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
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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 }} |
{{ 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 | $2.96 3.24 USD |
+2.78
|
$16.94B 18.52B USD | $10K 10.93K USD | $2.86 3.13 USD | $2.97 3.25 USD | $16.94B 18.52B USD | 98.66 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.97 3.24 USD |
-0.8
|
$7.03B 7.68B USD | $105 114.78 USD | $2.97 3.24 USD | $2.97 3.24 USD | $7.03B 7.68B USD | 0 | -$0.18 -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 | $0.05 0.06 USD |
+4
|
$8.07M 8.82M USD | $40K 43.73K USD | $0.02999 0.03 USD | $0.05 0.06 USD | $8.07M 8.82M USD | 0 | -$0.6 -0.6 USD | |
| Planet Ventures Inc. P6U1.F | $0.02999 0.03 USD |
-52.73
|
$5.33M 5.82M USD | $200 218.63 USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $5.33M 5.82M USD | 1.30 | $0.02 0.02 USD | |
| Newcap Holding A/S 25N.F | $0.01 0.01 USD |
-4.35
|
$1.96M 2.15M USD | $310K 338.87K USD | $0.01 0.01 USD | $0.01 0.01 USD | $1.96M 2.15M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $134.5 147.03 USD |
+2.22
|
$161.07B 176.07B USD | $77 84.17 USD | $131.36 143.59 USD | $134.58 147.11 USD | $161.07B 176.07B USD | 47.69 | $2.82 3.08 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) IVSD.F | $25.42 27.79 USD |
+0.08
|
$76.76B 83.91B USD | $416 454.74 USD | $25.31 27.67 USD | $25.77 28.16 USD | $76.76B 83.91B USD | 20.17 | $1.26 1.38 USD | |
| Investor AB (publ) IVS.F | $25.43 27.8 USD |
-1.89
|
$75.25B 82.25B USD | $25 27.33 USD | $25.43 27.8 USD | $25.43 27.8 USD | $75.25B 82.25B USD | 20.18 | $1.26 1.38 USD | |
| Apollo Global Management, Inc. N7I.F | $124.95 136.59 USD |
+1.13
|
$71.41B 78.06B USD | $10 10.93 USD | $123.4 134.89 USD | $125.3 136.97 USD | $71.41B 78.06B USD | 25.60 | $4.88 5.33 USD | |
| The Bank of New York Mellon Corporation BN9.F | $78.64 85.96 USD |
-1.31
|
$56.26B 61.5B USD | $80 87.45 USD | $78.64 85.96 USD | $78.64 85.96 USD | $56.26B 61.5B USD | 15.03 | $5.23 5.72 USD | |
| Ares Management Corporation 0QN.F | $148.7 162.55 USD |
-0.36
|
$48.3B 52.8B USD | $22 24.05 USD | $148.7 162.55 USD | $148.7 162.55 USD | $48.3B 52.8B USD | 101.84 | $1.46 1.6 USD | |
| 3i Group plc IGQ.F | $24.4 26.67 USD |
+1.67
|
$47.11B 51.5B USD | $800 874.51 USD | $24.4 26.67 USD | $24.4 26.67 USD | $47.11B 51.5B USD | 8.07 | $3.02 3.3 USD | |
| Ameriprise Financial, Inc. A4S.F | $458.9 501.64 USD |
+0.64
|
$43.7B 47.77B USD | $34 37.17 USD | $455.4 497.81 USD | $460.6 503.5 USD | $43.7B 47.77B USD | 18.29 | $25.08 27.42 USD | |
| EQT AB (publ) 6EQ.F | $29.6 32.36 USD |
+1.16
|
$34.83B 38.07B USD | $63 68.87 USD | $29.15 31.86 USD | $29.6 32.36 USD | $34.83B 38.07B USD | 44.84 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $92.92 101.57 USD |
