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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|
{{ 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 }} | |
| Vela Technologies PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$8.27M 9.04M USD | $100K 109.31K USD | $0.0005 0.00054 USD | $0.0005 0.00054 USD | $8.27M 9.04M USD | 0 | $0 0 USD | |
| Lehner Investments AG LEH.F | $0.02 0.02 USD |
-30.77
|
$1.26M 1.37M USD | $80K 87.45K USD | $0.02 0.02 USD | $0.02 0.02 USD | $1.26M 1.37M USD | 0 | -$1.03 -1.1 USD | |
| Blackstone Inc. BBN1.F | $113.16 123.7 USD |
+0.55
|
$136.52B 149.23B USD | $33 36.07 USD | $112.9 123.41 USD | $114.48 125.14 USD | $136.52B 149.23B USD | 42.70 | $2.65 2.9 USD | |
| BlackRock, Inc. BLQA.F | $716.1 782.79 USD |
+0.9
|
$106.46B 116.38B USD | $19 20.77 USD | $714.6 781.15 USD | $716.1 782.79 USD | $106.46B 116.38B USD | 19.53 | $36.66 40.07 USD | |
| Investor AB (publ) IVSD.F | $25.16 27.5 USD |
-4.02
|
$77.06B 84.24B USD | $600 655.88 USD | $25.16 27.5 USD | $25.51 27.89 USD | $77.06B 84.24B USD | 5.38 | $4.67 5.1 USD | |
| Investor AB (publ) IVS.F | $25.39 27.75 USD |
-1.74
|
$77.06B 84.24B USD | $120 131.18 USD | $25.39 27.75 USD | $25.39 27.75 USD | $77.06B 84.24B USD | 5.43 | $4.67 5.1 USD | |
| Apollo Global Management, Inc. N7I.F | $108 118.06 USD |
-0.14
|
$61.45B 67.18B USD | $40 43.73 USD | $106.9 116.86 USD | $108.35 118.44 USD | $61.45B 67.18B USD | 13.04 | $8.28 9.05 USD | |
| The Bank of New York Mellon Corporation BN9.F | $54.15 59.19 USD |
+0.46
|
$40.49B 44.27B USD | $315 344.34 USD | $54.14 59.18 USD | $54.27 59.32 USD | $40.49B 44.27B USD | 14.59 | $3.71 4.06 USD | |
| Ameriprise Financial, Inc. A4S.F | $395.1 431.9 USD |
-0.5
|
$39.24B 42.9B USD | $4 4.37 USD | $393.7 430.37 USD | $397.1 434.08 USD | $39.24B 42.9B USD | 14.45 | $27.34 29.89 USD | |
| Ares Management Corporation 0QN.F | $123.94 135.48 USD |
-2.18
|
$38.6B 42.19B USD | $55 60.12 USD | $123.94 135.48 USD | $123.94 135.48 USD | $38.6B 42.19B USD | 58.73 | $2.11 2.31 USD | |
| 3i Group plc IGQ.F | $17.9 19.57 USD |
-0.56
|
$34.52B 37.74B USD | $80 87.45 USD | $17.9 19.57 USD | $17.9 19.57 USD | $34.52B 37.74B USD | 7.61 | $2.35 2.57 USD | |
| EQT AB (publ) 6EQ.F | $28.3 30.94 USD |
-2.14
|
$33.46B 36.58B USD | $2 2.19 USD | $28.3 30.94 USD | $28.33 30.97 USD | $33.46B 36.58B USD | 235.83 | $0.12 0.13 USD | |
| T. Rowe Price Group, Inc. TR1.F | $106.58 116.51 USD |
-2
|
$23.89B 26.12B USD | $26 28.42 USD | $106.58 116.51 USD | $106.98 116.94 USD | $23.89B 26.12B USD | 13.59 | $7.84 8.57 USD | |
