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 | $3.01 3.29 USD |
+3.08
|
$17.11B 18.7B USD | $3K 3.28K USD | $3.01 3.29 USD | $3.03 3.31 USD | $17.11B 18.7B USD | 100.33 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $3.04 3.32 USD |
+1.81
|
$7.19B 7.86B USD | $1.61K 1.76K USD | $3 3.28 USD | $3.04 3.32 USD | $7.19B 7.86B USD | 0 | -$0.17 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $950K 1.04M 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 0.07 USD |
+80.21
|
$13.08M 14.3M USD | $26K 28.42K USD | $0.05 0.06 USD | $0.07 0.07 USD | $13.08M 14.3M USD | 0 | -$0.6 -0.6 USD | |
| Planet Ventures Inc. P6U1.F | $0.02999 0.03 USD |
+11.54
|
$9.27M 10.13M USD | $1.5K 1.64K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $9.27M 10.13M USD | 1.44 | $0.02 0.02 USD | |
| Newcap Holding A/S 25N.F | $0.009499 0.01 USD |
+11.76
|
$2.29M 2.51M USD | $310K 338.87K USD | $0.009499 0.01 USD | $0.009499 0.01 USD | $2.29M 2.51M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $138.1 150.96 USD |
+1.25
|
$159.53B 174.39B USD | $105 114.78 USD | $136.78 149.52 USD | $140.08 153.13 USD | $159.53B 174.39B USD | 49.14 | $2.81 3.07 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 | $26.29 28.74 USD |
+2.74
|
$78.79B 86.13B USD | $25 27.33 USD | $26.29 28.74 USD | $26.29 28.74 USD | $78.79B 86.13B USD | 20.70 | $1.27 1.39 USD | |
| Investor AB (publ) IVSD.F | $26 28.42 USD |
-0.91
|
$76B 83.07B USD | $316 345.43 USD | $26 28.42 USD | $26.34 28.79 USD | $76B 83.07B USD | 20.47 | $1.27 1.39 USD | |
| Apollo Global Management, Inc. N7I.F | $125.35 137.02 USD |
-0.83
|
$71.64B 78.31B USD | $10 10.93 USD | $125.35 137.02 USD | $126.25 138.01 USD | $71.64B 78.31B USD | 25.68 | $4.88 5.33 USD | |
| The Bank of New York Mellon Corporation BN9.F | $79.99 87.44 USD |
+0.65
|
$57.23B 62.56B USD | $83 90.73 USD | $79.36 86.75 USD | $79.99 87.44 USD | $57.23B 62.56B USD | 15.29 | $5.23 5.72 USD | |
| Ares Management Corporation 0QN.F | $152.98 167.23 USD |
+2.36
|
$49.62B 54.24B USD | $22 24.05 USD | $152.98 167.23 USD | $152.98 167.23 USD | $49.62B 54.24B USD | 104.78 | $1.46 1.6 USD | |
| 3i Group plc IGQ.F | $24.6 26.89 USD |
+1.65
|
$47.5B 51.92B USD | $800 874.51 USD | $24.6 26.89 USD | $24.6 26.89 USD | $47.5B 51.92B USD | 8.14 | $3.02 3.3 USD | |
| Ameriprise Financial, Inc. A4S.F | $457.6 500.22 USD |
-0.95
|
$43.57B 47.63B USD | $34 37.17 USD | $457.6 500.22 USD | $461.2 504.15 USD | $43.57B 47.63B USD | 18.23 | $25.09 27.43 USD | |
| EQT AB (publ) 6EQ.F | $30.4 33.23 USD |
+0.9
|
$35.77B 39.1B USD | $504 550.94 USD | $30.4 33.23 USD | $30.4 33.23 USD | $35.77B 39.1B USD | 46.06 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $93.91 102.66 USD |
+1.25
|
