国：ドイツ 取引所：Frankfurt セクター：金融 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
Frankfurt (271)
- {{item.name}}
- 全取引所
- Dusseldorf (9)
- Frankfurt (271)
- Hamburg (9)
- Munich (13)
- Stuttgart (19)
- XETRA (24)
| 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 | $2.84 3.1 USD |
-0.14
|
$16.49B 18.03B USD | $2.59K 2.83K USD | $2.84 3.1 USD | $2.84 3.1 USD | $16.49B 18.03B USD | 94.66 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.58 2.82 USD |
-0.23
|
$6.15B 6.72B USD | $2 2.19 USD | $2.58 2.82 USD | $2.61 2.85 USD | $6.15B 6.72B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.05999 0.06 USD |
-11.45
|
$83.81M 91.62M USD | $700 765.19 USD | $0.05999 0.06 USD | $0.05999 0.06 USD | $83.81M 91.62M USD | 0 | -$0.02 -0.02 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $1M 1.09M 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 |
-16.67
|
$7.2M 7.87M USD | $26K 28.42K USD | $0.05 0.05 USD | $0.05 0.06 USD | $7.2M 7.87M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.005499 0.0060 USD |
-26.67
|
$1.23M 1.35M USD | $1.8M 1.97M USD | $0.005499 0.0060 USD | $0.005499 0.0060 USD | $1.23M 1.35M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $130.08 142.2 USD |
-0.46
|
$158.5B 173.26B USD | $87 95.1 USD | $129.16 141.19 USD | $130.08 142.2 USD | $158.5B 173.26B USD | 44.09 | $2.95 3.22 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 | $26.94 29.45 USD |
+0.82
|
$82.33B 89.99B USD | $275 300.61 USD | $26.94 29.45 USD | $26.94 29.45 USD | $82.33B 89.99B USD | 20.72 | $1.3 1.42 USD | |
| Investor AB (publ) IVSD.F | $27.17 29.7 USD |
+1.61
|
$82.33B 89.99B USD | $185 202.23 USD | $26.92 29.42 USD | $27.17 29.7 USD | $82.33B 89.99B USD | 20.90 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.F | $128.75 140.74 USD |
+0.04
|
$73.58B 80.43B USD | $74 80.89 USD | $127.55 139.43 USD | $129.2 141.23 USD | $73.58B 80.43B USD | 25.14 | $5.12 5.6 USD | |
| The Bank of New York Mellon Corporation BN9.F | $79.34 86.73 USD |
+2.29
|
$57.57B 62.93B USD | $500 546.57 USD | $79.34 86.73 USD | $79.34 86.73 USD | $57.57B 62.93B USD | 14.50 | $5.47 5.98 USD | |
| Ares Management Corporation 0QN.F | $149.48 163.4 USD |
-3.56
|
$47.52B 51.94B USD | $102 111.5 USD | $149.48 163.4 USD | $149.48 163.4 USD | $47.52B 51.94B USD | 97.69 | $1.53 1.67 USD | |
| 3i Group plc IGQ.F | $24.4 26.67 USD |
-3.17
|
$47.11B 51.5B USD | $800 874.51 USD | $24.4 26.67 USD | $24.4 26.67 USD | $47.11B 51.5B USD | 9.45 | $2.58 2.82 USD | |
| Ameriprise Financial, Inc. A4S.F | $469.2 512.9 USD |
+1.36
|
$44.68B 48.84B USD | $20 21.86 USD | $461.6 504.59 USD | $469.2 512.9 USD | $44.68B 48.84B USD | 17.85 | $26.28 28.73 USD | |
| EQT AB (publ) 6EQ.F | $27.2 29.73 USD |
+0.67
|
