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 |
|---|
| 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 }} | |
| Reinet Investments S.C.A. RNT.F | €26.60 29.08 USD |
-2.21
|
€4.84B 5.29B USD | €41.00 44.82 USD | €26.60 29.08 USD | €26.60 29.08 USD | €4.84B 5.29B USD | 6.08 | €4.37 4.78 USD | |
| Azimut Holding S.p.A AZIHF | $36.25 — |
-13.46
|
$5.15B — | $500.00 — | $36.25 — | $36.25 — | $5.15B — | 8.67 | $4.18 — | |
| Aberdeen SLFPY | $10.76 — |
+1.99
|
$4.81B — | $1.45K — | $10.76 — | $11.15 — | $4.81B — | 11.82 | $0.91 — | |
| Aberdeen SLFPF | $2.58 — |
-5.49
|
$4.74B — | $100.00 — | $2.58 — | $2.58 — | $4.74B — | 11.21 | $0.23 — | |
| Eurazeo SE EUZOF | $61.00 — |
0
|
$4.69B — | $250.00 — | $61.00 — | $61.00 — | $4.69B — | 0 | -$10.33 — | |
| Aberdeen Group Plc T3V2.F | €2.28 2.49 USD |
+0.88
|
€4.16B 4.55B USD | €450.00 491.91 USD | €2.28 2.49 USD | €2.28 2.49 USD | €4.16B 4.55B USD | 11.40 | €0.20 0.22 USD | |
| Eurazeo SE EUQ.F | €55.45 60.61 USD |
+1.28
|
€3.98B 4.36B USD | €50.00 54.66 USD | €55.00 60.12 USD | €55.45 60.61 USD | €3.98B 4.36B USD | 0 | -€8.90 -9.7 USD | |
| Vontobel Holding AG VONHF | $62.79 — |
-9.81
|
$4.18B — | $100.00 — | $62.79 — | $62.79 — | $4.18B — | 10.73 | $5.85 — | |
| Allfunds Group plc 6UY.F | €6.14 6.71 USD |
-3.84
|
€3.80B 4.15B USD | €250.00 273.28 USD | €6.14 6.71 USD | €6.14 6.71 USD | €3.80B 4.15B USD | 0 | -€0.26 -0.2 USD | |
| FS KKR Capital Corp. FS5A.F | €13.07 14.28 USD |
+1.36
|
€3.70B 4.05B USD | €900.00 983.82 USD | €13.07 14.28 USD | €13.07 14.28 USD | €3.70B 4.05B USD | 15.37 | €0.85 0.93 USD | |
| Wendel WNDLF | $95.18 — |
-3.14
|
$4.03B — | $300.00 — | $95.18 — | $95.18 — | $4.03B — | 0 | -$2.45 — | |
| Victory Capital Holdings, Inc. 3PK.F | €53.00 57.94 USD |
+0.95
|
€3.63B 3.97B USD | €85.00 92.92 USD | €53.00 57.94 USD | €53.50 58.48 USD | €3.63B 3.97B USD | 15.68 | €3.38 3.69 USD | |
| Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo EDUCA18.MX | MX$52.49 3.11 USD |
0
|
MX$64.44B 3.82B USD | MX$61.00 3.61 USD | MX$52.49 3.11 USD | MX$52.49 3.11 USD | MX$64.44B 3.82B USD | 17.43 | MX$3.01 0.18 USD | |
| Wendel WIS.F | €77.80 85.05 USD |
+0.26
|
€3.36B 3.68B USD | €100.00 109.31 USD | €77.80 85.05 USD | €77.80 85.05 USD | €3.36B 3.68B USD | 0 | -€2.13 -2.3 USD | |
| China Everbright Limited CEVIY | $9.40 — |
+74.07
|
$3.64B — | $67.00 — | $9.40 — | $9.40 — | $3.64B — | 0 | -$1.45 — | |
| Federated Hermes, Inc. 3KC.F | €42.60 46.57 USD |
0
|
