거래소: Frankfurt 부문: 금융 업종: 자산 관리 주식 시장 - 시세 및 가격
가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
Frankfurt (271)
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 | $2.74 3 USD |
-3.79
|
$16.39B 17.92B USD | $4.1K 4.48K USD | $2.74 3 USD | $2.74 3 USD | $16.39B 17.92B USD | 91.43 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.36 2.58 USD |
+0.25
|
$5.59B 6.11B USD | $3K 3.28K USD | $2.32 2.53 USD | $2.36 2.58 USD | $5.59B 6.11B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.04 0.05 USD |
-16.5
|
$57.16M 62.48M USD | $700 765.19 USD | $0.04 0.05 USD | $0.04 0.05 USD | $57.16M 62.48M USD | 0 | -$0.02 -0.02 USD | |
| SOL Global Investments Corp. 9SB.F | $0.04 0.04 USD |
-32.94
|
$4.75M 5.19M USD | $1 1.09 USD | $0.02999 0.04 USD | $0.04 0.04 USD | $4.75M 5.19M USD | 0 | -$0.59 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.004 0.0043 USD |
-38.46
|
$891.79K 974.84K USD | $1.8M 1.97M USD | $0.004 0.0043 USD | $0.004 0.0043 USD | $891.79K 974.84K USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $117.02 127.92 USD |
-0.83
|
$143.9B 157.31B USD | $128 139.92 USD | $117.02 127.92 USD | $118.56 129.6 USD | $143.9B 157.31B USD | 40.21 | $2.91 3.18 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) IVSD.F | $26.2 28.63 USD |
+1.22
|
$79.74B 87.17B USD | $1.07K 1.17K USD | $25.94 28.35 USD | $26.2 28.63 USD | $79.74B 87.17B USD | 20.30 | $1.29 1.41 USD | |
| Investor AB (publ) IVS.F | $25.75 28.15 USD |
-0.27
|
$78.57B 85.88B USD | $195 213.16 USD | $25.75 28.15 USD | $25.75 28.15 USD | $78.57B 85.88B USD | 19.96 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $117.95 128.94 USD |
+0.6
|
$67.55B 73.84B USD | $80 87.45 USD | $117.95 128.94 USD | $117.95 128.94 USD | $67.55B 73.84B USD | 18.23 | $6.47 7.07 USD | |
| The Bank of New York Mellon Corporation BN9.F | $69.2 75.64 USD |
+2.14
|
$50.79B 55.52B USD | $20 21.86 USD | $69.2 75.64 USD | $69.2 75.64 USD | $50.79B 55.52B USD | 12.79 | $5.41 5.91 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
-0.8
|
$47.88B 52.34B USD | $800 874.51 USD | $24.8 27.11 USD | $24.8 27.11 USD | $47.88B 52.34B USD | 9.72 | $2.55 2.79 USD | |
| Ares Management Corporation 0QN.F | $135.18 147.77 USD |
+5.94
|
$46.73B 51.08B USD | $50 54.66 USD | $135.18 147.77 USD | $135.18 147.77 USD | $46.73B 51.08B USD | 75.09 | $1.8 1.97 USD | |
| Ameriprise Financial, Inc. A4S.F | $417 455.84 USD |
+0.12
|
$40.02B 43.75B USD | $20 21.86 USD | $417 455.84 USD | $417 455.84 USD | $40.02B 43.75B USD | 16.04 | $25.99 28.41 USD | |
| EQT AB (publ) 6EQ.F | $24.74 27.04 USD |
+1.85
|
$29.38B 32.12B USD | $10 10.93 USD | $24.74 27.04 USD | $24.74 27.04 USD | $29.38B 32.12B USD | 37.48 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $77.48 84.7 USD |
+3.25
|
