国：ドイツ 取引所：Frankfurt 産業：資産管理 株式市場―見積もりと価格
価格、時価総額、PE、EPSを含む全株式と自己資本のリスト
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| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 |
|---|
| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
| Legal & General Group Plc LGI.F | $3.05 3.33 USD |
+0.33
|
$17.38B 19B USD | $15.85K 17.33K USD | $2.95 3.22 USD | $3.07 3.36 USD | $17.38B 19B USD | 101.66 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $3 3.28 USD |
-0.73
|
$7.1B 7.77B USD | $16K 17.49K USD | $2.99 3.27 USD | $3.11 3.4 USD | $7.1B 7.77B 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 | $0.05999 0.07 USD |
+49.25
|
$10.26M 11.21M USD | $5K 5.47K USD | $0.02999 0.03 USD | $0.05999 0.07 USD | $10.26M 11.21M USD | 0 | -$0.61 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.007 0.0076 USD |
-41.67
|
$1.09M 1.19M USD | $310K 338.87K USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $1.09M 1.19M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $122.5 133.91 USD |
+2.39
|
$149.42B 163.34B USD | $50 54.66 USD | $120.06 131.24 USD | $121.62 132.95 USD | $149.42B 163.34B USD | 42.68 | $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) IVS.F | $25.29 27.65 USD |
+2.55
|
$76.8B 83.95B USD | $326 356.36 USD | $24.72 27.02 USD | $25.29 27.65 USD | $76.8B 83.95B USD | 19.91 | $1.27 1.39 USD | |
| Investor AB (publ) IVSD.F | $25.04 27.37 USD |
+1.36
|
$75.9B 82.97B USD | $954 1.04K USD | $24.55 26.83 USD | $25.32 27.68 USD | $75.9B 82.97B USD | 19.71 | $1.27 1.39 USD | |
| Apollo Global Management, Inc. N7I.F | $120.05 131.23 USD |
+3.94
|
$69.23B 75.68B USD | $94 102.75 USD | $116.1 126.91 USD | $120.75 132 USD | $69.23B 75.68B USD | 24.10 | $4.98 5.44 USD | |
| The Bank of New York Mellon Corporation BN9.F | $77.65 84.88 USD |
+1.32
|
$56.5B 61.76B USD | $90 98.38 USD | $77.65 84.88 USD | $77.65 84.88 USD | $56.5B 61.76B USD | 14.56 | $5.33 5.83 USD | |
| Ares Management Corporation 0QN.F | $143.26 156.6 USD |
+0.21
|
$47.06B 51.44B USD | $35 38.26 USD | $143.26 156.6 USD | $143.26 156.6 USD | $47.06B 51.44B USD | 96.14 | $1.49 1.63 USD | |
| 3i Group plc IGQ.F | $24 26.24 USD |
+0.84
|
$46.34B 50.66B USD | $2 2.19 USD | $24 26.24 USD | $24 26.24 USD | $46.34B 50.66B USD | 7.89 | $3.04 3.32 USD | |
| Ameriprise Financial, Inc. A4S.F | $446.8 488.41 USD |
-0.11
|
$42.93B 46.92B USD | $34 37.17 USD | $446.8 488.41 USD | $453.5 495.74 USD | $42.93B 46.92B USD | 17.45 | $25.59 27.97 USD | |
| EQT AB (publ) 6EQ.F | $25.95 28.37 USD |
+3.97
|
$30.54B 33.38B USD | $137 149.76 USD | $25.61 28 USD | $26.21 28.65 USD | $30.54B 33.38B USD | 39.31 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $87.69 95.86 USD |
+1.87
|
$25.58B 27.96B USD | $392 428.51 USD | $87.69 95.86 USD | $87.69 95.86 USD | $25.58B 27.96B USD | 11.35 | $7.72 8.44 USD | |
