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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|
|
Sprott Inc.
A781.F
DE
|
€104.00 120.05 USD |
-1.14
|
€2.68B 3.1B USD | €27.00 31.17 USD | €104.00 120.05 USD | €104.00 120.05 USD | €2.68B 3.1B USD | 36.36 | €2.86 3.3 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 |
-2.92
|
€2.63B 3.03B USD | €0.00 0 USD | €6.65 7.68 USD | €6.95 8.02 USD | €2.63B 3.03B USD | 19.00 | €0.35 0.4 USD | ||
JTC
JTCPF
US
|
$17.32 — |
0
|
$2.99B — | $3.00K — | $17.85 — | $17.85 — | $2.99B — | 1732.50 | $0.01 — | ||
JTC PLC
2N9.F
DE
|
€15.00 17.32 USD |
-0.66
|
€2.58B 2.98B USD | €38.00 43.86 USD | €15.00 17.32 USD | €15.00 17.32 USD | €2.58B 2.98B USD | 1500.00 | €0.01 0.01 USD | ||
|
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 — | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.85 0.98 USD |
+0.59
|
€2.54B 2.93B USD | €3.85K 4.44K USD | €0.85 0.98 USD | €0.85 0.98 USD | €2.54B 2.93B USD | 6.07 | €0.14 0.16 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.82 10.18 USD |
+0.51
|
€2.47B 2.85B USD | €80.00 92.35 USD | €8.82 10.18 USD | €8.82 10.18 USD | €2.47B 2.85B USD | 0 | -€1.71 -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
|
€2.68 3.09 USD |
0
|
€2.35B 2.71B USD | €2.78K 3.21K USD | €2.68 3.09 USD | €2.68 3.09 USD | €2.35B 2.71B USD | 44.66 | €0.06 0.07 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€7.31 8.43 USD |
+4.62
|
€2.33B 2.69B USD | €0.00 0 USD | €7.31 8.43 USD | €7.31 8.43 USD | €2.33B 2.69B USD | 20.29 | €0.36 0.42 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€64.50 74.45 USD |
-5.84
|
€2.30B 2.65B USD | €214.00 247.03 USD | €64.50 74.45 USD | €64.50 74.45 USD | €2.30B 2.65B USD | 31.46 | €2.05 2.37 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.38 2.75 USD |
-2.46
|
€2.30B 2.65B USD | €4.00 4.62 USD | €2.38 2.75 USD | €2.40 2.77 USD | €2.30B 2.65B USD | 11.90 | €0.20 0.23 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.04 8.13 USD |
-1.26
|
€2.29B 2.64B USD | €572.00 660.28 USD | €7.04 8.13 USD | €7.04 8.13 USD | €2.29B 2.64B USD | 8.91 | €0.79 0.91 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.36 2.72 USD |
-0.84
|
€2.23B 2.58B USD | €21.00 24.24 USD | €2.36 2.72 USD | €2.36 2.72 USD | €2.23B 2.58B USD | 11.79 | €0.20 0.23 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€31.00 35.78 USD |
-0.39
|
€2.22B 2.57B USD | €16.00 18.47 USD | €31.00 35.78 USD | €31.00 35.78 USD | €2.22B 2.57B USD | 8.90 | €3.48 4.02 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€14.76 17.04 USD |
-4.53
|
€1.98B 2.29B USD | €200.00 230.87 USD | €14.76 17.04 USD | €14.76 17.04 USD | €1.98B 2.29B USD | 9.11 | €1.62 1.87 USD | ||
Insignia Financial Ltd.
