结果页面 14，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 }} | |
| Polaris Northstar Capital RSCZF | $0.02999 — |
0
|
$72.67M — | $15.6K — | $0.02999 — | $0.02999 — | $72.67M — | 0 | -$0.18 — | |
| Elron Ventures ELRNF | $1.28 — |
-1.54
|
$69.76M — | $302 — | $1.28 — | $1.28 — | $69.76M — | 0 | -$0.16 — | |
| MFC Asset Management Public Company Limited MFC-R.BK | $19.6 0.55 USD |
0
|
$2.46B 69.28M USD | $400 11.25 USD | $19.6 0.55 USD | $19.6 0.55 USD | $2.46B 69.28M USD | 13.15 | $1.49 0.04 USD | |
| MFC Asset Management Public Company Limited MFC.BK | $19.6 0.55 USD |
0
|
$2.46B 69.28M USD | $411 11.56 USD | $19.6 0.55 USD | $19.6 0.55 USD | $2.46B 69.28M USD | 13.61 | $1.44 0.04 USD | |
| Flat Capital AB (publ) 87I.F | $1.31 1.43 USD |
-1.36
|
$63.35M 69.25M USD | $2.1K 2.3K USD | $1.31 1.43 USD | $1.31 1.43 USD | $63.35M 69.25M USD | 0 | -$0.16 -0.1 USD | |
| Stack Capital Group Inc. STCK.TO | $10 7.42 USD |
-0.99
|
$92.22M 68.43M USD | $4.8K 3.56K USD | $10 7.42 USD | $10 7.42 USD | $92.22M 68.43M USD | 0 | -$0.19 -0.1 USD | |
| NAXS AB (publ) NAXS.ST | $62.8 6.13 USD |
-0.32
|
$695.67M 67.91M USD | $1.65K 160.87 USD | $62 6.05 USD | $62.8 6.13 USD | $695.67M 67.91M USD | 483.07 | $0.13 0.01 USD | |
| Strategic Investments A/S DNN.F | $0.1499 0.17 USD |
+3.42
|
$61.83M 67.59M USD | $5K 5.47K USD | $0.1499 0.17 USD | $0.1499 0.17 USD | $61.83M 67.59M USD | 0 | -$0.01 -0.01 USD | |
| Asia Standard International Group Limited BDL1.F | $0.04 0.05 USD |
0
|
$61.29M 67M USD | $3.56K 3.89K USD | $0.04 0.05 USD | $0.04 0.05 USD | $61.29M 67M USD | 0 | -$0.52 -0.5 USD | |
| Fundo Invest Imobiliario Agencias Caixa - FII Fund RBVA11.SA | $104.2 21.12 USD |
0
|
$310.86M 63.01M USD | $0 0 USD | $0 0 USD | $0 0 USD | $310.86M 63.01M USD | 5.77 | $18.05 3.66 USD | |
| Aesapar Fundo de Investimento Imobiliário - FII RBED11.SA | $132 26.75 USD |
+0.07
|
$310.86M 63.01M USD | $0 0 USD | $0 0 USD | $0 0 USD | $310.86M 63.01M USD | 7.31 | $18.04 3.66 USD | |
| Shareholder Value Beteiligungen AG SVE.DE | $82 89.64 USD |
0
|
$56.99M 62.29M USD | $827 904.02 USD | $80.5 88 USD | $83 90.73 USD | $56.99M 62.29M USD | 0 | -$14.17 -15.5 USD | |
| Kredyt Inkaso S.A. KRI.WA | $18.95 4.82 USD |
-1.81
|
$244.41M 62.12M USD | $45 11.44 USD | $18.95 4.82 USD | $19.9 5.06 USD | $244.41M 62.12M USD | 6.76 | $2.8 0.71 USD | |
| Shareholder Value Beteiligungen AG SVE.F | $80.5 88 USD |
-1.23
|
$56.29M 61.53M USD | $20 21.86 USD | $80.5 88 USD | $80.5 88 USD | $56.29M 61.53M USD | 0 | -$14.17 -15.5 USD | |
| MBK Co.,Ltd. 3121.T | $311 2.1 USD |
+0.32
|
$9.1B 61.45M USD | $22.5K 151.88 USD | $310 2.09 USD | $313 2.11 USD | $9.1B 61.45M USD | 0 | -$3.66 -0.02 USD | |
| Value8 N.V. VALUE.AS | $5.8 6.34 USD |
