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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- 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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|
{{ 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 | $2.83 3.09 USD |
-4.71
|
$16.2B 17.71B USD | $5K 5.47K USD | $2.83 3.09 USD | $2.87 3.14 USD | $16.2B 17.71B USD | 94.33 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.69 2.94 USD |
-0.44
|
$6.38B 6.97B USD | $25K 27.33K USD | $2.69 2.94 USD | $2.69 2.94 USD | $6.38B 6.97B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $500K 546.57K 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 | $0.04 0.05 USD |
-11.78
|
$6.34M 6.94M USD | $5 5.47 USD | $0.04 0.05 USD | $0.04 0.05 USD | $6.34M 6.94M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.007 0.0076 USD |
-22.22
|
$1.51M 1.65M USD | $1.8M 1.97M USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $1.51M 1.65M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $122 133.36 USD |
-0.1
|
$147.99B 161.77B USD | $100 109.31 USD | $122 133.36 USD | $123.8 135.33 USD | $147.99B 161.77B USD | 41.92 | $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) IVS.F | $26.48 28.95 USD |
+2
|
$80.93B 88.47B USD | $155 169.44 USD | $25.96 28.38 USD | $25.96 28.38 USD | $80.93B 88.47B USD | 20.36 | $1.3 1.42 USD | |
| Investor AB (publ) IVSD.F | $26.31 28.75 USD |
+1.96
|
$80.89B 88.43B USD | $129 141.01 USD | $26.25 28.69 USD | $26.56 29.03 USD | $80.89B 88.43B USD | 20.23 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.F | $115.15 125.87 USD |
-1.07
|
$65.81B 71.94B USD | $100 109.31 USD | $115.15 125.87 USD | $118.55 129.59 USD | $65.81B 71.94B USD | 22.80 | $5.05 5.52 USD | |
| The Bank of New York Mellon Corporation BN9.F | $80.25 87.72 USD |
+1.25
|
$57.41B 62.76B USD | $13 14.21 USD | $80.25 87.72 USD | $80.25 87.72 USD | $57.41B 62.76B USD | 14.83 | $5.41 5.91 USD | |
| Ares Management Corporation 0QN.F | $148.46 162.29 USD |
+2.7
|
$48.52B 53.04B USD | $35 38.26 USD | $148.46 162.29 USD | $148.46 162.29 USD | $48.52B 53.04B USD | 98.97 | $1.5 1.64 USD | |
| 3i Group plc IGQ.F | $24.4 26.67 USD |
-1.61
|
$47.11B 51.5B USD | $800 874.51 USD | $24.4 26.67 USD | $24.4 26.67 USD | $47.11B 51.5B USD | 7.87 | $3.1 3.39 USD | |
| Ameriprise Financial, Inc. A4S.F | $445.9 487.43 USD |
-1.11
|
$42.46B 46.41B USD | $20 21.86 USD | $445.9 487.43 USD | $453.2 495.41 USD | $42.46B 46.41B USD | 17.16 | $25.97 28.39 USD | |
| EQT AB (publ) 6EQ.F | $26.01 28.43 USD |
+0.81
|
$30.63B 33.48B USD | $150 163.97 USD | $26.01 28.43 USD | $26.1 28.53 USD | $30.63B 33.48B USD | 39.40 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $87.3 95.43 USD |
+1.68
|
