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 |
+10
|
$767.88K 839.39K USD | $10.6K 11.59K 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 | $113.34 123.9 USD |
-3
|
$138.26B 151.13B USD | $9 9.84 USD | $113.34 123.9 USD | $113.42 123.98 USD | $138.26B 151.13B USD | 43.09 | $2.63 2.87 USD | |
| BlackRock, Inc. BLQA.F | $726.7 794.38 USD |
-0.79
|
$107.99B 118.05B USD | $78 85.26 USD | $724.5 791.98 USD | $728.8 796.68 USD | $107.99B 118.05B USD | 19.95 | $36.41 39.8 USD | |
| Investor AB (publ) IVS.F | $24.39 26.66 USD |
-0.65
|
$75.14B 82.14B USD | $70 76.52 USD | $24.39 26.66 USD | $24.39 26.66 USD | $75.14B 82.14B USD | 5.38 | $4.53 4.95 USD | |
| Investor AB (publ) IVSD.F | $24.3 26.56 USD |
-0.94
|
$75.14B 82.14B USD | $2 2.19 USD | $24.3 26.56 USD | $24.3 26.56 USD | $75.14B 82.14B USD | 5.36 | $4.53 4.95 USD | |
| Apollo Global Management, Inc. N7I.F | $106.35 116.25 USD |
+2.31
|
$60.79B 66.45B USD | $105 114.78 USD | $103.9 113.58 USD | $106.55 116.47 USD | $60.79B 66.45B USD | 12.92 | $8.23 9 USD | |
| Ares Management Corporation 0QN.F | $133.52 145.96 USD |
0
|
$41.84B 45.73B USD | $40 43.73 USD | $133.52 145.96 USD | $133.52 145.96 USD | $41.84B 45.73B USD | 63.58 | $2.1 2.3 USD | |
| The Bank of New York Mellon Corporation BN9.F | $53.73 58.73 USD |
-1.01
|
$40.87B 44.67B USD | $185 202.23 USD | $53.73 58.73 USD | $53.73 58.73 USD | $40.87B 44.67B USD | 14.56 | $3.69 4.03 USD | |
| Ameriprise Financial, Inc. A4S.F | $404.7 442.39 USD |
+0.92
|
$40.51B 44.28B USD | $10 10.93 USD | $399.6 436.82 USD | $404.7 442.39 USD | $40.51B 44.28B USD | 14.90 | $27.16 29.69 USD | |
| EQT AB (publ) 6EQ.F | $28.97 31.67 USD |
-1.8
|
$34.75B 37.99B USD | $750 819.85 USD | $28.97 31.67 USD | $28.97 31.67 USD | $34.75B 37.99B USD | 241.41 | $0.12 0.13 USD | |
| 3i Group plc IGQ.F | $16.9 18.47 USD |
+1.81
|
$33.77B 36.91B USD | $80 87.45 USD | $16.9 18.47 USD | $16.9 18.47 USD | $33.77B 36.91B USD | 7.25 | $2.33 2.55 USD | |
| T. Rowe Price Group, Inc. TR1.F | $107.66 117.69 USD |
-1.36
|
$24.41B 26.68B USD | $40 43.73 USD | $107.66 117.69 USD | $107.66 117.69 USD | $24.41B 26.68B USD | 13.83 | $7.78 8.5 USD | |
| State Street Corporation ZYA.F | $69.05 75.48 USD |
-2.15
|
$21.01B 22.96B USD | $275 300.61 USD | $69.05 75.48 USD | $69.05 75.48 USD | $21.01B 22.96B USD | 13.75 | $5.02 5.49 USD | |
| Principal Financial Group, Inc. PG4.F | $75 81.99 USD |
-0.66
|