€3.30B 3.61B USD | €38.00 41.54 USD | €42.60 46.57 USD | €42.60 46.57 USD | €3.30B 3.61B USD | 10.28 | €4.14 4.53 USD | |
| Quilter QUILF | $2.40 — |
-12.73
|
$3.33B — | $100.00 — | $2.40 — | $2.40 — | $3.33B — | 0 | $0.00 — | |
| Cohen & Steers, Inc. FG9.F | €58.50 63.95 USD |
0
|
€3.01B 3.29B USD | €33.00 36.07 USD | €58.50 63.95 USD | €58.50 63.95 USD | €3.01B 3.29B USD | 21.19 | €2.76 3.02 USD | |
| Bridgepoint Group plc 8XW.F | €3.20 3.5 USD |
+1.27
|
€2.88B 3.15B USD | €210.00 229.56 USD | €3.16 3.45 USD | €3.20 3.5 USD | €2.88B 3.15B USD | 53.33 | €0.06 0.07 USD | |
| Anand Rathi Wealth Limited ANANDRATHI.NS | ₹3,121.30 37.76 USD |
<0.01
|
₹259.13B 3.14B USD | ₹101.64K 1.23K USD | ₹3,085.00 37.32 USD | ₹3,150.00 38.11 USD | ₹259.13B 3.14B USD | 75.17 | ₹41.52 0.5 USD | |
| Anand Rathi Wealth Limited ANANDRATHI.BO | ₹3,119.50 37.74 USD |
-0.15
|
₹258.98B 3.13B USD | ₹4.90K 59.33 USD | ₹3,083.50 37.31 USD | ₹3,149.80 38.11 USD | ₹258.98B 3.13B USD | 75.07 | ₹41.55 0.5 USD | |
| China Everbright CEVIF | $1.85 — |
+27.59
|
$3.12B — | $1.00 — | $1.85 — | $1.85 — | $3.12B — | 0 | -$0.02 — | |
| GQG Partners Inc. 6P1.F | €0.78 0.85 USD |
+0.65
|
€2.79B 3.05B USD | €19.00K 20.77K USD | €0.78 0.85 USD | €0.78 0.85 USD | €2.79B 3.05B USD | 5.53 | €0.14 0.15 USD | |
| Artisan Partners Asset Management Inc. AP0.F | €38.80 42.41 USD |
+0.52
|
€2.73B 2.99B USD | €300.00 327.94 USD | €38.80 42.41 USD | €38.80 42.41 USD | €2.73B 2.99B USD | 12.08 | €3.21 3.51 USD | |
| JTC JTCPF | $17.81 — |
+3.31
|
$2.98B — | $200.00 — | $17.46 — | $17.81 — | $2.98B — | 0 | -$0.15 — | |
| Tikehau Capital 7TI.F | €15.06 16.46 USD |
-12.14
|
€2.73B 2.98B USD | €356.00 389.16 USD | €15.06 16.46 USD | €15.06 16.46 USD | €2.73B 2.98B USD | 14.76 | €1.02 1.11 USD | |
| JTC PLC 2N9.F | €14.60 15.96 USD |
+0.69
|
€2.50B 2.74B USD | €120.00 131.18 USD | €14.60 15.96 USD | €15.30 16.72 USD | €2.50B 2.74B USD | 0 | -€0.13 -0.1 USD | |
| AJ Bell plc 3FY.F | €6.15 6.72 USD |
+0.82
|
€2.48B 2.71B USD | €250.00 273.28 USD | €5.80 6.34 USD | €6.15 6.72 USD | €2.48B 2.71B USD | 24.60 | €0.25 0.27 USD | |
| AJ Bell plc 3FY.SG | €6.05 6.61 USD |
0
|
€2.46B 2.69B USD | €0.00 0 USD | €5.95 6.5 USD | €6.05 6.61 USD | €2.46B 2.69B USD | 24.19 | €0.25 0.27 USD | |
| AURELIUS Equity Opportunities SE & Co. KGaA 0W1D.IL | €91.40 99.91 USD |
0
|
€2.44B 2.67B USD | €10.68K 11.67K USD | €91.40 99.91 USD | €91.40 99.91 USD | €2.44B 2.67B USD | 51.93 | €1.76 1.92 USD | |
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | ₹753.85 9.12 USD |
