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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA |
|---|
| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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| Vela Technologies PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$8.27M 9.04M USD | $100K 109.31K USD | $0.0005 0.00054 USD | $0.0005 0.00054 USD | $8.27M 9.04M USD | 0 | $0 0 USD | |
| Lehner Investments AG LEH.F | $0.02 0.02 USD |
0
|
$1.26M 1.37M USD | $80K 87.45K USD | $0.02 0.02 USD | $0.02 0.02 USD | $1.26M 1.37M USD | 0 | -$1.03 -1.1 USD | |
| Blackstone Inc. BBN1.F | $116.3 127.13 USD |
-0.85
|
$138.98B 151.92B USD | $20 21.86 USD | $116.28 127.11 USD | $118.08 129.08 USD | $138.98B 151.92B USD | 43.72 | $2.66 2.91 USD | |
| BlackRock, Inc. BLQA.F | $737.1 805.75 USD |
-1.19
|
$109.53B 119.73B USD | $18 19.68 USD | $737.1 805.75 USD | $746.7 816.24 USD | $109.53B 119.73B USD | 20.00 | $36.85 40.28 USD | |
| Investor AB (publ) IVSD.F | $25.54 27.91 USD |
-1.1
|
$77.9B 85.15B USD | $280 306.08 USD | $25.5 27.87 USD | $25.86 28.27 USD | $77.9B 85.15B USD | 5.51 | $4.63 5.06 USD | |
| Investor AB (publ) IVS.F | $25.36 27.72 USD |
-0.2
|
$77.9B 85.15B USD | $395 431.79 USD | $25.36 27.72 USD | $25.36 27.72 USD | $77.9B 85.15B USD | 5.43 | $4.67 5.1 USD | |
| Apollo Global Management, Inc. N7I.F | $110.7 121.01 USD |
+0.36
|
$62.99B 68.86B USD | $45 49.19 USD | $109.7 119.92 USD | $110.7 121.01 USD | $62.99B 68.86B USD | 13.24 | $8.36 9.14 USD | |
| The Bank of New York Mellon Corporation BN9.F | $55.22 60.36 USD |
+1.01
|
$41.5B 45.36B USD | $315 344.34 USD | $55.22 60.36 USD | $55.22 60.36 USD | $41.5B 45.36B USD | 14.80 | $3.73 4.08 USD | |
| Ameriprise Financial, Inc. A4S.F | $408.4 446.44 USD |
-0.46
|
$40.71B 44.51B USD | $20 21.86 USD | $407.5 445.45 USD | $410.3 448.51 USD | $40.71B 44.51B USD | 14.85 | $27.49 30.05 USD | |
| Ares Management Corporation 0QN.F | $124.2 135.77 USD |
+0.42
|
$39.41B 43.08B USD | $205 224.09 USD | $124.2 135.77 USD | $124.2 135.77 USD | $39.41B 43.08B USD | 58.58 | $2.12 2.32 USD | |
| 3i Group plc IGQ.F | $19 20.77 USD |
+3.26
|
$37.09B 40.55B USD | $250 273.28 USD | $18.3 20 USD | $19 20.77 USD | $37.09B 40.55B USD | 8.08 | $2.35 2.57 USD | |
| EQT AB (publ) 6EQ.F | $28.18 30.8 USD |
+1.55
|
$33.58B 36.7B USD | $4 4.37 USD | $28.18 30.8 USD | $28.18 30.8 USD | $33.58B 36.7B USD | 234.83 | $0.12 0.13 USD | |
| T. Rowe Price Group, Inc. TR1.F | $110.28 120.55 USD |
-0.65
|