$32.02B 35B USD | $188 205.51 USD | $27.2 29.73 USD | $27.22 29.76 USD | $32.02B 35B USD | 41.21 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $87.3 95.43 USD |
+0.62
|
$25.04B 27.38B USD | $392 428.51 USD | $87.3 95.43 USD | $87.3 95.43 USD | $25.04B 27.38B USD | 10.99 | $7.94 8.68 USD | |
| T. Rowe Price Group, Inc. TR1.F | $86.74 94.82 USD |
+0.45
|
$19.3B 21.1B USD | $100 109.31 USD | $86.74 94.82 USD | $86.74 94.82 USD | $19.3B 21.1B USD | 11.02 | $7.87 8.6 USD | |
| Northern Trust Corporation NT4.F | $95.5 104.39 USD |
+1.06
|
$18.75B 20.5B USD | $76 83.08 USD | $95.5 104.39 USD | $95.5 104.39 USD | $18.75B 20.5B USD | 9.97 | $9.57 10.46 USD | |
| TPG Inc. B81.F | $44.8 48.97 USD |
-3.03
|
$17.14B 18.74B USD | $100 109.31 USD | $44.8 48.97 USD | $44.8 48.97 USD | $17.14B 18.74B USD | 0 | -$0.28 -0.3 USD | |
| Principal Financial Group, Inc. PG4.F | $72.5 79.25 USD |
+0.69
|
$16.33B 17.86B USD | $10 10.93 USD | $72.5 79.25 USD | $72.5 79.25 USD | $16.33B 17.86B USD | 17.38 | $4.17 4.56 USD | |
| Investment AB Latour (publ) 18LB.F | $24.37 26.64 USD |
-0.85
|
$15.57B 17.02B USD | $400 437.25 USD | $24.37 26.64 USD | $24.5 26.78 USD | $15.57B 17.02B USD | 34.32 | $0.71 0.78 USD | |
| The Carlyle Group Inc. 3VU.F | $41.27 45.11 USD |
+0.49
|
$15.3B 16.72B USD | $180 196.76 USD | $41.27 45.11 USD | $41.55 45.42 USD | $15.3B 16.72B USD | 15.75 | $2.62 2.86 USD | |
| Amundi S.A. ANI.F | $72.9 79.69 USD |
-0.68
|
$15.06B 16.47B USD | $400 437.25 USD | $72.9 79.69 USD | $73.95 80.84 USD | $15.06B 16.47B USD | 11.44 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $33.12 36.2 USD |
+1.28
|
$14.47B 15.81B USD | $400 437.25 USD | $33.12 36.2 USD | $33.12 36.2 USD | $14.47B 15.81B USD | 39.90 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDV1.F | $32.64 35.68 USD |
+0.18
|
$14.31B 15.64B USD | $110 120.24 USD | $32.64 35.68 USD | $32.92 35.99 USD | $14.31B 15.64B USD | 39.80 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $12 13.12 USD |
-3.23
|
$12.62B 13.8B USD | $1.27K 1.39K USD | $11.8 12.9 USD | $12.4 13.55 USD | $12.62B 13.8B USD | 11.32 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $47.06 51.44 USD |
+1.12
|
$11.84B 12.94B USD | $107 116.97 USD | $47.06 51.44 USD | $47.06 51.44 USD | $11.84B 12.94B USD | 20.19 | $2.33 2.55 USD | |
| HAL Trust HA4.F | $118.6 129.65 USD |
+0.51
|
$10.77B 11.77B USD | $1 1.09 USD | $118.6 129.65 USD | $118.6 129.65 USD | $10.77B 11.77B USD | 8.85 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $19.68 21.51 USD |
+0.77
|
$10.51B 11.49B USD | $260 284.22 USD | $19.68 21.51 USD | $19.68 21.51 USD | $10.51B 11.49B USD | 31.73 | $0.62 0.68 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $50.4 55.09 USD |
-1.85
|
$10.08B 11.02B USD | $760 830.78 USD | $50.4 55.09 USD | $51.3 56.08 USD | $10.08B 11.02B USD | 14.35 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $75 81.99 USD |
