结果页面 12，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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|
|
BlackRock MuniVest Fund II
MVT
US
|
$11.00 — |
0
|
$229.39M — | $0.00 — | $0.00 — | $0.00 — | $229.39M — | 0 | $0.00 — | ||
Dividend Growth Split
DDWWF
US
|
$4.12 — |
0
|
$229.10M — | $200.00 — | $6.14 — | $6.18 — | $229.10M — | 0 | -$1.99 — | ||
|
BlackRock MuniYield Quality Fund II
MQT
US
|
$10.29 — |
0
|
$228.08M — | $0.00 — | $0.00 — | $0.00 — | $228.08M — | 0 | $0.00 — | ||
|
RF Capital
GMPXF
US
|
$14.27 — |
0
|
$224.37M — | $0.00 — | $0.00 — | $0.00 — | $224.37M — | 0 | $0.00 — | ||
RF Capital Group Inc.
G04.F
DE
|
€12.30 14.2 USD |
0
|
€194.26M 224.24M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €194.26M 224.24M USD | 0 | €0.00 0 USD | ||
DSC Investment
241520.KQ
KR
|
₩11,410 8.61 USD |
-2.56
|
₩294B 222.22M USD | ₩213K 160.75 USD | ₩11,330 8.55 USD | ₩11,710 8.84 USD | ₩294B 222.22M USD | 0 | ₩0 0 USD | ||
VNV Global AB (publ)
82K.F
DE
|
€1.50 1.73 USD |
-1.45
|
€191.50M 221.05M USD | €5.00K 5.77K USD | €1.50 1.73 USD | €1.50 1.73 USD | €191.50M 221.05M USD | 0 | -€0.66 -0.7 USD | ||
|
BlackRock MuniHoldings Quality Fund II
MUE
US
|
$10.07 — |
0
|
$220.71M — | $0.00 — | $0.00 — | $0.00 — | $220.71M — | 0 | $0.00 — | ||
VEF AB (publ)
0TX.F
DE
|
€0.16 0.19 USD |
-0.97
|
€183.14M 211.4M USD | €610.00 704.14 USD | €0.16 0.19 USD | €0.16 0.19 USD | €183.14M 211.4M USD | 3.25 | €0.05 0.06 USD | ||
|
MPC Münchmeyer Petersen Capital AG
MPCK.F
DE
|
€5.16 5.96 USD |
+1.57
|
€181.88M 209.95M USD | €500.00 577.17 USD | €4.92 5.68 USD | €5.16 5.96 USD | €181.88M 209.95M USD | 7.81 | €0.66 0.76 USD | ||
BF Investment Limited
BFINVEST.BO
IN
|
₹452.50 5.47 USD |
+0.1
|
₹17.04B 206.21M USD | ₹1.35K 16.27 USD | ₹448.05 5.42 USD | ₹455.90 5.52 USD | ₹17.04B 206.21M USD | 6.04 | ₹74.86 0.91 USD | ||
|
BF Investment Limited
BFINVEST.NS
IN
|
₹452.00 5.47 USD |
+0.04
|
₹17.03B 205.98M USD | ₹17.68K 213.85 USD | ₹447.15 5.41 USD | ₹456.00 5.52 USD | ₹17.03B 205.98M USD | 6.03 | ₹74.86 0.91 USD | ||
BlackRock Investment Quality Municipal Trust
BKN
US
|
$11.54 — |
0
|
$198.56M — | $0.00 — | $0.00 — | $0.00 — | $198.56M — | 0 | $0.00 — | ||
Olympia Financial Group Inc.
OLY.TO
CA
|
CA$109.50 81.26 USD |
+3.29
|
CA$263.49M 195.53M USD | CA$2.00K 1.48K USD | CA$107.73 79.94 USD | CA$109.50 81.26 USD | CA$263.49M 195.53M USD | 14.58 | CA$7.51 5.57 USD | ||
Private Equity Holding AG
PEHN.SW
CH
|
CHF 63.80 80.02 USD |
0
|
CHF 154.48M 193.76M USD | CHF 98.00 122.91 USD | CHF 63.20 79.27 USD | CHF 63.80 80.02 USD | CHF 154.48M 193.76M USD | 0 | -CHF 5.29 -6.6 USD | ||
|
STIC Investments, Inc.
