국가: 독일 거래소: Frankfurt 부문: 금융 업종: 자산 관리 주식 시장 - 시세 및 가격
가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
Frankfurt (271)
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | |
|---|---|---|---|---|---|---|---|---|---|---|
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| M&G plc 7MP.F | $2.33 2.61 USD |
-2.37
|
$5.69B 6.22B USD | $1.75K 1.91K USD | $2.39 2.61 USD | $2.39 2.61 USD | $5.69B 6.22B USD | 15.93 | $0.15 0.16 USD | |
| Blackstone Inc. BBN1.F | $114 128.25 USD |
-2.75
|
$139.5B 152.49B USD | $154 175.99 USD | $117.32 128.25 USD | $118.36 129.38 USD | $139.5B 152.49B USD | 68.60 | $1.71 1.87 USD | |
| BlackRock, Inc. BLQA.F | $722 789.24 USD |
-0.89
|
$107.4B 117.41B USD | $79 86.36 USD | $722 789.24 USD | $757.6 828.16 USD | $107.4B 117.41B USD | 21.22 | $34.01 37.18 USD | |
| Investor AB (publ) IVS.F | $22.58 24.68 USD |
+0.31
|
$69.23B 75.68B USD | $123 134.46 USD | $22.58 24.68 USD | $22.58 24.68 USD | $69.23B 75.68B USD | 6.27 | $3.6 3.94 USD | |
| Investor AB (publ) IVSD.F | $22.68 24.92 USD |
+0.11
|
$69.23B 75.68B USD | $660 721.47 USD | $22.8 24.92 USD | $22.8 24.92 USD | $69.23B 75.68B USD | 6.33 | $3.6 3.94 USD | |
| Brookfield Asset Management Inc. BKAA.F | $41 44.82 USD |
0
|
$67.15B 73.41B USD | $0 0 USD | $0 0 USD | $0 0 USD | $67.15B 73.41B USD | 0 | $0 0 USD | |
| Apollo Global Management, Inc. N7I.F | $103.15 112.76 USD |
-2.09
|
$58.61B 64.06B USD | $210 229.56 USD | $103.15 112.76 USD | $105.1 114.89 USD | $58.61B 64.06B USD | 13.36 | $7.72 8.44 USD | |
| The Bank of New York Mellon Corporation BN9.F | $51.69 56.5 USD |
+0.27
|
$38.92B 42.54B USD | $222 242.68 USD | $51.51 56.31 USD | $51.69 56.5 USD | $38.92B 42.54B USD | 14.31 | $3.61 3.95 USD | |
| Ameriprise Financial, Inc. A4S.F | $387.9 424.03 USD |
-1.62
|
$38.86B 42.48B USD | $7 7.65 USD | $387.3 423.37 USD | $394.8 431.57 USD | $38.86B 42.48B USD | 17.54 | $22.11 24.17 USD | |
| Ares Management Corporation 0QN.F | $124.74 136.36 USD |
+0.32
|
$38.14B 41.7B USD | $45 49.19 USD | $124.74 136.36 USD | $124.74 136.36 USD | $38.14B 41.7B USD | 55.19 | $2.26 2.47 USD | |
| EQT AB (publ) 6EQ.F | $28.19 30.82 USD |
-0.07
|
$33.39B 36.5B USD | $775 847.18 USD | $28.19 30.82 USD | $28.19 30.82 USD | $33.39B 36.5B USD | 234.91 | $0.12 0.13 USD | |
| 3i Group plc IGQ.F | $16.3 17.82 USD |
+1.87
|
$32.63B 35.67B USD | $121 132.27 USD | $16.3 17.82 USD | $16.3 17.82 USD | $32.63B 35.67B USD | 6.01 | $2.71 2.96 USD | |
| T. Rowe Price Group, Inc. TR1.F | $109.46 119.65 USD |
+1.39
|
