结果页面 11，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 }} | |
| Victory Capital Holdings, Inc. 3PK.F | $40.2 43.94 USD |
-0.99
|
$2.59B 2.83B USD | $118 128.99 USD | $40.2 43.94 USD | $40.8 44.6 USD | $2.59B 2.83B USD | 13.81 | $2.91 3.18 USD | |
| Peugeot Invest Société anonyme SFFFF | $107.9 — |
0
|
$2.79B — | $10 — | $107.9 — | $107.9 — | $2.79B — | 8.21 | $13.13 — | |
| AssetMark Financial Holdings, Inc. 0LA.F | $33.8 36.95 USD |
-1.17
|
$2.51B 2.75B USD | $78 85.26 USD | $33.8 36.95 USD | $34.4 37.6 USD | $2.51B 2.75B USD | 21.94 | $1.54 1.68 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $13.22 14.45 USD |
+1.23
|
$2.36B 2.58B USD | $375 409.93 USD | $13.22 14.45 USD | $13.22 14.45 USD | $2.36B 2.58B USD | 31.47 | $0.42 0.46 USD | |
| Bridgepoint Group plc 8XW.F | $2.96 3.24 USD |
+0.68
|
$2.35B 2.57B USD | $500 546.57 USD | $2.96 3.24 USD | $2.96 3.24 USD | $2.35B 2.57B USD | 26.90 | $0.11 0.12 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $12.96 14.17 USD |
-0.92
|
$2.35B 2.56B USD | $100 109.31 USD | $12.94 14.15 USD | $13.26 14.49 USD | $2.35B 2.56B USD | 30.85 | $0.42 0.46 USD | |
| Aker Horizons ASA 7QF.MU | $0.2999 0.32 USD |
0
|
$2.3B 2.52B USD | $1.5K 1.64K USD | $0.2999 0.32 USD | $0.2999 0.32 USD | $2.3B 2.52B USD | 0 | -$6.49 -7.09 USD | |
| Bure Equity AB (publ) 0N7D.IL | $335.2 32.72 USD |
+3.01
|
$24.99B 2.44B USD | $28 2.73 USD | $0 0 USD | $0 0 USD | $24.99B 2.44B USD | 7.93 | $42.25 4.12 USD | |
| Bure Equity AB (publ) BLZ.F | $28.74 31.42 USD |
+2.13
|
$2.13B 2.33B USD | $9 9.84 USD | $28.6 31.26 USD | $28.76 31.44 USD | $2.13B 2.33B USD | 5.17 | $5.55 6.07 USD | |
| Prospect Capital Corporation RK8.F | $5.08 5.55 USD |
+1.2
|
$2.11B 2.31B USD | $1K 1.09K USD | $5.08 5.55 USD | $5.08 5.55 USD | $2.11B 2.31B USD | 0 | -$0.19 -0.2 USD | |
| Highest Performances PUYI | $8.96 — |
0
|
$2.21B — | $0 — | $0 — | $0 — | $2.21B — | 0 | $0 — | |
| Anand Rathi Wealth Limited ANANDRATHI.NS | $4,050 49 USD |
+3.66
|
$169.62B 2.05B USD | $141.21K 1.71K USD | $3,840.95 46.47 USD | $4,075 49.3 USD | $169.62B 2.05B USD | 74.83 | $54.12 0.65 USD | |
| Ninety One Group 3XH.F | $1.98 2.16 USD |
-1.98
|
$1.81B 1.98B USD | $43 47 USD | $1.97 2.15 USD | $2.02 2.21 USD | $1.81B 1.98B USD | 9.42 | $0.21 0.23 USD | |
| Anand Rathi Wealth Limited ANANDRATHI.BO | $3,882.3 46.97 USD |
-3.28
|
$162.39B 1.96B USD | $4.72K 57.14 USD | $3,852 46.6 USD | $3,949.75 47.79 USD | $162.39B 1.96B USD | 71.64 | $54.19 0.66 USD | |