$26.9B 29.41B USD | $392 428.51 USD | $93.91 102.66 USD | $93.91 102.66 USD | $26.9B 29.41B USD | 12.40 | $7.57 8.28 USD | |
| Northern Trust Corporation NT4.F | $108 118.06 USD |
0
|
$21.22B 23.2B USD | $54 59.03 USD | $108 118.06 USD | $108 118.06 USD | $21.22B 23.2B USD | 11.82 | $9.13 9.98 USD | |
| T. Rowe Price Group, Inc. TR1.F | $87.42 95.56 USD |
+1.79
|
$19.26B 21.05B USD | $118 128.99 USD | $87.42 95.56 USD | $87.62 95.78 USD | $19.26B 21.05B USD | 11.64 | $7.51 8.21 USD | |
| The Carlyle Group Inc. 3VU.F | $48.84 53.39 USD |
+1.56
|
$17.64B 19.28B USD | $10 10.93 USD | $48.84 53.39 USD | $49.4 54 USD | $17.64B 19.28B USD | 19.45 | $2.51 2.74 USD | |
| TPG Inc. B81.F | $46.8 51.16 USD |
+3.54
|
$17.21B 18.82B USD | $70 76.52 USD | $46.8 51.16 USD | $46.8 51.16 USD | $17.21B 18.82B USD | 0 | -$0.26 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $68.5 74.88 USD |
-1.44
|
$15.36B 16.79B USD | $20 21.86 USD | $68.5 74.88 USD | $69.5 75.97 USD | $15.36B 16.79B USD | 17.21 | $3.98 4.35 USD | |
| Investment AB Latour (publ) 18LB.F | $22.95 25.09 USD |
+1.55
|
$14.49B 15.84B USD | $460 502.84 USD | $22.95 25.09 USD | $22.95 25.09 USD | $14.49B 15.84B USD | 32.78 | $0.7 0.77 USD | |
| Amundi S.A. ANI.F | $70.35 76.9 USD |
+1.08
|
$14.31B 15.65B USD | $350 382.6 USD | $70.35 76.9 USD | $70.35 76.9 USD | $14.31B 15.65B USD | 11.04 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $32.88 35.94 USD |
+2.59
|
$13.68B 14.95B USD | $75 81.99 USD | $32.88 35.94 USD | $32.88 35.94 USD | $13.68B 14.95B USD | 12.08 | $2.72 2.97 USD | |
| AB Industrivärden (publ) IDVA.F | $32.96 36.03 USD |
+2.11
|
$13.61B 14.88B USD | $224 244.86 USD | $32.96 36.03 USD | $32.96 36.03 USD | $13.61B 14.88B USD | 12.11 | $2.72 2.97 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.5 12.57 USD |
0
|
$11.84B 12.94B USD | $1.27K 1.39K USD | $11.5 12.57 USD | $11.6 12.68 USD | $11.84B 12.94B USD | 10.74 | $1.07 1.17 USD | |
| Franklin Resources, Inc. FRK.F | $21.27 23.25 USD |
+1.05
|
$11.18B 12.22B USD | $250 273.28 USD | $21.27 23.25 USD | $21.36 23.35 USD | $11.18B 12.22B USD | 36.05 | $0.59 0.64 USD | |
| HAL Trust HA4.F | $121 132.27 USD |
-0.98
|
$11.14B 12.18B USD | $1 1.09 USD | $121 132.27 USD | $121 132.27 USD | $11.14B 12.18B USD | 9.03 | $13.39 14.64 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.13 0.14 USD |
+3.12
|
$11.1B 12.13B USD | $2.6K 2.84K USD | $0.13 0.14 USD | $0.13 0.14 USD | $11.1B 12.13B USD | 13.19 | $0.01 0.01 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $43.28 47.31 USD |
+1.98
|
$10.7B 11.7B USD | $1 1.09 USD | $43.28 47.31 USD | $43.28 47.31 USD | $10.7B 11.7B USD | 23.39 | $1.85 2.02 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.6 54.22 USD |
-0.16
|
$9.92B 10.84B USD | $200 218.63 USD | $49.6 54.22 USD | $49.74 54.37 USD | $9.92B 10.84B USD | 14.13 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $79 86.36 USD |