IFL.AX
AU
|
A$4.79 3.17 USD |
0
|
A$3.21B 2.13B USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$3.21B 2.13B USD | 0 | A$0.00 0 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€23.04 26.6 USD |
-4.48
|
€1.72B 1.98B USD | €2.00 2.31 USD | €23.04 26.6 USD | €23.04 26.6 USD | €1.72B 1.98B USD | 0 | -€4.69 -5.4 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€9.15 10.56 USD |
-1.93
|
€1.63B 1.89B USD | €0.00 0 USD | €9.15 10.56 USD | €9.15 10.56 USD | €1.63B 1.89B USD | 15.24 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.F
DE
|
€44.15 50.96 USD |
-0.9
|
€1.62B 1.87B USD | €98.00 113.12 USD | €44.15 50.96 USD | €44.15 50.96 USD | €1.62B 1.87B USD | 7.54 | €5.85 6.75 USD | ||
|
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 256.96 25.08 USD |
+0.73
|
SEK 19.16B 1.87B USD | SEK 0.00 0 USD | SEK 256.96 25.08 USD | SEK 256.96 25.08 USD | SEK 19.16B 1.87B USD | 6.08 | SEK 42.25 4.12 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.07 10.47 USD |
-2.37
|
€1.62B 1.87B USD | €400.00 461.73 USD | €9.07 10.47 USD | €9.07 10.47 USD | €1.62B 1.87B USD | 15.11 | €0.60 0.69 USD | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 67.50 6.59 USD |
-3.3
|
SEK 19.05B 1.86B USD | SEK 1.79K 174.73 USD | SEK 68.00 6.64 USD | SEK 69.80 6.81 USD | SEK 19.05B 1.86B USD | 0 | -SEK 29.89 -2.9 USD | ||
|
Gimv NV
GI3.SG
DE
|
€43.00 49.64 USD |
-2.6
|
€1.58B 1.82B USD | €0.00 0 USD | €43.00 49.64 USD | €44.60 51.48 USD | €1.58B 1.82B USD | 7.35 | €5.85 6.75 USD | ||
Ashmore
AJMPF
US
|
$2.75 — |
0
|
$1.79B — | $800.00 — | $2.75 — | $2.75 — | $1.79B — | 12.50 | $0.22 — | ||
|
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€9.11 10.52 USD |
-0.16
|
€1.55B 1.79B USD | €2.48K 2.87K USD | €9.03 10.42 USD | €9.11 10.52 USD | €1.55B 1.79B USD | 11.24 | €0.81 0.94 USD | ||
|
Peugeot Invest Société anonyme
SFFFF
US
|
$71.94 — |
0
|
$1.79B — | $110.00 — | $89.00 — | $89.00 — | $1.79B — | 10.81 | $6.65 — | ||
Peugeot Invest Société anonyme
0HV8.IL
GB
|
€58.47 67.5 USD |
-0.64
|
€1.54B 1.78B USD | €3.76K 4.34K USD | €58.47 67.5 USD | €58.90 67.99 USD | €1.54B 1.78B USD | 4.89 | €11.95 13.79 USD | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.90 4.5 USD |
+2.09
|
€1.53B 1.77B USD | €257.24K 296.95K USD | €3.90 4.5 USD | €3.90 4.5 USD | €1.53B 1.77B USD | 12.18 | €0.32 0.37 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹12,640.00 152.92 USD |
+0.44
|
₹144.46B 1.75B USD | ₹388.00 4.69 USD | ₹12,421.55 150.28 USD | ₹12,655.00 153.1 USD | ₹144.46B 1.75B USD | 40.41 | ₹312.76 3.78 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹12,590.00 152.32 USD |
+0.37
|
₹143.89B 1.74B USD | ₹3.45K 41.75 USD | ₹12,412.00 150.16 USD | ₹12,689.00 153.52 USD | ₹143.89B 1.74B USD | 46.26 | ₹272.10 3.29 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.30 2.66 USD |
-0.52
|
€1.50B 1.73B USD | €2.00K 2.31K USD | €2.30 2.66 USD | €2.30 2.66 USD | €1.50B 1.73B USD | 12.12 | €0.19 0.22 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 — | ||
Bradespar S.A.