026890.KS
KR
|
₩7,110 5.37 USD |
0
|
₩256B 193.59M USD | ₩49K 36.82 USD | ₩7,030 5.31 USD | ₩7,300 5.51 USD | ₩256B 193.59M USD | 0 | ₩0 0 USD | ||
|
SWK
SWKH
US
|
$15.90 — |
0
|
$192.33M — | $0.00 — | $0.00 — | $0.00 — | $192.33M — | 0 | $0.00 — | ||
|
PIMCO Tactical Income Fund
PTI-UN.TO
CA
|
CA$6.78 5.03 USD |
0
|
CA$255.06M 189.27M USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$255.06M 189.27M USD | 0 | CA$0.00 0 USD | ||
Public Joint Stock Company United Credit Systems
UCSS.ME
RU
|
RUB 705.00 7.79 USD |
-1.4
|
RUB 16.72B 184.76M USD | RUB 236.00 2.61 USD | RUB 675.00 7.46 USD | RUB 710.00 7.85 USD | RUB 16.72B 184.76M USD | 18.62 | RUB 37.85 0.42 USD | ||
Catella AB (publ)
SKVB.F
DE
|
€1.80 2.08 USD |
-1.31
|
€159.20M 183.77M USD | €1.00K 1.15K USD | €1.80 2.08 USD | €1.80 2.08 USD | €159.20M 183.77M USD | 9.48 | €0.19 0.22 USD | ||
Eaton Vance New York Municipal Bond Fund
ENX
US
|
$10.00 — |
0
|
$179.61M — | $0.00 — | $0.00 — | $0.00 — | $179.61M — | 0 | $0.00 — | ||
The China Fund
CHN
US
|
$18.19 — |
0
|
$174.85M — | $0.00 — | $0.00 — | $0.00 — | $174.85M — | 0 | $0.00 — | ||
PT Surya Fajar Capital Tbk
SFAN.JK
ID
|
IDR 1,990.00 0.13 USD |
+0.51
|
IDR 2.71T 172.94M USD | IDR 72.30K 4.62 USD | IDR 1,980.00 0.13 USD | IDR 2,020.00 0.13 USD | IDR 2.71T 172.94M USD | 0 | -IDR 14.06 -0.0008 USD | ||
Catella AB (publ)
CAT-A.ST
SE
|
SEK 19.70 1.92 USD |
0
|
SEK 1.74B 169.89M USD | SEK 30.00 2.93 USD | SEK 19.70 1.92 USD | SEK 19.70 1.92 USD | SEK 1.74B 169.89M USD | 9.70 | SEK 2.03 0.2 USD | ||
|
Impax Asset Management
IPXAF
US
|
$1.38 — |
0
|
$167.67M — | $100.00 — | $1.87 — | $1.87 — | $167.67M — | 9.85 | $0.14 — | ||
|
Ecofin Sustainable and Social Impact Term Fund
TEAF
US
|
$12.21 — |
0
|
$164.73M — | $0.00 — | $0.00 — | $0.00 — | $164.73M — | 0 | $0.00 — | ||
|
HK.AI Capital Limited
C2I0.F
DE
|
€0.01 0.01 USD |
0
|
€139.89M 161.48M USD | €20.00K 23.09K USD | €0.01 0.01 USD | €0.01 0.01 USD | €139.89M 161.48M USD | 0 | €0.00 0 USD | ||
Miyakoshi Holdings, Inc.
6620.T
JP
|
¥596 4.02 USD |
+1.19
|
¥24B 160.98M USD | ¥32K 217.36 USD | ¥594 4.01 USD | ¥607 4.1 USD | ¥24B 160.98M USD | 0 | -¥48 -0.3 USD | ||
|
Dream Incubator Inc.