$24.48B 26.76B USD | $145 158.5 USD | $109.46 119.65 USD | $109.46 119.65 USD | $24.48B 26.76B USD | 15.11 | $7.24 7.91 USD | |
| State Street Corporation ZYA.F | $73.1 79.91 USD |
+5.88
|
$22.04B 24.09B USD | $275 300.61 USD | $68.9 75.32 USD | $73.1 79.91 USD | $22.04B 24.09B USD | 14.41 | $5.07 5.54 USD | |
| Legal & General Group Plc LGI.F | $2.98 3.26 USD |
-0.4
|
$17.81B 19.47B USD | $2K 2.19K USD | $2.9 3.17 USD | $2.98 3.26 USD | $17.81B 19.47B USD | 33.08 | $0.09 0.1 USD | |
| Principal Financial Group, Inc. PG4.F | $75.5 82.53 USD |
+1.34
|
$17.75B 19.41B USD | $1 1.09 USD | $74 80.89 USD | $75.5 82.53 USD | $17.75B 19.41B USD | 31.72 | $2.38 2.6 USD | |
| Northern Trust Corporation NT4.F | $79.5 86.9 USD |
0
|
$16.22B 17.73B USD | $5 5.47 USD | $79 86.36 USD | $79.5 86.9 USD | $16.22B 17.73B USD | 16.77 | $4.74 5.18 USD | |
| The Carlyle Group Inc. 3VU.F | $42.86 46.85 USD |
0
|
$15.47B 16.91B USD | $200 218.63 USD | $42.84 46.83 USD | $42.91 46.9 USD | $15.47B 16.91B USD | 0 | -$1.56 -1.7 USD | |
| Investment AB Latour (publ) 18LB.F | $24.3 26.56 USD |
+0.25
|
$15.47B 16.91B USD | $100 109.31 USD | $24.3 26.56 USD | $24.45 26.73 USD | $15.47B 16.91B USD | 30.37 | $0.8 0.87 USD | |
| TPG Inc. B81.F | $40.8 44.6 USD |
0
|
$14.72B 16.1B USD | $780 852.65 USD | $40.8 44.6 USD | $40.8 44.6 USD | $14.72B 16.1B USD | 0 | -$0.04 -0.04 USD | |
| AB Industrivärden (publ) IDV1.F | $31.03 33.92 USD |
-2.33
|
$13.37B 14.61B USD | $47 51.38 USD | $31.03 33.92 USD | $31.24 34.15 USD | $13.37B 14.61B USD | 4.88 | $6.35 6.94 USD | |
| AB Industrivärden (publ) IDVA.F | $31.12 34.02 USD |
-2.51
|
$13.37B 14.61B USD | $200 218.63 USD | $31.12 34.02 USD | $31.12 34.02 USD | $13.37B 14.61B USD | 4.90 | $6.35 6.94 USD | |
| Amundi S.A. ANI.F | $64.45 70.45 USD |
-1
|
$13.11B 14.33B USD | $106 115.87 USD | $64.45 70.45 USD | $64.85 70.89 USD | $13.11B 14.33B USD | 11.50 | $5.6 6.12 USD | |
| Franklin Resources, Inc. FRK.F | $24.46 26.74 USD |
+0.37
|
$12.88B 14.08B USD | $300 327.94 USD | $24.46 26.74 USD | $24.46 26.74 USD | $12.88B 14.08B USD | 13.81 | $1.77 1.93 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $47.72 52.16 USD |
+1.88
|
$11.75B 12.85B USD | $1 1.09 USD | $47.72 52.16 USD | $47.72 52.16 USD | $11.75B 12.85B USD | 18.78 | $2.54 2.78 USD | |
| HAL Trust HA4.F | $126.8 138.61 USD |
+0.16
|
$11.46B 12.52B USD | $54 59.03 USD | $126.8 138.61 USD | $126.8 138.61 USD | $11.46B 12.52B USD | 11.35 | $11.17 12.21 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.3 11.26 USD |
0
|
