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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|
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| Lehner Investments AG LEH.F | $0.006 0.0065 USD |
-45.45
|
$418.84K 457.85K USD | $600 655.88 USD | $0.006 0.0065 USD | $0.006 0.0065 USD | $418.84K 457.85K USD | 0 | -$1.03 -1.1 USD | |
| Blackstone Inc. BBN1.F | $115.54 126.3 USD |
-0.96
|
$138.47B 151.37B USD | $275 300.61 USD | $115.54 126.3 USD | $115.54 126.3 USD | $138.47B 151.37B USD | 44.26 | $2.61 2.85 USD | |
| BlackRock, Inc. BLQA.F | $742.2 811.32 USD |
+0.01
|
$111.08B 121.42B USD | $12 13.12 USD | $742.2 811.32 USD | $744.9 814.28 USD | $111.08B 121.42B USD | 20.49 | $36.21 39.58 USD | |
| Investor AB (publ) IVS.F | $23.65 25.85 USD |
-0.17
|
$72.55B 79.31B USD | $150 163.97 USD | $23.65 25.85 USD | $23.65 25.85 USD | $72.55B 79.31B USD | 5.23 | $4.52 4.94 USD | |
| Investor AB (publ) IVSD.F | $23.68 25.89 USD |
-0.55
|
$72.27B 79.01B USD | $421 460.21 USD | $23.68 25.89 USD | $23.68 25.89 USD | $72.27B 79.01B USD | 5.23 | $4.52 4.94 USD | |
| Apollo Global Management, Inc. N7I.F | $103.45 113.08 USD |
-0.1
|
$59.15B 64.66B USD | $899 982.73 USD | $103.45 113.08 USD | $103.45 113.08 USD | $59.15B 64.66B USD | 12.63 | $8.19 8.95 USD | |
| The Bank of New York Mellon Corporation BN9.F | $54.49 59.56 USD |
+1.23
|
$41.45B 45.31B USD | $185 202.23 USD | $54.49 59.56 USD | $54.49 59.56 USD | $41.45B 45.31B USD | 14.84 | $3.67 4.01 USD | |
| Ares Management Corporation 0QN.F | $133.36 145.78 USD |
-0.88
|
$41.14B 44.98B USD | $50 54.66 USD | $133.36 145.78 USD | $133.36 145.78 USD | $41.14B 44.98B USD | 63.80 | $2.09 2.28 USD | |
| Ameriprise Financial, Inc. A4S.F | $396.2 433.1 USD |
-0.95
|
$39.35B 43.02B USD | $32 34.98 USD | $396.2 433.1 USD | $396.2 433.1 USD | $39.35B 43.02B USD | 14.65 | $27.04 29.56 USD | |
| EQT AB (publ) 6EQ.F | $29.26 31.99 USD |
+0.17
|
$34.72B 37.96B USD | $1 1.09 USD | $29.26 31.99 USD | $29.26 31.99 USD | $34.72B 37.96B USD | 243.83 | $0.12 0.13 USD | |
| 3i Group plc IGQ.F | $17.1 18.69 USD |
+1.18
|
$33.85B 37B USD | $80 87.45 USD | $17.1 18.69 USD | $17.1 18.69 USD | $33.85B 37B USD | 7.40 | $2.31 2.53 USD | |
| T. Rowe Price Group, Inc. TR1.F | $106.88 116.83 USD |
+0.53
|
$24.12B 26.36B USD | $38 41.54 USD | $106.88 116.83 USD | $106.88 116.83 USD | $24.12B 26.36B USD | 13.79 | $7.75 8.47 USD | |
| State Street Corporation ZYA.F | $71.58 78.25 USD |
+0.25
|
$21.68B 23.7B USD | $275 300.61 USD | $71.58 78.25 USD | $71.58 78.25 USD | $21.68B 23.7B USD | 14.31 | $5 5.47 USD | |
