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 }} | |
| MedCap AB (publ) 61MA.F | €50.00 54.66 USD |
+2.35
|
€820.18M 896.57M USD | €26.00 28.42 USD | €50.00 54.66 USD | €50.00 54.66 USD | €820.18M 896.57M USD | 42.01 | €1.19 1.3 USD | |
| MedCap AB (publ) MCAP.ST | SEK 548.00 53.49 USD |
+0.37
|
SEK 9.16B 893.7M USD | SEK 9.69K 945.96 USD | SEK 546.00 53.3 USD | SEK 557.00 54.37 USD | SEK 9.16B 893.7M USD | 41.48 | SEK 13.21 1.29 USD | |
| Jupiter Fund Management JFHHF | $1.74 — |
-13.22
|
$886.93M — | $100.00 — | $1.74 — | $1.74 — | $886.93M — | 12.42 | $0.14 — | |
| PennantPark Floating Rate Capital Ltd. 22P.F | €8.00 8.75 USD |
+1.78
|
€796.79M 871M USD | €3.69K 4.03K USD | €7.95 8.69 USD | €8.00 8.75 USD | €796.79M 871M USD | 11.26 | €0.71 0.78 USD | |
| MLP SE MLP.VI | €6.26 6.84 USD |
+0.48
|
€780.51M 853.2M USD | €0.00 0 USD | €6.16 6.73 USD | €6.26 6.84 USD | €780.51M 853.2M USD | 11.59 | €0.54 0.59 USD | |
| Navigator Global Investments Limited HVH.F | €1.59 1.74 USD |
+3.92
|
€779.23M 851.8M USD | €26.00 28.42 USD | €1.59 1.74 USD | €1.59 1.74 USD | €779.23M 851.8M USD | 8.36 | €0.19 0.21 USD | |
| Pacific Century Regional Developments Limited PFQ.F | €0.26 0.29 USD |
-1.5
|
€771.02M 842.83M USD | €237.00 259.07 USD | €0.26 0.29 USD | €0.26 0.29 USD | €771.02M 842.83M USD | 0 | -€0.01 -0.01 USD | |
| JAFCO Group Co., Ltd. 8595.T | ¥2,346 15.84 USD |
+0.56
|
¥124B 837.29M USD | ¥229K 1.55K USD | ¥2,333 15.75 USD | ¥2,356 15.9 USD | ¥124B 837.29M USD | 19.41 | ¥121 0.82 USD | |
| SLR Investment Corp. ZSL.F | €13.25 14.48 USD |
+2.16
|
€735.46M 803.96M USD | €1.00K 1.09K USD | €13.25 14.48 USD | €13.25 14.48 USD | €735.46M 803.96M USD | 9.20 | €1.44 1.57 USD | |
| Forestal Constructora y Comercial del Pacifico Sur SA PASUR.SN | CLP 6,188 6.28 USD |
-1
|
CLP 773B 785.22M USD | CLP 0 0 USD | CLP 6,188 6.28 USD | CLP 6,188 6.28 USD | CLP 773B 785.22M USD | 9.05 | CLP 683 0.69 USD | |
| JAFCO Group Co., Ltd. JAF.F | €12.99 14.2 USD |
+0.15
|
€716.26M 782.97M USD | €24.00 26.24 USD | €12.99 14.2 USD | €12.99 14.2 USD | €716.26M 782.97M USD | 19.10 | €0.68 0.74 USD | |
| MLP SE MLP.F | €6.17 6.74 USD |
+1.15
|
€690.59M 754.9M USD | €750.00 819.85 USD | €6.17 6.74 USD | €6.29 6.88 USD | €690.59M 754.9M USD | 11.42 | €0.54 0.59 USD | |
| Clairvest Group Inc. CVG.TO | CA$71.10 52.76 USD |
-0.91
|
CA$1.01B 747.38M USD | CA$500.00 371.03 USD | CA$71.10 52.76 USD | CA$71.20 52.83 USD | CA$1.01B 747.38M USD | 8.51 | CA$8.35 6.2 USD | |
| Associated Capital Group, Inc. 41J.F | €32.00 34.98 USD |
+2.56
|
