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 | $0.02 0.02 USD |
0
|
$1.4M 1.53M USD | $12K 13.12K USD | $0.02 0.02 USD | $0.02 0.02 USD | $1.4M 1.53M USD | 0 | -$1.03 -1.1 USD | |
| Blackstone Inc. BBN1.F | $109.2 119.37 USD |
-2.88
|
$131.04B 143.24B USD | $9 9.84 USD | $109 119.15 USD | $112.34 122.8 USD | $131.04B 143.24B USD | 41.67 | $2.62 2.86 USD | |
| BlackRock, Inc. BLQA.F | $703.9 769.46 USD |
-0.37
|
$105.15B 114.95B USD | $92 100.57 USD | $703.8 769.35 USD | $710 776.13 USD | $105.15B 114.95B USD | 19.42 | $36.24 39.62 USD | |
| Investor AB (publ) IVS.F | $24.5 26.78 USD |
-1.09
|
$74.54B 81.48B USD | $50 54.66 USD | $24.5 26.78 USD | $24.55 26.84 USD | $74.54B 81.48B USD | 5.37 | $4.56 4.98 USD | |
| Investor AB (publ) IVSD.F | $24.42 26.69 USD |
-2.2
|
$73.7B 80.56B USD | $205 224.09 USD | $24.42 26.69 USD | $24.72 27.02 USD | $73.7B 80.56B USD | 5.35 | $4.56 4.98 USD | |
| Apollo Global Management, Inc. N7I.F | $104.65 114.4 USD |
-1.78
|
$59.55B 65.09B USD | $2 2.19 USD | $103.9 113.58 USD | $105.6 115.44 USD | $59.55B 65.09B USD | 12.77 | $8.19 8.95 USD | |
| Ares Management Corporation 0QN.F | $133.22 145.63 USD |
-0.49
|
$40.97B 44.79B USD | $50 54.66 USD | $132.56 144.91 USD | $133.22 145.63 USD | $40.97B 44.79B USD | 64.04 | $2.08 2.27 USD | |
| The Bank of New York Mellon Corporation BN9.F | $53.11 58.06 USD |
-1.87
|
$39.72B 43.42B USD | $185 202.23 USD | $53.11 58.06 USD | $53.11 58.06 USD | $39.72B 43.42B USD | 14.47 | $3.67 4.01 USD | |
| Ameriprise Financial, Inc. A4S.F | $395.6 432.44 USD |
-1.15
|
$39.32B 42.98B USD | $39 42.63 USD | $394.1 430.8 USD | $396.6 433.54 USD | $39.32B 42.98B USD | 14.62 | $27.05 29.57 USD | |
| 3i Group plc IGQ.F | $17.2 18.8 USD |
0
|
$33.99B 37.16B USD | $80 87.45 USD | $17.2 18.8 USD | $17.2 18.8 USD | $33.99B 37.16B USD | 7.38 | $2.33 2.55 USD | |
| EQT AB (publ) 6EQ.F | $28.22 30.85 USD |
-4.98
|
$33.37B 36.48B USD | $33 36.07 USD | $28.22 30.85 USD | $29.24 31.96 USD | $33.37B 36.48B USD | 235.16 | $0.12 0.13 USD | |
| T. Rowe Price Group, Inc. TR1.F | $106.74 116.68 USD |
-2.5
|
$23.84B 26.05B USD | $56 61.22 USD | $106.28 116.18 USD | $106.74 116.68 USD | $23.84B 26.05B USD | 13.77 | $7.75 8.47 USD | |
| State Street Corporation ZYA.F | $67.41 73.69 USD |
-2.57
|
$20.31B 22.2B USD | $33 36.07 USD | $67.41 73.69 USD | $67.71 74.02 USD | $20.31B 22.2B USD | 13.48 | $5 5.47 USD | |
| Legal & General Group Plc LGI.F | $2.94 3.21 USD |
+1.35
|
