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 | $0.01 0.01 USD |
0
|
$767.88K 839.39K USD | $600 655.88 USD | $0.01 0.01 USD | $0.01 0.01 USD | $767.88K 839.39K USD | 0 | -$1.03 -1.1 USD | |
| Blackstone Inc. BBN1.F | $116.66 127.53 USD |
-1.64
|
$139.81B 152.84B USD | $275 300.61 USD | $116.66 127.53 USD | $117.24 128.16 USD | $139.81B 152.84B USD | 44.69 | $2.61 2.85 USD | |
| BlackRock, Inc. BLQA.F | $742.1 811.22 USD |
-1.54
|
$111.06B 121.41B USD | $25 27.33 USD | $742.1 811.22 USD | $745 814.39 USD | $111.06B 121.41B USD | 20.49 | $36.21 39.58 USD | |
| Investor AB (publ) IVSD.F | $23.81 26.03 USD |
-1.04
|
$72.67B 79.44B USD | $421 460.21 USD | $23.79 26.01 USD | $23.81 26.03 USD | $72.67B 79.44B USD | 5.26 | $4.52 4.94 USD | |
| Investor AB (publ) IVS.F | $23.69 25.9 USD |
-1.78
|
$72.67B 79.44B USD | $150 163.97 USD | $23.69 25.9 USD | $23.69 25.9 USD | $72.67B 79.44B USD | 5.24 | $4.52 4.94 USD | |
| Apollo Global Management, Inc. N7I.F | $103.55 113.19 USD |
-0.29
|
$59.21B 64.72B USD | $899 982.73 USD | $103.25 112.87 USD | $104.1 113.8 USD | $59.21B 64.72B USD | 12.64 | $8.19 8.95 USD | |
| Ares Management Corporation 0QN.F | $134.54 147.07 USD |
-2
|
$41.51B 45.37B USD | $50 54.66 USD | $134.54 147.07 USD | $134.54 147.07 USD | $41.51B 45.37B USD | 64.37 | $2.09 2.28 USD | |
| The Bank of New York Mellon Corporation BN9.F | $53.83 58.84 USD |
+0.02
|
$40.94B 44.76B USD | $185 202.23 USD | $53.83 58.84 USD | $53.83 58.84 USD | $40.94B 44.76B USD | 14.66 | $3.67 4.01 USD | |
| Ameriprise Financial, Inc. A4S.F | $400 437.25 USD |
-0.52
|
$39.73B 43.43B USD | $32 34.98 USD | $398.5 435.61 USD | $402.6 440.1 USD | $39.73B 43.43B USD | 14.79 | $27.04 29.56 USD | |
| EQT AB (publ) 6EQ.F | $29.21 31.93 USD |
-2.73
|
$34.66B 37.89B USD | $1K 1.09K USD | $29.21 31.93 USD | $29.49 32.24 USD | $34.66B 37.89B USD | 243.41 | $0.12 0.13 USD | |
| 3i Group plc IGQ.F | $16.9 18.47 USD |
0
|
$33.45B 36.57B USD | $80 87.45 USD | $16.9 18.47 USD | $16.9 18.47 USD | $33.45B 36.57B USD | 7.31 | $2.31 2.53 USD | |
| T. Rowe Price Group, Inc. TR1.F | $106.32 116.22 USD |
+0.95
|
$23.99B 26.23B USD | $38 41.54 USD | $106.32 116.22 USD | $106.32 116.22 USD | $23.99B 26.23B USD | 13.71 | $7.75 8.47 USD | |
| State Street Corporation ZYA.F | $71.4 78.05 USD |
+0.34
|
$21.63B 23.64B USD | $275 300.61 USD | $71.4 78.05 USD | $71.4 78.05 USD | $21.63B 23.64B USD | 14.28 | $5 5.47 USD | |
| Principal Financial Group, Inc. PG4.F | $77.5 84.72 USD |
-0.64
|
$18.36B 20.07B USD | $1 1.09 USD | $76.5 83.62 USD | $77.5 84.72 USD | $18.36B 20.07B USD | 15.75 | $4.92 5.38 USD | |
| Legal & General Group Plc LGI.F | $2.94 3.21 USD |
-3.1
|