| Principal Financial Group, Inc. PG4.F | $77.5 84.72 USD |
0
|
$18.36B 20.07B USD | $1 1.09 USD | $77.5 84.72 USD | $77.5 84.72 USD | $18.36B 20.07B USD | 15.75 | $4.92 5.38 USD | |
| Legal & General Group Plc LGI.F | $2.92 3.19 USD |
-0.55
|
$17.53B 19.16B USD | $400 437.25 USD | $2.92 3.19 USD | $2.92 3.19 USD | $17.53B 19.16B USD | 36.48 | $0.08 0.09 USD | |
| Investment AB Latour (publ) 18LB.F | $25.14 27.48 USD |
+0.2
|
$16.17B 17.67B USD | $100 109.31 USD | $25.14 27.48 USD | $25.14 27.48 USD | $16.17B 17.67B USD | 32.23 | $0.78 0.85 USD | |
| Northern Trust Corporation NT4.F | $78.5 85.81 USD |
0
|
$16.1B 17.6B USD | $10 10.93 USD | $78.5 85.81 USD | $78.5 85.81 USD | $16.1B 17.6B USD | 18.82 | $4.17 4.56 USD | |
| Amundi S.A. ANI.F | $70.6 77.18 USD |
-0.28
|
$14.49B 15.84B USD | $75 81.99 USD | $70.6 77.18 USD | $70.6 77.18 USD | $14.49B 15.84B USD | 12.38 | $5.7 6.23 USD | |
| The Carlyle Group Inc. 3VU.F | $38.82 42.43 USD |
-0.45
|
$14.19B 15.51B USD | $20 21.86 USD | $38.79 42.4 USD | $38.82 42.43 USD | $14.19B 15.51B USD | 0 | -$1.64 -1.7 USD | |
| TPG Inc. B81.F | $38.6 42.2 USD |
-1.53
|
$14.18B 15.5B USD | $50 54.66 USD | $38.6 42.2 USD | $38.6 42.2 USD | $14.18B 15.5B USD | 0 | -$0.13 -0.1 USD | |
| AB Industrivärden (publ) IDVA.F | $31.24 34.15 USD |
+0.71
|
$13.57B 14.83B USD | $70 76.52 USD | $31.24 34.15 USD | $31.24 34.15 USD | $13.57B 14.83B USD | 4.98 | $6.27 6.85 USD | |
| AB Industrivärden (publ) IDV1.F | $30.91 33.79 USD |
+0.45
|
$13.53B 14.79B USD | $600 655.88 USD | $30.91 33.79 USD | $30.91 33.79 USD | $13.53B 14.79B USD | 4.92 | $6.27 6.85 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $48.14 52.62 USD |
+0.08
|
$12.19B 13.32B USD | $40 43.73 USD | $48.14 52.62 USD | $48.14 52.62 USD | $12.19B 13.32B USD | 19.17 | $2.51 2.74 USD | |
| Franklin Resources, Inc. FRK.F | $22.23 24.3 USD |
+0.41
|
$11.8B 12.9B USD | $150 163.97 USD | $22.23 24.3 USD | $22.23 24.3 USD | $11.8B 12.9B USD | 13.98 | $1.59 1.74 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.8 11.81 USD |
0
|
$11.33B 12.39B USD | $100 109.31 USD | $10.8 11.81 USD | $10.8 11.81 USD | $11.33B 12.39B USD | 24.00 | $0.45 0.49 USD | |
| HAL Trust HA4.F | $117.6 128.55 USD |
-2
|
$10.66B 11.65B USD | $54 59.03 USD | $117.6 128.55 USD | $117.6 128.55 USD | $10.66B 11.65B USD | 10.52 | $11.17 12.21 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.55 78.21 USD |
+0.56
|
