Börse: Frankfurt Branche: Vermögensverwaltung Aktienmarkt – Aktienkurse & Preise
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| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS |
|---|
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | 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 }} | |
| Legal & General Group Plc LGI.F | $2.86 3.12 USD |
-0.87
|
$16.55B 18.1B USD | $300 327.94 USD | $2.8 3.06 USD | $2.86 3.12 USD | $16.55B 18.1B USD | 95.20 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.4 2.62 USD |
-2.2
|
$5.67B 6.2B USD | $1K 1.09K USD | $2.4 2.62 USD | $2.4 2.62 USD | $5.67B 6.2B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.05 0.06 USD |
+28.4
|
$85.05M 92.97M USD | $700 765.19 USD | $0.04 0.05 USD | $0.05 0.06 USD | $85.05M 92.97M USD | 0 | -$0.02 -0.02 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 | $0.05 0.06 USD |
-39.2
|
$6.1M 6.67M USD | $11.84K 12.95K USD | $0.05 0.06 USD | $0.05 0.06 USD | $6.1M 6.67M USD | 0 | -$0.59 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.007 0.0076 USD |
+40
|
$2.19M 2.39M USD | $1.8M 1.97M USD | $0.004499 0.0049 USD | $0.007 0.0076 USD | $2.19M 2.39M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $115.66 126.43 USD |
-2.33
|
$140.51B 153.59B USD | $60 65.59 USD | $115.66 126.43 USD | $116.92 127.81 USD | $140.51B 153.59B USD | 39.74 | $2.91 3.18 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) IVSD.F | $25.91 28.32 USD |
-0.99
|
$78.57B 85.88B USD | $4.27K 4.67K USD | $25.9 28.31 USD | $26.22 28.66 USD | $78.57B 85.88B USD | 20.23 | $1.28 1.4 USD | |
| Investor AB (publ) IVS.F | $25.87 28.28 USD |
-1.18
|
$78.42B 85.72B USD | $500 546.57 USD | $25.87 28.28 USD | $25.87 28.28 USD | $78.42B 85.72B USD | 20.21 | $1.28 1.4 USD | |
| Apollo Global Management, Inc. N7I.F | $120.35 131.56 USD |
+0.84
|
$69.16B 75.6B USD | $100 109.31 USD | $119.05 130.14 USD | $120.35 131.56 USD | $69.16B 75.6B USD | 18.63 | $6.46 7.06 USD | |
| The Bank of New York Mellon Corporation BN9.F | $69.03 75.46 USD |
+0.79
|
$50.17B 54.84B USD | $20 21.86 USD | $69.03 75.46 USD | $69.03 75.46 USD | $50.17B 54.84B USD | 12.78 | $5.4 5.9 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
0
|
$47.88B 52.34B USD | $800 874.51 USD | $24.8 27.11 USD | $24.8 27.11 USD | $47.88B 52.34B USD | 9.72 | $2.55 2.79 USD | |
| Ares Management Corporation 0QN.F | $134.04 146.52 USD |
-1.87
|
$43.34B 47.37B USD | $63 68.87 USD | $134.04 146.52 USD | $134.04 146.52 USD | $43.34B 47.37B USD | 74.46 | $1.8 1.97 USD | |
| Ameriprise Financial, Inc. A4S.F | $408.5 446.55 USD |
-0.07
|
$39.41B 43.08B USD | $20 21.86 USD | $405.1 442.83 USD | $410 448.19 USD | $39.41B 43.08B USD | 15.76 | $25.92 28.33 USD | |
| EQT AB (publ) 6EQ.F | $24.65 26.95 USD |
-0.64
|