| State Street Corporation ZYA.F | $66.58 72.78 USD |
+0.06
|
$20.06B 21.93B USD | $33 36.07 USD | $66.58 72.78 USD | $66.58 72.78 USD | $20.06B 21.93B USD | 13.18 | $5.05 5.52 USD | |
| Investment AB Latour (publ) 18LB.F | $26.35 28.8 USD |
-3.02
|
$16.8B 18.37B USD | $100 109.31 USD | $26.35 28.8 USD | $26.78 29.27 USD | $16.8B 18.37B USD | 32.53 | $0.81 0.89 USD | |
| Principal Financial Group, Inc. PG4.F | $71.5 78.16 USD |
+0.7
|
$16.76B 18.32B USD | $2 2.19 USD | $71.5 78.16 USD | $71.5 78.16 USD | $16.76B 18.32B USD | 14.35 | $4.98 5.44 USD | |
| Legal & General Group Plc LGI.F | $2.7 2.95 USD |
-1.89
|
$16.14B 17.65B USD | $4.1K 4.48K USD | $2.7 2.95 USD | $2.75 3.01 USD | $16.14B 17.65B USD | 30.00 | $0.09 0.1 USD | |
| Northern Trust Corporation NT4.F | $77 84.17 USD |
0
|
$15.75B 17.22B USD | $10 10.93 USD | $77 84.17 USD | $77 84.17 USD | $15.75B 17.22B USD | 18.24 | $4.22 4.61 USD | |
| TPG Inc. B81.F | $37.4 40.88 USD |
+0.54
|
$13.85B 15.14B USD | $50 54.66 USD | $37.4 40.88 USD | $37.4 40.88 USD | $13.85B 15.14B USD | 0 | -$0.13 -0.1 USD | |
| AB Industrivärden (publ) IDV1.F | $31.35 34.27 USD |
-3.6
|
$13.59B 14.86B USD | $600 655.88 USD | $31.35 34.27 USD | $31.76 34.72 USD | $13.59B 14.86B USD | 4.83 | $6.49 7.09 USD | |
| AB Industrivärden (publ) IDVA.F | $32.16 35.16 USD |
-2.01
|
$13.59B 14.86B USD | $150 163.97 USD | $32.16 35.16 USD | $32.16 35.16 USD | $13.59B 14.86B USD | 4.95 | $6.49 7.09 USD | |
| The Carlyle Group Inc. 3VU.F | $36.2 39.57 USD |
-1.13
|
$13.09B 14.31B USD | $100 109.31 USD | $36.2 39.57 USD | $36.32 39.7 USD | $13.09B 14.31B USD | 0 | -$1.66 -1.8 USD | |
| Amundi S.A. ANI.F | $59.3 64.82 USD |
-6.25
|
$12.25B 13.4B USD | $9 9.84 USD | $59.3 64.82 USD | $63.05 68.92 USD | $12.25B 13.4B USD | 10.40 | $5.7 6.23 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $45.86 50.13 USD |
-2.13
|
$11.37B 12.43B USD | $150 163.97 USD | $45.86 50.13 USD | $45.86 50.13 USD | $11.37B 12.43B USD | 14.88 | $3.08 3.37 USD | |
| Franklin Resources, Inc. FRK.F | $20.58 22.5 USD |
-1.01
|
$10.83B 11.84B USD | $3 3.28 USD | $20.41 22.31 USD | $20.58 22.5 USD | $10.83B 11.84B USD | 12.78 | $1.61 1.76 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.4 11.37 USD |
0
|
$10.79B 11.8B USD | $400 437.25 USD | $10.4 11.37 USD | $10.5 11.48 USD | $10.79B 11.8B USD | 22.60 | $0.46 0.5 USD | |
| HAL Trust HA4.F | $114.6 125.27 USD |
-1.55
|
