Result Page 12 for Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
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Financial Services (1911)
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Asset Management (1911)
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| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 }} | |
| TINC NV 5TI.F | $11.68 12.77 USD |
+1.21
|
$435.03M 475.55M USD | $328 358.55 USD | $11.68 12.77 USD | $11.68 12.77 USD | $435.03M 475.55M USD | 11.56 | $1.01 1.1 USD | |
| Renta 4 Banco, S.A. 4RE.F | $10.3 11.26 USD |
+1.98
|
$427.44M 467.25M USD | $45 49.19 USD | $10.3 11.26 USD | $10.3 11.26 USD | $427.44M 467.25M USD | 16.61 | $0.62 0.68 USD | |
| Oxford Lane Capital Corp. OXLCM | $24.96 — |
0
|
$465.85M — | $2.38K — | $24.96 — | $24.98 — | $465.85M — | 28.65 | $0.87 — | |
| SPARX Group Co., Ltd. 8739.T | $1,728 11.66 USD |
+0.58
|
$68.4B 461.72M USD | $13.9K 93.83 USD | $1,714 11.57 USD | $1,749 11.81 USD | $68.4B 461.72M USD | 10.58 | $163.21 1.1 USD | |
| BAVARIA Industries Group AG B8A.DE | $90 98.38 USD |
+0.56
|
$421.05M 460.27M USD | $990 1.08K USD | $90 98.38 USD | $90 98.38 USD | $421.05M 460.27M USD | 0 | -$1.06 -1.1 USD | |
| Renta 4 Banco, S.A. R4.MC | $10.3 11.26 USD |
0
|
$419.14M 458.18M USD | $980 1.07K USD | $0 0 USD | $0 0 USD | $419.14M 458.18M USD | 16.61 | $0.62 0.68 USD | |
| BAVARIA Industries Group AG B8A.F | $89 97.29 USD |
0
|
$418.71M 457.71M USD | $115 125.71 USD | $89 97.29 USD | $89 97.29 USD | $418.71M 457.71M USD | 0 | -$1.05 -1.1 USD | |
| Société des Chemins de Fer et Tramways du Var et du Gard MLCVG.PA | $6,450 7050.72 USD |
0
|
$405.38M 443.14M USD | $4 4.37 USD | $6,450 7050.72 USD | $6,450 7050.72 USD | $405.38M 443.14M USD | 238.09 | $27.09 29.61 USD | |
| Miyakoshi Holdings, Inc. 6620.T | $1,637 11.05 USD |
-0.12
|
$65.5B 442.16M USD | $37.6K 253.81 USD | $1,595 10.77 USD | $1,645 11.1 USD | $65.5B 442.16M USD | 112.20 | $14.59 0.1 USD | |
| Virtus Convertible & Income Fund NCV-PA | $21.85 — |
0
|
$435.61M — | $1 — | $21.58 — | $21.99 — | $435.61M — | 14.84 | $1.47 — | |
| SPARX SRXXF | $10.92 — |
-6.98
|
$435.2M — | $17.66K — | $10.92 — | $10.92 — | $435.2M — | 10.40 | $1.05 — | |
| Value Partners Group Limited 9Z1.F | $0.2 0.21 USD |
-2.97
|
$395.28M 432.09M USD | $10K 10.93K USD | $0.2 0.21 USD | $0.2 0.21 USD | $395.28M 432.09M USD | 0 | $0 0 USD | |
| Administradora de Fondos de Pensiones PlanVital S.A. PLANVITAL.SN | $208 0.21 USD |
<0.01
|
$423.63B 430.08M USD | $100.34K 101.87 USD | $208 0.21 USD | $208 0.21 USD | $423.63B 430.08M USD | 8.77 | $23.71 0.02 USD | |
| Diamond Hill Investment Group, Inc. BVE.F | $139 151.95 USD |
0
|
$385.43M 421.33M USD | $61 66.68 USD | $139 151.95 USD | $139 151.95 USD | $385.43M 421.33M USD | 10.22 | $13.59 14.86 USD | |
| Treasure ASA T1A.F | $1.84 2.01 USD |
+1.38
|