-1.23
|
₹217.63B 2.63B USD | ₹108.40K 1.31K USD | ₹751.00 9.09 USD | ₹768.25 9.29 USD | ₹217.63B 2.63B USD | 22.44 | ₹33.58 0.41 USD | |
| Aditya Birla Sun Life AMC Limited ABSLAMC.BO | ₹753.75 9.12 USD |
-1.28
|
₹217.60B 2.63B USD | ₹8.49K 102.74 USD | ₹751.05 9.09 USD | ₹767.80 9.29 USD | ₹217.60B 2.63B USD | 22.48 | ₹33.52 0.41 USD | |
| Insignia Financial IOOFF | $1.66 — |
+27.69
|
$2.54B — | $915.00 — | $1.30 — | $1.30 — | $2.54B — | 0 | -$0.04 — | |
| Kinnevik AB KINV-A.ST | SEK 86.30 8.42 USD |
+1.29
|
SEK 25.80B 2.52B USD | SEK 4.34K 423.34 USD | SEK 84.70 8.27 USD | SEK 86.40 8.43 USD | SEK 25.80B 2.52B USD | 191.77 | SEK 0.45 0.04 USD | |
| Ninety One Group L91.F | €2.48 2.71 USD |
+3.33
|
€2.30B 2.51B USD | €21.00 22.96 USD | €2.48 2.71 USD | €2.48 2.71 USD | €2.30B 2.51B USD | 12.40 | €0.20 0.22 USD | |
| Ninety One Group 3XH.F | €2.48 2.71 USD |
+0.81
|
€2.28B 2.5B USD | €9.44K 10.32K USD | €2.36 2.58 USD | €2.52 2.75 USD | €2.28B 2.5B USD | 12.40 | €0.20 0.22 USD | |
| Anima Holding SpA 0QTI.IL | €6.98 7.63 USD |
0
|
€2.23B 2.43B USD | €69.00 75.43 USD | €5.98 6.54 USD | €6.01 6.57 USD | €2.23B 2.43B USD | 19.39 | €0.36 0.39 USD | |
| Sprott Inc. A781.F | €80.00 87.45 USD |
+3.9
|
€2.06B 2.26B USD | €50.00 54.66 USD | €77.50 84.72 USD | €80.00 87.45 USD | €2.06B 2.26B USD | 47.33 | €1.69 1.85 USD | |
| Peugeot Invest Société anonyme SFFFF | $77.01 — |
+7.04
|
$2.22B — | $100.00 — | $77.01 — | $77.01 — | $2.22B — | 11.58 | $6.65 — | |
| Antin Infrastructure Partners SAS 8ZU.F | €10.92 11.94 USD |
-2.85
|
€1.99B 2.17B USD | €45.00 49.19 USD | €10.92 11.94 USD | €10.92 11.94 USD | €1.99B 2.17B USD | 15.82 | €0.69 0.75 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | €10.94 11.96 USD |
0
|
€1.97B 2.15B USD | €0.00 0 USD | €10.94 11.96 USD | €10.94 11.96 USD | €1.97B 2.15B USD | 15.85 | €0.69 0.75 USD | |
| Anima Holding SpA 124.F | €5.71 6.24 USD |
-1.81
|
€1.95B 2.13B USD | €414.00 452.56 USD | €5.71 6.24 USD | €5.71 6.24 USD | €1.95B 2.13B USD | 7.22 | €0.79 0.86 USD | |
| China Everbright Limited EVI.F | €1.03 1.13 USD |
+1.98
|
€1.93B 2.11B USD | €1.00K 1.09K USD | €1.03 1.13 USD | €1.03 1.13 USD | €1.93B 2.11B USD | 0 | -€0.02 -0.02 USD | |
| Burford Capital Limited 9BFA.F | €7.87 8.6 USD |
+0.83
|
€1.90B 2.07B USD | €100.00 109.31 USD | €7.60 8.3 USD | €7.87 8.6 USD | €1.90B 2.07B USD | 22.47 | €0.35 0.38 USD | |
| Peugeot Invest Société anonyme 0HV8.IL | €71.35 78 USD |
+0.56
