Bolsa de valores: Frankfurt Sector: Servicios financieros Área de negocio: Gestión de Activos Mercado de valores: precios y cotizaciones
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| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA |
|---|
| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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| Legal & General Group Plc LGI.F | $2.98 3.26 USD |
+5.86
|
$17.36B 18.98B USD | $178 194.58 USD | $2.82 3.08 USD | $2.98 3.26 USD | $17.36B 18.98B USD | 99.36 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.64 2.89 USD |
-1.78
|
$6.26B 6.84B USD | $1.5K 1.64K USD | $2.62 2.86 USD | $2.64 2.89 USD | $6.26B 6.84B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $900K 983.82K 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 0.05 USD |
-28.34
|
$5.33M 5.83M USD | $70K 76.52K USD | $0.05 0.05 USD | $0.05 0.05 USD | $5.33M 5.83M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.008 0.0087 USD |
+45.45
|
$2.45M 2.68M USD | $1.8M 1.97M USD | $0.008 0.0087 USD | $0.008 0.0087 USD | $2.45M 2.68M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $121.16 132.44 USD |
+1.15
|
$146.89B 160.57B USD | $19 20.77 USD | $119.1 130.19 USD | $121.16 132.44 USD | $146.89B 160.57B USD | 41.77 | $2.9 3.17 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 | $26.13 28.56 USD |
+0.42
|
$80.9B 88.43B USD | $155 169.44 USD | $26.13 28.56 USD | $26.13 28.56 USD | $80.9B 88.43B USD | 19.94 | $1.31 1.43 USD | |
| Investor AB (publ) IVSD.F | $25.98 28.4 USD |
-0.93
|
$79.8B 87.24B USD | $438 478.79 USD | $25.98 28.4 USD | $26.35 28.8 USD | $79.8B 87.24B USD | 19.83 | $1.31 1.43 USD | |
| Apollo Global Management, Inc. N7I.F | $117.45 128.39 USD |
+1.03
|
$67.12B 73.37B USD | $23 25.14 USD | $115.75 126.53 USD | $117.45 128.39 USD | $67.12B 73.37B USD | 23.34 | $5.03 5.5 USD | |
| The Bank of New York Mellon Corporation BN9.F | $78.96 86.31 USD |
+0.23
|
$56.49B 61.75B USD | $13 14.21 USD | $78.96 86.31 USD | $78.96 86.31 USD | $56.49B 61.75B USD | 14.64 | $5.39 5.89 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
0
|
$47.88B 52.34B USD | $800 874.51 USD | $24.8 27.11 USD | $24.8 27.11 USD | $47.88B 52.34B USD | 8.00 | $3.1 3.39 USD | |
| Ares Management Corporation 0QN.F | $141.9 155.12 USD |
+0.18
|
$46.12B 50.41B USD | $35 38.26 USD | $141.9 155.12 USD | $141.9 155.12 USD | $46.12B 50.41B USD | 94.59 | $1.5 1.64 USD | |
| Ameriprise Financial, Inc. A4S.F | $452.9 495.08 USD |
+1.46
|
$43.13B 47.14B USD | $20 21.86 USD | $445.6 487.1 USD | $452.9 495.08 USD | $43.13B 47.14B USD | 17.49 | $25.89 28.3 USD | |
| EQT AB (publ) 6EQ.F | $25.37 27.73 USD |
-0.9
|
$29.85B 32.63B USD | $250 273.28 USD | $25.37 27.73 USD | $25.37 27.73 USD | $29.85B 32.63B USD | 38.43 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $85.09 93.01 USD |