$10.35B 11.32B USD | $54 59.03 USD | $114.6 125.27 USD | $114.6 125.27 USD | $10.35B 11.32B USD | 10.25 | $11.17 12.21 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $68 74.33 USD |
-1.45
|
$8.75B 9.56B USD | $100 109.31 USD | $68 74.33 USD | $68 74.33 USD | $8.75B 9.56B USD | 21.11 | $3.22 3.52 USD | |
| SEI Investments Company SI3.F | $60 65.59 USD |
+0.84
|
$7.88B 8.62B USD | $1 1.09 USD | $60 65.59 USD | $60.5 66.13 USD | $7.88B 8.62B USD | 17.59 | $3.41 3.73 USD | |
| Intermediate Capital Group plc I2X2.F | $26.4 28.86 USD |
-2.94
|
$7.67B 8.39B USD | $75 81.99 USD | $26.4 28.86 USD | $26.4 28.86 USD | $7.67B 8.39B USD | 13.89 | $1.9 2.08 USD | |
| Sofina Société Anonyme 8FS.F | $220 240.49 USD |
-1.7
|
$7.32B 8.01B USD | $9 9.84 USD | $220 240.49 USD | $220 240.49 USD | $7.32B 8.01B USD | 0 | -$3.12 -3.4 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $32.86 35.92 USD |
-1.85
|
$6.57B 7.18B USD | $5.24K 5.73K USD | $32.7 35.75 USD | $33.62 36.75 USD | $6.57B 7.18B USD | 11.73 | $2.8 3.06 USD | |
| Invesco Ltd. 3IW.F | $13.77 15.05 USD |
-1.25
|
$6.19B 6.77B USD | $439 479.89 USD | $13.72 15 USD | $13.77 15.05 USD | $6.19B 6.77B USD | 0 | -$0.69 -0.7 USD | |
| Hamilton Lane Incorporated 1M0.F | $107 116.97 USD |
-1.83
|
$6.05B 6.62B USD | $90 98.38 USD | $107 116.97 USD | $109 119.15 USD | $6.05B 6.62B USD | 31.19 | $3.43 3.75 USD | |
| IGM Financial Inc. C7G.F | $24.6 26.89 USD |
-0.81
|
$5.93B 6.48B USD | $9 9.84 USD | $24.6 26.89 USD | $24.6 26.89 USD | $5.93B 6.48B USD | 11.23 | $2.19 2.39 USD | |
| Hargreaves Lansdown plc DMB.F | $12.48 13.64 USD |
+0.89
|
$5.92B 6.47B USD | $19 20.77 USD | $12.48 13.64 USD | $12.48 13.64 USD | $5.92B 6.47B USD | 15.40 | $0.81 0.89 USD | |
| M&G plc 7MP.F | $2.39 2.61 USD |
-1.73
|
$5.69B 6.22B USD | $1.17K 1.28K USD | $2.36 2.58 USD | $2.39 2.61 USD | $5.69B 6.22B USD | 15.93 | $0.15 0.16 USD | |
| Kinnevik AB IV6.F | $10.97 11.99 USD |
0
|
$5.34B 5.83B USD | $0 0 USD | $0 0 USD | $0 0 USD | $5.34B 5.83B USD | 0 | $0 0 USD | |
| Eurazeo SE EUQ.F | $71.7 78.38 USD |
-3.5
|
$5.21B 5.7B USD | $60 65.59 USD | $71.7 78.38 USD | $73.8 80.67 USD | $5.21B 5.7B USD | 2.80 | $25.56 27.94 USD | |
| FS KKR Capital Corp. FS5A.F | $18.02 19.7 USD |
-0.88
|
$5.09B 5.57B USD | $50 54.66 USD | $18.02 19.7 USD | $18.02 19.7 USD | $5.09B 5.57B USD | 8.08 | $2.23 2.44 USD | |
| GQG Partners Inc. 6P1.F | $1.65 1.8 USD |
-2.94
|
$5.05B 5.53B USD | $600 655.88 USD | $1.64 1.79 USD | $1.65 1.8 USD | $5.05B 5.53B USD | 18.33 | $0.09 0.1 USD | |
| Onex Corporation ONE.F | $64.5 70.51 USD |
