结果页面 13，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
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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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ 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 }} | |
| Bexil Investment Trust DNIF | $12.17 — |
0
|
$155.05M — | $0 — | $0 — | $0 — | $155.05M — | 0 | $0 — | |
| XinKong International Capital Holdings Limited 93W.F | $0.01 0.01 USD |
0
|
$138.6M 151.51M USD | $0 0 USD | $0.01 0.01 USD | $0.01 0.01 USD | $138.6M 151.51M USD | 0 | -$0.01 -0.01 USD | |
| Purpose Ether Staking Corp. ETF 2KV.MU | $4.15 4.53 USD |
0
|
$137.85M 150.69M USD | $1.28K 1.39K USD | $3.7 4.04 USD | $4.15 4.53 USD | $137.85M 150.69M USD | 4.71 | $0.88 0.96 USD | |
| Dream Incubator Inc. 4310.T | $2,478 16.73 USD |
-0.44
|
$21.76B 146.89M USD | $102.9K 694.6 USD | $2,434 16.43 USD | $2,545 17.18 USD | $21.76B 146.89M USD | 0 | -$151.1 -1.02 USD | |
| PT Victoria Investama Tbk VICO.JK | $148 0.0094 USD |
+2.78
|
$2.25T 143.92M USD | $6.11M 390.41 USD | $143 0.0091 USD | $166 0.01 USD | $2.25T 143.92M USD | 33.10 | $4.47 0.0002 USD | |
| QV Equities Limited QVE.AX | $0.9399 0.62 USD |
0
|
$212.63M 140.73M USD | $346.17K 229.11K USD | $0.9399 0.62 USD | $0.9499 0.63 USD | $212.63M 140.73M USD | 23.37 | $0.04 0.03 USD | |
| First Eagle Alternative Capital BDC FCRD | $4.54 — |
0
|
$135.85M — | $0 — | $0 — | $0 — | $135.85M — | 0 | $0 — | |
| Heliad AG A7A.DE | $14.7 16.07 USD |
-0.68
|
$123.63M 135.15M USD | $2.38K 2.6K USD | $14.7 16.07 USD | $14.7 16.07 USD | $123.63M 135.15M USD | 4.04 | $3.63 3.97 USD | |
| Heliad AG A7A.F | $14.5 15.85 USD |
-1.36
|
$121.95M 133.31M USD | $1.7K 1.86K USD | $14.4 15.74 USD | $14.8 16.18 USD | $121.95M 133.31M USD | 3.94 | $3.68 4.02 USD | |
| Wealth Management, Inc. 3772.T | $1,021 6.89 USD |
+0.1
|
$19.58B 132.18M USD | $21.6K 145.81 USD | $1,016 6.86 USD | $1,023 6.91 USD | $19.58B 132.18M USD | 8.48 | $120.38 0.81 USD | |
| GAM Holding AG GMHLF | $0.08999 — |
0
|
$130.91M — | $105.95K — | $0.08999 — | $0.08999 — | $130.91M — | 0 | -$0.33 — | |
| Ether Capital DTSRF | $3.39 — |
-5.15
|
$125.24M — | $600 — | $3.39 — | $3.39 — | $125.24M — | 3.60 | $0.94 — | |
| Strategic Elements SORHF | $0.26 — |
0
|
$121.89M — | $24.2K — | $0.26 — | $0.26 — | $121.89M — | 0 | -$0.01 — | |
| Wealthink AI-Innovation Capital Limited C2I0.F | $0.01 0.01 USD |
0
|
$111.22M 121.58M USD | $0 0 USD | $0.01 0.01 USD | $0.01 0.01 USD | $111.22M 121.58M USD | 0 | $0 0 USD | |
| Nuveen Short Duration Credit Opportunities Fund JSD | $11.6 — |
0
|
$116.99M — | $0 — | $0 — | $0 — | $116.99M — | 0 | $0 — | |
| Alexandria Group Oyj 3ZL.F | $9.32 10.19 USD |
+1.3
|
