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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| Legal & General Group Plc LGI.F | $2.8 3.06 USD |
+0.72
|
$15.76B 17.23B USD | $2K 2.19K USD | $2.69 2.94 USD | $2.8 3.06 USD | $15.76B 17.23B USD | 56.00 | $0.05 0.05 USD | |
| Crypto Blockchain Industries 7DO0.F | $0.1799 0.19 USD |
-8.12
|
$56.27M 61.51M USD | $500 546.57 USD | $0.1799 0.19 USD | $0.1799 0.19 USD | $56.27M 61.51M USD | 0 | -$0.03 -0.03 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$51.63M 56.44M USD | $900K 983.82K USD | $0.0005 0.00054 USD | $0.0005 0.00054 USD | $51.63M 56.44M USD | 0 | $0 0 USD | |
| Planet Ventures Inc. P6U1.F | $0.02999 0.03 USD |
0
|
$10.25M 11.21M USD | $1.6K 1.75K USD | $0.02 0.02 USD | $0.02999 0.03 USD | $10.25M 11.21M USD | 2.60 | $0.01 0.01 USD | |
| SOL Global Investments Corp. 9SB.F | $0.02 0.02 USD |
0
|
$8.98M 9.82M USD | $4K 4.37K USD | $0.02 0.02 USD | $0.02 0.02 USD | $8.98M 9.82M USD | 0 | -$0.57 -0.6 USD | |
| Aberdeen International Inc. A8H.F | $0.02 0.02 USD |
0
|
$2.64M 2.89M USD | $1.5K 1.64K USD | $0.01 0.01 USD | $0.02 0.02 USD | $2.64M 2.89M USD | 0 | -$0.04 -0.04 USD | |
| Newcap Holding A/S 25N.F | $0.008 0.0087 USD |
+14.29
|
$2.23M 2.44M USD | $1.66M 1.81M USD | $0.008 0.0087 USD | $0.008 0.0087 USD | $2.23M 2.44M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $126.16 137.91 USD |
+0.93
|
$155.42B 169.89B USD | $50 54.66 USD | $125 136.64 USD | $126.16 137.91 USD | $155.42B 169.89B USD | 41.77 | $3.02 3.3 USD | |
| Investor AB (publ) IVS.F | $28.24 30.87 USD |
+0.82
|
$85.76B 93.75B USD | $14 15.3 USD | $28.24 30.87 USD | $28.24 30.87 USD | $85.76B 93.75B USD | 13.44 | $2.1 2.3 USD | |
| Investor AB (publ) IVSD.F | $28.67 31.34 USD |
+0.47
|
$85.66B 93.64B USD | $580 634.02 USD | $28.35 30.98 USD | $28.67 31.34 USD | $85.66B 93.64B USD | 13.65 | $2.1 2.3 USD | |
| The Bank of New York Mellon Corporation BN9.F | $93.65 102.37 USD |
+1.4
|
$65.31B 71.39B USD | $830 907.3 USD | $93.65 102.37 USD | $93.65 102.37 USD | $65.31B 71.39B USD | 15.55 | $6.02 6.58 USD | |
| Apollo Global Management, Inc. N7I.F | $113.45 124.02 USD |
0
|
$64.9B 70.94B USD | $30 32.79 USD | $113.45 124.02 USD | $113.7 124.29 USD | $64.9B 70.94B USD | 24.39 | $4.65 5.08 USD | |
| 3i Group plc IGQ.F | $12.4 13.55 USD |
-1.59
|
$48.87B 53.43B USD | $200 218.63 USD | $12.4 13.55 USD | $12.4 13.55 USD | $48.87B 53.43B USD | 8.37 | $1.48 1.62 USD | |
| Ares Management Corporation 0QN.F | $132.36 144.69 USD |
-0.5
|
