结果页面 10，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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
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|
|
Quilter
QUILF
US
|
$2.58 — |
0
|
$3.52B — | $100.00 — | $2.40 — | $2.40 — | $3.52B — | 21.50 | $0.12 — | ||
Eurazeo SE
EUQ.F
DE
|
€44.10 50.91 USD |
+2.32
|
€2.82B 3.26B USD | €22.00 25.4 USD | €44.10 50.91 USD | €44.10 50.91 USD | €2.82B 3.26B USD | 0 | -€5.86 -6.7 USD | ||
|
Sprott Inc.
A781.F
DE
|
€109.40 126.28 USD |
-2.32
|
€2.82B 3.26B USD | €27.00 31.17 USD | €109.40 126.28 USD | €109.40 126.28 USD | €2.82B 3.26B USD | 38.79 | €2.82 3.26 USD | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.94 1.09 USD |
+11.9
|
€2.81B 3.24B USD | €3.85K 4.44K USD | €0.86 0.99 USD | €0.94 1.09 USD | €2.81B 3.24B USD | 6.71 | €0.14 0.16 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€7.00 8.08 USD |
+0.72
|
€2.77B 3.19B USD | €682.00 787.26 USD | €7.00 8.08 USD | €7.05 8.14 USD | €2.77B 3.19B USD | 20.00 | €0.35 0.4 USD | ||
|
AJ Bell plc
3FY.SG
DE
|
€6.85 7.91 USD |
+0.74
|
€2.71B 3.12B USD | €0.00 0 USD | €6.80 7.85 USD | €7.05 8.14 USD | €2.71B 3.12B USD | 19.57 | €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
|
€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 — | ||
|
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 — | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€70.50 81.38 USD |
+2.17
|
€2.51B 2.9B USD | €155.00 178.92 USD | €70.50 81.38 USD | €70.50 81.38 USD | €2.51B 2.9B USD | 34.72 | €2.03 2.34 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.82 3.26 USD |
0
|
€2.47B 2.85B USD | €2.78K 3.21K USD | €2.82 3.26 USD | €2.82 3.26 USD | €2.47B 2.85B USD | 47.00 | €0.06 0.07 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.81 10.16 USD |
-8.28
|
€2.47B 2.85B USD | €80.00 92.35 USD | €8.81 10.16 USD | €8.81 10.16 USD | €2.47B 2.85B USD | 0 | -€1.69 -1.9 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.50 8.66 USD |
+2.04
|
€2.44B 2.82B USD | €572.00 660.28 USD | €7.09 8.18 USD | €7.50 8.66 USD | €2.44B 2.82B USD | 9.49 | €0.79 0.91 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 | ||
|
Ninety One Group
3XH.F
DE
|
€2.44 2.82 USD |
-0.81
|
€2.35B 2.72B USD | €4.00 4.62 USD | €2.40 2.77 USD | €2.44 2.82 USD | €2.35B 2.72B USD | 12.19 | €0.20 0.23 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.38 2.75 USD |
0
|
€2.25B 2.6B USD | €21.00 24.24 USD | €2.38 2.75 USD | €2.38 2.75 USD | €2.25B 2.6B USD | 11.90 | €0.20 0.23 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€31.10 35.9 USD |
-1.02
|
€2.23B 2.57B USD | €16.00 18.47 USD | €31.10 35.9 USD | €31.10 35.9 USD | €2.23B 2.57B USD | 9.04 | €3.44 3.97 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.38 17.75 USD |
-0.77
|