$10.78B 11.78B USD | $100 109.31 USD | $10.3 11.26 USD | $10.3 11.26 USD | $10.78B 11.78B USD | 22.88 | $0.45 0.49 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $70.25 76.79 USD |
+0.64
|
$9.07B 9.91B USD | $2 2.19 USD | $70.25 76.79 USD | $70.25 76.79 USD | $9.07B 9.91B USD | 26.01 | $2.7 2.95 USD | |
| SEI Investments Company SI3.F | $64 69.96 USD |
+0.79
|
$8.41B 9.19B USD | $1 1.09 USD | $64 69.96 USD | $64 69.96 USD | $8.41B 9.19B USD | 19.81 | $3.23 3.53 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $40.6 44.38 USD |
+0.59
|
$8.12B 8.88B USD | $500 546.57 USD | $40.6 44.38 USD | $40.92 44.73 USD | $8.12B 8.88B USD | 14.71 | $2.76 3.02 USD | |
| Intermediate Capital Group plc I2X2.F | $25.2 27.55 USD |
+3.28
|
$7.32B 8.01B USD | $300 327.94 USD | $24.8 27.11 USD | $25.2 27.55 USD | $7.32B 8.01B USD | 28.00 | $0.9 0.98 USD | |
| Sofina Société Anonyme 8FS.F | $218.6 238.96 USD |
+1.2
|
$7.28B 7.96B USD | $50 54.66 USD | $218.6 238.96 USD | $218.6 238.96 USD | $7.28B 7.96B USD | 0 | -$3.13 -3.4 USD | |
| Invesco Ltd. 3IW.F | $14.57 15.93 USD |
-0.6
|
$6.55B 7.16B USD | $2.01K 2.19K USD | $14.57 15.93 USD | $14.57 15.93 USD | $6.55B 7.16B USD | 0 | -$0.68 -0.7 USD | |
| Eurazeo SE EUQ.F | $82.95 90.68 USD |
-0.18
|
$6.05B 6.62B USD | $21 22.96 USD | $82.95 90.68 USD | $82.95 90.68 USD | $6.05B 6.62B USD | 3.24 | $25.56 27.94 USD | |
| Hamilton Lane Incorporated 1M0.F | $107 116.97 USD |
+1.9
|
$5.76B 6.3B USD | $9 9.84 USD | $107 116.97 USD | $107 116.97 USD | $5.76B 6.3B USD | 35.31 | $3.03 3.31 USD | |
| IGM Financial Inc. C7G.F | $22.8 24.92 USD |
+0.88
|
$5.48B 5.99B USD | $5 5.47 USD | $22.8 24.92 USD | $22.8 24.92 USD | $5.48B 5.99B USD | 8.63 | $2.64 2.89 USD | |
| Onex Corporation ONE.F | $66.5 72.69 USD |
-0.75
|
$5.14B 5.62B USD | $100 109.31 USD | $66.5 72.69 USD | $66.5 72.69 USD | $5.14B 5.62B USD | 10.72 | $6.2 6.78 USD | |
| Affiliated Managers Group, Inc. AFS.F | $155 169.44 USD |
0
|
$5.08B 5.56B USD | $75 81.99 USD | $155 169.44 USD | $155 169.44 USD | $5.08B 5.56B USD | 9.54 | $16.24 17.75 USD | |
| FS KKR Capital Corp. FS5A.F | $18.04 19.71 USD |
+1.55
|
$5.05B 5.52B USD | $250 273.28 USD | $17.99 19.67 USD | $18.04 19.71 USD | $5.05B 5.52B USD | 7.80 | $2.31 2.53 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 | |
| GQG Partners Inc. 6P1.F | $1.41 1.54 USD |
+0.71
|
$4.36B 4.76B USD | $54 59.03 USD | $1.41 1.54 USD | $1.43 1.56 USD | $4.36B 4.76B USD | 15.66 | $0.09 0.1 USD | |
| Allfunds Group plc 6UY.F | $6.71 7.33 USD |
-2.75
|