FXM.F
DE
|
€3.70 4.27 USD |
+1.09
|
€1.45B 1.68B USD | €11.00 12.7 USD | €3.70 4.27 USD | €3.70 4.27 USD | €1.45B 1.68B USD | 11.93 | €0.31 0.36 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 117 0.12 USD | CLP 5,040 5.12 USD | CLP 5,040 5.12 USD | CLP 2T 1.68B USD | 0 | CLP 0 0 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.93 10.31 USD |
-1.54
|
€1.45B 1.68B USD | €5.61K 6.48K USD | €8.93 10.31 USD | €8.93 10.31 USD | €1.45B 1.68B USD | 26.26 | €0.34 0.39 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€58.30 67.3 USD |
-0.68
|
€1.45B 1.67B USD | €66.00 76.19 USD | €58.20 67.18 USD | €59.20 68.34 USD | €1.45B 1.67B USD | 6.49 | €8.97 10.35 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€57.90 66.84 USD |
-0.17
|
€1.44B 1.66B USD | €1.00 1.15 USD | €57.90 66.84 USD | €57.90 66.84 USD | €1.44B 1.66B USD | 6.45 | €8.97 10.35 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€3.96 4.57 USD |
-2.94
|
€1.37B 1.58B USD | €200.00 230.87 USD | €3.96 4.57 USD | €4.04 4.66 USD | €1.37B 1.58B USD | 18.00 | €0.22 0.25 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.63 16.89 USD |
+1.39
|
€1.32B 1.52B USD | €400.00 461.73 USD | €14.46 16.69 USD | €14.63 16.89 USD | €1.32B 1.52B USD | 8.86 | €1.65 1.9 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€43.50 50.21 USD |
-2.79
|
€1.30B 1.5B USD | €7.40K 8.54K USD | €43.50 50.21 USD | €44.80 51.71 USD | €1.30B 1.5B 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 | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹951.15 11.51 USD |
-0.68
|
₹122.25B 1.48B USD | ₹10.94K 132.34 USD | ₹947.20 11.46 USD | ₹957.65 11.59 USD | ₹122.25B 1.48B USD | 30.26 | ₹31.43 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹950.00 11.49 USD |
-0.84
|
₹122.10B 1.48B USD | ₹185.10K 2.24K USD | ₹947.55 11.46 USD | ₹958.70 11.6 USD | ₹122.10B 1.48B USD | 30.20 | ₹31.45 0.38 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.12 23.23 USD |
+1.51
|
€1.25B 1.44B USD | €97.00 111.97 USD | €19.93 23.01 USD | €20.14 23.25 USD | €1.25B 1.44B USD | 12.12 | €1.66 1.92 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$89.00 66.04 USD |
-0.17
|
CA$1.94B 1.44B USD | CA$2.21K 1.64K USD | CA$88.79 65.89 USD | CA$89.10 66.12 USD | CA$1.94B 1.44B USD | 8.38 | CA$10.61 7.87 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 — | ||
|
Bradespar S.A.
XBRPO.MC
ES
|
€3.04 3.51 USD |
-4.4
|
€1.20B 1.38B USD | €132.60K 153.06K USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.20B 1.38B USD | 9.50 | €0.32 0.37 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.04 3.51 USD |
-1.3
|
€1.20B 1.38B USD | €1.00 1.15 USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.20B 1.38B USD | 9.80 | €0.31 0.36 USD | ||
|
Administradora de Fondos de Pensiones Cuprum S.A.