€682.42M 745.98M USD | €498.00 544.38 USD | €32.00 34.98 USD | €32.00 34.98 USD | €682.42M 745.98M USD | 14.54 | €2.20 2.4 USD | |
| Treasure ASA T1A.F | €2.93 3.2 USD |
-1.01
|
€667.02M 729.14M USD | €1.50K 1.64K USD | €2.93 3.2 USD | €2.93 3.2 USD | €667.02M 729.14M USD | 6.36 | €0.46 0.5 USD | |
| Clairvest CVTGF | $49.00 — |
0
|
$725.67M — | $400.00 — | $49.00 — | $49.00 — | $725.67M — | 8.13 | $6.02 — | |
| Pilani Investment and Industries Corporation Limited PILANIINVS.BO | ₹5,298.00 64.1 USD |
+0.62
|
₹58.88B 712.34M USD | ₹129.00 1.56 USD | ₹5,151.00 62.32 USD | ₹5,298.00 64.1 USD | ₹58.88B 712.34M USD | 94.92 | ₹55.81 0.68 USD | |
| Pilani Investment and Industries Corporation Limited PILANIINVS.NS | ₹5,261.00 63.65 USD |
-0.38
|
₹58.30B 705.28M USD | ₹1.51K 18.3 USD | ₹5,156.00 62.38 USD | ₹5,292.00 64.02 USD | ₹58.30B 705.28M USD | 93.97 | ₹55.98 0.68 USD | |
| Noah Holdings Limited 6NO.F | €9.55 10.44 USD |
0
|
€640.76M 700.44M USD | €120.00 131.18 USD | €9.55 10.44 USD | €9.55 10.44 USD | €640.76M 700.44M USD | 9.64 | €0.99 1.08 USD | |
| Polar Capital Holdings Plc XZF.F | €6.45 7.05 USD |
0
|
€625.74M 684.02M USD | €877.00 958.68 USD | €6.45 7.05 USD | €6.45 7.05 USD | €625.74M 684.02M USD | 15.73 | €0.41 0.45 USD | |
| Treasure ASA TRE.OL | NOK 33.50 3.21 USD |
-4.01
|
NOK 7.09B 680.51M USD | NOK 665.00 63.79 USD | NOK 35.30 3.39 USD | NOK 35.80 3.43 USD | NOK 7.09B 680.51M USD | 6.19 | NOK 5.41 0.52 USD | |
| Fidus Investment Corporation 8QP.F | €17.00 18.58 USD |
-1.16
|
€620.71M 678.52M USD | €950.00 1.04K USD | €17.00 18.58 USD | €17.00 18.58 USD | €620.71M 678.52M USD | 8.54 | €1.99 2.18 USD | |
| Senvest Capital Inc. SEC.TO | CA$375.00 278.27 USD |
0
|
CA$911.26M 676.21M USD | CA$101.00 74.95 USD | CA$375.00 278.27 USD | CA$375.00 278.27 USD | CA$911.26M 676.21M USD | 5.39 | CA$69.53 51.6 USD | |
| Mutares SE & Co. KGaA MUX.F | €27.05 29.57 USD |
+0.93
|
€608.09M 664.73M USD | €450.00 491.91 USD | €26.30 28.75 USD | €27.10 29.62 USD | €608.09M 664.73M USD | 16.59 | €1.63 1.78 USD | |
| Senvest Capital SVCTF | $270.00 — |
+1.91
|
$656.11M — | $50.00 — | $270.00 — | $270.00 — | $656.11M — | 5.47 | $49.30 — | |
| Mutares SE & Co. KGaA MUX.MU | €26.80 29.3 USD |
+0.19
|
€592.38M 647.55M USD | €40.00 43.73 USD | €26.65 29.13 USD | €26.80 29.3 USD | €592.38M 647.55M USD | 16.44 | €1.63 1.78 USD | |
| Foresight Group Holdings Limited 9LR.F | €5.15 5.63 USD |
0
|
€591.16M 646.22M USD | €93.00 101.66 USD | €5.15 5.63 USD | €5.15 5.63 USD | €591.16M 646.22M USD | 16.09 | €0.32 0.35 USD | |
| Bangkok Commercial Asset Management Public Company Limited BAM-R.BK | THB 7.00 0.2 USD |
+0.72
|