0
|
$9.83B 10.75B USD | $13 14.21 USD | $79 86.36 USD | $79.5 86.9 USD | $9.83B 10.75B USD | 20.20 | $3.91 4.27 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $73.65 80.51 USD |
+0.75
|
$9.06B 9.9B USD | $300 327.94 USD | $73.65 80.51 USD | $73.65 80.51 USD | $9.06B 9.9B USD | 306.87 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $273.2 298.64 USD |
+3.33
|
$9.05B 9.89B USD | $30 32.79 USD | $273.2 298.64 USD | $273.2 298.64 USD | $9.05B 9.89B USD | 6.81 | $40.08 43.81 USD | |
| St. James's Place plc 1IV.F | $14.17 15.49 USD |
+2.09
|
$7.5B 8.2B USD | $222 242.68 USD | $14.17 15.49 USD | $14.17 15.49 USD | $7.5B 8.2B USD | 16.86 | $0.84 0.92 USD | |
| Intermediate Capital Group plc I2X2.F | $23.4 25.58 USD |
+2.63
|
$6.8B 7.43B USD | $300 327.94 USD | $23.4 25.58 USD | $23.4 25.58 USD | $6.8B 7.43B USD | 13.14 | $1.78 1.95 USD | |
| Invesco Ltd. 3IW.F | $14.74 16.11 USD |
+3.05
|
$6.6B 7.21B USD | $479 523.61 USD | $14.74 16.11 USD | $14.74 16.11 USD | $6.6B 7.21B USD | 13.77 | $1.07 1.17 USD | |
| Hamilton Lane Incorporated 1M0.F | $128 139.92 USD |
-0.78
|
$6.59B 7.2B USD | $96 104.94 USD | $128 139.92 USD | $128 139.92 USD | $6.59B 7.2B USD | 27.70 | $4.62 5.05 USD | |
| IGM Financial Inc. C7G.F | $26.4 28.86 USD |
+0.76
|
$6.32B 6.91B USD | $50 54.66 USD | $26.4 28.86 USD | $26.4 28.86 USD | $6.32B 6.91B USD | 10.68 | $2.47 2.7 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 | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.16 0.17 USD |
+1.27
|
$5.64B 6.17B USD | $300 327.94 USD | $0.16 0.17 USD | $0.16 0.18 USD | $5.64B 6.17B USD | 0 | $0 0 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 | |
| Reinet Investments S.C.A. RNT.F | $25 27.33 USD |
0
|
$5.13B 5.6B USD | $470 513.77 USD | $25 27.33 USD | $25 27.33 USD | $5.13B 5.6B USD | 5.72 | $4.37 4.78 USD | |
| FS KKR Capital Corp. FS5A.F | $18.28 19.98 USD |
+1.84
|
$5.12B 5.6B USD | $40 43.73 USD | $18.28 19.98 USD | $18.28 19.98 USD | $5.12B 5.6B USD | 11.28 | $1.62 1.77 USD | |
| Affiliated Managers Group, Inc. AFS.F | $175 191.3 USD |
+1.74
|
$4.98B 5.44B USD | $0 0 USD | $175 191.3 USD | $175 191.3 USD | $4.98B 5.44B USD | 15.55 | $11.25 12.3 USD | |
| Onex Corporation ONE.F | $70 76.52 USD |
0
|
$4.87B 5.33B USD | $50 54.66 USD | $70 76.52 USD | $70 76.52 USD | $4.87B 5.33B USD | 13.18 | $5.31 5.8 USD | |
| KBC Ancora SA KB9.F | $61.6 67.34 USD |
+0.16
|
$4.74B 5.19B USD | $300 327.94 USD | $61.6 67.34 USD | $61.6 67.34 USD | $4.74B 5.19B USD | 12.86 | $4.79 5.24 USD | |
| Remgro Limited RE7.F | $8.25 9.02 USD |
+1.85
|
$4.62B 5.05B USD | $35 38.26 USD | $8.25 9.02 USD | $8.25 9.02 USD | $4.62B 5.05B USD | 15.00 | $0.55 0.6 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 | |
