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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 | $2.93 3.2 USD |
-0.34
|
$16.92B 18.5B USD | $51 55.75 USD | $2.93 3.2 USD | $2.93 3.2 USD | $16.92B 18.5B USD | 97.66 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $3.02 3.3 USD |
0
|
$7.19B 7.86B USD | $25.67K 28.06K USD | $3.02 3.3 USD | $3.02 3.3 USD | $7.19B 7.86B 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 | $0.02 0.03 USD |
-59.67
|
$2.87M 3.13M USD | $1K 1.09K USD | $0.02 0.03 USD | $0.02 0.03 USD | $2.87M 3.13M USD | 0 | -$0.62 -0.6 USD | |
| Blackstone Inc. BBN1.F | $118.22 129.23 USD |
-1.65
|
$142.89B 156.19B USD | $71 77.61 USD | $118.22 129.23 USD | $118.22 129.23 USD | $142.89B 156.19B USD | 41.19 | $2.87 3.14 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 | $24.76 27.06 USD |
-0.64
|
$76.49B 83.61B USD | $41 44.82 USD | $24.76 27.06 USD | $24.76 27.06 USD | $76.49B 83.61B USD | 19.18 | $1.29 1.41 USD | |
| Investor AB (publ) IVS.F | $24.73 27.03 USD |
-0.87
|
$76.3B 83.41B USD | $500 546.57 USD | $24.73 27.03 USD | $24.73 27.03 USD | $76.3B 83.41B USD | 19.17 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $115.65 126.42 USD |
-0.09
|
$66.19B 72.35B USD | $118 128.99 USD | $115.65 126.42 USD | $115.65 126.42 USD | $66.19B 72.35B USD | 23.17 | $4.99 5.45 USD | |
| The Bank of New York Mellon Corporation BN9.F | $79.36 86.75 USD |
+0.2
|
$57.19B 62.52B USD | $13 14.21 USD | $79.36 86.75 USD | $79.36 86.75 USD | $57.19B 62.52B USD | 14.86 | $5.34 5.84 USD | |
| Ares Management Corporation 0QN.F | $144.66 158.13 USD |
+1.03
|
$48.09B 52.57B USD | $35 38.26 USD | $144.66 158.13 USD | $144.66 158.13 USD | $48.09B 52.57B USD | 97.08 | $1.49 1.63 USD | |
| 3i Group plc IGQ.F | $24.2 26.45 USD |
0
|
$46.73B 51.08B USD | $2 2.19 USD | $24.2 26.45 USD | $24.2 26.45 USD | $46.73B 51.08B USD | 7.90 | $3.06 3.34 USD | |
| Ameriprise Financial, Inc. A4S.F | $439.2 480.1 USD |
-0.36
|
$41.85B 45.74B USD | $34 37.17 USD | $439.2 480.1 USD | $439.2 480.1 USD | $41.85B 45.74B USD | 17.14 | $25.61 28 USD | |
| EQT AB (publ) 6EQ.F | $25.18 27.53 USD |
-0.16
|
$29.63B 32.39B USD | $550 601.22 USD | $25.18 27.53 USD | $25.18 27.53 USD | $29.63B 32.39B USD | 38.15 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $86.43 94.48 USD |
+3.24
|
$25.46B 27.83B USD | $392 428.51 USD | $86.43 94.48 USD | $86.43 94.48 USD | $25.46B 27.83B USD | 11.16 | $7.74 8.46 USD | |
| Northern Trust Corporation NT4.F | $96 104.94 USD |
+1.05
|
$19B 20.77B USD | $62 67.77 USD | $96 104.94 USD | $96 104.94 USD | $19B 20.77B USD | 10.28 | $9.33 10.2 USD | |
| T. Rowe Price Group, Inc. TR1.F | $79.78 87.21 USD |
+0.58
|
$17.78B 19.44B USD | $101 110.41 USD | $79.78 87.21 USD | $79.78 87.21 USD | $17.78B 19.44B USD | 10.40 | $7.67 8.38 USD | |