4310.T
JP
|
¥2,723 18.38 USD |
-0.29
|
¥24B 160.63M USD | ¥11K 74.25 USD | ¥2,689 18.15 USD | ¥2,765 18.66 USD | ¥24B 160.63M USD | 15.01 | ¥181 1.22 USD | ||
|
Alexandria Group Oyj
3ZL.F
DE
|
€12.55 14.49 USD |
+5.02
|
€138.75M 160.16M USD | €170.00 196.24 USD | €11.90 13.74 USD | €12.55 14.49 USD | €138.75M 160.16M USD | 16.95 | €0.74 0.85 USD | ||
|
Purpose Ether Staking Corp. ETF
2KV.MU
DE
|
€4.15 4.78 USD |
0
|
€137.85M 159.12M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €137.85M 159.12M USD | 0 | €0.00 0 USD | ||
|
Helios Fairfax Partners Corporation
3UD.F
DE
|
€1.27 1.47 USD |
0
|
€137.73M 158.99M USD | €315.00 363.62 USD | €1.27 1.47 USD | €1.27 1.47 USD | €137.73M 158.99M USD | 3.52 | €0.36 0.42 USD | ||
Bitcoin Group SE
ADE.F
DE
|
€27.54 31.79 USD |
+0.88
|
€137.70M 158.95M USD | €34.00 39.25 USD | €27.54 31.79 USD | €27.86 32.16 USD | €137.70M 158.95M USD | 0 | -€0.08 -0.09 USD | ||
Bitcoin Group SE
ADE.DU
DE
|
€27.54 31.79 USD |
-0.65
|
€137.70M 158.95M USD | €0.00 0 USD | €27.54 31.79 USD | €27.90 32.21 USD | €137.70M 158.95M USD | 0 | -€0.08 -0.09 USD | ||
Alexandria Group Oyj
ALEX.HE
FI
|
€12.40 14.31 USD |
0
|
€137.09M 158.25M USD | €2.89K 3.34K USD | €12.25 14.14 USD | €12.55 14.49 USD | €137.09M 158.25M USD | 16.75 | €0.74 0.85 USD | ||
|
Impax Asset Management Group Plc
LW4.F
DE
|
€1.10 1.27 USD |
+0.92
|
€133.65M 154.27M USD | €140.00 161.61 USD | €1.10 1.27 USD | €1.10 1.27 USD | €133.65M 154.27M USD | 9.16 | €0.12 0.14 USD | ||
Companhia de Participações Aliança da Bahia
PEAB3.SA
BR
|
R$39.98 8.1 USD |
0
|
R$725.20M 146.99M USD | R$0.00 0 USD | R$39.98 8.1 USD | R$39.98 8.1 USD | R$725.20M 146.99M USD | 16.18 | R$2.47 0.5 USD | ||
ABC Company S.p.A.
ABC.MI
IT
|
€4.00 4.62 USD |
0
|
€126.51M 146.04M USD | €3.00K 3.46K USD | €3.70 4.27 USD | €4.00 4.62 USD | €126.51M 146.04M USD | 22.22 | €0.18 0.21 USD | ||
|
Companhia de Participações Aliança da Bahia
PEAB4.SA
BR
|
R$39.68 8.04 USD |
0
|
R$719.75M 145.88M USD | R$0.00 0 USD | R$39.68 8.04 USD | R$39.68 8.04 USD | R$719.75M 145.88M USD | 16.06 | R$2.47 0.5 USD | ||
|
MPH Health Care AG
93M1.DE
DE
|
€28.80 33.24 USD |
+0.35
|
€123.30M 142.33M USD | €281.00 324.37 USD | €28.70 33.13 USD | €28.90 33.36 USD | €123.30M 142.33M USD | 0 | -€6.85 -7.9 USD | ||
QV Equities Limited
QVE.AX
AU
|
A$0.94 0.62 USD |
0
|
A$212.63M 140.73M USD | A$346.17K 229.11K USD | A$0.94 0.62 USD | A$0.95 0.63 USD | A$212.63M 140.73M USD | 23.37 | A$0.04 0.03 USD | ||
Heliad AG
A7A.DE
DE
|
€13.40 15.47 USD |
-1.47
|
€120.76M 139.39M USD | €1.54K 1.78K USD | €13.20 15.24 USD | €13.45 15.53 USD | €120.76M 139.39M USD | 1.05 | €12.67 14.63 USD | ||
Heliad AG
A7A.F
DE
|
€13.35 15.41 USD |
-0.37
|
€120.31M 138.87M USD | €1.80K 2.08K USD | €13.35 15.41 USD | €13.35 15.41 USD | €120.31M 138.87M USD | 1.05 | €12.67 14.63 USD | ||
|
MPH Health Care AG
93M1.F
DE
|
€28.10 32.44 USD |
+1.08
|