0
|
$4.95B 5.42B USD | $100 109.31 USD | $64.5 70.51 USD | $64.5 70.51 USD | $4.95B 5.42B USD | 7.18 | $8.98 9.82 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 | |
| Affiliated Managers Group, Inc. AFS.F | $141 154.13 USD |
-1.4
|
$4.49B 4.91B USD | $75 81.99 USD | $141 154.13 USD | $141 154.13 USD | $4.49B 4.91B USD | 8.36 | $16.85 18.42 USD | |
| Reinet Investments S.C.A. RNT.F | $23 25.14 USD |
0
|
$4.33B 4.73B USD | $6 6.56 USD | $23 25.14 USD | $23 25.14 USD | $4.33B 4.73B USD | 8.07 | $2.85 3.12 USD | |
| Golub Capital BDC, Inc. OGL.F | $14.7 16.07 USD |
+0.68
|
$3.88B 4.24B USD | $365 398.99 USD | $14.7 16.07 USD | $14.7 16.07 USD | $3.88B 4.24B USD | 7.77 | $1.89 2.07 USD | |
| Remgro Limited RE7.F | $6.45 7.05 USD |
-0.77
|
$3.7B 4.04B USD | $797 871.23 USD | $6.45 7.05 USD | $6.45 7.05 USD | $3.7B 4.04B USD | 0 | -$0.04 -0.04 USD | |
| Tikehau Capital 7TI.F | $21.2 23.17 USD |
-1.62
|
$3.65B 3.99B USD | $150 163.97 USD | $21.2 23.17 USD | $21.2 23.17 USD | $3.65B 3.99B USD | 21.63 | $0.98 1.07 USD | |
| Wendel WIS.F | $85 92.92 USD |
-2.69
|
$3.64B 3.98B USD | $35 38.26 USD | $85 92.92 USD | $85 92.92 USD | $3.64B 3.98B USD | 41.87 | $2.03 2.22 USD | |
| St. James's Place plc 1IV.F | $6.27 6.85 USD |
-0.56
|
$3.44B 3.76B USD | $1K 1.09K USD | $6.27 6.85 USD | $6.27 6.85 USD | $3.44B 3.76B USD | 0 | -$0.02 -0.02 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.04 0.04 USD |
-2.78
|
$3.4B 3.71B USD | $7.87K 8.6K USD | $0.04 0.04 USD | $0.04 0.04 USD | $3.4B 3.71B USD | 0 | $0 0 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.07 0.07 USD |
+0.75
|
$3.37B 3.68B USD | $720 787.06 USD | $0.07 0.07 USD | $0.07 0.08 USD | $3.37B 3.68B USD | 6.75 | $0.01 0.01 USD | |
| Allfunds Group plc 6UY.F | $5.41 5.91 USD |
-2.61
|
$3.36B 3.67B USD | $700 765.19 USD | $5.41 5.91 USD | $5.58 6.09 USD | $3.36B 3.67B USD | 38.64 | $0.14 0.15 USD | |
| Cohen & Steers, Inc. FG9.F | $66 72.15 USD |
-0.75
|
$3.34B 3.65B USD | $89 97.29 USD | $66 72.15 USD | $66 72.15 USD | $3.34B 3.65B USD | 27.49 | $2.4 2.62 USD | |
| KBC Ancora SCA KB9.F | $42.35 46.29 USD |
-1.28
|
$3.27B 3.57B USD | $17 18.58 USD | $42.35 46.29 USD | $42.35 46.29 USD | $3.27B 3.57B USD | 10.85 | $3.9 4.26 USD | |
| Azimut Holding S.p.A. HDB.F | $23 25.14 USD |
-3.44
|
$3.18B 3.48B USD | $4 4.37 USD | $23 25.14 USD | $23 25.14 USD | $3.18B 3.48B USD | 7.07 | $3.25 3.55 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $51 55.75 USD |
-0.39
|