0
|
$55.7M 60.89M USD | $600 655.88 USD | $5.75 6.29 USD | $5.8 6.34 USD | $55.7M 60.89M USD | 10.17 | $0.57 0.62 USD | |
| Logan Ridge Finance Corporation 0XL0.F | $20.8 22.74 USD |
-0.95
|
$55.66M 60.84M USD | $1 1.09 USD | $20.8 22.74 USD | $20.8 22.74 USD | $55.66M 60.84M USD | 0 | -$0.03 -0.03 USD | |
| Lorne Park Capital Partners Inc. LPC.V | $1.5 1.11 USD |
0
|
$81.89M 60.77M USD | $1 0.74 USD | $1.35 1 USD | $1.5 1.11 USD | $81.89M 60.77M USD | 37.50 | $0.04 0.03 USD | |
| Logan Ridge Finance LRFC | $22.5 — |
-0.4
|
$60.21M — | $1.08K — | $22.5 — | $22.65 — | $60.21M — | 0 | -$0.03 — | |
| L-KONZEPT Holding AG LKB.F | $9.15 10 USD |
+1.67
|
$54.9M 60.01M USD | $1.25K 1.36K USD | $9.15 10 USD | $9.15 10 USD | $54.9M 60.01M USD | 182.99 | $0.05 0.05 USD | |
| Tortoise Energy Independence Fund NDP | $35.91 — |
+0.27
|
$59.83M — | $1.45K — | $35.9 — | $35.93 — | $59.83M — | 0 | -$0.27 — | |
| Huarong International Financial Holdings Limited 93W.F | $0.0035 0.0038 USD |
0
|
$53.93M 58.95M USD | $20.19K 22.06K USD | $0.0035 0.0038 USD | $0.0035 0.0038 USD | $53.93M 58.95M USD | 0 | -$0.01 -0.01 USD | |
| 2invest AG 2INV.DE | $9.3 10.17 USD |
0
|
$53.46M 58.44M USD | $17 18.58 USD | $9.3 10.17 USD | $9.3 10.17 USD | $53.46M 58.44M USD | 34.44 | $0.27 0.3 USD | |
| Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna 8N2.F | $0.44 0.48 USD |
0
|
$53.34M 58.31M USD | $0 0 USD | $0.44 0.48 USD | $0.44 0.48 USD | $53.34M 58.31M USD | 0 | $0 0 USD | |
| 2invest AG 2INV.F | $9.25 10.11 USD |
0
|
$53.17M 58.12M USD | $111 121.34 USD | $9.1 9.95 USD | $9.25 10.11 USD | $53.17M 58.12M USD | 34.25 | $0.27 0.3 USD | |
| Great Elm Group, Inc. PNC.F | $1.55 1.69 USD |
-1.27
|
$52.12M 56.97M USD | $1 1.09 USD | $1.55 1.69 USD | $1.55 1.69 USD | $52.12M 56.97M USD | 0 | -$0.2 -0.2 USD | |
| Pender Growth Fund Inc. PTF.V | $10.5 7.79 USD |
+1.84
|
$76.5M 56.77M USD | $1.8K 1.34K USD | $10.5 7.79 USD | $10.55 7.83 USD | $76.5M 56.77M USD | 4.66 | $2.25 1.67 USD | |
| capsensixx AG CPX.DE | $16.5 18.04 USD |
0
|
$50.99M 55.73M USD | $8 8.75 USD | $16.5 18.04 USD | $16.6 18.15 USD | $50.99M 55.73M USD | 17.18 | $0.96 1.05 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 | |
| Compagnie des Tramways de Rouen MLTRA.PA | $5,550 6066.9 USD |
0
|
$50.78M 55.51M USD | $2 2.19 USD | $5,550 6066.9 USD | $5,550 6066.9 USD | $50.78M 55.51M USD | 1250.00 | $4.44 4.85 USD | |
| Delaware Investments Dividend and Income Fund DDF | $7.24 — |
0
|
$55.1M — | $0 — | $0 — | $0 — | $55.1M — | 0 | $0 — | |
| capsensixx AG CPX.F | $16.3 17.82 USD |
-0.61
|
$50.37M 55.06M USD | $14 15.3 USD | $15.8 17.27 USD | $16.3 17.82 USD | $50.37M 55.06M USD | 16.97 | $0.96 1.05 USD | |