$18.01B 19.69B USD | $3.39K 3.71K USD | $2.94 3.21 USD | $2.94 3.21 USD | $18.01B 19.69B USD | 32.64 | $0.09 0.1 USD | |
| Principal Financial Group, Inc. PG4.F | $73.5 80.35 USD |
-2
|
$17.23B 18.83B USD | $1 1.09 USD | $73.5 80.35 USD | $73.5 80.35 USD | $17.23B 18.83B USD | 14.90 | $4.93 5.39 USD | |
| Investment AB Latour (publ) 18LB.F | $26.1 28.53 USD |
-1.88
|
$16.42B 17.95B USD | $100 109.31 USD | $26.1 28.53 USD | $26.1 28.53 USD | $16.42B 17.95B USD | 33.03 | $0.79 0.86 USD | |
| Northern Trust Corporation NT4.F | $75.5 82.53 USD |
-1.31
|
$15.45B 16.89B USD | $10 10.93 USD | $75.5 82.53 USD | $75.5 82.53 USD | $15.45B 16.89B USD | 18.10 | $4.17 4.56 USD | |
| Amundi S.A. ANI.F | $71.95 78.65 USD |
+1.05
|
$14.74B 16.11B USD | $40 43.73 USD | $71.95 78.65 USD | $71.95 78.65 USD | $14.74B 16.11B USD | 12.62 | $5.7 6.23 USD | |
| TPG Inc. B81.F | $39 42.63 USD |
-2.01
|
$14.23B 15.55B USD | $50 54.66 USD | $39 42.63 USD | $39 42.63 USD | $14.23B 15.55B USD | 0 | -$0.13 -0.1 USD | |
| AB Industrivärden (publ) IDV1.F | $31.6 34.54 USD |
-0.19
|
$13.68B 14.95B USD | $600 655.88 USD | $31.6 34.54 USD | $31.6 34.54 USD | $13.68B 14.95B USD | 4.98 | $6.34 6.93 USD | |
| The Carlyle Group Inc. 3VU.F | $37.99 41.53 USD |
-5.93
|
$13.67B 14.95B USD | $100 109.31 USD | $37.99 41.53 USD | $38.93 42.56 USD | $13.67B 14.95B USD | 0 | -$1.64 -1.7 USD | |
| AB Industrivärden (publ) IDVA.F | $31.76 34.72 USD |
-0.5
|
$13.63B 14.9B USD | $368 402.27 USD | $31.76 34.72 USD | $31.76 34.72 USD | $13.63B 14.9B USD | 5.01 | $6.33 6.92 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $47.64 52.08 USD |
-1.04
|
$11.88B 12.99B USD | $1 1.09 USD | $47.64 52.08 USD | $47.64 52.08 USD | $11.88B 12.99B USD | 18.75 | $2.54 2.78 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.6 11.59 USD |
0
|
$11.16B 12.2B USD | $400 437.25 USD | $10.6 11.59 USD | $10.7 11.7 USD | $11.16B 12.2B USD | 23.55 | $0.45 0.49 USD | |
| Franklin Resources, Inc. FRK.F | $20.98 22.93 USD |
-2.01
|
$11.04B 12.07B USD | $30 32.79 USD | $20.98 22.93 USD | $21.11 23.08 USD | $11.04B 12.07B USD | 13.19 | $1.59 1.74 USD | |
| HAL Trust HA4.F | $116.2 127.02 USD |
+0.35
|
$10.57B 11.55B USD | $54 59.03 USD | $116.2 127.02 USD | $116.2 127.02 USD | $10.57B 11.55B USD | 10.40 | $11.17 12.21 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $70.15 76.68 USD |
-1.2
|
$9.04B 9.88B USD | $400 437.25 USD | $70.15 76.68 USD | $70.15 76.68 USD | $9.04B 9.88B USD | 21.78 | $3.22 3.52 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.78 46.76 USD |