$24.9B 27.22B USD | $392 428.51 USD | $87.3 95.43 USD | $87.3 95.43 USD | $24.9B 27.22B USD | 11.14 | $7.83 8.56 USD | |
| Northern Trust Corporation NT4.F | $95.5 104.39 USD |
-0.52
|
$18.58B 20.31B USD | $99 108.22 USD | $95.5 104.39 USD | $95.5 104.39 USD | $18.58B 20.31B USD | 10.10 | $9.45 10.33 USD | |
| T. Rowe Price Group, Inc. TR1.F | $84.14 91.98 USD |
+0.08
|
$18.54B 20.26B USD | $2 2.19 USD | $84.14 91.98 USD | $84.14 91.98 USD | $18.54B 20.26B USD | 10.82 | $7.77 8.49 USD | |
| Principal Financial Group, Inc. PG4.F | $68.5 74.88 USD |
-1.44
|
$15.36B 16.79B USD | $10 10.93 USD | $68.5 74.88 USD | $69.5 75.97 USD | $15.36B 16.79B USD | 16.62 | $4.12 4.5 USD | |
| Investment AB Latour (publ) 18LB.F | $23.25 25.42 USD |
+0.61
|
$15.23B 16.65B USD | $500 546.57 USD | $23.25 25.42 USD | $23.25 25.42 USD | $15.23B 16.65B USD | 32.74 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $73.1 79.91 USD |
+0.34
|
$15.05B 16.45B USD | $125 136.64 USD | $73.1 79.91 USD | $73.1 79.91 USD | $15.05B 16.45B USD | 11.47 | $6.37 6.96 USD | |
| TPG Inc. B81.F | $41.8 45.69 USD |
+0.48
|
$14.59B 15.95B USD | $100 109.31 USD | $41.8 45.69 USD | $41.8 45.69 USD | $14.59B 15.95B USD | 0 | -$0.27 -0.2 USD | |
| The Carlyle Group Inc. 3VU.F | $39.72 43.42 USD |
-0.95
|
$14.44B 15.78B USD | $180 196.76 USD | $39.72 43.42 USD | $40.71 44.5 USD | $14.44B 15.78B USD | 15.33 | $2.59 2.83 USD | |
| AB Industrivärden (publ) IDV1.F | $31.62 34.56 USD |
+0.16
|
$13.75B 15.03B USD | $110 120.24 USD | $31.62 34.56 USD | $31.62 34.56 USD | $13.75B 15.03B USD | 38.09 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDVA.F | $31.92 34.89 USD |
+0.06
|
$13.73B 15.01B USD | $224 244.86 USD | $31.9 34.87 USD | $31.9 34.87 USD | $13.73B 15.01B USD | 38.45 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.1 12.13 USD |
-0.89
|
$11.77B 12.87B USD | $1.27K 1.39K USD | $11.1 12.13 USD | $11.2 12.24 USD | $11.77B 12.87B USD | 10.47 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $44.94 49.13 USD |
+0.22
|
$11.45B 12.52B USD | $107 116.97 USD | $44.84 49.02 USD | $44.84 49.02 USD | $11.45B 12.52B USD | 23.65 | $1.9 2.08 USD | |
| HAL Trust HA4.F | $119.4 130.52 USD |
+0.51
|
$10.86B 11.87B USD | $1 1.09 USD | $118.8 129.86 USD | $118.8 129.86 USD | $10.86B 11.87B USD | 8.91 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $19.29 21.09 USD |
-2.01
|
$10.14B 11.08B USD | $37 40.45 USD | $19.29 21.09 USD | $19.29 21.09 USD | $10.14B 11.08B USD | 31.62 | $0.61 0.67 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.4 54 USD |
-0.2
|
$9.94B 10.87B USD | $350 382.6 USD | $49.34 53.94 USD | $49.4 54 USD | $9.94B 10.87B USD | 14.07 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $73.5 80.35 USD |
-2.65
|
