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| الاسم الاسم | السعر السعر |
مخطط 24 ساعة% 7 أيام 24 ساعة% و7 أيام |
القيمة السوقية القيمة السوقية | الحجم حجم التداول | القاع (24 ساعة) | القمة (24 ساعة) | القيمة السوقية | نسبة السعر/الأرباح | EPS |
|---|
| الاسم الاسم | السعر السعر |
مخطط 24 ساعة% 7 أيام 24 ساعة% و7 أيام |
القيمة السوقية القيمة السوقية | الحجم حجم التداول | القاع (24 ساعة) | القمة (24 ساعة) | القيمة السوقية | نسبة السعر/الأرباح | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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| Legal & General Group Plc LGI.F | $2.83 3.1 USD |
-3.77
|
$16.26B 17.77B USD | $17K 18.58K USD | $2.83 3.1 USD | $2.83 3.1 USD | $16.26B 17.77B USD | 94.43 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.63 2.87 USD |
-1.05
|
$6.22B 6.8B USD | $5K 5.47K USD | $2.59 2.83 USD | $2.63 2.87 USD | $6.22B 6.8B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $1M 1.09M USD | $0.0005 0.00054 USD | $0.0005 0.00054 USD | $33.74M 36.88M USD | 0 | $0 0 USD | |
| SOL Global Investments Corp. 9SB.F | $0.07 0.08 USD |
+42.21
|
$10.19M 11.14M USD | $2K 2.19K USD | $0.05 0.05 USD | $0.08 0.08 USD | $10.19M 11.14M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.007499 0.0081 USD |
+25
|
$1.92M 2.1M USD | $1.8M 1.97M USD | $0.006 0.0065 USD | $0.007499 0.0081 USD | $1.92M 2.1M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $120.44 131.66 USD |
-1.29
|
$145.87B 159.45B USD | $53 57.94 USD | $119.94 131.11 USD | $120.44 131.66 USD | $145.87B 159.45B USD | 41.10 | $2.93 3.2 USD | |
| BlackRock, Inc. BLQA.F | $852 931.35 USD |
0
|
$126.21B 137.96B USD | $0 0 USD | $0 0 USD | $0 0 USD | $126.21B 137.96B USD | 0 | $0 0 USD | |
| Investor AB (publ) IVS.F | $26.84 29.34 USD |
-1.03
|
$81.42B 89B USD | $155 169.44 USD | $26.84 29.34 USD | $26.84 29.34 USD | $81.42B 89B USD | 20.64 | $1.3 1.42 USD | |
| Investor AB (publ) IVSD.F | $26.33 28.78 USD |
-2.01
|
$80.62B 88.12B USD | $424 463.49 USD | $26 28.42 USD | $26.82 29.31 USD | $80.62B 88.12B USD | 20.25 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.F | $116.25 127.08 USD |
+0.74
|
$66.65B 72.86B USD | $25 27.33 USD | $114.85 125.55 USD | $116.35 127.19 USD | $66.65B 72.86B USD | 22.88 | $5.08 5.55 USD | |
| The Bank of New York Mellon Corporation BN9.F | $77.98 85.24 USD |
-0.85
|
$55.87B 61.07B USD | $13 14.21 USD | $77.98 85.24 USD | $77.98 85.24 USD | $55.87B 61.07B USD | 14.36 | $5.43 5.94 USD | |
| 3i Group plc IGQ.F | $23.8 26.02 USD |
-1.65
|
$45.95B 50.23B USD | $800 874.51 USD | $23.8 26.02 USD | $23.8 26.02 USD | $45.95B 50.23B USD | 7.70 | $3.09 3.38 USD | |
| Ares Management Corporation 0QN.F | $139.86 152.89 USD |
-2.85
|
$44.69B 48.85B USD | $35 38.26 USD | $139.86 152.89 USD | $139.86 152.89 USD | $44.69B 48.85B USD | 92.62 | $1.51 1.65 USD | |
| Ameriprise Financial, Inc. A4S.F | $449.5 491.36 USD |
-0.29
|