| Northern Trust Corporation NT4.F | $104 113.69 USD |
+4
|
$21.26B 23.23B USD | $125 136.64 USD | $104 113.69 USD | $104 113.69 USD | $21.26B 23.23B USD | 11.17 | $9.31 10.18 USD | |
| T. Rowe Price Group, Inc. TR1.F | $81.26 88.83 USD |
+1.02
|
$18.19B 19.89B USD | $59 64.49 USD | $81.26 88.83 USD | $81.26 88.83 USD | $18.19B 19.89B USD | 10.60 | $7.66 8.37 USD | |
| TPG Inc. B81.F | $42.8 46.79 USD |
-0.47
|
$15.29B 16.72B USD | $70 76.52 USD | $42.8 46.79 USD | $42.8 46.79 USD | $15.29B 16.72B USD | 0 | -$0.27 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $67 73.24 USD |
+0.75
|
$15.19B 16.6B USD | $20 21.86 USD | $67 73.24 USD | $67 73.24 USD | $15.19B 16.6B USD | 16.50 | $4.06 4.44 USD | |
| The Carlyle Group Inc. 3VU.F | $40.48 44.25 USD |
+0.83
|
$14.95B 16.34B USD | $25 27.33 USD | $40.48 44.25 USD | $40.64 44.43 USD | $14.95B 16.34B USD | 15.81 | $2.56 2.8 USD | |
| Investment AB Latour (publ) 18LB.F | $21.57 23.58 USD |
+0.94
|
$13.77B 15.05B USD | $460 502.84 USD | $21.57 23.58 USD | $21.57 23.58 USD | $13.77B 15.05B USD | 30.81 | $0.7 0.77 USD | |
| Amundi S.A. ANI.F | $66.85 73.08 USD |
+0.53
|
$13.71B 14.99B USD | $50 54.66 USD | $66.85 73.08 USD | $66.85 73.08 USD | $13.71B 14.99B USD | 10.49 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $30.64 33.49 USD |
+0.86
|
$13.13B 14.35B USD | $224 244.86 USD | $30.64 33.49 USD | $30.64 33.49 USD | $13.13B 14.35B USD | 37.82 | $0.81 0.89 USD | |
| AB Industrivärden (publ) IDV1.F | $29.99 32.78 USD |
-0.13
|
$13B 14.21B USD | $75 81.99 USD | $29.99 32.78 USD | $29.99 32.78 USD | $13B 14.21B USD | 37.02 | $0.81 0.89 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.9 11.92 USD |
+1.87
|
$11.38B 12.44B USD | $1.27K 1.39K USD | $10.7 11.7 USD | $10.9 11.92 USD | $11.38B 12.44B USD | 10.28 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $121.6 132.93 USD |
+2.88
|
$11.1B 12.13B USD | $1 1.09 USD | $121.6 132.93 USD | $121.6 132.93 USD | $11.1B 12.13B USD | 9.08 | $13.39 14.64 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.1199 0.13 USD |
+4.35
|
$10.57B 11.56B USD | $2.6K 2.84K USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $10.57B 11.56B USD | 12.00 | $0.01 0.01 USD | |
| Franklin Resources, Inc. FRK.F | $19.8 21.64 USD |
+0.64
|
$10.53B 11.51B USD | $55 60.12 USD | $19.8 21.64 USD | $19.8 21.64 USD | $10.53B 11.51B USD | 32.99 | $0.6 0.66 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.24 45.08 USD |
+0.15
|
$10.36B 11.32B USD | $107 116.97 USD | $41.24 45.08 USD | $41.24 45.08 USD | $10.36B 11.32B USD | 22.17 | $1.86 2.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.18 53.76 USD |
+5.54
|
$9.84B 10.75B USD | $302 330.13 USD | $47.18 51.57 USD | $49.18 53.76 USD | $9.84B 10.75B USD | 14.01 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $73 79.8 USD |