$29.05B 31.76B USD | $51 55.75 USD | $24.65 26.95 USD | $24.65 26.95 USD | $29.05B 31.76B USD | 37.92 | $0.65 0.71 USD | |
| State Street Corporation ZYA.F | $76.77 83.92 USD |
-1.32
|
$22.16B 24.23B USD | $392 428.51 USD | $76.77 83.92 USD | $76.77 83.92 USD | $22.16B 24.23B USD | 9.80 | $7.83 8.56 USD | |
| T. Rowe Price Group, Inc. TR1.F | $78.38 85.68 USD |
+1.19
|
$17.59B 19.23B USD | $379 414.3 USD | $77.54 84.76 USD | $78.38 85.68 USD | $17.59B 19.23B USD | 9.72 | $8.06 8.81 USD | |
| Northern Trust Corporation NT4.F | $81 88.54 USD |
+1.25
|
$16.07B 17.56B USD | $63 68.87 USD | $81 88.54 USD | $81 88.54 USD | $16.07B 17.56B USD | 8.58 | $9.44 10.32 USD | |
| Investment AB Latour (publ) 18LB.F | $24.2 26.45 USD |
-0.74
|
$15.68B 17.14B USD | $5K 5.47K USD | $24.2 26.45 USD | $25.25 27.6 USD | $15.68B 17.14B USD | 27.81 | $0.87 0.95 USD | |
| TPG Inc. B81.F | $40.2 43.94 USD |
+0.5
|
$14.93B 16.32B USD | $50 54.66 USD | $40.2 43.94 USD | $40.2 43.94 USD | $14.93B 16.32B USD | 0 | -$0.37 -0.4 USD | |
| Principal Financial Group, Inc. PG4.F | $64.5 70.51 USD |
-0.77
|
$14.54B 15.89B USD | $10 10.93 USD | $64.5 70.51 USD | $64.5 70.51 USD | $14.54B 15.89B USD | 15.69 | $4.11 4.49 USD | |
| Amundi S.A. ANI.F | $68 74.33 USD |
-0.87
|
$13.9B 15.2B USD | $9 9.84 USD | $68 74.33 USD | $69.2 75.64 USD | $13.9B 15.2B USD | 10.67 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $30.36 33.19 USD |
+1.17
|
$13.31B 14.55B USD | $225 245.96 USD | $30.36 33.19 USD | $30.39 33.22 USD | $13.31B 14.55B USD | 37.02 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDVA.F | $30.62 33.47 USD |
-0.07
|
$13.15B 14.38B USD | $12 13.12 USD | $30.62 33.47 USD | $30.62 33.47 USD | $13.15B 14.38B USD | 37.34 | $0.82 0.9 USD | |
| The Carlyle Group Inc. 3VU.F | $34.11 37.28 USD |
+1.19
|
$12.59B 13.76B USD | $750 819.85 USD | $34.01 37.17 USD | $34.11 37.28 USD | $12.59B 13.76B USD | 13.97 | $2.44 2.67 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.9 11.92 USD |
+0.93
|
$11.52B 12.59B USD | $1 1.09 USD | $10.9 11.92 USD | $10.9 11.92 USD | $11.52B 12.59B USD | 10.28 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $45.44 49.67 USD |
+0.62
|
$11.33B 12.39B USD | $107 116.97 USD | $45.44 49.67 USD | $45.44 49.67 USD | $11.33B 12.39B USD | 19.67 | $2.31 2.53 USD | |
| HAL Trust HA4.F | $115.2 125.93 USD |
0
|
$10.46B 11.43B USD | $1 1.09 USD | $115.2 125.93 USD | $115.2 125.93 USD | $10.46B 11.43B USD | 8.60 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $45.42 49.65 USD |
-0.83
|
$9.08B 9.93B USD | $2.19K 2.4K USD | $45.28 49.5 USD | $46.72 51.07 USD | $9.08B 9.93B USD | 13.97 | $3.25 3.55 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.45 78.1 USD |
+0.07
|
$8.86B 9.69B USD | $365 398.99 USD | $71.45 78.1 USD | $71.45 78.1 USD | $8.86B 9.69B USD | 74.42 | $0.96 1.05 USD | |