-0.45
|
$26.5B 28.97B USD | $392 428.51 USD | $92.92 101.57 USD | $92.92 101.57 USD | $26.5B 28.97B USD | 12.27 | $7.57 8.28 USD | |
| Northern Trust Corporation NT4.F | $106 115.87 USD |
-2.75
|
$20.64B 22.56B USD | $200 218.63 USD | $106 115.87 USD | $106 115.87 USD | $20.64B 22.56B USD | 11.62 | $9.12 9.97 USD | |
| T. Rowe Price Group, Inc. TR1.F | $85.92 93.92 USD |
+2.16
|
$18.93B 20.69B USD | $3 3.28 USD | $84.69 92.58 USD | $85.92 93.92 USD | $18.93B 20.69B USD | 11.44 | $7.51 8.21 USD | |
| The Carlyle Group Inc. 3VU.F | $46.72 51.07 USD |
+1.31
|
$17.08B 18.67B USD | $10 10.93 USD | $46.72 51.07 USD | $47.22 51.62 USD | $17.08B 18.67B USD | 18.68 | $2.5 2.73 USD | |
| TPG Inc. B81.F | $44.6 48.75 USD |
+0.9
|
$16.78B 18.34B USD | $70 76.52 USD | $44.6 48.75 USD | $44.6 48.75 USD | $16.78B 18.34B USD | 0 | -$0.27 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $69.5 75.97 USD |
+0.72
|
$15.58B 17.03B USD | $20 21.86 USD | $69 75.43 USD | $69.5 75.97 USD | $15.58B 17.03B USD | 17.46 | $3.98 4.35 USD | |
| Investment AB Latour (publ) 18LB.F | $22.32 24.4 USD |
-0.49
|
$14.2B 15.52B USD | $460 502.84 USD | $22.32 24.4 USD | $22.32 24.4 USD | $14.2B 15.52B USD | 31.88 | $0.7 0.77 USD | |
| Amundi S.A. ANI.F | $69.1 75.54 USD |
-0.07
|
$14.06B 15.37B USD | $350 382.6 USD | $69.1 75.54 USD | $69.1 75.54 USD | $14.06B 15.37B USD | 10.84 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $31.41 34.34 USD |
+1.52
|
$13.53B 14.79B USD | $75 81.99 USD | $31.41 34.34 USD | $31.41 34.34 USD | $13.53B 14.79B USD | 11.54 | $2.72 2.97 USD | |
| AB Industrivärden (publ) IDVA.F | $31.64 34.59 USD |
+1.48
|
$13.53B 14.79B USD | $224 244.86 USD | $31.64 34.59 USD | $31.64 34.59 USD | $13.53B 14.79B USD | 11.63 | $2.72 2.97 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.5 12.57 USD |
+0.88
|
$11.94B 13.05B USD | $1.27K 1.39K USD | $11.5 12.57 USD | $11.5 12.57 USD | $11.94B 13.05B USD | 10.84 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $123 134.46 USD |
-0.16
|
$11.24B 12.28B USD | $1 1.09 USD | $123 134.46 USD | $123 134.46 USD | $11.24B 12.28B USD | 9.18 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $20.79 22.73 USD |
-0.57
|
$10.93B 11.94B USD | $2.72K 2.98K USD | $20.79 22.73 USD | $20.79 22.73 USD | $10.93B 11.94B USD | 35.23 | $0.59 0.64 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.1199 0.13 USD |
0
|
$10.76B 11.76B USD | $2.6K 2.84K USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $10.76B 11.76B USD | 12.30 | $0.01 0.01 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.96 45.87 USD |
-1.78
|
$10.31B 11.27B USD | $1 1.09 USD | $41.96 45.87 USD | $41.96 45.87 USD | $10.31B 11.27B USD | 22.68 | $1.85 2.02 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.68 54.31 USD |