$104.83M 114.59M USD | $84 91.82 USD | $9.32 10.19 USD | $9.32 10.19 USD | $104.83M 114.59M USD | 12.26 | $0.76 0.83 USD | |
| Alexandria Group Oyj ALEX.HE | $9.96 10.89 USD |
+0.61
|
$103.48M 113.12M USD | $386 421.95 USD | $9.74 10.65 USD | $9.98 10.91 USD | $103.48M 113.12M USD | 12.93 | $0.77 0.84 USD | |
| DWS Strategic Municipal Income Trust KSM | $10.08 — |
+0.35
|
$111.31M — | $16.28K — | $10.06 — | $10.09 — | $111.31M — | 21.43 | $0.47 — | |
| GP Investments, Ltd. GPIV33.SA | $3.84 0.78 USD |
+2.13
|
$528.44M 107.11M USD | $12.92K 2.62K USD | $3.72 0.75 USD | $3.85 0.78 USD | $528.44M 107.11M USD | 0 | -$1.28 -0.2 USD | |
| Jindal Poly Investment and Finance Company Limited JPOLYINVST.BO | $841.75 10.18 USD |
+0.33
|
$8.85B 107.05M USD | $3K 36.33 USD | $830.65 10.05 USD | $845.05 10.22 USD | $8.85B 107.05M USD | 2.99 | $281.4 3.4 USD | |
| Jindal Poly Investment and Finance Company Limited JPOLYINVST.NS | $836.2 10.12 USD |
-0.32
|
$8.79B 106.34M USD | $6.52K 78.91 USD | $831 10.05 USD | $846.05 10.24 USD | $8.79B 106.34M USD | 2.97 | $281.46 3.41 USD | |
| Jindal Photo Limited JINDALPHOT.NS | $850.5 10.29 USD |
-0.19
|
$8.77B 106.08M USD | $2.52K 30.52 USD | $850 10.28 USD | $855.05 10.34 USD | $8.77B 106.08M USD | 3.86 | $220.28 2.67 USD | |
| Jindal Photo Limited JINDALPHOT.BO | $854.75 10.34 USD |
-1.14
|
$8.77B 106.08M USD | $678 8.2 USD | $850 10.28 USD | $859.95 10.4 USD | $8.77B 106.08M USD | 3.88 | $220.27 2.66 USD | |
| Nuveen Georgia Quality Municipal Income Fund NKG | $10.1 — |
0
|
$105.04M — | $0 — | $0 — | $0 — | $105.04M — | 0 | $0 — | |
| Western Asset Municipal Partners Fund MNP | $10.58 — |
0
|
$102.83M — | $0 — | $0 — | $0 — | $102.83M — | 0 | $0 — | |
| MFC Asset Management Public Company Limited MFC-R.BK | $29 0.82 USD |
-1.69
|
$3.64B 102.5M USD | $577.7K 16.25K USD | $28.75 0.81 USD | $29.5 0.83 USD | $3.64B 102.5M USD | 16.02 | $1.81 0.05 USD | |
| MFC Asset Management Public Company Limited MFC.BK | $29 0.82 USD |
-1.69
|
$3.64B 102.5M USD | $577.8K 16.26K USD | $28.75 0.81 USD | $29.5 0.83 USD | $3.64B 102.5M USD | 15.18 | $1.91 0.05 USD | |
| Center Coast Brookfield MLP & Energy Infrastructure Fund CEN | $20.73 — |
0
|
$102.2M — | $0 — | $0 — | $0 — | $102.2M — | 0 | $0 — | |
| Portman Ridge Finance Corporation KJ7A.F | $10 10.93 USD |
-1.96
|
$92.65M 101.27M USD | $300 327.94 USD | $10 10.93 USD | $10 10.93 USD | $92.65M 101.27M USD | 0 | -$1.01 -1.1 USD | |
| Mercuria Holdings Co., Ltd. 7347.T | $761 5.14 USD |
-0.26
|
$14.72B 99.39M USD | $18.2K 122.86 USD | $761 5.14 USD | $768 5.18 USD | $14.72B 99.39M USD | 29.15 | $26.1 0.18 USD | |
| JR Holding ASI S.A. 8JA.F | $2 2.19 USD |
0
|
$90.81M 99.27M USD | $900 983.82 USD | $2 2.19 USD | $2 2.19 USD | $90.81M 99.27M USD | 0 | -$0.43 -0.4 USD | |
| RF Capital GMPXF | $6.08 — |