-0.88
|
$8.56B 9.35B USD | $4.34K 4.75K USD | $42.5 46.46 USD | $43.18 47.2 USD | $8.56B 9.35B USD | 15.27 | $2.8 3.06 USD | |
| Intermediate Capital Group plc I2X2.F | $28.6 31.26 USD |
+2.14
|
$8.36B 9.13B USD | $107 116.97 USD | $28 30.61 USD | $28.6 31.26 USD | $8.36B 9.13B USD | 15.21 | $1.88 2.06 USD | |
| SEI Investments Company SI3.F | $60.5 66.13 USD |
-2.42
|
$7.95B 8.69B USD | $1 1.09 USD | $60.5 66.13 USD | $61 66.68 USD | $7.95B 8.69B USD | 17.95 | $3.37 3.68 USD | |
| Sofina Société Anonyme 8FS.F | $220.4 240.93 USD |
-0.99
|
$7.34B 8.02B USD | $3 3.28 USD | $220.4 240.93 USD | $220.4 240.93 USD | $7.34B 8.02B USD | 0 | -$3.12 -3.4 USD | |
| Hamilton Lane Incorporated 1M0.F | $114 124.62 USD |
-5
|
$6.36B 6.95B USD | $50 54.66 USD | $114 124.62 USD | $120 131.18 USD | $6.36B 6.95B USD | 33.52 | $3.4 3.72 USD | |
| Invesco Ltd. 3IW.F | $14.08 15.39 USD |
-2.02
|
$6.33B 6.92B USD | $2.01K 2.19K USD | $14.08 15.39 USD | $14.08 15.39 USD | $6.33B 6.92B USD | 0 | -$0.68 -0.7 USD | |
| Hargreaves Lansdown plc DMB.F | $12.38 13.53 USD |
-2.83
|
$5.87B 6.41B USD | $801 875.6 USD | $12.38 13.53 USD | $12.38 13.53 USD | $5.87B 6.41B USD | 15.47 | $0.8 0.87 USD | |
| Eurazeo SE EUQ.F | $78.55 85.87 USD |
-0.25
|
$5.71B 6.25B USD | $60 65.59 USD | $78.55 85.87 USD | $78.75 86.08 USD | $5.71B 6.25B USD | 3.07 | $25.56 27.94 USD | |
| IGM Financial Inc. C7G.F | $23.8 26.02 USD |
-2.46
|
$5.7B 6.23B USD | $9 9.84 USD | $23.8 26.02 USD | $23.8 26.02 USD | $5.7B 6.23B USD | 10.91 | $2.18 2.38 USD | |
| M&G plc 7MP.F | $2.34 2.56 USD |
-3.54
|
$5.58B 6.1B USD | $5K 5.47K USD | $2.34 2.56 USD | $2.34 2.56 USD | $5.58B 6.1B USD | 15.62 | $0.15 0.16 USD | |
| FS KKR Capital Corp. FS5A.F | $18.34 20.05 USD |
-1.79
|
$5.14B 5.61B USD | $100 109.31 USD | $18.34 20.05 USD | $18.34 20.05 USD | $5.14B 5.61B USD | 8.33 | $2.2 2.4 USD | |
| Onex Corporation ONE.F | $65 71.05 USD |
-1.52
|
$4.99B 5.46B USD | $100 109.31 USD | $65 71.05 USD | $65 71.05 USD | $4.99B 5.46B USD | 7.31 | $8.88 9.71 USD | |
| Affiliated Managers Group, Inc. AFS.F | $146 159.6 USD |
-1.35
|
$4.65B 5.09B USD | $75 81.99 USD | $146 159.6 USD | $146 159.6 USD | $4.65B 5.09B USD | 8.76 | $16.65 18.2 USD | |
| GQG Partners Inc. 6P1.F | $1.46 1.6 USD |
+1.39
|
$4.51B 4.93B USD | $600 655.88 USD | $1.46 1.6 USD | $1.46 1.6 USD | $4.51B 4.93B USD | 16.22 | $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 | |
| Reinet Investments S.C.A. RNT.F | $23.6 25.8 USD |
0
|
