1.35K — | $8.11 — | $8.22 — | $682.66M — | 4.57 | $1.83 — | ||
Noah Holdings Limited
6NO.F
DE
|
€9.00 10.39 USD |
0
|
€590.46M 681.59M USD | €250.00 288.58 USD | €9.00 10.39 USD | €9.00 10.39 USD | €590.46M 681.59M USD | 9.09 | €0.99 1.14 USD | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.24 7.2 USD |
0
|
€588.91M 679.8M USD | €300.00 346.3 USD | €6.24 7.2 USD | €6.24 7.2 USD | €588.91M 679.8M USD | 0 | -€0.50 -0.5 USD | ||
|
Clairvest
CVTGF
US
|
$49.00 — |
0
|
$679.24M — | $400.00 — | $49.00 — | $49.00 — | $679.24M — | 8.13 | $6.02 — | ||
|
Financial 15 Split Corp.
74VA.F
DE
|
€7.20 8.31 USD |
0
|
€586.53M 677.05M USD | €1.00 1.15 USD | €7.20 8.31 USD | €7.20 8.31 USD | €586.53M 677.05M USD | 4.50 | €1.60 1.85 USD | ||
|
Senvest Capital Inc.
0SC.SG
DE
|
€236.00 272.42 USD |
-0.84
|
€571.36M 659.54M USD | €0.00 0 USD | €236.00 272.42 USD | €236.00 272.42 USD | €571.36M 659.54M USD | 2.15 | €109.72 126.65 USD | ||
TINC NV
5TI.F
DE
|
€11.54 13.32 USD |
0
|
€559.52M 645.87M USD | €70.00 80.8 USD | €11.54 13.32 USD | €11.54 13.32 USD | €559.52M 645.87M USD | 12.14 | €0.95 1.1 USD | ||
|
Carlton Investments Ltd.
CIN.AX
AU
|
A$34.99 24.44 USD |
+0.84
|
A$921.82M 643.95M USD | A$3.00K 2.09K USD | A$34.75 24.28 USD | A$34.99 24.44 USD | A$921.82M 643.95M USD | 23.32 | A$1.50 1.05 USD | ||
|
Canadian Banc
CNDCF
US
|
$11.60 — |
+3.11
|
$625.33M — | $400.00 — | $11.60 — | $11.60 — | $625.33M — | 3.89 | $2.98 — | ||
Forestal Constructora y Comercial del Pacifico Sur SA
PASUR.SN
CL
|
CLP 4,800 4.87 USD |
-1.13
|
CLP 600B 609.14M USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 600B 609.14M USD | 8.44 | CLP 569 0.58 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 | ||
Bangkok Commercial Asset Management Public Company Limited
BAM-R.BK
TH
|
THB 6.55 0.18 USD |
+0.77
|
THB 21.17B 595.66M USD | THB 4.11M 115.58K USD | THB 6.50 0.18 USD | THB 6.60 0.19 USD | THB 21.17B 595.66M USD | 7.79 | THB 0.84 0.02 USD | ||
|
Tatton Asset Management plc
2T7.SG
DE
|
€8.50 9.81 USD |
+0.59
|
€512.58M 591.68M USD | €0.00 0 USD | €8.50 9.81 USD | €8.50 9.81 USD | €512.58M 591.68M USD | 28.33 | €0.30 0.35 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.BO
IN
|
₹4,398.00 53.21 USD |
+0.17
|
₹48.74B 589.65M USD | ₹35.00 0.42 USD | ₹4,377.15 52.96 USD | ₹4,398.00 53.21 USD | ₹48.74B 589.65M USD | 169.15 | ₹26.00 0.31 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.NS
IN
|
₹4,385.10 53.05 USD |
<0.01
|
₹48.55B 587.41M USD | ₹1.37K 16.57 USD | ₹4,317.60 52.24 USD | ₹4,417.00 53.44 USD | ₹48.55B 587.41M USD | 156.27 | ₹28.06 0.34 USD | ||
SPARX Group Co., Ltd.