0
|
$99.19M — | $200 — | $6.08 — | $6.25 — | $99.19M — | 0 | -$0.31 — | |
| Akatsuki Corp. 8737.T | $484 3.27 USD |
-0.62
|
$14.65B 98.89M USD | $75K 506.27 USD | $482 3.25 USD | $487 3.29 USD | $14.65B 98.89M USD | 6.46 | $74.92 0.51 USD | |
| Agronomics Limited V77.SG | $0.07 0.08 USD |
+5.26
|
$90.01M 98.39M USD | $0 0 USD | $0.07 0.08 USD | $0.07 0.08 USD | $90.01M 98.39M USD | 0 | -$0.02 -0.02 USD | |
| PhenixFIN PFX | $48.63 — |
0
|
$98.22M — | $28 — | $48.63 — | $48.63 — | $98.22M — | 9.53 | $5.1 — | |
| YCP Holdings (Global) Limited 9257.T | $649 4.38 USD |
-0.15
|
$14.45B 97.57M USD | $7K 47.25 USD | $638 4.31 USD | $650 4.39 USD | $14.45B 97.57M USD | 0 | -$9.67 -0.06 USD | |
| RF Capital Group Inc. RCG.TO | $8.28 6.14 USD |
+0.24
|
$130.27M 96.67M USD | $840 623.33 USD | $8.25 6.12 USD | $8.29 6.15 USD | $130.27M 96.67M USD | 0 | -$0.43 -0.3 USD | |
| Tortoise Pipeline & Energy Fund TTP | $47.61 — |
0
|
$95.72M — | $0 — | $0 — | $0 — | $95.72M — | 0 | $0 — | |
| Gulf Investment Fund plc GIF.L | $2.26 — |
0
|
$93.79M — | $0 — | $0 — | $0 — | $93.79M — | 0 | $0 — | |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund EXD | $9.58 — |
0
|
$93.56M — | $0 — | $0 — | $0 — | $93.56M — | 0 | $0 — | |
| First Brothers Co.,Ltd. 3454.T | $987 6.66 USD |
-0.2
|
$13.84B 93.44M USD | $2.7K 18.23 USD | $986 6.66 USD | $993 6.7 USD | $13.84B 93.44M USD | 9.78 | $100.87 0.68 USD | |
| Sparta AG SPT6.F | $17.6 19.24 USD |
0
|
$84.88M 92.79M USD | $8 8.75 USD | $17.6 19.24 USD | $17.6 19.24 USD | $84.88M 92.79M USD | 0 | -$3.27 -3.5 USD | |
| KR1 KROEF | $0.45 — |
0
|
$92.58M — | $1.5K — | $0.45 — | $0.45 — | $92.58M — | 7.48 | $0.06 — | |
| Compagnie des Tramways de Rouen MLTRA.PA | $9,200 10056.84 USD |
0
|
$84.18M 92.02M USD | $0 0 USD | $0 0 USD | $0 0 USD | $84.18M 92.02M USD | 0 | $0 0 USD | |
| RF Capital Group Inc. G04.F | $5.25 5.74 USD |
0
|
$83.22M 90.97M USD | $5 5.47 USD | $5.25 5.74 USD | $5.25 5.74 USD | $83.22M 90.97M USD | 0 | -$0.27 -0.2 USD | |
| Agronomics Limited V77.F | $0.05999 0.07 USD |
-5.51
|
$80.8M 88.32M USD | $700 765.19 USD | $0.05999 0.07 USD | $0.05999 0.07 USD | $80.8M 88.32M USD | 0 | -$0.02 -0.02 USD | |
| Blue Cap AG B7E.F | $17.6 19.24 USD |
+0.57
|
$80.31M 87.79M USD | $10 10.93 USD | $17.6 19.24 USD | $17.6 19.24 USD | $80.31M 87.79M USD | 176.00 | $0.1 0.11 USD | |
| Lorne Park Capital Partners Inc. LPC.V | $2.15 1.6 USD |
0
|
$117.51M 87.2M USD | $5.9K 4.38K USD | $2.15 1.6 USD | $2.15 1.6 USD | $117.51M 87.2M USD | 35.83 | $0.06 0.04 USD | |
| Euroz Hartleys Group Limited E7L.F | $0.45 0.49 USD |
+1.82
|
$79.35M 86.74M USD | $0 0 USD | $0.45 0.49 USD | $0.45 0.49 USD | $79.35M 86.74M USD | 11.20 | $0.04 0.04 USD | |
| Crypto Blockchain Industries 7DO0.F | $0.2999 0.33 USD |