| John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY | $4.99 — |
0
|
$54.5M — | $0 — | $0 — | $0 — | $54.5M — | 0 | $0 — | |
| Highwood Asset Management Ltd. 7PD0.F | $3.32 3.63 USD |
-1.78
|
$49.78M 54.42M USD | $23 25.14 USD | $3.32 3.63 USD | $3.32 3.63 USD | $49.78M 54.42M USD | 1.05 | $3.15 3.44 USD | |
| UNIVA Oak Holdings Limited 3113.T | $97 0.65 USD |
0
|
$7.82B 52.8M USD | $86.1K 581.2 USD | $96 0.65 USD | $97 0.65 USD | $7.82B 52.8M USD | 0 | -$17.71 -0.1 USD | |
| Neuberger Berman California Municipal Fund NBW | $9.49 — |
0
|
$52.68M — | $0 — | $0 — | $0 — | $52.68M — | 0 | $0 — | |
| The Marygold Companies, Inc. TF8.F | $1.15 1.26 USD |
-0.86
|
$48.01M 52.48M USD | $0 0 USD | $1.15 1.26 USD | $1.15 1.26 USD | $48.01M 52.48M USD | 0 | -$0.04 -0.04 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 — | |
| Makuake, Inc. 4479.T | $578 3.9 USD |
-0.52
|
$7.34B 49.57M USD | $20.3K 137.03 USD | $575 3.88 USD | $581 3.92 USD | $7.34B 49.57M USD | 0 | -$14.86 -0.1 USD | |
| Castle Private Equity AG CPEN.SW | $4.3 4.89 USD |
0
|
$43.45M 49.44M USD | $1.62K 1.84K USD | $4.3 4.89 USD | $4.3 4.89 USD | $43.45M 49.44M USD | 11.94 | $0.36 0.41 USD | |
| GAM Holding AG GMHLF | $0.3099 — |
0
|
$48.87M — | $45K — | $0.3099 — | $0.3099 — | $48.87M — | 0 | -$0.58 — | |
| Canadian Life Companies Split CLSPF | $4.18 — |
0
|
$48.09M — | $8.1K — | $3.14 — | $4.18 — | $48.09M — | 5.80 | $0.72 — | |
| Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V. MOP.BR | $270 295.15 USD |
0
|
$43.97M 48.07M USD | $4 4.37 USD | $270 295.15 USD | $290 317.01 USD | $43.97M 48.07M USD | 52.63 | $5.13 5.61 USD | |
| Shanghai Realway Capital Assets Management Co., Ltd. 1835.HK | $2.42 0.31 USD |
+0.83
|
$371.08M 47.45M USD | $400 51.15 USD | $2.42 0.31 USD | $2.42 0.31 USD | $371.08M 47.45M USD | 0 | -$0.4 -0.05 USD | |
| Grupa Kapitalowa IMMOBILE S.A. GKI.WA | $2.48 0.63 USD |
-2.36
|
$185.87M 47.24M USD | $2.98K 758.2 USD | $2.45 0.62 USD | $2.54 0.65 USD | $185.87M 47.24M USD | 0 | -$0.07 -0.01 USD | |
| Altur Investissement SCA, SCR ALTUR.PA | $11 12.02 USD |
0
|
$42.51M 46.47M USD | $0 0 USD | $0 0 USD | $0 0 USD | $42.51M 46.47M USD | 0 | $0 0 USD | |
| Future Venture Capital Co., Ltd. 8462.T | $815 5.5 USD |
-0.49
|
$6.87B 46.37M USD | $40.6K 274.06 USD | $813 5.49 USD | $826 5.58 USD | $6.87B 46.37M USD | 6.62 | $122.93 0.83 USD | |
| Altur Investissement SCA, SCR TI8.F | $10.9 11.92 USD |
0
|
$42.13M 46.05M USD | $0 0 USD | $0 0 USD | $0 0 USD | $42.13M 46.05M USD | 0 | $0 0 USD | |
| JcbNext Berhad 0058.KL | $1.63 0.35 USD |
-1.21
|
$214.73M 45.66M USD | $25K 5.32K USD | $1.62 0.34 USD | $1.64 0.35 USD | $214.73M 45.66M USD | 5.25 | $0.31 0.07 USD | |
| Asia Orient Holdings Limited ASD1.F | $0.04 0.05 USD |