$9.15B 10B USD | $2 2.19 USD | $73.5 80.35 USD | $76 83.08 USD | $9.15B 10B USD | 18.14 | $4.05 4.43 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.3 79.03 USD |
+0.63
|
$8.99B 9.82B USD | $200 218.63 USD | $71.85 78.54 USD | $71.85 78.54 USD | $8.99B 9.82B USD | 301.25 | $0.24 0.26 USD | |
| Hamilton Lane Incorporated 1M0.F | $154 168.34 USD |
0
|
$8.64B 9.44B USD | $96 104.94 USD | $154 168.34 USD | $154 168.34 USD | $8.64B 9.44B USD | 32.28 | $4.77 5.21 USD | |
| Sofina Société Anonyme 8FS.F | $248.4 271.53 USD |
-0.72
|
$8.25B 9.02B USD | $30 32.79 USD | $250.2 273.5 USD | $250.2 273.5 USD | $8.25B 9.02B USD | 6.19 | $40.08 43.81 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
+1.2
|
$7.68B 8.39B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.68B 8.39B USD | 8.44 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $25 27.33 USD |
+4.17
|
$7.28B 7.96B USD | $209 228.47 USD | $24.6 26.89 USD | $24.6 26.89 USD | $7.28B 7.96B USD | 13.66 | $1.83 2 USD | |
| St. James's Place plc 1IV.F | $13.29 14.53 USD |
+0.15
|
$7.04B 7.69B USD | $750 819.85 USD | $13.29 14.53 USD | $13.29 14.53 USD | $7.04B 7.69B USD | 15.27 | $0.87 0.95 USD | |
| IGM Financial Inc. C7G.F | $29 31.7 USD |
+2.11
|
$6.91B 7.56B USD | $201 219.72 USD | $29 31.7 USD | $29 31.7 USD | $6.91B 7.56B USD | 11.41 | $2.54 2.78 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 | $13.03 14.25 USD |
+0.62
|
$5.83B 6.38B USD | $48 52.47 USD | $13.03 14.25 USD | $13.03 14.25 USD | $5.83B 6.38B USD | 11.84 | $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 | $18.88 20.64 USD |
+0.32
|
$5.29B 5.78B USD | $207 226.28 USD | $18.88 20.64 USD | $19.29 21.09 USD | $5.29B 5.78B USD | 11.23 | $1.68 1.84 USD | |
| KBC Ancora SA KB9.F | $63 68.87 USD |
+0.16
|
$4.91B 5.37B USD | $187 204.42 USD | $62.9 68.76 USD | $62.9 68.76 USD | $4.91B 5.37B USD | 13.15 | $4.79 5.24 USD | |
| Onex Corporation ONE.F | $66 72.15 USD |
+0.76
|
$4.61B 5.04B USD | $50 54.66 USD | $66 72.15 USD | $66 72.15 USD | $4.61B 5.04B USD | 12.00 | $5.5 6.01 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+1.82
|
$4.5B 4.92B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.5B 4.92B USD | 0 | $0 0 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 | |
| Reinet Investments S.C.A. RNT.F | $24.4 26.67 USD |
+6.09
|
$4.47B 4.89B USD | $162 177.09 USD | $23 25.14 USD | $23 25.14 USD | $4.47B 4.89B USD | 5.58 | $4.37 4.78 USD | |
| Eurazeo SE EUQ.F | $61.95 67.72 USD |
+1.23
|
$4.4B 4.81B USD | $20 21.86 USD | $61.95 67.72 USD | $61.95 67.72 USD | $4.4B 4.81B USD | 0 | -$0.86 -0.9 USD | |
| Affiliated Managers Group, Inc. AFS.F | $154 168.34 USD |
-0.65
|
$4.38B 4.79B USD | $0 0 USD | $154 168.34 USD | $154 168.34 USD | $4.38B 4.79B USD | 13.23 | $11.64 12.72 USD | |
| Remgro Limited RE7.F | $7.6 8.31 USD |
-0.65