8739.T
JP
|
¥2,162 14.59 USD |
+0.46
|
¥85B 576.74M USD | ¥51K 344.94 USD | ¥2,141 14.45 USD | ¥2,166 14.62 USD | ¥85B 576.74M USD | 13.39 | ¥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
|
€69.60 80.34 USD |
-0.29
|
€496.57M 573.2M USD | €529.00 610.64 USD | €68.80 79.42 USD | €70.00 80.8 USD | €496.57M 573.2M USD | 8.41 | €8.27 9.55 USD | ||
|
IDI
8KC.F
DE
|
€68.80 79.42 USD |
0
|
€490.86M 566.61M USD | €15.00 17.32 USD | €68.80 79.42 USD | €68.80 79.42 USD | €490.86M 566.61M USD | 8.31 | €8.27 9.55 USD | ||
|
Flat Capital AB (publ)
87I.F
DE
|
€0.98 1.13 USD |
0
|
€487.39M 562.61M USD | €2.00K 2.31K USD | €0.92 1.06 USD | €0.98 1.13 USD | €487.39M 562.61M USD | 0 | -€1.74 -2.008 USD | ||
|
Tatton Asset Management plc
2T7.F
DE
|
€8.00 9.23 USD |
0
|
€485.66M 560.61M USD | €1.33K 1.54K USD | €8.00 9.23 USD | €8.00 9.23 USD | €485.66M 560.61M USD | 22.85 | €0.35 0.4 USD | ||
|
Administradora de Fondos de Pensiones PlanVital S.A.
PLANVITAL.SN
CL
|
CLP 268 0.27 USD |
-2.5
|
CLP 546B 554.15M USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 546B 554.15M USD | 8933.33 | CLP 0 0.00003 USD | ||
|
Svolder AB (publ)
SKD.SG
DE
|
€4.66 5.38 USD |
+0.34
|
€477.18M 550.83M USD | €0.00 0 USD | €4.65 5.37 USD | €4.66 5.38 USD | €477.18M 550.83M USD | 0 | -€0.07 -0.08 USD | ||
|
Svolder AB (publ)
SKD.F
DE
|
€4.62 5.33 USD |
0
|
€473.09M 546.1M USD | €9.00 10.39 USD | €4.62 5.33 USD | €4.62 5.33 USD | €473.09M 546.1M USD | 0 | -€0.07 -0.08 USD | ||
|
BAVARIA Industries Group AG
B8A.MU
DE
|
€103.00 118.9 USD |
0
|
€463.65M 535.2M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €463.65M 535.2M USD | 12.57 | €8.19 9.45 USD | ||
Deutsche Beteiligungs AG
0QF7.IL
GB
|
€23.18 26.75 USD |
+0.22
|
€456.83M 527.34M USD | €63.00 72.72 USD | €0.00 0 USD | €0.00 0 USD | €456.83M 527.34M USD | 4.58 | €5.05 5.83 USD | ||
|
SBI Global Asset Management Co., Ltd.
4765.T
JP
|
¥563 3.8 USD |
-0.53
|
¥78B 524.7M USD | ¥372K 2.51K USD | ¥558 3.77 USD | ¥567 3.83 USD | ¥78B 524.7M USD | 19.89 | ¥28 0.19 USD | ||
|
GAMCO Investors, Inc.
6JV.F
DE
|
€21.00 24.24 USD |
0
|
€452.25M 522.05M USD | €50.00 57.72 USD | €21.00 24.24 USD | €21.00 24.24 USD | €452.25M 522.05M USD | 7.92 | €2.65 3.06 USD | ||
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
US
|
$14.10 — |
0
|
$512.77M — | $0.00 — | $0.00 — | $0.00 — | $512.77M — | 0 | $0.00 — | ||
The Westaim
WEDXF
US
|
$15.16 — |
-2.45
|
$503.12M — | $503.00 — | $15.00 — | $15.19 — | $503.12M — | 0 | -$1.91 — | ||
BlackRock Municipal Income Trust II
BLE
US
|
$10.54 — |
0
|
$503.04M — | $0.00 — | $0.00 — | $0.00 — | $503.04M — | 0 | $0.00 — | ||
|
G-Resources
GGPXF
US
|
$1.11 — |
0
|
$500.40M — | $400.00 — | $1.86 — | $1.91 — | $500.40M — | 5.04 | $0.22 — | ||
Queen's Road Capital Inv
BRSGF
US
|
$9.76 — |
0
|
$498.00M — | $100.00 — | $10.23 — | $10.23 — | $498.00M — | 1.54 | $6.32 — | ||
|
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 |
0
|
€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 | ||
|
North American Financial 15 Split
FNCSF
US
|
$7.67 — |
0
|
$479.21M — | $100.00 — | $7.35 — | $7.35 — | $479.21M — | 3.75 | $2.04 — | ||
|
Deutsche Beteiligungs AG
DBAN.F
DE
|
€22.95 26.49 USD |
0
|
€414.19M 478.11M USD | €200.00 230.87 USD | €22.85 26.38 USD | €23.00 26.55 USD | €414.19M 478.11M USD | 0 | -€0.81 -0.9 USD | ||
Deutsche Beteiligungs AG
DBAN.VI
AT
|
€23.10 26.67 USD |
-0.43
|
€411.22M 474.69M USD | €0.00 0 USD | €22.85 26.38 USD | €23.10 26.67 USD | €411.22M 474.69M USD | 0 | -€0.81 -0.9 USD | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $0.00 — | $0.00 — | $0.00 — | $473.29M — | 0 | $0.00 — | ||
|
Diamond Hill Investment Group Inc
BVE.F
DE
|
€149.00 172 USD |
0
|
€403.00M 465.19M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €403.00M 465.19M USD | 0 | €0.00 0 USD | ||
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 — | ||
|
SPARX
SRXXF
US
|
$11.00 — |
0
|
$434.71M — | $1.00K — | $11.00 — | $11.00 — | $434.71M — | 11.82 | $0.93 — | ||
Value Partners Group Limited
9Z1.F
DE
|
€0.20 0.24 USD |
0
|
€372.65M 430.16M USD | €78.00 90.04 USD | €0.20 0.24 USD | €0.20 0.24 USD | €372.65M 430.16M USD | 5.09 | €0.04 0.05 USD | ||
|
Crescent Capital BDC, Inc.