| Eurazeo SE EUQ.F | $60.7 66.35 USD |
-0.41
|
$4.23B 4.62B USD | $34 37.17 USD | $60.7 66.35 USD | $60.7 66.35 USD | $4.23B 4.62B USD | 0 | -$5.95 -6.5 USD | |
| Allfunds Group plc 6UY.F | $6.89 7.53 USD |
-1.57
|
$4.2B 4.6B USD | $360 393.53 USD | $6.89 7.53 USD | $6.93 7.57 USD | $4.2B 4.6B USD | 0 | -$0.28 -0.3 USD | |
| Azimut Holding S.p.A. HDB.F | $29.14 31.85 USD |
-0.34
|
$4.1B 4.48B USD | $26 28.42 USD | $29.14 31.85 USD | $29.14 31.85 USD | $4.1B 4.48B USD | 7.32 | $3.98 4.35 USD | |
| Aberdeen Group Plc T3V2.F | $2.18 2.38 USD |
-4.39
|
$3.9B 4.26B USD | $150 163.97 USD | $2.18 2.38 USD | $2.18 2.38 USD | $3.9B 4.26B USD | 14.53 | $0.15 0.16 USD | |
| Wendel WIS.F | $90.55 98.98 USD |
+0.28
|
$3.85B 4.21B USD | $1 1.09 USD | $90.55 98.98 USD | $90.55 98.98 USD | $3.85B 4.21B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $55.5 60.67 USD |
-1.77
|
$3.73B 4.08B USD | $100 109.31 USD | $55.5 60.67 USD | $56 61.22 USD | $3.73B 4.08B USD | 14.45 | $3.84 4.2 USD | |
| GQG Partners Inc. 6P1.F | $1.16 1.27 USD |
0
|
$3.71B 4.06B USD | $1K 1.09K USD | $1.16 1.27 USD | $1.16 1.27 USD | $3.71B 4.06B USD | 8.92 | $0.13 0.14 USD | |
| Tikehau Capital 7TI.F | $19.88 21.73 USD |
+1.33
|
$3.43B 3.75B USD | $50 54.66 USD | $19.88 21.73 USD | $19.88 21.73 USD | $3.43B 3.75B USD | 23.11 | $0.86 0.94 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.8 13.99 USD |
0
|
$3.41B 3.73B USD | $1K 1.09K USD | $12.8 13.99 USD | $12.8 13.99 USD | $3.41B 3.73B USD | 13.91 | $0.92 1.01 USD | |
| Cohen & Steers, Inc. FG9.F | $66 72.15 USD |
+1.54
|
$3.36B 3.68B USD | $67 73.24 USD | $66 72.15 USD | $66 72.15 USD | $3.36B 3.68B USD | 25.28 | $2.61 2.85 USD | |
| Bridgepoint Group plc 8XW.F | $3.78 4.13 USD |
0
|
$3.12B 3.41B USD | $414 452.56 USD | $3.78 4.13 USD | $3.78 4.13 USD | $3.12B 3.41B USD | 54.00 | $0.07 0.08 USD | |
| Federated Hermes, Inc. 3KC.F | $39.2 42.85 USD |
+1.03
|
$3.1B 3.39B USD | $200 218.63 USD | $39.2 42.85 USD | $39.2 42.85 USD | $3.1B 3.39B USD | 12.81 | $3.06 3.34 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 | |
| Artisan Partners Asset Management Inc. AP0.F | $41 44.82 USD |
+1.99
|
$2.89B 3.16B USD | $10 10.93 USD | $41 44.82 USD | $41 44.82 USD | $2.89B 3.16B USD | 13.22 | $3.1 3.39 USD | |
| CI Financial Corp. CF7.F | $19.8 21.64 USD |
+0.51
|
$2.85B 3.12B USD | $100 109.31 USD | $19.8 21.64 USD | $19.8 21.64 USD | $2.85B 3.12B USD | 0 | -$1.15 -1.2 USD | |
| Burford Capital Limited 9BFA.F | $12.39 13.54 USD |
-0.56
|
$2.71B 2.96B USD | $300 327.94 USD | $12.39 13.54 USD | $12.39 13.54 USD | $2.71B 2.96B USD | 11.57 | $1.07 1.17 USD | |
| AJ Bell plc 3FY.F | $5.95 6.5 USD |
+0.85
|