|
$4.32B 4.72B USD | $4 4.37 USD | $7.6 8.31 USD | $7.6 8.31 USD | $4.32B 4.72B USD | 13.33 | $0.57 0.62 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $55 60.12 USD |
0
|
$3.71B 4.06B USD | $100 109.31 USD | $54.5 59.58 USD | $55.5 60.67 USD | $3.71B 4.06B USD | 13.85 | $3.97 4.34 USD | |
| Aberdeen Group Plc T3V2.F | $2.04 2.23 USD |
+0.99
|
$3.68B 4.02B USD | $4.5K 4.92K USD | $2.04 2.23 USD | $2.04 2.23 USD | $3.68B 4.02B USD | 13.59 | $0.15 0.16 USD | |
| Wendel WIS.F | $86.1 94.12 USD |
+1
|
$3.67B 4.01B USD | $110 120.24 USD | $85.25 93.19 USD | $85.25 93.19 USD | $3.67B 4.01B USD | 0 | -$2.93 -3.2 USD | |
| Azimut Holding S.p.A. HDB.F | $25.97 28.39 USD |
+0.74
|
$3.67B 4.01B USD | $298 325.75 USD | $25.78 28.18 USD | $25.78 28.18 USD | $3.67B 4.01B USD | 6.52 | $3.98 4.35 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.6 14.87 USD |
+1.49
|
$3.62B 3.96B USD | $20 21.86 USD | $13.5 14.76 USD | $13.6 14.87 USD | $3.62B 3.96B USD | 14.31 | $0.95 1.04 USD | |
| Cohen & Steers, Inc. FG9.F | $69 75.43 USD |
+1.47
|
$3.56B 3.89B USD | $1 1.09 USD | $69 75.43 USD | $69 75.43 USD | $3.56B 3.89B USD | 25.55 | $2.7 2.95 USD | |
| GQG Partners Inc. 6P1.F | $1.14 1.25 USD |
-8.06
|
$3.38B 3.69B USD | $2K 2.19K USD | $1.14 1.25 USD | $1.14 1.25 USD | $3.38B 3.69B USD | 8.76 | $0.13 0.14 USD | |
| Tikehau Capital 7TI.F | $19 20.77 USD |
+0.42
|
$3.34B 3.65B USD | $115 125.71 USD | $18.92 20.68 USD | $18.92 20.68 USD | $3.34B 3.65B USD | 20.87 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.42 5.92 USD |
+1.98
|
$3.31B 3.62B USD | $1.51K 1.65K USD | $5.42 5.92 USD | $5.42 5.92 USD | $3.31B 3.62B 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
|
$2.94B 3.22B USD | $200 218.63 USD | $37.2 40.66 USD | $37.2 40.66 USD | $2.94B 3.22B USD | 11.73 | $3.17 3.47 USD | |
| CI Financial Corp. CF7.F | $20.2 22.08 USD |
+1
|
$2.91B 3.18B USD | $100 109.31 USD | $20.2 22.08 USD | $20.2 22.08 USD | $2.91B 3.18B USD | 0 | -$1.18 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.4 3.72 USD |
+5.59
|
$2.83B 3.09B USD | $4K 4.37K USD | $3.4 3.72 USD | $3.4 3.72 USD | $2.83B 3.09B USD | 42.50 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.6 40.01 USD |
+1.1
|
$2.58B 2.82B USD | $81 88.54 USD | $36.6 40.01 USD | $36.6 40.01 USD | $2.58B 2.82B USD | 11.40 | $3.21 3.51 USD | |
| Burford Capital Limited 9BFA.F | $11.45 12.52 USD |
-0.69
|
$2.52B 2.75B USD | $71 77.61 USD | $11.45 12.52 USD | $11.45 12.52 USD | $2.52B 2.75B USD | 13.79 | $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 | $5.85 6.39 USD |
-1.68
|
$2.38B 2.6B USD | $198 216.44 USD | $5.65 6.18 USD | $6 6.56 USD | $2.38B 2.6B USD | 22.50 | $0.26 0.28 USD | |
| Bure Equity AB (publ) BLZ.F | $26.4 28.86 USD |
+0.08
|