$41.89B 45.79B USD | $100 109.31 USD | $132.36 144.69 USD | $132.36 144.69 USD | $41.89B 45.79B USD | 86.50 | $1.53 1.67 USD | |
| Ameriprise Financial, Inc. A4S.F | $395.9 432.77 USD |
+0.48
|
$36.78B 40.21B USD | $6 6.56 USD | $391.9 428.4 USD | $395.9 432.77 USD | $36.78B 40.21B USD | 12.55 | $31.53 34.47 USD | |
| EQT AB (publ) 6EQ.F | $29.36 32.09 USD |
+1.21
|
$34.58B 37.8B USD | $55 60.12 USD | $29.36 32.09 USD | $29.36 32.09 USD | $34.58B 37.8B USD | 41.35 | $0.71 0.78 USD | |
| State Street Corporation ZYA.F | $100.96 110.36 USD |
+0.97
|
$28.2B 30.83B USD | $7 7.65 USD | $100.96 110.36 USD | $100.96 110.36 USD | $28.2B 30.83B USD | 12.35 | $8.17 8.93 USD | |
| Northern Trust Corporation NT4.F | $110 120.24 USD |
+0.92
|
$20.84B 22.78B USD | $248 271.1 USD | $110 120.24 USD | $110 120.24 USD | $20.84B 22.78B USD | 14.76 | $7.45 8.14 USD | |
| T. Rowe Price Group, Inc. TR1.F | $87.76 95.93 USD |
+0.7
|
$19.15B 20.94B USD | $10 10.93 USD | $87.76 95.93 USD | $87.76 95.93 USD | $19.15B 20.94B USD | 11.03 | $7.95 8.69 USD | |
| TPG Inc. B81.F | $45.4 49.63 USD |
-2.16
|
$17.22B 18.82B USD | $120 131.18 USD | $45.4 49.63 USD | $45.4 49.63 USD | $17.22B 18.82B USD | 0 | -$0.16 -0.1 USD | |
| The Carlyle Group Inc. 3VU.F | $43.79 47.87 USD |
-0.09
|
$15.95B 17.44B USD | $66 72.15 USD | $43.79 47.87 USD | $44.16 48.27 USD | $15.95B 17.44B USD | 14.74 | $2.97 3.25 USD | |
| Principal Financial Group, Inc. PG4.F | $71 77.61 USD |
-0.7
|
$15.84B 17.32B USD | $50 54.66 USD | $71 77.61 USD | $71 77.61 USD | $15.84B 17.32B USD | 12.01 | $5.91 6.46 USD | |
| AB Industrivärden (publ) IDVA.F | $35.74 39.07 USD |
-0.11
|
$15.49B 16.93B USD | $15 16.4 USD | $35.56 38.87 USD | $35.74 39.07 USD | $15.49B 16.93B USD | 12.23 | $2.92 3.19 USD | |
| AB Industrivärden (publ) IDV1.F | $35.4 38.7 USD |
-0.59
|
$15.44B 16.88B USD | $75 81.99 USD | $35.4 38.7 USD | $35.4 38.7 USD | $15.44B 16.88B USD | 12.16 | $2.91 3.18 USD | |
| Investment AB Latour (publ) 18LB.F | $20.69 22.62 USD |
-3.32
|
$13.28B 14.52B USD | $5 5.47 USD | $20.69 22.62 USD | $20.69 22.62 USD | $13.28B 14.52B USD | 30.42 | $0.68 0.74 USD | |
| Amundi S.A. ANI.F | $63.7 69.63 USD |
-0.31
|
$13.12B 14.35B USD | $100 109.31 USD | $63.7 69.63 USD | $63.7 69.63 USD | $13.12B 14.35B USD | 7.82 | $8.14 8.9 USD | |
| HAL Trust HA4.F | $134.8 147.35 USD |
0
|
$12.23B 13.37B USD | $25 27.33 USD | $134.8 147.35 USD | $134.8 147.35 USD | $12.23B 13.37B USD | 7.06 | $19.07 20.85 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.4 12.46 USD |
+0.88
|