$24.63B 26.92B USD | $10 10.93 USD | $110.28 120.55 USD | $110.28 120.55 USD | $24.63B 26.92B USD | 13.99 | $7.88 8.61 USD | |
| State Street Corporation ZYA.F | $67.83 74.15 USD |
+0.76
|
$20.48B 22.39B USD | $33 36.07 USD | $67.83 74.15 USD | $67.83 74.15 USD | $20.48B 22.39B USD | 13.35 | $5.08 5.55 USD | |
| Principal Financial Group, Inc. PG4.F | $74.5 81.44 USD |
+0.68
|
$17.63B 19.28B USD | $23 25.14 USD | $74.5 81.44 USD | $74.5 81.44 USD | $17.63B 19.28B USD | 14.90 | $5 5.47 USD | |
| Legal & General Group Plc LGI.F | $2.8 3.06 USD |
-0.39
|
$16.69B 18.25B USD | $300 327.94 USD | $2.74 2.99 USD | $2.8 3.06 USD | $16.69B 18.25B USD | 31.05 | $0.09 0.1 USD | |
| Investment AB Latour (publ) 18LB.F | $25.49 27.86 USD |
-1.39
|
$16.43B 17.96B USD | $100 109.31 USD | $25.85 28.26 USD | $25.85 28.26 USD | $16.43B 17.96B USD | 31.46 | $0.81 0.89 USD | |
| Northern Trust Corporation NT4.F | $77.5 84.72 USD |
+0.65
|
$15.92B 17.4B USD | $10 10.93 USD | $77.5 84.72 USD | $77.5 84.72 USD | $15.92B 17.4B USD | 18.27 | $4.24 4.63 USD | |
| TPG Inc. B81.F | $38.2 41.76 USD |
+1.6
|
$14.27B 15.59B USD | $50 54.66 USD | $38.2 41.76 USD | $38.2 41.76 USD | $14.27B 15.59B USD | 0 | -$0.13 -0.1 USD | |
| AB Industrivärden (publ) IDVA.F | $32.22 35.22 USD |
+0.75
|
$13.97B 15.28B USD | $150 163.97 USD | $32.22 35.22 USD | $32.22 35.22 USD | $13.97B 15.28B USD | 4.95 | $6.5 7.11 USD | |
| AB Industrivärden (publ) IDV1.F | $31.79 34.75 USD |
+0.47
|
$13.94B 15.23B USD | $600 655.88 USD | $31.79 34.75 USD | $31.79 34.75 USD | $13.94B 15.23B USD | 4.89 | $6.5 7.11 USD | |
| The Carlyle Group Inc. 3VU.F | $37.03 40.47 USD |
+0.64
|
$13.35B 14.59B USD | $100 109.31 USD | $36.97 40.41 USD | $37.03 40.47 USD | $13.35B 14.59B USD | 0 | -$1.68 -1.8 USD | |
| Amundi S.A. ANI.F | $63.45 69.36 USD |
+1.04
|
$12.91B 14.11B USD | $1 1.09 USD | $63.45 69.36 USD | $63.45 69.36 USD | $12.91B 14.11B USD | 11.13 | $5.7 6.23 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $46.1 50.39 USD |
+0.66
|
$11.67B 12.75B USD | $7 7.65 USD | $46.1 50.39 USD | $46.1 50.39 USD | $11.67B 12.75B USD | 14.91 | $3.09 3.38 USD | |
| Franklin Resources, Inc. FRK.F | $21.52 23.52 USD |
-0.6
|
$11.32B 12.38B USD | $10 10.93 USD | $21.52 23.52 USD | $21.52 23.52 USD | $11.32B 12.38B USD | 13.28 | $1.62 1.77 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.5 11.48 USD |
+0.96
|
$10.95B 11.97B USD | $400 437.25 USD | $10.5 11.48 USD | $10.5 11.48 USD | $10.95B 11.97B USD | 22.34 | $0.47 0.51 USD | |