$1.97B 2.15B USD | $355 388.06 USD | $26.4 28.86 USD | $26.4 28.86 USD | $1.97B 2.15B USD | 203.07 | $0.13 0.14 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.86 11.87 USD |
+1.12
|
$1.94B 2.12B USD | $25 27.33 USD | $10.86 11.87 USD | $10.86 11.87 USD | $1.94B 2.12B USD | 16.70 | $0.65 0.71 USD | |
| Anima Holding SpA 124.F | $5.82 6.36 USD |
-1.02
|
$1.92B 2.1B USD | $2 2.19 USD | $5.82 6.36 USD | $5.82 6.36 USD | $1.92B 2.1B USD | 7.75 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $74.1 81 USD |
+0.82
|
$1.89B 2.06B USD | $8 8.75 USD | $74.1 81 USD | $74.1 81 USD | $1.89B 2.06B USD | 12.62 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.95 10.88 USD |
-0.5
|
$1.69B 1.84B USD | $50 54.66 USD | $9.95 10.88 USD | $9.95 10.88 USD | $1.69B 1.84B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $1 1.1 USD |
+0.56
|
$1.64B 1.8B USD | $100 109.31 USD | $1 1.09 USD | $1 1.09 USD | $1.64B 1.8B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.78 1.95 USD |
0
|
$1.63B 1.78B USD | $0 0 USD | $1.78 1.95 USD | $1.78 1.95 USD | $1.63B 1.78B USD | 8.47 | $0.21 0.23 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.6B 1.75B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.6B 1.75B USD | 8.19 | $0.21 0.23 USD | |
| Sprott Inc. A781.F | $51.5 56.3 USD |
0
|
$1.34B 1.46B USD | $50 54.66 USD | $51.5 56.3 USD | $51.5 56.3 USD | $1.34B 1.46B USD | 30.29 | $1.7 1.86 USD | |
| Prospect Capital Corporation RK8.F | $2.95 3.22 USD |
+0.27
|
$1.33B 1.45B USD | $3.2K 3.5K USD | $2.95 3.22 USD | $2.98 3.26 USD | $1.33B 1.45B USD | 0 | -$0.76 -0.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.89 8.62 USD |
-1
|
$1.31B 1.43B USD | $796 870.14 USD | $7.89 8.62 USD | $7.89 8.62 USD | $1.31B 1.43B USD | 34.30 | $0.23 0.25 USD | |
| WisdomTree, Inc. 1WT.F | $8.69 9.5 USD |
+2.52
|
$1.28B 1.4B USD | $57 62.31 USD | $8.69 9.5 USD | $8.69 9.5 USD | $1.28B 1.4B USD | 26.33 | $0.33 0.36 USD | |
| IntegraFin Holdings plc 84N.F | $3.72 4.07 USD |
-0.53
|
$1.25B 1.36B USD | $151 165.06 USD | $3.72 4.07 USD | $3.76 4.11 USD | $1.25B 1.36B USD | 21.88 | $0.17 0.19 USD | |
| Ashmore Group Plc A1B.F | $1.85 2.02 USD |
+4.05
|
$1.22B 1.34B USD | $600 655.88 USD | $1.78 1.95 USD | $1.85 2.02 USD | $1.22B 1.34B USD | 15.41 | $0.12 0.13 USD | |
| Ratos AB (publ) RAZB.F | $3.57 3.9 USD |
+0.85
|
$1.2B 1.31B USD | $1.5K 1.64K USD | $3.54 3.87 USD | $3.54 3.87 USD | $1.2B 1.31B USD | 27.43 | $0.13 0.14 USD | |
| Perpetual Limited PVQ.F | $9.6 10.49 USD |
-1.03
|
$1.15B 1.26B USD | $40 43.73 USD | $9.6 10.49 USD | $9.6 10.49 USD | $1.15B 1.26B USD | 0 | -$2.51 -2.7 USD | |
| Bradespar S.A. FXM.F | $2.68 2.93 USD |
+16.52
|
$1.11B 1.22B USD | $105 114.78 USD | $2.3 2.51 USD | $2.68 2.93 USD | $1.11B 1.22B USD | 6.09 | $0.44 0.48 USD | |