| Ninety One Group L91.F | $1.95 2.13 USD |
-1.02
|
$1.79B 1.95B USD | $230 251.42 USD | $1.95 2.13 USD | $1.95 2.13 USD | $1.79B 1.95B USD | 9.28 | $0.21 0.23 USD | |
| Perpetual Limited PVQ.F | $15.1 16.51 USD |
+2.03
|
$1.75B 1.91B USD | $75 81.99 USD | $15 16.4 USD | $15.1 16.51 USD | $1.75B 1.91B USD | 44.41 | $0.34 0.37 USD | |
| CI Financial Corp. CF7.F | $11.3 12.35 USD |
+1.8
|
$1.71B 1.87B USD | $1K 1.09K USD | $11.3 12.35 USD | $11.3 12.35 USD | $1.71B 1.87B USD | 565.00 | $0.02 0.02 USD | |
| Quilter QUILF | $1.34 — |
0
|
$1.86B — | $2.5K — | $1.34 — | $1.34 — | $1.86B — | 33.50 | $0.04 — | |
| JTC PLC 2N9.F | $10.1 11.04 USD |
+2.54
|
$1.69B 1.84B USD | $100 109.31 USD | $10.1 11.04 USD | $10.1 11.04 USD | $1.69B 1.84B USD | 63.12 | $0.16 0.17 USD | |
| JTC JTCPF | $10.8 — |
0
|
$1.81B — | $95.05K — | $10.8 — | $10.8 — | $1.81B — | 60.00 | $0.18 — | |
| Tamburi Investment Partners S.p.A. 0G9J.IL | $9.62 10.51 USD |
-0.15
|
$1.63B 1.79B USD | $140.74K 153.85K USD | $0 0 USD | $0 0 USD | $1.63B 1.79B USD | 11.87 | $0.81 0.89 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.58 10.47 USD |
+0.84
|
$1.59B 1.73B USD | $500 546.57 USD | $9.58 10.47 USD | $9.64 10.54 USD | $1.59B 1.73B USD | 18.78 | $0.51 0.56 USD | |
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | $496.3 6 USD |
+1.07
|
$142.98B 1.73B USD | $454.1K 5.49K USD | $491.05 5.94 USD | $504 6.1 USD | $142.98B 1.73B USD | 20.25 | $24.5 0.3 USD | |
| Aditya Birla Sun Life AMC Limited ABSLAMC.BO | $495.3 5.99 USD |
+0.77
|
$142.69B 1.73B USD | $37.54K 454.15 USD | $491.1 5.94 USD | $504.05 6.1 USD | $142.69B 1.73B USD | 20.19 | $24.52 0.3 USD | |
| Virtus Investment Partners, Inc. VIP.F | $216 236.12 USD |
+1.89
|
$1.54B 1.68B USD | $1 1.09 USD | $216 236.12 USD | $216 236.12 USD | $1.54B 1.68B USD | 13.09 | $16.5 18.04 USD | |
| Bradespar S.A. XBRPP.MC | $4.02 4.39 USD |
+5.24
|
$1.51B 1.65B USD | $3.85K 4.21K USD | $0 0 USD | $0 0 USD | $1.51B 1.65B USD | 4.84 | $0.83 0.91 USD | |
| Bradespar S.A. XBRPO.MC | $3.88 4.24 USD |
+2.11
|
$1.51B 1.65B USD | $640 699.61 USD | $0 0 USD | $0 0 USD | $1.51B 1.65B USD | 4.67 | $0.83 0.91 USD | |
| Ashmore AJMPF | $2.45 — |
0
|
$1.63B — | $25 — | $2.45 — | $2.45 — | $1.63B — | 13.63 | $0.18 — | |
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAA.SN | $619 0.63 USD |
-0.23
|
$1.59T 1.62B USD | $0 0 USD | $619 0.63 USD | $619 0.63 USD | $1.59T 1.62B USD | 2.76 | $223.54 0.23 USD | |