$23.05B 25.19B USD | $263 287.49 USD | $77.48 84.7 USD | $77.48 84.7 USD | $23.05B 25.19B USD | 9.88 | $7.84 8.57 USD | |
| T. Rowe Price Group, Inc. TR1.F | $79 86.36 USD |
+4.03
|
$18.27B 19.98B USD | $26 28.42 USD | $79 86.36 USD | $79.08 86.45 USD | $18.27B 19.98B USD | 9.77 | $8.08 8.83 USD | |
| Northern Trust Corporation NT4.F | $81.5 89.09 USD |
+2.52
|
$16.27B 17.79B USD | $63 68.87 USD | $81.5 89.09 USD | $81.5 89.09 USD | $16.27B 17.79B USD | 8.62 | $9.45 10.33 USD | |
| Investment AB Latour (publ) 18LB.F | $24.47 26.75 USD |
+1.75
|
$15.86B 17.34B USD | $5K 5.47K USD | $24.47 26.75 USD | $24.47 26.75 USD | $15.86B 17.34B USD | 27.80 | $0.88 0.96 USD | |
| TPG Inc. B81.F | $40.4 44.16 USD |
+5.21
|
$15.75B 17.21B USD | $50 54.66 USD | $40.4 44.16 USD | $40.4 44.16 USD | $15.75B 17.21B USD | 0 | -$0.37 -0.4 USD | |
| Principal Financial Group, Inc. PG4.F | $66 72.15 USD |
+1.54
|
$15.13B 16.54B USD | $10 10.93 USD | $66 72.15 USD | $66 72.15 USD | $15.13B 16.54B USD | 11.18 | $5.9 6.45 USD | |
| Amundi S.A. ANI.F | $67.25 73.51 USD |
+0.98
|
$13.74B 15.02B USD | $9 9.84 USD | $67.25 73.51 USD | $67.25 73.51 USD | $13.74B 15.02B USD | 10.55 | $6.37 6.96 USD | |
| The Carlyle Group Inc. 3VU.F | $33.82 36.97 USD |
+6.17
|
$13.12B 14.34B USD | $750 819.85 USD | $33.81 36.96 USD | $33.92 37.08 USD | $13.12B 14.34B USD | 13.80 | $2.45 2.68 USD | |
| AB Industrivärden (publ) IDVA.F | $30.18 32.99 USD |
+1
|
$13.07B 14.28B USD | $33 36.07 USD | $30.18 32.99 USD | $30.18 32.99 USD | $13.07B 14.28B USD | 36.80 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDV1.F | $29.88 32.66 USD |
-1.71
|
$12.72B 13.9B USD | $225 245.96 USD | $29.88 32.66 USD | $29.88 32.66 USD | $12.72B 13.9B USD | 36.43 | $0.82 0.9 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $44.58 48.73 USD |
+0.68
|
$11.28B 12.34B USD | $107 116.97 USD | $44.58 48.73 USD | $44.58 48.73 USD | $11.28B 12.34B USD | 19.29 | $2.31 2.53 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.7 11.7 USD |
0
|
$11.26B 12.31B USD | $1 1.09 USD | $10.7 11.7 USD | $10.7 11.7 USD | $11.26B 12.31B USD | 10.09 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $115 125.71 USD |
+1.59
|
$10.48B 11.46B USD | $1 1.09 USD | $115 125.71 USD | $115 125.71 USD | $10.48B 11.46B USD | 8.58 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $45.48 49.72 USD |
+1.34
|
$9.1B 9.94B USD | $1.55K 1.7K USD | $44.62 48.78 USD | $45.54 49.78 USD | $9.1B 9.94B USD | 13.99 | $3.25 3.55 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.15 77.78 USD |
+1.28
|
$8.86B 9.68B USD | $365 398.99 USD | $71.15 77.78 USD | $71.15 77.78 USD | $8.86B 9.68B USD | 74.11 | $0.96 1.05 USD | |
| Franklin Resources, Inc. FRK.F | $16.54 18.07 USD |
+1.82
|
$8.86B 9.68B USD | $50 54.66 USD | $16.54 18.07 USD | $16.54 18.07 USD | $8.86B 9.68B USD | 29.00 | $0.57 0.62 USD | |