$17.82B 19.48B USD | $1 1.09 USD | $74.5 81.44 USD | $75 81.99 USD | $17.82B 19.48B USD | 15.15 | $4.95 5.41 USD | |
| Legal & General Group Plc LGI.F | $2.96 3.24 USD |
+2.53
|
$17.71B 19.36B USD | $1.57K 1.72K USD | $2.85 3.11 USD | $2.96 3.24 USD | $17.71B 19.36B USD | 32.91 | $0.09 0.1 USD | |
| Investment AB Latour (publ) 18LB.F | $25.88 28.29 USD |
+0.47
|
$16.68B 18.24B USD | $100 109.31 USD | $25.88 28.29 USD | $25.88 28.29 USD | $16.68B 18.24B USD | 32.75 | $0.79 0.86 USD | |
| Northern Trust Corporation NT4.F | $76.5 83.62 USD |
0
|
$15.76B 17.23B USD | $10 10.93 USD | $76.5 83.62 USD | $76.5 83.62 USD | $15.76B 17.23B USD | 18.25 | $4.19 4.58 USD | |
| TPG Inc. B81.F | $38.8 42.41 USD |
-0.51
|
$14.92B 16.31B USD | $50 54.66 USD | $38.8 42.41 USD | $38.8 42.41 USD | $14.92B 16.31B USD | 0 | -$0.13 -0.1 USD | |
| The Carlyle Group Inc. 3VU.F | $39.78 43.48 USD |
+0.76
|
$14.83B 16.21B USD | $20 21.86 USD | $39.78 43.48 USD | $39.85 43.56 USD | $14.83B 16.21B USD | 0 | -$1.65 -1.8 USD | |
| Amundi S.A. ANI.F | $70.85 77.45 USD |
0
|
$14.55B 15.91B USD | $40 43.73 USD | $70.1 76.63 USD | $70.85 77.45 USD | $14.55B 15.91B USD | 12.42 | $5.7 6.23 USD | |
| AB Industrivärden (publ) IDVA.F | $31.7 34.65 USD |
-1
|
$13.79B 15.07B USD | $70 76.52 USD | $31.7 34.65 USD | $31.7 34.65 USD | $13.79B 15.07B USD | 5.03 | $6.29 6.88 USD | |
| AB Industrivärden (publ) IDV1.F | $31.64 34.59 USD |
-0.25
|
$13.79B 15.07B USD | $600 655.88 USD | $31.64 34.59 USD | $31.64 34.59 USD | $13.79B 15.07B USD | 5.03 | $6.29 6.88 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $48.74 53.28 USD |
-0.57
|
$12.29B 13.43B USD | $1 1.09 USD | $48.74 53.28 USD | $48.74 53.28 USD | $12.29B 13.43B USD | 19.34 | $2.52 2.75 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.1 12.13 USD |
+0.91
|
$11.57B 12.65B USD | $400 437.25 USD | $11 12.02 USD | $11.1 12.13 USD | $11.57B 12.65B USD | 24.66 | $0.45 0.49 USD | |
| Franklin Resources, Inc. FRK.F | $21.32 23.31 USD |
-1.16
|
$11.35B 12.41B USD | $70 76.52 USD | $21.32 23.31 USD | $21.32 23.31 USD | $11.35B 12.41B USD | 13.32 | $1.6 1.75 USD | |
| HAL Trust HA4.F | $116 126.8 USD |
-1.69
|
$10.55B 11.53B USD | $54 59.03 USD | $116 126.8 USD | $116 126.8 USD | $10.55B 11.53B USD | 10.38 | $11.17 12.21 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $70 76.52 USD |
-1.13
|
$9.11B 9.96B USD | $28 30.61 USD | $70 76.52 USD | $70 76.52 USD | $9.11B 9.96B USD | 21.73 | $3.22 3.52 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.98 46.98 USD |