| TPG Inc. B81.F | $42.6 46.57 USD |
+2.4
|
$15.1B 16.5B USD | $70 76.52 USD | $42.6 46.57 USD | $42.6 46.57 USD | $15.1B 16.5B USD | 0 | -$0.27 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $66 72.15 USD |
+0.76
|
$14.95B 16.34B USD | $20 21.86 USD | $66 72.15 USD | $66 72.15 USD | $14.95B 16.34B USD | 16.21 | $4.07 4.45 USD | |
| The Carlyle Group Inc. 3VU.F | $39.41 43.08 USD |
0
|
$14.8B 16.18B USD | $25 27.33 USD | $39.41 43.08 USD | $39.71 43.4 USD | $14.8B 16.18B USD | 15.39 | $2.56 2.8 USD | |
| Investment AB Latour (publ) 18LB.F | $21.62 23.63 USD |
-2.13
|
$13.82B 15.11B USD | $400 437.25 USD | $21.62 23.63 USD | $21.62 23.63 USD | $13.82B 15.11B USD | 30.45 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $66.45 72.64 USD |
-0.3
|
$13.59B 14.86B USD | $100 109.31 USD | $66.45 72.64 USD | $66.45 72.64 USD | $13.59B 14.86B USD | 10.43 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $30.28 33.1 USD |
-1.46
|
$13.13B 14.35B USD | $75 81.99 USD | $30.28 33.1 USD | $30.28 33.1 USD | $13.13B 14.35B USD | 36.92 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDVA.F | $30.36 33.19 USD |
-1.75
|
$13.09B 14.31B USD | $224 244.86 USD | $30.36 33.19 USD | $30.36 33.19 USD | $13.09B 14.31B USD | 37.02 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.8 11.81 USD |
-0.92
|
$11.27B 12.32B USD | $1.27K 1.39K USD | $10.8 11.81 USD | $10.8 11.81 USD | $11.27B 12.32B USD | 10.18 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $119.4 130.52 USD |
-0.5
|
$10.87B 11.89B USD | $1 1.09 USD | $119.4 130.52 USD | $119.4 130.52 USD | $10.87B 11.89B USD | 8.91 | $13.39 14.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.4 45.26 USD |
-1.29
|
$10.45B 11.42B USD | $107 116.97 USD | $41.4 45.26 USD | $41.4 45.26 USD | $10.45B 11.42B USD | 22.02 | $1.88 2.06 USD | |
| Franklin Resources, Inc. FRK.F | $19.58 21.4 USD |
+0.23
|
$10.36B 11.33B USD | $55 60.12 USD | $19.58 21.4 USD | $19.58 21.4 USD | $10.36B 11.33B USD | 32.63 | $0.6 0.66 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $47.4 51.81 USD |
-1
|
$9.48B 10.36B USD | $276 301.71 USD | $47.4 51.81 USD | $47.4 51.81 USD | $9.48B 10.36B USD | 13.50 | $3.51 3.84 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.11 0.12 USD |
-1.83
|
$9.44B 10.32B USD | $2.6K 2.84K USD | $0.11 0.12 USD | $0.11 0.12 USD | $9.44B 10.32B USD | 10.70 | $0.01 0.01 USD | |
| SEI Investments Company SI3.F | $72 78.71 USD |
0
|
$9.02B 9.86B USD | $94 102.75 USD | $72 78.71 USD | $72 78.71 USD | $9.02B 9.86B USD | 18.00 | $4 4.37 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $70.7 77.28 USD |
-1.53
|
