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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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|
|
Senvest Capital
SVCTF
US
|
$282.00 — |
0
|
$682.73M — | $7.00 — | $277.97 — | $277.97 — | $682.73M — | 2.21 | $127.04 — | ||
|
Clairvest
CVTGF
US
|
$49.00 — |
0
|
$679.24M — | $400.00 — | $49.00 — | $49.00 — | $679.24M — | 8.13 | $6.02 — | ||
SLR Investment Corp.
ZSL.F
DE
|
€10.72 12.37 USD |
-0.65
|
€587.48M 678.15M USD | €300.00 346.3 USD | €10.72 12.37 USD | €10.72 12.37 USD | €587.48M 678.15M USD | 7.60 | €1.41 1.63 USD | ||
Noah Holdings Limited
6NO.F
DE
|
€8.95 10.33 USD |
0
|
€587.18M 677.8M USD | €250.00 288.58 USD | €8.95 10.33 USD | €8.95 10.33 USD | €587.18M 677.8M USD | 9.22 | €0.97 1.12 USD | ||
Financial 15 Split
FNNCF
US
|
$8.22 — |
+2.88
|
$669.62M — | $1.35K — | $8.11 — | $8.22 — | $669.62M — | 4.44 | $1.85 — | ||
|
Senvest Capital Inc.
0SC.SG
DE
|
€234.00 270.11 USD |
-0.85
|
€566.52M 653.95M USD | €0.00 0 USD | €232.00 267.81 USD | €236.00 272.42 USD | €566.52M 653.95M USD | 2.13 | €109.39 126.27 USD | ||
TINC NV
5TI.F
DE
|
€11.60 13.39 USD |
-0.68
|
€562.42M 649.23M USD | €70.00 80.8 USD | €11.60 13.39 USD | €11.60 13.39 USD | €562.42M 649.23M USD | 12.21 | €0.95 1.1 USD | ||
|
Financial 15 Split Corp.
74VA.F
DE
|
€6.80 7.85 USD |
+2.26
|
€553.95M 639.44M USD | €1.00 1.15 USD | €6.80 7.85 USD | €6.80 7.85 USD | €553.95M 639.44M USD | 4.27 | €1.59 1.84 USD | ||
|
Flat Capital AB (publ)
87I.F
DE
|
€1.10 1.27 USD |
+8.17
|
€547.13M 631.57M USD | €5.17K 5.96K USD | €1.01 1.16 USD | €1.10 1.27 USD | €547.13M 631.57M USD | 0 | -€1.76 -2.03 USD | ||
Forestal Constructora y Comercial del Pacifico Sur SA
PASUR.SN
CL
|
CLP 4,900 4.97 USD |
-2
|
CLP 612B 621.83M USD | CLP 4K 4.23 USD | CLP 4,900 4.97 USD | CLP 4,900 4.97 USD | CLP 612B 621.83M USD | 8.77 | CLP 558 0.57 USD | ||
Bangkok Commercial Asset Management Public Company Limited
BAM-R.BK
TH
|
THB 6.75 0.19 USD |
+2.27
|
THB 21.82B 613.85M USD | THB 16.44M 462.55K USD | THB 6.60 0.19 USD | THB 6.80 0.19 USD | THB 21.82B 613.85M USD | 8.03 | THB 0.84 0.02 USD | ||
|
Foresight Group Holdings Limited
9LR.F
DE
|
€4.74 5.47 USD |
0
|
€527.29M 608.67M USD | €795.00 917.7 USD | €4.74 5.47 USD | €4.74 5.47 USD | €527.29M 608.67M USD | 14.81 | €0.32 0.37 USD | ||
Carlton Investments Ltd.