+2.35
|
$9.94B 10.86B USD | $675 737.87 USD | $48.36 52.86 USD | $49.68 54.31 USD | $9.94B 10.86B USD | 14.15 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $78.5 85.81 USD |
0
|
$9.79B 10.7B USD | $13 14.21 USD | $78.5 85.81 USD | $78.5 85.81 USD | $9.79B 10.7B USD | 20.07 | $3.91 4.27 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $73.4 80.24 USD |
+0.62
|
$9.03B 9.87B USD | $300 327.94 USD | $73 79.8 USD | $73.4 80.24 USD | $9.03B 9.87B USD | 305.83 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $263.4 287.93 USD |
+0.61
|
$8.72B 9.54B USD | $30 32.79 USD | $263.4 287.93 USD | $263.4 287.93 USD | $8.72B 9.54B USD | 6.57 | $40.08 43.81 USD | |
| St. James's Place plc 1IV.F | $13.67 14.94 USD |
+0.51
|
$7.24B 7.91B USD | $222 242.68 USD | $13.67 14.94 USD | $13.67 14.94 USD | $7.24B 7.91B USD | 16.27 | $0.84 0.92 USD | |
| Hamilton Lane Incorporated 1M0.F | $124 135.55 USD |
0
|
$6.64B 7.26B USD | $96 104.94 USD | $124 135.55 USD | $124 135.55 USD | $6.64B 7.26B USD | 26.89 | $4.61 5.04 USD | |
| Intermediate Capital Group plc I2X2.F | $22.6 24.7 USD |
+0.89
|
$6.57B 7.18B USD | $300 327.94 USD | $22.6 24.7 USD | $22.6 24.7 USD | $6.57B 7.18B USD | 12.62 | $1.79 1.96 USD | |
| Invesco Ltd. 3IW.F | $14.2 15.52 USD |
+0.35
|
$6.38B 6.97B USD | $479 523.61 USD | $14.2 15.52 USD | $14.2 15.52 USD | $6.38B 6.97B USD | 13.27 | $1.07 1.17 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 | |
| IGM Financial Inc. C7G.F | $26.2 28.64 USD |
0
|
$6.27B 6.86B USD | $50 54.66 USD | $26.2 28.64 USD | $26.2 28.64 USD | $6.27B 6.86B USD | 10.56 | $2.48 2.71 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1499 0.16 USD |
-1.99
|
$5.46B 5.97B USD | $300 327.94 USD | $0.1499 0.16 USD | $0.1499 0.16 USD | $5.46B 5.97B 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 | |
| FS KKR Capital Corp. FS5A.F | $17.98 19.65 USD |
+0.5
|
$5.06B 5.53B USD | $40 43.73 USD | $17.98 19.65 USD | $17.98 19.65 USD | $5.06B 5.53B USD | 11.09 | $1.62 1.77 USD | |
| Reinet Investments S.C.A. RNT.F | $25.6 27.98 USD |
-1.54
|
$5.05B 5.52B USD | $935 1.02K USD | $25.6 27.98 USD | $25.6 27.98 USD | $5.05B 5.52B USD | 5.85 | $4.37 4.78 USD | |
| Affiliated Managers Group, Inc. AFS.F | $171 186.93 USD |
+1.18
|
$4.9B 5.36B USD | $0 0 USD | $171 186.93 USD | $171 186.93 USD | $4.9B 5.36B USD | 15.21 | $11.24 12.29 USD | |
| Onex Corporation ONE.F | $69.5 75.97 USD |
-0.71
|
$4.84B 5.29B USD | $50 54.66 USD | $69.5 75.97 USD | $69.5 75.97 USD | $4.84B 5.29B USD | 13.08 | $5.31 5.8 USD | |
| Remgro Limited RE7.F | $7.95 8.69 USD |
+1.92
|
$4.62B 5.05B USD | $35 38.26 USD | $7.95 8.69 USD | $7.95 8.69 USD | $4.62B 5.05B USD | 14.45 | $0.55 0.6 USD | |