$8.74B 9.56B USD | $200 218.63 USD | $70.7 77.28 USD | $70.7 77.28 USD | $8.74B 9.56B USD | 294.58 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $257.6 281.59 USD |
-0.23
|
$8.55B 9.35B USD | $30 32.79 USD | $257.6 281.59 USD | $257.6 281.59 USD | $8.55B 9.35B USD | 6.42 | $40.1 43.83 USD | |
| St. James's Place plc 1IV.F | $12.83 14.02 USD |
+0.94
|
$6.81B 7.45B USD | $222 242.68 USD | $12.83 14.02 USD | $12.83 14.02 USD | $6.81B 7.45B USD | 15.09 | $0.85 0.93 USD | |
| Intermediate Capital Group plc I2X2.F | $23 25.14 USD |
+1.8
|
$6.73B 7.35B USD | $527 576.08 USD | $23 25.14 USD | $23 25.14 USD | $6.73B 7.35B USD | 12.77 | $1.8 1.97 USD | |
| IGM Financial Inc. C7G.F | $27.2 29.73 USD |
-0.73
|
$6.44B 7.04B USD | $201 219.72 USD | $27.2 29.73 USD | $27.2 29.73 USD | $6.44B 7.04B USD | 10.75 | $2.53 2.77 USD | |
| Hamilton Lane Incorporated 1M0.F | $117 127.9 USD |
0
|
$6.39B 6.98B USD | $96 104.94 USD | $117 127.9 USD | $117 127.9 USD | $6.39B 6.98B USD | 24.78 | $4.72 5.16 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 | $12.78 13.97 USD |
+1.87
|
$5.84B 6.39B USD | $479 523.61 USD | $12.78 13.97 USD | $12.78 13.97 USD | $5.84B 6.39B USD | 11.72 | $1.09 1.19 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 | $17.67 19.32 USD |
-0.84
|
$4.98B 5.44B USD | $310 338.87 USD | $17.67 19.32 USD | $17.67 19.32 USD | $4.98B 5.44B USD | 10.64 | $1.66 1.81 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.13 USD |
0
|
$4.83B 5.28B USD | $300 327.94 USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $4.83B 5.28B USD | 0 | $0 0 USD | |
| Onex Corporation ONE.F | $66.5 72.69 USD |
0
|
$4.66B 5.09B USD | $50 54.66 USD | $66.5 72.69 USD | $66.5 72.69 USD | $4.66B 5.09B USD | 12.33 | $5.39 5.89 USD | |
| Affiliated Managers Group, Inc. AFS.F | $157 171.62 USD |
-0.63
|
$4.57B 4.99B USD | $0 0 USD | $157 171.62 USD | $157 171.62 USD | $4.57B 4.99B USD | 13.66 | $11.49 12.56 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 | |
| KBC Ancora SA KB9.F | $56.6 61.87 USD |
0
|
$4.37B 4.77B USD | $187 204.42 USD | $56.6 61.87 USD | $56.6 61.87 USD | $4.37B 4.77B USD | 11.81 | $4.79 5.24 USD | |
| Eurazeo SE EUQ.F | $59.2 64.71 USD |
0
|
$4.15B 4.53B USD | $20 21.86 USD | $59.2 64.71 USD | $59.2 64.71 USD | $4.15B 4.53B USD | 0 | -$5.95 -6.5 USD | |
| Reinet Investments S.C.A. RNT.F | $22.4 24.49 USD |
-0.88
|
$4.11B 4.49B USD | $31 33.89 USD | $22.4 24.49 USD | $22.4 24.49 USD | $4.11B 4.49B USD | 5.12 | $4.37 4.78 USD | |
| Remgro Limited RE7.F | $7.2 7.87 USD |
0
|
$4.1B 4.48B USD | $4 4.37 USD | $7.2 7.87 USD | $7.2 7.87 USD | $4.1B 4.48B USD | 12.85 | $0.56 0.61 USD | |
| Aberdeen Group Plc T3V2.F | $2.2 2.4 USD |
-0.9
|
$3.98B 4.35B USD | $1K 1.09K USD | $2.2 2.4 USD | $2.2 2.4 USD | $3.98B 4.35B USD | 14.66 | $0.15 0.16 USD | |
| Azimut Holding S.p.A. HDB.F | $25.93 28.34 USD |