CIN.AX
AU
|
A$34.23 22.66 USD |
+1.42
|
A$901.80M 596.86M USD | A$2.47K 1.64K USD | A$34.00 22.5 USD | A$34.23 22.66 USD | A$901.80M 596.86M USD | 22.82 | A$1.50 0.99 USD | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.NS
IN
|
₹4,431.00 53.61 USD |
+0.38
|
₹49.06B 593.56M USD | ₹1.38K 16.64 USD | ₹4,374.90 52.93 USD | ₹4,440.30 53.72 USD | ₹49.06B 593.56M USD | 156.84 | ₹28.25 0.34 USD | ||
|
Canadian Banc
CNDCF
US
|
$11.00 — |
0
|
$592.99M — | $300.00 — | $11.00 — | $11.00 — | $592.99M — | 3.64 | $3.02 — | ||
Pilani Investment and Industries Corporation Limited
PILANIINVS.BO
IN
|
₹4,419.75 53.47 USD |
+0.48
|
₹48.98B 592.56M USD | ₹99.00 1.2 USD | ₹4,387.00 53.08 USD | ₹4,441.25 53.73 USD | ₹48.98B 592.56M USD | 169.99 | ₹26.00 0.31 USD | ||
|
Svolder AB (publ)
SKD.F
DE
|
€4.93 5.69 USD |
-0.28
|
€505.04M 582.98M USD | €9.00 10.39 USD | €4.93 5.69 USD | €4.93 5.69 USD | €505.04M 582.98M USD | 0 | -€0.07 -0.08 USD | ||
IDI
IDIP.PA
FR
|
€70.60 81.5 USD |
+2.02
|
€503.70M 581.44M USD | €227.00 262.03 USD | €69.20 79.88 USD | €70.80 81.73 USD | €503.70M 581.44M USD | 8.53 | €8.27 9.55 USD | ||
|
Value Partners
VPGLF
US
|
$0.32 — |
+8.62
|
$575.41M — | $2.50K — | $0.32 — | $0.32 — | $575.41M — | 6.29 | $0.05 — | ||
SPARX Group Co., Ltd.
8739.T
JP
|
¥2,153 14.53 USD |
-1.01
|
¥85B 574.34M USD | ¥64K 432.02 USD | ¥2,153 14.53 USD | ¥2,189 14.78 USD | ¥85B 574.34M USD | 13.34 | ¥161 1.09 USD | ||
|
Svolder AB (publ)
SKD.SG
DE
|
€4.85 5.6 USD |
-1.3
|
€496.84M 573.53M USD | €0.00 0 USD | €4.85 5.6 USD | €5.06 5.84 USD | €496.84M 573.53M USD | 0 | -€0.07 -0.08 USD | ||
|
IDI
8KC.F
DE
|
€68.20 78.73 USD |
-1.16
|
€486.58M 561.67M USD | €15.00 17.32 USD | €68.20 78.73 USD | €68.20 78.73 USD | €486.58M 561.67M USD | 8.24 | €8.27 9.55 USD | ||
|
Administradora de Fondos de Pensiones PlanVital S.A.
PLANVITAL.SN
CL
|
CLP 270 0.27 USD |
-1.77
|
CLP 550B 558.28M USD | CLP 21K 21.07 USD | CLP 270 0.27 USD | CLP 270 0.27 USD | CLP 550B 558.28M USD | 9000.00 | CLP 0 0.00003 USD | ||
|
Tatton Asset Management plc
2T7.F
DE
|
€7.80 9 USD |
+14.71
|
€473.51M 546.59M USD | €1.33K 1.54K USD | €7.80 9 USD | €7.80 9 USD | €473.51M 546.59M USD | 22.28 | €0.35 0.4 USD | ||
|
Tatton Asset Management plc
2T7.SG
DE
|
€7.85 9.06 USD |
+0.64
|
€473.38M 546.44M USD | €0.00 0 USD | €7.80 9 USD | €8.00 9.23 USD | €473.38M 546.44M USD | 26.16 | €0.30 0.35 USD | ||
|
SBI Global Asset Management Co., Ltd.