$9.29B 10.15B USD | $28 30.61 USD | $71.55 78.21 USD | $71.55 78.21 USD | $9.29B 10.15B USD | 22.22 | $3.22 3.52 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.74 46.72 USD |
+0.56
|
$8.55B 9.34B USD | $350 382.6 USD | $42.74 46.72 USD | $42.78 46.76 USD | $8.55B 9.34B USD | 15.26 | $2.8 3.06 USD | |
| SEI Investments Company SI3.F | $62.5 68.32 USD |
0
|
$8.26B 9.03B USD | $1 1.09 USD | $62.5 68.32 USD | $62.5 68.32 USD | $8.26B 9.03B USD | 18.54 | $3.37 3.68 USD | |
| Intermediate Capital Group plc I2X2.F | $26.4 28.86 USD |
0
|
$7.67B 8.39B USD | $78 85.26 USD | $26.4 28.86 USD | $26.4 28.86 USD | $7.67B 8.39B USD | 29.33 | $0.9 0.98 USD | |
| Sofina Société Anonyme 8FS.F | $222.4 243.11 USD |
-2.03
|
$7.4B 8.09B USD | $3 3.28 USD | $222.4 243.11 USD | $222.4 243.11 USD | $7.4B 8.09B USD | 0 | -$3.13 -3.4 USD | |
| Invesco Ltd. 3IW.F | $14.61 15.97 USD |
-0.64
|
$6.58B 7.19B USD | $2.01K 2.19K USD | $14.61 15.97 USD | $14.61 15.97 USD | $6.58B 7.19B USD | 0 | -$0.68 -0.7 USD | |
| IGM Financial Inc. C7G.F | $24.2 26.45 USD |
+0.83
|
$5.98B 6.53B USD | $5 5.47 USD | $24.2 26.45 USD | $24.2 26.45 USD | $5.98B 6.53B USD | 11.10 | $2.18 2.38 USD | |
| Hamilton Lane Incorporated 1M0.F | $108 118.06 USD |
0
|
$5.94B 6.5B USD | $9 9.84 USD | $108 118.06 USD | $108 118.06 USD | $5.94B 6.5B USD | 36.12 | $2.99 3.27 USD | |
| M&G plc 7MP.F | $2.4 2.62 USD |
+0.08
|
$5.71B 6.24B USD | $9.1K 9.95K USD | $2.4 2.62 USD | $2.4 2.62 USD | $5.71B 6.24B USD | 17.11 | $0.14 0.15 USD | |
| Eurazeo SE EUQ.F | $76.8 83.95 USD |
-1.6
|
$5.58B 6.1B USD | $60 65.59 USD | $76.8 83.95 USD | $76.8 83.95 USD | $5.58B 6.1B USD | 3.00 | $25.56 27.94 USD | |
| FS KKR Capital Corp. FS5A.F | $18.28 19.98 USD |
+0.33
|
$5.18B 5.66B USD | $700 765.19 USD | $18.28 19.98 USD | $18.28 19.98 USD | $5.18B 5.66B USD | 7.91 | $2.31 2.53 USD | |
| Onex Corporation ONE.F | $65 71.05 USD |
+1.56
|
$5.09B 5.56B USD | $100 109.31 USD | $65 71.05 USD | $65 71.05 USD | $5.09B 5.56B USD | 7.31 | $8.88 9.71 USD | |
| Hargreaves Lansdown plc DMB.F | $10.31 11.27 USD |
-0.29
|
$4.95B 5.41B USD | $194 212.07 USD | $10.31 11.27 USD | $10.31 11.27 USD | $4.95B 5.41B USD | 12.88 | $0.8 0.87 USD | |
| Affiliated Managers Group, Inc. AFS.F | $146 159.6 USD |
0
|
$4.67B 5.11B USD | $75 81.99 USD | $146 159.6 USD | $146 159.6 USD | $4.67B 5.11B USD | 8.77 | $16.64 18.19 USD | |
| Reinet Investments S.C.A. RNT.F | $24.4 26.67 USD |
+11.93
|
$4.64B 5.07B USD | $500 546.57 USD | $23.8 26.02 USD | $24.4 26.67 USD | $4.64B 5.07B USD | 19.51 | $1.25 1.37 USD | |