| HAL Trust HA4.F | $113.6 124.18 USD |
+0.35
|
$10.26B 11.22B USD | $5 5.47 USD | $113 123.52 USD | $113.6 124.18 USD | $10.26B 11.22B USD | 10.13 | $11.21 12.25 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $67.35 73.62 USD |
-0.07
|
$8.68B 9.49B USD | $5 5.47 USD | $67.35 73.62 USD | $67.35 73.62 USD | $8.68B 9.49B USD | 20.91 | $3.22 3.52 USD | |
| SEI Investments Company SI3.F | $62 67.77 USD |
+1.64
|
$8.15B 8.9B USD | $1 1.09 USD | $62 67.77 USD | $62 67.77 USD | $8.15B 8.9B USD | 17.81 | $3.48 3.8 USD | |
| Intermediate Capital Group plc I2X2.F | $26.2 28.64 USD |
-0.76
|
$7.64B 8.35B USD | $10K 10.93K USD | $26.2 28.64 USD | $26.6 29.08 USD | $7.64B 8.35B USD | 13.86 | $1.89 2.07 USD | |
| Sofina Société Anonyme 8FS.F | $217.8 238.08 USD |
+1.4
|
$7.25B 7.93B USD | $10 10.93 USD | $217.8 238.08 USD | $217.8 238.08 USD | $7.25B 7.93B USD | 0 | -$3.11 -3.3 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $33.34 36.45 USD |
-0.89
|
$6.67B 7.29B USD | $460 502.84 USD | $33.34 36.45 USD | $33.7 36.84 USD | $6.67B 7.29B USD | 11.90 | $2.8 3.06 USD | |
| Invesco Ltd. 3IW.F | $14.17 15.49 USD |
+1.34
|
$6.43B 7.02B USD | $439 479.89 USD | $14.17 15.49 USD | $14.17 15.49 USD | $6.43B 7.02B USD | 0 | -$0.69 -0.7 USD | |
| Hargreaves Lansdown plc DMB.F | $13.27 14.51 USD |
+0.61
|
$6.38B 6.98B USD | $1 1.09 USD | $13.27 14.51 USD | $13.27 14.51 USD | $6.38B 6.98B USD | 16.38 | $0.81 0.89 USD | |
| IGM Financial Inc. C7G.F | $25.4 27.77 USD |
0
|
$6.19B 6.77B USD | $1 1.09 USD | $25.4 27.77 USD | $25.4 27.77 USD | $6.19B 6.77B USD | 11.54 | $2.2 2.4 USD | |
| Hamilton Lane Incorporated 1M0.F | $108 118.06 USD |
0
|
$6.15B 6.72B USD | $90 98.38 USD | $107 116.97 USD | $108 118.06 USD | $6.15B 6.72B USD | 31.21 | $3.46 3.78 USD | |
| M&G plc 7MP.F | $2.49 2.73 USD |
+4.53
|
$5.94B 6.49B USD | $8K 8.75K USD | $2.47 2.7 USD | $2.49 2.73 USD | $5.94B 6.49B USD | 16.62 | $0.15 0.16 USD | |
| Eurazeo SE EUQ.F | $75.55 82.59 USD |
-0.66
|
$5.47B 5.98B USD | $60 65.59 USD | $75.55 82.59 USD | $76.2 83.3 USD | $5.47B 5.98B USD | 2.95 | $25.56 27.94 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 | $18.22 19.92 USD |
0
|
$5.1B 5.58B USD | $780 852.65 USD | $18.22 19.92 USD | $18.22 19.92 USD | $5.1B 5.58B USD | 8.13 | $2.24 2.45 USD | |
| Onex Corporation ONE.F | $66 72.15 USD |
+3.94
|
$5.1B 5.57B USD | $100 109.31 USD | $66 72.15 USD | $66 72.15 USD | $5.1B 5.57B USD | 7.30 | $9.03 9.87 USD | |
| GQG Partners Inc. 6P1.F | $1.59 1.74 USD |