CUPRUM.SN
CL
|
CLP 104 0.11 USD |
+1.35
|
CLP 1T 1.35B USD | CLP 36K 36.55 USD | CLP 103 0.1 USD | CLP 103 0.1 USD | CLP 1T 1.35B USD | 0 | CLP 0 0 USD | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,325 1.35 USD |
-1.24
|
CLP 1T 1.35B USD | CLP 58K 59.18 USD | CLP 1,320 1.34 USD | CLP 1,350 1.37 USD | CLP 1T 1.35B USD | 7.84 | CLP 169 0.17 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€53.50 61.76 USD |
-0.93
|
€1.16B 1.34B USD | €1.00 1.15 USD | €53.50 61.76 USD | €54.00 62.33 USD | €1.16B 1.34B USD | 8.16 | €6.55 7.56 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€6.05 6.98 USD |
+3.42
|
€1.15B 1.33B USD | €1.20K 1.39K USD | €6.05 6.98 USD | €6.05 6.98 USD | €1.15B 1.33B USD | 12.34 | €0.49 0.57 USD | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€6.10 7.04 USD |
+2.52
|
€1.14B 1.32B USD | €0.00 0 USD | €6.10 7.04 USD | €6.15 7.1 USD | €1.14B 1.32B USD | 12.44 | €0.49 0.57 USD | ||
PT Saratoga Investama Sedaya Tbk
SRTG.JK
ID
|
IDR 1,515.00 0.1 USD |
-0.33
|
IDR 20.53T 1.31B USD | IDR 2.75M 175.83 USD | IDR 1,505.00 0.1 USD | IDR 1,555.00 0.1 USD | IDR 20.53T 1.31B USD | 1.09 | 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 — | ||
Perpetual Limited
PVQ.F
DE
|
€9.20 10.62 USD |
-1.08
|
€1.12B 1.29B USD | €85.00 98.12 USD | €9.20 10.62 USD | €9.20 10.62 USD | €1.12B 1.29B USD | 0 | -€0.10 -0.1 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 | ||
|
China Everbright Limited
EVI.F
DE
|
€0.63 0.72 USD |
0
|
€1.05B 1.22B USD | €1.66K 1.92K USD | €0.63 0.72 USD | €0.63 0.72 USD | €1.05B 1.22B USD | 0 | -€0.13 -0.1 USD | ||
Guardian Capital
GCAAF
US
|
$49.40 — |
0
|
$1.21B — | $0.00 — | $0.00 — | $0.00 — | $1.21B — | 0 | $0.00 — | ||
|
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 32.86 3.21 USD |
+0.58
|
SEK 12.10B 1.18B USD | SEK 0.00 0 USD | SEK 32.86 3.21 USD | SEK 32.86 3.21 USD | SEK 12.10B 1.18B USD | 14.80 | SEK 2.22 0.22 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
|
€1.94 2.24 USD |
-1.02
|
€962.09M 1.11B USD | €719.00 829.97 USD | €1.94 2.24 USD | €1.94 2.24 USD | €962.09M 1.11B USD | 9.23 | €0.21 0.24 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.92 2.21 USD |
+0.31
|
€959.93M 1.11B USD | €4.00K 4.62K USD | €1.92 2.21 USD | €1.92 2.21 USD | €959.93M 1.11B USD | 0 | -€0.32 -0.3 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
|
€9.75 11.25 USD |
-0.51
|
€919.55M 1.06B USD | €128.00 147.75 USD | €9.75 11.25 USD | €9.75 11.25 USD | €919.55M 1.06B USD | 21.19 | €0.46 0.53 USD | ||
MLP SE
MLP.VI
AT
|
€8.03 9.27 USD |
+0.25
|
€873.77M 1.01B USD | €1.40K 1.62K USD | €7.93 9.15 USD | €8.07 9.32 USD | €873.77M 1.01B USD | 15.15 | €0.53 0.61 USD | ||
|
MLP SE
MLP.F
DE
|
€8.02 9.26 USD |
-1.11
|
€872.68M 1.01B USD | €250.00 288.58 USD | €7.98 9.21 USD | €8.03 9.27 USD | €872.68M 1.01B USD | 15.13 | €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 | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.80 4.38 USD |
+0.69
|
€832.03M 960.44M USD | €200.00 230.87 USD | €3.80 4.38 USD | €3.80 4.38 USD | €832.03M 960.44M USD | 0 | -€6.39 -7.3 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 | 8.23 | €14.81 17.1 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 — | ||
AGF Management Limited
A3J.F
DE
|
€12.20 14.08 USD |
0
|
€779.19M 899.45M USD | €30.00 34.63 USD | €12.20 14.08 USD | €12.20 14.08 USD | €779.19M 899.45M USD | 11.50 | €1.06 1.22 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.41 1.63 USD |
-2.76
|
€777.65M 897.67M USD | €2.00 2.31 USD | €1.41 1.63 USD | €1.41 1.63 USD | €777.65M 897.67M USD | 20.14 | €0.07 0.08 USD | ||
Renta 4 Banco, S.A.