$43B 47B USD | $20 21.86 USD | $449 490.82 USD | $450.7 492.68 USD | $43B 47B USD | 17.24 | $26.06 28.49 USD | |
| EQT AB (publ) 6EQ.F | $25.61 28 USD |
-3.1
|
$30.18B 32.99B USD | $131 143.2 USD | $25.61 28 USD | $26.12 28.55 USD | $30.18B 32.99B USD | 38.80 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $84.12 91.95 USD |
-1.61
|
$23.99B 26.22B USD | $392 428.51 USD | $84.12 91.95 USD | $84.12 91.95 USD | $23.99B 26.22B USD | 10.68 | $7.87 8.6 USD | |
| T. Rowe Price Group, Inc. TR1.F | $83.57 91.35 USD |
-1.68
|
$18.41B 20.13B USD | $50 54.66 USD | $83.57 91.35 USD | $83.57 91.35 USD | $18.41B 20.13B USD | 10.71 | $7.8 8.53 USD | |
| Northern Trust Corporation NT4.F | $92.5 101.11 USD |
-1.6
|
$17.99B 19.67B USD | $99 108.22 USD | $92.5 101.11 USD | $92.5 101.11 USD | $17.99B 19.67B USD | 9.75 | $9.48 10.36 USD | |
| TPG Inc. B81.F | $40.8 44.6 USD |
-0.97
|
$16.26B 17.77B USD | $100 109.31 USD | $40.8 44.6 USD | $40.8 44.6 USD | $16.26B 17.77B USD | 0 | -$0.28 -0.3 USD | |
| Investment AB Latour (publ) 18LB.F | $23.9 26.13 USD |
-1.32
|
$15.31B 16.73B USD | $500 546.57 USD | $23.9 26.13 USD | $24.08 26.32 USD | $15.31B 16.73B USD | 33.66 | $0.71 0.78 USD | |
| Principal Financial Group, Inc. PG4.F | $68 74.33 USD |
-2.86
|
$15.24B 16.66B USD | $10 10.93 USD | $68 74.33 USD | $68 74.33 USD | $15.24B 16.66B USD | 16.42 | $4.14 4.53 USD | |
| Amundi S.A. ANI.F | $73.2 80.02 USD |
-1.28
|
$14.92B 16.31B USD | $23 25.14 USD | $73.2 80.02 USD | $73.7 80.56 USD | $14.92B 16.31B USD | 11.49 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $32.49 35.52 USD |
-0.64
|
$14.08B 15.39B USD | $110 120.24 USD | $32.49 35.52 USD | $32.67 35.71 USD | $14.08B 15.39B USD | 39.14 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDVA.F | $32.7 35.75 USD |
-1.21
|
$14B 15.3B USD | $224 244.86 USD | $32.7 35.75 USD | $32.7 35.75 USD | $14B 15.3B USD | 39.39 | $0.83 0.91 USD | |
| The Carlyle Group Inc. 3VU.F | $38.07 41.62 USD |
-5.07
|
$13.75B 15.03B USD | $180 196.76 USD | $38.07 41.62 USD | $38.39 41.96 USD | $13.75B 15.03B USD | 14.64 | $2.6 2.84 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.2 12.24 USD |
+3.7
|
$12.99B 14.19B USD | $1.27K 1.39K USD | $11.2 12.24 USD | $11.4 12.46 USD | $12.99B 14.19B USD | 10.56 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $46.6 50.94 USD |
-0.51
|
$11.77B 12.86B USD | $107 116.97 USD | $46.6 50.94 USD | $46.6 50.94 USD | $11.77B 12.86B USD | 20.00 | $2.33 2.55 USD | |
| HAL Trust HA4.F | $117.4 128.33 USD |
+2.09
|
$10.7B 11.69B USD | $1 1.09 USD | $117.4 128.33 USD | $117.4 128.33 USD | $10.7B 11.69B USD | 8.76 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $19 20.77 USD |
-1.88
|
$9.98B 10.91B USD | $250 273.28 USD | $19 20.77 USD | $19 20.77 USD | $9.98B 10.91B USD | 31.14 | $0.61 0.67 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.14 53.72 USD |
-2.31
|
