Country: Germany Exchange: Frankfurt Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
Germany (271)
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Frankfurt (271)
Financial Services (271)
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Asset Management (271)
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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 }} |
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|
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| Lehner Investments AG LEH.F | $0.01 0.01 USD |
0
|
$767.88K 839.39K USD | $600 655.88 USD | $0.01 0.01 USD | $0.01 0.01 USD | $767.88K 839.39K USD | 0 | -$1.03 -1.1 USD | |
| Blackstone Inc. BBN1.F | $117.24 128.16 USD |
-1.15
|
$140.36B 153.43B USD | $275 300.61 USD | $117.24 128.16 USD | $117.24 128.16 USD | $140.36B 153.43B USD | 44.91 | $2.61 2.85 USD | |
| BlackRock, Inc. BLQA.F | $742.6 811.76 USD |
-1.47
|
$110.35B 120.63B USD | $5 5.47 USD | $742.6 811.76 USD | $745 814.39 USD | $110.35B 120.63B USD | 20.57 | $36.1 39.46 USD | |
| Investor AB (publ) IVSD.F | $23.81 26.03 USD |
-1.04
|
$72.59B 79.35B USD | $137 149.76 USD | $23.81 26.03 USD | $23.81 26.03 USD | $72.59B 79.35B USD | 5.24 | $4.54 4.96 USD | |
| Investor AB (publ) IVS.F | $23.69 25.9 USD |
-1.78
|
$72.05B 78.76B USD | $150 163.97 USD | $23.69 25.9 USD | $23.69 25.9 USD | $72.05B 78.76B USD | 5.22 | $4.53 4.95 USD | |
| Apollo Global Management, Inc. N7I.F | $103.25 112.87 USD |
-0.58
|
$58.75B 64.22B USD | $899 982.73 USD | $103.25 112.87 USD | $103.25 112.87 USD | $58.75B 64.22B USD | 12.63 | $8.17 8.93 USD | |
| Ares Management Corporation 0QN.F | $134.54 147.07 USD |
-2
|
$40.89B 44.7B USD | $50 54.66 USD | $134.54 147.07 USD | $134.54 147.07 USD | $40.89B 44.7B USD | 64.99 | $2.07 2.26 USD | |
| The Bank of New York Mellon Corporation BN9.F | $53.83 58.84 USD |
+0.02
|
$40.37B 44.13B USD | $185 202.23 USD | $53.83 58.84 USD | $53.83 58.84 USD | $40.37B 44.13B USD | 14.66 | $3.67 4.01 USD | |
| Ameriprise Financial, Inc. A4S.F | $398.5 435.61 USD |
-0.9
|
$39.58B 43.27B USD | $32 34.98 USD | $398.5 435.61 USD | $398.5 435.61 USD | $39.58B 43.27B USD | 14.77 | $26.98 29.49 USD | |
| EQT AB (publ) 6EQ.F | $29.49 32.24 USD |
-1.8
|
$34.9B 38.15B USD | $4 4.37 USD | $29.49 32.24 USD | $29.49 32.24 USD | $34.9B 38.15B USD | 245.75 | $0.12 0.13 USD | |
| 3i Group plc IGQ.F | $16.9 18.47 USD |
0
|
$33.45B 36.57B USD | $80 87.45 USD | $16.9 18.47 USD | $16.9 18.47 USD | $33.45B 36.57B USD | 7.31 | $2.31 2.53 USD | |
| T. Rowe Price Group, Inc. TR1.F | $106.32 116.22 USD |
+0.95
|