€2.06B 2.38B USD | €100.00 115.43 USD | €15.38 17.75 USD | €15.38 17.75 USD | €2.06B 2.38B USD | 9.61 | €1.60 1.85 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€24.82 28.65 USD |
-1.19
|
€1.85B 2.13B USD | €2.00 2.31 USD | €24.82 28.65 USD | €24.82 28.65 USD | €1.85B 2.13B USD | 0 | -€4.74 -5.4 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€9.49 10.95 USD |
+3.6
|
€1.69B 1.96B USD | €0.00 0 USD | €9.49 10.95 USD | €9.49 10.95 USD | €1.69B 1.96B USD | 15.81 | €0.60 0.69 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.34 10.78 USD |
+0.65
|
€1.67B 1.93B USD | €400.00 461.73 USD | €9.34 10.78 USD | €9.34 10.78 USD | €1.67B 1.93B USD | 15.56 | €0.60 0.69 USD | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 69.80 6.81 USD |
-1.27
|
SEK 19.70B 1.92B USD | SEK 6.38K 622.28 USD | SEK 69.80 6.81 USD | SEK 70.80 6.91 USD | SEK 19.70B 1.92B USD | 0 | -SEK 29.89 -2.9 USD | ||
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 264.20 25.79 USD |
-2.62
|
SEK 19.70B 1.92B USD | SEK 11.26K 1.1K USD | SEK 264.20 25.79 USD | SEK 268.20 26.18 USD | SEK 19.70B 1.92B USD | 6.25 | SEK 42.25 4.12 USD | ||
|
Gimv NV
GI3.F
DE
|
€44.60 51.48 USD |
-1.55
|
€1.64B 1.89B USD | €98.00 113.12 USD | €44.60 51.48 USD | €44.60 51.48 USD | €1.64B 1.89B USD | 7.62 | €5.85 6.75 USD | ||
|
Gimv NV
GI3.SG
DE
|
€44.55 51.43 USD |
0
|
€1.64B 1.89B USD | €0.00 0 USD | €44.40 51.25 USD | €44.95 51.89 USD | €1.64B 1.89B USD | 7.61 | €5.85 6.75 USD | ||
|
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€9.27 10.7 USD |
0
|
€1.58B 1.82B USD | €1.43K 1.65K USD | €9.18 10.59 USD | €9.24 10.67 USD | €1.58B 1.82B USD | 11.44 | €0.81 0.94 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
0HV8.IL
GB
|
€58.65 67.7 USD |
-2.41
|
€1.55B 1.79B USD | €193.00 222.79 USD | €58.50 67.53 USD | €59.80 69.03 USD | €1.55B 1.79B USD | 4.90 | €11.95 13.79 USD | ||
|
Peugeot Invest Société anonyme
SFFFF
US
|
$71.94 — |
0
|
$1.79B — | $110.00 — | $89.00 — | $89.00 — | $1.79B — | 10.81 | $6.65 — | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.92 4.52 USD |
+0.51
|
€1.54B 1.78B USD | €7.19K 8.3K USD | €3.72 4.29 USD | €3.72 4.29 USD | €1.54B 1.78B USD | 12.25 | €0.32 0.37 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.32 2.68 USD |
+0.09
|
€1.51B 1.74B USD | €2.00K 2.31K USD | €2.32 2.68 USD | €2.32 2.68 USD | €1.51B 1.74B USD | 12.22 | €0.19 0.22 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹12,555.35 151.9 USD |
+0.03
|
₹143.49B 1.74B USD | ₹630.00 7.62 USD | ₹12,488.05 151.08 USD | ₹12,670.00 153.29 USD | ₹143.49B 1.74B USD | 40.14 | ₹312.76 3.78 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹12,555.00 151.89 USD |
+0.11
|
₹143.49B 1.74B USD | ₹3.36K 40.66 USD | ₹12,475.00 150.93 USD | ₹12,688.00 153.5 USD | ₹143.49B 1.74B USD | 46.19 | ₹271.79 3.29 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.