$17.62B 19.27B USD | $400 437.25 USD | $2.94 3.21 USD | $2.94 3.21 USD | $17.62B 19.27B USD | 36.68 | $0.08 0.09 USD | |
| Investment AB Latour (publ) 18LB.F | $25.09 27.43 USD |
-1.41
|
$16.13B 17.64B USD | $100 109.31 USD | $25.09 27.43 USD | $25.1 27.44 USD | $16.13B 17.64B USD | 32.16 | $0.78 0.85 USD | |
| Northern Trust Corporation NT4.F | $78.5 85.81 USD |
-0.63
|
$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 | $70.8 77.39 USD |
-1.94
|
$14.53B 15.89B USD | $75 81.99 USD | $70.3 76.85 USD | $70.8 77.39 USD | $14.53B 15.89B USD | 12.42 | $5.7 6.23 USD | |
| TPG Inc. B81.F | $39.2 42.85 USD |
0
|
$14.4B 15.74B USD | $700 765.19 USD | $39.2 42.85 USD | $39.2 42.85 USD | $14.4B 15.74B USD | 0 | -$0.13 -0.1 USD | |
| The Carlyle Group Inc. 3VU.F | $38.99 42.62 USD |
-1.61
|
$14.26B 15.58B USD | $20 21.86 USD | $38.99 42.62 USD | $39.19 42.83 USD | $14.26B 15.58B USD | 0 | -$1.64 -1.7 USD | |
| AB Industrivärden (publ) IDV1.F | $30.77 33.64 USD |
-1.79
|
$13.47B 14.73B USD | $600 655.88 USD | $30.77 33.64 USD | $30.87 33.75 USD | $13.47B 14.73B USD | 4.90 | $6.27 6.85 USD | |
| AB Industrivärden (publ) IDVA.F | $31.02 33.91 USD |
-1.71
|
$13.47B 14.73B USD | $70 76.52 USD | $31.02 33.91 USD | $31.02 33.91 USD | $13.47B 14.73B USD | 4.94 | $6.27 6.85 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $48.1 52.58 USD |
-1.19
|
$12.18B 13.31B USD | $40 43.73 USD | $48.1 52.58 USD | $48.1 52.58 USD | $12.18B 13.31B USD | 19.16 | $2.51 2.74 USD | |
| Franklin Resources, Inc. FRK.F | $22.14 24.2 USD |
-1.34
|
$11.76B 12.85B USD | $150 163.97 USD | $22.14 24.2 USD | $22.14 24.2 USD | $11.76B 12.85B USD | 13.92 | $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 | $10.9 11.92 USD | $11.33B 12.39B USD | 24.00 | $0.45 0.49 USD | |
| HAL Trust HA4.F | $120 131.18 USD |
-2.12
|
$10.88B 11.89B USD | $54 59.03 USD | $120 131.18 USD | $120 131.18 USD | $10.88B 11.89B USD | 10.74 | $11.17 12.21 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.15 77.78 USD |
-0.49
|
$9.24B 10.1B USD | $28 30.61 USD | $71.15 77.78 USD | $71.15 77.78 USD | $9.24B 10.1B USD | 22.09 | $3.22 3.52 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.5 46.46 USD |
0
|
$8.5B 9.29B USD | $685 748.8 USD | $42.1 46.02 USD | $42.5 46.46 USD | $8.5B 9.29B USD | 15.17 | $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 |
-1.49
|
$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 | $227 248.14 USD |
-1.39
|
$7.56B 8.26B USD | $3 3.28 USD | $227 248.14 USD | $227 248.14 USD | $7.56B 8.26B USD | 0 | -$3.13 -3.4 USD | |
| Invesco Ltd. 3IW.F | $14.7 16.07 USD |
-1.21
|
$6.62B 7.24B USD | $2.01K 2.19K USD | $14.7 16.07 USD | $14.7 16.07 USD | $6.62B 7.24B USD | 0 | -$0.68 -0.7 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 | |