$4.18B 4.57B USD | $275 300.61 USD | $6.7 7.32 USD | $6.94 7.59 USD | $4.18B 4.57B USD | 47.92 | $0.14 0.15 USD | |
| Reinet Investments S.C.A. RNT.F | $21.6 23.61 USD |
0
|
$4.14B 4.53B USD | $21 22.96 USD | $21.6 23.61 USD | $21.8 23.83 USD | $4.14B 4.53B USD | 17.28 | $1.25 1.37 USD | |
| Hargreaves Lansdown plc DMB.F | $8.48 9.26 USD |
+0.53
|
$4.07B 4.45B USD | $82 89.64 USD | $8.48 9.26 USD | $8.48 9.26 USD | $4.07B 4.45B USD | 10.59 | $0.8 0.87 USD | |
| Wendel WIS.F | $93.85 102.59 USD |
+1.13
|
$4.05B 4.43B USD | $65 71.05 USD | $93.85 102.59 USD | $93.85 102.59 USD | $4.05B 4.43B USD | 46.23 | $2.03 2.22 USD | |
| Tikehau Capital 7TI.F | $21.25 23.23 USD |
+1.43
|
$3.64B 3.98B USD | $150 163.97 USD | $21.25 23.23 USD | $21.25 23.23 USD | $3.64B 3.98B USD | 21.68 | $0.98 1.07 USD | |
| KBC Ancora SCA KB9.F | $45.25 49.46 USD |
+1.91
|
$3.48B 3.81B USD | $100 109.31 USD | $45.25 49.46 USD | $45.25 49.46 USD | $3.48B 3.81B USD | 11.57 | $3.91 4.27 USD | |
| Azimut Holding S.p.A. HDB.F | $24.39 26.66 USD |
+0.99
|
$3.38B 3.69B USD | $1 1.09 USD | $24.39 26.66 USD | $24.39 26.66 USD | $3.38B 3.69B USD | 7.76 | $3.14 3.43 USD | |
| Burford Capital Limited 9BFA.F | $15.31 16.74 USD |
+0.39
|
$3.35B 3.66B USD | $335 366.2 USD | $15.17 16.58 USD | $15.31 16.74 USD | $3.35B 3.66B USD | 6.00 | $2.55 2.79 USD | |
| Cohen & Steers, Inc. FG9.F | $67.5 73.79 USD |
+0.75
|
$3.34B 3.65B USD | $100 109.31 USD | $67.5 73.79 USD | $67.5 73.79 USD | $3.34B 3.65B USD | 27.89 | $2.42 2.65 USD | |
| Remgro Limited RE7.F | $6.05 6.61 USD |
+1.68
|
$3.31B 3.62B USD | $350 382.6 USD | $6.05 6.61 USD | $6.05 6.61 USD | $3.31B 3.62B USD | 0 | -$0.04 -0.04 USD | |
| Focus Financial Partners Inc. 2JE.F | $48.6 53.13 USD |
0
|
$3.22B 3.52B USD | $0 0 USD | $0 0 USD | $0 0 USD | $3.22B 3.52B USD | 0 | $0 0 USD | |
| abrdn plc T3V2.F | $1.68 1.84 USD |
+1.2
|
$2.99B 3.27B USD | $3K 3.28K USD | $1.63 1.78 USD | $1.68 1.84 USD | $2.99B 3.27B USD | 0 | $0 0 USD | |
| Kinnevik AB IV6.F | $10.51 11.48 USD |
+0.57
|
$2.97B 3.24B USD | $17 18.58 USD | $10.51 11.48 USD | $10.51 11.48 USD | $2.97B 3.24B USD | 0 | -$1.47 -1.6 USD | |
| Kinnevik AB IV60.F | $10.44 11.41 USD |
+2.55
|
$2.97B 3.24B USD | $700 765.19 USD | $10.44 11.41 USD | $10.54 11.52 USD | $2.97B 3.24B USD | 0 | -$1.47 -1.6 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.07 0.08 USD |
+15
|
$2.91B 3.18B USD | $25K 27.33K USD | $0.05999 0.07 USD | $0.07 0.08 USD | $2.91B 3.18B USD | 6.90 | $0.01 0.01 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $47.55 51.98 USD |
+1.49
|