+1.35
|
$9.5B 10.38B USD | $60 65.59 USD | $75 81.99 USD | $75 81.99 USD | $9.5B 10.38B USD | 18.29 | $4.1 4.48 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72 78.71 USD |
+1.12
|
$8.93B 9.76B USD | $156 170.53 USD | $72 78.71 USD | $72 78.71 USD | $8.93B 9.76B USD | 300.00 | $0.24 0.26 USD | |
| Hamilton Lane Incorporated 1M0.F | $153 167.25 USD |
+1.32
|
$8.8B 9.62B USD | $96 104.94 USD | $150 163.97 USD | $153 167.25 USD | $8.8B 9.62B USD | 31.67 | $4.83 5.28 USD | |
| Sofina Société Anonyme 8FS.F | $252.6 276.13 USD |
+0.32
|
$8.37B 9.15B USD | $14 15.3 USD | $252.6 276.13 USD | $252.6 276.13 USD | $8.37B 9.15B USD | 6.30 | $40.09 43.82 USD | |
| Intermediate Capital Group plc I2X2.F | $24.8 27.11 USD |
+3.33
|
$7.21B 7.88B USD | $209 228.47 USD | $24.2 26.45 USD | $24.8 27.11 USD | $7.21B 7.88B USD | 15.21 | $1.63 1.78 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
-2.5
|
$7.16B 7.83B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.16B 7.83B USD | 7.79 | $0.01 0.01 USD | |
| St. James's Place plc 1IV.F | $12.82 14.01 USD |
-0.77
|
$6.86B 7.5B USD | $750 819.85 USD | $12.82 14.01 USD | $12.82 14.01 USD | $6.86B 7.5B USD | 14.90 | $0.86 0.94 USD | |
| IGM Financial Inc. C7G.F | $28.2 30.83 USD |
+1.44
|
$6.67B 7.29B USD | $201 219.72 USD | $28.2 30.83 USD | $28.2 30.83 USD | $6.67B 7.29B 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 | $13.55 14.82 USD |
-0.94
|
$6.17B 6.75B USD | $29 31.7 USD | $13.55 14.82 USD | $13.55 14.82 USD | $6.17B 6.75B USD | 12.10 | $1.12 1.22 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 | $18.91 20.67 USD |
+2.52
|
$5.3B 5.79B USD | $1.1K 1.2K USD | $18.52 20.24 USD | $18.91 20.67 USD | $5.3B 5.79B USD | 11.12 | $1.7 1.86 USD | |
| Eurazeo SE EUQ.F | $68.95 75.37 USD |
-1.01
|
$4.85B 5.31B USD | $140 153.04 USD | $68.95 75.37 USD | $69.8 76.3 USD | $4.85B 5.31B USD | 0 | -$0.86 -0.9 USD | |
| KBC Ancora SA KB9.F | $61.4 67.12 USD |
0
|
$4.79B 5.24B USD | $331 361.83 USD | $61.4 67.12 USD | $61.4 67.12 USD | $4.79B 5.24B USD | 12.81 | $4.79 5.24 USD | |
| Onex Corporation ONE.F | $66.5 72.69 USD |
+2.31
|
$4.67B 5.11B USD | $50 54.66 USD | $66.5 72.69 USD | $66.5 72.69 USD | $4.67B 5.11B USD | 11.93 | $5.57 6.09 USD | |
| Affiliated Managers Group, Inc. AFS.F | $163 178.18 USD |
+1.88
|
$4.66B 5.09B USD | $0 0 USD | $160 174.9 USD | $163 178.18 USD | $4.66B 5.09B USD | 13.83 | $11.78 12.88 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
-0.88
|
$4.54B 4.97B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.54B 4.97B USD | 0 | $0 0 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 | |
| Remgro Limited RE7.F | $7.75 8.47 USD |
+2.65
|
$4.43B 4.85B USD | $4 4.37 USD | $7.75 8.47 USD | $7.75 8.47 USD | $4.43B 4.85B USD | 13.59 | $0.57 0.62 USD | |