-0.23
|
$3.67B 4.01B USD | $19 20.77 USD | $25.93 28.34 USD | $25.93 28.34 USD | $3.67B 4.01B USD | 6.51 | $3.98 4.35 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54 59.03 USD |
0
|
$3.67B 4.01B USD | $100 109.31 USD | $54 59.03 USD | $54 59.03 USD | $3.67B 4.01B USD | 13.77 | $3.92 4.29 USD | |
| Allfunds Group plc 6UY.F | $5.96 6.51 USD |
0
|
$3.63B 3.97B USD | $1.78K 1.95K USD | $5.96 6.51 USD | $5.99 6.55 USD | $3.63B 3.97B USD | 0 | -$0.28 -0.3 USD | |
| Wendel WIS.F | $84.9 92.81 USD |
0
|
$3.62B 3.96B USD | $110 120.24 USD | $84.9 92.81 USD | $84.9 92.81 USD | $3.62B 3.96B USD | 0 | -$2.93 -3.2 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.8 13.99 USD |
+0.79
|
$3.44B 3.76B USD | $557 608.88 USD | $12.8 13.99 USD | $12.8 13.99 USD | $3.44B 3.76B USD | 13.61 | $0.94 1.03 USD | |
| Cohen & Steers, Inc. FG9.F | $64.5 70.51 USD |
+0.79
|
$3.29B 3.59B USD | $67 73.24 USD | $64.5 70.51 USD | $64.5 70.51 USD | $3.29B 3.59B USD | 24.33 | $2.65 2.9 USD | |
| GQG Partners Inc. 6P1.F | $1.05 1.15 USD |
-7.08
|
$3.26B 3.56B USD | $10K 10.93K USD | $1.05 1.15 USD | $1.13 1.24 USD | $3.26B 3.56B USD | 8.07 | $0.13 0.14 USD | |
| Tikehau Capital 7TI.F | $18.5 20.22 USD |
0
|
$3.23B 3.53B USD | $115 125.71 USD | $18.5 20.22 USD | $18.5 20.22 USD | $3.23B 3.53B USD | 21.51 | $0.86 0.94 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 | $19.9 21.75 USD |
0
|
$2.88B 3.15B USD | $100 109.31 USD | $19.9 21.75 USD | $19.9 21.75 USD | $2.88B 3.15B USD | 0 | -$1.18 -1.2 USD | |
| Federated Hermes, Inc. 3KC.F | $36.4 39.79 USD |
+0.55
|
$2.88B 3.15B USD | $200 218.63 USD | $36.4 39.79 USD | $36.4 39.79 USD | $2.88B 3.15B USD | 11.70 | $3.11 3.4 USD | |
| Bridgepoint Group plc 8XW.F | $3.16 3.45 USD |
0
|
$2.74B 3B USD | $297 324.66 USD | $3.16 3.45 USD | $3.16 3.45 USD | $2.74B 3B USD | 39.50 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.6 40.01 USD |
+1.1
|
$2.62B 2.86B USD | $81 88.54 USD | $36.6 40.01 USD | $36.6 40.01 USD | $2.62B 2.86B USD | 11.54 | $3.17 3.47 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 | $5.65 6.18 USD |
0
|
$2.33B 2.55B USD | $4K 4.37K USD | $5.45 5.96 USD | $5.7 6.23 USD | $2.33B 2.55B USD | 22.60 | $0.25 0.27 USD | |
| Burford Capital Limited 9BFA.F | $9.51 10.4 USD |
-0.37
|
$2.1B 2.29B USD | $499 545.47 USD | $9.51 10.4 USD | $9.51 10.4 USD | $2.1B 2.29B USD | 11.59 | $0.82 0.9 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.88 11.89 USD |
+2.26
|
$1.96B 2.14B USD | $510 557.5 USD | $10.88 11.89 USD | $10.88 11.89 USD | $1.96B 2.14B USD | 16.73 | $0.65 0.71 USD | |
| Anima Holding SpA 124.F | $5.77 6.3 USD |
-2.47
|
$1.92B 2.1B USD | $3.42K 3.74K USD | $5.77 6.3 USD | $5.77 6.3 USD | $1.92B 2.1B USD | 7.68 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $24.22 26.48 USD |