$2.87B 3.13B USD | $1 1.09 USD | $47.55 51.98 USD | $47.55 51.98 USD | $2.87B 3.13B USD | 7.29 | $6.52 7.13 USD | |
| Federated Hermes, Inc. 3KC.F | $34 37.17 USD |
+1.19
|
$2.86B 3.13B USD | $1 1.09 USD | $34 37.17 USD | $34 37.17 USD | $2.86B 3.13B USD | 10.72 | $3.17 3.47 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.02999 0.03 USD |
-1.82
|
$2.82B 3.08B USD | $7.87K 8.6K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $2.82B 3.08B USD | 0 | $0 0 USD | |
| Peugeot Invest Société anonyme FFP.F | $113.2 123.74 USD |
+0.53
|
$2.81B 3.07B USD | $50 54.66 USD | $113.2 123.74 USD | $113.2 123.74 USD | $2.81B 3.07B USD | 20.65 | $5.48 5.99 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $40.2 43.94 USD |
-2.9
|
$2.8B 3.06B USD | $200 218.63 USD | $40.2 43.94 USD | $41.4 45.26 USD | $2.8B 3.06B USD | 13.53 | $2.97 3.25 USD | |
| St. James's Place plc 1IV.F | $4.98 5.45 USD |
+0.69
|
$2.73B 2.99B USD | $250 273.28 USD | $4.98 5.45 USD | $4.98 5.45 USD | $2.73B 2.99B USD | 0 | -$0.02 -0.02 USD | |
| Golub Capital BDC, Inc. OGL.F | $15.5 16.94 USD |
0
|
$2.64B 2.89B USD | $353 385.88 USD | $15.5 16.94 USD | $15.5 16.94 USD | $2.64B 2.89B USD | 9.11 | $1.7 1.86 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $40.2 43.94 USD |
-0.99
|
$2.59B 2.83B USD | $118 128.99 USD | $40.2 43.94 USD | $40.8 44.6 USD | $2.59B 2.83B USD | 13.81 | $2.91 3.18 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $33.8 36.95 USD |
-1.17
|
$2.51B 2.75B USD | $78 85.26 USD | $33.8 36.95 USD | $34.4 37.6 USD | $2.51B 2.75B USD | 21.94 | $1.54 1.68 USD | |
| Bridgepoint Group plc 8XW.F | $2.96 3.24 USD |
+0.68
|
$2.35B 2.57B USD | $500 546.57 USD | $2.96 3.24 USD | $2.96 3.24 USD | $2.35B 2.57B USD | 26.90 | $0.11 0.12 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $12.96 14.17 USD |
-0.92
|
$2.35B 2.56B USD | $100 109.31 USD | $12.94 14.15 USD | $13.26 14.49 USD | $2.35B 2.56B USD | 30.85 | $0.42 0.46 USD | |
| Bure Equity AB (publ) BLZ.F | $28.74 31.42 USD |
+2.13
|
$2.13B 2.33B USD | $9 9.84 USD | $28.6 31.26 USD | $28.76 31.44 USD | $2.13B 2.33B USD | 5.17 | $5.55 6.07 USD | |
| Prospect Capital Corporation RK8.F | $5.08 5.55 USD |
+1.2
|
$2.11B 2.31B USD | $1K 1.09K USD | $5.08 5.55 USD | $5.08 5.55 USD | $2.11B 2.31B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group 3XH.F | $1.98 2.16 USD |
-1.98
|
$1.81B 1.98B USD | $43 47 USD | $1.97 2.15 USD | $2.02 2.21 USD | $1.81B 1.98B USD | 9.42 | $0.21 0.23 USD | |
| Ninety One Group L91.F | $1.95 2.13 USD |
-1.02
|