| SEI Investments Company SI3.F | $69 75.43 USD |
+1.47
|
$8.8B 9.62B USD | $60 65.59 USD | $69 75.43 USD | $69 75.43 USD | $8.8B 9.62B USD | 17.03 | $4.05 4.43 USD | |
| Sofina Société Anonyme 8FS.F | $242.8 265.41 USD |
+0.5
|
$8.07B 8.82B USD | $18 19.68 USD | $242.8 265.41 USD | $242.8 265.41 USD | $8.07B 8.82B USD | 6.05 | $40.08 43.81 USD | |
| Hamilton Lane Incorporated 1M0.F | $129 141.01 USD |
0
|
$7.45B 8.14B USD | $98 107.13 USD | $129 141.01 USD | $129 141.01 USD | $7.45B 8.14B USD | 27.04 | $4.77 5.21 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.08 USD |
+2.82
|
$6.76B 7.39B USD | $6.17K 6.75K USD | $0.07 0.08 USD | $0.07 0.08 USD | $6.76B 7.39B USD | 7.29 | $0.01 0.01 USD | |
| IGM Financial Inc. C7G.F | $27.2 29.73 USD |
+0.74
|
$6.53B 7.14B USD | $38 41.54 USD | $27.2 29.73 USD | $27.2 29.73 USD | $6.53B 7.14B USD | 10.88 | $2.5 2.73 USD | |
| Intermediate Capital Group plc I2X2.F | $21.6 23.61 USD |
+2.86
|
$6.31B 6.9B USD | $301 329.03 USD | $21.6 23.61 USD | $21.6 23.61 USD | $6.31B 6.9B USD | 13.50 | $1.6 1.75 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 | |
| St. James's Place plc 1IV.F | $11.01 12.04 USD |
+3.97
|
$5.89B 6.44B USD | $500 546.57 USD | $11.01 12.04 USD | $11.01 12.04 USD | $5.89B 6.44B USD | 12.95 | $0.85 0.93 USD | |
| Invesco Ltd. 3IW.F | $12.4 13.55 USD |
+5.02
|
$5.84B 6.38B USD | $22 24.05 USD | $12.4 13.55 USD | $12.4 13.55 USD | $5.84B 6.38B USD | 11.26 | $1.1 1.2 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 | $17.55 19.18 USD |
+1.74
|
$5.04B 5.51B USD | $8 8.75 USD | $17.55 19.18 USD | $17.55 19.18 USD | $5.04B 5.51B USD | 9.48 | $1.85 2.02 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $83.4 91.17 USD |
0
|
$5.02B 5.48B USD | $1 1.09 USD | $83.4 91.17 USD | $83.4 91.17 USD | $5.02B 5.48B USD | 51.16 | $1.63 1.78 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 | |
| Onex Corporation ONE.F | $61 66.68 USD |
+4.27
|
$4.47B 4.89B USD | $50 54.66 USD | $61 66.68 USD | $61 66.68 USD | $4.47B 4.89B USD | 17.28 | $3.53 3.86 USD | |
| Reinet Investments S.C.A. RNT.F | $22.8 24.92 USD |
+5.56
|
$4.45B 4.87B USD | $8 8.75 USD | $22.8 24.92 USD | $22.8 24.92 USD | $4.45B 4.87B USD | 3.99 | $5.71 6.24 USD | |
| Eurazeo SE EUQ.F | $62.6 68.43 USD |
0
|
$4.42B 4.83B USD | $140 153.04 USD | $62.6 68.43 USD | $62.6 68.43 USD | $4.42B 4.83B USD | 0 | -$0.85 -0.9 USD | |
| KBC Ancora SA KB9.F | $56.2 61.43 USD |
-0.88
|
$4.38B 4.79B USD | $331 361.83 USD | $56.2 61.43 USD | $56.2 61.43 USD | $4.38B 4.79B USD | 11.73 | $4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+0.94
|
$4.34B 4.74B USD | $0 0 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.34B 4.74B USD | 0 | $0 0 USD | |
| Affiliated Managers Group, Inc. AFS.F | $144 157.41 USD |
+3.6