| Ashmore Group Plc A1B.F | $2.23 2.43 USD |
+0.23
|
$1.48B 1.61B USD | $327 357.46 USD | $2.23 2.43 USD | $2.23 2.43 USD | $1.48B 1.61B USD | 13.08 | $0.17 0.19 USD | |
| Bradespar S.A. FXMA.F | $3.74 4.09 USD |
-4.1
|
$1.47B 1.6B USD | $215 235.02 USD | $3.74 4.09 USD | $3.74 4.09 USD | $1.47B 1.6B USD | 4.50 | $0.83 0.91 USD | |
| Bradespar S.A. FXM.F | $3.8 4.15 USD |
+2.7
|
$1.47B 1.6B USD | $1K 1.09K USD | $3.8 4.15 USD | $3.8 4.15 USD | $1.47B 1.6B USD | 4.57 | $0.83 0.91 USD | |
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAB.SN | $607.9 0.62 USD |
-1.32
|
$1.58T 1.6B USD | $2.04K 2.07 USD | $607.9 0.62 USD | $607.9 0.62 USD | $1.58T 1.6B USD | 2.71 | $223.55 0.23 USD | |
| AJ Bell plc 3FY.F | $3.16 3.45 USD |
+1.28
|
$1.42B 1.55B USD | $1 1.09 USD | $3.16 3.45 USD | $3.32 3.63 USD | $1.42B 1.55B USD | 16.63 | $0.19 0.21 USD | |
| AJ Bell plc 3FY.SG | $3.38 3.69 USD |
+1.81
|
$1.42B 1.55B USD | $0 0 USD | $3.32 3.63 USD | $3.4 3.72 USD | $1.42B 1.55B USD | 17.78 | $0.19 0.21 USD | |
| Anima Holding SpA 124.F | $4.2 4.59 USD |
+0.72
|
$1.35B 1.47B USD | $230 251.42 USD | $4.18 4.57 USD | $4.2 4.59 USD | $1.35B 1.47B USD | 9.32 | $0.45 0.49 USD | |
| Gimv NV 0EKR.IL | $44.4 48.53 USD |
-0.12
|
$1.33B 1.45B USD | $1.36K 1.48K USD | $0 0 USD | $0 0 USD | $1.33B 1.45B USD | 0 | -$2.16 -2.3 USD | |
| UTI Asset Management Company Limited UTIAMC.NS | $918.5 11.11 USD |
+1.25
|
$116.89B 1.41B USD | $114.79K 1.39K USD | $897.75 10.86 USD | $922.5 11.16 USD | $116.89B 1.41B USD | 17.02 | $53.96 0.65 USD | |
| UTI Asset Management Company Limited UTIAMC.BO | $916.55 11.09 USD |
+1.02
|
$116.64B 1.41B USD | $8.27K 100.04 USD | $899.2 10.88 USD | $922.45 11.16 USD | $116.64B 1.41B USD | 16.99 | $53.93 0.65 USD | |
| WisdomTree, Inc. 1WT.F | $8.44 9.22 USD |
-0.21
|
$1.28B 1.4B USD | $300 327.94 USD | $8.44 9.22 USD | $8.44 9.22 USD | $1.28B 1.4B USD | 14.06 | $0.6 0.66 USD | |
| New Mountain Finance Corporation 1N4.F | $11.66 12.75 USD |
+1.3
|
$1.24B 1.35B USD | $870 951.03 USD | $11.66 12.75 USD | $11.66 12.75 USD | $1.24B 1.35B USD | 10.05 | $1.16 1.27 USD | |
| Gimv NV GI3.SG | $44.45 48.59 USD |
+0.34
|
$1.24B 1.35B USD | $0 0 USD | $44.45 48.59 USD | $44.65 48.81 USD | $1.24B 1.35B USD | 0 | -$2.2 -2.4 USD | |
| The Gabelli Equity Trust Inc. GAB-PH | $21.25 — |
-0.05
|
$1.34B — | $2.96K — | $21.19 — | $21.26 — | $1.34B — | 18.08 | $1.18 — | |