$1.79B 1.95B USD | $230 251.42 USD | $1.95 2.13 USD | $1.95 2.13 USD | $1.79B 1.95B USD | 9.28 | $0.21 0.23 USD | |
| AMTD IDEA Group 9AM1.F | $0.9699 1.05 USD |
0
|
$1.75B 1.91B USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.75B 1.91B USD | 0 | $0 0 USD | |
| Perpetual Limited PVQ.F | $15.1 16.51 USD |
+2.03
|
$1.75B 1.91B USD | $75 81.99 USD | $15 16.4 USD | $15.1 16.51 USD | $1.75B 1.91B USD | 44.41 | $0.34 0.37 USD | |
| CI Financial Corp. CF7.F | $11.3 12.35 USD |
+1.8
|
$1.71B 1.87B USD | $1K 1.09K USD | $11.3 12.35 USD | $11.3 12.35 USD | $1.71B 1.87B USD | 565.00 | $0.02 0.02 USD | |
| JTC PLC 2N9.F | $10.1 11.04 USD |
+2.54
|
$1.69B 1.84B USD | $100 109.31 USD | $10.1 11.04 USD | $10.1 11.04 USD | $1.69B 1.84B USD | 63.12 | $0.16 0.17 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.58 10.47 USD |
+0.84
|
$1.59B 1.73B USD | $500 546.57 USD | $9.58 10.47 USD | $9.64 10.54 USD | $1.59B 1.73B USD | 18.78 | $0.51 0.56 USD | |
| Virtus Investment Partners, Inc. VIP.F | $216 236.12 USD |
+1.89
|
$1.54B 1.68B USD | $1 1.09 USD | $216 236.12 USD | $216 236.12 USD | $1.54B 1.68B USD | 13.09 | $16.5 18.04 USD | |
| Ashmore Group Plc A1B.F | $2.23 2.43 USD |
+0.23
|
$1.48B 1.61B USD | $327 357.46 USD | $2.23 2.43 USD | $2.23 2.43 USD | $1.48B 1.61B USD | 13.08 | $0.17 0.19 USD | |
| Bradespar S.A. FXMA.F | $3.74 4.09 USD |
-4.1
|
$1.47B 1.6B USD | $215 235.02 USD | $3.74 4.09 USD | $3.74 4.09 USD | $1.47B 1.6B USD | 4.50 | $0.83 0.91 USD | |
| Bradespar S.A. FXM.F | $3.8 4.15 USD |
+2.7
|
$1.47B 1.6B USD | $1K 1.09K USD | $3.8 4.15 USD | $3.8 4.15 USD | $1.47B 1.6B USD | 4.57 | $0.83 0.91 USD | |
| AJ Bell plc 3FY.F | $3.16 3.45 USD |
+1.28
|
$1.42B 1.55B USD | $1 1.09 USD | $3.16 3.45 USD | $3.32 3.63 USD | $1.42B 1.55B USD | 16.63 | $0.19 0.21 USD | |
| Anima Holding SpA 124.F | $4.2 4.59 USD |
+0.72
|
$1.35B 1.47B USD | $230 251.42 USD | $4.18 4.57 USD | $4.2 4.59 USD | $1.35B 1.47B USD | 9.32 | $0.45 0.49 USD | |
| WisdomTree, Inc. 1WT.F | $8.44 9.22 USD |
-0.21
|
$1.28B 1.4B USD | $300 327.94 USD | $8.44 9.22 USD | $8.44 9.22 USD | $1.28B 1.4B USD | 14.06 | $0.6 0.66 USD | |
| New Mountain Finance Corporation 1N4.F | $11.66 12.75 USD |
+1.3
|
$1.24B 1.35B USD | $870 951.03 USD | $11.66 12.75 USD | $11.66 12.75 USD | $1.24B 1.35B USD | 10.05 | $1.16 1.27 USD | |
| IntegraFin Holdings plc 84N.F | $3.26 3.56 USD |
+2.52
|
$1.1B 1.2B USD | $20 21.86 USD | $3.12 3.41 USD | $3.26 3.56 USD | $1.1B 1.2B USD | 18.11 | $0.18 0.2 USD | |
| Magellan Financial Group Limited NNA.F | $5.65 6.18 USD |
+1.8
|