| Reinet Investments S.C.A. RNT.F | $23.2 25.36 USD |
+1.75
|
$4.29B 4.69B USD | $7 7.65 USD | $23.2 25.36 USD | $23.2 25.36 USD | $4.29B 4.69B USD | 4.06 | $5.71 6.24 USD | |
| Azimut Holding S.p.A. HDB.F | $27.48 30.04 USD |
+0.77
|
$3.89B 4.25B USD | $298 325.75 USD | $27.48 30.04 USD | $27.48 30.04 USD | $3.89B 4.25B USD | 6.90 | $3.98 4.35 USD | |
| Wendel WIS.F | $90.6 99.04 USD |
+0.78
|
$3.86B 4.22B USD | $63 68.87 USD | $90.6 99.04 USD | $90.6 99.04 USD | $3.86B 4.22B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.23 1.34 USD |
+0.82
|
$3.85B 4.21B USD | $2.5K 2.73K USD | $1.22 1.33 USD | $1.23 1.34 USD | $3.85B 4.21B USD | 9.46 | $0.13 0.14 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $57 62.31 USD |
+0.88
|
$3.84B 4.2B USD | $100 109.31 USD | $56.5 61.76 USD | $57 62.31 USD | $3.84B 4.2B USD | 14.17 | $4.02 4.39 USD | |
| Cohen & Steers, Inc. FG9.F | $73.5 80.35 USD |
+1.38
|
$3.77B 4.12B USD | $132 144.29 USD | $73.5 80.35 USD | $73.5 80.35 USD | $3.77B 4.12B USD | 26.92 | $2.73 2.98 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.3 14.54 USD |
+0.76
|
$3.58B 3.91B USD | $150 163.97 USD | $13.3 14.54 USD | $13.3 14.54 USD | $3.58B 3.91B USD | 13.85 | $0.96 1.05 USD | |
| Aberdeen Group Plc T3V2.F | $1.98 2.16 USD |
+2.59
|
$3.54B 3.87B USD | $12.6K 13.77K USD | $1.98 2.16 USD | $2.04 2.23 USD | $3.54B 3.87B USD | 13.19 | $0.15 0.16 USD | |
| Tikehau Capital 7TI.F | $19.54 21.36 USD |
+3.39
|
$3.37B 3.69B USD | $115 125.71 USD | $18.8 20.55 USD | $19.54 21.36 USD | $3.37B 3.69B USD | 21.47 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.15 5.62 USD |
-1.44
|
$3.23B 3.53B USD | $685 748.8 USD | $5.15 5.62 USD | $5.21 5.69 USD | $3.23B 3.53B USD | 0 | -$0.28 -0.3 USD | |
| Federated Hermes, Inc. 3KC.F | $38 41.54 USD |
+1.6
|
$3.08B 3.37B USD | $200 218.63 USD | $38 41.54 USD | $38 41.54 USD | $3.08B 3.37B USD | 11.83 | $3.21 3.51 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 | |
| Bridgepoint Group plc 8XW.F | $3.34 3.65 USD |
+0.6
|
$2.91B 3.18B USD | $1K 1.09K USD | $3.32 3.63 USD | $3.6 3.94 USD | $2.91B 3.18B USD | 41.75 | $0.08 0.09 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
0
|
$2.88B 3.15B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.88B 3.15B USD | 0 | -$1.18 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $38.6 42.2 USD |
-1.03
|
$2.74B 2.99B USD | $81 88.54 USD | $38.4 41.98 USD | $38.8 42.41 USD | $2.74B 2.99B USD | 11.87 | $3.25 3.55 USD | |
| Burford Capital Limited 9BFA.F | $12.18 13.31 USD |
-3.41
|
$2.66B 2.91B USD | $71 77.61 USD | $12.18 13.31 USD | $12.18 13.31 USD | $2.66B 2.91B USD | 14.50 | $0.84 0.92 USD | |
| AJ Bell plc 3FY.F | $5.95 6.5 USD |
+8.18
|