+0.09
|
$24.27B 26.53B USD | $392 428.51 USD | $85.09 93.01 USD | $85.09 93.01 USD | $24.27B 26.53B USD | 10.89 | $7.81 8.54 USD | |
| T. Rowe Price Group, Inc. TR1.F | $82.62 90.31 USD |
-1.08
|
$18.2B 19.9B USD | $2 2.19 USD | $82.62 90.31 USD | $82.62 90.31 USD | $18.2B 19.9B USD | 10.66 | $7.75 8.47 USD | |
| Northern Trust Corporation NT4.F | $93.5 102.21 USD |
0
|
$18.19B 19.88B USD | $99 108.22 USD | $93.5 102.21 USD | $93.5 102.21 USD | $18.19B 19.88B USD | 9.92 | $9.42 10.3 USD | |
| Principal Financial Group, Inc. PG4.F | $68 74.33 USD |
+1.49
|
$15.41B 16.84B USD | $10 10.93 USD | $68 74.33 USD | $68 74.33 USD | $15.41B 16.84B USD | 16.54 | $4.11 4.49 USD | |
| Investment AB Latour (publ) 18LB.F | $23.52 25.71 USD |
0
|
$15.18B 16.59B USD | $500 546.57 USD | $23.52 25.71 USD | $23.52 25.71 USD | $15.18B 16.59B USD | 32.66 | $0.72 0.79 USD | |
| Amundi S.A. ANI.F | $73.1 79.91 USD |
-1.08
|
$14.87B 16.26B USD | $125 136.64 USD | $73.1 79.91 USD | $73.1 79.91 USD | $14.87B 16.26B USD | 11.47 | $6.37 6.96 USD | |
| TPG Inc. B81.F | $40.6 44.38 USD |
+0.5
|
$14.59B 15.95B USD | $100 109.31 USD | $40.6 44.38 USD | $40.6 44.38 USD | $14.59B 15.95B USD | 0 | -$0.27 -0.2 USD | |
| AB Industrivärden (publ) IDV1.F | $32.15 35.14 USD |
+1.52
|
$14.22B 15.54B USD | $110 120.24 USD | $32.15 35.14 USD | $32.15 35.14 USD | $14.22B 15.54B USD | 38.73 | $0.83 0.91 USD | |
| The Carlyle Group Inc. 3VU.F | $38.87 42.49 USD |
-0.09
|
$14.05B 15.35B USD | $180 196.76 USD | $38.87 42.49 USD | $39.18 42.82 USD | $14.05B 15.35B USD | 15.00 | $2.59 2.83 USD | |
| AB Industrivärden (publ) IDVA.F | $32.26 35.26 USD |
+0.12
|
$14.02B 15.33B USD | $224 244.86 USD | $32.26 35.26 USD | $32.26 35.26 USD | $14.02B 15.33B USD | 38.86 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.3 12.35 USD |
+1.8
|
$11.88B 12.99B USD | $1.27K 1.39K USD | $11.3 12.35 USD | $11.3 12.35 USD | $11.88B 12.99B USD | 10.66 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $45.26 49.48 USD |
+0.98
|
$11.39B 12.45B USD | $107 116.97 USD | $45.26 49.48 USD | $45.26 49.48 USD | $11.39B 12.45B USD | 19.25 | $2.35 2.57 USD | |
| HAL Trust HA4.F | $118.2 129.21 USD |
-0.67
|
$10.68B 11.67B USD | $1 1.09 USD | $118.2 129.21 USD | $118.2 129.21 USD | $10.68B 11.67B USD | 8.82 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $18.99 20.76 USD |
+0.24
|
$9.98B 10.91B USD | $250 273.28 USD | $18.99 20.76 USD | $18.99 20.76 USD | $9.98B 10.91B USD | 31.13 | $0.61 0.67 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.4 54 USD |
-0.48
|
$9.88B 10.8B USD | $616 673.37 USD | $49.4 54 USD | $50.2 54.88 USD | $9.88B 10.8B USD | 14.07 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $73 79.8 USD |