$4.44B 4.85B USD | $100 109.31 USD | $23.6 25.8 USD | $24.2 26.45 USD | $4.44B 4.85B USD | 18.88 | $1.25 1.37 USD | |
| Wendel WIS.F | $90.85 99.31 USD |
-1.09
|
$3.9B 4.26B USD | $65 71.05 USD | $90.85 99.31 USD | $90.85 99.31 USD | $3.9B 4.26B USD | 44.75 | $2.03 2.22 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.08999 0.09 USD |
+0.58
|
$3.67B 4.01B USD | $300 327.94 USD | $0.08 0.08 USD | $0.08999 0.09 USD | $3.67B 4.01B USD | 8.59 | $0.01 0.01 USD | |
| Tikehau Capital 7TI.F | $21 22.96 USD |
+0.24
|
$3.67B 4.01B USD | $150 163.97 USD | $21 22.96 USD | $21 22.96 USD | $3.67B 4.01B USD | 21.42 | $0.98 1.07 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.04 0.04 USD |
0
|
$3.6B 3.93B USD | $7.87K 8.6K USD | $0.04 0.04 USD | $0.04 0.04 USD | $3.6B 3.93B USD | 0 | $0 0 USD | |
| KBC Ancora SCA KB9.F | $45.4 49.63 USD |
-1.41
|
$3.5B 3.82B USD | $227 248.14 USD | $45.4 49.63 USD | $45.4 49.63 USD | $3.5B 3.82B USD | 11.61 | $3.91 4.27 USD | |
| Remgro Limited RE7.F | $6.25 6.83 USD |
0
|
$3.49B 3.81B USD | $600 655.88 USD | $6.25 6.83 USD | $6.25 6.83 USD | $3.49B 3.81B USD | 0 | -$0.04 -0.04 USD | |
| Allfunds Group plc 6UY.F | $5.42 5.92 USD |
-2.25
|
$3.38B 3.69B USD | $300 327.94 USD | $5.42 5.92 USD | $5.53 6.04 USD | $3.38B 3.69B USD | 38.71 | $0.14 0.15 USD | |
| Azimut Holding S.p.A. HDB.F | $24.22 26.48 USD |
-1.38
|
$3.35B 3.67B USD | $13 14.21 USD | $24.22 26.48 USD | $24.22 26.48 USD | $3.35B 3.67B USD | 7.71 | $3.14 3.43 USD | |
| abrdn plc T3V2.F | $1.8 1.97 USD |
-2.17
|
$3.21B 3.51B USD | $2.4K 2.62K USD | $1.8 1.97 USD | $1.8 1.97 USD | $3.21B 3.51B USD | 0 | $0 0 USD | |
| St. James's Place plc 1IV.F | $5.77 6.3 USD |
0
|
$3.19B 3.49B USD | $1.79K 1.95K USD | $5.77 6.3 USD | $5.77 6.3 USD | $3.19B 3.49B USD | 0 | -$0.02 -0.02 USD | |
| Cohen & Steers, Inc. FG9.F | $63 68.87 USD |
-3.08
|
$3.18B 3.48B USD | $2 2.19 USD | $63 68.87 USD | $63 68.87 USD | $3.18B 3.48B USD | 26.58 | $2.37 2.59 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $51.1 55.86 USD |
-0.78
|
$3.11B 3.4B USD | $215 235.02 USD | $51.1 55.86 USD | $51.1 55.86 USD | $3.11B 3.4B USD | 7.83 | $6.52 7.13 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $47.8 52.25 USD |
-0.83
|
$3.1B 3.39B USD | $260 284.22 USD | $47.8 52.25 USD | $48.2 52.69 USD | $3.1B 3.39B USD | 15.98 | $2.99 3.27 USD | |
| Kinnevik AB IV6.F | $10.69 11.68 USD |
-0.37
|
$3.02B 3.3B USD | $360 393.53 USD | $10.69 11.68 USD | $10.69 11.68 USD | $3.02B 3.3B USD | 0 | -$2.33 -2.5 USD | |
