Largest Investment Trusts/Mutual Funds companies by Market Capitalization

Number of companies : 115 | Total MarketCap : 42040551021.52

Last updated data :2024-02-26

Logo Company Name MarketCap Last Price 1-Day change 1-Year change Ticker Country Stock Market Sector Industry
texas-pacific-land-corporationTexas Pacific Land Corporation11361029211.231480.290.34911941-29.77751423NYSE:TPLUnited StatesNYSEMiscellaneousInvestment Trusts/Mutual Funds
blackstoneBlackstone Secured Lending Fund4895156455.7528.190.5708169819.14623838NYSE:BXSLUnited StatesNYSEMiscellaneousInvestment Trusts/Mutual Funds
mkifMKIF4037603170.0012450.00-0.160384926.2960218KRX:088980South KoreaKRXMiscellaneousInvestment Trusts/Mutual Funds
sitio-royaltiesSitio Royalties Corp.3442218000.2621.90-0.81521739-19.00887574NYSE:STRUnited StatesNYSEMiscellaneousInvestment Trusts/Mutual Funds
black-stone-mineralsBlack Stone Minerals, L.P.3380853700.4816.10-0.24783147-5.46095126NYSE:BSMUnited StatesNYSEMiscellaneousInvestment Trusts/Mutual Funds
kimbell-royalty-partnersKimbell Royalty Partners2715260798.6714.42-0.42058011-14.73033708NYSE:KRPUnited StatesNYSEMiscellaneousInvestment Trusts/Mutual Funds
digital-telecommunicationsDIGITAL TELECOMMUNICATIONS INFST FD2518437660.008.25-1.78571429-39.33823529SET:DIFThailandSETMiscellaneousInvestment Trusts/Mutual Funds
deterra-royalties-limitedDETERRA ROYALTIES LIMITED1688078977.295.043.917525775.66037736ASX:DRRAustraliaASXMiscellaneousInvestment Trusts/Mutual Funds
jasmine-broadband-internetJASMINE BROADBAND INTERNET INFR FD1421280000.006.25-0.79365079-24.24242424SET:JASIFThailandSETMiscellaneousInvestment Trusts/Mutual Funds
dorchester-minerals-lpDorchester Minerals, L.P.1259142859.0031.811.370299554.81054366NASDAQ:DMLPUnited StatesNASDAQMiscellaneousInvestment Trusts/Mutual Funds
wisdomtreeWisdomTree, Inc.1077152852.407.170.2097902123.74784111NYSE:WTUnited StatesNYSEMiscellaneousInvestment Trusts/Mutual Funds
defaultTHAILAND FUTURE FUND915005400.007.05-0.70422535-11.875SET:TFFIFThailandSETMiscellaneousInvestment Trusts/Mutual Funds
horizon-technology-financeHorizon Technology Finance Corporation454295000.0013.630.8136094710.36437247NASDAQ:HRZNUnited StatesNASDAQMiscellaneousInvestment Trusts/Mutual Funds
platinum-asia-investments-limitedPLATINUM ASSET MANAGEMENT LIMITED444166374.821.190.85106383-44.88372093ASX:PTMAustraliaASXMiscellaneousInvestment Trusts/Mutual Funds
north-bangkok-power-plant-block-1NORTH BANGKOK PWR PLT BLOCK1 INF FD349926033.785.90-0.84033613-13.86861314SET:EGATIFThailandSETMiscellaneousInvestment Trusts/Mutual Funds
defaultCOG FINANCIAL SERVICES LIMITED192475121.141.530.657894744.08163265ASX:COGAustraliaASXMiscellaneousInvestment Trusts/Mutual Funds
defaultFUTURE PARK LEASEHOLD PROPERTY FUND177711888.0011.80-0.84033613-20.27027027SET:FUTUREPFThailandSETMiscellaneousInvestment Trusts/Mutual Funds
defaultSUMMIT SECURITIES160303134.851200.55-1.8316366287.43950039NSE:SUMMITSECIndiaNSEMiscellaneousInvestment Trusts/Mutual Funds
defaultTACHAN SECURITIES CO151325884.6518.80-0.529105821.62161622TPEX:6020TaiwanTPEXMiscellaneousInvestment Trusts/Mutual Funds