-0.68
|
$9.12B 9.97B USD | $2 2.19 USD | $73 79.8 USD | $75 81.99 USD | $9.12B 9.97B USD | 18.06 | $4.04 4.42 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.25 78.98 USD |
-0.41
|
$8.94B 9.78B USD | $200 218.63 USD | $71.8 78.49 USD | $72.25 78.98 USD | $8.94B 9.78B USD | 301.04 | $0.24 0.26 USD | |
| Hamilton Lane Incorporated 1M0.F | $144 157.41 USD |
+0.7
|
$8.42B 9.2B USD | $96 104.94 USD | $144 157.41 USD | $144 157.41 USD | $8.42B 9.2B USD | 30.25 | $4.76 5.2 USD | |
| Sofina Société Anonyme 8FS.F | $250 273.28 USD |
-0.87
|
$8.28B 9.05B USD | $30 32.79 USD | $250 273.28 USD | $250 273.28 USD | $8.28B 9.05B USD | 6.23 | $40.1 43.83 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
+0.63
|
$7.25B 7.93B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.25B 7.93B USD | 7.95 | $0.01 0.01 USD | |
| St. James's Place plc 1IV.F | $13.08 14.3 USD |
+0.62
|
$6.97B 7.62B USD | $750 819.85 USD | $13.08 14.3 USD | $13.08 14.3 USD | $6.97B 7.62B USD | 15.20 | $0.86 0.94 USD | |
| Intermediate Capital Group plc I2X2.F | $23.6 25.8 USD |
+0.85
|
$6.88B 7.52B USD | $209 228.47 USD | $23.6 25.8 USD | $23.6 25.8 USD | $6.88B 7.52B USD | 12.89 | $1.83 2 USD | |
| IGM Financial Inc. C7G.F | $28.2 30.83 USD |
-0.7
|
$6.7B 7.32B USD | $201 219.72 USD | $28.2 30.83 USD | $28.2 30.83 USD | $6.7B 7.32B USD | 11.10 | $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 | $12.89 14.09 USD |
+1.88
|
$5.77B 6.31B USD | $48 52.47 USD | $12.69 13.87 USD | $12.89 14.09 USD | $5.77B 6.31B USD | 11.71 | $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 | $18.42 20.13 USD |
+0.27
|
$5.17B 5.65B USD | $130 142.11 USD | $18.42 20.13 USD | $18.42 20.13 USD | $5.17B 5.65B USD | 11.02 | $1.67 1.83 USD | |
| KBC Ancora SA KB9.F | $62.9 68.76 USD |
+0.48
|
$4.91B 5.36B USD | $187 204.42 USD | $62.9 68.76 USD | $62.9 68.76 USD | $4.91B 5.36B USD | 13.10 | $4.8 5.25 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 | |
| Eurazeo SE EUQ.F | $61.45 67.17 USD |
+0.24
|
$4.47B 4.89B USD | $20 21.86 USD | $61.45 67.17 USD | $61.45 67.17 USD | $4.47B 4.89B USD | 0 | -$0.85 -0.9 USD | |
| Onex Corporation ONE.F | $64 69.96 USD |
-1.54
|
$4.45B 4.87B USD | $50 54.66 USD | $64 69.96 USD | $64 69.96 USD | $4.45B 4.87B USD | 11.67 | $5.48 5.99 USD | |
| Remgro Limited RE7.F | $7.7 8.42 USD |
+1.32
|
$4.4B 4.81B USD | $4 4.37 USD | $7.7 8.42 USD | $7.7 8.42 USD | $4.4B 4.81B USD | 13.50 | $0.57 0.62 USD | |
| Affiliated Managers Group, Inc. AFS.F | $153 167.25 USD |
+0.66
|
$4.38B 4.79B USD | $0 0 USD | $153 167.25 USD | $153 167.25 USD | $4.38B 4.79B USD | 13.18 | $11.6 12.68 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
-1.82
|
$4.29B 4.69B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.29B 4.69B USD | 0 | $0 0 USD | |