$9.83B 10.74B USD | $1.85K 2.02K USD | $49.14 53.72 USD | $50.1 54.77 USD | $9.83B 10.74B USD | 14.00 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $73.5 80.35 USD |
-1.34
|
$9.15B 10B USD | $13 14.21 USD | $73.5 80.35 USD | $73.5 80.35 USD | $9.15B 10B USD | 18.05 | $4.07 4.45 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.35 79.09 USD |
-0.89
|
$8.99B 9.83B USD | $156 170.53 USD | $72.35 79.09 USD | $72.35 79.09 USD | $8.99B 9.83B USD | 301.45 | $0.24 0.26 USD | |
| Hamilton Lane Incorporated 1M0.F | $141 154.13 USD |
0
|
$8.61B 9.41B USD | $96 104.94 USD | $141 154.13 USD | $141 154.13 USD | $8.61B 9.41B USD | 29.43 | $4.79 5.24 USD | |
| Sofina Société Anonyme 8FS.F | $254 277.66 USD |
+2.25
|
$8.44B 9.23B USD | $15 16.4 USD | $254 277.66 USD | $254 277.66 USD | $8.44B 9.23B USD | 6.33 | $40.09 43.82 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
0
|
$7.36B 8.04B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.36B 8.04B USD | 8.00 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $24.2 26.45 USD |
-0.82
|
$7.04B 7.7B USD | $209 228.47 USD | $24.2 26.45 USD | $24.2 26.45 USD | $7.04B 7.7B USD | 13.22 | $1.83 2 USD | |
| St. James's Place plc 1IV.F | $12.88 14.08 USD |
-0.54
|
$6.84B 7.48B USD | $750 819.85 USD | $12.88 14.08 USD | $12.88 14.08 USD | $6.84B 7.48B USD | 14.97 | $0.86 0.94 USD | |
| IGM Financial Inc. C7G.F | $28.2 30.83 USD |
+0.71
|
$6.71B 7.34B USD | $201 219.72 USD | $28.2 30.83 USD | $28.2 30.83 USD | $6.71B 7.34B USD | 11.14 | $2.53 2.77 USD | |
| Hargreaves Lansdown plc DMB.F | $13.2 14.43 USD |
0
|
$6.29B 6.87B USD | $0 0 USD | $0 0 USD | $0 0 USD | $6.29B 6.87B USD | 0 | $0 0 USD | |
| Invesco Ltd. 3IW.F | $12.84 14.04 USD |
-2.76
|
$5.75B 6.28B USD | $65 71.05 USD | $12.84 14.04 USD | $12.84 14.04 USD | $5.75B 6.28B USD | 11.56 | $1.11 1.21 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 | |
| FS KKR Capital Corp. FS5A.F | $18.52 20.24 USD |
-0.8
|
$5.19B 5.67B USD | $130 142.11 USD | $18.23 19.92 USD | $18.52 20.24 USD | $5.19B 5.67B USD | 11.02 | $1.68 1.84 USD | |
| KBC Ancora SA KB9.F | $63.6 69.52 USD |
+0.63
|
$4.96B 5.42B USD | $187 204.42 USD | $63.6 69.52 USD | $63.6 69.52 USD | $4.96B 5.42B USD | 13.27 | $4.79 5.24 USD | |
| Eurazeo SE EUQ.F | $63.9 69.85 USD |
-1.24
|
$4.71B 5.15B USD | $20 21.86 USD | $63.9 69.85 USD | $64.9 70.94 USD | $4.71B 5.15B USD | 0 | -$0.85 -0.9 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 | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
-0.89
|
$4.49B 4.91B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.49B 4.91B USD | 0 | $0 0 USD | |
| Onex Corporation ONE.F | $64 69.96 USD |
-3.76
|
$4.45B 4.87B USD | $50 54.66 USD | $64 69.96 USD | $64 69.96 USD | $4.45B 4.87B USD | 11.59 | $5.52 6.03 USD | |
| Affiliated Managers Group, Inc. AFS.F | $154 168.34 USD |
-2.53
|
$4.38B 4.79B USD | $0 0 USD | $154 168.34 USD | $154 168.34 USD | $4.38B 4.79B USD | 13.17 | $11.69 12.78 USD | |