| P10, Inc. AC3.F | $9.7 10.6 USD |
-0.51
|
$1.11B 1.21B USD | $69 75.43 USD | $9.7 10.6 USD | $10.1 11.04 USD | $1.11B 1.21B USD | 69.28 | $0.14 0.15 USD | |
| Cymbria Corporation CYOA.F | $49.2 53.78 USD |
-0.4
|
$1.08B 1.18B USD | $0 0 USD | $48.8 53.34 USD | $49.4 54 USD | $1.08B 1.18B USD | 10.46 | $4.7 5.14 USD | |
| Virtus Investment Partners, Inc. VIP.F | $152 166.16 USD |
+1.33
|
$1.06B 1.16B USD | $7 7.65 USD | $152 166.16 USD | $152 166.16 USD | $1.06B 1.16B USD | 10.23 | $14.85 16.23 USD | |
| New Mountain Finance Corporation 1N4.F | $9.54 10.43 USD |
-0.73
|
$1.03B 1.12B USD | $20 21.86 USD | $9.54 10.43 USD | $9.54 10.43 USD | $1.03B 1.12B USD | 10.96 | $0.87 0.95 USD | |
| Capital Southwest Corporation SFW.F | $18.56 20.29 USD |
+1.53
|
$996.87M 1.09B USD | $280 306.08 USD | $18.33 20.04 USD | $18.56 20.29 USD | $996.87M 1.09B USD | 14.27 | $1.3 1.42 USD | |
| Bradespar S.A. FXMA.F | $2.42 2.65 USD |
+0.83
|
$964.39M 1.05B USD | $1K 1.09K USD | $2.4 2.62 USD | $2.42 2.65 USD | $964.39M 1.05B USD | 5.50 | $0.44 0.48 USD | |
| Acadian Asset Management Inc. 2B9.F | $26.6 29.08 USD |
0
|
$952.16M 1.04B USD | $600 655.88 USD | $26.6 29.08 USD | $26.6 29.08 USD | $952.16M 1.04B USD | 12.60 | $2.11 2.31 USD | |
| MLP SE MLP.F | $8.29 9.06 USD |
+1.97
|
$920.17M 1.01B USD | $395 431.79 USD | $8.29 9.06 USD | $8.29 9.06 USD | $920.17M 1.01B USD | 13.15 | $0.63 0.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $9.25 10.11 USD |
+1.54
|
$917.27M 1B USD | $202 220.81 USD | $9.09 9.94 USD | $9.25 10.11 USD | $917.27M 1B USD | 12.32 | $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 | $0.4899 0.54 USD |
+1.66
|
$838.71M 916.83M USD | $5 5.47 USD | $0.4799 0.53 USD | $0.4799 0.53 USD | $838.71M 916.83M USD | 0 | -$0.13 -0.1 USD | |
| Magellan Financial Group Limited NNA.F | $4.7 5.14 USD |
+1.73
|
$833.26M 910.87M USD | $1.12K 1.22K USD | $4.7 5.14 USD | $4.7 5.14 USD | $833.26M 910.87M USD | 6.52 | $0.72 0.79 USD | |
| Trinity Capital Inc. 9F7.F | $12.67 13.85 USD |
-3.58
|
$819.13M 895.41M USD | $30 32.79 USD | $12.67 13.85 USD | $12.89 14.09 USD | $819.13M 895.41M USD | 6.43 | $1.97 2.15 USD | |
| SLR Investment Corp. ZSL.F | $14.83 16.21 USD |
+1.09
|
$809.04M 884.4M USD | $289 315.92 USD | $14.83 16.21 USD | $14.83 16.21 USD | $809.04M 884.4M USD | 10.37 | $1.43 1.56 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.48 15.83 USD |
-0.07
|
$798.85M 873.25M USD | $9 9.84 USD | $14.48 15.83 USD | $14.48 15.83 USD | $798.85M 873.25M USD | 13.53 | $1.07 1.17 USD | |
| Associated Capital Group, Inc. 41J.F | $33.6 36.73 USD |
0
|
$707.05M 772.9M USD | $0 0 USD | $33.6 36.73 USD | $33.6 36.73 USD | $707.05M 772.9M USD | 21.13 | $1.59 1.74 USD | |
|
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