Börse: Frankfurt Wirtschaftszweig: Finanzdienstleistungen 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 | $2.65 2.9 USD |
+0.49
|
$15.42B 16.86B USD | $23.36K 25.53K USD | $2.54 2.78 USD | $2.65 2.9 USD | $15.42B 16.86B USD | 88.43 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.08 2.27 USD |
-0.57
|
$5.14B 5.62B USD | $4.78K 5.22K USD | $2.08 2.27 USD | $2.08 2.27 USD | $5.14B 5.62B USD | 0 | -$0.18 -0.1 USD | |
| SOL Global Investments Corp. 9SB.F | $0.02 0.03 USD |
-21.33
|
$3.57M 3.91M USD | $75K 81.99K USD | $0.02 0.03 USD | $0.02 0.03 USD | $3.57M 3.91M USD | 0 | -$0.21 -0.2 USD | |
| Newcap Holding A/S 25N.F | $0.007499 0.0081 USD |
+7.14
|
$1.64M 1.79M USD | $1.8M 1.97M USD | $0.004499 0.0049 USD | $0.007499 0.0081 USD | $1.64M 1.79M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $117.8 128.77 USD |
+5.44
|
$145.84B 159.43B USD | $50 54.66 USD | $114.64 125.32 USD | $117.8 128.77 USD | $145.84B 159.43B USD | 35.69 | $3.3 3.61 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 | $24.02 26.26 USD |
+2.08
|
$73.35B 80.19B USD | $400 437.25 USD | $24.02 26.26 USD | $24.02 26.26 USD | $73.35B 80.19B USD | 7.14 | $3.36 3.67 USD | |
| Investor AB (publ) IVSD.F | $24 26.24 USD |
-3.46
|
$69.37B 75.83B USD | $1.12K 1.23K USD | $23.73 25.93 USD | $24.29 26.55 USD | $69.37B 75.83B USD | 7.14 | $3.36 3.67 USD | |
| Apollo Global Management, Inc. N7I.F | $104.1 113.8 USD |
+1.91
|
$59.48B 65.02B USD | $438 478.79 USD | $104.1 113.8 USD | $104.1 113.8 USD | $59.48B 65.02B USD | 15.60 | $6.67 7.29 USD | |
| The Bank of New York Mellon Corporation BN9.F | $68.32 74.68 USD |
+2.6
|
$49.69B 54.32B USD | $750 819.85 USD | $68.32 74.68 USD | $68.32 74.68 USD | $49.69B 54.32B USD | 12.93 | $5.28 5.77 USD | |
| 3i Group plc IGQ.F | $19.9 21.75 USD |
+13.07
|
$45.65B 49.91B USD | $54 59.03 USD | $19.9 21.75 USD | $19.9 21.75 USD | $45.65B 49.91B USD | 7.77 | $2.56 2.8 USD | |
| Ares Management Corporation 0QN.F | $116.78 127.66 USD |
+12.31
|
$40.23B 43.98B USD | $100 109.31 USD | $115.3 126.04 USD | $116.78 127.66 USD | $40.23B 43.98B USD | 62.78 | $1.86 2.03 USD | |
| Ameriprise Financial, Inc. A4S.F | $394.9 431.68 USD |
+1.41
|
$37.86B 41.39B USD | $10 10.93 USD | $394.9 431.68 USD | $394.9 431.68 USD | $37.86B 41.39B USD | 13.11 | $30.1 32.9 USD | |
| EQT AB (publ) 6EQ.F | $22.09 24.15 USD |
+1.28
|
$26.08B 28.51B USD | $50 54.66 USD | $22.09 24.15 USD | $22.09 24.15 USD | $26.08B 28.51B USD | 33.46 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $70.41 76.97 USD |
+6.55
|
$21.36B 23.35B USD | $80 87.45 USD | $70.41 76.97 USD | $70.41 76.97 USD | $21.36B 23.35B USD | 9.42 | $7.47 8.17 USD | |
| T. Rowe Price Group, Inc. TR1.F | $75.85 82.91 USD |
+2.13
|
$16.88B 18.45B USD | $60 65.59 USD | $75.01 82 USD | $75.85 82.91 USD | $16.88B 18.45B USD | 9.10 | $8.33 9.11 USD | |