| Remgro Limited RE7.F | $7.6 8.31 USD |
-0.65
|
$4.33B 4.73B USD | $4 4.37 USD | $7.6 8.31 USD | $7.6 8.31 USD | $4.33B 4.73B USD | 13.33 | $0.57 0.62 USD | |
| Reinet Investments S.C.A. RNT.F | $23 25.14 USD |
-3.36
|
$4.18B 4.57B USD | $162 177.09 USD | $23 25.14 USD | $23 25.14 USD | $4.18B 4.57B USD | 4.02 | $5.71 6.24 USD | |
| Wendel WIS.F | $85.55 93.52 USD |
-1.55
|
$3.84B 4.2B USD | $63 68.87 USD | $85.55 93.52 USD | $85.55 93.52 USD | $3.84B 4.2B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54.5 59.58 USD |
0
|
$3.81B 4.16B USD | $100 109.31 USD | $54 59.03 USD | $54.5 59.58 USD | $3.81B 4.16B USD | 13.65 | $3.99 4.36 USD | |
| GQG Partners Inc. 6P1.F | $1.16 1.27 USD |
-0.85
|
$3.75B 4.1B USD | $370 404.46 USD | $1.16 1.27 USD | $1.16 1.27 USD | $3.75B 4.1B USD | 8.92 | $0.13 0.14 USD | |
| Azimut Holding S.p.A. HDB.F | $25.89 28.3 USD |
-0.23
|
$3.66B 4B USD | $298 325.75 USD | $25.89 28.3 USD | $25.89 28.3 USD | $3.66B 4B USD | 6.50 | $3.98 4.35 USD | |
| Aberdeen Group Plc T3V2.F | $1.97 2.15 USD |
-0.51
|
$3.58B 3.92B USD | $2K 2.19K USD | $1.97 2.15 USD | $1.97 2.15 USD | $3.58B 3.92B USD | 13.13 | $0.15 0.16 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.1 14.32 USD |
-1.5
|
$3.49B 3.81B USD | $993 1.09K USD | $13.1 14.32 USD | $13.1 14.32 USD | $3.49B 3.81B USD | 13.64 | $0.96 1.05 USD | |
| Cohen & Steers, Inc. FG9.F | $68 74.33 USD |
-2.86
|
$3.47B 3.79B USD | $1 1.09 USD | $68 74.33 USD | $68 74.33 USD | $3.47B 3.79B USD | 25.09 | $2.71 2.96 USD | |
| Tikehau Capital 7TI.F | $19.22 21.01 USD |
+0.84
|
$3.35B 3.67B USD | $115 125.71 USD | $19.22 21.01 USD | $19.22 21.01 USD | $3.35B 3.67B USD | 21.12 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.15 5.62 USD |
-1.63
|
$3.19B 3.49B USD | $685 748.8 USD | $5.15 5.62 USD | $5.15 5.62 USD | $3.19B 3.49B USD | 0 | -$0.28 -0.3 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 | |
| Federated Hermes, Inc. 3KC.F | $37.2 40.66 USD |
-0.53
|
$2.96B 3.24B USD | $200 218.63 USD | $37.2 40.66 USD | $37.2 40.66 USD | $2.96B 3.24B USD | 11.69 | $3.18 3.48 USD | |
| CI Financial Corp. CF7.F | $19.9 21.75 USD |
0
|
$2.87B 3.14B USD | $100 109.31 USD | $19.9 21.75 USD | $19.9 21.75 USD | $2.87B 3.14B USD | 0 | -$1.18 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.2 3.5 USD |
-5.88
|
$2.73B 2.99B USD | $100 109.31 USD | $3.2 3.5 USD | $3.2 3.5 USD | $2.73B 2.99B USD | 40.00 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.8 40.23 USD |
-1.08
|
$2.59B 2.83B USD | $81 88.54 USD | $36.8 40.23 USD | $36.8 40.23 USD | $2.59B 2.83B USD | 11.39 | $3.23 3.53 USD | |
| Burford Capital Limited 9BFA.F | $11.6 12.68 USD |
-3.33
|
$2.54B 2.77B USD | $71 77.61 USD | $11.6 12.68 USD | $11.6 12.68 USD | $2.54B 2.77B USD | 13.97 | $0.83 0.91 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.6 34.54 USD |
0
|
$2.38B 2.6B USD | $0 0 USD | $0 0 USD | $0 0 USD | $2.38B 2.6B USD | 0 | $0 0 USD | |