4765.T
JP
|
¥579 3.91 USD |
-0.52
|
¥80B 539.62M USD | ¥221K 1.49K USD | ¥579 3.91 USD | ¥584 3.94 USD | ¥80B 539.62M USD | 20.46 | ¥28 0.19 USD | ||
Deutsche Beteiligungs AG
0QF7.IL
GB
|
€23.48 27.1 USD |
-0.21
|
€462.75M 534.17M USD | €1.57K 1.81K USD | €23.30 26.9 USD | €23.65 27.3 USD | €462.75M 534.17M USD | 4.64 | €5.05 5.83 USD | ||
The Westaim
WEDXF
US
|
$16.08 — |
+0.44
|
$533.65M — | $550.00 — | $16.05 — | $16.08 — | $533.65M — | 0 | -$1.91 — | ||
|
VGI Partners Global Investments Limited
VG1.AX
AU
|
A$1.95 1.29 USD |
0
|
A$793.50M 525.18M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$793.50M 525.18M USD | 0 | A$0.00 0 USD | ||
|
BAVARIA Industries Group AG
B8A.MU
DE
|
€101.00 116.59 USD |
+1
|
€454.65M 524.81M USD | €200.00 230.87 USD | €100.00 115.43 USD | €101.00 116.59 USD | €454.65M 524.81M USD | 12.33 | €8.19 9.45 USD | ||
Queen's Road Capital Inv
BRSGF
US
|
$10.23 — |
0
|
$521.98M — | $100.00 — | $10.23 — | $10.23 — | $521.98M — | 1.61 | $6.32 — | ||
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
US
|
$14.10 — |
0
|
$512.77M — | $0.00 — | $0.00 — | $0.00 — | $512.77M — | 0 | $0.00 — | ||
|
GAMCO Investors, Inc.
6JV.F
DE
|
€20.40 23.55 USD |
0
|
€439.33M 507.14M USD | €50.00 57.72 USD | €20.40 23.55 USD | €20.40 23.55 USD | €439.33M 507.14M USD | 7.81 | €2.61 3.01 USD | ||
BlackRock Municipal Income Trust II
BLE
US
|
$10.54 — |
0
|
$503.04M — | $0.00 — | $0.00 — | $0.00 — | $503.04M — | 0 | $0.00 — | ||
|
BlackRock MuniYield Fund
MYD
US
|
$10.77 — |
0
|
$492.55M — | $0.00 — | $0.00 — | $0.00 — | $492.55M — | 0 | $0.00 — | ||
|
Deutsche Beteiligungs AG
DBAN.F
DE
|
€23.45 27.07 USD |
-0.21
|
€423.21M 488.53M USD | €156.00 180.08 USD | €23.15 26.72 USD | €23.50 27.13 USD | €423.21M 488.53M USD | 0 | -€0.81 -0.9 USD | ||
SBI Global Asset Management Co., Ltd.
MJP.F
DE
|
€3.06 3.53 USD |
-0.65
|
€422.48M 487.68M USD | €35.00 40.4 USD | €3.06 3.53 USD | €3.06 3.53 USD | €422.48M 487.68M USD | 20.39 | €0.15 0.17 USD | ||
Deutsche Beteiligungs AG
DBAN.VI
AT
|
€23.30 26.9 USD |
-0.43
|
€414.78M 478.8M USD | €0.00 0 USD | €23.30 26.9 USD | €23.55 27.18 USD | €414.78M 478.8M USD | 0 | -€0.81 -0.9 USD | ||
|
Diamond Hill Investment Group Inc
BVE.F
DE
|
€149.00 172 USD |
0
|
€403.00M 465.19M USD | €61.00 70.41 USD | €149.00 172 USD | €149.00 172 USD | €403.00M 465.19M USD | 9.71 | €15.33 17.7 USD | ||
|
North American Financial 15 Split
FNCSF
US
|
$7.35 — |
0
|
$459.22M — | $100.00 — | $7.35 — | $7.35 — | $459.22M — | 3.55 | $2.07 — | ||
|
Fonterra Shareholders Fund
F01.SG
DE
|
€3.70 4.27 USD |
+2.78
|
€397.42M 458.76M USD | €0.00 0 USD | €3.60 4.16 USD | €3.70 4.27 USD | €397.42M 458.76M 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 | €318.00 367.08 USD | €565.00 652.2 USD | €575.00 663.74 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 0.23 USD |
0
|
€369.00M 425.94M USD | €78.00 90.04 USD | €0.20 0.23 USD | €0.20 0.23 USD | €369.00M 425.94M USD | 5.04 | €0.04 0.05 USD | ||
|
Linc AB
6ZB.F
DE
|
€6.31 7.28 USD |
-1.1
|
€365.41M 421.81M USD | €250.00 288.58 USD | €6.31 7.28 USD | €6.31 7.28 USD | €365.41M 421.81M USD | 9.56 | €0.66 0.76 USD | ||
|
Idun Industrier AB (publ)
1W6.F
DE
|
€31.40 36.25 USD |
+2.95
|
€361.49M 417.28M USD | €20.00 23.09 USD | €30.30 34.98 USD | €31.40 36.25 USD | €361.49M 417.28M USD | 65.41 | €0.48 0.55 USD | ||
|
Crescent Capital BDC, Inc.