| IGM Financial Inc. C7G.F | $24 26.24 USD |
-0.83
|
$5.93B 6.48B USD | $5 5.47 USD | $24 26.24 USD | $24 26.24 USD | $5.93B 6.48B USD | 11.00 | $2.18 2.38 USD | |
| M&G plc 7MP.F | $2.39 2.62 USD |
-2.92
|
$5.7B 6.23B USD | $9.1K 9.95K USD | $2.39 2.62 USD | $2.39 2.62 USD | $5.7B 6.23B USD | 17.10 | $0.14 0.15 USD | |
| Eurazeo SE EUQ.F | $78.05 85.32 USD |
-1.08
|
$5.67B 6.2B USD | $60 65.59 USD | $78.05 85.32 USD | $78.05 85.32 USD | $5.67B 6.2B USD | 3.05 | $25.56 27.94 USD | |
| FS KKR Capital Corp. FS5A.F | $18.22 19.92 USD |
-1.67
|
$5.16B 5.64B USD | $700 765.19 USD | $18.22 19.92 USD | $18.22 19.92 USD | $5.16B 5.64B USD | 7.88 | $2.31 2.53 USD | |
| Onex Corporation ONE.F | $64 69.96 USD |
-1.54
|
$5.01B 5.47B USD | $100 109.31 USD | $64 69.96 USD | $64 69.96 USD | $5.01B 5.47B USD | 7.20 | $8.88 9.71 USD | |
| Hargreaves Lansdown plc DMB.F | $10.34 11.3 USD |
+0.98
|
$4.96B 5.43B USD | $194 212.07 USD | $10.34 11.3 USD | $10.34 11.3 USD | $4.96B 5.43B USD | 12.92 | $0.8 0.87 USD | |
| Affiliated Managers Group, Inc. AFS.F | $146 159.6 USD |
-0.68
|
$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 | |
| 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 | $1.44 1.57 USD |
-2.7
|
$4.45B 4.86B USD | $600 655.88 USD | $1.44 1.57 USD | $1.44 1.57 USD | $4.45B 4.86B USD | 16.00 | $0.09 0.1 USD | |
| Reinet Investments S.C.A. RNT.F | $21.8 23.83 USD |
-0.91
|
$4.14B 4.53B USD | $150 163.97 USD | $21.8 23.83 USD | $21.8 23.83 USD | $4.14B 4.53B USD | 17.43 | $1.25 1.37 USD | |
| Wendel WIS.F | $94.55 103.36 USD |
-1.2
|
$4.06B 4.44B USD | $65 71.05 USD | $94.55 103.36 USD | $94.55 103.36 USD | $4.06B 4.44B USD | 46.57 | $2.03 2.22 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 | |
| Azimut Holding S.p.A. HDB.F | $26.2 28.64 USD |
+0.73
|
$3.64B 3.98B USD | $1K 1.09K USD | $26.2 28.64 USD | $26.2 28.64 USD | $3.64B 3.98B USD | 8.34 | $3.14 3.43 USD | |
| Tikehau Capital 7TI.F | $21 22.96 USD |
-0.47
|
$3.62B 3.96B USD | $150 163.97 USD | $21 22.96 USD | $21 22.96 USD | $3.62B 3.96B USD | 21.42 | $0.98 1.07 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.04 0.04 USD |
-2.67
|
$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 | $45.75 50.01 USD |
-1.51
|
$3.57B 3.91B USD | $227 248.14 USD | $45.75 50.01 USD | $45.75 50.01 USD | $3.57B 3.91B USD | 11.70 | $3.91 4.27 USD | |
| Remgro Limited RE7.F | $6.3 6.89 USD |
+1.61
|
$3.53B 3.86B USD | $600 655.88 USD | $6.3 6.89 USD | $6.3 6.89 USD | $3.53B 3.86B USD | 0 | -$0.04 -0.04 USD | |
| Allfunds Group plc 6UY.F | $5.63 6.15 USD |
-0.35
|
$3.51B 3.84B USD | $300 327.94 USD | $5.62 6.14 USD | $5.67 6.19 USD | $3.51B 3.84B USD | 40.17 | $0.14 0.15 USD | |
| Cohen & Steers, Inc. FG9.F | $67.5 73.79 USD |
0
|