THB 22.62B 636.59M USD | THB 7.84M 220.61K USD | THB 6.85 0.19 USD | THB 7.00 0.2 USD | THB 22.62B 636.59M USD | 8.33 | THB 0.84 0.02 USD | |
| Evli Oyj EVLI.HE | €21.60 23.61 USD |
+1.41
|
€577.45M 631.23M USD | €3.28K 3.58K USD | €21.30 23.28 USD | €21.90 23.94 USD | €577.45M 631.23M USD | 17.70 | €1.22 1.33 USD | |
| IP Group Plc IOOA.F | €0.65 0.71 USD |
-10.34
|
€576.55M 630.24M USD | €1.00K 1.09K USD | €0.65 0.71 USD | €0.65 0.71 USD | €576.55M 630.24M USD | 0 | -€0.16 -0.1 USD | |
| Carlton Investments Ltd. CIN.AX | A$35.32 23.38 USD |
+0.06
|
A$931.75M 616.68M USD | A$16.00 10.59 USD | A$35.32 23.38 USD | A$35.32 23.38 USD | A$931.75M 616.68M USD | 24.02 | A$1.47 0.97 USD | |
| Svolder AB (publ) SKD.F | €5.06 5.53 USD |
+3.56
|
€548.35M 599.42M USD | €0.00 0 USD | €5.06 5.53 USD | €5.06 5.53 USD | €548.35M 599.42M USD | 506.00 | €0.01 0.01 USD | |
| IP IPZYF | $0.63 — |
-7.64
|
$598.39M — | $1.00K — | $0.63 — | $0.63 — | $598.39M — | 0 | -$0.19 — | |
| AGF Management Limited A3J.F | €8.55 9.35 USD |
-1.16
|
€543.75M 594.4M USD | €168.00 183.65 USD | €8.55 9.35 USD | €8.55 9.35 USD | €543.75M 594.4M USD | 8.30 | €1.03 1.13 USD | |
| Senvest Capital Inc. 0SC.SG | €220.00 240.49 USD |
-3.51
|
€542.01M 592.49M USD | €0.00 0 USD | €220.00 240.49 USD | €220.00 240.49 USD | €542.01M 592.49M USD | 5.15 | €42.66 46.63 USD | |
| Flat Capital AB (publ) 87I.F | €1.51 1.65 USD |
-5.26
|
€539.65M 589.91M USD | €1.00K 1.09K USD | €1.51 1.65 USD | €1.51 1.65 USD | €539.65M 589.91M USD | 3.43 | €0.44 0.48 USD | |
| Administradora de Fondos de Pensiones PlanVital S.A. PLANVITAL.SN | CLP 278 0.28 USD |
+2.83
|
CLP 566B 574.8M USD | CLP 57K 57.47 USD | CLP 273 0.28 USD | CLP 278 0.28 USD | CLP 566B 574.8M USD | 9266.33 | CLP 0 0.00003 USD | |
| Svolder AB (publ) SVOL-A.ST | SEK 79.00 7.71 USD |
0
|
SEK 5.83B 569.54M USD | SEK 32.00 3.12 USD | SEK 79.00 7.71 USD | SEK 79.00 7.71 USD | SEK 5.83B 569.54M USD | 987.50 | SEK 0.08 0.007 USD | |
| Tatton Asset Management plc 2T7.F | €8.30 9.07 USD |
+0.61
|
€517.75M 565.97M USD | €2.00 2.19 USD | €8.30 9.07 USD | €8.30 9.07 USD | €517.75M 565.97M USD | 27.66 | €0.30 0.33 USD | |
| TINC NV 5TI.F | €10.56 11.54 USD |
+5.39
|
€517.07M 565.23M USD | €150.00 163.97 USD | €10.08 11.02 USD | €10.56 11.54 USD | €517.07M 565.23M USD | 9.18 | €1.15 1.26 USD | |
| IDI IDIP.PA | €69.60 76.08 USD |
+2.05
|
€516.49M 564.6M USD | €674.00 736.77 USD | €68.40 74.77 USD | €69.80 76.3 USD | €516.49M 564.6M USD | 17.35 | €4.01 4.38 USD | |
| The Westaim WEDXF | $16.76 — |
+0.42
|
$562.32M — | $3.10K — | $16.75 — | $16.80 — | $562.32M — | 0 | -$1.32 — | |