| OCI Holdings Company Ltd. 010060.KS | $88,600 66.88 USD |
-1.12
|
$1.73T 1.31B USD | $26.66K 20.13 USD | $88,500 66.8 USD | $90,000 67.94 USD | $1.73T 1.31B USD | 0 | $0 0 USD | |
| PT Saratoga Investama Sedaya Tbk SRTG.JK | $1,490 0.1 USD |
-0.33
|
$20.17T 1.29B USD | $8.76M 559.58 USD | $1,490 0.1 USD | $1,525 0.1 USD | $20.17T 1.29B USD | 0 | -$750 -0.04 USD | |
| Nuveen Preferred Securities Income Fund JPS | $6.21 — |
0
|
$1.28B — | $0 — | $0 — | $0 — | $1.28B — | 0 | $0 — | |
| IntegraFin Holdings plc 84N.F | $3.26 3.56 USD |
+2.52
|
$1.1B 1.2B USD | $20 21.86 USD | $3.12 3.41 USD | $3.26 3.56 USD | $1.1B 1.2B USD | 18.11 | $0.18 0.2 USD | |
| Magellan Financial MGLLF | $6.42 — |
0
|
$1.16B — | $51 — | $6.42 — | $6.42 — | $1.16B — | 8.79 | $0.73 — | |
| Magellan Financial Group Limited NNA.F | $5.65 6.18 USD |
+1.8
|
$1.05B 1.14B USD | $9 9.84 USD | $5.65 6.18 USD | $5.65 6.18 USD | $1.05B 1.14B USD | 8.30 | $0.68 0.74 USD | |
| Magellan Financial Group Limited NNA.SG | $5.7 6.23 USD |
0
|
$1.05B 1.14B USD | $0 0 USD | $5.7 6.23 USD | $5.7 6.23 USD | $1.05B 1.14B USD | 8.38 | $0.68 0.74 USD | |
| Cymbria Corporation CYOA.F | $46.4 50.72 USD |
0
|
$1.02B 1.11B USD | $3 3.28 USD | $46.2 50.5 USD | $46.6 50.94 USD | $1.02B 1.11B USD | 8.95 | $5.18 5.66 USD | |
| Sprott Inc. A781.F | $39 42.63 USD |
+0.52
|
$1.01B 1.1B USD | $100 109.31 USD | $39 42.63 USD | $39 42.63 USD | $1.01B 1.1B USD | 26.17 | $1.49 1.63 USD | |
| Insignia Financial IOOFF | $1.3 — |
0
|
$1.1B — | $915 — | $1.3 — | $1.3 — | $1.1B — | 0 | -$0.04 — | |
| Capital Southwest Corporation SFW.F | $23.3 25.47 USD |
-0.09
|
$1B 1.09B USD | $250 273.28 USD | $23.3 25.47 USD | $23.3 25.47 USD | $1B 1.09B USD | 10.68 | $2.18 2.38 USD | |
| Ratos AB (publ) RTOBF | $3.11 — |
0
|
$1.09B — | $600 — | $3.11 — | $3.11 — | $1.09B — | 14.82 | $0.21 — | |
| Ratos AB (publ) RAZB.F | $3.08 3.37 USD |
+2.87
|
$997.2M 1.09B USD | $3.4K 3.71K USD | $3.01 3.29 USD | $3.08 3.37 USD | $997.2M 1.09B USD | 9.63 | $0.32 0.35 USD | |
| Administradora de Fondos de Pensiones Provida S.A. PROVIDA.SN | $3,194 3.24 USD |
+4.71
|
$1.05T 1.06B USD | $3.33K 3.38 USD | $3,120 3.17 USD | $3,194 3.24 USD | $1.05T 1.06B USD | 8.28 | $385.69 0.39 USD | |
| Altamir Ord LTA.PA | $25 27.33 USD |
0
|
$919.68M 1.01B USD | $751 820.94 USD | $24.8 27.11 USD | $25 27.33 USD | $919.68M 1.01B USD | 0 | -$0.74 -0.8 USD | |
| United Corporations Limited UNC.TO | $116 86.08 USD |