| GQG Partners Inc. 6P1.F | $1.47 1.61 USD |
+2.08
|
$4.54B 4.96B USD | $600 655.88 USD | $1.47 1.61 USD | $1.47 1.61 USD | $4.54B 4.96B USD | 16.33 | $0.09 0.1 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 | |
| Wendel WIS.F | $93.1 101.77 USD |
-1.53
|
$4B 4.37B USD | $65 71.05 USD | $93.1 101.77 USD | $93.1 101.77 USD | $4B 4.37B USD | 45.86 | $2.03 2.22 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.04 0.04 USD |
+4.11
|
$3.74B 4.09B USD | $7.87K 8.6K USD | $0.04 0.04 USD | $0.04 0.04 USD | $3.74B 4.09B USD | 0 | $0 0 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.08 0.09 USD |
0
|
$3.65B 3.99B USD | $25K 27.33K USD | $0.07 0.08 USD | $0.08 0.09 USD | $3.65B 3.99B USD | 8.09 | $0.01 0.01 USD | |
| Tikehau Capital 7TI.F | $20.9 22.85 USD |
-0.48
|
$3.6B 3.94B USD | $150 163.97 USD | $20.9 22.85 USD | $20.9 22.85 USD | $3.6B 3.94B USD | 21.32 | $0.98 1.07 USD | |
| KBC Ancora SCA KB9.F | $45.85 50.12 USD |
+0.22
|
$3.58B 3.91B USD | $227 248.14 USD | $45.85 50.12 USD | $45.85 50.12 USD | $3.58B 3.91B USD | 11.72 | $3.91 4.27 USD | |
| Allfunds Group plc 6UY.F | $5.67 6.19 USD |
+0.71
|
$3.54B 3.87B USD | $300 327.94 USD | $5.62 6.14 USD | $5.67 6.19 USD | $3.54B 3.87B USD | 40.46 | $0.14 0.15 USD | |
| Azimut Holding S.p.A. HDB.F | $25.3 27.66 USD |
-3.44
|
$3.52B 3.84B USD | $1K 1.09K USD | $25.3 27.66 USD | $25.3 27.66 USD | $3.52B 3.84B USD | 8.05 | $3.14 3.43 USD | |
| Remgro Limited RE7.F | $6.25 6.83 USD |
-0.79
|
$3.5B 3.83B USD | $600 655.88 USD | $6.25 6.83 USD | $6.25 6.83 USD | $3.5B 3.83B USD | 0 | -$0.04 -0.04 USD | |
| Cohen & Steers, Inc. FG9.F | $67 73.24 USD |
-0.74
|
$3.39B 3.7B USD | $2 2.19 USD | $67 73.24 USD | $67 73.24 USD | $3.39B 3.7B USD | 28.38 | $2.36 2.58 USD | |
| abrdn plc T3V2.F | $1.77 1.93 USD |
-1.67
|
$3.15B 3.45B USD | $1.11K 1.21K USD | $1.77 1.93 USD | $1.77 1.93 USD | $3.15B 3.45B USD | 0 | $0 0 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $47 51.38 USD |
-0.42
|
$3.06B 3.35B USD | $260 284.22 USD | $47 51.38 USD | $47 51.38 USD | $3.06B 3.35B USD | 15.71 | $2.99 3.27 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $50.3 54.98 USD |
+0.8
|
$3.06B 3.34B USD | $1 1.09 USD | $50.3 54.98 USD | $50.3 54.98 USD | $3.06B 3.34B USD | 7.71 | $6.52 7.13 USD | |
| St. James's Place plc 1IV.F | $5.5 6.01 USD |
-0.18
|
$3.05B 3.33B USD | $1.79K 1.95K USD | $5.5 6.01 USD | $5.5 6.01 USD | $3.05B 3.33B USD | 0 | -$0.02 -0.02 USD | |
| Burford Capital Limited 9BFA.F | $13.12 14.34 USD |
+1.47
|