+0.69
|
$9.24B 10.1B USD | $94 102.75 USD | $73 79.8 USD | $73 79.8 USD | $9.24B 10.1B USD | 18.29 | $3.99 4.36 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.15 78.87 USD |
+2.56
|
$8.97B 9.81B USD | $350 382.6 USD | $72.15 78.87 USD | $72.15 78.87 USD | $8.97B 9.81B USD | 300.62 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $264.8 289.46 USD |
+3.6
|
$8.81B 9.63B USD | $30 32.79 USD | $264.8 289.46 USD | $264.8 289.46 USD | $8.81B 9.63B USD | 6.60 | $40.1 43.83 USD | |
| St. James's Place plc 1IV.F | $12.9 14.1 USD |
+0.55
|
$6.83B 7.47B USD | $222 242.68 USD | $12.9 14.1 USD | $12.9 14.1 USD | $6.83B 7.47B USD | 15.17 | $0.85 0.93 USD | |
| Hamilton Lane Incorporated 1M0.F | $121 132.27 USD |
+3.42
|
$6.69B 7.31B USD | $96 104.94 USD | $118 128.99 USD | $121 132.27 USD | $6.69B 7.31B USD | 25.74 | $4.7 5.14 USD | |
| Intermediate Capital Group plc I2X2.F | $22.8 24.92 USD |
+0.88
|
$6.63B 7.24B USD | $105 114.78 USD | $22.2 24.27 USD | $22.8 24.92 USD | $6.63B 7.24B USD | 12.66 | $1.8 1.97 USD | |
| IGM Financial Inc. C7G.F | $26.8 29.3 USD |
-0.74
|
$6.41B 7.01B USD | $201 219.72 USD | $26.8 29.3 USD | $26.8 29.3 USD | $6.41B 7.01B USD | 10.67 | $2.51 2.74 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 | $12.87 14.07 USD |
+1.04
|
$5.87B 6.42B USD | $479 523.61 USD | $12.87 14.07 USD | $12.87 14.07 USD | $5.87B 6.42B USD | 11.80 | $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 | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.13 0.14 USD |
+4.17
|
$4.98B 5.44B USD | $300 327.94 USD | $0.1199 0.14 USD | $0.13 0.14 USD | $4.98B 5.44B USD | 0 | $0 0 USD | |
| FS KKR Capital Corp. FS5A.F | $17.48 19.1 USD |
-2.51
|
$4.89B 5.35B USD | $500 546.57 USD | $17.48 19.1 USD | $17.48 19.1 USD | $4.89B 5.35B USD | 10.59 | $1.65 1.8 USD | |
| Onex Corporation ONE.F | $68 74.33 USD |
+1.49
|
$4.83B 5.28B USD | $50 54.66 USD | $68 74.33 USD | $68 74.33 USD | $4.83B 5.28B USD | 12.54 | $5.42 5.92 USD | |
| Affiliated Managers Group, Inc. AFS.F | $158 172.72 USD |
0
|
$4.54B 4.96B USD | $0 0 USD | $158 172.72 USD | $158 172.72 USD | $4.54B 4.96B USD | 13.77 | $11.47 12.54 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 | $63.1 68.98 USD |
+4.64
|
$4.43B 4.85B USD | $20 21.86 USD | $61.5 67.23 USD | $63.1 68.98 USD | $4.43B 4.85B USD | 0 | -$5.95 -6.5 USD | |
| KBC Ancora SA KB9.F | $56.6 61.87 USD |
+0.35
|
$4.42B 4.83B USD | $300 327.94 USD | $56.6 61.87 USD | $56.6 61.87 USD | $4.42B 4.83B USD | 11.81 | $4.79 5.24 USD | |
| Reinet Investments S.C.A. RNT.F | $24.2 26.45 USD |
+2.54
|
$4.4B 4.81B USD | $17 18.58 USD | $24.2 26.45 USD | $24.2 26.45 USD | $4.4B 4.81B USD | 5.53 | $4.37 4.78 USD | |
| Remgro Limited RE7.F | $7.15 7.82 USD |
-0.69
|
$4.09B 4.47B USD | $4 4.37 USD | $7.15 7.82 USD | $7.15 7.82 USD | $4.09B 4.47B USD | 12.76 | $0.56 0.61 USD | |