-2.45
|
$4.93B 5.39B USD | $400 437.25 USD | $1.58 1.73 USD | $1.59 1.74 USD | $4.93B 5.39B USD | 17.66 | $0.09 0.1 USD | |
| Affiliated Managers Group, Inc. AFS.F | $148 161.78 USD |
+1.37
|
$4.73B 5.18B USD | $75 81.99 USD | $148 161.78 USD | $148 161.78 USD | $4.73B 5.18B USD | 8.74 | $16.92 18.5 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 | |
| Reinet Investments S.C.A. RNT.F | $23.6 25.8 USD |
-0.84
|
$4.36B 4.77B USD | $50 54.66 USD | $23.6 25.8 USD | $23.8 26.02 USD | $4.36B 4.77B USD | 8.25 | $2.86 3.13 USD | |
| Remgro Limited RE7.F | $7.2 7.87 USD |
0
|
$4.07B 4.45B USD | $797 871.23 USD | $7.2 7.87 USD | $7.2 7.87 USD | $4.07B 4.45B USD | 0 | -$0.04 -0.04 USD | |
| Golub Capital BDC, Inc. OGL.F | $14.7 16.07 USD |
+0.68
|
$3.88B 4.24B USD | $75 81.99 USD | $14.6 15.96 USD | $14.7 16.07 USD | $3.88B 4.24B USD | 7.73 | $1.9 2.08 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.08 0.08 USD |
+17.83
|
$3.87B 4.24B USD | $720 787.06 USD | $0.08 0.08 USD | $0.08 0.08 USD | $3.87B 4.24B USD | 7.59 | $0.01 0.01 USD | |
| Tikehau Capital 7TI.F | $21.85 23.89 USD |
-0.23
|
$3.78B 4.14B USD | $150 163.97 USD | $21.85 23.89 USD | $21.85 23.89 USD | $3.78B 4.14B USD | 22.29 | $0.98 1.07 USD | |
| Wendel WIS.F | $86.2 94.23 USD |
+0.76
|
$3.69B 4.03B USD | $35 38.26 USD | $86.2 94.23 USD | $86.2 94.23 USD | $3.69B 4.03B USD | 42.46 | $2.03 2.22 USD | |
| St. James's Place plc 1IV.F | $6.61 7.22 USD |
+2.48
|
$3.62B 3.96B USD | $200 218.63 USD | $6.61 7.22 USD | $6.61 7.22 USD | $3.62B 3.96B USD | 0 | -$0.02 -0.02 USD | |
| KBC Ancora SCA KB9.F | $43.85 47.93 USD |
+1.27
|
$3.42B 3.74B USD | $17 18.58 USD | $43.85 47.93 USD | $43.85 47.93 USD | $3.42B 3.74B USD | 11.21 | $3.91 4.27 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.02999 0.04 USD |
-4.17
|
$3.41B 3.72B USD | $7.87K 8.6K USD | $0.02999 0.04 USD | $0.02999 0.04 USD | $3.41B 3.72B USD | 0 | $0 0 USD | |
| Cohen & Steers, Inc. FG9.F | $67 73.24 USD |
+0.75
|
$3.39B 3.7B USD | $14 15.3 USD | $67 73.24 USD | $67 73.24 USD | $3.39B 3.7B USD | 27.57 | $2.43 2.66 USD | |
| Allfunds Group plc 6UY.F | $5.22 5.7 USD |
-1.6
|
$3.23B 3.53B USD | $700 765.19 USD | $5.2 5.68 USD | $5.27 5.76 USD | $3.23B 3.53B USD | 37.25 | $0.14 0.15 USD | |
| abrdn plc T3V2.F | $1.79 1.96 USD |
+1.13
|
$3.23B 3.53B USD | $277 302.8 USD | $1.79 1.96 USD | $1.79 1.96 USD | $3.23B 3.53B USD | 0 | $0 0 USD | |
| Azimut Holding S.p.A. HDB.F | $22.65 24.76 USD |
+0.76
|