$3.09B 3.38B USD | $5 5.47 USD | $51 55.75 USD | $51 55.75 USD | $3.09B 3.38B USD | 7.82 | $6.52 7.13 USD | |
| abrdn plc T3V2.F | $1.7 1.86 USD |
-3.95
|
$3.03B 3.31B USD | $2.4K 2.62K USD | $1.7 1.86 USD | $1.7 1.86 USD | $3.03B 3.31B USD | 0 | $0 0 USD | |
| Kinnevik AB IV60.F | $10.76 11.76 USD |
0
|
$3B 3.27B USD | $0 0 USD | $0 0 USD | $0 0 USD | $3B 3.27B USD | 0 | $0 0 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $44.4 48.54 USD |
-2.2
|
$2.89B 3.16B USD | $260 284.22 USD | $44.4 48.54 USD | $45.2 49.41 USD | $2.89B 3.16B USD | 14.65 | $3.03 3.31 USD | |
| Burford Capital Limited 9BFA.F | $12.7 13.88 USD |
-1.55
|
$2.78B 3.04B USD | $50 54.66 USD | $12.7 13.88 USD | $12.7 13.88 USD | $2.78B 3.04B USD | 9.54 | $1.33 1.45 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $37.2 40.66 USD |
-1.59
|
$2.62B 2.87B USD | $200 218.63 USD | $37.2 40.66 USD | $37.2 40.66 USD | $2.62B 2.87B USD | 12.07 | $3.08 3.37 USD | |
| Federated Hermes, Inc. 3KC.F | $29.6 32.36 USD |
-0.67
|
$2.49B 2.72B USD | $70 76.52 USD | $29.6 32.36 USD | $29.6 32.36 USD | $2.49B 2.72B USD | 9.05 | $3.27 3.57 USD | |
| Peugeot Invest Société anonyme FFP.F | $97 106.03 USD |
-3.96
|
$2.43B 2.65B USD | $50 54.66 USD | $97 106.03 USD | $100.2 109.53 USD | $2.43B 2.65B USD | 17.70 | $5.48 5.99 USD | |
| Bure Equity AB (publ) BLZ.F | $31.9 34.87 USD |
-4.78
|
$2.4B 2.62B USD | $8 8.75 USD | $31.9 34.87 USD | $32.5 35.53 USD | $2.4B 2.62B USD | 5.01 | $6.36 6.95 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $32 34.98 USD |
+0.63
|
$2.38B 2.6B USD | $78 85.26 USD | $31.6 34.54 USD | $32 34.98 USD | $2.38B 2.6B USD | 17.87 | $1.79 1.96 USD | |
| Prospect Capital Corporation RK8.F | $5.25 5.73 USD |
+1.45
|
$2.19B 2.4B USD | $400 437.25 USD | $5.17 5.65 USD | $5.25 5.73 USD | $2.19B 2.4B USD | 18.73 | $0.28 0.31 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.06 12.09 USD |
-3.99
|
$1.98B 2.17B USD | $80 87.45 USD | $11.02 12.05 USD | $11.64 12.72 USD | $1.98B 2.17B USD | 26.33 | $0.42 0.46 USD | |
| Bridgepoint Group plc 8XW.F | $2.46 2.69 USD |
+1.65
|
$1.98B 2.16B USD | $316 345.43 USD | $2.46 2.69 USD | $2.46 2.69 USD | $1.98B 2.16B USD | 22.36 | $0.11 0.12 USD | |
| AJ Bell plc 3FY.F | $4.3 4.7 USD |
-2.71
|
$1.8B 1.97B USD | $90 98.38 USD | $4.22 4.61 USD | $4.4 4.81 USD | $1.8B 1.97B USD | 18.69 | $0.23 0.25 USD | |
| Ninety One Group 3XH.F | $1.9 2.08 USD |
-0.52
|
$1.74B 1.9B USD | $1K 1.09K USD | $1.84 2.01 USD | $1.9 2.08 USD | $1.74B 1.9B USD | 8.63 | $0.22 0.24 USD | |
| Ninety One Group L91.F | $1.83 2 USD |