$381.02M 416.51M USD | $400 437.25 USD | $1.78 1.95 USD | $1.84 2.01 USD | $381.02M 416.51M USD | 4.84 | $0.38 0.42 USD | |
| Treasure ASA TRE.OL | $21.2 2.03 USD |
0
|
$4.34B 416.34M USD | $2.39K 229.17 USD | $20.4 1.96 USD | $21.2 2.03 USD | $4.34B 416.34M USD | 4.59 | $4.61 0.44 USD | |
| Oxford Lane Capital Corp. OXLCO | $22.37 — |
+0.72
|
$413.92M — | $2.66K — | $22.21 — | $22.37 — | $413.92M — | 25.68 | $0.87 — | |
| Platinum Investment Management Limited PIJ.F | $0.63 0.69 USD |
-0.79
|
$373.84M 408.66M USD | $3K 3.28K USD | $0.63 0.69 USD | $0.63 0.69 USD | $373.84M 408.66M USD | 7.87 | $0.08 0.09 USD | |
| AGF Management AGFMF | $6.29 — |
-0.79
|
$406.52M — | $1.65K — | $6.29 — | $6.29 — | $406.52M — | 5.77 | $1.09 — | |
| AGF Management Limited A3J.F | $5.75 6.29 USD |
+0.88
|
$371.62M 406.23M USD | $181 197.86 USD | $5.75 6.29 USD | $5.75 6.29 USD | $371.62M 406.23M USD | 5.63 | $1.02 1.11 USD | |
| The Westaim Corporation WEM1.F | $2.7 2.95 USD |
-0.74
|
$355.88M 389.03M USD | $1.5K 1.64K USD | $2.7 2.95 USD | $2.7 2.95 USD | $355.88M 389.03M USD | 3.55 | $0.76 0.83 USD | |
| Sculptor Capital Management, Inc. 35OB.F | $11.6 12.68 USD |
0
|
$343.97M 376.01M USD | $0 0 USD | $0 0 USD | $0 0 USD | $343.97M 376.01M USD | 0 | $0 0 USD | |
| AB Traction TRAC-B.ST | $260 25.38 USD |
0
|
$3.85B 375.35M USD | $2.13K 207.82 USD | $256 24.99 USD | $260 25.38 USD | $3.85B 375.35M USD | 20.56 | $12.64 1.23 USD | |
| Sculptor Capital Management SCU | $12.72 — |
0
|
$373.36M — | $0 — | $0 — | $0 — | $373.36M — | 0 | $0 — | |
| VietNam Holding VNMHF | $4.59 — |
-6.13
|
$372.28M — | $448 — | $4.59 — | $4.59 — | $372.28M — | 28.68 | $0.16 — | |
| Australian Ethical Investment Limited 1OP.F | $2.86 3.13 USD |
+1.42
|
$328.27M 358.84M USD | $89 97.29 USD | $2.86 3.13 USD | $2.86 3.13 USD | $328.27M 358.84M USD | 47.66 | $0.06 0.07 USD | |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. MCI.WA | $26.7 6.79 USD |
0
|
$1.4B 356.02M USD | $3.21K 814.88 USD | $26.5 6.74 USD | $27 6.86 USD | $1.4B 356.02M USD | 8.50 | $3.14 0.8 USD | |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. 4SN.F | $6.1 6.67 USD |
-1.29
|
$324.82M 355.07M USD | $30 32.79 USD | $6.1 6.67 USD | $6.1 6.67 USD | $324.82M 355.07M USD | 8.24 | $0.74 0.81 USD | |
| The Gabelli Utility Trust GUT-PC | $24.03 — |
+0.8
|
$347.64M — | $320 — | $23.84 — | $24.03 — | $347.64M — | 39.98 | $0.6 — | |
| VNV Global AB (publ) 82K.F | $2.38 2.6 USD |
-0.17
|
$316.37M 345.83M USD | $7 7.65 USD | $2.38 2.6 USD | $2.38 2.6 USD | $316.37M 345.83M USD | 0 | -$0.5 -0.5 USD | |
| Bitcoin Group SE BTGGF | $62.37 — |
+6.8
|
$338.43M — | $266 — | $62.37 — | $62.37 — | $338.43M — | 168.56 | $0.37 — | |
| PT Batavia Prosperindo Internasional Tbk BPII.JK | $535 0.03 USD |
0
|
$5.29T 337.91M USD | $66.2K 4.23 USD | $535 0.03 USD | $535 0.03 USD | $5.29T 337.91M USD | 42.56 | $12.57 0.0008 USD | |