$3.15B 3.44B USD | $4 4.37 USD | $22.65 24.76 USD | $22.65 24.76 USD | $3.15B 3.44B USD | 6.96 | $3.25 3.55 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $51.2 55.97 USD |
-0.19
|
$3.09B 3.38B USD | $5 5.47 USD | $51.2 55.97 USD | $51.2 55.97 USD | $3.09B 3.38B USD | 7.85 | $6.52 7.13 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 | |
| Victory Capital Holdings, Inc. 3PK.F | $45.2 49.41 USD |
-0.44
|
$2.94B 3.21B USD | $260 284.22 USD | $45 49.19 USD | $45.6 49.85 USD | $2.94B 3.21B USD | 14.91 | $3.03 3.31 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $38.4 41.98 USD |
+1.59
|
$2.68B 2.93B USD | $200 218.63 USD | $38.4 41.98 USD | $38.4 41.98 USD | $2.68B 2.93B USD | 12.22 | $3.14 3.43 USD | |
| Burford Capital Limited 9BFA.F | $12.14 13.27 USD |
-0.49
|
$2.66B 2.91B USD | $50 54.66 USD | $12.14 13.27 USD | $12.14 13.27 USD | $2.66B 2.91B USD | 9.12 | $1.33 1.45 USD | |
| Federated Hermes, Inc. 3KC.F | $29.8 32.58 USD |
-0.67
|
$2.55B 2.79B USD | $200 218.63 USD | $29.8 32.58 USD | $29.8 32.58 USD | $2.55B 2.79B USD | 9.14 | $3.26 3.56 USD | |
| Bure Equity AB (publ) BLZ.F | $32.16 35.16 USD |
-0.25
|
$2.4B 2.62B USD | $12 13.12 USD | $32.16 35.16 USD | $32.16 35.16 USD | $2.4B 2.62B USD | 5.05 | $6.36 6.95 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.8 34.76 USD |
0
|
$2.37B 2.59B USD | $78 85.26 USD | $31.6 34.54 USD | $32 34.98 USD | $2.37B 2.59B USD | 17.66 | $1.8 1.97 USD | |
| Peugeot Invest Société anonyme FFP.F | $93.3 101.99 USD |
-1.58
|
$2.36B 2.58B USD | $50 54.66 USD | $93.3 101.99 USD | $94.6 103.41 USD | $2.36B 2.58B USD | 17.02 | $5.48 5.99 USD | |
| Prospect Capital Corporation RK8.F | $5.24 5.73 USD |
-0.38
|
$2.19B 2.39B USD | $655 716 USD | $5.21 5.69 USD | $5.31 5.8 USD | $2.19B 2.39B USD | 18.71 | $0.28 0.31 USD | |
| Bridgepoint Group plc 8XW.F | $2.66 2.91 USD |
+2.31
|
$2.19B 2.39B USD | $316 345.43 USD | $2.66 2.91 USD | $2.66 2.91 USD | $2.19B 2.39B USD | 24.18 | $0.11 0.12 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.44 12.51 USD |
-0.52
|
$2.08B 2.27B USD | $80 87.45 USD | $11.44 12.51 USD | $11.72 12.81 USD | $2.08B 2.27B USD | 27.23 | $0.42 0.46 USD | |
| AJ Bell plc 3FY.F | $4.6 5.03 USD |
0
|
$1.93B 2.11B USD | $90 98.38 USD | $4.46 4.88 USD | $4.62 5.05 USD | $1.93B 2.11B USD | 20.00 | $0.23 0.25 USD | |
| JTC PLC 2N9.F | $11.4 12.46 USD |
-0.87
|
$1.88B 2.05B USD | $100 109.31 USD | $11.4 12.46 USD | $11.4 12.46 USD | $1.88B 2.05B USD | 67.05 | $0.17 0.19 USD | |
| Ninety One Group L91.F | $1.95 2.13 USD |