487.F
DE
|
€9.70 11.19 USD |
+1.89
|
€357.22M 412.35M USD | €536.00 618.72 USD | €9.70 11.19 USD | €9.70 11.19 USD | €357.22M 412.35M USD | 27.69 | €0.35 0.4 USD | ||
BlackRock MuniVest Fund
MVF
US
|
$7.07 — |
0
|
$405.36M — | $0.00 — | $0.00 — | $0.00 — | $405.36M — | 0 | $0.00 — | ||
Fiera Capital Corporation
ZFS.F
DE
|
€3.30 3.81 USD |
+1.23
|
€350.02M 404.04M USD | €120.00 138.52 USD | €3.24 3.74 USD | €3.30 3.81 USD | €350.02M 404.04M USD | 27.50 | €0.12 0.14 USD | ||
Linc AB
LINC.ST
SE
|
SEK 69.80 6.81 USD |
-0.29
|
SEK 4.04B 394.56M USD | SEK 34.21K 3.34K USD | SEK 69.00 6.74 USD | SEK 70.10 6.84 USD | SEK 4.04B 394.56M USD | 9.69 | SEK 7.20 0.7 USD | ||
|
Fiera Capital
FRRPF
US
|
$3.72 — |
0
|
$394.56M — | $614.00 — | $3.91 — | $3.91 — | $394.56M — | 26.57 | $0.14 — | ||
|
G-Resources
GGPXF
US
|
$0.86 — |
0
|
$387.84M — | $400.00 — | $1.86 — | $1.91 — | $387.84M — | 3.91 | $0.22 — | ||
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
4SN.F
DE
|
€6.32 7.3 USD |
+2.27
|
€331.55M 382.72M USD | €766.00 884.22 USD | €6.32 7.3 USD | €6.32 7.3 USD | €331.55M 382.72M USD | 632.00 | €0.01 0.01 USD | ||
|
Invalda INVL, AB
WTK.SG
DE
|
€26.40 30.47 USD |
-2.94
|
€329.45M 380.29M USD | €0.00 0 USD | €25.80 29.78 USD | €27.20 31.4 USD | €329.45M 380.29M USD | 5.45 | €4.84 5.59 USD | ||
|
Idun Industrier AB (publ)
IDUN-B.ST
SE
|
SEK 338.00 32.99 USD |
+1.2
|
SEK 3.89B 379.83M USD | SEK 3.48K 339.98 USD | SEK 334.00 32.6 USD | SEK 353.00 34.46 USD | SEK 3.89B 379.83M USD | 63.65 | SEK 5.31 0.52 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 1.84K 467.68 USD | PLN 27.50 6.99 USD | PLN 28.10 7.14 USD | PLN 1.46B 372.03M USD | 697.50 | PLN 0.04 0.01 USD | ||
Invalda INVL, AB
IVL1L.VS
VS
|
€26.60 30.71 USD |
-2.21
|