487.F
DE
|
€9.83 11.34 USD |
0
|
€362.01M 417.88M USD | €175.00 202.01 USD | €9.83 11.34 USD | €9.83 11.34 USD | €362.01M 417.88M USD | 28.07 | €0.35 0.4 USD | ||
|
Fonterra Shareholders Fund
F01.SG
DE
|
€3.34 3.86 USD |
0
|
€358.75M 414.12M USD | €0.00 0 USD | €3.34 3.86 USD | €3.34 3.86 USD | €358.75M 414.12M USD | 0 | €0.00 0 USD | ||
BlackRock MuniVest Fund
MVF
US
|
$7.07 — |
0
|
$405.36M — | $0.00 — | $0.00 — | $0.00 — | $405.36M — | 0 | $0.00 — | ||
|
Linc AB
6ZB.F
DE
|
€5.99 6.91 USD |
0
|
€346.88M 400.42M USD | €250.00 288.58 USD | €5.99 6.91 USD | €5.99 6.91 USD | €346.88M 400.42M USD | 9.21 | €0.65 0.75 USD | ||
|
Idun Industrier AB (publ)
1W6.F
DE
|
€29.70 34.28 USD |
0
|
€341.92M 394.69M USD | €20.00 23.09 USD | €29.70 34.28 USD | €29.70 34.28 USD | €341.92M 394.69M USD | 61.87 | €0.48 0.55 USD | ||
|
Fiera Capital
FRRPF
US
|
$3.70 — |
0
|
$392.44M — | $3.50K — | $3.70 — | $3.70 — | $392.44M — | 28.46 | $0.13 — | ||
Linc AB
LINC.ST
SE
|
SEK 68.60 6.7 USD |
+1.33
|
SEK 3.97B 387.78M USD | SEK 24.83K 2.42K USD | SEK 67.30 6.57 USD | SEK 69.10 6.75 USD | SEK 3.97B 387.78M USD | 9.52 | SEK 7.20 0.7 USD | ||
Fiera Capital Corporation
ZFS.F
DE
|
€3.14 3.62 USD |
0
|
€333.05M 384.45M USD | €120.00 138.52 USD | €3.14 3.62 USD | €3.16 3.65 USD | €333.05M 384.45M USD | 26.16 | €0.12 0.14 USD | ||
|
Invalda INVL, AB
WTK.SG
DE
|
€26.40 30.47 USD |
0
|
€329.45M 380.29M USD | €0.00 0 USD | €26.40 30.47 USD | €26.40 30.47 USD | €329.45M 380.29M USD | 5.45 | €4.84 5.59 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
4SN.F
DE
|
€6.26 7.23 USD |
-1.57
|
€328.41M 379.09M USD | €766.00 884.22 USD | €6.26 7.23 USD | €6.26 7.23 USD | €328.41M 379.09M USD | 626.00 | €0.01 0.01 USD | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
MCI.WA
PL
|
PLN 27.90 7.09 USD |
-1.06
|
PLN 1.46B 372.03M USD | PLN 3.36K 854.28 USD | PLN 27.70 7.04 USD | PLN 28.40 7.22 USD | PLN 1.46B 372.03M USD | 697.50 | PLN 0.04 0.01 USD | ||
|
Idun Industrier AB (publ)
IDUN-B.ST
SE
|
SEK 329.00 32.11 USD |
-1.79
|
SEK 3.79B 369.71M USD | SEK 2.94K 286.98 USD | SEK 327.00 31.92 USD | SEK 338.00 32.99 USD | SEK 3.79B 369.71M USD | 62.07 | SEK 5.30 0.52 USD | ||
Invalda INVL, AB
IVL1L.VS
VS
|
€26.20 30.24 USD |
-2.24
|
€315.93M 364.69M USD | €82.00 94.66 USD | €26.20 30.24 USD | €26.80 30.94 USD | €315.93M 364.69M USD | 6.93 | €3.78 4.36 USD | ||
|
ABC arbitrage SA
9BA.F
DE
|
€5.24 6.05 USD |
0
|