$12.08B 13.2B USD | $200 218.63 USD | $11.3 12.35 USD | $11.4 12.46 USD | $12.08B 13.2B USD | 12.52 | $0.91 0.99 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $44.94 49.13 USD |
-0.22
|
$11.39B 12.45B USD | $1 1.09 USD | $44.94 49.13 USD | $44.94 49.13 USD | $11.39B 12.45B USD | 16.83 | $2.67 2.92 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $54.75 59.85 USD |
-0.09
|
$10.95B 11.97B USD | $501 547.66 USD | $54.75 59.85 USD | $54.75 59.85 USD | $10.95B 11.97B USD | 13.55 | $4.04 4.42 USD | |
| Franklin Resources, Inc. FRK.F | $19.7 21.53 USD |
+0.46
|
$10.24B 11.19B USD | $10 10.93 USD | $19.56 21.38 USD | $19.7 21.53 USD | $10.24B 11.19B USD | 44.77 | $0.44 0.48 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $76.05 83.13 USD |
+0.2
|
$9.27B 10.13B USD | $186 203.32 USD | $76.05 83.13 USD | $76.05 83.13 USD | $9.27B 10.13B USD | 0 | -$0.78 -0.8 USD | |
| Invesco Ltd. 3IW.F | $20.06 21.92 USD |
-0.22
|
$8.96B 9.79B USD | $166 181.46 USD | $20.06 21.92 USD | $20.06 21.92 USD | $8.96B 9.79B USD | 15.66 | $1.28 1.4 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.1 0.11 USD |
0
|
$8.93B 9.77B USD | $4.19K 4.58K USD | $0.1 0.11 USD | $0.1 0.11 USD | $8.93B 9.77B USD | 10.30 | $0.01 0.01 USD | |
| Sofina Société Anonyme 8FS.F | $240 262.35 USD |
-0.17
|
$8.81B 9.63B USD | $10 10.93 USD | $240 262.35 USD | $240 262.35 USD | $8.81B 9.63B USD | 20.20 | $11.88 12.99 USD | |
| SEI Investments Company SI3.F | $70.5 77.07 USD |
+0.71
|
$8.71B 9.53B USD | $300 327.94 USD | $70.5 77.07 USD | $70.5 77.07 USD | $8.71B 9.53B USD | 14.96 | $4.71 5.15 USD | |
| IGM Financial Inc. C7G.F | $33.4 36.51 USD |
0
|
$7.91B 8.65B USD | $120 131.18 USD | $33.4 36.51 USD | $33.4 36.51 USD | $7.91B 8.65B USD | 13.14 | $2.54 2.78 USD | |
| St. James's Place plc 1IV.F | $14.74 16.11 USD |
-1.86
|
$7.66B 8.38B USD | $1.22K 1.33K USD | $14.74 16.11 USD | $14.74 16.11 USD | $7.66B 8.38B USD | 13.64 | $1.08 1.18 USD | |
| M&G plc 7MP.F | $3.06 3.35 USD |
+1.32
|
$7.25B 7.93B USD | $1 1.09 USD | $3.06 3.35 USD | $3.06 3.35 USD | $7.25B 7.93B USD | 0 | -$0.03 -0.03 USD | |
| ICG plc I2X2.F | $22 24.05 USD |
+1.85
|
$6.39B 6.99B USD | $848 926.98 USD | $22 24.05 USD | $22 24.05 USD | $6.39B 6.99B USD | 12.57 | $1.75 1.91 USD | |
| Hamilton Lane Incorporated 1M0.F | $105 114.78 USD |
+7.14
|
$5.95B 6.5B USD | $25 27.33 USD | $105 114.78 USD | $105 114.78 USD | $5.95B 6.5B USD | 23.23 | $4.52 4.94 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.13 0.14 USD |
-1.49
|
$5.23B 5.72B USD | $3.08K 3.37K USD | $0.13 0.14 USD | $0.13 0.14 USD | $5.23B 5.72B USD | 13.19 | $0.01 0.01 USD | |