| Value Partners Group Limited 9Z1.F | €0.27 0.29 USD |
+2.29
|
€511.27M 558.89M USD | €466.00 509.4 USD | €0.27 0.29 USD | €0.27 0.29 USD | €511.27M 558.89M USD | 13.40 | €0.02 0.02 USD | |
| IDI 8KC.F | €67.60 73.9 USD |
-1.74
|
€503.09M 549.95M USD | €26.00 28.42 USD | €67.60 73.9 USD | €67.60 73.9 USD | €503.09M 549.95M USD | 16.85 | €4.01 4.38 USD | |
| Tatton Asset Management plc 2T7.SG | €8.25 9.02 USD |
+0.61
|
€497.50M 543.83M USD | €0.00 0 USD | €8.20 8.96 USD | €8.25 9.02 USD | €497.50M 543.83M USD | 27.49 | €0.30 0.33 USD | |
| Financial 15 Split FNNCF | $7.65 — |
+2
|
$532.06M — | $100.00 — | $7.65 — | $7.65 — | $532.06M — | 3.66 | $2.09 — | |
| Deutsche Beteiligungs AG 0QF7.IL | €24.45 26.73 USD |
+2.84
|
€481.97M 526.86M USD | €196.00 214.25 USD | €24.20 26.45 USD | €24.75 27.06 USD | €481.97M 526.86M USD | 4.84 | €5.05 5.52 USD | |
| Investment AB Öresund (publ) ORES.ST | SEK 114.60 11.19 USD |
+0.35
|
SEK 5.38B 524.7M USD | SEK 47.12K 4.6K USD | SEK 114.20 11.15 USD | SEK 116.00 11.32 USD | SEK 5.38B 524.7M USD | 13.40 | SEK 8.55 0.83 USD | |
| GAMCO Investors, Inc. 6JV.F | €20.60 22.52 USD |
-1.9
|
€464.24M 507.48M USD | €20.00 21.86 USD | €20.60 22.52 USD | €20.60 22.52 USD | €464.24M 507.48M USD | 9.11 | €2.26 2.47 USD | |
| Financial 15 Split Corp. 74VA.F | €6.55 7.16 USD |
+0.77
|
€463.19M 506.33M USD | €5.00 5.47 USD | €6.50 7.11 USD | €6.80 7.43 USD | €463.19M 506.33M USD | 3.61 | €1.81 1.98 USD | |
| Henderson Far East Income Limited HFL.NZ | NZ$5.75 3.55 USD |
-0.07
|
NZ$817.65M 504.57M USD | NZ$299.00 184.51 USD | NZ$5.75 3.55 USD | NZ$5.75 3.55 USD | NZ$817.65M 504.57M USD | 0 | -NZ$0.02 -0.01 USD | |
| Australian Ethical Investment Limited 1OP.F | €3.68 4.02 USD |
+1.66
|
€456.83M 499.38M USD | €175.00 191.3 USD | €3.68 4.02 USD | €3.68 4.02 USD | €456.83M 499.38M USD | 36.79 | €0.10 0.11 USD | |
| Crescent Capital BDC, Inc. 487.F | €12.10 13.23 USD |
0
|
€452.24M 494.36M USD | €500.00 546.57 USD | €12.10 13.23 USD | €12.10 13.23 USD | €452.24M 494.36M USD | 11.74 | €1.03 1.13 USD | |
| Deutsche Beteiligungs AG DBAN.VI | €24.30 26.56 USD |
+1.46
|
€432.58M 472.87M USD | €0.00 0 USD | €24.30 26.56 USD | €24.65 26.95 USD | €432.58M 472.87M USD | 9.71 | €2.50 2.73 USD | |
| Deutsche Beteiligungs AG DBAN.F | €24.25 26.51 USD |
+1.68
|
€431.69M 471.9M USD | €50.00 54.66 USD | €23.85 26.07 USD | €24.55 26.84 USD | €431.69M 471.9M USD | 9.69 | €2.50 2.73 USD | |
| Nalwa Sons Investments Limited NSIL.NS | ₹7,013.00 84.85 USD |
+2.94
|
₹38.15B 461.6M USD | ₹7.10K 85.93 USD | ₹6,860.00 82.99 USD | ₹7,100.00 85.9 USD | ₹38.15B 461.6M USD | 84.38 | ₹83.11 1.01 USD | |