+1.22
|
$41.05M 44.87M USD | $15K 16.4K USD | $0.04 0.05 USD | $0.04 0.05 USD | $41.05M 44.87M USD | 0 | -$0.02 -0.02 USD | |
| GBK Beteiligungen AG GBQ.HM | $6 6.56 USD |
0
|
$40.5M 44.27M USD | $4.75K 5.19K USD | $6 6.56 USD | $6 6.56 USD | $40.5M 44.27M USD | 28.57 | $0.21 0.23 USD | |
| NB Distressed Debt Investment Fund Limited NBDX.L | $0.54 — |
0
|
$43.66M — | $109.3K — | $0 — | $0 — | $43.66M — | 18.00 | $0.03 — | |
| Athanase Innovation AB (publ) ATIN.ST | $18.4 1.8 USD |
0
|
$446.58M 43.59M USD | $5.62K 548.68 USD | $18.4 1.8 USD | $18.4 1.8 USD | $446.58M 43.59M USD | 0.022 | $820.34 80.08 USD | |
| Neuberger Berman New York Municipal Fund NBO | $8.48 — |
0
|
$43.06M — | $0 — | $0 — | $0 — | $43.06M — | 0 | $0 — | |
| GBK Beteiligungen AG GBQ.SG | $5.7 6.23 USD |
-5
|
$38.48M 42.06M USD | $5K 5.47K USD | $5.7 6.23 USD | $6 6.56 USD | $38.48M 42.06M USD | 27.14 | $0.21 0.23 USD | |
| STM Group Plc IQF.F | $0.6199 0.67 USD |
+0.82
|
$37.82M 41.34M USD | $100 109.31 USD | $0.6199 0.67 USD | $0.6199 0.67 USD | $37.82M 41.34M USD | 61.50 | $0.01 0.01 USD | |
| PEH Wertpapier AG PEH.F | $23 25.14 USD |
0
|
$37.57M 41.07M USD | $224 244.86 USD | $22.4 24.49 USD | $23 25.14 USD | $37.57M 41.07M USD | 10.64 | $2.16 2.36 USD | |
| The Trendlines TRNLY | $2 — |
0
|
$40.99M — | $200 — | $2 — | $2 — | $40.99M — | 0 | -$1.99 — | |
| FNS Holdings Public Company Limited FNS.BK | $2.9 0.08 USD |
+2.11
|
$1.45B 40.85M USD | $2.39K 67.22 USD | $2.86 0.08 USD | $2.9 0.08 USD | $1.45B 40.85M USD | 2.04 | $1.42 0.04 USD | |
| FNS Holdings Public Company Limited FNS-R.BK | $2.9 0.08 USD |
+2.11
|
$1.45B 40.85M USD | $2.3K 64.72 USD | $2.86 0.08 USD | $2.9 0.08 USD | $1.45B 40.85M USD | 14.50 | $0.2 0.005 USD | |
| Skarbiec Holding S.A. SKH.WA | $23.5 5.97 USD |
+0.43
|
$160.22M 40.72M USD | $41 10.42 USD | $23.5 5.97 USD | $24 6.1 USD | $160.22M 40.72M USD | 0 | -$2.06 -0.5 USD | |
| Mount Logan Capital PYCFF | $1.57 — |
0
|
$40.5M — | $10K — | $1.57 — | $1.65 — | $40.5M — | 1.37 | $1.14 — | |
| GAM Holding AG 0QN3.IL | $0.2099 0.23 USD |
-50.81
|
$35.27M 40.13M USD | $103.94K 118.26K USD | $0.2099 0.23 USD | $0.2099 0.23 USD | $35.27M 40.13M USD | 0 | -$0.55 -0.6 USD | |
| Fundo Investimento Imobiliario Votorantim Logistica VTLT11.SA | $92.99 18.85 USD |
+0.01
|
$196.67M 39.86M USD | $0 0 USD | $0 0 USD | $0 0 USD | $196.67M 39.86M USD | 4.15 | $22.36 4.53 USD | |
| KH Group Oyj WE3.F | $0.5999 0.66 USD |
0
|
$35.54M 38.85M USD | $2 2.19 USD | $0.5999 0.66 USD | $0.5999 0.66 USD | $35.54M 38.85M USD | 0 | -$0.27 -0.2 USD | |
| Springvest Oyj SPRING.HE | $6.35 6.94 USD |
+5.83
|
$35.38M 38.67M USD | $318 347.62 USD | $6.35 6.94 USD | $6.35 6.94 USD | $35.38M 38.67M USD | 105.83 | $0.06 0.07 USD | |