T1I.F
DE
|
€9.12 10.53 USD |
-1.08
|
€1.48B 1.71B USD | €5.61K 6.48K USD | €9.12 10.53 USD | €9.12 10.53 USD | €1.48B 1.71B USD | 26.82 | €0.34 0.39 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€59.30 68.45 USD |
+0.17
|
€1.47B 1.7B USD | €1.00 1.15 USD | €59.30 68.45 USD | €59.30 68.45 USD | €1.47B 1.7B USD | 6.61 | €8.97 10.35 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.72 4.29 USD |
-1.06
|
€1.46B 1.69B USD | €11.00 12.7 USD | €3.72 4.29 USD | €3.72 4.29 USD | €1.46B 1.69B USD | 11.62 | €0.32 0.37 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€58.60 67.64 USD |
-2.17
|
€1.45B 1.68B USD | €246.00 283.97 USD | €58.30 67.3 USD | €60.00 69.26 USD | €1.45B 1.68B USD | 6.53 | €8.97 10.35 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 1K 1.45 USD | CLP 5,040 5.12 USD | CLP 5,040 5.12 USD | CLP 2T 1.68B USD | 0 | CLP 0 0 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.04 4.66 USD |
-0.49
|
€1.40B 1.61B USD | €200.00 230.87 USD | €4.04 4.66 USD | €4.08 4.71 USD | €1.40B 1.61B USD | 18.36 | €0.22 0.25 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€45.08 52.03 USD |
-0.55
|
€1.35B 1.55B USD | €2.91K 3.36K USD | €44.60 51.48 USD | €45.25 52.23 USD | €1.35B 1.55B USD | 0 | -€2.16 -2.4 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 | ||
|
Bradespar S.A.
XBRPO.MC
ES
|
€3.28 3.79 USD |
+0.61
|
€1.29B 1.49B USD | €33.30K 38.44K USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.29B 1.49B USD | 10.25 | €0.32 0.37 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.25 16.45 USD |
-0.14
|
€1.28B 1.48B USD | €400.00 461.73 USD | €14.25 16.45 USD | €14.39 16.61 USD | €1.28B 1.48B USD | 8.74 | €1.63 1.88 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹938.90 11.36 USD |
-0.68
|
₹120.67B 1.46B USD | ₹1.99K 24.12 USD | ₹935.50 11.32 USD | ₹951.80 11.52 USD | ₹120.67B 1.46B USD | 29.91 | ₹31.39 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹938.10 11.35 USD |
-0.79
|
₹120.57B 1.46B USD | ₹67.22K 813.26 USD | ₹934.65 11.31 USD | ₹954.80 11.55 USD | ₹120.57B 1.46B USD | 29.88 | ₹31.39 0.38 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$89.00 66.04 USD |
+0.45
|
CA$1.94B 1.44B USD | CA$1.03K 762.1 USD | CA$89.00 66.04 USD | CA$89.00 66.04 USD | CA$1.94B 1.44B USD | 8.38 | CA$10.61 7.87 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€19.93 23.01 USD |
+0.61
|
€1.24B 1.43B USD | €300.00 346.3 USD | €19.93 23.01 USD | €19.93 23.01 USD | €1.24B 1.43B USD | 12.15 | €1.64 1.89 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.12 3.6 USD |
0
|
€1.23B 1.42B USD | €1.00 1.15 USD | €3.12 3.6 USD | €3.12 3.6 USD | €1.23B 1.42B USD | 9.75 | €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 — | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,351 1.37 USD |
+0.07
|
CLP 1T 1.37B USD | CLP 19K 19.29 USD | CLP 1,345 1.37 USD | CLP 1,351 1.37 USD | CLP 1T 1.37B USD | 7.99 | CLP 169 0.17 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€53.50 61.76 USD |
0
|
€1.16B 1.34B USD | €1.00 1.15 USD | €53.00 61.18 USD | €54.00 62.33 USD | €1.16B 1.34B USD | 8.18 | €6.54 7.55 USD | ||
|
Administradora de Fondos de Pensiones Cuprum S.A.