| Aberdeen Group Plc T3V2.F | $2.16 2.36 USD |
-2.7
|
$3.86B 4.22B USD | $5K 5.47K USD | $2.16 2.36 USD | $2.16 2.36 USD | $3.86B 4.22B USD | 14.40 | $0.15 0.16 USD | |
| Azimut Holding S.p.A. HDB.F | $27.1 29.62 USD |
+2.89
|
$3.85B 4.2B USD | $26 28.42 USD | $26.38 28.84 USD | $27.1 29.62 USD | $3.85B 4.2B USD | 6.80 | $3.98 4.35 USD | |
| Allfunds Group plc 6UY.F | $6.26 6.84 USD |
-3.25
|
$3.82B 4.18B USD | $257 280.94 USD | $6.22 6.79 USD | $6.22 6.79 USD | $3.82B 4.18B USD | 0 | -$0.28 -0.3 USD | |
| Wendel WIS.F | $88.8 97.07 USD |
+2.9
|
$3.79B 4.15B USD | $1 1.09 USD | $88.8 97.07 USD | $88.8 97.07 USD | $3.79B 4.15B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $53.5 58.48 USD |
+0.94
|
$3.64B 3.98B USD | $100 109.31 USD | $53 57.94 USD | $54 59.03 USD | $3.64B 3.98B USD | 13.68 | $3.91 4.27 USD | |
| GQG Partners Inc. 6P1.F | $1.11 1.21 USD |
+7.77
|
$3.48B 3.81B USD | $10K 10.93K USD | $1.11 1.21 USD | $1.11 1.21 USD | $3.48B 3.81B USD | 8.53 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $65.5 71.6 USD |
+1.55
|
$3.42B 3.74B USD | $67 73.24 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.42B 3.74B USD | 24.62 | $2.66 2.91 USD | |
| Tikehau Capital 7TI.F | $18.64 20.38 USD |
+0.76
|
$3.24B 3.55B USD | $115 125.71 USD | $18.64 20.38 USD | $18.64 20.38 USD | $3.24B 3.55B USD | 21.67 | $0.86 0.94 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.1 13.23 USD |
-3.97
|
$3.22B 3.52B USD | $557 608.88 USD | $12.1 13.23 USD | $12.1 13.23 USD | $3.22B 3.52B USD | 12.87 | $0.94 1.03 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 |
+1.1
|
$2.99B 3.27B USD | $200 218.63 USD | $36.8 40.23 USD | $36.8 40.23 USD | $2.99B 3.27B USD | 11.79 | $3.12 3.41 USD | |
| Bridgepoint Group plc 8XW.F | $3.38 3.69 USD |
+6.29
|
$2.93B 3.2B USD | $1.04K 1.13K USD | $3.14 3.43 USD | $3.52 3.85 USD | $2.93B 3.2B USD | 48.28 | $0.07 0.08 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
-0.51
|
$2.85B 3.12B USD | $100 109.31 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.85B 3.12B USD | 0 | -$1.17 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $37 40.45 USD |
0
|
$2.62B 2.87B USD | $81 88.54 USD | $37 40.45 USD | $37 40.45 USD | $2.62B 2.87B USD | 11.67 | $3.17 3.47 USD | |
| AJ Bell plc 3FY.F | $5.85 6.39 USD |
+2.63
|
$2.39B 2.61B USD | $4K 4.37K USD | $5.5 6.01 USD | $5.85 6.39 USD | $2.39B 2.61B USD | 23.39 | $0.25 0.27 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 | |
| Burford Capital Limited 9BFA.F | $9.64 10.53 USD |
+1.37
|
$2.13B 2.33B USD | $50 54.66 USD | $9.53 10.41 USD | $9.64 10.53 USD | $2.13B 2.33B USD | 11.75 | $0.82 0.9 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.02 12.05 USD |
+3.18
|
$2.02B 2.21B USD | $510 557.5 USD | $11.2 12.24 USD | $11.2 12.24 USD | $2.02B 2.21B USD | 14.89 | $0.74 0.81 USD | |