0
|
$1.82B 1.99B USD | $286 312.64 USD | $1.95 2.13 USD | $1.95 2.13 USD | $1.82B 1.99B USD | 8.86 | $0.22 0.24 USD | |
| Ninety One Group 3XH.F | $1.97 2.15 USD |
0
|
$1.82B 1.99B USD | $1.5K 1.64K USD | $1.93 2.11 USD | $1.98 2.16 USD | $1.82B 1.99B USD | 8.95 | $0.22 0.24 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.27 10.13 USD |
+0.11
|
$1.56B 1.7B USD | $170 185.83 USD | $9.27 10.13 USD | $9.27 10.13 USD | $1.56B 1.7B USD | 19.72 | $0.47 0.51 USD | |
| Perpetual Limited PVQ.F | $12.8 13.99 USD |
+1.59
|
$1.52B 1.67B USD | $241 263.45 USD | $12.8 13.99 USD | $12.8 13.99 USD | $1.52B 1.67B USD | 37.64 | $0.34 0.37 USD | |
| CI Financial Corp. CF7.F | $9.6 10.49 USD |
+1.05
|
$1.48B 1.62B USD | $331 361.83 USD | $9.6 10.49 USD | $9.6 10.49 USD | $1.48B 1.62B USD | 0 | -$0.77 -0.8 USD | |
| Virtus Investment Partners, Inc. VIP.F | $208 227.37 USD |
+1.96
|
$1.48B 1.62B USD | $5 5.47 USD | $208 227.37 USD | $210 229.56 USD | $1.48B 1.62B USD | 13.13 | $15.83 17.3 USD | |
| Anima Holding SpA 124.F | $4.51 4.93 USD |
+0.49
|
$1.47B 1.61B USD | $20 21.86 USD | $4.51 4.93 USD | $4.51 4.93 USD | $1.47B 1.61B USD | 8.67 | $0.52 0.57 USD | |
| Ashmore Group Plc A1B.F | $2.09 2.28 USD |
+1.21
|
$1.4B 1.53B USD | $1K 1.09K USD | $2.09 2.28 USD | $2.09 2.28 USD | $1.4B 1.53B USD | 12.29 | $0.17 0.19 USD | |
| IntegraFin Holdings plc 84N.F | $4.04 4.42 USD |
+0.5
|
$1.4B 1.53B USD | $75 81.99 USD | $4.02 4.39 USD | $4.04 4.42 USD | $1.4B 1.53B USD | 21.26 | $0.19 0.21 USD | |
| WisdomTree, Inc. 1WT.F | $8.89 9.72 USD |
-0.6
|
$1.36B 1.49B USD | $1 1.09 USD | $8.89 9.72 USD | $8.89 9.72 USD | $1.36B 1.49B USD | 14.11 | $0.63 0.69 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.7199 0.79 USD |
+0.11
|
$1.22B 1.33B USD | $4.3K 4.7K USD | $0.7199 0.79 USD | $0.7199 0.79 USD | $1.22B 1.33B USD | 35.91 | $0.02 0.02 USD | |
| New Mountain Finance Corporation 1N4.F | $11.09 12.12 USD |
-1.86
|
$1.21B 1.32B USD | $50 54.66 USD | $11.09 12.12 USD | $11.09 12.12 USD | $1.21B 1.32B USD | 10.98 | $1.01 1.1 USD | |
| Bradespar S.A. FXMA.F | $2.8 3.06 USD |
-6.67
|
$1.2B 1.32B USD | $1.1K 1.2K USD | $2.8 3.06 USD | $2.8 3.06 USD | $1.2B 1.32B USD | 4.91 | $0.57 0.62 USD | |
| Bradespar S.A. FXM.F | $3.26 3.56 USD |
+3.16
|
$1.2B 1.32B USD | $410 448.19 USD | $3.1 3.39 USD | $3.26 3.56 USD | $1.2B 1.32B USD | 5.25 | $0.62 0.68 USD | |
| Ratos AB (publ) RAZB.F | $3.36 3.68 USD |
-1.12
|
$1.12B 1.23B USD | $100 109.31 USD | $3.36 3.68 USD | $3.36 3.68 USD | $1.12B 1.23B USD | 9.89 | $0.34 0.37 USD | |