duxton-water-limitedDUXTON WATER LIMITED145120348.631.500.33444816-9.31915004ASX:D2OAustraliaASXMiscellaneousInvestment Trusts/Mutual Funds
lloyd-fonds-agLAIQON AG130111231.116.820.29411765-9.06666667XETR:LQAGGermanyXETRMiscellaneousInvestment Trusts/Mutual Funds
global-invGLOBAL INV125454950.500.120-5.67406762SGX:B73SingaporeSGXMiscellaneousInvestment Trusts/Mutual Funds
voc-energy-trustVOC Energy Trust124950002.007.35-0.13586957-39.05472637NYSE:VOCUnited StatesNYSEMiscellaneousInvestment Trusts/Mutual Funds
village-farms-internationalVillage Farms International, Inc.91498310.000.833.75-43.91891892NASDAQ:VFFCanadaNASDAQMiscellaneousInvestment Trusts/Mutual Funds
defaultGOWING BROS LIMITED80653433.392.23-3.04347826-21.75438596ASX:GOWAustraliaASXMiscellaneousInvestment Trusts/Mutual Funds
defaultQUALITY HOUSES HOTEL & RESIDENCE62062560.006.50-0.763358781.5625SET:QHHRThailandSETMiscellaneousInvestment Trusts/Mutual Funds
defaultHEMARAJ INDUSTRIAL PROP & LSHD61763640.004.66-0.42735043-2.10084034SET:HPFThailandSETMiscellaneousInvestment Trusts/Mutual Funds
defaultPENGANA CAPITAL GROUP LIMITED57883088.981.020-39.64497041ASX:PCGAustraliaASXMiscellaneousInvestment Trusts/Mutual Funds
defaultN2TECH47910567.51622.00-3.1152648-14.08839779KRX:227950South KoreaKRXMiscellaneousInvestment Trusts/Mutual Funds
daxorDaxor Corporation46425599.009.801.868051951.08041237NASDAQ:DXRUnited StatesNASDAQMiscellaneousInvestment Trusts/Mutual Funds
defaultBEAUTYSKIN43483109.1016330.00-1.38888889-70.03669725KRX:406820South KoreaKRXMiscellaneousInvestment Trusts/Mutual Funds
the-marygold-companiesThe Marygold Companies, Inc.42140305.001.070.46948357-30.67703272AMEX:MGLDUnited StatesAMEXMiscellaneousInvestment Trusts/Mutual Funds
defaultERAWAN HOTEL GROWTH PROPERTY FUND41714567.558.35-0.595238199.76076555SET:ERWPFThailandSETMiscellaneousInvestment Trusts/Mutual Funds
defaultCENTREPOINT ALLIANCE LIMITED41039290.220.30-4.7619047630.43478261ASX:CAFAustraliaASXMiscellaneousInvestment Trusts/Mutual Funds
u-s-global-investorsU.S. Global Investors, Inc.39933632.002.800.76258993-6.62666667NASDAQ:GROWUnited StatesNASDAQMiscellaneousInvestment Trusts/Mutual Funds
defaultMAJOR CINEPLEX LIFESTYLE LEASEH.PR34618320.003.70-0.53763441-38.84297521SET:MJLFThailandSETMiscellaneousInvestment Trusts/Mutual Funds
defaultBURIRAM SUGAR GRP PWR PLNT INFR FUN30399600.003.100.64935065-35.95041322SET:BRRGIFThailandSETMiscellaneousInvestment Trusts/Mutual Funds
chesapeake-granite-wash-trustChesapeake Granite Wash Trust29569375.000.630-45.94017094OTC:CHKRUnited StatesOTCMiscellaneousInvestment Trusts/Mutual Funds
hugoton-royalty-trustHugoton Royalty Trust27360001.000.68-9.85648203-59.52662722OTC:HGTXUUnited StatesOTCMiscellaneousInvestment Trusts/Mutual Funds
ckx-landsCKX Lands, Inc.25608319.0012.971.1242963426.41325536AMEX:CKXUnited StatesAMEXMiscellaneousInvestment Trusts/Mutual Funds
buyer-internationalBuyer Group International, Inc.23000001.000.000-51.57894737OTC:BYRGUnited StatesOTCMiscellaneousInvestment Trusts/Mutual Funds
amen-propertiesAMEN Properties, Inc.22852780.00430.007.2319202-18.86792453OTC:AMENUnited StatesOTCMiscellaneousInvestment Trusts/Mutual Funds