| Reinet Investments S.C.A. RNT.F | $23.6 25.8 USD |
0
|
$4.29B 4.69B USD | $162 177.09 USD | $23.6 25.8 USD | $23.6 25.8 USD | $4.29B 4.69B USD | 4.13 | $5.71 6.24 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $55 60.12 USD |
+1.85
|
$3.71B 4.05B USD | $100 109.31 USD | $53.5 58.48 USD | $55 60.12 USD | $3.71B 4.05B USD | 13.88 | $3.96 4.33 USD | |
| Azimut Holding S.p.A. HDB.F | $26.06 28.49 USD |
+0.58
|
$3.66B 4B USD | $298 325.75 USD | $26.06 28.49 USD | $26.06 28.49 USD | $3.66B 4B USD | 6.54 | $3.98 4.35 USD | |
| Wendel WIS.F | $85.1 93.03 USD |
-0.35
|
$3.61B 3.95B USD | $110 120.24 USD | $85.1 93.03 USD | $85.1 93.03 USD | $3.61B 3.95B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.15 1.26 USD |
-2.54
|
$3.58B 3.91B USD | $370 404.46 USD | $1.15 1.26 USD | $1.16 1.27 USD | $3.58B 3.91B USD | 8.84 | $0.13 0.14 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.3 14.54 USD |
-0.75
|
$3.54B 3.87B USD | $20 21.86 USD | $13.1 14.32 USD | $13.3 14.54 USD | $3.54B 3.87B USD | 14.00 | $0.95 1.04 USD | |
| Aberdeen Group Plc T3V2.F | $1.98 2.16 USD |
-4.81
|
$3.54B 3.87B USD | $4.5K 4.92K USD | $1.98 2.16 USD | $1.98 2.16 USD | $3.54B 3.87B USD | 13.19 | $0.15 0.16 USD | |
| Cohen & Steers, Inc. FG9.F | $66.5 72.69 USD |
+0.76
|
$3.42B 3.74B USD | $1 1.09 USD | $66.5 72.69 USD | $66.5 72.69 USD | $3.42B 3.74B USD | 24.72 | $2.69 2.94 USD | |
| Tikehau Capital 7TI.F | $19.04 20.81 USD |
-1.55
|
$3.29B 3.59B USD | $115 125.71 USD | $19.04 20.81 USD | $19.04 20.81 USD | $3.29B 3.59B USD | 20.92 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.25 5.73 USD |
-4.11
|
$3.2B 3.5B USD | $1.51K 1.65K USD | $5.25 5.73 USD | $5.25 5.73 USD | $3.2B 3.5B 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 | $36.8 40.23 USD |
0
|
$2.93B 3.2B USD | $200 218.63 USD | $36.8 40.23 USD | $36.8 40.23 USD | $2.93B 3.2B USD | 11.64 | $3.16 3.45 USD | |
| CI Financial Corp. CF7.F | $19.9 21.75 USD |
-0.5
|
$2.87B 3.13B USD | $100 109.31 USD | $19.9 21.75 USD | $19.9 21.75 USD | $2.87B 3.13B USD | 0 | -$1.18 -1.2 USD | |
| Burford Capital Limited 9BFA.F | $11.47 12.54 USD |
+0.09
|
$2.53B 2.77B USD | $71 77.61 USD | $11.47 12.54 USD | $11.47 12.54 USD | $2.53B 2.77B USD | 13.81 | $0.83 0.91 USD | |
| Bridgepoint Group plc 8XW.F | $3.06 3.34 USD |
-8.93
|
$2.53B 2.76B USD | $4K 4.37K USD | $3.06 3.34 USD | $3.06 3.34 USD | $2.53B 2.76B USD | 38.25 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $35.8 39.13 USD |
+0.56
|
$2.52B 2.76B USD | $81 88.54 USD | $35.8 39.13 USD | $35.8 39.13 USD | $2.52B 2.76B USD | 11.18 | $3.2 3.5 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 |
+2.63
|
$2.38B 2.6B USD | $198 216.44 USD | $5.6 6.12 USD | $5.9 6.45 USD | $2.38B 2.6B USD | 22.50 | $0.26 0.28 USD | |