| KBC Ancora SA KB9.F | $66.9 73.13 USD |
-1.04
|
$5.15B 5.63B USD | $35 38.26 USD | $66.9 73.13 USD | $66.9 73.13 USD | $5.15B 5.63B USD | 16.31 | $4.1 4.48 USD | |
| Onex Corporation ONE.F | $72.5 79.25 USD |
-2.03
|
$5B 5.47B USD | $150 163.97 USD | $72.5 79.25 USD | $72.5 79.25 USD | $5B 5.47B USD | 11.39 | $6.36 6.95 USD | |
| Reinet Investments S.C.A. RNT.F | $26 28.42 USD |
-2.99
|
$4.73B 5.17B USD | $41 44.82 USD | $26 28.42 USD | $26 28.42 USD | $4.73B 5.17B USD | 5.94 | $4.37 4.78 USD | |
| Azimut Holding S.p.A. HDB.F | $33.2 36.29 USD |
-0.45
|
$4.73B 5.17B USD | $200 218.63 USD | $33.2 36.29 USD | $33.2 36.29 USD | $4.73B 5.17B USD | 9.70 | $3.42 3.74 USD | |
| Remgro Limited RE7.F | $8.3 9.07 USD |
-0.6
|
$4.72B 5.16B USD | $65 71.05 USD | $8.3 9.07 USD | $8.3 9.07 USD | $4.72B 5.16B USD | 28.62 | $0.29 0.32 USD | |
| Aberdeen Group Plc T3V2.F | $2.38 2.6 USD |
+3.48
|
$4.31B 4.71B USD | $450 491.91 USD | $2.28 2.49 USD | $2.38 2.6 USD | $4.31B 4.71B USD | 11.90 | $0.2 0.22 USD | |
| Allfunds Group plc 6UY.F | $6.44 7.03 USD |
-0.85
|
$3.99B 4.36B USD | $250 273.28 USD | $6.44 7.03 USD | $6.44 7.03 USD | $3.99B 4.36B USD | 0 | -$0.26 -0.2 USD | |
| Eurazeo SE EUQ.F | $58.35 63.78 USD |
+0.6
|
$3.93B 4.3B USD | $50 54.66 USD | $58.35 63.78 USD | $58.35 63.78 USD | $3.93B 4.3B USD | 0 | -$8.9 -9.7 USD | |
| FS KKR Capital Corp. FS5A.F | $12.95 14.16 USD |
+0.27
|
$3.63B 3.96B USD | $99 108.22 USD | $12.87 14.06 USD | $12.95 14.16 USD | $3.63B 3.96B USD | 19.04 | $0.68 0.74 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $53.5 58.48 USD |
0
|
$3.59B 3.93B USD | $85 92.92 USD | $53 57.94 USD | $53.5 58.48 USD | $3.59B 3.93B USD | 15.41 | $3.47 3.79 USD | |
| Wendel WIS.F | $79.85 87.29 USD |
-1.66
|
$3.39B 3.71B USD | $100 109.31 USD | $79.85 87.29 USD | $79.85 87.29 USD | $3.39B 3.71B USD | 0 | -$2.13 -2.3 USD | |
| Federated Hermes, Inc. 3KC.F | $42.8 46.79 USD |
+2.39
|
$3.34B 3.65B USD | $38 41.54 USD | $42.8 46.79 USD | $42.8 46.79 USD | $3.34B 3.65B USD | 10.31 | $4.15 4.54 USD | |
| Cohen & Steers, Inc. FG9.F | $58 63.4 USD |
+0.87
|
$2.99B 3.26B USD | $33 36.07 USD | $58 63.4 USD | $58 63.4 USD | $2.99B 3.26B USD | 20.93 | $2.77 3.03 USD | |
| Tikehau Capital 7TI.F | $17.16 18.76 USD |
-2.5
|
$2.97B 3.25B USD | $105 114.78 USD | $17.16 18.76 USD | $17.16 18.76 USD | $2.97B 3.25B USD | 16.82 | $1.02 1.11 USD | |
| GQG Partners Inc. 6P1.F | $0.8 0.87 USD |
+1.92
|
$2.74B 2.99B USD | $880 961.96 USD | $0.8 0.87 USD | $0.8 0.87 USD | $2.74B 2.99B USD | 5.67 | $0.14 0.15 USD | |