$24.02B 26.26B USD | $38 41.54 USD | $106.32 116.22 USD | $106.32 116.22 USD | $24.02B 26.26B USD | 13.75 | $7.73 8.45 USD | |
| State Street Corporation ZYA.F | $71.4 78.05 USD |
+0.34
|
$21.55B 23.56B USD | $275 300.61 USD | $71.4 78.05 USD | $71.4 78.05 USD | $21.55B 23.56B USD | 14.30 | $4.99 5.45 USD | |
| Principal Financial Group, Inc. PG4.F | $76.5 83.62 USD |
-1.92
|
$17.93B 19.6B USD | $1 1.09 USD | $76.5 83.62 USD | $76.5 83.62 USD | $17.93B 19.6B USD | 15.58 | $4.91 5.37 USD | |
| Legal & General Group Plc LGI.F | $2.94 3.21 USD |
-3.1
|
$17.55B 19.19B USD | $400 437.25 USD | $2.94 3.21 USD | $2.94 3.21 USD | $17.55B 19.19B USD | 36.68 | $0.08 0.09 USD | |
| Northern Trust Corporation NT4.F | $78.5 85.81 USD |
-0.63
|
$16.06B 17.56B USD | $10 10.93 USD | $78.5 85.81 USD | $78.5 85.81 USD | $16.06B 17.56B USD | 18.87 | $4.16 4.55 USD | |
| Investment AB Latour (publ) 18LB.F | $25.09 27.43 USD |
-1.41
|
$16.03B 17.52B USD | $100 109.31 USD | $25.09 27.43 USD | $25.1 27.44 USD | $16.03B 17.52B USD | 31.75 | $0.79 0.86 USD | |
| TPG Inc. B81.F | $39.2 42.85 USD |
0
|
$14.56B 15.91B USD | $700 765.19 USD | $39.2 42.85 USD | $39.2 42.85 USD | $14.56B 15.91B USD | 0 | -$0.13 -0.1 USD | |
| Amundi S.A. ANI.F | $70.8 77.39 USD |
-1.94
|
$14.4B 15.74B USD | $75 81.99 USD | $70.3 76.85 USD | $70.8 77.39 USD | $14.4B 15.74B USD | 12.42 | $5.7 6.23 USD | |
| The Carlyle Group Inc. 3VU.F | $39.19 42.83 USD |
-1.12
|
$14.18B 15.5B USD | $20 21.86 USD | $39.17 42.81 USD | $39.19 42.83 USD | $14.18B 15.5B USD | 0 | -$1.63 -1.7 USD | |
| AB Industrivärden (publ) IDVA.F | $31.02 33.91 USD |
-1.71
|
$13.28B 14.51B USD | $70 76.52 USD | $31.02 33.91 USD | $31.02 33.91 USD | $13.28B 14.51B USD | 4.92 | $6.3 6.89 USD | |
| AB Industrivärden (publ) IDV1.F | $30.77 33.64 USD |
-1.79
|
$13.27B 14.5B USD | $600 655.88 USD | $30.77 33.64 USD | $30.87 33.75 USD | $13.27B 14.5B USD | 4.88 | $6.3 6.89 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $48.1 52.58 USD |
-1.19
|
$12.07B 13.2B USD | $40 43.73 USD | $48.1 52.58 USD | $48.1 52.58 USD | $12.07B 13.2B USD | 19.08 | $2.52 2.75 USD | |
| Franklin Resources, Inc. FRK.F | $22.14 24.2 USD |
-1.34
|
$11.65B 12.73B USD | $150 163.97 USD | $22.14 24.2 USD | $22.14 24.2 USD | $11.65B 12.73B USD | 13.92 | $1.59 1.74 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.9 11.92 USD |
+0.93
|
$11.52B 12.59B USD | $100 109.31 USD | $10.9 11.92 USD | $10.9 11.92 USD | $11.52B 12.59B USD | 24.22 | $0.45 0.49 USD | |
| HAL Trust HA4.F | $120 131.18 USD |
-2.12
|