| Bitcoin Group SE ADE.F | $60.1 65.7 USD |
-4.15
|
$305M 333.41M USD | $1.87K 2.04K USD | $60 65.59 USD | $62.1 67.88 USD | $305M 333.41M USD | 187.81 | $0.32 0.35 USD | |
| Bitcoin Group SE ADE.DU | $61 66.68 USD |
-2.24
|
$305M 333.41M USD | $5 5.47 USD | $60.7 66.35 USD | $61.8 67.56 USD | $305M 333.41M USD | 184.84 | $0.33 0.36 USD | |
| NB Aurora S.A. SICAF-RAIF NBA.MI | $12.2 13.33 USD |
0
|
$299.45M 327.34M USD | $10.3K 11.26K USD | $7.3 7.98 USD | $7.3 7.98 USD | $299.45M 327.34M USD | 11.18 | $1.09 1.19 USD | |
| TRYT Inc. 27T.F | $2.91 3.18 USD |
+7.39
|
$297.85M 325.59M USD | $344 376.04 USD | $2.9 3.17 USD | $2.91 3.18 USD | $297.85M 325.59M USD | 0 | -$1.25 -1.3 USD | |
| Nuveen Floating Rate Income Opportunity Fund JRO | $7.88 — |
0
|
$319.46M — | $0 — | $0 — | $0 — | $319.46M — | 0 | $0 — | |
| VNV Global AB (publ) VSTKF | $2.43 — |
+13.02
|
$318.28M — | $119.29K — | $2.43 — | $2.43 — | $318.28M — | 0 | -$1.31 — | |
| Aimia Inc. AIM-PC.TO | $17.55 13.02 USD |
0
|
$427.17M 316.98M USD | $100 74.21 USD | $17.55 13.02 USD | $17.55 13.02 USD | $427.17M 316.98M USD | 0 | -$0.43 -0.3 USD | |
| Kayne Anderson NextGen Energy & Infrastructure KMF | $6.72 — |
0
|
$316.93M — | $0 — | $0 — | $0 — | $316.93M — | 0 | $0 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.84 — |
-0.19
|
$314.19M — | $1.1K — | $20.84 — | $20.94 — | $314.19M — | 15.84 | $1.32 — | |
| Brockhaus Technologies AG BKHT.DE | $27.1 29.62 USD |
+7.11
|
$283.13M 309.5M USD | $31.19K 34.09K USD | $25.2 27.55 USD | $27.6 30.17 USD | $283.13M 309.5M USD | 0 | -$0.4 -0.4 USD | |
| Brockhaus Technologies AG BKHT.F | $27 29.51 USD |
+12.03
|
$282.09M 308.36M USD | $500 546.57 USD | $25.3 27.66 USD | $27 29.51 USD | $282.09M 308.36M USD | 0 | -$0.4 -0.4 USD | |
| WhiteHorse Finance, Inc. M9X.F | $12.1 13.23 USD |
-0.82
|
$281.41M 307.62M USD | $14 15.3 USD | $12.1 13.23 USD | $12.1 13.23 USD | $281.41M 307.62M USD | 16.13 | $0.75 0.82 USD | |
| STIC Investments, Inc. 026890.KS | $10,920 8.24 USD |
+4.7
|
$399.36B 301.45M USD | $318.88K 240.7 USD | $10,430 7.87 USD | $11,060 8.35 USD | $399.36B 301.45M USD | 0 | $0 0 USD | |
| Queen's Road Capital Investment Ltd. 47U.F | $0.5999 0.66 USD |
+1.69
|
$273.79M 299.29M USD | $5K 5.47K USD | $0.5999 0.66 USD | $0.5999 0.66 USD | $273.79M 299.29M USD | 4.28 | $0.14 0.15 USD | |
| Financial 15 Split Corp. 74VA.F | $5.55 6.07 USD |
0
|
$268.18M 293.16M USD | $330 360.73 USD | $5.55 6.07 USD | $5.55 6.07 USD | $268.18M 293.16M USD | 0 | -$0.67 -0.7 USD | |
| Financial 15 Split FNNCF | $6.15 — |
-0.65
|
$291.72M — | $2.12K — | $6.15 — | $6.15 — | $291.72M — | 0 | -$0.73 — | |
| Macquarie Global Infrastructure Total Return Fund MGU | $22.82 — |
0
|
$280.76M — | $0 — | $0 — | $0 — | $280.76M — | 0 | $0 — | |
| Aimia Inc. AIM-PA.TO | $14.9 11.06 USD |
0
|