-2.14
|
$1.7B 1.86B USD | $286 312.64 USD | $1.83 2 USD | $1.83 2 USD | $1.7B 1.86B USD | 8.31 | $0.22 0.24 USD | |
| JTC PLC 2N9.F | $10.1 11.04 USD |
-2.88
|
$1.68B 1.84B USD | $100 109.31 USD | $10.1 11.04 USD | $10.1 11.04 USD | $1.68B 1.84B USD | 59.41 | $0.17 0.19 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.39 10.26 USD |
+0.11
|
$1.62B 1.77B USD | $170 185.83 USD | $9.34 10.21 USD | $9.39 10.26 USD | $1.62B 1.77B USD | 19.97 | $0.47 0.51 USD | |
| Perpetual Limited PVQ.F | $12.9 14.1 USD |
+0.78
|
$1.51B 1.65B USD | $241 263.45 USD | $12.9 14.1 USD | $12.9 14.1 USD | $1.51B 1.65B USD | 37.94 | $0.34 0.37 USD | |
| CI Financial Corp. CF7.F | $9.45 10.33 USD |
-1.05
|
$1.47B 1.61B USD | $331 361.83 USD | $9.45 10.33 USD | $9.45 10.33 USD | $1.47B 1.61B USD | 0 | -$0.77 -0.8 USD | |
| Anima Holding SpA 124.F | $4.49 4.91 USD |
-4.47
|
$1.45B 1.58B USD | $900 983.82 USD | $4.49 4.91 USD | $4.59 5.02 USD | $1.45B 1.58B USD | 8.63 | $0.52 0.57 USD | |
| Virtus Investment Partners, Inc. VIP.F | $198 216.44 USD |
-1.98
|
$1.41B 1.54B USD | $1 1.09 USD | $198 216.44 USD | $198 216.44 USD | $1.41B 1.54B USD | 12.80 | $15.46 16.9 USD | |
| WisdomTree, Inc. 1WT.F | $8.93 9.76 USD |
-1
|
$1.36B 1.48B USD | $1 1.09 USD | $8.93 9.76 USD | $8.93 9.76 USD | $1.36B 1.48B USD | 14.40 | $0.62 0.68 USD | |
| Ashmore Group Plc A1B.F | $2.03 2.22 USD |
-4.02
|
$1.35B 1.48B USD | $1K 1.09K USD | $2.03 2.22 USD | $2.03 2.22 USD | $1.35B 1.48B USD | 11.94 | $0.17 0.19 USD | |
| IntegraFin Holdings plc 84N.F | $3.8 4.15 USD |
-1.04
|
$1.31B 1.43B USD | $75 81.99 USD | $3.8 4.15 USD | $3.82 4.18 USD | $1.31B 1.43B USD | 20.00 | $0.19 0.21 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.75 0.82 USD |
-3.85
|
$1.24B 1.36B USD | $4.3K 4.7K USD | $0.75 0.82 USD | $0.75 0.82 USD | $1.24B 1.36B USD | 37.42 | $0.02 0.02 USD | |
| Bradespar S.A. FXMA.F | $3.26 3.56 USD |
+3.82
|
$1.22B 1.33B USD | $1.5K 1.64K USD | $3.16 3.45 USD | $3.26 3.56 USD | $1.22B 1.33B USD | 5.34 | $0.61 0.67 USD | |
| Bradespar S.A. FXM.F | $3.24 3.54 USD |
+0.62
|
$1.22B 1.33B USD | $207 226.28 USD | $3.24 3.54 USD | $3.24 3.54 USD | $1.22B 1.33B USD | 5.31 | $0.61 0.67 USD | |
| New Mountain Finance Corporation 1N4.F | $11.3 12.35 USD |
-0.35
|
$1.21B 1.32B USD | $50 54.66 USD | $11.3 12.35 USD | $11.3 12.35 USD | $1.21B 1.32B USD | 11.07 | $1.02 1.11 USD | |
| Ratos AB (publ) RAZB.F | $3.36 3.67 USD |
-2.38
|
$1.1B 1.21B USD | $100 109.31 USD | $3.36 3.67 USD | $3.36 3.67 USD | $1.1B 1.21B USD | 9.87 | $0.34 0.37 USD | |