-0.09
|
$8.6B 9.4B USD | $4.89K 5.35K USD | $42.66 46.63 USD | $43.2 47.22 USD | $8.6B 9.4B USD | 15.34 | $2.8 3.06 USD | |
| SEI Investments Company SI3.F | $62 67.77 USD |
0
|
$8.29B 9.06B USD | $1 1.09 USD | $62 67.77 USD | $62.5 68.32 USD | $8.29B 9.06B USD | 18.28 | $3.39 3.71 USD | |
| Intermediate Capital Group plc I2X2.F | $27 29.51 USD |
-2.88
|
$7.92B 8.65B USD | $181 197.86 USD | $27 29.51 USD | $27 29.51 USD | $7.92B 8.65B USD | 29.67 | $0.91 0.99 USD | |
| Sofina Société Anonyme 8FS.F | $219.4 239.83 USD |
-2.05
|
$7.39B 8.08B USD | $3 3.28 USD | $219.4 239.83 USD | $219.4 239.83 USD | $7.39B 8.08B USD | 0 | -$3.12 -3.4 USD | |
| Hamilton Lane Incorporated 1M0.F | $115 125.71 USD |
+0.88
|
$6.57B 7.18B USD | $9 9.84 USD | $115 125.71 USD | $115 125.71 USD | $6.57B 7.18B USD | 33.62 | $3.42 3.74 USD | |
| Invesco Ltd. 3IW.F | $14.2 15.53 USD |
-1.99
|
$6.5B 7.11B USD | $2.01K 2.19K USD | $14.2 15.53 USD | $14.2 15.53 USD | $6.5B 7.11B USD | 0 | -$0.68 -0.7 USD | |
| Hargreaves Lansdown plc DMB.F | $12.82 14.01 USD |
+2.72
|
$6.08B 6.64B USD | $750 819.85 USD | $12.82 14.01 USD | $12.82 14.01 USD | $6.08B 6.64B USD | 16.02 | $0.8 0.87 USD | |
| IGM Financial Inc. C7G.F | $23.8 26.02 USD |
-3.25
|
$5.87B 6.42B USD | $9 9.84 USD | $23.8 26.02 USD | $23.8 26.02 USD | $5.87B 6.42B USD | 10.91 | $2.18 2.38 USD | |
| Eurazeo SE EUQ.F | $78.25 85.54 USD |
+2.69
|
$5.7B 6.23B USD | $60 65.59 USD | $76.6 83.73 USD | $78.25 85.54 USD | $5.7B 6.23B USD | 3.06 | $25.56 27.94 USD | |
| M&G plc 7MP.F | $2.32 2.54 USD |
-1.36
|
$5.64B 6.16B USD | $20.1K 21.97K USD | $2.32 2.54 USD | $2.32 2.54 USD | $5.64B 6.16B USD | 15.49 | $0.15 0.16 USD | |
| FS KKR Capital Corp. FS5A.F | $18.3 20 USD |
-2.48
|
$5.21B 5.69B USD | $80 87.45 USD | $18.3 20 USD | $18.3 20 USD | $5.21B 5.69B USD | 7.92 | $2.31 2.53 USD | |
| Onex Corporation ONE.F | $65.5 71.6 USD |
0
|
$5.06B 5.53B USD | $100 109.31 USD | $65.5 71.6 USD | $65.5 71.6 USD | $5.06B 5.53B USD | 7.33 | $8.93 9.76 USD | |
| Affiliated Managers Group, Inc. AFS.F | $145 158.5 USD |
-0.68
|
$4.73B 5.17B USD | $75 81.99 USD | $145 158.5 USD | $145 158.5 USD | $4.73B 5.17B USD | 8.66 | $16.73 18.29 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 | $1.45 1.59 USD |
-2.68
|
$4.47B 4.89B USD | $600 655.88 USD | $1.45 1.59 USD | $1.45 1.59 USD | $4.47B 4.89B USD | 16.11 | $0.09 0.1 USD | |