$369.92M 274.5M USD | $2K 1.48K USD | $14.75 10.95 USD | $14.9 11.06 USD | $369.92M 274.5M USD | 0 | -$0.43 -0.3 USD | |
| Helios Fairfax Partners Corporation 3UD.F | $2.24 2.45 USD |
-0.88
|
$249.8M 273.07M USD | $500 546.57 USD | $2.24 2.45 USD | $2.24 2.45 USD | $249.8M 273.07M USD | 0 | -$0.7 -0.7 USD | |
| Helios Fairfax Partners FFXXF | $2.69 — |
+7.6
|
$271.32M — | $3.53K — | $2.5 — | $2.69 — | $271.32M — | 0 | -$0.77 — | |
| Helios Fairfax Partners Corporation HFPC-U.TO | $2.51 — |
0
|
$271.32M — | $16.15K — | $2.5 — | $2.51 — | $271.32M — | 0 | -$0.77 — | |
| China Vered Financial Holding Corporation Limited HKQ3.F | $0.006499 0.0071 USD |
-7.14
|
$247.23M 270.26M USD | $1K 1.09K USD | $0.006499 0.0071 USD | $0.006499 0.0071 USD | $247.23M 270.26M USD | 0 | $0 0 USD | |
| BlackRock Capital Investment Corporation 8BK.F | $3.41 3.72 USD |
0
|
$247.11M 270.12M USD | $2.8K 3.06K USD | $3.32 3.63 USD | $3.41 3.72 USD | $247.11M 270.12M USD | 10.31 | $0.33 0.36 USD | |
| Catella AB (publ) CAT-A.ST | $31.8 3.1 USD |
+11.97
|
$2.75B 268.36M USD | $329 32.11 USD | $30.2 2.95 USD | $32 3.12 USD | $2.75B 268.36M USD | 198.75 | $0.16 0.02 USD | |
| BlackRock Capital Inv BKCC | $3.68 — |
0
|
$267.06M — | $0 — | $0 — | $0 — | $267.06M — | 0 | $0 — | |
| VEF AB (publ) VEFFF | $0.25 — |
+33.76
|
$262.13M — | $1.59K — | $0.25 — | $0.25 — | $262.13M — | 0 | -$0.02 — | |
| Catella AB (publ) SKVB.F | $2.57 2.8 USD |
+1.18
|
$238.38M 260.58M USD | $75 81.99 USD | $2.57 2.8 USD | $2.57 2.8 USD | $238.38M 260.58M USD | 256.50 | $0.01 0.01 USD | |
| ABC arbitrage SA 9BA.F | $4.19 4.58 USD |
+1.45
|
$237.34M 259.44M USD | $52 56.84 USD | $4.09 4.47 USD | $4.19 4.58 USD | $237.34M 259.44M USD | 14.96 | $0.28 0.31 USD | |
| BF Investment Limited BFINVEST.NS | $555.45 6.72 USD |
+1.04
|
$20.93B 253.24M USD | $7.32K 88.61 USD | $546.95 6.62 USD | $555.45 6.72 USD | $20.93B 253.24M USD | 7.03 | $79 0.96 USD | |
| BF Investment Limited BFINVEST.BO | $551.6 6.67 USD |
+0.25
|
$20.78B 251.37M USD | $374 4.52 USD | $547.8 6.63 USD | $556.5 6.73 USD | $20.78B 251.37M USD | 7.14 | $77.2 0.93 USD | |
| VEF AB (publ) 0TX.F | $0.22 0.24 USD |
-5.24
|
$226.37M 247.45M USD | $24K 26.24K USD | $0.2 0.22 USD | $0.22 0.24 USD | $226.37M 247.45M USD | 5.42 | $0.04 0.04 USD | |
| Goldman Sachs MLP and Energy Renaissance Fund GER | $15.67 — |
0
|
$239.99M — | $0 — | $0 — | $0 — | $239.99M — | 0 | $0 — | |
| Kalyani Investment Company Limited KICL.BO | $4,399 53.22 USD |
-1.01
|
$19.2B 232.32M USD | $84 1.02 USD | $4,382.95 53.03 USD | $4,430.7 53.6 USD | $19.2B 232.32M USD | 38.08 | $115.49 1.4 USD | |
| Nuveen Ohio Quality Municipal Income Fund NUO | $12.66 — |
0
|
$231.1M — | $0 — | $0 — | $0 — | $231.1M — | 0 | $0 — | |
| Kalyani Investment Company Limited KICL.NS | $4,366 52.82 USD |
-1.91
|
$19.06B 230.58M USD | $1.02K 12.33 USD | $4,366 52.82 USD | $4,459.85 53.96 USD | $19.06B 230.58M USD | 38.62 | $113.05 1.37 USD | |