|
$4.29B 4.69B USD | $0 0 USD | $144 157.41 USD | $144 157.41 USD | $4.29B 4.69B USD | 10.77 | $13.36 14.6 USD | |
| Remgro Limited RE7.F | $7.2 7.87 USD |
+2.13
|
$4.11B 4.49B USD | $42 45.91 USD | $7.2 7.87 USD | $7.2 7.87 USD | $4.11B 4.49B USD | 13.09 | $0.55 0.6 USD | |
| Wendel WIS.F | $86.9 94.99 USD |
+1.4
|
$3.7B 4.05B USD | $63 68.87 USD | $86.9 94.99 USD | $86.9 94.99 USD | $3.7B 4.05B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.19 1.3 USD |
0
|
$3.7B 4.04B USD | $2.5K 2.73K USD | $1.19 1.3 USD | $1.2 1.31 USD | $3.7B 4.04B USD | 9.15 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $67.5 73.79 USD |
+4.65
|
$3.62B 3.96B USD | $132 144.29 USD | $67.5 73.79 USD | $67.5 73.79 USD | $3.62B 3.96B USD | 25.00 | $2.7 2.95 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $51 55.75 USD |
0
|
$3.47B 3.79B USD | $100 109.31 USD | $51 55.75 USD | $51 55.75 USD | $3.47B 3.79B USD | 13.17 | $3.87 4.23 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.7 13.88 USD |
+1.6
|
$3.44B 3.76B USD | $650 710.54 USD | $12.7 13.88 USD | $12.7 13.88 USD | $3.44B 3.76B USD | 10.85 | $1.17 1.28 USD | |
| Azimut Holding S.p.A. HDB.F | $23.54 25.73 USD |
+2.93
|
$3.36B 3.67B USD | $298 325.75 USD | $23.54 25.73 USD | $23.54 25.73 USD | $3.36B 3.67B USD | 5.87 | $4.01 4.38 USD | |
| Tikehau Capital 7TI.F | $18.24 19.94 USD |
+0.33
|
$3.22B 3.52B USD | $50 54.66 USD | $18.24 19.94 USD | $18.24 19.94 USD | $3.22B 3.52B USD | 20.04 | $0.91 0.99 USD | |
| Aberdeen Group Plc T3V2.F | $1.72 1.88 USD |
+5.52
|
$3.11B 3.4B USD | $2K 2.19K USD | $1.65 1.8 USD | $1.72 1.88 USD | $3.11B 3.4B USD | 11.46 | $0.15 0.16 USD | |
| Allfunds Group plc 6UY.F | $4.78 5.23 USD |
+0.29
|
$3B 3.28B USD | $6.81K 7.44K USD | $4.77 5.22 USD | $4.78 5.23 USD | $3B 3.28B USD | 0 | -$0.28 -0.3 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 | |
| CI Financial Corp. CF7.F | $19.8 21.64 USD |
0
|
$2.85B 3.11B USD | $125 136.64 USD | $19.8 21.64 USD | $19.8 21.64 USD | $2.85B 3.11B USD | 0 | -$1.78 -1.9 USD | |
| Federated Hermes, Inc. 3KC.F | $34.2 37.39 USD |
+3.64
|
$2.84B 3.11B USD | $450 491.91 USD | $34.2 37.39 USD | $34.2 37.39 USD | $2.84B 3.11B USD | 12.00 | $2.85 3.12 USD | |
| Burford Capital Limited 9BFA.F | $12.02 13.14 USD |
-2.04
|
$2.64B 2.88B USD | $239 261.26 USD | $12.02 13.14 USD | $12.02 13.14 USD | $2.64B 2.88B USD | 20.72 | $0.58 0.63 USD | |
| Bridgepoint Group plc 8XW.F | $2.9 3.17 USD |
0
|
$2.52B 2.76B USD | $125 136.64 USD | $2.9 3.17 USD | $2.9 3.17 USD | $2.52B 2.76B USD | 41.42 | $0.07 0.08 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $32.6 35.64 USD |
+3.82
|
$2.4B 2.62B USD | $328 358.55 USD | $32.6 35.64 USD | $32.6 35.64 USD | $2.4B 2.62B USD | 10.09 | $3.23 3.53 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 | $28.4 31.05 USD |