| Northern Trust Corporation NT4.F | $79 86.36 USD |
+3.27
|
$15.67B 17.13B USD | $135 147.57 USD | $79 86.36 USD | $79 86.36 USD | $15.67B 17.13B USD | 8.87 | $8.9 9.73 USD | |
| TPG Inc. B81.F | $37.4 40.88 USD |
+7.47
|
$15.04B 16.44B USD | $50 54.66 USD | $37.4 40.88 USD | $37.4 40.88 USD | $15.04B 16.44B USD | 0 | -$0.38 -0.4 USD | |
| Principal Financial Group, Inc. PG4.F | $65 71.05 USD |
-0.76
|
$14.66B 16.03B USD | $5 5.47 USD | $65 71.05 USD | $65 71.05 USD | $14.66B 16.03B USD | 10.69 | $6.08 6.65 USD | |
| Investment AB Latour (publ) 18LB.F | $22.03 24.08 USD |
+3.48
|
$14.36B 15.69B USD | $5K 5.47K USD | $22 24.05 USD | $22.03 24.08 USD | $14.36B 15.69B USD | 25.32 | $0.87 0.95 USD | |
| The Carlyle Group Inc. 3VU.F | $34.11 37.29 USD |
+10.07
|
$13.36B 14.61B USD | $50 54.66 USD | $33.91 37.06 USD | $34.11 37.29 USD | $13.36B 14.61B USD | 13.53 | $2.52 2.75 USD | |
| Amundi S.A. ANI.F | $58.1 63.51 USD |
+2.83
|
$13.1B 14.31B USD | $16 17.49 USD | $58.1 63.51 USD | $59.4 64.93 USD | $13.1B 14.31B USD | 9.84 | $5.9 6.45 USD | |
| AB Industrivärden (publ) IDV1.F | $28.93 31.62 USD |
+3.95
|
$12.78B 13.97B USD | $25 27.33 USD | $28.46 31.11 USD | $29.74 32.51 USD | $12.78B 13.97B USD | 10.87 | $2.66 2.91 USD | |
| AB Industrivärden (publ) IDVA.F | $29.02 31.72 USD |
+2.47
|
$12.6B 13.77B USD | $3 3.28 USD | $29.02 31.72 USD | $29.02 31.72 USD | $12.6B 13.77B USD | 10.90 | $2.66 2.91 USD | |
| HAL Trust HA4.F | $112 122.43 USD |
+4.48
|
$10.7B 11.7B USD | $1 1.09 USD | $112 122.43 USD | $112 122.43 USD | $10.7B 11.7B USD | 8.36 | $13.39 14.64 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.4 11.37 USD |
-0.95
|
$10.65B 11.64B USD | $1 1.09 USD | $10.4 11.37 USD | $10.4 11.37 USD | $10.65B 11.64B USD | 9.81 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.04 44.86 USD |
-0.68
|
$10.15B 11.1B USD | $107 116.97 USD | $41.04 44.86 USD | $41.04 44.86 USD | $10.15B 11.1B USD | 17.76 | $2.31 2.53 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $64.7 70.73 USD |
+1.49
|
$8.46B 9.25B USD | $65 71.05 USD | $64.25 70.23 USD | $64.7 70.73 USD | $8.46B 9.25B USD | 67.39 | $0.96 1.05 USD | |
| Franklin Resources, Inc. FRK.F | $15.54 16.98 USD |
+1.3
|
$8.18B 8.94B USD | $250 273.28 USD | $15.54 16.98 USD | $15.54 16.98 USD | $8.18B 8.94B USD | 26.78 | $0.58 0.63 USD | |
| SEI Investments Company SI3.F | $62 67.77 USD |
+1.64
|
$7.97B 8.71B USD | $60 65.59 USD | $62 67.77 USD | $62 67.77 USD | $7.97B 8.71B USD | 15.46 | $4.01 4.38 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $38.4 41.98 USD |
-2.74
|
$7.68B 8.4B USD | $1.41K 1.54K USD | $38.34 41.91 USD | $40.16 43.9 USD | $7.68B 8.4B USD | 11.81 | $3.25 3.55 USD | |
| Sofina Société Anonyme 8FS.F | $215.4 235.46 USD |
+4.06
|
$7.35B 8.03B USD | $18 19.68 USD | $215.4 235.46 USD | $215.4 235.46 USD | $7.35B 8.03B USD | 5.37 | $40.1 43.83 USD | |