| North American Financial 15 Split FNCSF | $4.36 — |
-0.23
|
$228.11M — | $101 — | $4.36 — | $4.36 — | $228.11M — | 0 | -$0.95 — | |
| Idun Industrier AB (publ) IDUN-B.ST | $216 21.08 USD |
+0.47
|
$2.3B 224.4M USD | $7.46K 727.9 USD | $210 20.5 USD | $218 21.28 USD | $2.3B 224.4M USD | 77.14 | $2.8 0.27 USD | |
| Shandong International Trust Co., Ltd. 1697.HK | $0.38 0.05 USD |
0
|
$1.75B 223.38M USD | $3.6K 460.31 USD | $0.38 0.05 USD | $0.38 0.05 USD | $1.75B 223.38M USD | 12.50 | $0.03 0.003 USD | |
| Idun Industrier AB (publ) 1W6.F | $18.65 20.39 USD |
+2.19
|
$202.06M 220.87M USD | $40 43.73 USD | $18.05 19.73 USD | $18.65 20.39 USD | $202.06M 220.87M USD | 77.70 | $0.24 0.26 USD | |
| Moneda Renta Variable Chile Fondo de Inversion CFIMRVCHA.SN | $19,970 20.27 USD |
-1.06
|
$215.01B 218.29M USD | $0 0 USD | $19,970 20.27 USD | $19,970 20.27 USD | $215.01B 218.29M USD | 29.98 | $666.09 0.68 USD | |
| First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF FDEU | $12.59 — |
0
|
$216.95M — | $0 — | $0 — | $0 — | $216.95M — | 0 | $0 — | |
| Nalwa Sons Investments Limited NSIL.BO | $3,453.35 41.78 USD |
-0.7
|
$17.74B 214.59M USD | $193 2.33 USD | $3,404 41.18 USD | $3,461.7 41.88 USD | $17.74B 214.59M USD | 30.00 | $115.11 1.39 USD | |
| Nalwa Sons Investments Limited NSIL.NS | $3,450.7 41.75 USD |
-0.76
|
$17.72B 214.42M USD | $1.1K 13.32 USD | $3,411 41.27 USD | $3,467.95 41.96 USD | $17.72B 214.42M USD | 29.33 | $117.64 1.42 USD | |
| Templeton Global Income Fund GIM | $3.79 — |
0
|
$214.17M — | $0 — | $0 — | $0 — | $214.17M — | 0 | $0 — | |
| Private Equity Holding AG PEHN.SW | $75.6 86.02 USD |
+1.34
|
$186.6M 212.31M USD | $662 753.21 USD | $74.8 85.11 USD | $75.6 86.02 USD | $186.6M 212.31M USD | 9.76 | $7.74 8.81 USD | |
| United Bankers Oyj UNITED.HE | $17.45 19.08 USD |
+0.87
|
$187.85M 205.35M USD | $1.74K 1.9K USD | $17.3 18.91 USD | $17.35 18.97 USD | $187.85M 205.35M USD | 14.18 | $1.23 1.34 USD | |
| Dividend Growth Split DDWWF | $4.54 — |
+1.97
|
$197.84M — | $500 — | $4.54 — | $4.54 — | $197.84M — | 0 | -$1.99 — | |
| Aimia Inc. GA7.F | $1.75 1.91 USD |
-1.13
|
$177.46M 193.99M USD | $1.2K 1.31K USD | $1.75 1.91 USD | $1.75 1.91 USD | $177.46M 193.99M USD | 0 | -$1.46 -1.5 USD | |
| Olympia Financial Group Inc. OLY.TO | $104.5 77.55 USD |
-2.34
|
$257.48M 191.06M USD | $606 449.69 USD | $104.5 77.55 USD | $106 78.66 USD | $257.48M 191.06M USD | 11.28 | $9.26 6.87 USD | |
| Mason Group Holdings Limited 0273.HK | $0.02999 0.0042 USD |
0
|
$1.46B 187.2M USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.46B 187.2M USD | 0 | $0 0 USD | |
| Ichiyoshi Securities Co., Ltd. 8624.T | $815 5.5 USD |
-1.21
|
$27.58B 186.17M USD | $57.6K 388.82 USD | $814 5.49 USD | $828 5.59 USD | $27.58B 186.17M USD | 14.21 | $57.34 0.39 USD | |
| Oxford Square Capital Corp. 22T.F | $2.84 3.1 USD |