$3.41B 3.73B USD | $2 2.19 USD | $67.5 73.79 USD | $67.5 73.79 USD | $3.41B 3.73B USD | 28.60 | $2.36 2.58 USD | |
| abrdn plc T3V2.F | $1.8 1.97 USD |
-0.55
|
$3.21B 3.51B USD | $1.11K 1.21K USD | $1.8 1.97 USD | $1.8 1.97 USD | $3.21B 3.51B USD | 0 | $0 0 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $47.2 51.6 USD |
-1.26
|
$3.08B 3.36B USD | $260 284.22 USD | $47 51.38 USD | $47.6 52.03 USD | $3.08B 3.36B USD | 15.78 | $2.99 3.27 USD | |
| St. James's Place plc 1IV.F | $5.51 6.02 USD |
-1.08
|
$3.05B 3.34B USD | $1.79K 1.95K USD | $5.51 6.02 USD | $5.51 6.02 USD | $3.05B 3.34B USD | 0 | -$0.02 -0.02 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $49.9 54.55 USD |
-1.58
|
$3.03B 3.32B USD | $1 1.09 USD | $49.9 54.55 USD | $49.9 54.55 USD | $3.03B 3.32B USD | 7.65 | $6.52 7.13 USD | |
| Kinnevik AB IV6.F | $10.67 11.66 USD |
-0.65
|
$2.98B 3.25B USD | $360 393.53 USD | $10.67 11.66 USD | $10.67 11.66 USD | $2.98B 3.25B USD | 0 | -$2.31 -2.5 USD | |
| Kinnevik AB IV60.F | $10.56 11.54 USD |
-0.75
|
$2.98B 3.25B USD | $700 765.19 USD | $10.52 11.5 USD | $10.56 11.54 USD | $2.98B 3.25B USD | 0 | -$2.31 -2.5 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $41.6 45.47 USD |
-0.95
|
$2.91B 3.18B USD | $200 218.63 USD | $41.6 45.47 USD | $41.6 45.47 USD | $2.91B 3.18B USD | 13.63 | $3.05 3.33 USD | |
| Burford Capital Limited 9BFA.F | $12.93 14.13 USD |
-2.19
|
$2.89B 3.16B USD | $1.4K 1.53K USD | $12.93 14.13 USD | $12.93 14.13 USD | $2.89B 3.16B USD | 5.43 | $2.38 2.6 USD | |
| Peugeot Invest Société anonyme FFP.F | $110.8 121.12 USD |
+0.18
|
$2.77B 3.03B USD | $2 2.19 USD | $110.8 121.12 USD | $110.8 121.12 USD | $2.77B 3.03B USD | 20.21 | $5.48 5.99 USD | |
| Golub Capital BDC, Inc. OGL.F | $15.2 16.62 USD |
+2.01
|
$2.61B 2.85B USD | $240 262.35 USD | $15.1 16.51 USD | $15.2 16.62 USD | $2.61B 2.85B USD | 8.12 | $1.87 2.04 USD | |
| Federated Hermes, Inc. 3KC.F | $30.2 33.01 USD |
+0.67
|
$2.54B 2.78B USD | $150 163.97 USD | $30.2 33.01 USD | $30.2 33.01 USD | $2.54B 2.78B USD | 9.34 | $3.23 3.53 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $13.12 14.34 USD |
+0.46
|
$2.36B 2.58B USD | $80 87.45 USD | $13 14.21 USD | $13.2 14.43 USD | $2.36B 2.58B USD | 31.23 | $0.42 0.46 USD | |
| Bure Equity AB (publ) BLZ.F | $31.4 34.32 USD |
-1.81
|
$2.33B 2.55B USD | $3 3.28 USD | $31.34 34.26 USD | $31.4 34.32 USD | $2.33B 2.55B USD | 5.11 | $6.14 6.71 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.2 34.11 USD |
0
|
$2.32B 2.54B USD | $78 85.26 USD | $31 33.89 USD | $31.2 34.11 USD | $2.32B 2.54B USD | 17.62 | $1.77 1.93 USD | |
| Prospect Capital Corporation RK8.F | $5.23 5.71 USD |
-0.19
|
$2.18B 2.39B USD | $3.83K 4.19K USD | $5.15 5.63 USD | $5.23 5.71 USD | $2.18B 2.39B USD | 0 | -$0.19 -0.2 USD | |