| Reinet Investments S.C.A. RNT.F | $22.8 24.92 USD |
-0.87
|
$4.25B 4.65B USD | $4 4.37 USD | $22.8 24.92 USD | $22.8 24.92 USD | $4.25B 4.65B USD | 18.23 | $1.25 1.37 USD | |
| Wendel WIS.F | $88.7 96.96 USD |
-1.17
|
$3.89B 4.25B USD | $65 71.05 USD | $88.7 96.96 USD | $88.7 96.96 USD | $3.89B 4.25B USD | 43.69 | $2.03 2.22 USD | |
| Tikehau Capital 7TI.F | $20.5 22.41 USD |
-0.49
|
$3.6B 3.94B USD | $150 163.97 USD | $20.5 22.41 USD | $20.5 22.41 USD | $3.6B 3.94B USD | 20.91 | $0.98 1.07 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.08 0.09 USD |
-0.6
|
$3.57B 3.9B USD | $300 327.94 USD | $0.07 0.08 USD | $0.08 0.09 USD | $3.57B 3.9B USD | 8.34 | $0.01 0.01 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.04 0.04 USD |
0
|
$3.56B 3.9B USD | $7.87K 8.6K USD | $0.04 0.04 USD | $0.04 0.04 USD | $3.56B 3.9B USD | 0 | $0 0 USD | |
| Allfunds Group plc 6UY.F | $5.69 6.21 USD |
-1.13
|
$3.54B 3.87B USD | $300 327.94 USD | $5.67 6.2 USD | $5.74 6.27 USD | $3.54B 3.87B USD | 40.60 | $0.14 0.15 USD | |
| KBC Ancora SCA KB9.F | $45.8 50.07 USD |
+0.44
|
$3.53B 3.86B USD | $227 248.14 USD | $45.8 50.07 USD | $45.8 50.07 USD | $3.53B 3.86B USD | 11.71 | $3.91 4.27 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 | |
| Azimut Holding S.p.A. HDB.F | $24.25 26.51 USD |
-1.1
|
$3.43B 3.75B USD | $1K 1.09K USD | $24.25 26.51 USD | $24.25 26.51 USD | $3.43B 3.75B USD | 7.72 | $3.14 3.43 USD | |
| Cohen & Steers, Inc. FG9.F | $66 72.15 USD |
-1.49
|
$3.34B 3.65B USD | $2 2.19 USD | $66 72.15 USD | $66 72.15 USD | $3.34B 3.65B USD | 27.73 | $2.38 2.6 USD | |
| abrdn plc T3V2.F | $1.81 1.98 USD |
+0.56
|
$3.32B 3.63B USD | $978 1.07K USD | $1.81 1.98 USD | $1.81 1.98 USD | $3.32B 3.63B USD | 0 | $0 0 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $49.6 54.22 USD |
+1.22
|
$3.24B 3.54B USD | $260 284.22 USD | $48.4 52.91 USD | $49.6 54.22 USD | $3.24B 3.54B USD | 16.47 | $3.01 3.29 USD | |
| St. James's Place plc 1IV.F | $5.67 6.2 USD |
+3.66
|
$3.16B 3.46B USD | $1.79K 1.95K USD | $5.67 6.2 USD | $5.67 6.2 USD | $3.16B 3.46B USD | 0 | -$0.02 -0.02 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $50.6 55.31 USD |
-0.98
|
$3.08B 3.37B USD | $215 235.02 USD | $50.6 55.31 USD | $50.6 55.31 USD | $3.08B 3.37B USD | 7.76 | $6.52 7.13 USD | |
| Kinnevik AB IV60.F | $10.68 11.67 USD |
+0.38
|
$3.04B 3.33B USD | $700 765.19 USD | $10.68 11.67 USD | $10.68 11.67 USD | $3.04B 3.33B USD | 0 | -$2.32 -2.5 USD | |