| Nalwa Sons Investments Limited NSIL.BO | ₹7,029.45 85.04 USD |
+2.76
|
₹38.09B 460.79M USD | ₹704.00 8.52 USD | ₹6,900.00 83.48 USD | ₹7,119.95 86.14 USD | ₹38.09B 460.79M USD | 84.92 | ₹82.77 1 USD | |
| Value Partners VPGLF | $0.24 — |
-24.16
|
$456.13M — | $1.00K — | $0.24 — | $0.24 — | $456.13M — | 12.13 | $0.02 — | |
| BlackRock TCP Capital Corp. 8TC.F | €4.90 5.36 USD |
-0.53
|
€416.85M 455.67M USD | €200.00 218.63 USD | €4.90 5.36 USD | €4.91 5.37 USD | €416.85M 455.67M USD | 0 | -€0.10 -0.1 USD | |
| Compagnie du Bois Sauvage S.A. COMB.BR | €250.00 273.28 USD |
-0.4
|
€409.44M 447.57M USD | €294.00 321.38 USD | €250.00 273.28 USD | €253.00 276.56 USD | €409.44M 447.57M USD | 0 | -€4.97 -5.4 USD | |
| Oxford Lane Capital Corp. OXLCO | $23.65 — |
+0.6
|
$437.61M — | $1.92K — | $23.65 — | $23.73 — | $437.61M — | 27.15 | $0.87 — | |
| Fiera Capital Corporation ZFS.F | €3.62 3.96 USD |
-4.23
|
€396.97M 433.94M USD | €105.00 114.78 USD | €3.62 3.96 USD | €3.62 3.96 USD | €396.97M 433.94M USD | 18.09 | €0.20 0.22 USD | |
| Idun Industrier AB (publ) 1W6.F | €30.90 33.78 USD |
+0.65
|
€394.54M 431.28M USD | €20.00 21.86 USD | €30.90 33.78 USD | €30.90 33.78 USD | €394.54M 431.28M USD | 81.31 | €0.38 0.42 USD | |
| Virtus Convertible & Income Fund NCV-PA | $21.63 — |
0
|
$431.23M — | $52.00 — | $21.52 — | $21.72 — | $431.23M — | 14.69 | $1.47 — | |
| Linc AB LINC.ST | SEK 70.50 6.88 USD |
+1.44
|
SEK 4.29B 418.59M USD | SEK 28.64K 2.8K USD | SEK 69.70 6.8 USD | SEK 70.90 6.92 USD | SEK 4.29B 418.59M USD | 0 | -SEK 1.30 -0.1 USD | |
| Idun Industrier AB (publ) IDUN-B.ST | SEK 345.00 33.68 USD |
0
|
SEK 4.28B 418.04M USD | SEK 407.00 39.73 USD | SEK 344.00 33.58 USD | SEK 364.00 35.53 USD | SEK 4.28B 418.04M USD | 81.94 | SEK 4.21 0.41 USD | |
| Linc AB 6ZB.F | €6.23 6.81 USD |
+0.97
|
€376.07M 411.1M USD | €0.00 0 USD | €6.23 6.81 USD | €6.23 6.81 USD | €376.07M 411.1M USD | 0 | -€0.12 -0.1 USD | |
| Aimia Inc. AIM-PC.TO | CA$22.50 16.7 USD |
0
|
CA$547.65M 406.39M USD | CA$100.00 74.21 USD | CA$22.50 16.7 USD | CA$22.50 16.7 USD | CA$547.65M 406.39M USD | 0 | -CA$0.43 -0.3 USD | |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. MCI.WA | PLN 29.80 7.57 USD |
+1.02
|
PLN 1.59B 404.1M USD | PLN 1.35K 342.12 USD | PLN 29.50 7.5 USD | PLN 30.00 7.63 USD | PLN 1.59B 404.1M USD | 80.54 | PLN 0.37 0.09 USD | |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. 4SN.F | €6.82 7.46 USD |
-0.29
|
€369.62M 404.05M USD | €140.00 153.04 USD | €6.82 7.46 USD | €6.82 7.46 USD | €369.62M 404.05M USD | 75.77 | €0.09 0.1 USD | |