| Bridgepoint Group plc 8XW.F | $2.72 2.97 USD |
-0.73
|
$2.17B 2.38B USD | $900 983.82 USD | $2.72 2.97 USD | $2.72 2.97 USD | $2.17B 2.38B USD | 27.19 | $0.1 0.11 USD | |
| Ninety One Group 3XH.F | $2.02 2.21 USD |
-0.98
|
$1.85B 2.03B USD | $43 47 USD | $1.99 2.18 USD | $1.99 2.18 USD | $1.85B 2.03B USD | 9.61 | $0.21 0.23 USD | |
| Ninety One Group L91.F | $1.95 2.13 USD |
+1.04
|
$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 | |
| JTC PLC 2N9.F | $10.7 11.7 USD |
-0.93
|
$1.74B 1.9B USD | $100 109.31 USD | $10.7 11.7 USD | $10.7 11.7 USD | $1.74B 1.9B USD | 66.87 | $0.16 0.17 USD | |
| AJ Bell plc 3FY.F | $4.12 4.5 USD |
0
|
$1.74B 1.9B USD | $95 103.85 USD | $3.98 4.35 USD | $3.98 4.35 USD | $1.74B 1.9B USD | 21.68 | $0.19 0.21 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.39 10.26 USD |
+0.43
|
$1.57B 1.71B USD | $100 109.31 USD | $9.36 10.23 USD | $9.39 10.26 USD | $1.57B 1.71B USD | 19.16 | $0.49 0.54 USD | |
| Perpetual Limited PVQ.F | $13.3 14.54 USD |
-0.75
|
$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 | |
| Ashmore Group Plc A1B.F | $2.31 2.53 USD |
-0.22
|
$1.55B 1.69B USD | $327 357.46 USD | $2.31 2.53 USD | $2.31 2.53 USD | $1.55B 1.69B USD | 13.58 | $0.17 0.19 USD | |
| Anima Holding SpA 124.F | $4.78 5.23 USD |
+0.25
|
$1.55B 1.69B USD | $1 1.09 USD | $4.76 5.21 USD | $4.78 5.23 USD | $1.55B 1.69B USD | 10.62 | $0.45 0.49 USD | |
| Virtus Investment Partners, Inc. VIP.F | $216 236.12 USD |
+0.93
|
$1.54B 1.68B USD | $1 1.09 USD | $216 236.12 USD | $216 236.12 USD | $1.54B 1.68B USD | 14.14 | $15.27 16.69 USD | |
| CI Financial Corp. CF7.F | $9.6 10.49 USD |
-0.52
|
$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. FXM.F | $3.7 4.04 USD |
+6.94
|
$1.4B 1.53B USD | $500 546.57 USD | $3.7 4.04 USD | $3.7 4.04 USD | $1.4B 1.53B USD | 4.51 | $0.82 0.9 USD | |
| Bradespar S.A. FXMA.F | $3.6 3.94 USD |
-1.1
|
$1.4B 1.53B USD | $1.72K 1.88K USD | $3.6 3.94 USD | $3.6 3.94 USD | $1.4B 1.53B USD | 4.39 | $0.82 0.9 USD | |
| WisdomTree, Inc. 1WT.F | $8.56 9.36 USD |
-1.54
|
$1.32B 1.44B USD | $2.5K 2.73K USD | $8.56 9.36 USD | $8.56 9.36 USD | $1.32B 1.44B USD | 13.80 | $0.62 0.68 USD | |
| New Mountain Finance Corporation 1N4.F | $11.49 12.56 USD |
+0.09
|
$1.23B 1.35B USD | $562 614.34 USD | $11.49 12.56 USD | $11.49 12.56 USD | $1.23B 1.35B USD | 11.37 | $1.01 1.1 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.7299 0.79 USD |
+8.51
|
$1.18B 1.29B USD | $1K 1.09K USD | $0.7299 0.79 USD | $0.7299 0.79 USD | $1.18B 1.29B USD | 36.35 | $0.02 0.02 USD | |
| IntegraFin Holdings plc 84N.F | $3.48 3.8 USD |
+1.16
|
$1.18B 1.29B USD | $75 81.99 USD | $3.44 3.76 USD | $3.48 3.8 USD | $1.18B 1.29B USD | 19.33 | $0.18 0.2 USD | |