0
|
$1.31B 968.95M USD | $600 445.24 USD | $116 86.08 USD | $116.03 86.1 USD | $1.31B 968.95M USD | 4.28 | $27.06 20.08 USD | |
| Avantax, Inc. 3EV.F | $23.6 25.8 USD |
0
|
$873.1M 954.42M USD | $0 0 USD | $0 0 USD | $0 0 USD | $873.1M 954.42M USD | 0 | $0 0 USD | |
| Canoe EIT Income Fund EIT-PA.TO | $24.94 18.51 USD |
+0.04
|
$1.29B 953.55M USD | $500 371.03 USD | $24.94 18.51 USD | $24.94 18.51 USD | $1.29B 953.55M USD | 5.73 | $4.35 3.23 USD | |
| Mutares SE & Co. KGaA MUX.F | $41 44.82 USD |
0
|
$862.98M 943.35M USD | $510 557.5 USD | $40.95 44.76 USD | $41.05 44.87 USD | $862.98M 943.35M USD | 2.90 | $14.13 15.45 USD | |
| Mutares SE & Co. KGaA MUX.MU | $40.5 44.27 USD |
+3.85
|
$852.46M 931.85M USD | $128 139.92 USD | $40.5 44.27 USD | $40.5 44.27 USD | $852.46M 931.85M USD | 2.86 | $14.13 15.45 USD | |
| China Everbright CEVIF | $0.54 — |
0
|
$916.61M — | $265 — | $0.54 — | $0.54 — | $916.61M — | 0 | -$0.15 — | |
| Guardian Capital Group Limited GCG.TO | $48.45 35.95 USD |
-2.12
|
$1.23B 916.1M USD | $250 185.51 USD | $48.45 35.95 USD | $49.05 36.4 USD | $1.23B 916.1M USD | 12.14 | $3.99 2.96 USD | |
| Guardian Capital Group Limited GCG-A.TO | $48.99 36.35 USD |
-0.41
|
$1.23B 916.1M USD | $1.56K 1.16K USD | $48.15 35.73 USD | $48.99 36.35 USD | $1.23B 916.1M USD | 12.27 | $3.99 2.96 USD | |
| Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN | $895 0.91 USD |
+1.7
|
$895B 908.63M USD | $92.4K 93.81 USD | $894.5 0.91 USD | $895 0.91 USD | $895B 908.63M USD | 6.78 | $132 0.13 USD | |
| P10, Inc. AC3.F | $7.25 7.93 USD |
+2.11
|
$830.75M 908.12M USD | $88 96.2 USD | $7.2 7.87 USD | $7.25 7.93 USD | $830.75M 908.12M USD | 0 | -$0.06 -0.06 USD | |
| Guardian Capital GCAAF | $35.7 — |
0
|
$901.91M — | $200 — | $35.7 — | $35.7 — | $901.91M — | 12.26 | $2.91 — | |
| Bangkok Commercial Asset Management Public Company Limited BAM-R.BK | $9.9 0.28 USD |
-1
|
$32B 900.31M USD | $11.22M 315.63K USD | $9.8 0.28 USD | $10 0.28 USD | $32B 900.31M USD | 11.78 | $0.84 0.02 USD | |
| BlackRock TCP Capital Corp. 8TC.F | $9.59 10.48 USD |
+0.79
|
$820.82M 897.27M USD | $1K 1.09K USD | $9.5 10.38 USD | $9.59 10.48 USD | $820.82M 897.27M USD | 15.46 | $0.62 0.68 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.4699 0.51 USD |
-0.17
|
$819.93M 896.3M USD | $2K 2.19K USD | $0.4699 0.51 USD | $0.4699 0.51 USD | $819.93M 896.3M USD | 11.76 | $0.04 0.04 USD | |
| Noah Holdings Limited 6NO.F | $12.3 13.45 USD |