€120.31M 138.87M USD | €1.06K 1.22K USD | €28.10 32.44 USD | €28.10 32.44 USD | €120.31M 138.87M USD | 0 | -€6.85 -7.9 USD | ||
|
Jindal Poly Investment and Finance Company Limited
JPOLYINVST.NS
IN
|
₹1,088.90 13.17 USD |
-0.28
|
₹11.45B 138.48M USD | ₹5.33K 64.5 USD | ₹1,080.00 13.07 USD | ₹1,129.40 13.66 USD | ₹11.45B 138.48M USD | 1.33 | ₹815.72 9.87 USD | ||
|
Jindal Photo Limited
JINDALPHOT.BO
IN
|
₹1,114.55 13.48 USD |
+0.64
|
₹11.43B 138.33M USD | ₹495.00 5.99 USD | ₹1,031.00 12.47 USD | ₹1,125.75 13.62 USD | ₹11.43B 138.33M USD | 7.43 | ₹149.82 1.81 USD | ||
|
Jindal Poly Investment and Finance Company Limited
JPOLYINVST.BO
IN
|
₹1,079.70 13.06 USD |
-1.49
|
₹11.35B 137.31M USD | ₹904.00 10.94 USD | ₹1,078.35 13.05 USD | ₹1,100.95 13.32 USD | ₹11.35B 137.31M USD | 1.32 | ₹815.79 9.87 USD | ||
|
PT Victoria Investama Tbk
VICO.JK
ID
|
IDR 140.00 0.0089 USD |
-3.45
|
IDR 2.13T 136.14M USD | IDR 82.80K 5.29 USD | IDR 140.00 0.0089 USD | IDR 154.00 0.0098 USD | IDR 2.13T 136.14M USD | 4.42 | IDR 31.61 0.002 USD | ||
XSpring Capital Public Company Limited
XPG-R.BK
TH
|
THB 0.45 0.01 USD |
-2.17
|
THB 4.82B 135.48M USD | THB 5.12M 143.99K USD | THB 0.45 0.01 USD | THB 0.46 0.01 USD | THB 4.82B 135.48M USD | 45.00 | THB 0.01 0.0002 USD | ||
|
WhiteHorse Finance, Inc.
M9X.F
DE
|
€5.43 6.27 USD |
-0.18
|
€117.35M 135.46M USD | €43.00 49.64 USD | €5.43 6.27 USD | €5.43 6.27 USD | €117.35M 135.46M USD | 15.51 | €0.35 0.4 USD | ||
|
CVC Limited
CVC.AX
AU
|
A$1.75 1.16 USD |
0
|
A$204.11M 135.09M USD | A$12.46K 8.24K USD | A$1.75 1.16 USD | A$1.75 1.16 USD | A$204.11M 135.09M USD | 0 | -A$0.04 -0.02 USD | ||
|
Industrial And Prudential Investment Company Limited
INDPRUD.BO
IN
|
₹6,508.15 78.74 USD |
+0.67
|
₹10.91B 131.95M USD | ₹2.00 0.02 USD | ₹6,464.55 78.21 USD | ₹6,508.15 78.74 USD | ₹10.91B 131.95M USD | 17.12 | ₹380.12 4.6 USD | ||
|
Saraswati Commercial (India) Limited
ZSARACOM.BO
IN
|
₹9,900.00 119.77 USD |
+6.42
|
₹10.85B 131.26M USD | ₹2.00 0.02 USD | ₹9,900.00 119.77 USD | ₹9,900.00 119.77 USD | ₹10.85B 131.26M USD | 11.75 | ₹841.92 10.19 USD | ||
|
BlackRock Long-Term Municipal Advantage Trust
BTA
US
|
$9.72 — |
0
|
$130.64M — | $0.00 — | $0.00 — | $0.00 — | $130.64M — | 0 | $0.00 — | ||
|
STEL Holdings Limited
STEL.NS
IN
|
₹582.60 7.05 USD |
-6.24
|
₹10.75B 130.08M USD | ₹41.52K 502.33 USD | ₹575.00 6.96 USD | ₹650.00 7.86 USD | ₹10.75B 130.08M USD | 54.19 | ₹10.75 0.13 USD | ||
|
STEL Holdings Limited
STEL.BO
IN
|
₹582.35 7.05 USD |
-6
|
₹10.75B 130.03M USD | ₹5.74K 69.4 USD | ₹575.00 6.96 USD | ₹637.55 7.71 USD | ₹10.75B 130.03M USD | 54.02 | ₹10.78 0.13 USD | ||
|
Euroz Hartleys Group Limited
E7L.F
DE
|
€0.72 0.83 USD |
-1.38
|
€111.23M 128.4M USD | €4.00K 4.62K USD | €0.72 0.83 USD | €0.72 0.83 USD | €111.23M 128.4M USD | 10.21 | €0.07 0.08 USD | ||
Pioneer Floating Rate Fund
PHD
US
|
$9.95 — |
0
|
$123.13M — | $0.00 — | $0.00 — | $0.00 — | $123.13M — | 0 | $0.00 — | ||
|
Oxford Square Capital Corp.