-0.35
|
$2.11B 2.3B USD | $355 388.06 USD | $28.4 31.05 USD | $28.4 31.05 USD | $2.11B 2.3B USD | 4.03 | $7.03 7.68 USD | |
| AJ Bell plc 3FY.F | $4.88 5.33 USD |
+0.41
|
$2.02B 2.2B USD | $250 273.28 USD | $4.7 5.14 USD | $4.88 5.33 USD | $2.02B 2.2B USD | 20.33 | $0.24 0.26 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.17 1.27 USD |
+1.08
|
$1.98B 2.16B USD | $100 109.31 USD | $1.17 1.27 USD | $1.17 1.27 USD | $1.98B 2.16B USD | 0 | $0 0 USD | |
| Anima Holding SpA 124.F | $5.78 6.32 USD |
-2.2
|
$1.91B 2.09B USD | $500 546.57 USD | $5.78 6.32 USD | $5.78 6.32 USD | $1.91B 2.09B USD | 8.25 | $0.7 0.77 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.76 10.67 USD |
+1.24
|
$1.77B 1.93B USD | $60 65.59 USD | $9.76 10.67 USD | $9.79 10.7 USD | $1.77B 1.93B USD | 15.01 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $69.5 75.97 USD |
0
|
$1.72B 1.88B USD | $1 1.09 USD | $69.5 75.97 USD | $69.5 75.97 USD | $1.72B 1.88B USD | 11.83 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.5 10.38 USD |
-1.04
|
$1.6B 1.75B USD | $50 54.66 USD | $9.5 10.38 USD | $9.5 10.38 USD | $1.6B 1.75B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group L91.F | $1.55 1.69 USD |
0
|
$1.46B 1.6B USD | $0 0 USD | $1.55 1.69 USD | $1.55 1.69 USD | $1.46B 1.6B USD | 7.74 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.62 1.77 USD |
0
|
$1.44B 1.57B USD | $1K 1.09K USD | $1.57 1.72 USD | $1.63 1.78 USD | $1.44B 1.57B USD | 8.09 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.22 3.52 USD |
-1.83
|
$1.43B 1.57B USD | $881 963.05 USD | $3.22 3.52 USD | $3.22 3.52 USD | $1.43B 1.57B USD | 0 | -$0.19 -0.2 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.7 8.42 USD |
-0.77
|
$1.26B 1.38B USD | $1.48K 1.62K USD | $7.7 8.42 USD | $7.7 8.42 USD | $1.26B 1.38B USD | 33.47 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.5 3.83 USD |
+1.16
|
$1.19B 1.3B USD | $151 165.06 USD | $3.46 3.78 USD | $3.52 3.85 USD | $1.19B 1.3B USD | 19.44 | $0.18 0.2 USD | |
| Sprott Inc. A781.F | $46 50.28 USD |
-0.43
|
$1.19B 1.3B USD | $22 24.05 USD | $46 50.28 USD | $46 50.28 USD | $1.19B 1.3B USD | 27.21 | $1.69 1.85 USD | |
| WisdomTree, Inc. 1WT.F | $7.6 8.31 USD |
+2.81
|
$1.15B 1.26B USD | $150 163.97 USD | $7.6 8.31 USD | $7.6 8.31 USD | $1.15B 1.26B USD | 26.19 | $0.29 0.32 USD | |
| Bradespar S.A. FXMA.F | $2.76 3.02 USD |
+1.47
|
$1.09B 1.19B USD | $3.68K 4.02K USD | $2.5 2.73 USD | $2.76 3.02 USD | $1.09B 1.19B USD | 6.27 | $0.44 0.48 USD | |
| Bradespar S.A. FXM.F | $2.52 2.75 USD |
+0.8
|
$1.08B 1.18B USD | $98 107.13 USD | $2.52 2.75 USD | $2.52 2.75 USD | $1.08B 1.18B USD | 5.72 | $0.44 0.48 USD | |
| Ashmore Group Plc A1B.F | $1.59 1.74 USD |
+1.4
|