|
€1.88B 2.06B USD | €186.00 203.32 USD | €70.00 76.52 USD | €71.40 78.05 USD | €1.88B 2.06B USD | 5.97 | €11.95 13.06 USD | |
| Peugeot Invest Société anonyme FFP.F | €70.10 76.63 USD |
+0.86
|
€1.82B 1.99B USD | €0.00 0 USD | €70.10 76.63 USD | €70.20 76.74 USD | €1.82B 1.99B USD | 44.08 | €1.59 1.74 USD | |
| Peugeot Invest Société anonyme FFP.SG | €70.80 77.39 USD |
+1.58
|
€1.81B 1.98B USD | €0.00 0 USD | €70.30 76.85 USD | €70.80 77.39 USD | €1.81B 1.98B USD | 44.52 | €1.59 1.74 USD | |
| Bure Equity AB (publ) BLZ.F | €22.56 24.66 USD |
-0.79
|
€1.77B 1.94B USD | €95.00 103.85 USD | €22.56 24.66 USD | €22.56 24.66 USD | €1.77B 1.94B USD | 0 | -€6.57 -7.1 USD | |
| UTI Asset Management Company Limited UTIAMC.BO | ₹1,200.75 14.53 USD |
-0.5
|
₹159.25B 1.93B USD | ₹3.17K 38.39 USD | ₹1,188.75 14.38 USD | ₹1,208.45 14.62 USD | ₹159.25B 1.93B USD | 26.25 | ₹45.74 0.55 USD | |
| UTI Asset Management Company Limited UTIAMC.NS | ₹1,201.40 14.53 USD |
-0.63
|
₹159.05B 1.92B USD | ₹72.55K 877.78 USD | ₹1,187.10 14.36 USD | ₹1,209.60 14.63 USD | ₹159.05B 1.92B USD | 26.28 | ₹45.70 0.55 USD | |
| Bure Equity AB (publ) 0N7D.IL | SEK 255.70 24.96 USD |
+0.63
|
SEK 19.06B 1.86B USD | SEK 2.79K 272.34 USD | SEK 253.40 24.73 USD | SEK 259.80 25.36 USD | SEK 19.06B 1.86B USD | 6.05 | SEK 42.25 4.12 USD | |
| Gimv NV GI3.SG | €45.35 49.57 USD |
+0.33
|
€1.67B 1.82B USD | €0.00 0 USD | €44.90 49.08 USD | €45.35 49.57 USD | €1.67B 1.82B USD | 6.07 | €7.47 8.17 USD | |
| Storskogen Group AB (publ) 0VK.F | €1.03 1.12 USD |
-0.92
|
€1.59B 1.74B USD | €3.33K 3.64K USD | €1.03 1.12 USD | €1.03 1.12 USD | €1.59B 1.74B USD | 17.09 | €0.06 0.07 USD | |
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAA.SN | CLP 629 0.64 USD |
+1.45
|
CLP 2T 1.66B USD | CLP 30K 30.46 USD | CLP 620 0.63 USD | CLP 629 0.64 USD | CLP 2T 1.66B USD | 18.54 | CLP 34 0.03 USD | |
| Acadian Asset Management Inc. 2B9.F | €38.00 41.54 USD |
+1.06
|
€1.50B 1.64B USD | €155.00 169.44 USD | €38.00 41.54 USD | €38.00 41.54 USD | €1.50B 1.64B USD | 18.53 | €2.05 2.24 USD | |
| Tetragon Financial Group Limited TGONF | $19.24 — |
0
|
$1.62B — | $2.10K — | $19.24 — | $19.40 — | $1.62B — | 10.02 | $1.92 — | |
| OCI Holdings Company Ltd. 010060.KS | ₩113,600 85.75 USD |
+0.98
|
₩2T 1.6B USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩2T 1.6B USD | 0 | ₩0 0 USD | |
| Administradora de Fondos de Pensiones Cuprum S.A. CUPRUM.SN | CLP 124 0.13 USD |
+2.8
|