-1.78
|
$1.82B 1.99B USD | $355 388.06 USD | $24.22 26.48 USD | $24.22 26.48 USD | $1.82B 1.99B USD | 186.30 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.F | $72.2 78.92 USD |
0
|
$1.82B 1.99B USD | $8 8.75 USD | $72.2 78.92 USD | $72.2 78.92 USD | $1.82B 1.99B USD | 12.29 | $5.87 6.42 USD | |
| Ninety One Group L91.F | $1.96 2.14 USD |
+0.51
|
$1.77B 1.93B USD | $0 0 USD | $1.96 2.14 USD | $1.96 2.14 USD | $1.77B 1.93B USD | 9.80 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $2.02 2.21 USD |
0
|
$1.73B 1.9B USD | $503 549.85 USD | $1.99 2.18 USD | $2.02 2.21 USD | $1.73B 1.9B USD | 10.09 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1 1.1 USD |
-2.29
|
$1.7B 1.85B USD | $100 109.31 USD | $1 1.1 USD | $1 1.1 USD | $1.7B 1.85B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.25 10.11 USD |
-0.54
|
$1.55B 1.69B USD | $50 54.66 USD | $9.25 10.11 USD | $9.25 10.11 USD | $1.55B 1.69B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $57 62.31 USD |
0
|
$1.47B 1.61B USD | $73 79.8 USD | $55.5 60.67 USD | $57 62.31 USD | $1.47B 1.61B USD | 33.92 | $1.68 1.84 USD | |
| WisdomTree, Inc. 1WT.F | $8.82 9.64 USD |
+1.12
|
$1.32B 1.45B USD | $7 7.65 USD | $8.82 9.64 USD | $8.82 9.64 USD | $1.32B 1.45B USD | 27.56 | $0.32 0.35 USD | |
| Prospect Capital Corporation RK8.F | $2.75 3 USD |
+0.29
|
$1.25B 1.37B USD | $1K 1.09K USD | $2.75 3 USD | $2.75 3 USD | $1.25B 1.37B USD | 0 | -$0.75 -0.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.57 8.28 USD |
+0.8
|
$1.24B 1.36B USD | $1.23K 1.35K USD | $7.57 8.28 USD | $7.57 8.28 USD | $1.24B 1.36B USD | 36.04 | $0.21 0.23 USD | |
| Ashmore Group Plc A1B.F | $1.8 1.97 USD |
-0.33
|
$1.2B 1.31B USD | $600 655.88 USD | $1.8 1.97 USD | $1.8 1.97 USD | $1.2B 1.31B USD | 15.00 | $0.12 0.13 USD | |
| Ratos AB (publ) RAZB.F | $3.52 3.85 USD |
-2.6
|
$1.16B 1.27B USD | $10.35K 11.32K USD | $3.52 3.85 USD | $3.52 3.85 USD | $1.16B 1.27B USD | 27.09 | $0.13 0.14 USD | |
| IntegraFin Holdings plc 84N.F | $3.32 3.63 USD |
0
|
$1.14B 1.24B USD | $151 165.06 USD | $3.32 3.63 USD | $3.34 3.65 USD | $1.14B 1.24B USD | 19.52 | $0.17 0.19 USD | |
| Cymbria Corporation CYOA.F | $51 55.75 USD |
0
|
$1.12B 1.22B USD | $0 0 USD | $51 55.75 USD | $51 55.75 USD | $1.12B 1.22B USD | 10.89 | $4.68 5.12 USD | |
| China Everbright Limited EVI.F | $0.63 0.69 USD |
-1.56
|
$1.09B 1.2B USD | $5 5.47 USD | $0.63 0.69 USD | $0.63 0.69 USD | $1.09B 1.2B USD | 0 | -$0.12 -0.1 USD | |
| Perpetual Limited PVQ.F | $9.3 10.17 USD |
-7
|
$1.07B 1.17B USD | $40 43.73 USD | $9.3 10.17 USD | $9.3 10.17 USD | $1.07B 1.17B USD | 0 | -$2.49 -2.7 USD | |
| Virtus Investment Partners, Inc. VIP.F | $150 163.97 USD |
+1.35