| KBC Ancora SA KB9.F | $60 65.59 USD |
-0.83
|
$4.62B 5.05B USD | $300 327.94 USD | $60 65.59 USD | $60 65.59 USD | $4.62B 5.05B USD | 12.52 | $4.79 5.24 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 | |
| GQG Partners Inc. 6P1.F | $1.34 1.46 USD |
+13.56
|
$4.21B 4.61B USD | $1K 1.09K USD | $1.17 1.28 USD | $1.34 1.46 USD | $4.21B 4.61B USD | 10.30 | $0.13 0.14 USD | |
| Allfunds Group plc 6UY.F | $6.9 7.54 USD |
-1.01
|
$4.21B 4.6B USD | $360 393.53 USD | $6.9 7.54 USD | $6.9 7.54 USD | $4.21B 4.6B USD | 0 | -$0.28 -0.3 USD | |
| Eurazeo SE EUQ.F | $59.6 65.15 USD |
0
|
$4.15B 4.54B USD | $34 37.17 USD | $59.6 65.15 USD | $59.6 65.15 USD | $4.15B 4.54B USD | 0 | -$5.95 -6.5 USD | |
| Azimut Holding S.p.A. HDB.F | $27.8 30.39 USD |
+1.28
|
$3.91B 4.27B USD | $26 28.42 USD | $27.8 30.39 USD | $27.8 30.39 USD | $3.91B 4.27B USD | 6.98 | $3.98 4.35 USD | |
| Aberdeen Group Plc T3V2.F | $2.16 2.36 USD |
-0.92
|
$3.86B 4.22B USD | $2K 2.19K USD | $2.16 2.36 USD | $2.16 2.36 USD | $3.86B 4.22B USD | 14.40 | $0.15 0.16 USD | |
| Wendel WIS.F | $90.35 98.76 USD |
-0.06
|
$3.84B 4.2B USD | $1 1.09 USD | $90.35 98.76 USD | $90.35 98.76 USD | $3.84B 4.2B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $55 60.12 USD |
0
|
$3.7B 4.04B USD | $100 109.31 USD | $54.5 59.58 USD | $55.5 60.67 USD | $3.7B 4.04B USD | 14.36 | $3.83 4.19 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.6 13.77 USD |
-0.79
|
$3.36B 3.67B USD | $1.15K 1.26K USD | $12.6 13.77 USD | $12.6 13.77 USD | $3.36B 3.67B USD | 13.69 | $0.92 1.01 USD | |
| Tikehau Capital 7TI.F | $19.3 21.1 USD |
+0.94
|
$3.35B 3.67B USD | $50 54.66 USD | $19.3 21.1 USD | $19.3 21.1 USD | $3.35B 3.67B USD | 22.44 | $0.86 0.94 USD | |
| Cohen & Steers, Inc. FG9.F | $65.5 71.6 USD |
+0.77
|
$3.34B 3.65B USD | $67 73.24 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.34B 3.65B USD | 25.09 | $2.61 2.85 USD | |
| Bridgepoint Group plc 8XW.F | $3.58 3.91 USD |
+0.56
|
$3.12B 3.41B USD | $414 452.56 USD | $3.58 3.91 USD | $3.58 3.91 USD | $3.12B 3.41B USD | 51.14 | $0.07 0.08 USD | |
| Federated Hermes, Inc. 3KC.F | $38.4 41.98 USD |
0
|
$3.06B 3.35B USD | $200 218.63 USD | $38.4 41.98 USD | $38.4 41.98 USD | $3.06B 3.35B USD | 12.54 | $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 | |
| 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 | |
| Artisan Partners Asset Management Inc. AP0.F | $39.6 43.29 USD |
+0.51
|
$2.79B 3.05B USD | $10 10.93 USD | $39.6 43.29 USD | $39.6 43.29 USD | $2.79B 3.05B USD | 12.77 | $3.1 3.39 USD | |
| Burford Capital Limited 9BFA.F | $12.19 13.33 USD |
+3.39
|
$2.71B 2.96B USD | $300 327.94 USD | $12.19 13.33 USD | $12.19 13.33 USD | $2.71B 2.96B USD | 12.06 | $1.01 1.1 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 | $5.8 6.34 USD |