$2.42B 2.64B USD | $1.5K 1.64K USD | $5.3 5.79 USD | $5.95 6.5 USD | $2.42B 2.64B USD | 24.79 | $0.24 0.26 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 | |
| Bure Equity AB (publ) BLZ.F | $27.64 30.21 USD |
-3.49
|
$2.05B 2.24B USD | $355 388.06 USD | $27.64 30.21 USD | $28.34 30.98 USD | $2.05B 2.24B USD | 212.61 | $0.13 0.14 USD | |
| Anima Holding SpA 124.F | $6.13 6.7 USD |
+0.08
|
$2.04B 2.23B USD | $2.48K 2.72K USD | $6.07 6.64 USD | $6.13 6.7 USD | $2.04B 2.23B USD | 8.17 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $78.8 86.14 USD |
0
|
$1.97B 2.16B USD | $8 8.75 USD | $78.7 86.03 USD | $78.8 86.14 USD | $1.97B 2.16B USD | 13.42 | $5.87 6.42 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.58 11.57 USD |
+0.38
|
$1.9B 2.08B USD | $60 65.59 USD | $10.58 11.57 USD | $10.6 11.59 USD | $1.9B 2.08B USD | 16.27 | $0.65 0.71 USD | |
| JTC PLC 2N9.F | $10.7 11.7 USD |
0
|
$1.82B 1.99B USD | $50 54.66 USD | $10.7 11.7 USD | $10.7 11.7 USD | $1.82B 1.99B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.01 1.11 USD |
+0.4
|
$1.72B 1.88B USD | $100 109.31 USD | $1.01 1.11 USD | $1.01 1.11 USD | $1.72B 1.88B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.76 1.92 USD |
-0.56
|
$1.64B 1.79B USD | $0 0 USD | $1.76 1.92 USD | $1.76 1.92 USD | $1.64B 1.79B USD | 8.80 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.63B 1.78B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.63B 1.78B USD | 8.59 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.24 3.54 USD |
+0.25
|
$1.49B 1.63B USD | $1.6K 1.75K USD | $3.22 3.52 USD | $3.3 3.61 USD | $1.49B 1.63B USD | 0 | -$0.77 -0.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $8.1 8.85 USD |
+1.38
|
$1.35B 1.48B USD | $1.32K 1.44K USD | $7.94 8.68 USD | $8.1 8.85 USD | $1.35B 1.48B USD | 35.21 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.88 4.24 USD |
+2.11
|
$1.29B 1.42B USD | $151 165.06 USD | $3.8 4.15 USD | $3.88 4.24 USD | $1.29B 1.42B USD | 20.42 | $0.19 0.21 USD | |
| Sprott Inc. A781.F | $50 54.66 USD |
+2.04
|
$1.29B 1.41B USD | $40 43.73 USD | $49.2 53.78 USD | $50 54.66 USD | $1.29B 1.41B USD | 28.90 | $1.73 1.89 USD | |
| WisdomTree, Inc. 1WT.F | $8.42 9.2 USD |
+1.32
|
$1.27B 1.39B USD | $225 245.96 USD | $8.42 9.2 USD | $8.42 9.2 USD | $1.27B 1.39B USD | 25.50 | $0.33 0.36 USD | |
| Ratos AB (publ) RAZB.F | $3.58 3.92 USD |
+1.82
|
$1.22B 1.33B USD | $1.5K 1.64K USD | $3.58 3.92 USD | $3.58 3.92 USD | $1.22B 1.33B USD | 27.56 | $0.13 0.14 USD | |
| P10, Inc. AC3.F | $10.5 11.48 USD |
+0.96
|
$1.22B 1.33B USD | $69 75.43 USD | $10.5 11.48 USD | $10.5 11.48 USD | $1.22B 1.33B USD | 75.00 | $0.14 0.15 USD | |
| Perpetual Limited PVQ.F | $10.2 11.15 USD |
-2.86
|
$1.17B 1.28B USD | $40 43.73 USD | $10.2 11.15 USD | $10.2 11.15 USD | $1.17B 1.28B USD | 0 | -$2.53 -2.7 USD | |