CLP 2T 1.6B USD | CLP 144K 145.88 USD | CLP 121 0.12 USD | CLP 125 0.13 USD | CLP 2T 1.6B USD | 19.94 | CLP 6 0.006 USD | |
| Tamburi Investment Partners S.p.A. 0G9J.IL | €8.57 9.37 USD |
+0.94
|
€1.46B 1.59B USD | €806.83K 881.97K USD | €8.49 9.28 USD | €8.49 9.28 USD | €1.46B 1.59B USD | 10.58 | €0.81 0.89 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | €8.60 9.4 USD |
+3.37
|
€1.44B 1.58B USD | €576.00 629.65 USD | €8.33 9.11 USD | €8.60 9.4 USD | €1.44B 1.58B USD | 18.29 | €0.47 0.51 USD | |
| IntegraFin Holdings plc 84N.F | €3.98 4.35 USD |
+1.02
|
€1.38B 1.51B USD | €0.00 0 USD | €3.94 4.31 USD | €4.00 4.37 USD | €1.38B 1.51B USD | 23.41 | €0.17 0.19 USD | |
| Ashmore AJMPF | $2.30 — |
-10.85
|
$1.50B — | $4.85K — | $2.30 — | $2.30 — | $1.50B — | 15.33 | $0.15 — | |
| Administradora de Fondos de Pensiones Provida S.A. PROVIDA.SN | CLP 4,500 4.57 USD |
-2.08
|
CLP 1T 1.5B USD | CLP 8K 7.76 USD | CLP 4,410 4.48 USD | CLP 4,595 4.66 USD | CLP 1T 1.5B USD | 11.41 | CLP 394 0.4 USD | |
| Gimv NV 0EKR.IL | €45.43 49.66 USD |
-0.44
|
€1.36B 1.48B USD | €0.00 0 USD | €45.55 49.79 USD | €46.20 50.5 USD | €1.36B 1.48B USD | 0 | -€2.16 -2.3 USD | |
| Ashmore Group Plc A1B.F | €1.91 2.08 USD |
-2.66
|
€1.36B 1.48B USD | €1.00K 1.09K USD | €1.91 2.08 USD | €1.91 2.08 USD | €1.36B 1.48B USD | 14.66 | €0.13 0.14 USD | |
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAB.SN | CLP 555 0.56 USD |
-9.9
|
CLP 1T 1.48B USD | CLP 0 0 USD | CLP 555 0.56 USD | CLP 555 0.56 USD | CLP 1T 1.48B USD | 16.35 | CLP 34 0.03 USD | |
| PT Saratoga Investama Sedaya Tbk SRTG.JK | IDR 1,675.00 0.11 USD |
0
|
IDR 22.70T 1.45B USD | IDR 2.72M 173.99 USD | IDR 1,670.00 0.11 USD | IDR 1,700.00 0.11 USD | IDR 22.70T 1.45B USD | 0 | -IDR 320.90 -0.02 USD | |
| Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN | CLP 1,398 1.42 USD |
+1.68
|
CLP 1T 1.42B USD | CLP 50K 50.25 USD | CLP 1,375 1.4 USD | CLP 1,400 1.42 USD | CLP 1T 1.42B USD | 9.98 | CLP 140 0.14 USD | |
| Bradespar S.A. XBRPO.MC | €2.80 3.06 USD |
+1.45
|
€1.28B 1.4B USD | €30.82K 33.69K USD | €2.52 2.75 USD | €2.52 2.75 USD | €1.28B 1.4B USD | 6.66 | €0.42 0.46 USD | |
| Perpetual Limited PVQ.F | €10.50 11.48 USD |
+1.94
|
€1.27B 1.39B USD | €277.00 302.8 USD | €10.50 11.48 USD | €10.50 11.48 USD | €1.27B 1.39B USD | 0 | -€0.29 -0.3 USD | |
| Bradespar S.A. XBRPP.MC | €3.08 3.37 USD |
+1.32
|
€1.25B 1.36B USD | €204.00K 223K USD | €2.74 3 USD | €2.74 3 USD | €1.25B 1.36B USD | 7.33 | €0.42 0.46 USD | |