$10.84B 11.85B USD | $54 59.03 USD | $120 131.18 USD | $120 131.18 USD | $10.84B 11.85B USD | 10.74 | $11.17 12.21 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.15 77.78 USD |
-0.49
|
$9.19B 10.04B USD | $28 30.61 USD | $71.15 77.78 USD | $71.15 77.78 USD | $9.19B 10.04B USD | 22.09 | $3.22 3.52 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.48 46.44 USD |
-0.05
|
$8.5B 9.29B USD | $485 530.17 USD | $42.1 46.02 USD | $42.48 46.44 USD | $8.5B 9.29B USD | 15.17 | $2.8 3.06 USD | |
| SEI Investments Company SI3.F | $62.5 68.32 USD |
0
|
$8.25B 9.02B USD | $1 1.09 USD | $62.5 68.32 USD | $62.5 68.32 USD | $8.25B 9.02B USD | 18.60 | $3.36 3.67 USD | |
| Intermediate Capital Group plc I2X2.F | $26.4 28.86 USD |
-1.49
|
$7.67B 8.39B USD | $78 85.26 USD | $26.4 28.86 USD | $26.4 28.86 USD | $7.67B 8.39B USD | 29.33 | $0.9 0.98 USD | |
| Sofina Société Anonyme 8FS.F | $227 248.14 USD |
-1.39
|
$7.56B 8.26B USD | $3 3.28 USD | $227 248.14 USD | $227 248.14 USD | $7.56B 8.26B USD | 0 | -$3.13 -3.4 USD | |
| Invesco Ltd. 3IW.F | $14.7 16.07 USD |
-1.21
|
$6.61B 7.23B USD | $2.01K 2.19K USD | $14.7 16.07 USD | $14.7 16.07 USD | $6.61B 7.23B USD | 0 | -$0.68 -0.7 USD | |
| Hamilton Lane Incorporated 1M0.F | $108 118.06 USD |
0
|
$6.04B 6.6B USD | $9 9.84 USD | $108 118.06 USD | $108 118.06 USD | $6.04B 6.6B USD | 36.24 | $2.98 3.26 USD | |
| IGM Financial Inc. C7G.F | $24 26.24 USD |
-0.83
|
$5.82B 6.36B USD | $5 5.47 USD | $24 26.24 USD | $24 26.24 USD | $5.82B 6.36B USD | 11.00 | $2.18 2.38 USD | |
| Eurazeo SE EUQ.F | $78.05 85.32 USD |
-1.08
|
$5.7B 6.23B USD | $60 65.59 USD | $78.05 85.32 USD | $78.05 85.32 USD | $5.7B 6.23B USD | 3.05 | $25.56 27.94 USD | |
| M&G plc 7MP.F | $2.39 2.62 USD |
-2.92
|
$5.7B 6.23B USD | $9.1K 9.95K USD | $2.39 2.62 USD | $2.39 2.62 USD | $5.7B 6.23B USD | 17.10 | $0.14 0.15 USD | |
| FS KKR Capital Corp. FS5A.F | $18.22 19.92 USD |
-1.67
|
$5.1B 5.58B USD | $700 765.19 USD | $18.22 19.92 USD | $18.22 19.92 USD | $5.1B 5.58B USD | 7.88 | $2.31 2.53 USD | |
| Hargreaves Lansdown plc DMB.F | $10.34 11.3 USD |
+0.98
|
$5.04B 5.51B USD | $194 212.07 USD | $10.34 11.3 USD | $10.34 11.3 USD | $5.04B 5.51B USD | 13.08 | $0.79 0.86 USD | |
| Onex Corporation ONE.F | $64 69.96 USD |
-1.54
|
$4.92B 5.37B USD | $100 109.31 USD | $64 69.96 USD | $64 69.96 USD | $4.92B 5.37B USD | 7.22 | $8.86 9.69 USD | |
| Affiliated Managers Group, Inc. AFS.F | $146 159.6 USD |
-0.68
|
$4.65B 5.09B USD | $75 81.99 USD | $146 159.6 USD | $146 159.6 USD | $4.65B 5.09B USD | 8.78 | $16.61 18.16 USD | |
| Janus Henderson Group plc HDJ.F | $23.8 26.02 USD |
0
|