| VNV Global AB (publ) VSTKF | $2.15 — |
+29.52
|
$402.50M — | $11.02K — | $2.43 — | $2.43 — | $402.50M — | 0 | -$0.01 — | |
| SPARX Group Co., Ltd. 8739.T | ¥1,481 10 USD |
+0.47
|
¥59B 395.08M USD | ¥24K 159.98 USD | ¥1,474 9.95 USD | ¥1,492 10.07 USD | ¥59B 395.08M USD | 10.03 | ¥148 1 USD | |
| Aimia Inc. AIM-PA.TO | CA$20.53 15.23 USD |
0
|
CA$509.69M 378.22M USD | CA$165.00 122.44 USD | CA$20.53 15.23 USD | CA$20.53 15.23 USD | CA$509.69M 378.22M USD | 0 | -CA$0.43 -0.3 USD | |
| Wealthink AI-Innovation Capital Limited C2I0.F | €0.03 0.03 USD |
-1.96
|
€345.73M 377.93M USD | €0.00 0 USD | €0.03 0.03 USD | €0.03 0.03 USD | €345.73M 377.93M USD | 0 | €0.00 0 USD | |
| ABC arbitrage SA 9BA.F | €5.46 5.97 USD |
+3.02
|
€328.10M 358.66M USD | €2.65K 2.89K USD | €5.30 5.79 USD | €5.46 5.97 USD | €328.10M 358.66M USD | 9.09 | €0.60 0.66 USD | |
| AB Traction TRAC-B.ST | SEK 246.00 24.01 USD |
+0.41
|
SEK 3.67B 358.04M USD | SEK 619.00 60.42 USD | SEK 242.00 23.62 USD | SEK 247.00 24.11 USD | SEK 3.67B 358.04M USD | 22.50 | SEK 10.93 1.07 USD | |
| SPARX SRXXF | $8.70 — |
-7.45
|
$352.44M — | $500.00 — | $8.67 — | $8.88 — | $352.44M — | 9.06 | $0.96 — | |
| North American Financial 15 Split FNCSF | $5.78 — |
-1.53
|
$344.32M — | $400.00 — | $5.78 — | $5.78 — | $344.32M — | 2.93 | $1.97 — | |
| VietNam Holding VNMHF | $5.30 — |
0
|
$342.93M — | $12.50K — | $5.00 — | $5.00 — | $342.93M — | 33.12 | $0.16 — | |
| Diamond Hill Investment Group, Inc. BVE.F | €115.00 125.71 USD |
+1.77
|
€311.11M 340.08M USD | €50.00 54.66 USD | €115.00 125.71 USD | €115.00 125.71 USD | €311.11M 340.08M USD | 7.70 | €14.92 16.31 USD | |
| PT Batavia Prosperindo Internasional Tbk BPII.JK | IDR 535.00 0.03 USD |
-0.93
|
IDR 5.29T 337.91M USD | IDR 105.70K 6.75 USD | IDR 535.00 0.03 USD | IDR 540.00 0.03 USD | IDR 5.29T 337.91M USD | 41.79 | IDR 12.80 0.0008 USD | |
| Dividend Growth Split DDWWF | $5.30 — |
+28.5
|
$333.42M — | $145.00 — | $5.30 — | $5.33 — | $333.42M — | 0 | -$1.99 — | |
| The Gabelli Utility Trust GUT-PC | $22.69 — |
+0.72
|
$328.26M — | $1.36K — | $22.57 — | $22.69 — | $328.26M — | 37.75 | $0.60 — | |
| Aker Horizons ASA 7QF.MU | €0.04 0.04 USD |
-2.39
|
€289.77M 316.75M USD | €0.00 0 USD | €0.04 0.04 USD | €0.04 0.04 USD | €289.77M 316.75M USD | 0 | -€3.56 -3.8 USD | |
| Bitcoin Group SE BTGGF | $63.22 — |
0
|
$316.09M — | $1.20K — | $63.30 — | $63.52 — | $316.09M — | 486.29 | $0.13 — | |
| Impax Asset Management IPXAF | $2.40 — |
+4.35
|
$311.98M — | $100.00 — | $2.40 — | $2.40 — | $311.98M — | 7.74 | $0.31 — | |
| Queen's Road Capital Inv BRSGF | $6.15 — |
+1.82