| Franklin Resources, Inc. FRK.F | $16.37 17.89 USD |
-0.21
|
$8.66B 9.46B USD | $50 54.66 USD | $16.37 17.89 USD | $16.37 17.89 USD | $8.66B 9.46B USD | 29.23 | $0.56 0.61 USD | |
| SEI Investments Company SI3.F | $67.5 73.79 USD |
-1.46
|
$8.43B 9.22B USD | $60 65.59 USD | $67.5 73.79 USD | $68 74.33 USD | $8.43B 9.22B USD | 16.66 | $4.05 4.43 USD | |
| Sofina Société Anonyme 8FS.F | $245.6 268.47 USD |
+1.15
|
$8.15B 8.91B USD | $18 19.68 USD | $245.6 268.47 USD | $245.6 268.47 USD | $8.15B 8.91B USD | 6.12 | $40.09 43.82 USD | |
| Hamilton Lane Incorporated 1M0.F | $131 143.2 USD |
+0.77
|
$7.63B 8.34B USD | $98 107.13 USD | $131 143.2 USD | $131 143.2 USD | $7.63B 8.34B USD | 27.46 | $4.77 5.21 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.08 USD |
-0.69
|
$6.61B 7.23B USD | $6.17K 6.75K USD | $0.07 0.08 USD | $0.07 0.08 USD | $6.61B 7.23B USD | 7.15 | $0.01 0.01 USD | |
| IGM Financial Inc. C7G.F | $27.2 29.73 USD |
+0.74
|
$6.52B 7.13B USD | $38 41.54 USD | $27.2 29.73 USD | $27.2 29.73 USD | $6.52B 7.13B USD | 10.88 | $2.5 2.73 USD | |
| Intermediate Capital Group plc I2X2.F | $22 24.05 USD |
-2.65
|
$6.39B 6.99B USD | $1 1.09 USD | $22 24.05 USD | $22 24.05 USD | $6.39B 6.99B USD | 13.75 | $1.6 1.75 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 | |
| St. James's Place plc 1IV.F | $11.19 12.23 USD |
-0.44
|
$5.95B 6.51B USD | $500 546.57 USD | $11.19 12.23 USD | $11.19 12.23 USD | $5.95B 6.51B USD | 13.16 | $0.85 0.93 USD | |
| Invesco Ltd. 3IW.F | $12.35 13.5 USD |
+1.85
|
$5.6B 6.12B USD | $22 24.05 USD | $12.17 13.3 USD | $12.35 13.5 USD | $5.6B 6.12B USD | 11.23 | $1.1 1.2 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 | $17.64 19.28 USD |
+0.54
|
$5.03B 5.5B USD | $8 8.75 USD | $17.64 19.28 USD | $17.64 19.28 USD | $5.03B 5.5B USD | 9.58 | $1.84 2.01 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $83.4 91.17 USD |
0
|
$5.02B 5.48B USD | $1 1.09 USD | $83.4 91.17 USD | $83.4 91.17 USD | $5.02B 5.48B USD | 51.16 | $1.63 1.78 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 | |
| KBC Ancora SA KB9.F | $57.2 62.53 USD |
+0.18
|
$4.44B 4.86B USD | $331 361.83 USD | $57.2 62.53 USD | $57.2 62.53 USD | $4.44B 4.86B USD | 11.94 | $4.79 5.24 USD | |
| Eurazeo SE EUQ.F | $62.3 68.1 USD |
+0.08
|
$4.44B 4.85B USD | $140 153.04 USD | $62.3 68.1 USD | $62.3 68.1 USD | $4.44B 4.85B USD | 0 | -$0.85 -0.9 USD | |
| Remgro Limited RE7.F | $7.7 8.42 USD |
+6.21
|
$4.4B 4.81B USD | $4 4.37 USD | $7.3 7.98 USD | $7.7 8.42 USD | $4.4B 4.81B USD | 14.25 | $0.54 0.59 USD | |
| Onex Corporation ONE.F | $61 66.68 USD |
+0.83
|
$4.38B 4.78B USD | $50 54.66 USD | $61 66.68 USD | $61 66.68 USD | $4.38B 4.78B USD | 17.28 | $3.53 3.86 USD | |
| Reinet Investments S.C.A. RNT.F | $21.8 23.83 USD |
0
|