CUPRUM.SN
CL
|
CLP 103 0.1 USD |
-1.45
|
CLP 1T 1.34B USD | CLP 8K 7.85 USD | CLP 103 0.1 USD | CLP 103 0.1 USD | CLP 1T 1.34B USD | 0 | CLP 0 0 USD | ||
Perpetual Limited
PVQ.F
DE
|
€9.40 10.85 USD |
0
|
€1.14B 1.32B USD | €85.00 98.12 USD | €9.40 10.85 USD | €9.40 10.85 USD | €1.14B 1.32B USD | 0 | -€0.10 -0.1 USD | ||
PT Saratoga Investama Sedaya Tbk
SRTG.JK
ID
|
IDR 1,515.00 0.1 USD |
+1.34
|
IDR 20.53T 1.31B USD | IDR 3.03M 193.8 USD | IDR 1,485.00 0.09 USD | IDR 1,550.00 0.1 USD | IDR 20.53T 1.31B USD | 2.81 | IDR 538.05 0.03 USD | ||
|
Jupiter Fund Management
JFHHF
US
|
$2.61 — |
0
|
$1.29B — | $100.00 — | $2.61 — | $2.61 — | $1.29B — | 10.87 | $0.24 — | ||
|
China Everbright Limited
EVI.F
DE
|
€0.65 0.74 USD |
0
|
€1.09B 1.25B USD | €1.66K 1.92K USD | €0.65 0.74 USD | €0.65 0.74 USD | €1.09B 1.25B USD | 0 | -€0.13 -0.1 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.70 6.58 USD |
+0.88
|
€1.09B 1.25B USD | €1.20K 1.39K USD | €5.70 6.58 USD | €5.70 6.58 USD | €1.09B 1.25B USD | 11.63 | €0.49 0.57 USD | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€5.80 6.7 USD |
+0.87
|
€1.08B 1.25B USD | €0.00 0 USD | €5.75 6.64 USD | €5.80 6.7 USD | €1.08B 1.25B USD | 11.83 | €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 — | ||
|
Ratos AB (publ)
0KBQ.IL
GB
|
SEK 33.61 3.28 USD |
-1.38
|
SEK 12.37B 1.21B USD | SEK 16.41K 1.6K USD | SEK 33.21 3.24 USD | SEK 33.36 3.26 USD | SEK 12.37B 1.21B USD | 15.13 | SEK 2.22 0.22 USD | ||
|
Magellan Financial
MGLLF
US
|
$6.42 — |
0
|
$1.19B — | $51.00 — | $6.42 — | $6.42 — | $1.19B — | 8.79 | $0.73 — | ||
|
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
|
€1.94 2.23 USD |
-2.62
|
€969.95M 1.12B USD | €4.00K 4.62K USD | €1.94 2.23 USD | €1.94 2.23 USD | €969.95M 1.12B USD | 0 | -€0.32 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.95 2.25 USD |
-2.5
|
€967.05M 1.12B USD | €719.00 829.97 USD | €1.95 2.25 USD | €1.95 2.25 USD | €967.05M 1.12B USD | 9.28 | €0.21 0.24 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€10.20 11.77 USD |
+3.03
|
€962.54M 1.11B USD | €128.00 147.75 USD | €9.80 11.31 USD | €10.20 11.77 USD | €962.54M 1.11B USD | 22.17 | €0.46 0.53 USD | ||
|
FS Specialty Lending Fund
FSEN
US
|
$14.09 — |
0
|
$1.07B — | $0.00 — | $0.00 — | $0.00 — | $1.07B — | 0 | $0.00 — | ||
MLP SE
MLP.VI
AT
|
€8.19 9.45 USD |
-0.24
|
€891.18M 1.03B USD | €0.00 0 USD | €8.13 9.38 USD | €8.24 9.51 USD | €891.18M 1.03B USD | 15.45 | €0.53 0.61 USD | ||
|
MLP SE
MLP.F
DE
|
€8.17 9.43 USD |
-0.12
|
€889.00M 1.03B USD | €500.00 577.17 USD | €8.17 9.43 USD | €8.17 9.43 USD | €889.00M 1.03B USD | 15.41 | €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 | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.48 1.71 USD |
+3.5
|
€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 | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€122.00 140.83 USD |
-0.81
|
€815.22M 941.04M USD | €20.00 23.09 USD | €122.00 140.83 USD | €122.00 140.83 USD | €815.22M 941.04M USD | 8.33 | €14.64 16.9 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.71 4.28 USD |
-0.96
|
€811.87M 937.17M USD | €200.00 230.87 USD | €3.71 4.28 USD | €3.71 4.28 USD | €811.87M 937.17M USD | 0 | -€6.32 -7.2 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 — | ||
Renta 4 Banco, S.A.