| Kinnevik AB IV60.F | $10.52 11.5 USD |
-0.38
|
$3.02B 3.3B USD | $700 765.19 USD | $10.52 11.5 USD | $10.52 11.5 USD | $3.02B 3.3B USD | 0 | -$2.33 -2.5 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $40.4 44.16 USD |
-1.94
|
$2.82B 3.09B USD | $200 218.63 USD | $40.4 44.16 USD | $40.4 44.16 USD | $2.82B 3.09B USD | 13.24 | $3.05 3.33 USD | |
| Burford Capital Limited 9BFA.F | $12.72 13.9 USD |
-1.7
|
$2.79B 3.05B USD | $1.4K 1.53K USD | $12.72 13.9 USD | $12.72 13.9 USD | $2.79B 3.05B USD | 9.63 | $1.32 1.44 USD | |
| Golub Capital BDC, Inc. OGL.F | $14.9 16.29 USD |
+1.36
|
$2.61B 2.86B USD | $350 382.6 USD | $14.9 16.29 USD | $14.9 16.29 USD | $2.61B 2.86B USD | 7.96 | $1.87 2.04 USD | |
| Federated Hermes, Inc. 3KC.F | $30.2 33.01 USD |
+1.34
|
$2.58B 2.82B USD | $150 163.97 USD | $30.2 33.01 USD | $30.2 33.01 USD | $2.58B 2.82B USD | 9.34 | $3.23 3.53 USD | |
| Peugeot Invest Société anonyme FFP.F | $103 112.59 USD |
-6.19
|
$2.57B 2.81B USD | $2 2.19 USD | $103 112.59 USD | $105 114.78 USD | $2.57B 2.81B USD | 18.79 | $5.48 5.99 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.6 34.54 USD |
+0.64
|
$2.35B 2.57B USD | $78 85.26 USD | $31.2 34.11 USD | $31.6 34.54 USD | $2.35B 2.57B USD | 17.85 | $1.77 1.93 USD | |
| Bure Equity AB (publ) BLZ.F | $31.22 34.13 USD |
-0.26
|
$2.32B 2.53B USD | $3 3.28 USD | $31.22 34.13 USD | $31.22 34.13 USD | $2.32B 2.53B USD | 5.02 | $6.21 6.79 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $12.7 13.88 USD |
-2.01
|
$2.29B 2.5B USD | $80 87.45 USD | $12.6 13.77 USD | $13 14.21 USD | $2.29B 2.5B USD | 30.23 | $0.42 0.46 USD | |
| Prospect Capital Corporation RK8.F | $5.2 5.68 USD |
-1.52
|
$2.17B 2.37B USD | $48 52.47 USD | $5.13 5.61 USD | $5.2 5.68 USD | $2.17B 2.37B USD | 18.55 | $0.28 0.31 USD | |
| Bridgepoint Group plc 8XW.F | $2.58 2.82 USD |
-6.52
|
$2.05B 2.24B USD | $900 983.82 USD | $2.58 2.82 USD | $2.58 2.82 USD | $2.05B 2.24B USD | 23.45 | $0.11 0.12 USD | |
| AJ Bell plc 3FY.F | $4.42 4.83 USD |
-2.64
|
$1.85B 2.02B USD | $90 98.38 USD | $4.38 4.79 USD | $4.52 4.94 USD | $1.85B 2.02B USD | 19.21 | $0.23 0.25 USD | |
| Ninety One Group 3XH.F | $1.95 2.13 USD |
-2.5
|
$1.78B 1.95B USD | $43 47 USD | $1.93 2.11 USD | $1.97 2.15 USD | $1.78B 1.95B USD | 9.28 | $0.21 0.23 USD | |
| JTC PLC 2N9.F | $10.8 11.81 USD |
0
|
$1.78B 1.94B USD | $100 109.31 USD | $10.8 11.81 USD | $10.8 11.81 USD | $1.78B 1.94B USD | 63.52 | $0.17 0.19 USD | |
| Ninety One Group L91.F | $1.91 2.09 USD |
-2.05
|