+0.82
|
$807.74M 882.97M USD | $250 273.28 USD | $12.3 13.45 USD | $12.3 13.45 USD | $807.74M 882.97M USD | 7.54 | $1.63 1.78 USD | |
| BrightSphere Investment Group Inc. 2B9.F | $21 22.96 USD |
0
|
$802.36M 877.09M USD | $100 109.31 USD | $21 22.96 USD | $21 22.96 USD | $802.36M 877.09M USD | 14.58 | $1.44 1.57 USD | |
| China Everbright Limited EVI.F | $0.45 0.49 USD |
-2.6
|
$775.75M 848M USD | $9.5K 10.38K USD | $0.45 0.49 USD | $0.45 0.49 USD | $775.75M 848M USD | 0 | -$0.14 -0.1 USD | |
| China Everbright Limited CEVIY | $5.03 — |
0
|
$847.68M — | $1 — | $5.03 — | $5.03 — | $847.68M — | 0 | -$1.46 — | |
| SLR Investment Corp. ZSL.F | $14.03 15.34 USD |
+0.94
|
$765.4M 836.69M USD | $2K 2.19K USD | $14.03 15.34 USD | $14.03 15.34 USD | $765.4M 836.69M USD | 10.79 | $1.3 1.42 USD | |
| Clairvest CVTGF | $52.7 — |
0
|
$835.68M — | $2 — | $52.7 — | $52.7 — | $835.68M — | 0 | -$0.04 — | |
| Pacific Century Regional Developments PCDVF | $0.26 — |
0
|
$820.73M — | $15K — | $0.26 — | $0.26 — | $820.73M — | 0 | -$0.01 — | |
| Tetragon Financial Group Limited TGONF | $9.74 — |
0
|
$819.13M — | $1 — | $9.74 — | $9.74 — | $819.13M — | 5.07 | $1.92 — | |
| Clairvest Group Inc. CVG.TO | $72 53.43 USD |
0
|
$1.06B 784.04M USD | $3.39K 2.52K USD | $71.98 53.41 USD | $72 53.43 USD | $1.06B 784.04M USD | 0 | -$2.89 -2.1 USD | |
| Boussard & Gavaudan Holding Limited BGHL.AS | $25.8 28.2 USD |
0
|
$705.93M 771.68M USD | $668 730.21 USD | $25.8 28.2 USD | $25.8 28.2 USD | $705.93M 771.68M USD | 9.44 | $2.73 2.99 USD | |
| Impax Asset Management Group Plc LW4.F | $5.5 6.01 USD |
+1.85
|
$705.77M 771.5M USD | $98 107.13 USD | $5.5 6.01 USD | $5.5 6.01 USD | $705.77M 771.5M USD | 15.71 | $0.35 0.38 USD | |
| Forestal Constructora y Comercial del Pacifico Sur SA PASUR.SN | $6,000 6.09 USD |
+1.68
|
$750B 761.42M USD | $0 0 USD | $6,000 6.09 USD | $6,000 6.09 USD | $750B 761.42M USD | 5.85 | $1.02K 1.04 USD | |
| Kinnevik AB 0RGZ.IL | $123.8 12.08 USD |
-71.86
|
$7.72B 753.22M USD | $1.13K 109.81 USD | $0 0 USD | $0 0 USD | $7.72B 753.22M USD | 0 | -$25.42 -2.4 USD | |
| Foresight Group Holdings Limited 9LR.F | $5.25 5.74 USD |
+3.96
|
$650.51M 711.1M USD | $440 480.98 USD | $5.25 5.74 USD | $5.25 5.74 USD | $650.51M 711.1M USD | 21.87 | $0.24 0.26 USD | |
| Associated Capital Group, Inc. 41J.F | $29.6 32.36 USD |
-0.67
|