-2.52
|
$2.35B 2.57B USD | $4K 4.37K USD | $5.75 6.29 USD | $5.95 6.5 USD | $2.35B 2.57B USD | 23.19 | $0.25 0.27 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.96 13.07 USD |
+0.84
|
$2.19B 2.39B USD | $510 557.5 USD | $11.96 13.07 USD | $11.96 13.07 USD | $2.19B 2.39B USD | 16.16 | $0.74 0.81 USD | |
| Anima Holding SpA 124.F | $5.95 6.5 USD |
+0.25
|
$1.96B 2.14B USD | $140 153.04 USD | $5.95 6.5 USD | $5.95 6.5 USD | $1.96B 2.14B USD | 7.92 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $25.96 28.38 USD |
+0.62
|
$1.92B 2.1B USD | $355 388.06 USD | $25.96 28.38 USD | $25.96 28.38 USD | $1.92B 2.1B USD | 199.69 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.F | $76.3 83.41 USD |
-0.26
|
$1.89B 2.07B USD | $8 8.75 USD | $76.3 83.41 USD | $76.3 83.41 USD | $1.89B 2.07B USD | 12.99 | $5.87 6.42 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 | |
| Storskogen Group AB (publ) 0VK.F | $1.06 1.16 USD |
+0.38
|
$1.78B 1.94B USD | $12.5K 13.66K USD | $1.06 1.16 USD | $1.06 1.16 USD | $1.78B 1.94B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $2 2.19 USD |
-7.41
|
$1.69B 1.85B USD | $250 273.28 USD | $2 2.19 USD | $2 2.19 USD | $1.69B 1.85B USD | 10.00 | $0.2 0.22 USD | |
| JTC PLC 2N9.F | $9.65 10.55 USD |
-0.52
|
$1.64B 1.8B USD | $1K 1.09K USD | $9.65 10.55 USD | $9.65 10.55 USD | $1.64B 1.8B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $58 63.4 USD |
0
|
$1.54B 1.69B USD | $118 128.99 USD | $58 63.4 USD | $58 63.4 USD | $1.54B 1.69B USD | 35.15 | $1.65 1.8 USD | |
| WisdomTree, Inc. 1WT.F | $10.34 11.3 USD |
-0.1
|
$1.53B 1.67B USD | $3.5K 3.83K USD | $10.34 11.3 USD | $10.34 11.3 USD | $1.53B 1.67B USD | 32.31 | $0.32 0.35 USD | |
| China Everbright Limited EVI.F | $0.88 0.96 USD |
+0.57
|
$1.48B 1.62B USD | $5 5.47 USD | $0.88 0.96 USD | $0.88 0.96 USD | $1.48B 1.62B USD | 0 | -$0.12 -0.1 USD | |
| Perpetual Limited PVQ.F | $11.3 12.35 USD |
+0.89
|
$1.35B 1.47B USD | $40 43.73 USD | $11.3 12.35 USD | $11.3 12.35 USD | $1.35B 1.47B USD | 0 | -$2.44 -2.6 USD | |
| Prospect Capital Corporation RK8.F | $2.84 3.11 USD |
+1.64
|
$1.29B 1.41B USD | $2.35K 2.57K USD | $2.84 3.11 USD | $2.84 3.11 USD | $1.29B 1.41B USD | 0 | -$0.73 -0.7 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.8 8.53 USD |
-1.27
|
$1.27B 1.39B USD | $738 806.73 USD | $7.8 8.53 USD | $7.8 8.53 USD | $1.27B 1.39B USD | 37.14 | $0.21 0.23 USD | |
| IntegraFin Holdings plc 84N.F | $3.64 3.98 USD |
+1.68
|
$1.24B 1.36B USD | $151 165.06 USD | $3.56 3.89 USD | $3.64 3.98 USD | $1.24B 1.36B USD | 21.41 | $0.17 0.19 USD | |
| Ashmore Group Plc A1B.F | $1.87 2.04 USD |
+2.19
|
$1.22B 1.34B USD | $1.1K 1.2K USD | $1.87 2.04 USD | $1.87 2.04 USD | $1.22B 1.34B USD | 15.56 | $0.12 0.13 USD | |