+1.07
|
$169.61M 185.41M USD | $2 2.19 USD | $2.84 3.1 USD | $2.84 3.1 USD | $169.61M 185.41M USD | 18.93 | $0.15 0.16 USD | |
| Ivy Funds - Delaware Ivy High Income Opportunities Fund IVH | $11.18 — |
0
|
$185.25M — | $0 — | $0 — | $0 — | $185.25M — | 0 | $0 — | |
| Public Joint Stock Company United Credit Systems UCSS.ME | $705 7.79 USD |
-1.4
|
$16.72B 184.77M USD | $236 2.61 USD | $675 7.46 USD | $710 7.85 USD | $16.72B 184.77M USD | 18.62 | $37.85 0.42 USD | |
| Portman Ridge Finance Corporation KJ7A.F | $18 19.68 USD |
+1.69
|
$167.51M 183.11M USD | $250 273.28 USD | $18 19.68 USD | $18 19.68 USD | $167.51M 183.11M USD | 11.46 | $1.57 1.72 USD | |
| SK Securities Co., Ltd. 001510.KS | $573 0.43 USD |
-0.52
|
$237.17B 179.02M USD | $691.35K 521.86 USD | $571 0.43 USD | $577 0.44 USD | $237.17B 179.02M USD | 0 | $0 0 USD | |
| Ichiyoshi Securities Co., Ltd. 8KF.F | $4.66 5.09 USD |
+0.43
|
$163.55M 178.79M USD | $400 437.25 USD | $4.66 5.09 USD | $4.66 5.09 USD | $163.55M 178.79M USD | 14.12 | $0.33 0.36 USD | |
| Nuveen Senior Income Fund NSL | $4.6 — |
0
|
$177.61M — | $0 — | $0 — | $0 — | $177.61M — | 0 | $0 — | |
| Wealthink AI-Innovation Capital Limited C2I0.F | $0.01 0.01 USD |
0
|
$155.17M 169.62M USD | $0 0 USD | $0.01 0.01 USD | $0.01 0.01 USD | $155.17M 169.62M USD | 0 | $0 0 USD | |
| Nuveen Intermediate Duration Quality Municipal Term Fund NIQ | $12.87 — |
0
|
$168.58M — | $0 — | $0 — | $0 — | $168.58M — | 0 | $0 — | |
| Invesco High Income 2023 Target Term Fund IHIT | $6.92 — |
0
|
$167.09M — | $0 — | $0 — | $0 — | $167.09M — | 0 | $0 — | |
| Companhia de Participações Aliança da Bahia PEAB4.SA | $43.38 8.79 USD |
0
|
$811.87M 164.55M USD | $0 0 USD | $0 0 USD | $0 0 USD | $811.87M 164.55M USD | 45.66 | $0.95 0.19 USD | |
| Companhia de Participações Aliança da Bahia PEAB3.SA | $42.5 8.61 USD |
0
|
$811.87M 164.55M USD | $0 0 USD | $0 0 USD | $0 0 USD | $811.87M 164.55M USD | 45.21 | $0.94 0.19 USD | |
| Invalda INVL, AB IVL1L.VS | $12.3 13.45 USD |
+0.82
|
$147.66M 161.41M USD | $400 437.25 USD | $12.2 13.34 USD | $12.4 13.55 USD | $147.66M 161.41M USD | 3.26 | $3.77 4.12 USD | |
| Invalda INVL, AB WTK.SG | $11.6 12.68 USD |
0
|
$146.46M 160.1M USD | $0 0 USD | $11.6 12.68 USD | $11.7 12.79 USD | $146.46M 160.1M USD | 3.07 | $3.77 4.12 USD | |
| PT Surya Fajar Capital Tbk SFAN.JK | $1,820 0.12 USD |
-0.27
|
$2.48T 158.16M USD | $75.7K 4.84 USD | $1,820 0.12 USD | $1,825 0.12 USD | $2.48T 158.16M USD | 0 | -$35.4 -0.002 USD | |
| Ether Capital Corporation 2KV.MU | $4.33 4.73 USD |
+1.41
|
$142.87M 156.18M USD | $1.55K 1.69K USD | $4.27 4.66 USD | $4.33 4.73 USD | $142.87M 156.18M USD | 4.91 | $0.88 0.96 USD | |
| Bexil Investment Trust DNIF | $12.17 — |
0
|
$155.05M — | $0 — | $0 — | $0 — | $155.05M — | 0 | $0 — | |
|
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