-24.5
|
$79.22M 86.6M USD | $40 43.73 USD | $0.2999 0.33 USD | $0.2999 0.33 USD | $79.22M 86.6M USD | 0 | -$0.01 -0.01 USD | |
| Blue Cap AG B7E.DE | $17.6 19.24 USD |
0
|
$78.96M 86.31M USD | $2 2.19 USD | $17.6 19.24 USD | $17.6 19.24 USD | $78.96M 86.31M USD | 176.00 | $0.1 0.11 USD | |
| The Westaim Corporation WEM1.F | $3.34 3.65 USD |
0
|
$75.73M 82.78M USD | $0 0 USD | $0 0 USD | $0 0 USD | $75.73M 82.78M USD | 0 | $0 0 USD | |
| Elanor Investors Group ENN.AX | $0.8199 0.54 USD |
0
|
$124.81M 82.6M USD | $222.13K 147.02K USD | $0.8199 0.54 USD | $0.8499 0.56 USD | $124.81M 82.6M USD | 0 | -$0.14 -0.09 USD | |
| Gowing Bros. Limited GOW.AX | $2.28 1.51 USD |
0
|
$122.24M 80.91M USD | $29.12K 19.27K USD | $2.21 1.46 USD | $2.3 1.52 USD | $122.24M 80.91M USD | 0 | -$0.09 -0.05 USD | |
| Delaware Enhanced Global Dividend and Income Fund DEX | $7.56 — |
0
|
$80.29M — | $0 — | $0 — | $0 — | $80.29M — | 0 | $0 — | |
| 2invest AG 2INV.DE | $12.3 13.45 USD |
+0.82
|
$70.7M 77.29M USD | $133 145.39 USD | $12.3 13.45 USD | $12.3 13.45 USD | $70.7M 77.29M USD | 3.21 | $3.82 4.18 USD | |
| SIL Investments Limited SILINV.NS | $595.5 7.2 USD |
-3.71
|
$6.31B 76.34M USD | $10.27K 124.3 USD | $585 7.08 USD | $620.95 7.51 USD | $6.31B 76.34M USD | 20.40 | $29.18 0.35 USD | |
| SIL Investments Limited SILINV.BO | $595.2 7.2 USD |
-3.47
|
$6.31B 76.3M USD | $600 7.26 USD | $595 7.2 USD | $618 7.48 USD | $6.31B 76.3M USD | 20.41 | $29.16 0.35 USD | |
| 2invest AG 2INV.F | $12.1 13.23 USD |
0
|
$69.55M 76.03M USD | $4 4.37 USD | $12.1 13.23 USD | $12.1 13.23 USD | $69.55M 76.03M USD | 3.13 | $3.86 4.22 USD | |
| Makuake, Inc. 4479.T | $878 5.93 USD |
+2.81
|
$11.19B 75.56M USD | $178.9K 1.21K USD | $845 5.7 USD | $878 5.93 USD | $11.19B 75.56M USD | 50.75 | $17.3 0.12 USD | |
| PT Ashmore Asset Management Indonesia Tbk AMOR.JK | $520 0.03 USD |
0
|
$1.15T 73.48M USD | $223.1K 14.26 USD | $505 0.03 USD | $525 0.03 USD | $1.15T 73.48M USD | 13.68 | $38.01 0.002 USD | |
| Global Data Centre Group GDC.AX | $1.43 0.94 USD |
0
|
$110.11M 72.88M USD | $1.2M 795.14K USD | $1.41 0.93 USD | $1.43 0.94 USD | $110.11M 72.88M USD | 2.74 | $0.52 0.34 USD | |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD | $8.45 — |
0
|
$72.23M — | $0 — | $0 — | $0 — | $72.23M — | 0 | $0 — | |
| The Western Investment Company of Canada Limited 1KC.F | $0.3699 0.4 USD |
+13.66
|
$64.55M 70.56M USD | $725 792.52 USD | $0.3699 0.4 USD | $0.3699 0.4 USD | $64.55M 70.56M USD | 18.30 | $0.02 0.02 USD | |
| Scherzer & Co. AG PZS.F | $2.3 2.51 USD |
0
|
$63.64M 69.56M USD | $672 734.59 USD | $2.3 2.51 USD | $2.3 2.51 USD | $63.64M 69.56M USD | 46.00 | $0.05 0.05 USD | |
| Scherzer & Co. AG PZS.DE | $2.34 2.56 USD |
0
|