| AJ Bell plc 3FY.F | $5.45 5.96 USD |
-1.8
|
$2.28B 2.49B USD | $198 216.44 USD | $5.35 5.85 USD | $5.5 6.01 USD | $2.28B 2.49B USD | 22.70 | $0.24 0.26 USD | |
| Bure Equity AB (publ) BLZ.F | $27.22 29.76 USD |
-0.87
|
$2.06B 2.26B USD | $355 388.06 USD | $27.22 29.76 USD | $27.42 29.97 USD | $2.06B 2.26B USD | 209.38 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.F | $79.3 86.69 USD |
-1
|
$2B 2.19B USD | $8 8.75 USD | $79.3 86.69 USD | $79.3 86.69 USD | $2B 2.19B USD | 13.50 | $5.87 6.42 USD | |
| Anima Holding SpA 124.F | $5.79 6.32 USD |
0
|
$1.92B 2.1B USD | $1.68K 1.84K USD | $5.79 6.32 USD | $5.79 6.32 USD | $1.92B 2.1B USD | 7.71 | $0.75 0.82 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.62 11.61 USD |
-1.85
|
$1.91B 2.09B USD | $25 27.33 USD | $10.62 11.61 USD | $10.62 11.61 USD | $1.91B 2.09B USD | 16.33 | $0.65 0.71 USD | |
| JTC PLC 2N9.F | $10.2 11.15 USD |
-0.97
|
$1.74B 1.9B USD | $50 54.66 USD | $10.2 11.15 USD | $10.2 11.15 USD | $1.74B 1.9B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.9899 1.08 USD |
-2.18
|
$1.68B 1.83B USD | $100 109.31 USD | $0.9899 1.08 USD | $0.9899 1.08 USD | $1.68B 1.83B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.73 1.89 USD |
-1.14
|
$1.63B 1.78B USD | $0 0 USD | $1.73 1.89 USD | $1.73 1.89 USD | $1.63B 1.78B USD | 8.65 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.61B 1.76B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.61B 1.76B USD | 8.59 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.08 3.36 USD |
-3.57
|
$1.39B 1.52B USD | $7.59K 8.29K USD | $3.08 3.36 USD | $3.08 3.36 USD | $1.39B 1.52B USD | 0 | -$0.76 -0.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.99 8.73 USD |
-0.13
|
$1.35B 1.48B USD | $1.32K 1.44K USD | $7.99 8.73 USD | $8 8.75 USD | $1.35B 1.48B USD | 34.73 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.7 4.04 USD |
+2.21
|
$1.31B 1.43B USD | $151 165.06 USD | $3.68 4.02 USD | $3.7 4.04 USD | $1.31B 1.43B USD | 21.76 | $0.17 0.19 USD | |
| Sprott Inc. A781.F | $49.8 54.44 USD |
-0.4
|
$1.29B 1.41B USD | $50 54.66 USD | $49.8 54.44 USD | $49.8 54.44 USD | $1.29B 1.41B USD | 29.12 | $1.71 1.87 USD | |
| WisdomTree, Inc. 1WT.F | $8.32 9.1 USD |
-1.7
|
$1.22B 1.34B USD | $200 218.63 USD | $8.32 9.1 USD | $8.32 9.1 USD | $1.22B 1.34B USD | 25.22 | $0.33 0.36 USD | |
| Ratos AB (publ) RAZB.F | $3.53 3.86 USD |
-0.84
|
$1.18B 1.29B USD | $1.5K 1.64K USD | $3.53 3.86 USD | $3.53 3.86 USD | $1.18B 1.29B USD | 27.15 | $0.13 0.14 USD | |
| Perpetual Limited PVQ.F | $9.8 10.71 USD |
-1.01
|
$1.16B 1.27B USD | $40 43.73 USD | $9.8 10.71 USD | $9.8 10.71 USD | $1.16B 1.27B USD | 0 | -$2.51 -2.7 USD | |
| Ashmore Group Plc A1B.F | $1.74 1.9 USD |
-1.69
|
$1.16B 1.26B USD | $1.5K 1.64K USD | $1.74 1.9 USD | $1.74 1.9 USD | $1.16B 1.26B USD | 14.51 | $0.12 0.13 USD | |
| P10, Inc. AC3.F | $9.55 10.44 USD |
-3.54
|