| Bridgepoint Group plc 8XW.F | $3.2 3.5 USD |
-3.61
|
$2.72B 2.98B USD | $210 229.56 USD | $3.2 3.5 USD | $3.2 3.5 USD | $2.72B 2.98B USD | 53.33 | $0.06 0.07 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $38 41.54 USD |
+1.06
|
$2.68B 2.93B USD | $300 327.94 USD | $38 41.54 USD | $38 41.54 USD | $2.68B 2.93B USD | 11.80 | $3.22 3.52 USD | |
| AJ Bell plc 3FY.F | $6.2 6.78 USD |
+1.64
|
$2.5B 2.73B USD | $250 273.28 USD | $5.9 6.45 USD | $6.2 6.78 USD | $2.5B 2.73B USD | 24.80 | $0.25 0.27 USD | |
| JTC PLC 2N9.F | $14.6 15.96 USD |
-0.68
|
$2.47B 2.7B USD | $3.88K 4.24K USD | $14.6 15.96 USD | $14.6 15.96 USD | $2.47B 2.7B USD | 0 | -$0.13 -0.1 USD | |
| Ninety One Group 3XH.F | $2.48 2.71 USD |
+0.81
|
$2.2B 2.4B USD | $9.44K 10.32K USD | $2.38 2.6 USD | $2.48 2.71 USD | $2.2B 2.4B USD | 12.40 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $2.38 2.6 USD |
-4.03
|
$2.1B 2.3B USD | $21 22.96 USD | $2.38 2.6 USD | $2.38 2.6 USD | $2.1B 2.3B USD | 11.90 | $0.2 0.22 USD | |
| Anima Holding SpA 124.F | $5.92 6.47 USD |
-0.42
|
$1.92B 2.1B USD | $414 452.56 USD | $5.92 6.47 USD | $5.92 6.47 USD | $1.92B 2.1B USD | 7.39 | $0.8 0.87 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.58 11.57 USD |
-0.94
|
$1.89B 2.07B USD | $45 49.19 USD | $10.58 11.57 USD | $10.58 11.57 USD | $1.89B 2.07B USD | 15.33 | $0.69 0.75 USD | |
| Sprott Inc. A781.F | $71 77.61 USD |
+0.71
|
$1.85B 2.02B USD | $50 54.66 USD | $71 77.61 USD | $71 77.61 USD | $1.85B 2.02B USD | 42.26 | $1.68 1.84 USD | |
| Bure Equity AB (publ) BLZ.F | $24.1 26.34 USD |
-3.45
|
$1.82B 1.98B USD | $95 103.85 USD | $24.1 26.34 USD | $24.1 26.34 USD | $1.82B 1.98B USD | 0 | -$3.57 -3.9 USD | |
| Peugeot Invest Société anonyme FFP.F | $70.6 77.18 USD |
-0.7
|
$1.79B 1.95B USD | $0 0 USD | $70.6 77.18 USD | $70.6 77.18 USD | $1.79B 1.95B USD | 44.40 | $1.59 1.74 USD | |
| Burford Capital Limited 9BFA.F | $8.15 8.9 USD |
-1.15
|
$1.78B 1.95B USD | $350 382.6 USD | $8.15 8.9 USD | $8.33 9.1 USD | $1.78B 1.95B USD | 8.66 | $0.94 1.03 USD | |
| China Everbright Limited EVI.F | $1.02 1.11 USD |
-0.97
|
$1.77B 1.94B USD | $1K 1.09K USD | $1.02 1.11 USD | $1.02 1.11 USD | $1.77B 1.94B USD | 0 | -$0.02 -0.02 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.92 1 USD |
+3.54
|
$1.56B 1.7B USD | $3.33K 3.64K USD | $0.92 1 USD | $0.92 1 USD | $1.56B 1.7B USD | 18.35 | $0.05 0.05 USD | |
| Ashmore Group Plc A1B.F | $2.14 2.33 USD |
-0.23
|
$1.4B 1.53B USD | $1K 1.09K USD | $2.14 2.33 USD | $2.14 2.33 USD | $1.4B 1.53B USD | 16.42 | $0.13 0.14 USD | |