$4.5B 4.92B USD | $0 0 USD | $0 0 USD | $0 0 USD | $4.5B 4.92B USD | 0 | $0 0 USD | |
| GQG Partners Inc. 6P1.F | $1.44 1.57 USD |
-2.7
|
$4.44B 4.85B USD | $600 655.88 USD | $1.44 1.57 USD | $1.44 1.57 USD | $4.44B 4.85B USD | 16.00 | $0.09 0.1 USD | |
| Reinet Investments S.C.A. RNT.F | $21.8 23.83 USD |
-0.91
|
$4.07B 4.45B USD | $150 163.97 USD | $21.8 23.83 USD | $21.8 23.83 USD | $4.07B 4.45B USD | 17.43 | $1.25 1.37 USD | |
| Wendel WIS.F | $94.55 103.36 USD |
-1.2
|
$4.06B 4.44B USD | $65 71.05 USD | $94.55 103.36 USD | $94.55 103.36 USD | $4.06B 4.44B USD | 46.57 | $2.03 2.22 USD | |
| Azimut Holding S.p.A. HDB.F | $26.2 28.64 USD |
+0.73
|
$3.69B 4.03B USD | $1K 1.09K USD | $26.2 28.64 USD | $26.2 28.64 USD | $3.69B 4.03B USD | 8.34 | $3.14 3.43 USD | |
| Tikehau Capital 7TI.F | $21 22.96 USD |
-0.47
|
$3.63B 3.97B USD | $150 163.97 USD | $21 22.96 USD | $21 22.96 USD | $3.63B 3.97B USD | 21.42 | $0.98 1.07 USD | |
| Remgro Limited RE7.F | $6.3 6.89 USD |
+1.61
|
$3.57B 3.9B USD | $600 655.88 USD | $6.3 6.89 USD | $6.3 6.89 USD | $3.57B 3.9B USD | 0 | -$0.04 -0.04 USD | |
| KBC Ancora SCA KB9.F | $45.75 50.01 USD |
-1.51
|
$3.52B 3.85B USD | $227 248.14 USD | $45.75 50.01 USD | $45.75 50.01 USD | $3.52B 3.85B USD | 11.70 | $3.91 4.27 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.08 0.09 USD |
0
|
$3.5B 3.83B USD | $25K 27.33K USD | $0.07 0.08 USD | $0.08 0.09 USD | $3.5B 3.83B USD | 8.09 | $0.01 0.01 USD | |
| Allfunds Group plc 6UY.F | $5.63 6.15 USD |
-0.35
|
$3.5B 3.83B USD | $300 327.94 USD | $5.62 6.14 USD | $5.67 6.19 USD | $3.5B 3.83B USD | 40.17 | $0.14 0.15 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.04 0.04 USD |
-2.67
|
$3.44B 3.77B USD | $7.87K 8.6K USD | $0.04 0.04 USD | $0.04 0.04 USD | $3.44B 3.77B USD | 0 | $0 0 USD | |
| Cohen & Steers, Inc. FG9.F | $67.5 73.79 USD |
0
|
$3.42B 3.74B USD | $2 2.19 USD | $67.5 73.79 USD | $67.5 73.79 USD | $3.42B 3.74B USD | 28.60 | $2.36 2.58 USD | |
| abrdn plc T3V2.F | $1.8 1.97 USD |
-0.55
|
$3.22B 3.52B USD | $1.11K 1.21K USD | $1.8 1.97 USD | $1.8 1.97 USD | $3.22B 3.52B USD | 0 | $0 0 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $47.4 51.81 USD |
-0.84
|
$3.07B 3.35B USD | $260 284.22 USD | $47.4 51.81 USD | $47.4 51.81 USD | $3.07B 3.35B USD | 15.90 | $2.98 3.26 USD | |
| St. James's Place plc 1IV.F | $5.51 6.02 USD |
-1.08
|
$3.05B 3.33B USD | $1.79K 1.95K USD | $5.51 6.02 USD | $5.51 6.02 USD | $3.05B 3.33B USD | 0 | -$0.02 -0.02 USD | |
| Kinnevik AB IV6.F | $10.67 11.66 USD |
-0.65
|
$3.04B 3.33B USD | $360 393.53 USD | $10.67 11.66 USD | $10.67 11.66 USD | $3.04B 3.33B USD | 0 | -$2.32 -2.5 USD | |