| Capital Southwest Corporation SFW.F | $24 26.24 USD |
-0.17
|
$1.1B 1.2B USD | $60 65.59 USD | $24 26.24 USD | $24.22 26.48 USD | $1.1B 1.2B USD | 12.56 | $1.91 2.09 USD | |
| Cymbria Corporation CYOA.F | $47 51.38 USD |
0
|
$1.02B 1.12B USD | $3 3.28 USD | $46.8 51.16 USD | $47.2 51.6 USD | $1.02B 1.12B USD | 7.50 | $6.26 6.84 USD | |
| Sprott Inc. A781.F | $38.4 41.98 USD |
+0.52
|
$975.21M 1.07B USD | $188 205.51 USD | $38 41.54 USD | $38.4 41.98 USD | $975.21M 1.07B USD | 23.55 | $1.63 1.78 USD | |
| Magellan Financial Group Limited NNA.F | $4.9 5.36 USD |
0
|
$914.34M 999.49M USD | $1K 1.09K USD | $4.9 5.36 USD | $4.9 5.36 USD | $914.34M 999.49M USD | 7.10 | $0.69 0.75 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 | |
| Molten Ventures Ord GRW.F | $4.56 4.98 USD |
-2.56
|
$871.34M 952.5M USD | $830 907.3 USD | $4.56 4.98 USD | $4.76 5.2 USD | $871.34M 952.5M USD | 0 | -$0.25 -0.2 USD | |
| BlackRock TCP Capital Corp. 8TC.F | $10.05 10.99 USD |
-3.74
|
$860.19M 940.3M USD | $65 71.05 USD | $10.05 10.99 USD | $10.05 10.99 USD | $860.19M 940.3M USD | 29.55 | $0.34 0.37 USD | |
| P10, Inc. AC3.F | $7.3 7.98 USD |
+0.69
|
$842.02M 920.44M USD | $980 1.07K USD | $7.3 7.98 USD | $7.45 8.14 USD | $842.02M 920.44M USD | 0 | -$0.03 -0.03 USD | |
| China Everbright Limited EVI.F | $0.4899 0.53 USD |
+1.67
|
$831.85M 909.32M USD | $9.5K 10.38K USD | $0.4899 0.53 USD | $0.4899 0.53 USD | $831.85M 909.32M USD | 0 | -$0.14 -0.1 USD | |
| SLR Investment Corp. ZSL.F | $14.86 16.24 USD |
-0.6
|
$811.85M 887.46M USD | $300 327.94 USD | $14.86 16.24 USD | $14.86 16.24 USD | $811.85M 887.46M USD | 8.95 | $1.66 1.81 USD | |
| BrightSphere Investment Group Inc. 2B9.F | $20.8 22.74 USD |
-0.95
|
$788.1M 861.5M USD | $100 109.31 USD | $20.8 22.74 USD | $20.8 22.74 USD | $788.1M 861.5M USD | 13.59 | $1.53 1.67 USD | |
| Noah Holdings Limited 6NO.F | $9.55 10.44 USD |
+1.6
|
$753.05M 823.18M USD | $250 273.28 USD | $9.55 10.44 USD | $9.55 10.44 USD | $753.05M 823.18M USD | 5.65 | $1.69 1.85 USD | |
| Mutares SE & Co. KGaA MUX.F | $34.4 37.6 USD |
-3.91
|
$726.53M 794.19M USD | $1.66K 1.82K USD | $33.75 36.89 USD | $36.05 39.41 USD | $726.53M 794.19M USD | 2.57 | $13.37 14.62 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $10.81 11.82 USD |
+4.04
|
$721.33M 788.51M USD | $7.45K 8.14K USD | $10.39 11.36 USD | $11.4 12.46 USD | $721.33M 788.51M USD | 7.55 | $1.43 1.56 USD | |
|
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