$645.81M 705.96M USD | $200 218.63 USD | $29.6 32.36 USD | $29.6 32.36 USD | $645.81M 705.96M USD | 18.50 | $1.6 1.75 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $10.45 11.42 USD |
-0.76
|
$644.01M 703.99M USD | $43 47 USD | $10.45 11.42 USD | $10.45 11.42 USD | $644.01M 703.99M USD | 9.41 | $1.11 1.21 USD | |
| Polar Capital Holdings Plc XZF.F | $6.25 6.83 USD |
+17.92
|
$632.48M 691.38M USD | $375 409.93 USD | $6.25 6.83 USD | $6.25 6.83 USD | $632.48M 691.38M USD | 15.24 | $0.41 0.45 USD | |
| Trinity Capital Inc. 9F7.F | $13.54 14.8 USD |
+1.88
|
$628.76M 687.32M USD | $40 43.73 USD | $13.4 14.65 USD | $13.54 14.8 USD | $628.76M 687.32M USD | 7.69 | $1.76 1.92 USD | |
| JAFCO Group Co., Ltd. 8595.T | $1,863.5 12.58 USD |
-0.88
|
$101.53B 685.36M USD | $87.1K 587.95 USD | $1,850 12.49 USD | $1,874 12.65 USD | $101.53B 685.36M USD | 47.20 | $39.48 0.27 USD | |
| Impax Asset Management IPXAF | $5.32 — |
0
|
$682.67M — | $4.69K — | $5.32 — | $5.32 — | $682.67M — | 14.00 | $0.38 — | |
| JAFCO Group Co., Ltd. JAF.F | $11.39 12.45 USD |
+0.62
|
$623.31M 681.36M USD | $75 81.99 USD | $11.35 12.41 USD | $11.39 12.45 USD | $623.31M 681.36M USD | 47.45 | $0.24 0.26 USD | |
| MLP SE MLP.F | $5.66 6.19 USD |
+1.07
|
$618.82M 676.46M USD | $10 10.93 USD | $5.59 6.11 USD | $5.66 6.19 USD | $618.82M 676.46M USD | 12.86 | $0.44 0.48 USD | |
| Fondul Proprietatea SA FP4G.F | $4.82 5.27 USD |
+0.84
|
$618.14M 675.71M USD | $1.45K 1.59K USD | $4.82 5.27 USD | $4.82 5.27 USD | $618.14M 675.71M USD | 0 | -$0.03 -0.03 USD | |
| MLP SE MLP.VI | $5.65 6.18 USD |
+0.71
|
$617.73M 675.26M USD | $0 0 USD | $5.62 6.14 USD | $5.65 6.18 USD | $617.73M 675.26M USD | 12.84 | $0.44 0.48 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.2099 0.23 USD |
-0.96
|
$601.93M 657.99M USD | $2 2.19 USD | $0.2099 0.23 USD | $0.2099 0.23 USD | $601.93M 657.99M USD | 0 | -$0.01 -0.01 USD | |
| Crescent Capital BDC, Inc. 487.F | $15.9 17.38 USD |
+1.27
|
$589.28M 644.16M USD | $43 47 USD | $15.9 17.38 USD | $15.9 17.38 USD | $589.28M 644.16M USD | 7.32 | $2.17 2.37 USD | |
| Administradora de Fondos de Pensiones Cuprum S.A. CUPRUM.SN | $49 0.05 USD |
-1.01
|
$625.74B 635.27M USD | $241.75K 245.44 USD | $49 0.05 USD | $49 0.05 USD | $625.74B 635.27M USD | 8.47 | $5.78 0.005 USD | |
| IP Group Plc IOOA.F | $0.55 0.6 USD |
+1.85
|
$572.18M 625.47M USD | $18K 19.68K USD | $0.55 0.6 USD | $0.55 0.6 USD | $572.18M 625.47M USD | 0 | -$0.19 -0.2 USD | |
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