| Kinnevik AB IV60.F | $10.56 11.54 USD |
-0.75
|
$3.04B 3.32B USD | $700 765.19 USD | $10.52 11.5 USD | $10.56 11.54 USD | $3.04B 3.32B USD | 0 | -$2.32 -2.5 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $49.9 54.55 USD |
-1.58
|
$3.01B 3.29B USD | $1 1.09 USD | $49.9 54.55 USD | $49.9 54.55 USD | $3.01B 3.29B USD | 7.65 | $6.52 7.13 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $41.6 45.47 USD |
-0.95
|
$2.91B 3.18B USD | $200 218.63 USD | $41.6 45.47 USD | $41.6 45.47 USD | $2.91B 3.18B USD | 13.68 | $3.04 3.32 USD | |
| Burford Capital Limited 9BFA.F | $12.93 14.13 USD |
-2.19
|
$2.83B 3.1B USD | $1.4K 1.53K USD | $12.93 14.13 USD | $12.93 14.13 USD | $2.83B 3.1B USD | 5.29 | $2.44 2.67 USD | |
| Peugeot Invest Société anonyme FFP.F | $110.8 121.12 USD |
+0.18
|
$2.77B 3.02B USD | $2 2.19 USD | $110.8 121.12 USD | $110.8 121.12 USD | $2.77B 3.02B USD | 20.25 | $5.47 5.98 USD | |
| Golub Capital BDC, Inc. OGL.F | $15.2 16.62 USD |
+2.01
|
$2.64B 2.89B USD | $240 262.35 USD | $15.1 16.51 USD | $15.2 16.62 USD | $2.64B 2.89B USD | 8.17 | $1.86 2.03 USD | |
| Federated Hermes, Inc. 3KC.F | $30.2 33.01 USD |
+0.67
|
$2.57B 2.81B USD | $150 163.97 USD | $30.2 33.01 USD | $30.2 33.01 USD | $2.57B 2.81B USD | 9.37 | $3.22 3.52 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $13.04 14.25 USD |
-0.15
|
$2.37B 2.59B USD | $80 87.45 USD | $13.04 14.25 USD | $13.2 14.43 USD | $2.37B 2.59B USD | 31.04 | $0.42 0.46 USD | |
| Bure Equity AB (publ) BLZ.F | $31.4 34.32 USD |
-1.81
|
$2.33B 2.55B USD | $3 3.28 USD | $31.34 34.26 USD | $31.4 34.32 USD | $2.33B 2.55B USD | 5.75 | $5.46 5.97 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31 33.89 USD |
-0.64
|
$2.31B 2.52B USD | $78 85.26 USD | $31 33.89 USD | $31 33.89 USD | $2.31B 2.52B USD | 17.61 | $1.76 1.92 USD | |
| Prospect Capital Corporation RK8.F | $5.23 5.71 USD |
-0.19
|
$2.18B 2.39B USD | $3.83K 4.19K USD | $5.15 5.63 USD | $5.23 5.71 USD | $2.18B 2.39B USD | 0 | -$0.19 -0.2 USD | |
| Bridgepoint Group plc 8XW.F | $2.72 2.97 USD |
-0.73
|
$2.17B 2.37B USD | $900 983.82 USD | $2.72 2.97 USD | $2.72 2.97 USD | $2.17B 2.37B USD | 27.19 | $0.1 0.11 USD | |
| Ninety One Group 3XH.F | $2.02 2.21 USD |
-0.98
|
$1.86B 2.03B USD | $43 47 USD | $1.99 2.18 USD | $1.99 2.18 USD | $1.86B 2.03B USD | 9.61 | $0.21 0.23 USD | |
| Ninety One Group L91.F | $1.95 2.13 USD |
+1.04
|
$1.83B 2B USD | $286 312.64 USD | $1.95 2.13 USD | $1.95 2.13 USD | $1.83B 2B USD | 9.28 | $0.21 0.23 USD | |
| JTC PLC 2N9.F | $10.7 11.7 USD |
-0.93
|