| Ashmore Group Plc A1B.F | $1.74 1.9 USD |
+1.52
|
$1.15B 1.25B USD | $1.5K 1.64K USD | $1.74 1.9 USD | $1.74 1.9 USD | $1.15B 1.25B USD | 14.46 | $0.12 0.13 USD | |
| Virtus Investment Partners, Inc. VIP.F | $156 170.53 USD |
+0.65
|
$1.1B 1.2B USD | $7 7.65 USD | $156 170.53 USD | $156 170.53 USD | $1.1B 1.2B USD | 10.37 | $15.04 16.44 USD | |
| Cymbria Corporation CYOA.F | $48.8 53.34 USD |
+0.83
|
$1.07B 1.17B USD | $0 0 USD | $47.4 51.81 USD | $48.8 53.34 USD | $1.07B 1.17B USD | 8.74 | $5.58 6.1 USD | |
| New Mountain Finance Corporation 1N4.F | $9.43 10.3 USD |
-0.42
|
$1.04B 1.13B USD | $363 396.81 USD | $9.43 10.3 USD | $9.43 10.3 USD | $1.04B 1.13B USD | 10.71 | $0.88 0.96 USD | |
| Bradespar S.A. FXM.F | $2.38 2.6 USD |
-0.83
|
$1.03B 1.12B USD | $500 546.57 USD | $2.38 2.6 USD | $2.38 2.6 USD | $1.03B 1.12B USD | 5.28 | $0.45 0.49 USD | |
| Bradespar S.A. FXMA.F | $2.6 2.84 USD |
-3.7
|
$990.39M 1.08B USD | $7 7.65 USD | $2.6 2.84 USD | $2.6 2.84 USD | $990.39M 1.08B USD | 5.77 | $0.45 0.49 USD | |
| Capital Southwest Corporation SFW.F | $18.49 20.21 USD |
-0.32
|
$983.96M 1.08B USD | $885 967.42 USD | $18.49 20.21 USD | $18.49 20.21 USD | $983.96M 1.08B USD | 14.79 | $1.25 1.37 USD | |
| Acadian Asset Management Inc. 2B9.F | $27 29.51 USD |
+0.75
|
$967.08M 1.06B USD | $600 655.88 USD | $27 29.51 USD | $27 29.51 USD | $967.08M 1.06B USD | 12.61 | $2.14 2.34 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.93 9.76 USD |
+0.85
|
$906.82M 991.28M USD | $50 54.66 USD | $8.93 9.76 USD | $8.93 9.76 USD | $906.82M 991.28M USD | 11.75 | $0.76 0.83 USD | |
| MLP SE MLP.F | $8.16 8.92 USD |
+0.12
|
$891.87M 974.94M USD | $250 273.28 USD | $8.06 8.81 USD | $8.16 8.92 USD | $891.87M 974.94M USD | 12.95 | $0.63 0.69 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 | $13.06 14.28 USD |
+1.01
|
$857.16M 937M USD | $109 119.15 USD | $12.87 14.07 USD | $13.06 14.28 USD | $857.16M 937M USD | 6.56 | $1.99 2.18 USD | |
| Magellan Financial Group Limited NNA.F | $4.76 5.2 USD |
+0.85
|
$852.93M 932.37M USD | $1.12K 1.22K USD | $4.76 5.2 USD | $4.76 5.2 USD | $852.93M 932.37M USD | 6.52 | $0.73 0.8 USD | |
| China Everbright Limited EVI.F | $0.4899 0.54 USD |
+0.41
|
$850.65M 929.88M USD | $5 5.47 USD | $0.4899 0.54 USD | $0.4899 0.54 USD | $850.65M 929.88M USD | 0 | -$0.13 -0.1 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.76 16.13 USD |
+1.1
|
$812.03M 887.66M USD | $90 98.38 USD | $14.76 16.13 USD | $14.76 16.13 USD | $812.03M 887.66M USD | 13.79 | $1.07 1.17 USD | |
| SLR Investment Corp. ZSL.F | $14.53 15.88 USD |
-0.27
|
$807.14M 882.31M USD | $151 165.06 USD | $14.53 15.88 USD | $14.53 15.88 USD | $807.14M 882.31M USD | 10.02 | $1.45 1.59 USD | |
|
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