$2.93B 3.21B USD | $1.4K 1.53K USD | $13.12 14.34 USD | $13.12 14.34 USD | $2.93B 3.21B USD | 5.51 | $2.38 2.6 USD | |
| Kinnevik AB IV6.F | $10.44 11.41 USD |
-2.16
|
$2.91B 3.18B USD | $360 393.53 USD | $10.44 11.41 USD | $10.44 11.41 USD | $2.91B 3.18B USD | 0 | -$2.31 -2.5 USD | |
| Kinnevik AB IV60.F | $10.28 11.24 USD |
-2.65
|
$2.9B 3.17B USD | $700 765.19 USD | $10.28 11.24 USD | $10.28 11.24 USD | $2.9B 3.17B USD | 0 | -$2.31 -2.5 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $41.2 45.04 USD |
-0.96
|
$2.88B 3.15B USD | $200 218.63 USD | $41.2 45.04 USD | $41.2 45.04 USD | $2.88B 3.15B USD | 13.50 | $3.05 3.33 USD | |
| Peugeot Invest Société anonyme FFP.F | $110.4 120.68 USD |
-0.36
|
$2.76B 3.02B USD | $2 2.19 USD | $110.4 120.68 USD | $110.4 120.68 USD | $2.76B 3.02B USD | 20.14 | $5.48 5.99 USD | |
| Golub Capital BDC, Inc. OGL.F | $15 16.4 USD |
-1.32
|
$2.57B 2.81B USD | $240 262.35 USD | $15 16.4 USD | $15 16.4 USD | $2.57B 2.81B USD | 8.02 | $1.87 2.04 USD | |
| Federated Hermes, Inc. 3KC.F | $30 32.79 USD |
-0.66
|
$2.52B 2.76B USD | $150 163.97 USD | $30 32.79 USD | $30 32.79 USD | $2.52B 2.76B USD | 9.28 | $3.23 3.53 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $13.1 14.32 USD |
-0.15
|
$2.35B 2.57B USD | $80 87.45 USD | $13.1 14.32 USD | $13.18 14.41 USD | $2.35B 2.57B USD | 31.19 | $0.42 0.46 USD | |
| Bure Equity AB (publ) BLZ.F | $31.16 34.06 USD |
-0.76
|
$2.31B 2.53B USD | $3 3.28 USD | $31.16 34.06 USD | $31.16 34.06 USD | $2.31B 2.53B USD | 5.07 | $6.14 6.71 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31 33.89 USD |
-0.64
|
$2.31B 2.52B USD | $78 85.26 USD | $31 33.89 USD | $31 33.89 USD | $2.31B 2.52B USD | 17.51 | $1.77 1.93 USD | |
| Bridgepoint Group plc 8XW.F | $2.74 3 USD |
+0.74
|
$2.19B 2.39B USD | $900 983.82 USD | $2.74 3 USD | $2.74 3 USD | $2.19B 2.39B USD | 27.39 | $0.1 0.11 USD | |
| Prospect Capital Corporation RK8.F | $5.17 5.65 USD |
-1.05
|
$2.16B 2.36B USD | $10 10.93 USD | $5.17 5.65 USD | $5.17 5.65 USD | $2.16B 2.36B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group L91.F | $1.95 2.13 USD |
0
|
$1.81B 1.98B USD | $286 312.64 USD | $1.95 2.13 USD | $1.95 2.13 USD | $1.81B 1.98B USD | 9.28 | $0.21 0.23 USD | |
| Ninety One Group 3XH.F | $1.97 2.15 USD |
-2.48
|
$1.81B 1.98B USD | $43 47 USD | $1.97 2.15 USD | $1.97 2.15 USD | $1.81B 1.98B USD | 9.38 | $0.21 0.23 USD | |
| AJ Bell plc 3FY.F | $4.16 4.55 USD |
+0.97
|
$1.75B 1.92B USD | $95 103.85 USD | $4.02 4.39 USD | $4.16 4.55 USD | $1.75B 1.92B USD | 21.89 | $0.19 0.21 USD | |