€320.76M 370.26M USD | €267.00 308.21 USD | €26.40 30.47 USD | €27.00 31.17 USD | €320.76M 370.26M USD | 7.03 | €3.78 4.36 USD | ||
|
ABC arbitrage SA
9BA.F
DE
|
€5.32 6.14 USD |
-0.19
|
€317.28M 366.25M USD | €6.09K 7.02K USD | €5.32 6.14 USD | €5.32 6.14 USD | €317.28M 366.25M USD | 12.66 | €0.42 0.48 USD | ||
|
Nalwa Sons Investments Limited
NSIL.BO
IN
|
₹5,650.00 68.36 USD |
+0.55
|
₹29.02B 351.09M USD | ₹49.00 0.59 USD | ₹5,594.75 67.69 USD | ₹5,652.65 68.39 USD | ₹29.02B 351.09M USD | 53.20 | ₹106.20 1.28 USD | ||
|
Nalwa Sons Investments Limited
NSIL.NS
IN
|
₹5,645.50 68.3 USD |
+0.62
|
₹29.00B 350.81M USD | ₹1.57K 18.95 USD | ₹5,584.50 67.56 USD | ₹5,670.00 68.6 USD | ₹29.00B 350.81M USD | 53.28 | ₹105.94 1.28 USD | ||
|
AB Traction
TRAC-B.ST
SE
|
SEK 239.00 23.33 USD |
+0.42
|
SEK 3.53B 345.04M USD | SEK 331.00 32.31 USD | SEK 235.00 22.94 USD | SEK 239.00 23.33 USD | SEK 3.53B 345.04M USD | 108.14 | SEK 2.21 0.22 USD | ||
|
CapMan Oyj
AP6.F
DE
|
€1.69 1.95 USD |
-7.36
|
€298.17M 344.19M USD | €267.00 308.21 USD | €1.69 1.95 USD | €1.69 1.95 USD | €298.17M 344.19M USD | 24.08 | €0.07 0.08 USD | ||
|
China Renaissance
CSCHF
US
|
$0.60 — |
0
|
$342.98M — | $599.00 — | $0.60 — | $0.60 — | $342.98M — | 0 | -$0.01 — | ||
Woori Technology Investment Co., Ltd
041190.KQ
KR
|
₩5,810 4.39 USD |
0
|
₩452B 341.51M USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩452B 341.51M USD | 0 | ₩0 0 USD | ||
|
Australian Ethical Investment Limited
1OP.F
DE
|
€2.58 2.98 USD |
-0.77
|
€293.68M 339.01M USD | €455.00 525.22 USD | €2.58 2.98 USD | €2.58 2.98 USD | €293.68M 339.01M USD | 19.84 | €0.13 0.15 USD | ||
BlackRock California Municipal Income Trust
BFZ
US
|
$11.11 — |
0
|
$334.01M — | $0.00 — | $0.00 — | $0.00 — | $334.01M — | 0 | $0.00 — | ||
SuRo Capital Corp.