$2.42B 2.65B USD | $4K 4.37K USD | $5.7 6.23 USD | $5.95 6.5 USD | $2.42B 2.65B USD | 23.80 | $0.25 0.27 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 | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.58 12.66 USD |
-2.85
|
$2.11B 2.3B USD | $510 557.5 USD | $11.58 12.66 USD | $11.72 12.81 USD | $2.11B 2.3B USD | 15.64 | $0.74 0.81 USD | |
| Bure Equity AB (publ) BLZ.F | $26.74 29.23 USD |
+1.91
|
$1.98B 2.17B USD | $355 388.06 USD | $26.74 29.23 USD | $26.74 29.23 USD | $1.98B 2.17B USD | 205.69 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.F | $79.1 86.47 USD |
-0.75
|
$1.96B 2.15B USD | $8 8.75 USD | $79.1 86.47 USD | $79.1 86.47 USD | $1.96B 2.15B USD | 13.47 | $5.87 6.42 USD | |
| Anima Holding SpA 124.F | $5.81 6.35 USD |
-0.68
|
$1.94B 2.12B USD | $140 153.04 USD | $5.81 6.35 USD | $5.81 6.35 USD | $1.94B 2.12B USD | 7.74 | $0.75 0.82 USD | |
| Ninety One Group 3XH.F | $2.08 2.27 USD |
-0.95
|
$1.85B 2.03B USD | $503 549.85 USD | $2.04 2.23 USD | $2.1 2.3 USD | $1.85B 2.03B USD | 10.40 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $2 2.19 USD |
+1.01
|
$1.84B 2.01B USD | $250 273.28 USD | $2 2.19 USD | $2 2.19 USD | $1.84B 2.01B USD | 10.00 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.08 1.18 USD |
+1.22
|
$1.79B 1.96B USD | $12.5K 13.66K USD | $1.08 1.18 USD | $1.08 1.18 USD | $1.79B 1.96B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.7 10.6 USD |
+0.52
|
$1.66B 1.81B USD | $1K 1.09K USD | $9.7 10.6 USD | $9.7 10.6 USD | $1.66B 1.81B USD | 0 | -$0.05 -0.05 USD | |
| WisdomTree, Inc. 1WT.F | $10.71 11.7 USD |
+1.23
|
$1.57B 1.72B USD | $3.5K 3.83K USD | $10.71 11.7 USD | $10.71 11.7 USD | $1.57B 1.72B USD | 33.45 | $0.32 0.35 USD | |
| Sprott Inc. A781.F | $60 65.59 USD |
+0.84
|
$1.56B 1.7B USD | $118 128.99 USD | $60 65.59 USD | $60 65.59 USD | $1.56B 1.7B USD | 36.36 | $1.65 1.8 USD | |
| China Everbright Limited EVI.F | $0.9 0.98 USD |
+2.87
|
$1.51B 1.65B USD | $5 5.47 USD | $0.9 0.98 USD | $0.9 0.98 USD | $1.51B 1.65B USD | 0 | -$0.12 -0.1 USD | |
| Perpetual Limited PVQ.F | $11.4 12.46 USD |
+1.79
|
$1.36B 1.49B USD | $40 43.73 USD | $11.4 12.46 USD | $11.4 12.46 USD | $1.36B 1.49B USD | 0 | -$2.46 -2.6 USD | |
| Ashmore Group Plc A1B.F | $1.93 2.11 USD |
+0.73
|
$1.26B 1.38B USD | $1.1K 1.2K USD | $1.93 2.11 USD | $1.93 2.11 USD | $1.26B 1.38B USD | 16.06 | $0.12 0.13 USD | |
| Prospect Capital Corporation RK8.F | $2.8 3.06 USD |
-0.43
|
$1.26B 1.38B USD | $195 213.16 USD | $2.8 3.06 USD | $2.84 3.1 USD | $1.26B 1.38B USD | 0 | -$0.73 -0.7 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.56 8.26 USD |
-1.56
|
$1.25B 1.36B USD | $738 806.73 USD | $7.56 8.26 USD | $7.56 8.26 USD | $1.25B 1.36B USD | 36.00 | $0.21 0.23 USD | |
| IntegraFin Holdings plc 84N.F | $3.62 3.96 USD |
-1.63
|
$1.2B 1.31B USD | $151 165.06 USD | $3.62 3.96 USD | $3.68 4.02 USD | $1.2B 1.31B USD | 21.29 | $0.17 0.19 USD | |