| JTC PLC 2N9.F | $10.6 11.59 USD |
-0.93
|
$1.73B 1.89B USD | $100 109.31 USD | $10.6 11.59 USD | $10.6 11.59 USD | $1.73B 1.89B USD | 66.25 | $0.16 0.17 USD | |
| Ashmore Group Plc A1B.F | $2.54 2.78 USD |
+9.96
|
$1.7B 1.86B USD | $250 273.28 USD | $2.54 2.78 USD | $2.54 2.78 USD | $1.7B 1.86B USD | 14.94 | $0.17 0.19 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.33 10.2 USD |
-0.64
|
$1.56B 1.7B USD | $100 109.31 USD | $9.33 10.2 USD | $9.33 10.2 USD | $1.56B 1.7B USD | 19.04 | $0.49 0.54 USD | |
| Perpetual Limited PVQ.F | $13.3 14.54 USD |
0
|
$1.55B 1.69B USD | $75 81.99 USD | $13.3 14.54 USD | $13.3 14.54 USD | $1.55B 1.69B USD | 39.11 | $0.34 0.37 USD | |
| Anima Holding SpA 124.F | $4.74 5.19 USD |
-0.75
|
$1.54B 1.68B USD | $1 1.09 USD | $4.74 5.19 USD | $4.74 5.19 USD | $1.54B 1.68B USD | 10.54 | $0.45 0.49 USD | |
| Virtus Investment Partners, Inc. VIP.F | $214 233.93 USD |
-0.93
|
$1.53B 1.67B USD | $1 1.09 USD | $214 233.93 USD | $214 233.93 USD | $1.53B 1.67B USD | 14.01 | $15.27 16.69 USD | |
| CI Financial Corp. CF7.F | $9.6 10.49 USD |
0
|
$1.48B 1.62B USD | $200 218.63 USD | $9.6 10.49 USD | $9.6 10.49 USD | $1.48B 1.62B USD | 0 | -$0.76 -0.8 USD | |
| Bradespar S.A. FXMA.F | $3.58 3.91 USD |
-0.56
|
$1.39B 1.52B USD | $1.72K 1.88K USD | $3.58 3.91 USD | $3.58 3.91 USD | $1.39B 1.52B USD | 4.36 | $0.82 0.9 USD | |
| Bradespar S.A. FXM.F | $3.66 4 USD |
-1.08
|
$1.39B 1.52B USD | $500 546.57 USD | $3.66 4 USD | $3.66 4 USD | $1.39B 1.52B USD | 4.46 | $0.82 0.9 USD | |
| WisdomTree, Inc. 1WT.F | $8.61 9.41 USD |
+0.54
|
$1.33B 1.45B USD | $2.5K 2.73K USD | $8.61 9.41 USD | $8.61 9.41 USD | $1.33B 1.45B USD | 13.88 | $0.62 0.68 USD | |
| New Mountain Finance Corporation 1N4.F | $11.47 12.54 USD |
-0.17
|
$1.23B 1.34B USD | $562 614.34 USD | $11.47 12.54 USD | $11.47 12.54 USD | $1.23B 1.34B USD | 11.35 | $1.01 1.1 USD | |
| IntegraFin Holdings plc 84N.F | $3.5 3.83 USD |
+0.57
|
$1.18B 1.3B USD | $75 81.99 USD | $3.46 3.78 USD | $3.5 3.83 USD | $1.18B 1.3B USD | 19.44 | $0.18 0.2 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.6899 0.76 USD |
-4.59
|
$1.13B 1.23B USD | $1K 1.09K USD | $0.6899 0.76 USD | $0.6899 0.76 USD | $1.13B 1.23B USD | 34.67 | $0.02 0.02 USD | |
| Sprott Inc. A781.F | $42.2 46.13 USD |
+2.49
|
$1.11B 1.21B USD | $100 109.31 USD | $42.2 46.13 USD | $42.2 46.13 USD | $1.11B 1.21B USD | 26.21 | $1.61 1.76 USD | |
| Capital Southwest Corporation SFW.F | $24.54 26.83 USD |
+0.57
|