$1.12B 1.23B USD | $69 75.43 USD | $9.55 10.44 USD | $9.6 10.49 USD | $1.12B 1.23B USD | 68.21 | $0.14 0.15 USD | |
| Bradespar S.A. FXMA.F | $2.56 2.8 USD |
+7.56
|
$1.07B 1.17B USD | $100 109.31 USD | $2.4 2.62 USD | $2.56 2.8 USD | $1.07B 1.17B USD | 5.81 | $0.44 0.48 USD | |
| Cymbria Corporation CYOA.F | $48 52.47 USD |
0
|
$1.05B 1.15B USD | $0 0 USD | $47 51.38 USD | $48.4 52.91 USD | $1.05B 1.15B USD | 10.23 | $4.69 5.13 USD | |
| Virtus Investment Partners, Inc. VIP.F | $149 162.88 USD |
-2.61
|
$1.03B 1.13B USD | $7 7.65 USD | $149 162.88 USD | $149 162.88 USD | $1.03B 1.13B USD | 9.98 | $14.92 16.31 USD | |
| New Mountain Finance Corporation 1N4.F | $9.27 10.13 USD |
-1.8
|
$999.78M 1.09B USD | $363 396.81 USD | $9.27 10.13 USD | $9.27 10.13 USD | $999.78M 1.09B USD | 10.53 | $0.88 0.96 USD | |
| Capital Southwest Corporation SFW.F | $18.4 20.11 USD |
-1.6
|
$994.75M 1.09B USD | $5.47K 5.98K USD | $18 19.68 USD | $18.4 20.11 USD | $994.75M 1.09B USD | 14.15 | $1.3 1.42 USD | |
| Bradespar S.A. FXM.F | $2.34 2.56 USD |
-0.85
|
$988.67M 1.08B USD | $500 546.57 USD | $2.34 2.56 USD | $2.34 2.56 USD | $988.67M 1.08B USD | 5.31 | $0.44 0.48 USD | |
| Acadian Asset Management Inc. 2B9.F | $25.8 28.2 USD |
-1.53
|
$923.52M 1.01B USD | $600 655.88 USD | $25.8 28.2 USD | $25.8 28.2 USD | $923.52M 1.01B USD | 12.16 | $2.12 2.32 USD | |
| MLP SE MLP.F | $8.22 8.99 USD |
-2.14
|
$898.43M 982.1M USD | $50 54.66 USD | $8.22 8.99 USD | $8.34 9.12 USD | $898.43M 982.1M USD | 13.04 | $0.63 0.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.82 9.64 USD |
-2.22
|
$874.61M 956.06M USD | $150 163.97 USD | $8.8 9.61 USD | $8.82 9.64 USD | $874.61M 956.06M USD | 11.75 | $0.75 0.82 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 | |
| China Everbright Limited EVI.F | $0.4799 0.53 USD |
-0.82
|
$843.64M 922.21M USD | $5 5.47 USD | $0.4799 0.53 USD | $0.4799 0.53 USD | $843.64M 922.21M USD | 0 | -$0.13 -0.1 USD | |
| Trinity Capital Inc. 9F7.F | $12.54 13.71 USD |
-3.09
|
$833.92M 911.59M USD | $200 218.63 USD | $12.54 13.71 USD | $13.15 14.37 USD | $833.92M 911.59M USD | 6.33 | $1.98 2.16 USD | |
| Magellan Financial Group Limited NNA.F | $4.58 5.01 USD |
-2.14
|
$818.24M 894.44M USD | $1.12K 1.22K USD | $4.58 5.01 USD | $4.58 5.01 USD | $818.24M 894.44M USD | 6.36 | $0.72 0.79 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.5 15.85 USD |
+0.42
|
$802.79M 877.55M USD | $120 131.18 USD | $14.5 15.85 USD | $14.5 15.85 USD | $802.79M 877.55M USD | 13.42 | $1.08 1.18 USD | |
| SLR Investment Corp. ZSL.F | $14.36 15.7 USD |
-2.05
|
$783.4M 856.37M USD | $151 165.06 USD | $14.36 15.7 USD | $14.36 15.7 USD | $783.4M 856.37M USD | 9.97 | $1.44 1.57 USD | |
| Mutares SE & Co. KGaA MUX.F | $33.1 36.18 USD |
-2.79
|
$706.63M 772.44M USD | $83 90.73 USD | $33.1 36.18 USD | $33.95 37.11 USD | $706.63M 772.44M USD | 0 | -$19.1 -20.8 USD | |
|
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