$1.73B 1.89B USD | $100 109.31 USD | $10.7 11.7 USD | $10.7 11.7 USD | $1.73B 1.89B USD | 66.87 | $0.16 0.17 USD | |
| AJ Bell plc 3FY.F | $4.12 4.5 USD |
0
|
$1.72B 1.88B USD | $95 103.85 USD | $3.98 4.35 USD | $3.98 4.35 USD | $1.72B 1.88B USD | 21.68 | $0.19 0.21 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.39 10.26 USD |
+0.43
|
$1.58B 1.72B USD | $100 109.31 USD | $9.36 10.23 USD | $9.39 10.26 USD | $1.58B 1.72B USD | 19.16 | $0.49 0.54 USD | |
| Anima Holding SpA 124.F | $4.78 5.23 USD |
+0.25
|
$1.56B 1.7B USD | $1 1.09 USD | $4.76 5.21 USD | $4.78 5.23 USD | $1.56B 1.7B USD | 10.62 | $0.45 0.49 USD | |
| Virtus Investment Partners, Inc. VIP.F | $216 236.12 USD |
+0.93
|
$1.56B 1.7B USD | $1 1.09 USD | $216 236.12 USD | $216 236.12 USD | $1.56B 1.7B USD | 14.17 | $15.24 16.66 USD | |
| Perpetual Limited PVQ.F | $13.3 14.54 USD |
-0.75
|
$1.55B 1.7B USD | $75 81.99 USD | $13.3 14.54 USD | $13.3 14.54 USD | $1.55B 1.7B USD | 39.11 | $0.34 0.37 USD | |
| Ashmore Group Plc A1B.F | $2.31 2.53 USD |
-0.22
|
$1.54B 1.68B USD | $327 357.46 USD | $2.31 2.53 USD | $2.31 2.53 USD | $1.54B 1.68B USD | 13.58 | $0.17 0.19 USD | |
| Bradespar S.A. FXM.F | $3.7 4.04 USD |
+6.94
|
$1.48B 1.62B USD | $500 546.57 USD | $3.7 4.04 USD | $3.7 4.04 USD | $1.48B 1.62B USD | 4.51 | $0.82 0.9 USD | |
| CI Financial Corp. CF7.F | $9.6 10.49 USD |
-0.52
|
$1.47B 1.61B USD | $200 218.63 USD | $9.6 10.49 USD | $9.6 10.49 USD | $1.47B 1.61B USD | 0 | -$0.76 -0.8 USD | |
| Bradespar S.A. FXMA.F | $3.6 3.94 USD |
-1.1
|
$1.37B 1.5B USD | $1.72K 1.88K USD | $3.6 3.94 USD | $3.6 3.94 USD | $1.37B 1.5B USD | 4.39 | $0.82 0.9 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.7299 0.79 USD |
+8.51
|
$1.34B 1.47B USD | $1K 1.09K USD | $0.7299 0.79 USD | $0.7299 0.79 USD | $1.34B 1.47B USD | 36.35 | $0.02 0.02 USD | |
| WisdomTree, Inc. 1WT.F | $8.56 9.36 USD |
-1.54
|
$1.3B 1.42B USD | $2.5K 2.73K USD | $8.56 9.36 USD | $8.56 9.36 USD | $1.3B 1.42B USD | 13.80 | $0.62 0.68 USD | |
| New Mountain Finance Corporation 1N4.F | $11.49 12.56 USD |
+0.09
|
$1.23B 1.34B USD | $562 614.34 USD | $11.49 12.56 USD | $11.49 12.56 USD | $1.23B 1.34B USD | 11.37 | $1.01 1.1 USD | |
| IntegraFin Holdings plc 84N.F | $3.46 3.78 USD |
+0.58
|
$1.18B 1.29B USD | $75 81.99 USD | $3.44 3.76 USD | $3.44 3.76 USD | $1.18B 1.29B USD | 19.22 | $0.18 0.2 USD | |
| Ratos AB (publ) RAZB.F | $3.36 3.67 USD |
-0.24
|
$1.12B 1.22B USD | $3.4K 3.71K USD | $3.36 3.67 USD | $3.36 3.67 USD | $1.12B 1.22B USD | 10.16 | $0.33 0.36 USD | |
| Capital Southwest Corporation SFW.F | $24.4 26.67 USD |
+0.41
|