€312.51M 360.74M USD | €6.09K 7.02K USD | €5.24 6.05 USD | €5.24 6.05 USD | €312.51M 360.74M USD | 12.47 | €0.42 0.48 USD | ||
|
Nalwa Sons Investments Limited
NSIL.NS
IN
|
₹5,568.00 67.36 USD |
+0.5
|
₹28.60B 345.99M USD | ₹536.00 6.48 USD | ₹5,544.00 67.07 USD | ₹5,643.00 68.27 USD | ₹28.60B 345.99M USD | 52.34 | ₹106.38 1.29 USD | ||
|
Nalwa Sons Investments Limited
NSIL.BO
IN
|
₹5,555.50 67.21 USD |
-0.43
|
₹28.53B 345.21M USD | ₹21.00 0.25 USD | ₹5,550.05 67.15 USD | ₹5,588.90 67.62 USD | ₹28.53B 345.21M USD | 52.40 | ₹106.01 1.28 USD | ||
|
China Renaissance
CSCHF
US
|
$0.60 — |
0
|
$342.98M — | $599.00 — | $0.60 — | $0.60 — | $342.98M — | 0 | -$0.01 — | ||
|
AB Traction
TRAC-B.ST
SE
|
SEK 237.00 23.13 USD |
+0.85
|
SEK 3.51B 342.15M USD | SEK 330.00 32.21 USD | SEK 235.00 22.94 USD | SEK 238.00 23.23 USD | SEK 3.51B 342.15M USD | 106.27 | SEK 2.23 0.22 USD | ||
|
CapMan Oyj
AP6.F
DE
|
€1.66 1.92 USD |
0
|
€294.28M 339.7M USD | €267.00 308.21 USD | €1.66 1.92 USD | €1.66 1.92 USD | €294.28M 339.7M USD | 23.77 | €0.07 0.08 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 0 0 USD | CLP 0 0 USD | CLP 324B 329.35M USD | 20.20 | CLP 1K 1.51 USD | ||
|
L1 Global Long Short Fund Limited
PMC.AX
AU
|
A$1.77 1.23 USD |
0
|
A$467.07M 326.28M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$467.07M 326.28M USD | 0 | A$0.00 0 USD | ||
Omni Bridgeway Limited
MXG1.F
DE
|
€0.97 1.12 USD |
0
|
€280.95M 324.31M USD | €4.99K 5.76K USD | €0.97 1.12 USD | €0.97 1.12 USD | €280.95M 324.31M USD | 0.97 | €0.99 1.14 USD | ||
SuRo Capital Corp.
0GV.F
DE
|
€10.76 12.42 USD |
-0.92
|
€280.52M 323.81M USD | €235.00 271.27 USD | €10.76 12.42 USD | €10.76 12.42 USD | €280.52M 323.81M USD | 1.75 | €6.14 7.09 USD | ||
|
Australian Ethical Investment Limited
1OP.F
DE
|
€2.44 2.82 USD |
0
|
€277.75M 320.61M USD | €455.00 525.22 USD | €2.44 2.82 USD | €2.44 2.82 USD | €277.75M 320.61M USD | 18.76 | €0.13 0.15 USD | ||
Bitcoin Group SE
BTGGF
US
|
$63.22 — |
0
|
$316.09M — | $1.20K — | $63.30 — | $63.52 — | $316.09M — | 486.29 | $0.13 — | ||
PT Provident Investasi Bersama Tbk
PALM.JK
ID
|
IDR 310.00 0.02 USD |
+1.97
|
IDR 4.88T 311.66M USD | IDR 46.70K 2.98 USD | IDR 304.00 0.02 USD | IDR 312.00 0.02 USD | IDR 4.88T 311.66M USD | 0.87 | IDR 355.59 0.02 USD | ||
|
BlackRock MuniHoldings New York Quality Fund
MHN
US
|
$10.30 — |
0
|
$311.49M — | $0.00 — | $0.00 — | $0.00 — | $311.49M — | 0 | $0.00 — | ||
|
E Split Corp.