| Anima Holding SpA 124.F | $5.85 6.39 USD |
-5.04
|
$1.9B 2.08B USD | $3.42K 3.74K USD | $5.85 6.39 USD | $5.85 6.39 USD | $1.9B 2.08B USD | 7.79 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $24.52 26.8 USD |
+1.41
|
$1.9B 2.07B USD | $355 388.06 USD | $24.52 26.8 USD | $24.52 26.8 USD | $1.9B 2.07B USD | 188.61 | $0.13 0.14 USD | |
| Ninety One Group 3XH.F | $2.04 2.23 USD |
+0.99
|
$1.83B 2.01B USD | $503 549.85 USD | $1.96 2.14 USD | $2.04 2.23 USD | $1.83B 2.01B USD | 10.19 | $0.2 0.22 USD | |
| Peugeot Invest Société anonyme FFP.F | $72.6 79.36 USD |
+2.11
|
$1.83B 2.01B USD | $8 8.75 USD | $72.6 79.36 USD | $72.8 79.58 USD | $1.83B 2.01B USD | 12.36 | $5.87 6.42 USD | |
| Ninety One Group L91.F | $1.94 2.12 USD |
-1.02
|
$1.76B 1.92B USD | $0 0 USD | $1.94 2.12 USD | $1.94 2.12 USD | $1.76B 1.92B USD | 9.69 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.9799 1.07 USD |
+0.82
|
$1.69B 1.85B USD | $100 109.31 USD | $0.9799 1.07 USD | $0.9799 1.07 USD | $1.69B 1.85B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.5 10.38 USD |
+3.83
|
$1.62B 1.77B USD | $50 54.66 USD | $9.5 10.38 USD | $9.5 10.38 USD | $1.62B 1.77B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $55.5 60.67 USD |
-1.77
|
$1.43B 1.57B USD | $13 14.21 USD | $55.5 60.67 USD | $55.5 60.67 USD | $1.43B 1.57B USD | 33.03 | $1.68 1.84 USD | |
| WisdomTree, Inc. 1WT.F | $9.12 9.97 USD |
+2.45
|
$1.36B 1.49B USD | $100 109.31 USD | $9.12 9.97 USD | $9.12 9.97 USD | $1.36B 1.49B USD | 28.51 | $0.32 0.35 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.3 7.98 USD |
-0.68
|
$1.25B 1.36B USD | $100 109.31 USD | $7.3 7.98 USD | $7.3 7.98 USD | $1.25B 1.36B USD | 34.76 | $0.21 0.23 USD | |
| Prospect Capital Corporation RK8.F | $2.73 2.98 USD |
-0.58
|
$1.23B 1.35B USD | $2.7K 2.95K USD | $2.72 2.98 USD | $2.78 3.04 USD | $1.23B 1.35B USD | 0 | -$0.75 -0.8 USD | |
| IntegraFin Holdings plc 84N.F | $3.56 3.89 USD |
+2.3
|
$1.21B 1.32B USD | $151 165.06 USD | $3.48 3.8 USD | $3.56 3.89 USD | $1.21B 1.32B USD | 20.94 | $0.17 0.19 USD | |
| Ratos AB (publ) RAZB.F | $3.59 3.93 USD |
+1.93
|
$1.18B 1.29B USD | $10.35K 11.32K USD | $3.59 3.93 USD | $3.59 3.93 USD | $1.18B 1.29B USD | 27.63 | $0.13 0.14 USD | |
| Ashmore Group Plc A1B.F | $1.77 1.93 USD |
+0.46
|
$1.17B 1.28B USD | $1.1K 1.2K USD | $1.77 1.93 USD | $1.77 1.93 USD | $1.17B 1.28B USD | 14.71 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $9.3 10.17 USD |
+2.2
|
$1.12B 1.23B USD | $40 43.73 USD | $9.3 10.17 USD | $9.3 10.17 USD | $1.12B 1.23B USD | 0 | -$2.47 -2.7 USD | |
| Cymbria Corporation CYOA.F | $49.8 54.44 USD |
0
|
$1.1B 1.2B USD | $0 0 USD | $49.6 54.22 USD | $49.8 54.44 USD | $1.1B 1.2B USD | 10.68 | $4.66 5.09 USD | |
| China Everbright Limited EVI.F | $0.63 0.69 USD |