| Acadian Asset Management Inc. 2B9.F | $33.2 36.29 USD |
+3.75
|
$1.2B 1.31B USD | $50 54.66 USD | $33.2 36.29 USD | $33.2 36.29 USD | $1.2B 1.31B USD | 16.27 | $2.04 2.23 USD | |
| Virtus Investment Partners, Inc. VIP.F | $170 185.83 USD |
+2.41
|
$1.17B 1.28B USD | $7 7.65 USD | $170 185.83 USD | $170 185.83 USD | $1.17B 1.28B USD | 11.83 | $14.36 15.7 USD | |
| Ratos AB (publ) RAZB.F | $3.46 3.79 USD |
-1.31
|
$1.13B 1.23B USD | $160 174.9 USD | $3.46 3.79 USD | $3.46 3.79 USD | $1.13B 1.23B USD | 26.64 | $0.13 0.14 USD | |
| Cymbria Corporation CYOA.F | $49.6 54.22 USD |
-0.4
|
$1.1B 1.2B USD | $0 0 USD | $49.6 54.22 USD | $49.8 54.44 USD | $1.1B 1.2B USD | 10.82 | $4.58 5.01 USD | |
| Capital Southwest Corporation SFW.F | $19.88 21.73 USD |
+2.05
|
$1.09B 1.19B USD | $88 96.2 USD | $19.68 21.51 USD | $19.88 21.73 USD | $1.09B 1.19B USD | 15.90 | $1.25 1.37 USD | |
| Bradespar S.A. FXM.F | $2.32 2.54 USD |
+6.42
|
$1.04B 1.14B USD | $642 701.79 USD | $2.32 2.54 USD | $2.32 2.54 USD | $1.04B 1.14B USD | 5.39 | $0.43 0.47 USD | |
| P10, Inc. AC3.F | $9.05 9.89 USD |
+2.84
|
$1.03B 1.12B USD | $69 75.43 USD | $9.05 9.89 USD | $9.1 9.95 USD | $1.03B 1.12B USD | 64.64 | $0.14 0.15 USD | |
| New Mountain Finance Corporation 1N4.F | $9.11 9.95 USD |
+1.73
|
$984.52M 1.08B USD | $9 9.84 USD | $9.11 9.95 USD | $9.11 9.95 USD | $984.52M 1.08B USD | 10.83 | $0.84 0.92 USD | |
| Bradespar S.A. FXMA.F | $2.22 2.43 USD |
0
|
$978.85M 1.07B USD | $5K 5.47K USD | $2.22 2.43 USD | $2.22 2.43 USD | $978.85M 1.07B USD | 5.16 | $0.43 0.47 USD | |
| MLP SE MLP.F | $8.74 9.55 USD |
+0.46
|
$954.84M 1.04B USD | $120 131.18 USD | $8.61 9.41 USD | $8.74 9.55 USD | $954.84M 1.04B USD | 13.87 | $0.63 0.69 USD | |
| Magellan Financial Group Limited NNA.F | $5.35 5.85 USD |
+1.9
|
$920.08M 1.01B USD | $1.12K 1.22K USD | $5.35 5.85 USD | $5.35 5.85 USD | $920.08M 1.01B USD | 7.53 | $0.71 0.78 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $9.18 10.03 USD |
-0.27
|
$910.32M 995.11M USD | $55 60.12 USD | $9.1 9.95 USD | $9.18 10.03 USD | $910.32M 995.11M USD | 12.74 | $0.72 0.79 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 | |
| JAFCO Group Co., Ltd. JAF.F | $14.27 15.6 USD |
+2.37
|
$785.97M 859.17M USD | $335 366.2 USD | $13.97 15.27 USD | $14.27 15.6 USD | $785.97M 859.17M USD | 13.99 | $1.02 1.11 USD | |
| Trinity Capital Inc. 9F7.F | $12.13 13.26 USD |
-3.42
|
$784.21M 857.25M USD | $250 273.28 USD | $12.11 13.24 USD | $12.13 13.26 USD | $784.21M 857.25M USD | 6.38 | $1.9 2.08 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.27 0.3 USD |
+2.27
|
$775.42M 847.64M USD | $500 546.57 USD | $0.27 0.3 USD | $0.27 0.3 USD | $775.42M 847.64M USD | 0 | $0 0 USD | |
|
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