$63.64M 69.56M USD | $500 546.57 USD | $2.34 2.56 USD | $2.34 2.56 USD | $63.64M 69.56M USD | 46.79 | $0.05 0.05 USD | |
| Tortoise Energy Independence Fund NDP | $40.4 — |
0
|
$67.3M — | $0 — | $0 — | $0 — | $67.3M — | 0 | $0 — | |
| First Trust/Abrdn Global Opportunity Income Fund FAM | $6.51 — |
0
|
$66.03M — | $0 — | $0 — | $0 — | $66.03M — | 0 | $0 — | |
| Elron Ventures ELRNF | $1.18 — |
0
|
$65.31M — | $3.5K — | $1.17 — | $1.18 — | $65.31M — | 2.81 | $0.42 — | |
| MBK Co.,Ltd. 3121.T | $334 2.25 USD |
-3.19
|
$9.61B 64.86M USD | $148.8K 1K USD | $332 2.24 USD | $347 2.34 USD | $9.61B 64.86M USD | 53.43 | $6.25 0.04 USD | |
| Shareholder Value Beteiligungen AG SVE.F | $83 90.73 USD |
+0.61
|
$58.73M 64.2M USD | $120 131.18 USD | $83 90.73 USD | $83 90.73 USD | $58.73M 64.2M USD | 0 | -$19.23 -21.03 USD | |
| Value8 N.V. VALUE.AS | $6.1 6.67 USD |
0
|
$58.58M 64.04M USD | $9.08K 9.93K USD | $6.05 6.61 USD | $6.1 6.67 USD | $58.58M 64.04M USD | 8.59 | $0.71 0.78 USD | |
| Shareholder Value Beteiligungen AG SVE.DE | $84 91.82 USD |
-0.59
|
$58.38M 63.81M USD | $200 218.63 USD | $84 91.82 USD | $84 91.82 USD | $58.38M 63.81M USD | 0 | -$19.35 -21.1 USD | |
| Salter Brothers Emerging Companies Limited SB2.AX | $0.7299 0.48 USD |
+0.69
|
$93.05M 61.59M USD | $15.4K 10.19K USD | $0.7299 0.48 USD | $0.7299 0.48 USD | $93.05M 61.59M USD | 0 | -$0.08 -0.05 USD | |
| Cardiff Lexington CDIX | $3.1 — |
0
|
$61.14M — | $436 — | $6.5 — | $6.5 — | $61.14M — | 0 | $0 — | |
| capsensixx AG CPX.F | $18 19.68 USD |
0
|
$55.62M 60.8M USD | $231 252.51 USD | $18 19.68 USD | $18.3 20 USD | $55.62M 60.8M USD | 18.18 | $0.99 1.08 USD | |
| NAXS AB (publ) NAXS.ST | $55.4 5.41 USD |
+1.47
|
$613.7M 59.9M USD | $3.53K 344.57 USD | $54.6 5.33 USD | $55.4 5.41 USD | $613.7M 59.9M USD | 22.98 | $2.41 0.24 USD | |
| CGRE AG LKB.F | $9 9.84 USD |
0
|
$54M 59.03M USD | $0 0 USD | $0 0 USD | $0 0 USD | $54M 59.03M USD | 0 | $0 0 USD | |
| Great Elm Group, Inc. PNC.F | $1.87 2.04 USD |
0
|
$53.18M 58.14M USD | $2 2.19 USD | $1.87 2.04 USD | $1.87 2.04 USD | $53.18M 58.14M USD | 0 | -$0.04 -0.04 USD | |
| Asia Standard International Group Limited BDL1.F | $0.02999 0.04 USD |
+3.17
|
$53.01M 57.95M USD | $0 0 USD | $0.02999 0.04 USD | $0.02999 0.04 USD | $53.01M 57.95M USD | 0 | -$0.43 -0.4 USD | |
| Highwood Asset Management Ltd. 7PD0.F | $3.36 3.67 USD |
0
|
$52.39M 57.27M USD | $28 30.61 USD | $3.36 3.67 USD | $3.36 3.67 USD | $52.39M 57.27M USD | 2.56 | $1.31 1.43 USD | |
| Kredyt Inkaso S.A. KRI.WA | $17.4 4.42 USD |
0
|
$224.41M 57.04M USD | $0 0 USD | $16.6 4.22 USD | $17.35 4.41 USD | $224.41M 57.04M USD | 0 | -$0.48 -0.1 USD | |
| Canadian Life Companies Split CLSPF | $4.75 — |
0
|
$56.82M — | $100 — | $4.75 — | $4.75 — | $56.82M — | 1.69 | $2.8 — | |