$4.22B 4.61B USD | $8 8.75 USD | $21.8 23.83 USD | $21.8 23.83 USD | $4.22B 4.61B USD | 3.81 | $5.71 6.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1 0.11 USD |
-0.95
|
$4.21B 4.6B USD | $300 327.94 USD | $0.1 0.11 USD | $0.11 0.11 USD | $4.21B 4.6B USD | 0 | $0 0 USD | |
| Affiliated Managers Group, Inc. AFS.F | $143 156.32 USD |
+0.7
|
$4.17B 4.56B USD | $0 0 USD | $143 156.32 USD | $143 156.32 USD | $4.17B 4.56B USD | 10.72 | $13.33 14.57 USD | |
| GQG Partners Inc. 6P1.F | $1.18 1.29 USD |
0
|
$3.7B 4.04B USD | $2.5K 2.73K USD | $1.18 1.29 USD | $1.19 1.3 USD | $3.7B 4.04B USD | 9.07 | $0.13 0.14 USD | |
| Wendel WIS.F | $86.75 94.83 USD |
+0.17
|
$3.69B 4.03B USD | $63 68.87 USD | $86.75 94.83 USD | $86.75 94.83 USD | $3.69B 4.03B USD | 0 | -$2.93 -3.2 USD | |
| Azimut Holding S.p.A. HDB.F | $24.16 26.41 USD |
+1.6
|
$3.45B 3.77B USD | $298 325.75 USD | $24.16 26.41 USD | $24.16 26.41 USD | $3.45B 3.77B USD | 6.02 | $4.01 4.38 USD | |
| Cohen & Steers, Inc. FG9.F | $66.5 72.69 USD |
0
|
$3.42B 3.74B USD | $132 144.29 USD | $66.5 72.69 USD | $66.5 72.69 USD | $3.42B 3.74B USD | 24.62 | $2.7 2.95 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.7 13.88 USD |
-1.55
|
$3.37B 3.69B USD | $2.43K 2.66K USD | $12.7 13.88 USD | $12.7 13.88 USD | $3.37B 3.69B USD | 10.85 | $1.17 1.28 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $49.6 54.22 USD |
-1.78
|
$3.37B 3.68B USD | $100 109.31 USD | $49.2 53.78 USD | $50.5 55.2 USD | $3.37B 3.68B USD | 12.84 | $3.86 4.22 USD | |
| Tikehau Capital 7TI.F | $18.36 20.07 USD |
-0.43
|
$3.21B 3.51B USD | $50 54.66 USD | $18.36 20.07 USD | $18.36 20.07 USD | $3.21B 3.51B USD | 20.17 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $4.93 5.39 USD |
+1.82
|
$3.07B 3.36B USD | $685 748.8 USD | $4.84 5.29 USD | $4.93 5.39 USD | $3.07B 3.36B USD | 0 | -$0.28 -0.3 USD | |
| Aberdeen Group Plc T3V2.F | $1.7 1.86 USD |
-4.49
|
$3.04B 3.32B USD | $5K 5.47K USD | $1.7 1.86 USD | $1.7 1.86 USD | $3.04B 3.32B USD | 11.33 | $0.15 0.16 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 | $34.6 37.82 USD |
-0.57
|
$2.83B 3.1B USD | $450 491.91 USD | $34.6 37.82 USD | $34.6 37.82 USD | $2.83B 3.1B USD | 10.91 | $3.17 3.47 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
-0.51
|
$2.83B 3.1B USD | $125 136.64 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.83B 3.1B USD | 0 | -$1.77 -1.9 USD | |
| Bridgepoint Group plc 8XW.F | $3.04 3.32 USD |
0
|
$2.65B 2.9B USD | $125 136.64 USD | $3.04 3.32 USD | $3.04 3.32 USD | $2.65B 2.9B USD | 38.00 | $0.08 0.09 USD | |
| Burford Capital Limited 9BFA.F | $11.86 12.96 USD |
-0.08
|
$2.62B 2.86B USD | $71 77.61 USD | $11.86 12.96 USD | $11.86 12.96 USD | $2.62B 2.86B USD | 20.44 | $0.58 0.63 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 | |
| Artisan Partners Asset Management Inc. AP0.F | $32.6 35.64 USD |
+1.24
|