| Kinnevik AB IV6.F | $10.85 11.86 USD |
+0.18
|
$3.04B 3.33B USD | $360 393.53 USD | $10.85 11.86 USD | $10.85 11.86 USD | $3.04B 3.33B USD | 0 | -$2.32 -2.5 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $41 44.82 USD |
-1.91
|
$2.91B 3.18B USD | $200 218.63 USD | $41 44.82 USD | $41 44.82 USD | $2.91B 3.18B USD | 13.39 | $3.06 3.34 USD | |
| Burford Capital Limited 9BFA.F | $12.68 13.86 USD |
-0.7
|
$2.89B 3.16B USD | $1.4K 1.53K USD | $12.68 13.86 USD | $12.68 13.86 USD | $2.89B 3.16B USD | 5.41 | $2.34 2.56 USD | |
| Peugeot Invest Société anonyme FFP.F | $110.8 121.12 USD |
0
|
$2.77B 3.02B USD | $2 2.19 USD | $110.2 120.46 USD | $110.8 121.12 USD | $2.77B 3.02B USD | 20.21 | $5.48 5.99 USD | |
| Golub Capital BDC, Inc. OGL.F | $14.9 16.29 USD |
-1.32
|
$2.58B 2.82B USD | $650 710.54 USD | $14.9 16.29 USD | $14.9 16.29 USD | $2.58B 2.82B USD | 7.92 | $1.88 2.06 USD | |
| Federated Hermes, Inc. 3KC.F | $30 32.79 USD |
+0.67
|
$2.53B 2.77B USD | $150 163.97 USD | $30 32.79 USD | $30 32.79 USD | $2.53B 2.77B USD | 9.23 | $3.25 3.55 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.4 34.32 USD |
0
|
$2.35B 2.56B USD | $78 85.26 USD | $31.2 34.11 USD | $31.4 34.32 USD | $2.35B 2.56B USD | 17.64 | $1.78 1.95 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $12.88 14.08 USD |
+0.16
|
$2.33B 2.55B USD | $80 87.45 USD | $12.68 13.86 USD | $12.92 14.12 USD | $2.33B 2.55B USD | 30.66 | $0.42 0.46 USD | |
| Bure Equity AB (publ) BLZ.F | $31.1 34 USD |
+0.45
|
$2.33B 2.55B USD | $3 3.28 USD | $31.1 34 USD | $31.1 34 USD | $2.33B 2.55B USD | 5.04 | $6.16 6.73 USD | |
| Prospect Capital Corporation RK8.F | $5.16 5.64 USD |
-1.81
|
$2.2B 2.4B USD | $975 1.07K USD | $5.16 5.64 USD | $5.16 5.64 USD | $2.2B 2.4B USD | 0 | -$0.19 -0.2 USD | |
| Bridgepoint Group plc 8XW.F | $2.7 2.95 USD |
-2.17
|
$2.2B 2.4B USD | $900 983.82 USD | $2.7 2.95 USD | $2.7 2.95 USD | $2.2B 2.4B USD | 24.54 | $0.11 0.12 USD | |
| Ninety One Group 3XH.F | $2.02 2.21 USD |
0
|
$1.87B 2.04B USD | $43 47 USD | $1.97 2.15 USD | $2.02 2.21 USD | $1.87B 2.04B USD | 9.61 | $0.21 0.23 USD | |
| AJ Bell plc 3FY.F | $4.5 4.92 USD |
-3.43
|
$1.86B 2.03B USD | $90 98.38 USD | $4.18 4.57 USD | $4.7 5.14 USD | $1.86B 2.03B USD | 19.56 | $0.23 0.25 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 | |
| JTC PLC 2N9.F | $10.6 11.59 USD |
+0.95
|
$1.77B 1.93B USD | $100 109.31 USD | $10.6 11.59 USD | $10.6 11.59 USD | $1.77B 1.93B USD | 62.35 | $0.17 0.19 USD | |