| Hamilton Lane Incorporated 1M0.F | $121 132.27 USD |
+0.83
|
$7.02B 7.68B USD | $98 107.13 USD | $121 132.27 USD | $121 132.27 USD | $7.02B 7.68B USD | 24.59 | $4.92 5.38 USD | |
| Hargreaves Lansdown plc DMB.F | $13.2 14.43 USD |
0
|
$6.29B 6.87B USD | $100 109.31 USD | $13.2 14.43 USD | $13.2 14.43 USD | $6.29B 6.87B USD | 17.83 | $0.74 0.81 USD | |
| IGM Financial Inc. C7G.F | $26 28.42 USD |
+0.78
|
$6.17B 6.74B USD | $2 2.19 USD | $26 28.42 USD | $26 28.42 USD | $6.17B 6.74B USD | 10.35 | $2.51 2.74 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.07 USD |
+4
|
$6.16B 6.73B USD | $1.25K 1.37K USD | $0.07 0.07 USD | $0.07 0.07 USD | $6.16B 6.73B USD | 6.50 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $19.2 20.99 USD |
+0.52
|
$5.92B 6.47B USD | $30 32.79 USD | $19.2 20.99 USD | $19.2 20.99 USD | $5.92B 6.47B USD | 11.92 | $1.61 1.76 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $85.4 93.35 USD |
+7.69
|
$5.38B 5.88B USD | $166 181.46 USD | $85.4 93.35 USD | $85.4 93.35 USD | $5.38B 5.88B USD | 52.39 | $1.63 1.78 USD | |
| St. James's Place plc 1IV.F | $9.35 10.22 USD |
+3.6
|
$5.37B 5.86B USD | $500 546.57 USD | $9.35 10.22 USD | $9.35 10.22 USD | $5.37B 5.86B USD | 10.99 | $0.85 0.93 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 | |
| Invesco Ltd. 3IW.F | $11.79 12.89 USD |
+1.66
|
$5.28B 5.77B USD | $120 131.18 USD | $11.79 12.89 USD | $11.79 12.89 USD | $5.28B 5.77B USD | 11.02 | $1.07 1.17 USD | |
| FS KKR Capital Corp. FS5A.F | $17.43 19.05 USD |
+3.41
|
$4.88B 5.34B USD | $85 92.92 USD | $17.36 18.98 USD | $17.43 19.05 USD | $4.88B 5.34B USD | 9.17 | $1.9 2.08 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 | $56.4 61.65 USD |
+1.81
|
$4.26B 4.66B USD | $140 153.04 USD | $56.4 61.65 USD | $56.4 61.65 USD | $4.26B 4.66B USD | 0 | -$0.85 -0.9 USD | |
| Onex Corporation ONE.F | $58.5 63.95 USD |
0
|
$4.19B 4.58B USD | $50 54.66 USD | $58.5 63.95 USD | $58.5 63.95 USD | $4.19B 4.58B USD | 16.07 | $3.64 3.98 USD | |
| Reinet Investments S.C.A. RNT.F | $19.3 21.1 USD |
-1.53
|
$4.15B 4.54B USD | $8 8.75 USD | $19.3 21.1 USD | $19.3 21.1 USD | $4.15B 4.54B USD | 3.38 | $5.71 6.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1 0.11 USD |
+3.03
|
$4.05B 4.43B USD | $0 0 USD | $0.1 0.11 USD | $0.1 0.11 USD | $4.05B 4.43B USD | 0 | $0 0 USD | |
| Affiliated Managers Group, Inc. AFS.F | $134 146.48 USD |
+3.08
|
$4B 4.37B USD | $0 0 USD | $134 146.48 USD | $134 146.48 USD | $4B 4.37B USD | 9.72 | $13.78 15.06 USD | |
| KBC Ancora SA KB9.F | $50.9 55.64 USD |
-1.17
|
$3.92B 4.28B USD | $331 361.83 USD | $50.9 55.64 USD | $50.9 55.64 USD | $3.92B 4.28B USD | 10.62 | $4.79 5.24 USD | |
| Remgro Limited RE7.F | $6.55 7.16 USD |
-1.5
|