0GV.F
DE
|
€11.02 12.72 USD |
-4.17
|
€287.29M 331.63M USD | €235.00 271.27 USD | €11.02 12.72 USD | €11.02 12.72 USD | €287.29M 331.63M USD | 1.82 | €6.03 6.96 USD | ||
|
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 30,131 30.59 USD | CLP 30,131 30.59 USD | CLP 324B 329.35M USD | 20.20 | CLP 1K 1.51 USD | ||
Omni Bridgeway Limited
MXG1.F
DE
|
€0.99 1.14 USD |
-1.01
|
€285.30M 329.33M USD | €4.99K 5.76K USD | €0.98 1.13 USD | €0.99 1.14 USD | €285.30M 329.33M USD | 0.99 | €0.99 1.14 USD | ||
PT Provident Investasi Bersama Tbk
PALM.JK
ID
|
IDR 322.00 0.02 USD |
+1.26
|
IDR 5.05T 322.88M USD | IDR 761.50K 48.66 USD | IDR 314.00 0.02 USD | IDR 334.00 0.02 USD | IDR 5.05T 322.88M USD | 0.90 | IDR 355.59 0.02 USD | ||
Bitcoin Group SE
BTGGF
US
|
$63.22 — |
0
|
$316.09M — | $1.20K — | $63.30 — | $63.52 — | $316.09M — | 486.29 | $0.13 — | ||
|
BlackRock MuniHoldings New York Quality Fund
MHN
US
|
$10.30 — |
0
|
$311.49M — | $0.00 — | $0.00 — | $0.00 — | $311.49M — | 0 | $0.00 — | ||
|
L1 Global Long Short Fund Limited
PMC.AX
AU
|
A$1.77 1.17 USD |
0
|
A$467.07M 309.13M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$467.07M 309.13M USD | 0 | A$0.00 0 USD | ||
|
California First Leasing
CFNB
US
|
$33.95 — |
0
|
$304.85M — | $439.00 — | $32.80 — | $34.05 — | $304.85M — | 0.13 | $261.08 — | ||
|
E Split Corp.
784.F
DE
|
€11.60 13.39 USD |
+0.87
|
€258.13M 297.97M USD | €600.00 692.6 USD | €11.60 13.39 USD | €11.60 13.39 USD | €258.13M 297.97M USD | 7.25 | €1.60 1.85 USD | ||
|
Ichiyoshi Securities Co., Ltd.
8624.T
JP
|
¥1,365 9.21 USD |
-1.73
|
¥44B 296.33M USD | ¥132K 889.01 USD | ¥1,354 9.14 USD | ¥1,403 9.47 USD | ¥44B 296.33M USD | 9.97 | ¥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 — | ||
|
BlackRock TCP Capital Corp.
8TC.F
DE
|
€3.00 3.46 USD |
+1.42
|
€251.54M 290.36M USD | €250.00 288.58 USD | €3.00 3.46 USD | €3.00 3.46 USD | €251.54M 290.36M USD | 0 | -€1.29 -1.4 USD | ||
|
BlackRock Municipal Income Quality Trust
BYM
US
|
$11.05 — |
0
|
$286.23M — | $0.00 — | $0.00 — | $0.00 — | $286.23M — | 0 | $0.00 — | ||
|
PT Batavia Prosperindo Internasional Tbk
BPII.JK
ID
|
IDR 444.00 0.03 USD |
-1.16
|
IDR 4.39T 280.44M USD | IDR 1.80K 0.12 USD | IDR 444.00 0.03 USD | IDR 454.00 0.03 USD | IDR 4.39T 280.44M USD | 39.11 | IDR 11.35 0.0007 USD | ||
Urbana Corporation
URB.TO
CA
|
CA$9.01 6.69 USD |
0
|
CA$372.97M 276.77M USD | CA$2.18K 1.61K USD | CA$8.90 6.6 USD | CA$9.01 6.69 USD | CA$372.97M 276.77M USD | 3.81 | CA$2.36 1.75 USD | ||
|
Kalyani Investment Company Limited
KICL.NS
IN
|
₹5,211.00 63.04 USD |
+1
|
₹22.75B 275.21M USD | ₹2.00K 24.23 USD | ₹5,120.00 61.94 USD | ₹5,239.50 63.39 USD | ₹22.75B 275.21M USD | 61.96 | ₹84.10 1.02 USD | ||
|
Kalyani Investment Company Limited
KICL.BO
IN
|
₹5,210.55 63.04 USD |
+0.78
|
₹22.75B 275.18M USD | ₹18.00 0.22 USD | ₹5,170.00 62.55 USD | ₹5,228.00 63.25 USD | ₹22.75B 275.18M USD | 61.83 | ₹84.27 1.02 USD | ||
|
Urbana Corporation
URNAF
US
|
$6.55 — |
+0.15
|
$271.14M — | $200.00 — | $6.54 — | $6.54 — | $271.14M — | 3.87 | $1.69 — | ||
|
City of London Investment Group Plc
W8T.F
DE
|
€4.72 5.45 USD |
+0.43
|
€233.04M 269.01M USD | €132.00 152.37 USD | €4.72 5.45 USD | €4.72 5.45 USD | €233.04M 269.01M USD | 13.11 | €0.36 0.42 USD | ||
|
Ichiyoshi Securities Co., Ltd.