| Ashmore Group Plc A1B.F | $2.34 2.56 USD |
+0.43
|
$1.6B 1.75B USD | $250 273.28 USD | $2.34 2.56 USD | $2.34 2.56 USD | $1.6B 1.75B USD | 13.76 | $0.17 0.19 USD | |
| Anima Holding SpA 124.F | $4.69 5.13 USD |
+0.21
|
$1.57B 1.72B USD | $1 1.09 USD | $4.69 5.13 USD | $4.69 5.13 USD | $1.57B 1.72B USD | 10.42 | $0.45 0.49 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.44 10.32 USD |
-2.68
|
$1.56B 1.71B USD | $96 104.94 USD | $9.44 10.32 USD | $9.44 10.32 USD | $1.56B 1.71B USD | 19.26 | $0.49 0.54 USD | |
| Virtus Investment Partners, Inc. VIP.F | $212 231.74 USD |
-1.85
|
$1.53B 1.68B USD | $1 1.09 USD | $212 231.74 USD | $212 231.74 USD | $1.53B 1.68B USD | 13.81 | $15.35 16.78 USD | |
| Perpetual Limited PVQ.F | $13.1 14.32 USD |
-0.76
|
$1.52B 1.67B USD | $75 81.99 USD | $13.1 14.32 USD | $13.1 14.32 USD | $1.52B 1.67B USD | 38.52 | $0.34 0.37 USD | |
| CI Financial Corp. CF7.F | $9.75 10.66 USD |
0
|
$1.51B 1.66B USD | $331 361.83 USD | $9.75 10.66 USD | $9.75 10.66 USD | $1.51B 1.66B USD | 0 | -$0.76 -0.8 USD | |
| Bradespar S.A. FXM.F | $3.72 4.07 USD |
0
|
$1.4B 1.53B USD | $1.63K 1.79K USD | $3.72 4.07 USD | $3.72 4.07 USD | $1.4B 1.53B USD | 5.90 | $0.63 0.69 USD | |
| Bradespar S.A. FXMA.F | $3.46 3.78 USD |
-1.14
|
$1.4B 1.53B USD | $332 362.92 USD | $3.46 3.78 USD | $3.46 3.78 USD | $1.4B 1.53B USD | 5.49 | $0.63 0.69 USD | |
| IntegraFin Holdings plc 84N.F | $4.08 4.46 USD |
+2
|
$1.39B 1.52B USD | $75 81.99 USD | $4 4.37 USD | $4.08 4.46 USD | $1.39B 1.52B USD | 21.47 | $0.19 0.21 USD | |
| WisdomTree, Inc. 1WT.F | $8.98 9.81 USD |
+0.88
|
$1.39B 1.52B USD | $2.5K 2.73K USD | $8.98 9.81 USD | $8.98 9.81 USD | $1.39B 1.52B USD | 14.48 | $0.62 0.68 USD | |
| New Mountain Finance Corporation 1N4.F | $11.67 12.76 USD |
+1.83
|
$1.24B 1.36B USD | $1.07K 1.17K USD | $11.48 12.55 USD | $11.68 12.77 USD | $1.24B 1.36B USD | 11.44 | $1.02 1.11 USD | |
| Ratos AB (publ) RAZB.F | $3.47 3.79 USD |
-0.57
|
$1.16B 1.27B USD | $3.4K 3.71K USD | $3.47 3.79 USD | $3.47 3.79 USD | $1.16B 1.27B USD | 10.50 | $0.33 0.36 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.68 0.75 USD |
+1.79
|
$1.14B 1.25B USD | $4.3K 4.7K USD | $0.67 0.74 USD | $0.68 0.75 USD | $1.14B 1.25B USD | 34.20 | $0.02 0.02 USD | |
| Capital Southwest Corporation SFW.F | $23.34 25.51 USD |
-1.68
|
$1.08B 1.18B USD | $520 568.43 USD | $23.34 25.51 USD | $23.34 25.51 USD | $1.08B 1.18B USD | 12.28 | $1.9 2.08 USD | |