| Bure Equity AB (publ) BLZ.F | $26.72 29.21 USD |
+1.52
|
$2.03B 2.22B USD | $355 388.06 USD | $26.72 29.21 USD | $26.72 29.21 USD | $2.03B 2.22B USD | 205.53 | $0.13 0.14 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.66 11.65 USD |
+2.5
|
$1.94B 2.13B USD | $25 27.33 USD | $10.66 11.65 USD | $10.66 11.65 USD | $1.94B 2.13B USD | 16.39 | $0.65 0.71 USD | |
| Anima Holding SpA 124.F | $5.79 6.33 USD |
0
|
$1.93B 2.11B USD | $2 2.19 USD | $5.79 6.33 USD | $5.79 6.33 USD | $1.93B 2.11B USD | 7.71 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $74.8 81.77 USD |
+1.77
|
$1.86B 2.03B USD | $8 8.75 USD | $74.8 81.77 USD | $74.8 81.77 USD | $1.86B 2.03B USD | 12.74 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.85 10.77 USD |
0
|
$1.69B 1.84B USD | $50 54.66 USD | $9.85 10.77 USD | $9.85 10.77 USD | $1.69B 1.84B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $1 1.09 USD |
+1.67
|
$1.66B 1.82B USD | $100 109.31 USD | $1 1.09 USD | $1 1.09 USD | $1.66B 1.82B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.74 1.9 USD |
+0.58
|
$1.63B 1.78B USD | $0 0 USD | $1.74 1.9 USD | $1.74 1.9 USD | $1.63B 1.78B USD | 8.69 | $0.2 0.22 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 | 8.59 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $2.97 3.25 USD |
-1.33
|
$1.34B 1.47B USD | $2.08K 2.27K USD | $2.97 3.25 USD | $2.97 3.25 USD | $1.34B 1.47B USD | 0 | -$0.76 -0.8 USD | |
| Sprott Inc. A781.F | $51 55.75 USD |
+0.99
|
$1.33B 1.45B USD | $50 54.66 USD | $51 55.75 USD | $51 55.75 USD | $1.33B 1.45B USD | 30.00 | $1.7 1.86 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.94 8.68 USD |
-1.73
|
$1.3B 1.42B USD | $796 870.14 USD | $7.94 8.68 USD | $7.94 8.68 USD | $1.3B 1.42B USD | 34.52 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.76 4.11 USD |
+1.62
|
$1.28B 1.39B USD | $151 165.06 USD | $3.7 4.04 USD | $3.78 4.13 USD | $1.28B 1.39B USD | 22.11 | $0.17 0.19 USD | |
| Ratos AB (publ) RAZB.F | $3.57 3.9 USD |
+1.31
|
$1.21B 1.32B USD | $1.5K 1.64K USD | $3.57 3.9 USD | $3.57 3.9 USD | $1.21B 1.32B USD | 27.43 | $0.13 0.14 USD | |
| WisdomTree, Inc. 1WT.F | $8.23 9 USD |
-2.09
|
$1.21B 1.32B USD | $14 15.3 USD | $8.23 9 USD | $8.23 9 USD | $1.21B 1.32B USD | 24.94 | $0.33 0.36 USD | |
| Perpetual Limited PVQ.F | $9.7 10.6 USD |
0
|
$1.16B 1.26B USD | $40 43.73 USD | $9.7 10.6 USD | $9.7 10.6 USD | $1.16B 1.26B USD | 0 | -$2.52 -2.7 USD | |
| Ashmore Group Plc A1B.F | $1.73 1.9 USD |
+0.12
|
$1.15B 1.25B USD | $1.5K 1.64K USD | $1.73 1.9 USD | $1.73 1.9 USD | $1.15B 1.25B USD | 14.44 | $0.12 0.13 USD | |
| P10, Inc. AC3.F | $9.45 10.33 USD |
-1.56
|
$1.1B 1.2B USD | $69 75.43 USD | $9.45 10.33 USD | $9.65 10.55 USD | $1.1B 1.2B USD | 67.50 | $0.14 0.15 USD | |
| Cymbria Corporation CYOA.F | $48.8 53.34 USD |
-0.41