defaultK2 ASSET MANAGEMENT HOLDINGS LTD10793510.690.07-4.4117647141.30434783ASX:KAMAustraliaASXMiscellaneousInvestment Trusts/Mutual Funds
marine-petroleum-trustMarine Petroleum Trust9560000.004.780.63157895-36.26666667NASDAQ:MARPSUnited StatesNASDAQMiscellaneousInvestment Trusts/Mutual Funds
defaultFILIPINO FUND, INC.3221957.523.60-10-1.63934426PSE:FFIPhilippinesPSEMiscellaneousInvestment Trusts/Mutual Funds
middlefield-canadian-pccMIDDLEFIELD CANADIAN INC PCC RED PTG PRF SHS GBP NPV00LSE:MCTUnited KingdomLSEMiscellaneousInvestment Trusts/Mutual Funds
ruffer-investment-company-ldRUFFER INVESTMENT CO RED PTG PREF SHS GBP0.000100LSE:RICAUnited KingdomLSEMiscellaneousInvestment Trusts/Mutual Funds
defaultBILOXI MARSH LDS CORP00OTC:BLMCUnited StatesOTCMiscellaneousInvestment Trusts/Mutual Funds
integrafin-plcINTEGRAFIN HOLDINGS PLC ORD GBP0.0100LSE:IHPUnited KingdomLSEMiscellaneousInvestment Trusts/Mutual Funds
ceylon-guardianCEYLON GUARDIAN INVESTMENT TRUST PLC00CSELK:GUAR.N0000Sri LankaCSELKMiscellaneousInvestment Trusts/Mutual Funds
defaultGENERATION CAP00TASE:GNRSIsraelTASEMiscellaneousInvestment Trusts/Mutual Funds
sdcl-energy-efficiency-incomSDCL ENERGY EFFICIENCY INC TST PLC ORD GBP0.0100LSE:SEITUnited KingdomLSEMiscellaneousInvestment Trusts/Mutual Funds
defaultINDIA INFRASTRUCTURE TRUST00BSE:INFRATRUSTIndiaBSEMiscellaneousInvestment Trusts/Mutual Funds
seraphim-space-investment-trusSERAPHIM SPACE INVESTMENT TRUST PLC ORD GBP0.0100LSE:SSITUnited KingdomLSEMiscellaneousInvestment Trusts/Mutual Funds
creades-ab-a-sharesCREADES AB A00OMXSTO:CRED_ASwedenOMXSTOMiscellaneousInvestment Trusts/Mutual Funds
defaultCOHEN DEV00TASE:CDEVIsraelTASEMiscellaneousInvestment Trusts/Mutual Funds
defaultAIGAMES00GPW:ALGPolandGPWMiscellaneousInvestment Trusts/Mutual Funds
defaultBIG BANC SPLIT CORP PREF00TSX:BNK.PR.ACanadaTSXMiscellaneousInvestment Trusts/Mutual Funds
defaultSCHRODER BSC SOCIAL IMPACT TST PLC ORD GBP0.0100LSE:SBSIUnited KingdomLSEMiscellaneousInvestment Trusts/Mutual Funds
defaultSHANDONG INTL TRUST CO LTD00HKEX:1697ChinaHKEXMiscellaneousInvestment Trusts/Mutual Funds
nitratos-de-chileNITRATOS DE CHILE SA00BCS:NITRATOSChileBCSMiscellaneousInvestment Trusts/Mutual Funds
clientele-ltdCLIENTELE LTD00JSE:CLISouth AfricaJSEMiscellaneousInvestment Trusts/Mutual Funds
defaultMOR INDUS00TASE:MRINIsraelTASEMiscellaneousInvestment Trusts/Mutual Funds
defaultSKOGSFOND BALTIKUM A00NGM:SKOG.ASwedenNGMMiscellaneousInvestment Trusts/Mutual Funds
jupiter-fund-managementJUPITER FUND MANAGEMENT PLC ORD GBP0.0200LSE:JUPUnited KingdomLSEMiscellaneousInvestment Trusts/Mutual Funds
renuka-holdingsRENUKA HOLDINGS LIMITED00CSELK:RHL.N0000Sri LankaCSELKMiscellaneousInvestment Trusts/Mutual Funds
defaultJADE ROAD INVESTMENTS LTD ORD NPV (DI)00LSE:JADEHong KongLSEMiscellaneousInvestment Trusts/Mutual Funds
interfund-investments-plcINTERFUND INVESTMENTS PLC00CSECY:INFCyprusCSECYMiscellaneousInvestment Trusts/Mutual Funds
defaultWILMINGTON CAPITAL MANAGEMENT INC00TSX:WCM.ACanadaTSXMiscellaneousInvestment Trusts/Mutual Funds