| Mount Logan Capital Inc. P31Q.MU | $1.36 1.49 USD |
0
|
$35.08M 38.35M USD | $125 136.64 USD | $1.36 1.49 USD | $1.36 1.49 USD | $35.08M 38.35M USD | 1.28 | $1.06 1.16 USD | |
| Mount Logan Capital Inc. MLC.NE | $2 1.48 USD |
0
|
$51.6M 38.29M USD | $10K 7.42K USD | $2 1.48 USD | $2 1.48 USD | $51.6M 38.29M USD | 1.28 | $1.56 1.16 USD | |
| AdCapital AG ADC.F | $2.5 2.73 USD |
+3.31
|
$34.85M 38.1M USD | $600 655.88 USD | $2.34 2.56 USD | $2.5 2.73 USD | $34.85M 38.1M USD | 0 | -$0.18 -0.1 USD | |
| Dividend Select 15 DVVDF | $4.47 — |
+11.7
|
$37.89M — | $3K — | $4.47 — | $4.48 — | $37.89M — | 0 | -$0.11 — | |
| China Financial International Investments Limited 0721.HK | $0.02999 0.0034 USD |
+3.85
|
$296.23M 37.88M USD | $30K 3.84K USD | $0.02 0.0030 USD | $0.02999 0.0034 USD | $296.23M 37.88M USD | 0 | -$0.03 -0.003 USD | |
| The New Ireland Fund IRL | $10.41 — |
0
|
$37.76M — | $0 — | $0 — | $0 — | $37.76M — | 0 | $0 — | |
| Dividend Select 15 Corp. DS.TO | $5.91 4.39 USD |
0
|
$50.12M 37.19M USD | $8.69K 6.45K USD | $5.9 4.38 USD | $5.95 4.42 USD | $50.12M 37.19M USD | 0 | -$0.15 -0.1 USD | |
| Case Group AB (publ) CASE.ST | $14.8 1.44 USD |
0
|
$380.91M 37.18M USD | $90 8.79 USD | $14.8 1.44 USD | $14.8 1.44 USD | $380.91M 37.18M USD | 0 | -$0.08 -0.007 USD | |
| Eagle Capital Growth Fund GRF | $9.31 — |
0
|
$36.94M — | $82 — | $9.27 — | $9.31 — | $36.94M — | 8.02 | $1.16 — | |
| Salter Brothers Emerging Companies Limited SB2.AX | $0.5899 0.39 USD |
-1.67
|
$55.69M 36.86M USD | $20K 13.24K USD | $0.5899 0.39 USD | $0.5899 0.39 USD | $55.69M 36.86M USD | 3.10 | $0.19 0.13 USD | |
| U.S. Global Investors, Inc. UGL.F | $2.32 2.54 USD |
0
|
$33.68M 36.82M USD | $1K 1.09K USD | $2.32 2.54 USD | $2.32 2.54 USD | $33.68M 36.82M USD | 21.09 | $0.11 0.12 USD | |
| Rand Capital RAND | $14.2 — |
-4.57
|
$36.65M — | $5.8K — | $14.2 — | $14.5 — | $36.65M — | 6.36 | $2.23 — | |
| Infrea AB INFREA.ST | $12.25 1.2 USD |
-1.21
|
$367.3M 35.85M USD | $2.74K 267.36 USD | $12.25 1.2 USD | $12.5 1.22 USD | $367.3M 35.85M USD | 0 | -$0.26 -0.02 USD | |
| CATCo Reinsurance Opportunities Fund Ltd. CAT.L | $24 — |
0
|
$35.84M — | $592 — | $0 — | $0 — | $35.84M — | 0.84 | $28.27 — | |
| Japan Asia Investment Co., Ltd. 8518.T | $238 1.61 USD |
0
|
$5.26B 35.51M USD | $14.6K 98.55 USD | $236 1.59 USD | $239 1.61 USD | $5.26B 35.51M USD | 0 | -$82.79 -0.5 USD | |
| Case Group AB (publ) V9E.F | $1.12 1.22 USD |
-3.45
|
$32.35M 35.36M USD | $1K 1.09K USD | $1.1 1.2 USD | $1.2 1.31 USD | $32.35M 35.36M USD | 0 | -$0.01 -0.01 USD | |
| INVL Technology UTIB INC1L.VS | $2.68 2.93 USD |
+3.08
|
$32.13M 35.12M USD | $361 394.62 USD | $2.68 2.93 USD | $2.68 2.93 USD | $32.13M 35.12M USD | 6.23 | $0.43 0.47 USD | |