| MINT Income Fund MID-UN.TO | $6.9 5.12 USD |
+1.32
|
$75.99M 56.39M USD | $5K 3.71K USD | $6.84 5.08 USD | $6.9 5.12 USD | $75.99M 56.39M USD | 8.73 | $0.79 0.59 USD | |
| capsensixx AG CPX.DE | $16.6 18.15 USD |
0
|
$51.29M 56.07M USD | $332 362.92 USD | $16.6 18.15 USD | $16.6 18.15 USD | $51.29M 56.07M USD | 16.76 | $0.99 1.08 USD | |
| Heliad Equity Partners GmbH & Co. KGaA HPBK.DE | $4.48 4.9 USD |
0
|
$50.85M 55.59M USD | $10.81K 11.81K USD | $4.4 4.81 USD | $4.74 5.18 USD | $50.85M 55.59M USD | 0 | -$6.92 -7.5 USD | |
| Pender Growth Fund Inc. PTF.V | $10.5 7.79 USD |
0
|
$74.57M 55.33M USD | $4.36K 3.24K USD | $10.5 7.79 USD | $10.5 7.79 USD | $74.57M 55.33M USD | 2.10 | $4.99 3.7 USD | |
| Case Group AB (publ) CASE.ST | $17.6 1.72 USD |
0
|
$566.45M 55.29M USD | $6.8K 663.67 USD | $17.3 1.69 USD | $18 1.76 USD | $566.45M 55.29M USD | 21.20 | $0.83 0.08 USD | |
| Delaware Investments Dividend and Income Fund DDF | $7.24 — |
0
|
$55.1M — | $0 — | $0 — | $0 — | $55.1M — | 0 | $0 — | |
| John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY | $4.99 — |
0
|
$54.5M — | $0 — | $0 — | $0 — | $54.5M — | 0 | $0 — | |
| Mount Logan Capital Inc. MLC.NE | $2.5 1.86 USD |
+2.04
|
$71.67M 53.18M USD | $13.8K 10.24K USD | $2.5 1.86 USD | $2.5 1.86 USD | $71.67M 53.18M USD | 0 | -$1.04 -0.7 USD | |
| Future Venture Capital Co., Ltd. 8462.T | $985 6.65 USD |
0
|
$7.88B 53.17M USD | $0 0 USD | $0 0 USD | $0 0 USD | $7.88B 53.17M USD | 0 | $0 0 USD | |
| Neuberger Berman California Municipal Fund NBW | $9.49 — |
0
|
$52.68M — | $0 — | $0 — | $0 — | $52.68M — | 0 | $0 — | |
| Blue Ribbon Income Fund Ord RBN-UN.TO | $8.18 6.07 USD |
-0.24
|
$69.66M 51.69M USD | $6.4K 4.75K USD | $8.18 6.07 USD | $8.28 6.14 USD | $69.66M 51.69M USD | 8.26 | $0.99 0.73 USD | |
| Forward Partners Group plc 9XB.F | $0.32 0.35 USD |
0
|
$46.58M 50.92M USD | $0 0 USD | $0 0 USD | $0 0 USD | $46.58M 50.92M USD | 0 | $0 0 USD | |
| Virtus Stone Harbor Emerging Markets Total Income Fund EDI | $5.02 — |
0
|
$50.3M — | $0 — | $0 — | $0 — | $50.3M — | 0 | $0 — | |
| Mount Logan Capital PYCFF | $1.69 — |
0
|
$50.23M — | $39.16K — | $1.69 — | $1.69 — | $50.23M — | 0 | -$0.12 — | |
| Case Group AB (publ) V9E.F | $1.33 1.45 USD |
-11.33
|
$45.8M 50.07M USD | $0 0 USD | $1.33 1.45 USD | $1.47 1.61 USD | $45.8M 50.07M USD | 14.77 | $0.09 0.1 USD | |
| PEH Wertpapier AG PEH.F | $27.2 29.73 USD |
+2.26
|
$45.44M 49.67M USD | $437 477.7 USD | $27 29.51 USD | $27.2 29.73 USD | $45.44M 49.67M USD | 12.59 | $2.16 2.36 USD | |
| GOLDSTREAM INV 1328.HK | $1.5 0.19 USD |
0
|
$384.83M 49.21M USD | $2K 255.73 USD | $1.5 0.19 USD | $1.5 0.19 USD | $384.83M 49.21M USD | 5.55 | $0.27 0.03 USD | |
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