R4.MC
ES
|
€19.10 22.05 USD |
+0.53
|
€777.24M 897.2M USD | €819.00 945.4 USD | €19.10 22.05 USD | €19.15 22.11 USD | €777.24M 897.2M USD | 16.75 | €1.14 1.32 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€7.00 8.08 USD |
+1.45
|
€766.34M 884.61M USD | €100.00 115.43 USD | €6.75 7.79 USD | €7.00 8.08 USD | €766.34M 884.61M USD | 38.88 | €0.18 0.21 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.80 21.7 USD |
+0.53
|
€765.03M 883.1M USD | €58.00 66.95 USD | €18.80 21.7 USD | €18.80 21.7 USD | €765.03M 883.1M USD | 16.49 | €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
|
€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 | 9.66 | €0.74 0.85 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
|
¥2,199 14.84 USD |
-0.5
|
¥116B 781.09M USD | ¥436K 2.94K USD | ¥2,194 14.81 USD | ¥2,220 14.98 USD | ¥116B 781.09M USD | 17.79 | ¥124 0.83 USD | ||
|
Clairvest Group Inc.
CVG.TO
CA
|
CA$75.50 56.03 USD |
+0.65
|
CA$1.05B 776.63M USD | CA$441.00 327.25 USD | CA$75.50 56.03 USD | CA$75.50 56.03 USD | CA$1.05B 776.63M USD | 14.51 | CA$5.20 3.86 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 | ||
|
IP Group Plc
IOOA.F
DE
|
€0.75 0.87 USD |
0
|
€662.57M 764.83M USD | €25.00K 28.86K USD | €0.75 0.87 USD | €0.75 0.87 USD | €662.57M 764.83M USD | 9.37 | €0.08 0.09 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
|
€31.80 36.71 USD |
-1.24
|
€656.62M 757.96M USD | €498.00 574.86 USD | €31.80 36.71 USD | €31.80 36.71 USD | €656.62M 757.96M USD | 17.37 | €1.83 2.11 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.52 7.53 USD |
-3.55
|
€646.90M 746.74M USD | €314.00 362.46 USD | €6.48 7.48 USD | €6.52 7.53 USD | €646.90M 746.74M USD | 11.85 | €0.55 0.63 USD | ||
|
Mutares SE & Co. KGaA
MUX.F
DE
|
€29.50 34.05 USD |
+2.97
|
€642.66M 741.84M USD | €1.23K 1.42K USD | €28.40 32.78 USD | €29.50 34.05 USD | €642.66M 741.84M USD | 0 | -€11.19 -12.9 USD | ||
Mutares SE & Co. KGaA
MUX.MU
DE
|
€28.80 33.24 USD |
0
|
€627.41M 724.24M USD | €0.00 0 USD | €28.80 33.24 USD | €28.80 33.24 USD | €627.41M 724.24M USD | 0 | -€11.19 -12.9 USD | ||
Senvest Capital Inc.
SEC.TO
CA
|
CA$398.00 295.34 USD |
0
|
CA$963.57M 715.02M USD | CA$704.00 522.41 USD | CA$393.00 291.63 USD | CA$398.00 295.34 USD | CA$963.57M 715.02M USD | 2.24 | CA$177.43 131.66 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€11.76 13.57 USD |
-0.25
|
€618.81M 714.32M USD | €600.00 692.6 USD | €11.76 13.57 USD | €11.76 13.57 USD | €618.81M 714.32M USD | 17.55 | €0.67 0.77 USD | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€15.88 18.33 USD |
+1.73
|
€602.72M 695.74M USD | €240.00 277.04 USD | €15.88 18.33 USD | €15.88 18.33 USD | €602.72M 695.74M USD | 8.06 | €1.97 2.27 USD | ||
|
SLR Investment Corp.
ZSL.F
DE
|
€10.80 12.47 USD |
+1.03
|
€591.86M 683.21M USD | €300.00 346.3 USD | €10.80 12.47 USD | €10.80 12.47 USD | €591.86M 683.21M USD | 7.55 | €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 — | ||
|
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