|
$1.06B 1.16B USD | $7 7.65 USD | $150 163.97 USD | $150 163.97 USD | $1.06B 1.16B USD | 10.22 | $14.67 16.04 USD | |
| Capital Southwest Corporation SFW.F | $18.5 20.22 USD |
+1.79
|
$1.04B 1.13B USD | $269 294.05 USD | $18.5 20.22 USD | $18.5 20.22 USD | $1.04B 1.13B USD | 14.45 | $1.28 1.4 USD | |
| New Mountain Finance Corporation 1N4.F | $8.93 9.76 USD |
+1.25
|
$985.28M 1.08B USD | $100 109.31 USD | $8.93 9.76 USD | $8.93 9.76 USD | $985.28M 1.08B USD | 10.37 | $0.86 0.94 USD | |
| Acadian Asset Management Inc. 2B9.F | $27.2 29.73 USD |
-2.16
|
$973.63M 1.06B USD | $10 10.93 USD | $27.2 29.73 USD | $27.2 29.73 USD | $973.63M 1.06B USD | 13.07 | $2.08 2.27 USD | |
| MLP SE MLP.F | $8.85 9.67 USD |
-0.45
|
$966.86M 1.06B USD | $335 366.2 USD | $8.85 9.67 USD | $8.85 9.67 USD | $966.86M 1.06B USD | 14.04 | $0.63 0.69 USD | |
| Bradespar S.A. FXMA.F | $2.3 2.51 USD |
0
|
$939.55M 1.03B USD | $10 10.93 USD | $2.3 2.51 USD | $2.3 2.51 USD | $939.55M 1.03B USD | 5.22 | $0.44 0.48 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.97 9.81 USD |
+1.47
|
$911.91M 996.84M USD | $30 32.79 USD | $8.97 9.81 USD | $8.97 9.81 USD | $911.91M 996.84M USD | 12.12 | $0.74 0.81 USD | |
| Bradespar S.A. FXM.F | $2.18 2.38 USD |
0
|
$906.29M 990.7M USD | $4K 4.37K USD | $2.18 2.38 USD | $2.18 2.38 USD | $906.29M 990.7M USD | 4.95 | $0.44 0.48 USD | |
| P10, Inc. AC3.F | $7.5 8.2 USD |
0
|
$874.65M 956.11M USD | $69 75.43 USD | $7.5 8.2 USD | $7.6 8.31 USD | $874.65M 956.11M USD | 53.57 | $0.14 0.15 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 | |
| Magellan Financial Group Limited NNA.F | $4.58 5.01 USD |
-1.29
|
$809.47M 884.86M USD | $1.12K 1.22K USD | $4.58 5.01 USD | $4.58 5.01 USD | $809.47M 884.86M USD | 6.36 | $0.72 0.79 USD | |
| Trinity Capital Inc. 9F7.F | $12.49 13.65 USD |
0
|
$807.49M 882.69M USD | $30 32.79 USD | $12.24 13.38 USD | $12.49 13.65 USD | $807.49M 882.69M USD | 6.43 | $1.94 2.12 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.56 15.92 USD |
-0.88
|
$795.24M 869.31M USD | $165 180.37 USD | $14.56 15.92 USD | $14.56 15.92 USD | $795.24M 869.31M USD | 13.86 | $1.05 1.15 USD | |
| SLR Investment Corp. ZSL.F | $14.05 15.36 USD |
+0.14
|
$771.3M 843.13M USD | $111 121.34 USD | $14.05 15.36 USD | $14.05 15.36 USD | $771.3M 843.13M USD | 9.96 | $1.41 1.54 USD | |
| Mutares SE & Co. KGaA MUX.F | $34.1 37.28 USD |
0
|
$727.98M 795.78M USD | $1K 1.09K USD | $34.1 37.28 USD | $34.5 37.71 USD | $727.98M 795.78M USD | 0 | -$19.1 -20.8 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.25 0.27 USD |
-0.79
|
$709.72M 775.82M USD | $122 133.36 USD | $0.25 0.27 USD | $0.25 0.27 USD | $709.72M 775.82M USD | 0 | $0 0 USD | |
|
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