lanka-venturesLANKA VENTURES PLC00CSELK:LVEN.N0000Sri LankaCSELKMiscellaneousInvestment Trusts/Mutual Funds
defaultCONYGAR INVESTMENT COMPANY ORD GBP0.0500LSE:CICUnited KingdomLSEMiscellaneousInvestment Trusts/Mutual Funds
defaultSTRATEGEM CAPITAL CORP00TSXV:SGECanadaTSXVMiscellaneousInvestment Trusts/Mutual Funds
eastnine-abEASTNINE AB00OMXSTO:EASTSwedenOMXSTOMiscellaneousInvestment Trusts/Mutual Funds
defaultDRI HEALTHCARE TRUST00TSX:DHT.UCanadaTSXMiscellaneousInvestment Trusts/Mutual Funds
alpha-trust-mutual-fund-man-saALPHA TRUST HOLDINGS00ATHEX:ATRUSTGreeceATHEXMiscellaneousInvestment Trusts/Mutual Funds
brookfieldBRIDGEMARQ REAL ESTATE SERVICES INC00TSX:BRECanadaTSXMiscellaneousInvestment Trusts/Mutual Funds
default06MAGNA00GPW:06NPolandGPWMiscellaneousInvestment Trusts/Mutual Funds
esterad-investmentESTERAD INVESTMENT00BAHRAIN:ESTERADBahrainBAHRAINMiscellaneousInvestment Trusts/Mutual Funds
defaultTTI ENTERPRISE LTD00BSE:TTIENTIndiaBSEMiscellaneousInvestment Trusts/Mutual Funds
mciMCI00GPW:MCIPolandGPWMiscellaneousInvestment Trusts/Mutual Funds
eskan-bank-realty-income-trustESKAN BANK REALTY INCOME TRUST00BAHRAIN:EBRITBahrainBAHRAINMiscellaneousInvestment Trusts/Mutual Funds
defaultCENTRAL NATURAL RESOURCES00OTC:CTNRUnited StatesOTCMiscellaneousInvestment Trusts/Mutual Funds
colombo-investmentCOLOMBO INVESTMENT TRUST PLC00CSELK:CIT.N0000Sri LankaCSELKMiscellaneousInvestment Trusts/Mutual Funds
defaultBBIDEV00GPW:BBDPolandGPWMiscellaneousInvestment Trusts/Mutual Funds
default08OCTAVA00GPW:08NPolandGPWMiscellaneousInvestment Trusts/Mutual Funds
transferator-bTRANSFERATOR A00NGM:TRAN.ASwedenNGMMiscellaneousInvestment Trusts/Mutual Funds
tomer-energyTOMER ENERGY00TASE:TOENIsraelTASEMiscellaneousInvestment Trusts/Mutual Funds
defaultPCGH ZDP PLC ZDP GBP0.0100LSE:PGHZUnited KingdomLSEMiscellaneousInvestment Trusts/Mutual Funds
defaultDING YI FENG HLDGS GP INTL LTD00HKEX:612Hong KongHKEXMiscellaneousInvestment Trusts/Mutual Funds
defaultRHEOS CAPITAL WORKS INC00TSE:7330JapanTSEMiscellaneousInvestment Trusts/Mutual Funds
the-commercial-real-estate-co-kscTHE COMMERCIAL REAL ESTATE CO K.S.C00KSE:ALTIJARIAKuwaitKSEMiscellaneousInvestment Trusts/Mutual Funds
sprott-physical-uranium-trustSPROTT PHYSICAL URANIUM TR00TSX:U.UCanadaTSXMiscellaneousInvestment Trusts/Mutual Funds
ostim-endustriyel-yatOSTIM ENDUSTRIYEL YAT00BIST:OSTIMTurkeyBISTMiscellaneousInvestment Trusts/Mutual Funds
yesil-yatirim-holdingYESIL YATIRIM HOLDING00BIST:YESILTurkeyBISTMiscellaneousInvestment Trusts/Mutual Funds
avrasya-petrol-ve-turAVRASYA PETROL VE TUR.00BIST:AVTURTurkeyBISTMiscellaneousInvestment Trusts/Mutual Funds
atlantis-yatirimATLANTIS YATIRIM HOLDING00BIST:ATSYHTurkeyBISTMiscellaneousInvestment Trusts/Mutual Funds
metro-yat-ortMETRO YAT. ORT.00BIST:MTRYOTurkeyBISTMiscellaneousInvestment Trusts/Mutual Funds
prairiesky-royaltyPRAIRIESKY ROYALTY LTD00TSX:PSKCanadaTSXMiscellaneousInvestment Trusts/Mutual Funds
defaultMAXICITY HOLDINGS LTD00HKEX:2295Hong KongHKEXMiscellaneousInvestment Trusts/Mutual Funds
investment-co-icRUSS-INVEST IC00MOEX:RUSIRussian FederationMOEXMiscellaneousInvestment Trusts/Mutual Funds