$2.34B 2.56B USD | $328 358.55 USD | $32.6 35.64 USD | $32.6 35.64 USD | $2.34B 2.56B USD | 10.09 | $3.23 3.53 USD | |
| Bure Equity AB (publ) BLZ.F | $28.58 31.24 USD |
+0.7
|
$2.13B 2.33B USD | $355 388.06 USD | $28.52 31.18 USD | $28.58 31.24 USD | $2.13B 2.33B USD | 4.07 | $7.01 7.66 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.17 1.28 USD |
+0.3
|
$1.99B 2.18B USD | $100 109.31 USD | $1.17 1.28 USD | $1.17 1.28 USD | $1.99B 2.18B USD | 0 | $0 0 USD | |
| Anima Holding SpA 124.F | $5.94 6.49 USD |
+1.89
|
$1.98B 2.17B USD | $400 437.25 USD | $5.85 6.39 USD | $5.94 6.49 USD | $1.98B 2.17B USD | 8.48 | $0.7 0.77 USD | |
| AJ Bell plc 3FY.F | $4.84 5.29 USD |
-1.63
|
$1.97B 2.16B USD | $250 273.28 USD | $4.66 5.09 USD | $4.88 5.33 USD | $1.97B 2.16B USD | 20.16 | $0.24 0.26 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.85 10.77 USD |
-0.1
|
$1.76B 1.92B USD | $60 65.59 USD | $9.76 10.67 USD | $9.85 10.77 USD | $1.76B 1.92B USD | 15.15 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $70.4 76.96 USD |
-0.42
|
$1.75B 1.91B USD | $1 1.09 USD | $70.4 76.96 USD | $70.4 76.96 USD | $1.75B 1.91B USD | 11.99 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.5 10.38 USD |
0
|
$1.6B 1.75B USD | $50 54.66 USD | $9.5 10.38 USD | $9.5 10.38 USD | $1.6B 1.75B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group L91.F | $1.56 1.71 USD |
-0.64
|
$1.46B 1.59B USD | $0 0 USD | $1.56 1.71 USD | $1.56 1.71 USD | $1.46B 1.59B USD | 7.79 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.25 3.55 USD |
+0.18
|
$1.45B 1.59B USD | $450 491.91 USD | $3.21 3.51 USD | $3.25 3.55 USD | $1.45B 1.59B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group 3XH.F | $1.65 1.8 USD |
-0.6
|
$1.45B 1.58B USD | $1.29K 1.41K USD | $1.61 1.76 USD | $1.66 1.81 USD | $1.45B 1.58B USD | 8.25 | $0.2 0.22 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.43 8.12 USD |
-3.51
|
$1.22B 1.33B USD | $400 437.25 USD | $7.38 8.07 USD | $7.43 8.12 USD | $1.22B 1.33B USD | 32.30 | $0.23 0.25 USD | |
| Sprott Inc. A781.F | $45.8 50.07 USD |
-0.43
|
$1.19B 1.3B USD | $40 43.73 USD | $45.8 50.07 USD | $45.8 50.07 USD | $1.19B 1.3B USD | 27.26 | $1.68 1.84 USD | |
| IntegraFin Holdings plc 84N.F | $3.54 3.87 USD |
-1.12
|
$1.17B 1.28B USD | $151 165.06 USD | $3.52 3.85 USD | $3.56 3.89 USD | $1.17B 1.28B USD | 19.66 | $0.18 0.2 USD | |
| WisdomTree, Inc. 1WT.F | $7.57 8.28 USD |
+0.61
|
$1.14B 1.24B USD | $150 163.97 USD | $7.57 8.28 USD | $7.57 8.28 USD | $1.14B 1.24B USD | 26.11 | $0.29 0.32 USD | |
| P10, Inc. AC3.F | $8.95 9.78 USD |
0
|
$1.11B 1.22B USD | $69 75.43 USD | $8.95 9.78 USD | $9.6 10.49 USD | $1.11B 1.22B USD | 63.92 | $0.14 0.15 USD | |
| Ashmore Group Plc A1B.F | $1.65 1.8 USD |
+1.23
|
$1.09B 1.19B USD | $1.5K 1.64K USD | $1.65 1.8 USD | $1.65 1.8 USD | $1.09B 1.19B USD | 13.75 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $9.05 9.89 USD |