| Cymbria Corporation CYB.TO | CA$83.95 62.3 USD |
+0.6
|
CA$1.83B 1.36B USD | CA$6.13K 4.55K USD | CA$83.65 62.07 USD | CA$84.20 62.48 USD | CA$1.83B 1.36B USD | 7.47 | CA$11.23 8.33 USD | |
| Prospect Capital Corporation RK8.F | €2.51 2.74 USD |
+14.53
|
€1.22B 1.34B USD | €40.00 43.73 USD | €2.36 2.58 USD | €2.51 2.74 USD | €1.22B 1.34B USD | 0 | -€1.17 -1.2 USD | |
| Ratos AB (publ) 0KBQ.IL | SEK 36.57 3.57 USD |
+1.16
|
SEK 13.46B 1.31B USD | SEK 5.98K 583.23 USD | SEK 36.40 3.55 USD | SEK 36.58 3.57 USD | SEK 13.46B 1.31B USD | 16.47 | SEK 2.22 0.22 USD | |
| Cymbria Corporation CYOA.F | €51.50 56.3 USD |
0
|
€1.13B 1.24B USD | €0.00 0 USD | €51.00 55.75 USD | €51.50 56.3 USD | €1.13B 1.24B USD | 7.47 | €6.89 7.53 USD | |
| Ratos AB (publ) RAZB.F | €3.27 3.57 USD |
-1.21
|
€1.13B 1.23B USD | €11.56K 12.64K USD | €3.27 3.57 USD | €3.27 3.57 USD | €1.13B 1.23B USD | 11.26 | €0.29 0.32 USD | |
| Molten Ventures GRWXF | $7.00 — |
+14.38
|
$1.23B — | $1.00K — | $7.00 — | $7.00 — | $1.23B — | 0 | -$0.01 — | |
| Bradespar S.A. FXM.F | €2.80 3.06 USD |
-1.41
|
€1.12B 1.22B USD | €251.00 274.38 USD | €2.80 3.06 USD | €2.80 3.06 USD | €1.12B 1.22B USD | 6.66 | €0.42 0.46 USD | |
| Bradespar S.A. FXMA.F | €2.62 2.86 USD |
-1.5
|
€1.12B 1.22B USD | €400.00 437.25 USD | €2.62 2.86 USD | €2.62 2.86 USD | €1.12B 1.22B USD | 6.23 | €0.42 0.46 USD | |
| Guardian Capital Group Limited GCG.TO | CA$66.93 49.67 USD |
0
|
CA$1.64B 1.22B USD | CA$1.05K 779.16 USD | CA$66.93 49.67 USD | CA$67.00 49.72 USD | CA$1.64B 1.22B USD | 10.83 | CA$6.18 4.59 USD | |
| United Corporations Limited UNC.TO | CA$14.35 10.65 USD |
+0.84
|
CA$1.61B 1.2B USD | CA$2.70K 2K USD | CA$14.34 10.64 USD | CA$14.35 10.65 USD | CA$1.61B 1.2B USD | 6.58 | CA$2.18 1.62 USD | |
| Guardian Capital GCAAF | $47.42 — |
0
|
$1.17B — | $500.00 — | $47.42 — | $47.42 — | $1.17B — | 10.82 | $4.38 — | |
| Ratos AB (publ) RTOBF | $3.60 — |
0
|
$1.16B — | $600.00 — | $3.11 — | $3.11 — | $1.16B — | 23.99 | $0.15 — | |
| Molten Ventures Plc GRW.F | €4.98 5.44 USD |
+0.81
|
€1.04B 1.13B USD | €288.00 314.82 USD | €4.78 5.23 USD | €5.05 5.52 USD | €1.04B 1.13B USD | 0 | €0.00 0 USD | |
| Capital Southwest Corporation SFW.F | €17.99 19.67 USD |
+3.21
|
€1.03B 1.13B USD | €63.00 68.87 USD | €17.97 19.64 USD | €18.17 19.86 USD | €1.03B 1.13B USD | 12.94 | €1.39 1.52 USD | |
| P10, Inc. AC3.F | €8.80 9.62 USD |
+2.33
|
€987.18M 1.08B USD | €99.00 108.22 USD | €8.80 9.62 USD | €8.95 9.78 USD | €987.18M 1.08B USD | 80.00 | €0.11 0.12 USD | |