| Capital Southwest Corporation SFW.F | $23.74 25.95 USD |
-0.5
|
$1.1B 1.2B USD | $845 923.7 USD | $23.74 25.95 USD | $23.74 25.95 USD | $1.1B 1.2B USD | 12.42 | $1.91 2.09 USD | |
| Cymbria Corporation CYOA.F | $46.4 50.72 USD |
+0.43
|
$1.01B 1.11B USD | $3 3.28 USD | $46.2 50.5 USD | $46.4 50.72 USD | $1.01B 1.11B USD | 7.31 | $6.34 6.93 USD | |
| Sprott Inc. A781.F | $38.2 41.76 USD |
-1.55
|
$975.38M 1.07B USD | $10 10.93 USD | $38.2 41.76 USD | $38.6 42.2 USD | $975.38M 1.07B USD | 23.72 | $1.61 1.76 USD | |
| Magellan Financial Group Limited NNA.F | $5.15 5.63 USD |
+0.98
|
$952.59M 1.04B USD | $1K 1.09K USD | $5.15 5.63 USD | $5.15 5.63 USD | $952.59M 1.04B USD | 7.35 | $0.7 0.77 USD | |
| Molten Ventures Plc GRW.F | $4.48 4.9 USD |
-1.75
|
$883.2M 965.45M USD | $830 907.3 USD | $4.4 4.81 USD | $4.48 4.9 USD | $883.2M 965.45M USD | 0 | -$0.25 -0.2 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 | |
| P10, Inc. AC3.F | $7.5 8.2 USD |
0
|
$868.82M 949.74M USD | $980 1.07K USD | $7.5 8.2 USD | $7.7 8.42 USD | $868.82M 949.74M USD | 0 | -$0.03 -0.03 USD | |
| BlackRock TCP Capital Corp. 8TC.F | $9.95 10.88 USD |
-1
|
$851.63M 930.95M USD | $200 218.63 USD | $9.95 10.88 USD | $9.95 10.88 USD | $851.63M 930.95M USD | 29.26 | $0.34 0.37 USD | |
| China Everbright Limited EVI.F | $0.4699 0.52 USD |
-0.42
|
$823.41M 900.1M USD | $9.5K 10.38K USD | $0.4699 0.52 USD | $0.4699 0.52 USD | $823.41M 900.1M USD | 0 | -$0.14 -0.1 USD | |
| SLR Investment Corp. ZSL.F | $14.83 16.21 USD |
-0.47
|
$809.04M 884.4M USD | $671 733.49 USD | $14.83 16.21 USD | $14.83 16.21 USD | $809.04M 884.4M USD | 8.88 | $1.67 1.83 USD | |
| BrightSphere Investment Group Inc. 2B9.F | $20.6 22.52 USD |
+0.98
|
$782.22M 855.07M USD | $100 109.31 USD | $20.6 22.52 USD | $20.6 22.52 USD | $782.22M 855.07M USD | 13.29 | $1.55 1.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $10.52 11.5 USD |
+0.67
|
$712.8M 779.18M USD | $7.45K 8.14K USD | $10.52 11.5 USD | $10.52 11.5 USD | $712.8M 779.18M USD | 7.30 | $1.44 1.57 USD | |
| Trinity Capital Inc. 9F7.F | $13.72 15 USD |
+0.37
|
$700.73M 765.99M USD | $55 60.12 USD | $13.66 14.93 USD | $13.72 15 USD | $700.73M 765.99M USD | 9.20 | $1.49 1.63 USD | |
| MLP SE MLP.F | $6.36 6.95 USD |
0
|
$695.36M 760.12M USD | $100 109.31 USD | $6.36 6.95 USD | $6.36 6.95 USD | $695.36M 760.12M USD | 13.53 | $0.47 0.51 USD | |
|
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