| Sprott Inc. A781.F | $42.2 46.13 USD |
+0.48
|
$1.07B 1.17B USD | $250 273.28 USD | $42.2 46.13 USD | $42.2 46.13 USD | $1.07B 1.17B USD | 26.04 | $1.62 1.77 USD | |
| Cymbria Corporation CYOA.F | $47.6 52.03 USD |
+1.28
|
$1.04B 1.14B USD | $3 3.28 USD | $46.8 51.16 USD | $47.6 52.03 USD | $1.04B 1.14B USD | 9.18 | $5.18 5.66 USD | |
| Magellan Financial Group Limited NNA.F | $5 5.47 USD |
-1.96
|
$925.8M 1.01B USD | $592 647.14 USD | $5 5.47 USD | $5 5.47 USD | $925.8M 1.01B USD | 7.35 | $0.68 0.74 USD | |
| China Everbright Limited EVI.F | $0.52 0.57 USD |
-1.89
|
$888.18M 970.9M USD | $9.5K 10.38K USD | $0.52 0.57 USD | $0.52 0.57 USD | $888.18M 970.9M USD | 0 | -$0.14 -0.1 USD | |
| Mutares SE & Co. KGaA MUX.F | $40.7 44.49 USD |
-0.97
|
$878.15M 959.94M USD | $5 5.47 USD | $40.7 44.49 USD | $40.7 44.49 USD | $878.15M 959.94M USD | 3.04 | $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 | $9.87 10.78 USD |
-1.84
|
$857.31M 937.16M USD | $1.01K 1.11K USD | $9.87 10.78 USD | $9.87 10.78 USD | $857.31M 937.16M USD | 29.89 | $0.33 0.36 USD | |
| P10, Inc. AC3.F | $7.3 7.98 USD |
-1.35
|
$856.11M 935.84M USD | $980 1.07K USD | $7.3 7.98 USD | $7.45 8.14 USD | $856.11M 935.84M USD | 0 | -$0.03 -0.03 USD | |
| Noah Holdings Limited 6NO.F | $12.9 14.1 USD |
-3.73
|
$847.6M 926.55M USD | $250 273.28 USD | $12.9 14.1 USD | $12.9 14.1 USD | $847.6M 926.55M USD | 6.82 | $1.89 2.07 USD | |
| SLR Investment Corp. ZSL.F | $14.84 16.22 USD |
-0.07
|
$821.93M 898.48M USD | $9 9.84 USD | $14.84 16.22 USD | $14.84 16.22 USD | $821.93M 898.48M USD | 11.41 | $1.3 1.42 USD | |
| BrightSphere Investment Group Inc. 2B9.F | $20.4 22.3 USD |
-0.97
|
$787.94M 861.33M USD | $100 109.31 USD | $20.4 22.3 USD | $20.4 22.3 USD | $787.94M 861.33M USD | 13.42 | $1.52 1.66 USD | |
| Impax Asset Management Group Plc LW4.F | $5.9 6.45 USD |
-1.67
|
$775.83M 848.08M USD | $48 52.47 USD | $5.9 6.45 USD | $5.9 6.45 USD | $775.83M 848.08M USD | 16.85 | $0.35 0.38 USD | |
| Molten Ventures Ord GRW.F | $3.74 4.09 USD |
+2.19
|
$708.62M 774.62M USD | $1.05K 1.15K USD | $3.54 3.87 USD | $3.74 4.09 USD | $708.62M 774.62M USD | 0 | -$1.22 -1.3 USD | |
| Polar Capital Holdings Plc XZF.F | $6.6 7.21 USD |
+0.76
|
$700.98M 766.27M USD | $375 409.93 USD | $6.6 7.21 USD | $6.6 7.21 USD | $700.98M 766.27M USD | 16.09 | $0.41 0.45 USD | |
|
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