| Acadian Asset Management Inc. 2B9.F | $37.2 40.66 USD |
-6.06
|
$1.38B 1.51B USD | $155 169.44 USD | $37.2 40.66 USD | $37.2 40.66 USD | $1.38B 1.51B USD | 17.97 | $2.07 2.26 USD | |
| IntegraFin Holdings plc 84N.F | $4.06 4.44 USD |
+0.5
|
$1.37B 1.49B USD | $0 0 USD | $4.02 4.39 USD | $4.06 4.44 USD | $1.37B 1.49B USD | 23.88 | $0.17 0.19 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $8.37 9.15 USD |
-1.65
|
$1.36B 1.49B USD | $543 593.57 USD | $8.37 9.15 USD | $8.37 9.15 USD | $1.36B 1.49B USD | 17.80 | $0.47 0.51 USD | |
| Perpetual Limited PVQ.F | $10.6 11.59 USD |
+0.95
|
$1.25B 1.36B USD | $277 302.8 USD | $10.6 11.59 USD | $10.6 11.59 USD | $1.25B 1.36B USD | 0 | -$0.3 -0.3 USD | |
| Bradespar S.A. FXMA.F | $2.58 2.82 USD |
-1.53
|
$1.14B 1.25B USD | $400 437.25 USD | $2.58 2.82 USD | $2.58 2.82 USD | $1.14B 1.25B USD | 6.14 | $0.42 0.46 USD | |
| Bradespar S.A. FXM.F | $2.78 3.04 USD |
-0.71
|
$1.14B 1.25B USD | $251 274.38 USD | $2.78 3.04 USD | $2.78 3.04 USD | $1.14B 1.25B USD | 6.61 | $0.42 0.46 USD | |
| Cymbria Corporation CYOA.F | $51 55.75 USD |
0
|
$1.1B 1.2B USD | $0 0 USD | $50.5 55.2 USD | $51 55.75 USD | $1.1B 1.2B USD | 7.33 | $6.95 7.6 USD | |
| Molten Ventures Plc GRW.F | $5.25 5.74 USD |
0
|
$1.09B 1.2B USD | $288 314.82 USD | $4.98 5.44 USD | $5.25 5.74 USD | $1.09B 1.2B USD | 0 | $0 0 USD | |
| Ratos AB (publ) RAZB.F | $3.3 3.61 USD |
-3.11
|
$1.09B 1.19B USD | $11.56K 12.64K USD | $3.3 3.61 USD | $3.3 3.61 USD | $1.09B 1.19B USD | 11.39 | $0.29 0.32 USD | |
| Prospect Capital Corporation RK8.F | $2.23 2.44 USD |
-1.06
|
$1.06B 1.16B USD | $175 191.3 USD | $2.23 2.44 USD | $2.23 2.44 USD | $1.06B 1.16B USD | 0 | -$1.17 -1.2 USD | |
| Capital Southwest Corporation SFW.F | $18.03 19.71 USD |
+2.85
|
$1B 1.1B USD | $135 147.57 USD | $17.29 18.9 USD | $18.03 19.71 USD | $1B 1.1B USD | 12.69 | $1.42 1.55 USD | |
| P10, Inc. AC3.F | $8.6 9.4 USD |
-0.58
|
$976.09M 1.07B USD | $99 108.22 USD | $8.6 9.4 USD | $8.75 9.56 USD | $976.09M 1.07B USD | 78.18 | $0.11 0.12 USD | |
| Virtus Investment Partners, Inc. VIP.F | $138 150.85 USD |
+0.73
|
$942.69M 1.03B USD | $40 43.73 USD | $138 150.85 USD | $138 150.85 USD | $942.69M 1.03B USD | 8.17 | $16.89 18.46 USD | |
| Magellan Financial Group Limited NNA.F | $5.25 5.74 USD |
-0.94
|
$906.95M 991.41M USD | $163 178.18 USD | $5.25 5.74 USD | $5.25 5.74 USD | $906.95M 991.41M USD | 9.90 | $0.53 0.58 USD | |
| Trinity Capital Inc. 9F7.F | $12.62 13.8 USD |
-2.32
|