$1.05B 1.14B USD | $9 9.84 USD | $5.65 6.18 USD | $5.65 6.18 USD | $1.05B 1.14B USD | 8.30 | $0.68 0.74 USD | |
| Cymbria Corporation CYOA.F | $46.4 50.72 USD |
0
|
$1.02B 1.11B USD | $3 3.28 USD | $46.2 50.5 USD | $46.6 50.94 USD | $1.02B 1.11B USD | 8.95 | $5.18 5.66 USD | |
| Sprott Inc. A781.F | $39 42.63 USD |
+0.52
|
$1.01B 1.1B USD | $100 109.31 USD | $39 42.63 USD | $39 42.63 USD | $1.01B 1.1B USD | 26.17 | $1.49 1.63 USD | |
| Capital Southwest Corporation SFW.F | $23.3 25.47 USD |
-0.09
|
$1B 1.09B USD | $250 273.28 USD | $23.3 25.47 USD | $23.3 25.47 USD | $1B 1.09B USD | 10.68 | $2.18 2.38 USD | |
| Ratos AB (publ) RAZB.F | $3.08 3.37 USD |
+2.87
|
$997.2M 1.09B USD | $3.4K 3.71K USD | $3.01 3.29 USD | $3.08 3.37 USD | $997.2M 1.09B USD | 9.63 | $0.32 0.35 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 | |
| Mutares SE & Co. KGaA MUX.F | $41 44.82 USD |
0
|
$862.98M 943.35M USD | $510 557.5 USD | $40.95 44.76 USD | $41.05 44.87 USD | $862.98M 943.35M USD | 2.90 | $14.13 15.45 USD | |
| P10, Inc. AC3.F | $7.25 7.93 USD |
+2.11
|
$830.75M 908.12M USD | $88 96.2 USD | $7.2 7.87 USD | $7.25 7.93 USD | $830.75M 908.12M USD | 0 | -$0.06 -0.06 USD | |
| BlackRock TCP Capital Corp. 8TC.F | $9.59 10.48 USD |
+0.79
|
$820.82M 897.27M USD | $1K 1.09K USD | $9.5 10.38 USD | $9.59 10.48 USD | $820.82M 897.27M USD | 15.46 | $0.62 0.68 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.4699 0.51 USD |
-0.17
|
$819.93M 896.3M USD | $2K 2.19K USD | $0.4699 0.51 USD | $0.4699 0.51 USD | $819.93M 896.3M USD | 11.76 | $0.04 0.04 USD | |
| Noah Holdings Limited 6NO.F | $12.3 13.45 USD |
+0.82
|
$807.74M 882.97M USD | $250 273.28 USD | $12.3 13.45 USD | $12.3 13.45 USD | $807.74M 882.97M USD | 7.54 | $1.63 1.78 USD | |
| BrightSphere Investment Group Inc. 2B9.F | $21 22.96 USD |
0
|
$802.36M 877.09M USD | $100 109.31 USD | $21 22.96 USD | $21 22.96 USD | $802.36M 877.09M USD | 14.58 | $1.44 1.57 USD | |
| China Everbright Limited EVI.F | $0.45 0.49 USD |
-2.6
|
$775.75M 848M USD | $9.5K 10.38K USD | $0.45 0.49 USD | $0.45 0.49 USD | $775.75M 848M USD | 0 | -$0.14 -0.1 USD | |
| SLR Investment Corp. ZSL.F | $14.03 15.34 USD |
+0.94
|
$765.4M 836.69M USD | $2K 2.19K USD | $14.03 15.34 USD | $14.03 15.34 USD | $765.4M 836.69M USD | 10.79 | $1.3 1.42 USD | |
| Impax Asset Management Group Plc LW4.F | $5.5 6.01 USD |
+1.85
|
$705.77M 771.5M USD | $98 107.13 USD | $5.5 6.01 USD | $5.5 6.01 USD | $705.77M 771.5M USD | 15.71 | $0.35 0.38 USD | |
|
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