22T.F
DE
|
€1.14 1.31 USD |
+0.44
|
€106.15M 122.54M USD | €276.00 318.6 USD | €1.14 1.31 USD | €1.14 1.31 USD | €106.15M 122.54M USD | 0 | -€0.36 -0.4 USD | ||
|
Akatsuki Corp.
8737.T
JP
|
¥599 4.04 USD |
+0.34
|
¥18B 122.39M USD | ¥32K 217.36 USD | ¥597 4.03 USD | ¥605 4.08 USD | ¥18B 122.39M USD | 4.47 | ¥134 0.9 USD | ||
|
Strategic Elements
SORHF
US
|
$0.26 — |
0
|
$121.89M — | $0.00 — | $0.00 — | $0.00 — | $121.89M — | 0 | $0.00 — | ||
|
Saga Pure ASA
SAT.F
DE
|
€0.13 0.15 USD |
+6.72
|
€104.96M 121.16M USD | €1.52K 1.75K USD | €0.12 0.14 USD | €0.13 0.15 USD | €104.96M 121.16M USD | 0 | €0.00 0 USD | ||
|
YCP Holdings (Global) Limited
9257.T
JP
|
¥768 5.18 USD |
+1.05
|
¥17B 115.86M USD | ¥400 2.7 USD | ¥760 5.13 USD | ¥768 5.18 USD | ¥17B 115.86M USD | 26.94 | ¥28 0.19 USD | ||
Abrdn Japan Equity Fund
JEQ
US
|
$8.05 — |
0
|
$113.88M — | $0.00 — | $0.00 — | $0.00 — | $113.88M — | 0 | $0.00 — | ||
|
Kinea Fundo Fundos De Investimento Imobiliario FII
KFOF11.SA
BR
|
R$79.65 16.14 USD |
-1.03
|
R$558.71M 113.24M USD | R$4.72K 957.27 USD | R$79.46 16.11 USD | R$80.80 16.38 USD | R$558.71M 113.24M USD | 20.42 | R$3.90 0.79 USD | ||
|
First Brothers Co.,Ltd.
3454.T
JP
|
¥1,181 7.97 USD |
-0.67
|
¥17B 111.8M USD | ¥2K 10.13 USD | ¥1,180 7.97 USD | ¥1,185 8 USD | ¥17B 111.8M USD | 9.46 | ¥125 0.84 USD | ||
|
DWS Strategic Municipal Income Trust
KSM
US
|
$10.07 — |
0
|
$111.31M — | $0.00 — | $0.00 — | $0.00 — | $111.31M — | 0 | $0.00 — | ||
|
Monroe Capital
MRCC
US
|
$5.08 — |
0
|
$110.07M — | $0.00 — | $0.00 — | $0.00 — | $110.07M — | 0 | $0.00 — | ||
|
RBR Log FII
RBRL11.SA
BR
|
R$78.93 16 USD |
-0.65
|
R$527.81M 106.98M USD | R$2.62K 530.22 USD | R$78.76 15.96 USD | R$79.46 16.11 USD | R$527.81M 106.98M USD | 8.07 | R$9.78 1.98 USD | ||
Pioneer Diversified High Income Fund
HNW
US
|
$12.80 — |
0
|
$106.73M — | $0.00 — | $0.00 — | $0.00 — | $106.73M — | 0 | $0.00 — | ||
|
Zeder Investments Ltd.