$892.9M 976.06M USD | $2 2.19 USD | $12.62 13.8 USD | $12.97 14.18 USD | $892.9M 976.06M USD | 6.40 | $1.97 2.15 USD | |
| New Mountain Finance Corporation 1N4.F | $8.31 9.08 USD |
-0.06
|
$888.3M 971.04M USD | $1.19K 1.3K USD | $8.31 9.08 USD | $8.31 9.08 USD | $888.3M 971.04M USD | 12.58 | $0.66 0.72 USD | |
| Jupiter Fund Management Plc 4JF.F | $1.67 1.83 USD |
-2.34
|
$866.63M 947.35M USD | $1K 1.09K USD | $1.67 1.83 USD | $1.67 1.83 USD | $866.63M 947.35M USD | 13.91 | $0.12 0.13 USD | |
| MedCap AB (publ) 61MA.F | $52.4 57.28 USD |
-2.42
|
$792.6M 866.41M USD | $400 437.25 USD | $52.4 57.28 USD | $52.4 57.28 USD | $792.6M 866.41M USD | 43.66 | $1.2 1.31 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $7.89 8.62 USD |
-1.38
|
$782.83M 855.74M USD | $6.66K 7.28K USD | $7.89 8.62 USD | $7.89 8.62 USD | $782.83M 855.74M USD | 11.11 | $0.71 0.78 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.26 0.29 USD |
-1.5
|
$771.02M 842.83M USD | $237 259.07 USD | $0.26 0.29 USD | $0.26 0.29 USD | $771.02M 842.83M USD | 0 | -$0.01 -0.01 USD | |
| Renta 4 Banco, S.A. 4RE.F | $18.9 20.66 USD |
-0.53
|
$769.1M 840.73M USD | $636 695.23 USD | $18.9 20.66 USD | $18.9 20.66 USD | $769.1M 840.73M USD | 21.23 | $0.89 0.97 USD | |
| Navigator Global Investments Limited HVH.F | $1.55 1.69 USD |
-3.13
|
$759.62M 830.37M USD | $26 28.42 USD | $1.55 1.69 USD | $1.55 1.69 USD | $759.62M 830.37M USD | 8.15 | $0.19 0.21 USD | |
| MLP SE MLP.F | $6.92 7.56 USD |
-1.14
|
$757.08M 827.59M USD | $1K 1.09K USD | $6.92 7.56 USD | $6.94 7.59 USD | $757.08M 827.59M USD | 12.81 | $0.54 0.59 USD | |
| SLR Investment Corp. ZSL.F | $13.29 14.53 USD |
-0.08
|
$725.03M 792.56M USD | $250 273.28 USD | $13.29 14.53 USD | $13.29 14.53 USD | $725.03M 792.56M USD | 9.42 | $1.41 1.54 USD | |
| JAFCO Group Co., Ltd. JAF.F | $12.99 14.2 USD |
-0.38
|
$697.44M 762.39M USD | $15 16.4 USD | $12.99 14.2 USD | $12.99 14.2 USD | $697.44M 762.39M USD | 19.10 | $0.68 0.74 USD | |
| Associated Capital Group, Inc. 41J.F | $31.4 34.32 USD |
+1.29
|
$665.36M 727.33M USD | $498 544.38 USD | $31.4 34.32 USD | $31.4 34.32 USD | $665.36M 727.33M USD | 14.27 | $2.2 2.4 USD | |
| Treasure ASA T1A.F | $3 3.28 USD |
+2.39
|
$639.41M 698.96M USD | $1.5K 1.64K USD | $3 3.28 USD | $3 3.28 USD | $639.41M 698.96M USD | 6.52 | $0.46 0.5 USD | |
| Fidus Investment Corporation 8QP.F | $17.7 19.35 USD |
+0.57
|
$631.59M 690.41M USD | $100 109.31 USD | $17.7 19.35 USD | $17.7 19.35 USD | $631.59M 690.41M USD | 8.84 | $2 2.19 USD | |
|
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