$1.11B 1.21B USD | $19 20.77 USD | $24.54 26.83 USD | $24.54 26.83 USD | $1.11B 1.21B USD | 11.30 | $2.17 2.37 USD | |
| Ratos AB (publ) RAZB.F | $3.33 3.64 USD |
-0.72
|
$1.1B 1.2B USD | $3.4K 3.71K USD | $3.33 3.64 USD | $3.33 3.64 USD | $1.1B 1.2B USD | 10.09 | $0.33 0.36 USD | |
| Cymbria Corporation CYOA.F | $47.6 52.03 USD |
-0.83
|
$1.04B 1.14B USD | $3 3.28 USD | $47.6 52.03 USD | $47.6 52.03 USD | $1.04B 1.14B USD | 9.18 | $5.18 5.66 USD | |
| China Everbright Limited EVI.F | $0.56 0.61 USD |
+1.83
|
$987.82M 1.08B USD | $9.5K 10.38K USD | $0.56 0.61 USD | $0.56 0.61 USD | $987.82M 1.08B USD | 0 | -$0.13 -0.1 USD | |
| Magellan Financial Group Limited NNA.F | $5.15 5.63 USD |
+0.98
|
$954.88M 1.04B USD | $592 647.14 USD | $5.15 5.63 USD | $5.15 5.63 USD | $954.88M 1.04B USD | 7.46 | $0.69 0.75 USD | |
| Noah Holdings Limited 6NO.F | $13.7 14.98 USD |
0
|
$900.17M 984.01M USD | $250 273.28 USD | $13.7 14.98 USD | $13.7 14.98 USD | $900.17M 984.01M USD | 7.40 | $1.85 2.02 USD | |
| Mutares SE & Co. KGaA MUX.F | $41.85 45.75 USD |
-1.06
|
$880.87M 962.91M USD | $433 473.33 USD | $41.85 45.75 USD | $41.85 45.75 USD | $880.87M 962.91M USD | 3.13 | $13.37 14.62 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 | |
| P10, Inc. AC3.F | $7.45 8.14 USD |
-0.67
|
$850.22M 929.41M USD | $980 1.07K USD | $7.45 8.14 USD | $7.45 8.14 USD | $850.22M 929.41M USD | 0 | -$0.03 -0.03 USD | |
| BlackRock TCP Capital Corp. 8TC.F | $9.85 10.76 USD |
-2.04
|
$842.64M 921.12M USD | $466 509.4 USD | $9.85 10.76 USD | $9.85 10.76 USD | $842.64M 921.12M USD | 29.83 | $0.33 0.36 USD | |
| SLR Investment Corp. ZSL.F | $14.85 16.23 USD |
+0.27
|
$815.94M 891.93M USD | $9 9.84 USD | $14.85 16.23 USD | $14.85 16.23 USD | $815.94M 891.93M USD | 11.42 | $1.3 1.42 USD | |
| BrightSphere Investment Group Inc. 2B9.F | $20.8 22.74 USD |
-3.7
|
$785.48M 858.64M USD | $100 109.31 USD | $20.8 22.74 USD | $20.8 22.74 USD | $785.48M 858.64M USD | 13.77 | $1.51 1.65 USD | |
| Impax Asset Management Group Plc LW4.F | $5.95 6.5 USD |
+0.85
|
$778.55M 851.06M USD | $330 360.73 USD | $5.95 6.5 USD | $5.95 6.5 USD | $778.55M 851.06M USD | 17.00 | $0.35 0.38 USD | |
| MLP SE MLP.F | $6.39 6.99 USD |
+5.1
|
$718.17M 785.06M USD | $500 546.57 USD | $6.21 6.79 USD | $6.39 6.99 USD | $718.17M 785.06M USD | 13.59 | $0.47 0.51 USD | |
| Molten Ventures Ord GRW.F | $3.68 4.02 USD |
+1.1
|
$692.88M 757.41M USD | $1.05K 1.15K USD | $3.64 3.98 USD | $3.68 4.02 USD | $692.88M 757.41M USD | 0 | -$1.21 -1.3 USD | |
|
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