|
$1.07B 1.17B USD | $0 0 USD | $48.2 52.69 USD | $48.8 53.34 USD | $1.07B 1.17B USD | 10.36 | $4.71 5.15 USD | |
| Virtus Investment Partners, Inc. VIP.F | $147 160.69 USD |
+0.68
|
$1.02B 1.12B USD | $7 7.65 USD | $147 160.69 USD | $147 160.69 USD | $1.02B 1.12B USD | 9.93 | $14.8 16.18 USD | |
| New Mountain Finance Corporation 1N4.F | $9.27 10.13 USD |
-2.01
|
$999.24M 1.09B USD | $66 72.15 USD | $9.27 10.13 USD | $9.27 10.13 USD | $999.24M 1.09B USD | 10.64 | $0.87 0.95 USD | |
| Capital Southwest Corporation SFW.F | $18.28 19.98 USD |
-2.45
|
$981.83M 1.07B USD | $212 231.74 USD | $18.28 19.98 USD | $18.5 20.22 USD | $981.83M 1.07B USD | 14.17 | $1.29 1.41 USD | |
| Acadian Asset Management Inc. 2B9.F | $25.8 28.2 USD |
+0.78
|
$927.25M 1.01B USD | $600 655.88 USD | $25.8 28.2 USD | $25.8 28.2 USD | $927.25M 1.01B USD | 12.28 | $2.1 2.3 USD | |
| Bradespar S.A. FXMA.F | $2.4 2.62 USD |
-4
|
$918.83M 1B USD | $521 569.52 USD | $2.4 2.62 USD | $2.4 2.62 USD | $918.83M 1B USD | 5.58 | $0.43 0.47 USD | |
| MLP SE MLP.F | $8.15 8.91 USD |
+0.12
|
$891.87M 974.94M USD | $395 431.79 USD | $8.11 8.87 USD | $8.15 8.91 USD | $891.87M 974.94M USD | 12.93 | $0.63 0.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.83 9.65 USD |
+0.23
|
$880.58M 962.59M USD | $150 163.97 USD | $8.83 9.65 USD | $8.83 9.65 USD | $880.58M 962.59M USD | 11.76 | $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 | |
| Trinity Capital Inc. 9F7.F | $12.64 13.82 USD |
+0.72
|
$835.23M 913.02M USD | $1K 1.09K USD | $12.51 13.68 USD | $13.21 14.44 USD | $835.23M 913.02M USD | 6.44 | $1.96 2.14 USD | |
| Magellan Financial Group Limited NNA.F | $4.64 5.07 USD |
+0.87
|
$827.84M 904.94M USD | $1.12K 1.22K USD | $4.64 5.07 USD | $4.64 5.07 USD | $827.84M 904.94M USD | 6.44 | $0.72 0.79 USD | |
| China Everbright Limited EVI.F | $0.4799 0.52 USD |
-0.83
|
$820.04M 896.41M USD | $5 5.47 USD | $0.4799 0.52 USD | $0.4799 0.52 USD | $820.04M 896.41M USD | 0 | -$0.13 -0.1 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.62 15.98 USD |
-0.14
|
$806.08M 881.16M USD | $9 9.84 USD | $14.62 15.98 USD | $14.62 15.98 USD | $806.08M 881.16M USD | 13.53 | $1.08 1.18 USD | |
| Bradespar S.A. FXM.F | $2.3 2.51 USD |
-16.06
|
$803.42M 878.25M USD | $27 29.51 USD | $2.3 2.51 USD | $2.3 2.51 USD | $803.42M 878.25M USD | 5.34 | $0.43 0.47 USD | |
| SLR Investment Corp. ZSL.F | $14.6 15.96 USD |
+1.46
|
$799.21M 873.64M USD | $289 315.92 USD | $14.39 15.73 USD | $14.6 15.96 USD | $799.21M 873.64M USD | 10.28 | $1.42 1.55 USD | |
| Associated Capital Group, Inc. 41J.F | $33.6 36.73 USD |
0
|
$721.4M 788.59M USD | $0 0 USD | $33.6 36.73 USD | $33.6 36.73 USD | $721.4M 788.59M USD | 21.26 | $1.58 1.73 USD | |
|
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