|
$308.91M — | $300.00 — | $6.15 — | $6.15 — | $308.91M — | 0 | -$0.70 — | |
| Moneda Renta Variable Chile Fondo de Inversion CFIMRVCHA.SN | CLP 28,182 28.61 USD |
+4.96
|
CLP 303B 308.05M USD | CLP 4K 4.2 USD | CLP 28,182 28.61 USD | CLP 28,182 28.61 USD | CLP 303B 308.05M USD | 27.12 | CLP 1K 1.05 USD | |
| Impax Asset Management Group Plc LW4.F | €2.20 2.4 USD |
+4.76
|
€281.14M 307.33M USD | €2.05K 2.24K USD | €1.99 2.18 USD | €2.20 2.4 USD | €281.14M 307.33M USD | 8.14 | €0.27 0.3 USD | |
| VNV Global AB (publ) 82K.F | €1.95 2.13 USD |
-1.12
|
€271.49M 296.78M USD | €500.00 546.57 USD | €1.95 2.13 USD | €1.95 2.13 USD | €271.49M 296.78M USD | 19.51 | €0.10 0.11 USD | |
| Invalda INVL, AB IVL1L.VS | €22.20 24.27 USD |
-1.77
|
€267.70M 292.63M USD | €103.00 112.59 USD | €22.20 24.27 USD | €22.60 24.7 USD | €267.70M 292.63M USD | 5.41 | €4.10 4.48 USD | |
| STIC Investments, Inc. 026890.KS | ₩10,710 8.08 USD |
+4.18
|
₩386B 291.32M USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩386B 291.32M USD | 0 | ₩0 0 USD | |
| Invalda INVL, AB WTK.SG | €21.20 23.17 USD |
-0.93
|
€264.55M 289.19M USD | €0.00 0 USD | €21.20 23.17 USD | €21.20 23.17 USD | €264.55M 289.19M USD | 4.38 | €4.84 5.29 USD | |
| Kalyani Investment Company Limited KICL.NS | ₹5,045.50 61.04 USD |
-0.29
|
₹23.83B 288.33M USD | ₹1.71K 20.66 USD | ₹4,970.00 60.13 USD | ₹5,150.00 62.31 USD | ₹23.83B 288.33M USD | 34.26 | ₹147.25 1.78 USD | |
| Kalyani Investment Company Limited KICL.BO | ₹5,010.70 60.62 USD |
-1.75
|
₹23.48B 284.09M USD | ₹112.00 1.36 USD | ₹5,000.00 60.49 USD | ₹5,150.00 62.31 USD | ₹23.48B 284.09M USD | 34.11 | ₹146.88 1.78 USD | |
| Vinci Logistica Fundo Investimento Imobiliario FII VILG11.SA | R$89.91 18.22 USD |
+0.59
|
R$1.35B 273.3M USD | R$22.93K 4.65K USD | R$89.43 18.13 USD | R$90.34 18.31 USD | R$1.35B 273.3M USD | 14.45 | R$6.22 1.26 USD | |
| Catella AB (publ) CAT-A.ST | SEK 27.00 2.64 USD |
-2.17
|
SEK 2.68B 261.72M USD | SEK 193.00 18.84 USD | SEK 27.00 2.64 USD | SEK 27.20 2.66 USD | SEK 2.68B 261.72M USD | 13.70 | SEK 1.97 0.19 USD | |
| VEF AB (publ) VEFFF | $0.25 — |
+25.17
|
$255.82M — | $1.59K — | $0.25 — | $0.25 — | $255.82M — | 0 | -$0.09 — | |
| VEF AB (publ) 0TX.F | €0.19 0.21 USD |
+1.05
|
€232.83M 254.52M USD | €501.00 547.66 USD | €0.19 0.21 USD | €0.19 0.21 USD | €232.83M 254.52M USD | 0 | -€0.05 -0.05 USD | |
| Catella AB (publ) SKVB.F | €2.41 2.63 USD |
-6.42
|
€228.53M 249.81M USD | €100.00 109.31 USD | €2.41 2.63 USD | €2.41 2.63 USD | €228.53M 249.81M USD | 13.36 | €0.18 0.2 USD | |
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