$1.1B 1.2B USD | $525 573.9 USD | $24.3 26.56 USD | $24.4 26.67 USD | $1.1B 1.2B USD | 11.24 | $2.17 2.37 USD | |
| Sprott Inc. A781.F | $41.2 45.04 USD |
+0.49
|
$1.05B 1.15B USD | $100 109.31 USD | $41.2 45.04 USD | $41.2 45.04 USD | $1.05B 1.15B USD | 25.59 | $1.61 1.76 USD | |
| Cymbria Corporation CYOA.F | $47.2 51.6 USD |
+0.43
|
$1.04B 1.13B USD | $3 3.28 USD | $47.2 51.6 USD | $47.2 51.6 USD | $1.04B 1.13B USD | 9.11 | $5.18 5.66 USD | |
| Magellan Financial Group Limited NNA.F | $5.1 5.57 USD |
-0.97
|
$949.33M 1.04B USD | $592 647.14 USD | $5.1 5.57 USD | $5.1 5.57 USD | $949.33M 1.04B USD | 7.39 | $0.69 0.75 USD | |
| China Everbright Limited EVI.F | $0.55 0.6 USD |
+2.83
|
$937.56M 1.02B USD | $9.5K 10.38K USD | $0.55 0.6 USD | $0.55 0.6 USD | $937.56M 1.02B USD | 0 | -$0.13 -0.1 USD | |
| Noah Holdings Limited 6NO.F | $13.7 14.98 USD |
+3.01
|
$900.17M 984.01M USD | $250 273.28 USD | $13.7 14.98 USD | $13.7 14.98 USD | $900.17M 984.01M USD | 7.40 | $1.85 2.02 USD | |
| Mutares SE & Co. KGaA MUX.F | $42.2 46.13 USD |
+0.12
|
$898.17M 981.82M USD | $343 374.95 USD | $42.2 46.13 USD | $42.7 46.68 USD | $898.17M 981.82M USD | 3.15 | $13.37 14.62 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 | |
| P10, Inc. AC3.F | $7.5 8.2 USD |
+0.67
|
$866.23M 946.9M USD | $350 382.6 USD | $7.5 8.2 USD | $7.5 8.2 USD | $866.23M 946.9M USD | 0 | -$0.03 -0.03 USD | |
| BlackRock TCP Capital Corp. 8TC.F | $10.05 10.99 USD |
+0.8
|
$860.19M 940.3M USD | $466 509.4 USD | $9.89 10.81 USD | $10.05 10.99 USD | $860.19M 940.3M USD | 30.45 | $0.33 0.36 USD | |
| BrightSphere Investment Group Inc. 2B9.F | $21.6 23.61 USD |
+3.85
|
$844.89M 923.58M USD | $100 109.31 USD | $21.6 23.61 USD | $21.6 23.61 USD | $844.89M 923.58M USD | 14.30 | $1.51 1.65 USD | |
| SLR Investment Corp. ZSL.F | $14.81 16.19 USD |
+0.54
|
$814.02M 889.83M USD | $9 9.84 USD | $14.81 16.19 USD | $14.81 16.19 USD | $814.02M 889.83M USD | 11.39 | $1.3 1.42 USD | |
| Impax Asset Management Group Plc LW4.F | $5.9 6.45 USD |
-0.84
|
$765.07M 836.33M USD | $330 360.73 USD | $5.9 6.45 USD | $5.9 6.45 USD | $765.07M 836.33M USD | 16.85 | $0.35 0.38 USD | |
| Associated Capital Group, Inc. 41J.F | $31.4 34.32 USD |
+2.61
|
$693.7M 758.31M USD | $200 218.63 USD | $31.4 34.32 USD | $31.4 34.32 USD | $693.7M 758.31M USD | 19.62 | $1.6 1.75 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $10.29 11.25 USD |
-0.58
|
$686.63M 750.58M USD | $78 85.26 USD | $10.29 11.25 USD | $10.29 11.25 USD | $686.63M 750.58M USD | 7.29 | $1.41 1.54 USD | |
|
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