$3.68B 4.02B USD | $42 45.91 USD | $6.55 7.16 USD | $6.55 7.16 USD | $3.68B 4.02B USD | 12.12 | $0.54 0.59 USD | |
| Wendel WIS.F | $80.45 87.94 USD |
+2.09
|
$3.6B 3.94B USD | $110 120.24 USD | $80.45 87.94 USD | $80.45 87.94 USD | $3.6B 3.94B USD | 0 | -$2.93 -3.2 USD | |
| Cohen & Steers, Inc. FG9.F | $66.5 72.69 USD |
+2.31
|
$3.48B 3.8B USD | $5 5.47 USD | $66.5 72.69 USD | $66.5 72.69 USD | $3.48B 3.8B USD | 24.62 | $2.7 2.95 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.3 13.45 USD |
0
|
$3.27B 3.57B USD | $17 18.58 USD | $12.3 13.45 USD | $12.3 13.45 USD | $3.27B 3.57B USD | 10.16 | $1.21 1.32 USD | |
| GQG Partners Inc. 6P1.F | $1.03 1.13 USD |
+6.74
|
$3.19B 3.49B USD | $2.5K 2.73K USD | $1.03 1.13 USD | $1.03 1.13 USD | $3.19B 3.49B USD | 7.35 | $0.14 0.15 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $47.2 51.6 USD |
+0.85
|
$3.18B 3.47B USD | $20 21.86 USD | $47.2 51.6 USD | $47.2 51.6 USD | $3.18B 3.47B USD | 11.82 | $3.99 4.36 USD | |
| Azimut Holding S.p.A. HDB.F | $20.89 22.84 USD |
+1.51
|
$3.12B 3.41B USD | $20 21.86 USD | $20.89 22.84 USD | $20.89 22.84 USD | $3.12B 3.41B USD | 5.22 | $4 4.37 USD | |
| Tikehau Capital 7TI.F | $17.22 18.82 USD |
-0.69
|
$3.06B 3.35B USD | $153 167.25 USD | $17.22 18.82 USD | $17.22 18.82 USD | $3.06B 3.35B USD | 18.92 | $0.91 0.99 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 | |
| Aberdeen Group Plc T3V2.F | $1.53 1.67 USD |
0
|
$2.87B 3.14B USD | $9.3K 10.17K USD | $1.53 1.67 USD | $1.63 1.78 USD | $2.87B 3.14B USD | 10.19 | $0.15 0.16 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
+0.51
|
$2.83B 3.09B USD | $125 136.64 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.83B 3.09B USD | 0 | -$1.78 -1.9 USD | |
| Allfunds Group plc 6UY.F | $4.39 4.8 USD |
+0.97
|
$2.76B 3.02B USD | $443 484.26 USD | $4.39 4.8 USD | $4.39 4.8 USD | $2.76B 3.02B USD | 0 | -$0.28 -0.3 USD | |
| Bridgepoint Group plc 8XW.F | $2.76 3.02 USD |
0
|
$2.74B 3B USD | $125 136.64 USD | $2.76 3.02 USD | $2.76 3.02 USD | $2.74B 3B USD | 34.50 | $0.08 0.09 USD | |
| Federated Hermes, Inc. 3KC.F | $32.8 35.85 USD |
+1.23
|
$2.7B 2.95B USD | $450 491.91 USD | $32.8 35.85 USD | $32.8 35.85 USD | $2.7B 2.95B USD | 11.15 | $2.94 3.21 USD | |
| Burford Capital Limited 9BFA.F | $10.72 11.72 USD |
+3.88
|
$2.43B 2.65B USD | $239 261.26 USD | $10.72 11.72 USD | $10.72 11.72 USD | $2.43B 2.65B USD | 17.86 | $0.6 0.66 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 | |
| Anima Holding SpA 124.F | $6.71 7.33 USD |
+4.84
|
$2.31B 2.52B USD | $25 27.33 USD | $6.51 7.12 USD | $6.71 7.33 USD | $2.31B 2.52B USD | 9.86 | $0.68 0.74 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $32 34.98 USD |
+3.23
|
$2.28B 2.5B USD | $328 358.55 USD | $32 34.98 USD | $32 34.98 USD | $2.28B 2.5B USD | 9.60 | $3.33 3.64 USD | |
| Bure Equity AB (publ) BLZ.F | $25.68 28.07 USD |
+5.33
|