$1.75B 1.92B USD | $286 312.64 USD | $1.91 2.09 USD | $1.91 2.09 USD | $1.75B 1.92B USD | 9.09 | $0.21 0.23 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.44 10.32 USD |
+0.21
|
$1.59B 1.74B USD | $96 104.94 USD | $9.44 10.32 USD | $9.44 10.32 USD | $1.59B 1.74B USD | 19.26 | $0.49 0.54 USD | |
| Ashmore Group Plc A1B.F | $2.32 2.53 USD |
-3.34
|
$1.54B 1.68B USD | $250 273.28 USD | $2.32 2.53 USD | $2.32 2.53 USD | $1.54B 1.68B USD | 13.61 | $0.17 0.19 USD | |
| Perpetual Limited PVQ.F | $13.1 14.32 USD |
0
|
$1.53B 1.67B USD | $75 81.99 USD | $13.1 14.32 USD | $13.1 14.32 USD | $1.53B 1.67B USD | 38.52 | $0.34 0.37 USD | |
| Anima Holding SpA 124.F | $4.67 5.11 USD |
-2.46
|
$1.5B 1.63B USD | $1 1.09 USD | $4.67 5.11 USD | $4.67 5.11 USD | $1.5B 1.63B USD | 10.38 | $0.45 0.49 USD | |
| Virtus Investment Partners, Inc. VIP.F | $208 227.37 USD |
-2.8
|
$1.48B 1.62B USD | $1 1.09 USD | $208 227.37 USD | $208 227.37 USD | $1.48B 1.62B USD | 13.61 | $15.28 16.7 USD | |
| CI Financial Corp. CF7.F | $9.5 10.38 USD |
-2.56
|
$1.44B 1.57B USD | $331 361.83 USD | $9.5 10.38 USD | $9.5 10.38 USD | $1.44B 1.57B USD | 0 | -$0.76 -0.8 USD | |
| WisdomTree, Inc. 1WT.F | $9 9.84 USD |
-0.09
|
$1.38B 1.51B USD | $2.5K 2.73K USD | $9 9.84 USD | $9 9.84 USD | $1.38B 1.51B USD | 14.51 | $0.62 0.68 USD | |
| Bradespar S.A. FXM.F | $3.64 3.98 USD |
0
|
$1.37B 1.49B USD | $1.94K 2.12K USD | $3.56 3.89 USD | $3.64 3.98 USD | $1.37B 1.49B USD | 5.77 | $0.63 0.69 USD | |
| Bradespar S.A. FXMA.F | $3.44 3.76 USD |
-1.71
|
$1.34B 1.47B USD | $902 986.01 USD | $3.44 3.76 USD | $3.5 3.83 USD | $1.34B 1.47B USD | 5.46 | $0.63 0.69 USD | |
| IntegraFin Holdings plc 84N.F | $3.92 4.29 USD |
-4.39
|
$1.3B 1.42B USD | $75 81.99 USD | $3.92 4.29 USD | $3.94 4.31 USD | $1.3B 1.42B USD | 20.63 | $0.19 0.21 USD | |
| New Mountain Finance Corporation 1N4.F | $11.5 12.57 USD |
-1.71
|
$1.22B 1.34B USD | $420 459.12 USD | $11.5 12.57 USD | $11.5 12.57 USD | $1.22B 1.34B USD | 11.38 | $1.01 1.1 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.6899 0.75 USD |
+2.23
|
$1.19B 1.3B USD | $4.3K 4.7K USD | $0.6899 0.75 USD | $0.6899 0.75 USD | $1.19B 1.3B USD | 34.39 | $0.02 0.02 USD | |
| Ratos AB (publ) RAZB.F | $3.43 3.75 USD |
-1.27
|
$1.12B 1.23B USD | $3.4K 3.71K USD | $3.43 3.75 USD | $3.43 3.75 USD | $1.12B 1.23B USD | 10.09 | $0.34 0.37 USD | |
| Sprott Inc. A781.F | $41.4 45.26 USD |
-2.36
|
$1.05B 1.15B USD | $308 336.69 USD | $41.4 45.26 USD | $42.2 46.13 USD | $1.05B 1.15B USD | 25.71 | $1.61 1.76 USD | |