| Virtus Investment Partners, Inc. VIP.F | $166 181.46 USD |
+1.22
|
$1.16B 1.27B USD | $7 7.65 USD | $166 181.46 USD | $166 181.46 USD | $1.16B 1.27B USD | 11.56 | $14.35 15.69 USD | |
| Acadian Asset Management Inc. 2B9.F | $32 34.98 USD |
-0.62
|
$1.15B 1.25B USD | $50 54.66 USD | $32 34.98 USD | $32 34.98 USD | $1.15B 1.25B USD | 15.68 | $2.04 2.23 USD | |
| Ratos AB (publ) RAZB.F | $3.45 3.78 USD |
-0.46
|
$1.14B 1.24B USD | $10.35K 11.32K USD | $3.45 3.78 USD | $3.45 3.78 USD | $1.14B 1.24B USD | 26.56 | $0.13 0.14 USD | |
| Cymbria Corporation CYOA.F | $49.8 54.44 USD |
0
|
$1.1B 1.2B USD | $0 0 USD | $49.8 54.44 USD | $50 54.66 USD | $1.1B 1.2B USD | 10.84 | $4.59 5.02 USD | |
| Capital Southwest Corporation SFW.F | $19.3 21.1 USD |
-1.68
|
$1.06B 1.16B USD | $141 154.13 USD | $19.3 21.1 USD | $19.3 21.1 USD | $1.06B 1.16B USD | 15.43 | $1.25 1.37 USD | |
| P10, Inc. AC3.F | $8.8 9.62 USD |
+2.33
|
$1.02B 1.12B USD | $69 75.43 USD | $8.8 9.62 USD | $8.8 9.62 USD | $1.02B 1.12B USD | 62.85 | $0.14 0.15 USD | |
| Bradespar S.A. FXM.F | $2.34 2.56 USD |
+1.74
|
$995.87M 1.09B USD | $642 701.79 USD | $2.34 2.56 USD | $2.34 2.56 USD | $995.87M 1.09B USD | 5.44 | $0.43 0.47 USD | |
| Bradespar S.A. FXMA.F | $2.24 2.45 USD |
+0.9
|
$987.67M 1.08B USD | $2.3K 2.51K USD | $2.24 2.45 USD | $2.24 2.45 USD | $987.67M 1.08B USD | 5.20 | $0.43 0.47 USD | |
| New Mountain Finance Corporation 1N4.F | $9.02 9.85 USD |
+0.95
|
$976.97M 1.07B USD | $9 9.84 USD | $9.02 9.85 USD | $9.02 9.85 USD | $976.97M 1.07B USD | 10.73 | $0.84 0.92 USD | |
| MLP SE MLP.F | $8.66 9.47 USD |
+1.41
|
$946.1M 1.03B USD | $300 327.94 USD | $8.55 9.35 USD | $8.66 9.47 USD | $946.1M 1.03B USD | 13.74 | $0.63 0.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.92 9.75 USD |
+0.9
|
$890.7M 973.65M USD | $800 874.51 USD | $8.92 9.75 USD | $8.92 9.75 USD | $890.7M 973.65M USD | 12.38 | $0.72 0.79 USD | |
| Magellan Financial Group Limited NNA.F | $5.15 5.63 USD |
0
|
$889.47M 972.31M USD | $1.12K 1.22K USD | $5.15 5.63 USD | $5.15 5.63 USD | $889.47M 972.31M USD | 7.35 | $0.7 0.77 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 | |
| Trinity Capital Inc. 9F7.F | $12.1 13.23 USD |
+0.67
|
$782.87M 855.79M USD | $1.08K 1.18K USD | $12.1 13.23 USD | $12.1 13.23 USD | $782.87M 855.79M USD | 6.36 | $1.9 2.08 USD | |
| JAFCO Group Co., Ltd. JAF.F | $13.92 15.22 USD |
-0.07
|
$767.24M 838.7M USD | $30 32.79 USD | $13.92 15.22 USD | $13.92 15.22 USD | $767.24M 838.7M USD | 13.51 | $1.03 1.13 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.27 0.29 USD |
+0.75
|
$763.89M 835.04M USD | $500 546.57 USD | $0.27 0.29 USD | $0.27 0.29 USD | $763.89M 835.04M USD | 0 | $0 0 USD | |
|
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