$1.97B 2.15B USD | $37 40.45 USD | $25.12 27.46 USD | $25.68 28.07 USD | $1.97B 2.15B USD | 3.66 | $7.01 7.66 USD | |
| AJ Bell plc 3FY.F | $4.3 4.7 USD |
+2.38
|
$1.89B 2.07B USD | $247 270 USD | $4.02 4.39 USD | $4.3 4.7 USD | $1.89B 2.07B USD | 17.91 | $0.24 0.26 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.78 10.69 USD |
+0.62
|
$1.81B 1.98B USD | $520 568.43 USD | $9.78 10.69 USD | $9.78 10.69 USD | $1.81B 1.98B USD | 15.04 | $0.65 0.71 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.04 1.14 USD |
+5.88
|
$1.8B 1.96B USD | $100 109.31 USD | $1.04 1.14 USD | $1.04 1.14 USD | $1.8B 1.96B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.4 10.28 USD |
+1.62
|
$1.67B 1.82B USD | $50 54.66 USD | $9.4 10.28 USD | $9.4 10.28 USD | $1.67B 1.82B USD | 44.76 | $0.21 0.23 USD | |
| Peugeot Invest Société anonyme FFP.F | $62.1 67.88 USD |
+1.8
|
$1.64B 1.8B USD | $126 137.74 USD | $62.1 67.88 USD | $62.1 67.88 USD | $1.64B 1.8B USD | 13.76 | $4.51 4.93 USD | |
| Prospect Capital Corporation RK8.F | $3.28 3.59 USD |
+2.82
|
$1.47B 1.61B USD | $205 224.09 USD | $3.26 3.56 USD | $3.28 3.59 USD | $1.47B 1.61B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group 3XH.F | $1.37 1.5 USD |
+0.74
|
$1.28B 1.4B USD | $1K 1.09K USD | $1.32 1.44 USD | $1.37 1.5 USD | $1.28B 1.4B USD | 6.84 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.3 1.42 USD |
-2.99
|
$1.26B 1.37B USD | $0 0 USD | $1.3 1.42 USD | $1.3 1.42 USD | $1.26B 1.37B USD | 6.49 | $0.2 0.22 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $6.73 7.36 USD |
+3.54
|
$1.17B 1.28B USD | $742 811.11 USD | $6.62 7.24 USD | $6.73 7.36 USD | $1.17B 1.28B USD | 29.26 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.2 3.5 USD |
+3.9
|
$1.15B 1.26B USD | $151 165.06 USD | $3.08 3.37 USD | $3.2 3.5 USD | $1.15B 1.26B USD | 17.77 | $0.18 0.2 USD | |
| P10, Inc. AC3.F | $8.5 9.29 USD |
+8.28
|
$1.09B 1.19B USD | $69 75.43 USD | $8.45 9.24 USD | $8.5 9.29 USD | $1.09B 1.19B USD | 56.66 | $0.15 0.16 USD | |
| WisdomTree, Inc. 1WT.F | $7.06 7.72 USD |
+4.04
|
$1.08B 1.18B USD | $100 109.31 USD | $7.06 7.72 USD | $7.06 7.72 USD | $1.08B 1.18B USD | 23.53 | $0.3 0.33 USD | |
| Ashmore Group Plc A1B.F | $1.53 1.68 USD |
+4.64
|
$1.08B 1.18B USD | $1.5K 1.64K USD | $1.53 1.68 USD | $1.53 1.68 USD | $1.08B 1.18B USD | 12.78 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $9.05 9.89 USD |
+2.84
|
$1.06B 1.16B USD | $4 4.37 USD | $9.05 9.89 USD | $9.05 9.89 USD | $1.06B 1.16B USD | 0 | -$2.4 -2.6 USD | |
| Bradespar S.A. FXMA.F | $2.38 2.6 USD |
-1.65
|
$1.02B 1.12B USD | $1K 1.09K USD | $2.38 2.6 USD | $2.38 2.6 USD | $1.02B 1.12B USD | 5.40 | $0.44 0.48 USD | |
| Bradespar S.A. FXM.F | $2.28 2.49 USD |
-2.56
|
$1.01B 1.11B USD | $31 33.89 USD | $2.28 2.49 USD | $2.28 2.49 USD | $1.01B 1.11B USD | 5.18 | $0.44 0.48 USD | |