| Capital Southwest Corporation SFW.F | $23.12 25.27 USD |
-3.67
|
$1.04B 1.14B USD | $330 360.73 USD | $23.12 25.27 USD | $23.12 25.27 USD | $1.04B 1.14B USD | 12.23 | $1.89 2.07 USD | |
| Cymbria Corporation CYOA.F | $47.4 51.81 USD |
-0.42
|
$1.04B 1.14B USD | $3 3.28 USD | $47.2 51.6 USD | $47.6 52.03 USD | $1.04B 1.14B USD | 7.59 | $6.24 6.82 USD | |
| Magellan Financial Group Limited NNA.F | $4.82 5.27 USD |
-0.82
|
$894.07M 977.34M USD | $122 133.36 USD | $4.82 5.27 USD | $4.82 5.27 USD | $894.07M 977.34M USD | 6.98 | $0.69 0.75 USD | |
| BlackRock TCP Capital Corp. 8TC.F | $10.12 11.06 USD |
+2.48
|
$879.46M 961.37M USD | $150 163.97 USD | $10.12 11.06 USD | $10.12 11.06 USD | $879.46M 961.37M USD | 30.66 | $0.33 0.36 USD | |
| China Everbright Limited EVI.F | $0.51 0.56 USD |
-0.97
|
$877.79M 959.54M USD | $9.5K 10.38K USD | $0.51 0.56 USD | $0.51 0.56 USD | $877.79M 959.54M USD | 0 | -$0.13 -0.1 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 | |
| Noah Holdings Limited 6NO.F | $13 14.21 USD |
+3.17
|
$854.18M 933.73M USD | $250 273.28 USD | $13 14.21 USD | $13 14.21 USD | $854.18M 933.73M USD | 7.02 | $1.85 2.02 USD | |
| Mutares SE & Co. KGaA MUX.F | $40.3 44.05 USD |
-4.62
|
$848.25M 927.25M USD | $580 634.02 USD | $40.3 44.05 USD | $41.35 45.2 USD | $848.25M 927.25M USD | 3.01 | $13.37 14.62 USD | |
| P10, Inc. AC3.F | $7.1 7.76 USD |
-3.4
|
$807.18M 882.35M USD | $980 1.07K USD | $7.1 7.76 USD | $7.3 7.98 USD | $807.18M 882.35M USD | 0 | -$0.03 -0.03 USD | |
| SLR Investment Corp. ZSL.F | $14.78 16.16 USD |
-0.94
|
$806.32M 881.41M USD | $9 9.84 USD | $14.78 16.16 USD | $14.78 16.16 USD | $806.32M 881.41M USD | 9.01 | $1.64 1.79 USD | |
| BrightSphere Investment Group Inc. 2B9.F | $20.8 22.74 USD |
+0.97
|
$797.27M 871.52M USD | $100 109.31 USD | $20.8 22.74 USD | $20.8 22.74 USD | $797.27M 871.52M USD | 13.77 | $1.51 1.65 USD | |
| Impax Asset Management Group Plc LW4.F | $5.8 6.34 USD |
-2.52
|
$744.27M 813.59M USD | $48 52.47 USD | $5.8 6.34 USD | $5.8 6.34 USD | $744.27M 813.59M USD | 16.57 | $0.35 0.38 USD | |
| Molten Ventures Ord GRW.F | $3.76 4.11 USD |
-2.59
|
$729.79M 797.76M USD | $1.05K 1.15K USD | $3.7 4.04 USD | $3.8 4.15 USD | $729.79M 797.76M USD | 0 | -$1.22 -1.3 USD | |
| MLP SE MLP.F | $6.41 7.01 USD |
-0.16
|
$700.82M 766.1M USD | $1.17K 1.28K USD | $6.41 7.01 USD | $6.41 7.01 USD | $700.82M 766.1M USD | 13.63 | $0.47 0.51 USD | |
|
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