R4.MC
ES
|
€19.00 21.93 USD |
-0.52
|
€773.17M 892.5M USD | €3.77K 4.35K USD | €18.85 21.76 USD | €19.15 22.11 USD | €773.17M 892.5M USD | 16.66 | €1.14 1.32 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.70 21.59 USD |
-0.53
|
€760.96M 878.41M USD | €58.00 66.95 USD | €18.70 21.59 USD | €18.70 21.59 USD | €760.96M 878.41M USD | 16.40 | €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 8.26 USD |
-0.07
|
€752.94M 869.14M USD | €3.70K 4.28K USD | €7.16 8.26 USD | €7.16 8.26 USD | €752.94M 869.14M USD | 9.80 | €0.73 0.84 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.85 7.91 USD |
+6.2
|
€749.91M 865.65M USD | €100.00 115.43 USD | €6.85 7.91 USD | €6.85 7.91 USD | €749.91M 865.65M USD | 38.05 | €0.18 0.21 USD | ||
AGF Management Limited
A3J.F
DE
|
€11.60 13.39 USD |
+0.87
|
€740.87M 855.21M USD | €21.00 24.24 USD | €11.60 13.39 USD | €11.60 13.39 USD | €740.87M 855.21M USD | 10.94 | €1.06 1.22 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
|
¥2,213 14.94 USD |
-1.47
|
¥116B 786.06M USD | ¥328K 2.21K USD | ¥2,208 14.9 USD | ¥2,248 15.17 USD | ¥116B 786.06M USD | 17.88 | ¥124 0.84 USD | ||
|
IP Group Plc
IOOA.F
DE
|
€0.77 0.88 USD |
0
|
€675.82M 780.12M USD | €25.00K 28.86K USD | €0.77 0.88 USD | €0.77 0.88 USD | €675.82M 780.12M USD | 9.56 | €0.08 0.09 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$75.02 55.67 USD |
0
|
CA$1.04B 771.7M USD | CA$137.00 101.66 USD | CA$75.02 55.67 USD | CA$75.02 55.67 USD | CA$1.04B 771.7M USD | 14.42 | CA$5.20 3.86 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.72 7.76 USD |
+0.9
|
€666.74M 769.65M USD | €26.00K 30.01K USD | €6.72 7.76 USD | €6.74 7.78 USD | €666.74M 769.65M USD | 12.44 | €0.54 0.62 USD | ||
|
IP
IPZYF
US
|
$0.86 — |
0
|
$761.07M — | $2.00K — | $0.87 — | $0.88 — | $761.07M — | 8.61 | $0.10 — | ||
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 | 17.55 | €1.80 2.08 USD | ||
|
Mutares SE & Co. KGaA
MUX.F
DE
|
€29.10 33.59 USD |
+1.04
|
€633.94M 731.78M USD | €680.00 784.95 USD | €28.55 32.96 USD | €29.10 33.59 USD | €633.94M 731.78M USD | 0 | -€11.19 -12.9 USD | ||
Mutares SE & Co. KGaA
MUX.MU
DE
|
€28.80 33.24 USD |
+1.41
|
€627.41M 724.24M USD | €100.00 115.43 USD | €28.80 33.24 USD | €28.80 33.24 USD | €627.41M 724.24M USD | 0 | -€11.19 -12.9 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€11.73 13.54 USD |
-1.26
|
€617.23M 712.49M USD | €39.00 45.02 USD | €11.73 13.54 USD | €11.73 13.54 USD | €617.23M 712.49M USD | 17.50 | €0.67 0.77 USD | ||
Senvest Capital Inc.
SEC.TO
CA
|
CA$393.00 291.63 USD |
0
|
CA$951.46M 706.04M USD | CA$101.00 74.95 USD | CA$393.00 291.63 USD | CA$393.00 291.63 USD | CA$951.46M 706.04M USD | 2.21 | CA$177.40 131.64 USD | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.47 7.46 USD |
+0.31
|
€610.63M 704.88M USD | €50.00 57.72 USD | €6.47 7.46 USD | €6.47 7.46 USD | €610.63M 704.88M USD | 0 | -€0.49 -0.5 USD | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€15.70 18.12 USD |
+1.62
|
€595.88M 687.85M USD | €240.00 277.04 USD | €15.70 18.12 USD | €15.70 18.12 USD | €595.88M 687.85M USD | 8.05 | €1.95 2.25 USD | ||
|
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