| Ratos AB (publ) RAZB.F | $3.36 3.67 USD |
-0.24
|
$1.11B 1.21B USD | $3.4K 3.71K USD | $3.36 3.67 USD | $3.36 3.67 USD | $1.11B 1.21B USD | 10.16 | $0.33 0.36 USD | |
| Capital Southwest Corporation SFW.F | $24.4 26.67 USD |
+0.41
|
$1.1B 1.2B USD | $525 573.9 USD | $24.3 26.56 USD | $24.4 26.67 USD | $1.1B 1.2B USD | 11.24 | $2.17 2.37 USD | |
| Sprott Inc. A781.F | $41.2 45.04 USD |
+0.49
|
$1.08B 1.18B USD | $100 109.31 USD | $41.2 45.04 USD | $41.2 45.04 USD | $1.08B 1.18B USD | 25.59 | $1.61 1.76 USD | |
| Cymbria Corporation CYOA.F | $48 52.47 USD |
+2.13
|
$1.05B 1.15B USD | $3 3.28 USD | $47.2 51.6 USD | $48 52.47 USD | $1.05B 1.15B USD | 9.26 | $5.18 5.66 USD | |
| China Everbright Limited EVI.F | $0.55 0.6 USD |
+2.83
|
$970.02M 1.06B USD | $9.5K 10.38K USD | $0.55 0.6 USD | $0.55 0.6 USD | $970.02M 1.06B USD | 0 | -$0.13 -0.1 USD | |
| Magellan Financial Group Limited NNA.F | $5.1 5.57 USD |
-0.97
|
$945.61M 1.03B USD | $592 647.14 USD | $5.1 5.57 USD | $5.1 5.57 USD | $945.61M 1.03B USD | 7.39 | $0.69 0.75 USD | |
| Noah Holdings Limited 6NO.F | $13.7 14.98 USD |
+3.01
|
$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 | $42.3 46.24 USD |
+0.36
|
$890.34M 973.27M USD | $433 473.33 USD | $42.2 46.13 USD | $42.7 46.68 USD | $890.34M 973.27M USD | 3.16 | $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 | |
| BlackRock TCP Capital Corp. 8TC.F | $10.05 10.99 USD |
+0.8
|
$860.19M 940.3M USD | $466 509.4 USD | $9.89 10.81 USD | $10.05 10.99 USD | $860.19M 940.3M USD | 30.45 | $0.33 0.36 USD | |
| P10, Inc. AC3.F | $7.5 8.2 USD |
+0.67
|
$855.93M 935.65M USD | $980 1.07K USD | $7.35 8.03 USD | $7.5 8.2 USD | $855.93M 935.65M USD | 0 | -$0.03 -0.03 USD | |
| BrightSphere Investment Group Inc. 2B9.F | $21.6 23.61 USD |
+3.85
|
$815.7M 891.67M USD | $100 109.31 USD | $21.6 23.61 USD | $21.6 23.61 USD | $815.7M 891.67M USD | 14.30 | $1.51 1.65 USD | |
| SLR Investment Corp. ZSL.F | $14.81 16.19 USD |
+0.54
|
$813.74M 889.53M USD | $9 9.84 USD | $14.81 16.19 USD | $14.81 16.19 USD | $813.74M 889.53M USD | 11.39 | $1.3 1.42 USD | |
| Impax Asset Management Group Plc LW4.F | $5.9 6.45 USD |
-0.84
|
$772.01M 843.91M USD | $330 360.73 USD | $5.9 6.45 USD | $5.9 6.45 USD | $772.01M 843.91M USD | 16.85 | $0.35 0.38 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $10.29 11.25 USD |
-0.58
|
$692.61M 757.12M USD | $78 85.26 USD | $10.29 11.25 USD | $10.29 11.25 USD | $692.61M 757.12M USD | 7.24 | $1.42 1.55 USD | |
| Molten Ventures Ord GRW.F | $3.64 3.98 USD |
+1.11
|
$685.35M 749.18M USD | $1.05K 1.15K USD | $3.48 3.8 USD | $3.64 3.98 USD | $685.35M 749.18M USD | 0 | -$1.21 -1.3 USD | |
|
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