-0.79
|
$1.08B 1.18B USD | $5 5.47 USD | $0.63 0.69 USD | $0.63 0.69 USD | $1.08B 1.18B USD | 0 | -$0.13 -0.1 USD | |
| Virtus Investment Partners, Inc. VIP.F | $151 165.06 USD |
+0.67
|
$1.06B 1.16B USD | $7 7.65 USD | $151 165.06 USD | $151 165.06 USD | $1.06B 1.16B USD | 10.31 | $14.64 16 USD | |
| Acadian Asset Management Inc. 2B9.F | $28 30.61 USD |
+2.94
|
$1.04B 1.13B USD | $10 10.93 USD | $28 30.61 USD | $28 30.61 USD | $1.04B 1.13B USD | 13.46 | $2.08 2.27 USD | |
| Capital Southwest Corporation SFW.F | $18.47 20.19 USD |
+0.71
|
$1.02B 1.11B USD | $1.35K 1.47K USD | $18.47 20.19 USD | $18.47 20.19 USD | $1.02B 1.11B USD | 14.42 | $1.28 1.4 USD | |
| MLP SE MLP.F | $9.05 9.89 USD |
+0.56
|
$988.71M 1.08B USD | $500 546.57 USD | $9.05 9.89 USD | $9.05 9.89 USD | $988.71M 1.08B USD | 14.36 | $0.63 0.69 USD | |
| New Mountain Finance Corporation 1N4.F | $8.83 9.65 USD |
-1.18
|
$953.74M 1.04B USD | $100 109.31 USD | $8.83 9.65 USD | $8.83 9.65 USD | $953.74M 1.04B USD | 10.26 | $0.86 0.94 USD | |
| P10, Inc. AC3.F | $7.55 8.25 USD |
+1.34
|
$900.19M 984.03M USD | $69 75.43 USD | $7.55 8.25 USD | $7.65 8.36 USD | $900.19M 984.03M USD | 53.92 | $0.14 0.15 USD | |
| Bradespar S.A. FXMA.F | $2.32 2.54 USD |
-4.92
|
$874.92M 956.41M USD | $200 218.63 USD | $2.3 2.51 USD | $2.32 2.54 USD | $874.92M 956.41M USD | 5.27 | $0.44 0.48 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 | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.75 9.56 USD |
-0.96
|
$867.66M 948.47M USD | $660 721.47 USD | $8.69 9.5 USD | $8.85 9.67 USD | $867.66M 948.47M USD | 11.81 | $0.74 0.81 USD | |
| Magellan Financial Group Limited NNA.F | $4.62 5.05 USD |
+5.48
|
$825.5M 902.38M USD | $1.12K 1.22K USD | $4.62 5.05 USD | $4.62 5.05 USD | $825.5M 902.38M USD | 6.50 | $0.71 0.78 USD | |
| Mutares SE & Co. KGaA MUX.F | $35.1 38.37 USD |
+4.15
|
$786.01M 859.22M USD | $509 556.41 USD | $34.95 38.21 USD | $35.6 38.92 USD | $786.01M 859.22M USD | 0 | -$19.1 -20.8 USD | |
| Trinity Capital Inc. 9F7.F | $12.11 13.24 USD |
-1.94
|
$782.92M 855.84M USD | $1.2K 1.31K USD | $12.11 13.24 USD | $12.14 13.27 USD | $782.92M 855.84M USD | 6.24 | $1.94 2.12 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.03 15.34 USD |
-1.89
|
$763.98M 835.13M USD | $301 329.03 USD | $14.03 15.34 USD | $14.03 15.34 USD | $763.98M 835.13M USD | 13.49 | $1.04 1.14 USD | |
| Bradespar S.A. FXM.F | $2.12 2.32 USD |
-17.19
|
$762.02M 832.99M USD | $642 701.79 USD | $2.12 2.32 USD | $2.12 2.32 USD | $762.02M 832.99M USD | 4.81 | $0.44 0.48 USD | |
| SLR Investment Corp. ZSL.F | $13.74 15.02 USD |
-1.72
|
$749.58M 819.39M USD | $306 334.5 USD | $13.74 15.02 USD | $13.74 15.02 USD | $749.58M 819.39M USD | 9.74 | $1.41 1.54 USD | |
|
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