8KF.F
DE
|
€7.15 8.25 USD |
-2.05
|
€229.95M 265.44M USD | €37.00 42.71 USD | €7.15 8.25 USD | €7.15 8.25 USD | €229.95M 265.44M USD | 9.66 | €0.74 0.85 USD | ||
United Bankers Oyj
UNITED.HE
FI
|
€20.70 23.89 USD |
+0.98
|
€228.96M 264.3M USD | €157.00 181.23 USD | €20.50 23.66 USD | €20.90 24.13 USD | €228.96M 264.3M USD | 17.54 | €1.18 1.36 USD | ||
|
VNV Global AB (publ)
VSTKF
US
|
$1.99 — |
0
|
$254.09M — | $11.02K — | $2.43 — | $2.43 — | $254.09M — | 0 | -$0.76 — | ||
Pioneer High Income Fund
PHT
US
|
$8.32 — |
0
|
$244.12M — | $0.00 — | $0.00 — | $0.00 — | $244.12M — | 0 | $0.00 — | ||
|
GAM Holding AG
GMHLF
US
|
$0.22 — |
0
|
$243.59M — | $45.00K — | $0.31 — | $0.31 — | $243.59M — | 0 | -$0.18 — | ||
|
Samara Asset
CAGPF
US
|
$2.61 — |
0
|
$240.62M — | $250.00 — | $1.45 — | $1.45 — | $240.62M — | 0 | -$0.42 — | ||
|
Taaleri Oyj
295.F
DE
|
€7.35 8.48 USD |
-2.65
|
€207.04M 239M USD | €415.00 479.05 USD | €7.35 8.48 USD | €7.35 8.48 USD | €207.04M 239M USD | 12.45 | €0.59 0.68 USD | ||
|
China Renaissance Holdings Limited
6RN.SG
DE
|
€0.36 0.42 USD |
-1.64
|
€206.41M 238.26M USD | €0.00 0 USD | €0.35 0.41 USD | €0.36 0.42 USD | €206.41M 238.26M USD | 18.00 | €0.02 0.02 USD | ||
|
VEF AB (publ)
VEFFF
US
|
$0.21 — |
0
|
$236.97M — | $1.59K — | $0.25 — | $0.25 — | $236.97M — | 2.62 | $0.08 — | ||
|
Symphony
SYNNF
US
|
$0.46 — |
0
|
$236.15M — | $1.00K — | $0.46 — | $0.46 — | $236.15M — | 46.00 | $0.01 — | ||
China Renaissance Hldgs Ltd. R
6RN.F
DE
|
€0.36 0.41 USD |
-3.26
|
€204.11M 235.61M USD | €200.00 230.87 USD | €0.35 0.41 USD | €0.36 0.41 USD | €204.11M 235.61M USD | 17.80 | €0.02 0.02 USD | ||
Eaton Vance California Municipal Bond Fund
EVM
US
|
$9.46 — |
0
|
$233.41M — | $0.00 — | $0.00 — | $0.00 — | $233.41M — | 0 | $0.00 — | ||
|
RF Capital Group Inc.
RCG.TO
CA
|
CA$19.99 14.83 USD |
0
|
CA$314.30M 233.23M USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$314.30M 233.23M USD | 0 | CA$0.00 0 USD | ||
|
Urbana
UBAAF
US
|
$5.60 — |
-5.72
|
$231.81M — | $2.30K — | $5.60 — | $6.00 — | $231.81M — | 3.31 | $1.69 — | ||
|
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