+3.43
|
$1.05B 1.15B USD | $4 4.37 USD | $9.05 9.89 USD | $9.05 9.89 USD | $1.05B 1.15B USD | 0 | -$2.48 -2.7 USD | |
| Bradespar S.A. FXM.F | $2.3 2.51 USD |
+1.77
|
$1.01B 1.1B USD | $98 107.13 USD | $2.3 2.51 USD | $2.3 2.51 USD | $1.01B 1.1B USD | 5.22 | $0.44 0.48 USD | |
| Cymbria Corporation CYOA.F | $45.8 50.07 USD |
+0.44
|
$1.01B 1.1B USD | $0 0 USD | $45.4 49.63 USD | $45.8 50.07 USD | $1.01B 1.1B USD | 8.26 | $5.54 6.06 USD | |
| Ratos AB (publ) RAZB.F | $2.9 3.17 USD |
+0.07
|
$984.96M 1.08B USD | $800 874.51 USD | $2.9 3.17 USD | $2.9 3.17 USD | $984.96M 1.08B USD | 41.37 | $0.07 0.08 USD | |
| New Mountain Finance Corporation 1N4.F | $8.91 9.73 USD |
+1.14
|
$984.28M 1.08B USD | $500 546.57 USD | $8.91 9.73 USD | $8.91 9.73 USD | $984.28M 1.08B USD | 9.78 | $0.91 0.99 USD | |
| Virtus Investment Partners, Inc. VIP.F | $134 146.48 USD |
+0.75
|
$946.94M 1.04B USD | $7 7.65 USD | $134 146.48 USD | $134 146.48 USD | $946.94M 1.04B USD | 9.02 | $14.84 16.22 USD | |
| Bradespar S.A. FXMA.F | $2.26 2.47 USD |
-6.61
|
$927.4M 1.01B USD | $3.68K 4.02K USD | $2.26 2.47 USD | $2.26 2.47 USD | $927.4M 1.01B USD | 5.13 | $0.44 0.48 USD | |
| Capital Southwest Corporation SFW.F | $17.84 19.5 USD |
+1.08
|
$920.45M 1.01B USD | $500 546.57 USD | $17.84 19.5 USD | $17.84 19.5 USD | $920.45M 1.01B USD | 14.50 | $1.23 1.34 USD | |
| Acadian Asset Management Inc. 2B9.F | $23.4 25.58 USD |
0
|
$879.42M 961.32M USD | $600 655.88 USD | $23.4 25.58 USD | $23.4 25.58 USD | $879.42M 961.32M USD | 11.93 | $1.96 2.14 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 | |
| MLP SE MLP.F | $7.94 8.68 USD |
-0.25
|
$867.83M 948.65M USD | $1.49K 1.63K USD | $7.94 8.68 USD | $7.94 8.68 USD | $867.83M 948.65M USD | 12.60 | $0.63 0.69 USD | |
| Trinity Capital Inc. 9F7.F | $12.76 13.95 USD |
-0.78
|
$815.68M 891.65M USD | $1 1.09 USD | $12.76 13.95 USD | $12.79 13.98 USD | $815.68M 891.65M USD | 6.89 | $1.85 2.02 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $9.07 9.91 USD |
+2.78
|
$814.53M 890.4M USD | $186 203.32 USD | $8.9 9.72 USD | $9.07 9.91 USD | $814.53M 890.4M USD | 7.49 | $1.21 1.32 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.8 16.18 USD |
+0.14
|
$811.77M 887.37M USD | $800 874.51 USD | $14.64 16 USD | $14.8 16.18 USD | $811.77M 887.37M USD | 13.70 | $1.08 1.18 USD | |
| China Everbright Limited EVI.F | $0.46 0.51 USD |
+0.87
|
$801.81M 876.48M USD | $5 5.47 USD | $0.46 0.51 USD | $0.46 0.51 USD | $801.81M 876.48M USD | 0 | -$0.13 -0.1 USD | |
| SLR Investment Corp. ZSL.F | $13.78 15.06 USD |
+0.58
|
$762.94M 834M USD | $3 3.28 USD | $13.78 15.06 USD | $13.78 15.06 USD | $762.94M 834M USD | 8.89 | $1.55 1.69 USD | |
|
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