784.F
DE
|
€11.90 13.74 USD |
0
|
€264.80M 305.67M USD | €44.00 50.79 USD | €11.90 13.74 USD | €11.90 13.74 USD | €264.80M 305.67M USD | 7.39 | €1.61 1.86 USD | ||
|
Ichiyoshi Securities Co., Ltd.
8624.T
JP
|
¥1,371 9.25 USD |
+3.32
|
¥44B 297.63M USD | ¥72K 485.35 USD | ¥1,341 9.05 USD | ¥1,373 9.27 USD | ¥44B 297.63M USD | 10.02 | ¥137 0.92 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 — | ||
|
Kalyani Investment Company Limited
KICL.NS
IN
|
₹5,450.00 65.94 USD |
+0.99
|
₹23.79B 287.83M USD | ₹704.00 8.52 USD | ₹5,405.50 65.4 USD | ₹5,557.50 67.24 USD | ₹23.79B 287.83M USD | 64.73 | ₹84.19 1.02 USD | ||
|
Kalyani Investment Company Limited
KICL.BO
IN
|
₹5,427.00 65.66 USD |
+0.52
|
₹23.69B 286.62M USD | ₹4.00 0.05 USD | ₹5,382.05 65.11 USD | ₹5,450.00 65.94 USD | ₹23.69B 286.62M USD | 64.43 | ₹84.22 1.02 USD | ||
|
BlackRock Municipal Income Quality Trust
BYM
US
|
$11.05 — |
0
|
$286.23M — | $0.00 — | $0.00 — | $0.00 — | $286.23M — | 0 | $0.00 — | ||
Woori Technology Investment Co., Ltd
041190.KQ
KR
|
₩4,860 3.67 USD |
+2.32
|
₩378B 285.67M USD | ₩539K 407.05 USD | ₩4,750 3.59 USD | ₩4,995 3.77 USD | ₩378B 285.67M USD | 0 | ₩0 0 USD | ||
|
PT Batavia Prosperindo Internasional Tbk
BPII.JK
ID
|
IDR 438.00 0.03 USD |
0
|
IDR 4.33T 276.65M USD | IDR 1.30K 0.08 USD | IDR 438.00 0.03 USD | IDR 438.00 0.03 USD | IDR 4.33T 276.65M USD | 38.62 | IDR 11.34 0.0007 USD | ||
|
BlackRock TCP Capital Corp.
8TC.F
DE
|
€2.84 3.27 USD |
0
|
€237.95M 274.67M USD | €993.00 1.15K USD | €2.84 3.27 USD | €2.84 3.27 USD | €237.95M 274.67M USD | 0 | -€1.31 -1.5 USD | ||
|
City of London Investment Group Plc
W8T.F
DE
|
€4.80 5.54 USD |
0
|
€236.99M 273.56M USD | €132.00 152.37 USD | €4.80 5.54 USD | €4.80 5.54 USD | €236.99M 273.56M USD | 12.97 | €0.37 0.43 USD | ||
|
Urbana Corporation
URB.TO
CA
|
CA$8.90 6.6 USD |
-1.33
|
CA$368.42M 273.39M USD | CA$1.10K 816.27 USD | CA$8.89 6.6 USD | CA$9.32 6.92 USD | CA$368.42M 273.39M USD | 3.77 | CA$2.36 1.75 USD | ||
United Bankers Oyj
UNITED.HE
FI
|
€21.00 24.24 USD |
0
|
€232.26M 268.1M USD | €1.25K 1.45K USD | €20.60 23.78 USD | €21.00 24.24 USD | €232.26M 268.1M USD | 17.79 | €1.18 1.36 USD | ||
|
Ichiyoshi Securities Co., Ltd.
8KF.F
DE
|
€7.05 8.14 USD |
0
|
€226.73M 261.72M USD | €37.00 42.71 USD | €7.05 8.14 USD | €7.05 8.14 USD | €226.73M 261.72M USD | 9.52 | €0.74 0.85 USD | ||
|
Urbana Corporation
URNAF
US
|
$6.25 — |
-0.64
|
$258.72M — | $1.10K — | $6.25 — | $6.42 — | $258.72M — | 3.74 | $1.67 — | ||
|
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