33Z.F
DE
|
€0.06 0.07 USD |
+2.61
|
€90.84M 104.86M USD | €234.00 270.11 USD | €0.06 0.07 USD | €0.06 0.07 USD | €90.84M 104.86M USD | 0 | €0.00 0 USD | ||
|
Blue Cap AG
B7E.DE
DE
|
€19.45 22.45 USD |
+2.1
|
€87.26M 100.73M USD | €3.85K 4.44K USD | €19.10 22.05 USD | €19.80 22.86 USD | €87.26M 100.73M USD | 9.39 | €2.07 2.39 USD | ||
|
Queen City Investments
QUCT
US
|
$2,134.00 — |
+0.66
|
$99.72M — | $23.00 — | $2,134.00 — | $2,134.00 — | $99.72M — | 0 | $0.00 — | ||
|
Blue Cap AG
B7E.F
DE
|
€19.25 22.22 USD |
+1.85
|
€86.36M 99.69M USD | €100.00 115.43 USD | €18.85 21.76 USD | €19.55 22.57 USD | €86.36M 99.69M USD | 9.29 | €2.07 2.39 USD | ||
|
SV Investment Corporation
289080.KQ
KR
|
₩2,430 1.83 USD |
-2.99
|
₩132B 99.57M USD | ₩277K 209.16 USD | ₩2,410 1.82 USD | ₩2,505 1.89 USD | ₩132B 99.57M USD | 0 | ₩0 0 USD | ||
|
Atinum Investment Co., Ltd
021080.KQ
KR
|
₩2,830 2.14 USD |
-0.18
|
₩130B 98.25M USD | ₩219K 165.27 USD | ₩2,780 2.1 USD | ₩2,875 2.17 USD | ₩130B 98.25M USD | 0 | ₩0 0 USD | ||
|
Mercuria Holdings Co., Ltd.
7347.T
JP
|
¥745 5.03 USD |
-1.32
|
¥14B 97.3M USD | ¥6K 43.88 USD | ¥740 5 USD | ¥749 5.06 USD | ¥14B 97.3M USD | 0 | ¥0 0 USD | ||
|
Canadian Life Companies Split
CLSPF
US
|
$5.78 — |
+1.23
|
$95.68M — | $100.00 — | $5.78 — | $5.78 — | $95.68M — | 4.62 | $1.25 — | ||
|
Alpine Select AG
ALPN.SW
CH
|
CHF 9.05 11.35 USD |
0
|
CHF 76.21M 95.58M USD | CHF 3.55K 4.45K USD | CHF 9.00 11.29 USD | CHF 9.05 11.35 USD | CHF 76.21M 95.58M USD | 7.47 | CHF 1.21 1.52 USD | ||
|
Agronomics Limited
V77.SG
DE
|
€0.08 0.09 USD |
0
|
€82.34M 95.04M USD | €0.00 0 USD | €0.08 0.09 USD | €0.08 0.09 USD | €82.34M 95.04M USD | 0 | -€0.02 -0.02 USD | ||
|
BCP Investment Corp.
KJ7A.F
DE
|
€6.40 7.39 USD |
0
|
€79.22M 91.44M USD | €700.00 808.03 USD | €6.40 7.39 USD | €6.40 7.39 USD | €79.22M 91.44M USD | 32.00 | €0.20 0.23 USD | ||
PT Buana Artha Anugerah Tbk
STAR.JK
ID
|
IDR 296.00 0.02 USD |
-5.73
|
IDR 1.42T 90.79M USD | IDR 30.70K 1.96 USD | IDR 296.00 0.02 USD | IDR 330.00 0.02 USD | IDR 1.42T 90.79M USD | 58.15 | IDR 5.09 0.0003 USD | ||
|
VietNam Holding
VNMHF
US
|
$4.85 — |
0
|
$89.99M — | $100.00 — | $4.85 — | $4.85 — | $89.99M — | 30.31 | $0.16 — | ||
Nuveen California Select Tax-Free Income Portfolio
NXC
US
|
$13.29 — |
0
|
$85.77M — | $0.00 — | $0.00 — | $0.00 — | $85.77M — | 0 | $0.00 — | ||
|
PhenixFIN
PFX
US
|
$43.85 — |
0
|
$84.75M — | $28.00 — | $43.85 — | $43.85 — | $84.75M — | 0 | -$0.55 — | ||
|
Company K Partners Limited
307930.KQ
KR
|
₩7,160 5.4 USD |
-0.83
|
₩112B 84.37M USD | ₩70K 52.9 USD | ₩6,970 5.26 USD | ₩7,250 5.47 USD | ₩112B 84.37M USD | 0 | ₩0 0 USD | ||
|
Scherzer & Co. AG
PZS.F
DE
|
€2.68 3.09 USD |
0
|
€71.64M 82.7M USD | €4.00K 4.62K USD | €2.68 3.09 USD | €2.68 3.09 USD | €71.64M 82.7M USD | 14.88 | €0.18 0.21 USD | ||
|
Elron Ventures
ELRNF
US
|
$1.51 — |
0
|
$80.67M — | $7.00 — | $1.51 — | $1.51 — | $80.67M — | 8.88 | $0.17 — | ||
|
Gowing Bros. Limited
GOW.AX
AU
|
A$2.21 1.46 USD |
+5.74
|
A$119.73M 79.24M USD | A$2.45K 1.62K USD | A$2.21 1.46 USD | A$2.21 1.46 USD | A$119.73M 79.24M USD | 0 | -A$0.04 -0.02 USD | ||
|
Advanced Flower Capital Inc.