$1.05B 1.15B USD | $1.5K 1.64K USD | $1.59 1.74 USD | $1.59 1.74 USD | $1.05B 1.15B USD | 13.23 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $8.85 9.67 USD |
+2.91
|
$1.04B 1.14B USD | $4 4.37 USD | $8.85 9.67 USD | $8.85 9.67 USD | $1.04B 1.14B USD | 0 | -$2.48 -2.7 USD | |
| P10, Inc. AC3.F | $8.1 8.85 USD |
-6.9
|
$1.04B 1.13B USD | $69 75.43 USD | $8.1 8.85 USD | $9.5 10.38 USD | $1.04B 1.13B USD | 57.85 | $0.14 0.15 USD | |
| Cymbria Corporation CYOA.F | $45.4 49.63 USD |
0
|
$995.68M 1.09B USD | $0 0 USD | $45.4 49.63 USD | $45.4 49.63 USD | $995.68M 1.09B USD | 8.18 | $5.55 6.07 USD | |
| New Mountain Finance Corporation 1N4.F | $8.86 9.69 USD |
+2.72
|
$989.91M 1.08B USD | $4 4.37 USD | $8.86 9.69 USD | $8.86 9.69 USD | $989.91M 1.08B USD | 9.73 | $0.91 0.99 USD | |
| Virtus Investment Partners, Inc. VIP.F | $137 149.76 USD |
+2.24
|
$978.43M 1.07B USD | $7 7.65 USD | $137 149.76 USD | $137 149.76 USD | $978.43M 1.07B USD | 9.18 | $14.91 16.3 USD | |
| Ratos AB (publ) RAZB.F | $2.84 3.1 USD |
+3.05
|
$971.16M 1.06B USD | $1.31K 1.43K USD | $2.84 3.1 USD | $2.84 3.1 USD | $971.16M 1.06B USD | 40.57 | $0.07 0.08 USD | |
| Capital Southwest Corporation SFW.F | $17.56 19.2 USD |
+2.03
|
$909.53M 994.23M USD | $162 177.09 USD | $17.56 19.2 USD | $17.56 19.2 USD | $909.53M 994.23M USD | 14.16 | $1.24 1.36 USD | |
| Acadian Asset Management Inc. 2B9.F | $23.6 25.8 USD |
+2.61
|
$905.31M 989.63M USD | $600 655.88 USD | $23.6 25.8 USD | $23.6 25.8 USD | $905.31M 989.63M USD | 12.04 | $1.96 2.14 USD | |
| MLP SE MLP.F | $8 8.75 USD |
+4.58
|
$894.95M 978.3M USD | $620 677.74 USD | $7.82 8.55 USD | $8 8.75 USD | $894.95M 978.3M USD | 12.69 | $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 | $12.7 13.88 USD |
+1.6
|
$829.08M 906.3M USD | $1 1.09 USD | $12.69 13.87 USD | $12.73 13.92 USD | $829.08M 906.3M USD | 6.86 | $1.85 2.02 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.61 15.97 USD |
-1.62
|
$806.18M 881.26M USD | $160 174.9 USD | $14.61 15.97 USD | $14.61 15.97 USD | $806.18M 881.26M USD | 13.52 | $1.08 1.18 USD | |
| China Everbright Limited EVI.F | $0.46 0.51 USD |
+1.32
|
$802.37M 877.1M USD | $5 5.47 USD | $0.46 0.51 USD | $0.46 0.51 USD | $802.37M 877.1M USD | 0 | -$0.13 -0.1 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.73 9.54 USD |
+2.28
|
$791.93M 865.69M USD | $450 491.91 USD | $8.73 9.54 USD | $8.73 9.54 USD | $791.93M 865.69M USD | 7.21 | $1.21 1.32 USD | |
| SLR Investment Corp. ZSL.F | $13.83 15.12 USD |
+1.39
|
$766.26M 837.63M USD | $3 3.28 USD | $13.83 15.12 USD | $13.83 15.12 USD | $766.26M 837.63M USD | 8.92 | $1.55 1.69 USD | |
| Magellan Financial Group Limited NNA.F | $4.2 4.59 USD |
+0.96
|
$756.74M 827.22M USD | $410 448.19 USD | $4.2 4.59 USD | $4.2 4.59 USD | $756.74M 827.22M USD | 5.91 | $0.71 0.78 USD | |
|
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