| BlackRock Enhanced Government Fund EGF | $9.39 — |
+0.36
|
$35.1M — | $2.33K — | $9.37 — | $9.39 — | $35.1M — | 20.86 | $0.45 — | |
| ABC Company S.p.A. ABC.MI | $3.1 3.39 USD |
0
|
$31.83M 34.8M USD | $1.5K 1.64K USD | $3.26 3.56 USD | $3.26 3.56 USD | $31.83M 34.8M USD | 0 | -$0.03 -0.03 USD | |
| Canadian Life Companies Split Corp. LFE-PB.TO | $10.14 7.52 USD |
-0.1
|
$46.88M 34.79M USD | $1.4K 1.04K USD | $10.05 7.46 USD | $10.14 7.52 USD | $46.88M 34.79M USD | 6.94 | $1.46 1.08 USD | |
| Minsheng Holdings Co.,Ltd 000416.SZ | $0.45 0.06 USD |
0
|
$239.34M 33.28M USD | $0 0 USD | $0 0 USD | $0 0 USD | $239.34M 33.28M USD | 0 | $0 0 USD | |
| H-FARM S.p.A. 5JQ.F | $0.14 0.15 USD |
-9.3
|
$30.41M 33.24M USD | $500 546.57 USD | $0.14 0.15 USD | $0.14 0.15 USD | $30.41M 33.24M USD | 1.94 | $0.07 0.08 USD | |
| Japan Asia Investment Co., Ltd. JAN.F | $1.33 1.45 USD |
0
|
$30.3M 33.12M USD | $20 21.86 USD | $1.33 1.45 USD | $1.33 1.45 USD | $30.3M 33.12M USD | 0 | -$0.48 -0.5 USD | |
| Wilmington Capital Management Inc. WCM-A.TO | $3.3 2.45 USD |
0
|
$44.27M 32.85M USD | $400 296.82 USD | $3.3 2.45 USD | $3.3 2.45 USD | $44.27M 32.85M USD | 9.99 | $0.33 0.24 USD | |
| Wilmington Capital Management Inc. WCM-B.TO | $6.9 5.12 USD |
0
|
$44.27M 32.85M USD | $100 74.21 USD | $6.9 5.12 USD | $6.9 5.12 USD | $44.27M 32.85M USD | 20.90 | $0.33 0.24 USD | |
| Diverger Limited DVR.AX | $1.25 0.82 USD |
0
|
$49.47M 32.74M USD | $0 0 USD | $0 0 USD | $0 0 USD | $49.47M 32.74M USD | 0 | $0 0 USD | |
| Flagship Investments Limited FSI.AX | $1.88 1.24 USD |
+0.27
|
$48.61M 32.17M USD | $5.19K 3.43K USD | $1.88 1.24 USD | $1.89 1.25 USD | $48.61M 32.17M USD | 0 | -$0.05 -0.03 USD | |
| MFS Special Value Trust MFV | $4.41 — |
0
|
$32.15M — | $0 — | $0 — | $0 — | $32.15M — | 0 | $0 — | |
| SGT German Private Equity GmbH & Co. KGaA SGF.DE | $0.63 0.69 USD |
0
|
$29.17M 31.89M USD | $0 0 USD | $0 0 USD | $0 0 USD | $29.17M 31.89M USD | 0 | $0 0 USD | |
| SGT German Private Equity GmbH & Co. KGaA SGF.F | $0.52 0.57 USD |
0
|
$29.17M 31.89M USD | $0 0 USD | $0 0 USD | $0 0 USD | $29.17M 31.89M USD | 0 | $0 0 USD | |
| Intuitive Investments Group PLC Ord 7R1.F | $0.13 0.14 USD |
0
|
$28.83M 31.52M USD | $401 438.35 USD | $0.11 0.12 USD | $0.13 0.14 USD | $28.83M 31.52M USD | 0 | -$0.5 -0.5 USD | |
| North Energy ASA RN2.F | $0.22 0.24 USD |
+6.44
|
$27.85M 30.45M USD | $2K 2.19K USD | $0.22 0.24 USD | $0.22 0.24 USD | $27.85M 30.45M USD | 10.75 | $0.02 0.02 USD | |
| DDM Holding AG DDM.ST | $23 2.25 USD |
0
|
$311.89M 30.44M USD | $76.38K 7.46K USD | $23 2.25 USD | $23 2.25 USD | $311.89M 30.44M USD | 0 | -$2.13 -0.2 USD | |
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