| FS Energy and Power Fund FSEN | $14.09 — |
0
|
$1.07B — | $3.11K — | $2.42 — | $2.42 — | $1.07B — | 12.04 | $1.17 — | |
| AMTD IDEA Group HKB.SI | SGD 3.60 2.7 USD |
0
|
SGD 1.43B 1.07B USD | SGD 2.40K 1.8K USD | SGD 3.60 2.7 USD | SGD 4.23 3.17 USD | SGD 1.43B 1.07B USD | 7.50 | SGD 0.48 0.36 USD | |
| Magellan Financial Group Limited NNA.SG | €5.45 5.96 USD |
+4.81
|
€977.71M 1.07B USD | €0.00 0 USD | €5.40 5.9 USD | €5.45 5.96 USD | €977.71M 1.07B USD | 10.48 | €0.52 0.57 USD | |
| Partners Value Investments LP PVF-UN.V | CA$19.48 14.46 USD |
0
|
CA$1.43B 1.06B USD | CA$300.00 222.62 USD | CA$18.02 13.37 USD | CA$19.48 14.46 USD | CA$1.43B 1.06B USD | 37.89 | CA$0.51 0.38 USD | |
| Virtus Investment Partners, Inc. VIP.F | €140.00 153.04 USD |
0
|
€956.35M 1.05B USD | €40.00 43.73 USD | €140.00 153.04 USD | €140.00 153.04 USD | €956.35M 1.05B USD | 8.30 | €16.86 18.43 USD | |
| Magellan Financial MGLLF | $5.62 — |
-12.46
|
$1.04B — | $51.00 — | $6.42 — | $6.42 — | $1.04B — | 7.69 | $0.73 — | |
| Magellan Financial Group Limited NNA.F | €5.35 5.85 USD |
0
|
€932.86M 1.02B USD | €21.00 22.96 USD | €5.35 5.85 USD | €5.35 5.85 USD | €932.86M 1.02B USD | 10.28 | €0.52 0.57 USD | |
| Trinity Capital Inc. 9F7.F | €12.49 13.65 USD |
+1.63
|
€931.87M 1.02B USD | €900.00 983.82 USD | €12.49 13.65 USD | €12.56 13.73 USD | €931.87M 1.02B USD | 6.34 | €1.97 2.15 USD | |
| New Mountain Finance Corporation 1N4.F | €8.27 9.03 USD |
+0.3
|
€891.54M 974.57M USD | €1.50K 1.64K USD | €8.27 9.03 USD | €8.27 9.03 USD | €891.54M 974.57M USD | 12.52 | €0.66 0.72 USD | |
| Canoe EIT Income Fund EIT-PA.TO | CA$25.46 18.89 USD |
0
|
CA$1.31B 973.43M USD | CA$1.20K 890.47 USD | CA$25.46 18.89 USD | CA$25.60 19 USD | CA$1.31B 973.43M USD | 5.85 | CA$4.35 3.23 USD | |
| Jupiter Fund Management Plc 4JF.F | €1.67 1.83 USD |
-1.18
|
€871.76M 952.95M USD | €1.00K 1.09K USD | €1.67 1.83 USD | €1.67 1.83 USD | €871.76M 952.95M USD | 13.91 | €0.12 0.13 USD | |
| G-Resources GGPXF | $1.19 — |
+80.96
|
$910.67M — | $617.00 — | $1.19 — | $1.19 — | $910.67M — | 7.93 | $0.15 — | |
| Pacific Century Regional Developments PCDVF | $0.34 — |
0
|
$906.18M — | $100.00 — | $0.34 — | $0.34 — | $906.18M — | 0 | -$0.01 — | |
| Renta 4 Banco, S.A. 4RE.F | €19.40 21.21 USD |
+2.11
|
€822.86M 899.5M USD | €150.00 163.97 USD | €19.20 20.99 USD | €19.40 21.21 USD | €822.86M 899.5M USD | 21.79 | €0.89 0.97 USD | |
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