| Cymbria Corporation CYOA.F | $46 50.28 USD |
+0.88
|
$1.01B 1.11B USD | $0 0 USD | $46 50.28 USD | $46 50.28 USD | $1.01B 1.11B USD | 8.25 | $5.57 6.09 USD | |
| Virtus Investment Partners, Inc. VIP.F | $138 150.85 USD |
+0.73
|
$957.01M 1.05B USD | $8 8.75 USD | $138 150.85 USD | $138 150.85 USD | $957.01M 1.05B USD | 8.96 | $15.39 16.82 USD | |
| Sprott Inc. A781.F | $36.6 40.01 USD |
-0.54
|
$947.49M 1.04B USD | $102 111.5 USD | $36.6 40.01 USD | $36.6 40.01 USD | $947.49M 1.04B USD | 21.03 | $1.74 1.9 USD | |
| New Mountain Finance Corporation 1N4.F | $8.48 9.27 USD |
-3.64
|
$914.58M 999.76M USD | $67 73.24 USD | $8.48 9.27 USD | $8.48 9.27 USD | $914.58M 999.76M USD | 9.02 | $0.94 1.03 USD | |
| Capital Southwest Corporation SFW.F | $17.38 19 USD |
+1.64
|
$879.11M 960.99M USD | $50 54.66 USD | $17.07 18.66 USD | $17.38 19 USD | $879.11M 960.99M USD | 13.68 | $1.27 1.39 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 | |
| Ratos AB (publ) RAZB.F | $2.47 2.7 USD |
+7.02
|
$864.23M 944.72M USD | $1 1.09 USD | $2.47 2.7 USD | $2.47 2.7 USD | $864.23M 944.72M USD | 35.28 | $0.07 0.08 USD | |
| Acadian Asset Management Inc. 2B9.F | $21.2 23.17 USD |
+6
|
$834.99M 912.76M USD | $600 655.88 USD | $21.2 23.17 USD | $21.2 23.17 USD | $834.99M 912.76M USD | 10.49 | $2.02 2.21 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.9 9.72 USD |
-1.06
|
$782.37M 855.23M USD | $1.15K 1.26K USD | $8.7 9.5 USD | $8.9 9.72 USD | $782.37M 855.23M USD | 7.11 | $1.25 1.37 USD | |
| Trinity Capital Inc. 9F7.F | $12.42 13.58 USD |
-2.2
|
$780.36M 853.04M USD | $100 109.31 USD | $12.36 13.51 USD | $12.42 13.58 USD | $780.36M 853.04M USD | 6.50 | $1.91 2.09 USD | |
| MLP SE MLP.F | $7 7.65 USD |
+0.86
|
$765.09M 836.34M USD | $480 524.7 USD | $6.82 7.46 USD | $7 7.65 USD | $765.09M 836.34M USD | 11.11 | $0.63 0.69 USD | |
| China Everbright Limited EVI.F | $0.44 0.48 USD |
+0.46
|
$747.68M 817.32M USD | $1.32K 1.45K USD | $0.44 0.48 USD | $0.44 0.48 USD | $747.68M 817.32M USD | 0 | -$0.13 -0.1 USD | |
| SLR Investment Corp. ZSL.F | $13.52 14.78 USD |
+1.88
|
$745.98M 815.46M USD | $431 471.14 USD | $13.52 14.78 USD | $13.52 14.78 USD | $745.98M 815.46M USD | 8.44 | $1.6 1.75 USD | |
| JAFCO Group Co., Ltd. JAF.F | $12.42 13.58 USD |
+3.67
|
$689.48M 753.69M USD | $75 81.99 USD | $12.42 13.58 USD | $12.42 13.58 USD | $689.48M 753.69M USD | 9.13 | $1.36 1.49 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.2399 0.26 USD |
+0.85
|
$676.77M 739.81M USD | $300 327.94 USD | $0.2399 0.26 USD | $0.2399 0.26 USD | $676.77M 739.81M USD | 0 | $0 0 USD | |
| Magellan Financial Group Limited NNA.F | $3.72 4.07 USD |
+8.77
|
$673.57M 736.3M USD | $500 546.57 USD | $3.72 4.07 USD | $3.72 4.07 USD | $673.57M 736.3M USD | 5.39 | $0.69 0.75 USD | |
|
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