0FG.F
DE
|
€2.88 3.33 USD |
+1.84
|
€67.81M 78.28M USD | €3.59K 4.14K USD | €2.88 3.33 USD | €2.88 3.33 USD | €67.81M 78.28M USD | 0 | -€0.55 -0.6 USD | ||
|
Pender Growth Fund Inc.
PTF.V
CA
|
CA$14.85 11.02 USD |
+0.27
|
CA$102.20M 75.84M USD | CA$1.88K 1.39K USD | CA$14.81 10.99 USD | CA$14.85 11.02 USD | CA$102.20M 75.84M USD | 82.50 | CA$0.18 0.13 USD | ||
|
XinKong International Capital Holdings Limited
93W.F
DE
|
€0.01 0.0086 USD |
+7.14
|
€65.32M 75.4M USD | €5.00K 5.77K USD | €0.01 0.0086 USD | €0.01 0.0086 USD | €65.32M 75.4M USD | 0 | -€0.01 -0.01 USD | ||
|
Hancock & Gore Ltd
HNG.AX
AU
|
A$0.21 0.14 USD |
0
|
A$113.91M 75.39M USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$113.91M 75.39M USD | 0 | A$0.00 0 USD | ||
Value8 N.V.
VALUE.AS
NL
|
€6.70 7.73 USD |
+2.29
|
€64.35M 74.28M USD | €801.00 924.62 USD | €6.70 7.73 USD | €6.75 7.79 USD | €64.35M 74.28M USD | 3.91 | €1.71 1.97 USD | ||
|
Makuake, Inc.
4479.T
JP
|
¥857 5.78 USD |
+6.46
|
¥11B 73.75M USD | ¥69K 466.44 USD | ¥806 5.44 USD | ¥875 5.91 USD | ¥11B 73.75M USD | 17.03 | ¥50 0.34 USD | ||
Alpha Trust Holdings S.A.
ATRUST.AT
GR
|
€20.00 23.09 USD |
-0.5
|
€62.35M 71.97M USD | €1.70K 1.96K USD | €20.00 23.09 USD | €20.10 23.2 USD | €62.35M 71.97M USD | 60.97 | €0.33 0.38 USD | ||
|
MFC Asset Management Public Company Limited
MFC-R.BK
TH
|
THB 19.90 0.56 USD |
+1.53
|
THB 2.50B 70.34M USD | THB 123.40K 3.47K USD | THB 19.70 0.55 USD | THB 20.00 0.56 USD | THB 2.50B 70.34M USD | 9.52 | THB 2.09 0.06 USD | ||
|
Case Group AB (publ)
V9E.F
DE
|
€1.88 2.17 USD |
+1.35
|
€60.51M 69.84M USD | €375.00 432.88 USD | €1.83 2.11 USD | €1.88 2.17 USD | €60.51M 69.84M USD | 17.09 | €0.11 0.13 USD | ||
abrdn Asia-Pacific Income Fund VCC
ABAKF
US
|
$2.09 — |
+0.97
|
$69.59M — | $100.00 — | $2.09 — | $2.09 — | $69.59M — | 23.22 | $0.09 — | ||
nebag ag
NBEN.SW
CH
|
CHF 6.05 7.59 USD |
0
|
CHF 55.22M 69.26M USD | CHF 40.00 50.17 USD | CHF 6.05 7.59 USD | CHF 6.05 7.59 USD | CHF 55.22M 69.26M USD | 121.00 | CHF 0.05 0.06 USD | ||
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