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 | $2.78 3.04 USD |
-1.42
|
$15.65B 17.11B USD | $400 437.25 USD | $2.72 2.97 USD | $2.78 3.04 USD | $15.65B 17.11B USD | 55.60 | $0.05 0.05 USD | |
| Crypto Blockchain Industries 7DO0.F | $0.19 0.21 USD |
0
|
$61.24M 66.94M USD | $500 546.57 USD | $0.19 0.21 USD | $0.19 0.21 USD | $61.24M 66.94M 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 |
+62.5
|
$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 |
+26.58
|
$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 |
-29.79
|
$2.64M 2.89M USD | $20K 21.86K USD | $0.008999 0.0098 USD | $0.02 0.02 USD | $2.64M 2.89M USD | 0 | -$0.04 -0.04 USD | |
| Newcap Holding A/S 25N.F | $0.007 0.0076 USD |
+7.69
|
$1.95M 2.14M USD | $1.66M 1.81M USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $1.95M 2.14M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $125 136.64 USD |
-1.23
|
$153.99B 168.33B USD | $57 62.31 USD | $124.04 135.59 USD | $125 136.64 USD | $153.99B 168.33B USD | 41.39 | $3.02 3.3 USD | |
| Investor AB (publ) IVSD.F | $28.54 31.19 USD |
-2.99
|
$85.26B 93.2B USD | $2.29K 2.51K USD | $28.27 30.9 USD | $28.82 31.5 USD | $85.26B 93.2B USD | 13.58 | $2.1 2.3 USD | |
| Investor AB (publ) IVS.F | $28.01 30.62 USD |
-3.21
|
$85.06B 92.98B USD | $14 15.3 USD | $28.01 30.62 USD | $28.18 30.8 USD | $85.06B 92.98B USD | 13.33 | $2.1 2.3 USD | |
| Apollo Global Management, Inc. N7I.F | $113.45 124.02 USD |
+5.24
|
$64.9B 70.94B USD | $40 43.73 USD | $106.25 116.15 USD | $116.6 127.46 USD | $64.9B 70.94B USD | 24.39 | $4.65 5.08 USD | |
| The Bank of New York Mellon Corporation BN9.F | $92.36 100.96 USD |
-1.12
|
$64.41B 70.41B USD | $830 907.3 USD | $92.36 100.96 USD | $92.36 100.96 USD | $64.41B 70.41B USD | 15.34 | $6.02 6.58 USD | |
| 3i Group plc IGQ.F | $12.6 13.77 USD |
-0.79
|
$49.66B 54.29B USD | $200 218.63 USD | $12.6 13.77 USD | $12.6 13.77 USD | $49.66B 54.29B USD | 8.51 | $1.48 1.62 USD | |
| Ares Management Corporation 0QN.F | $133.02 145.41 USD |
+0.26
|
$42.09B 46.01B USD | $100 109.31 USD | $133.02 145.41 USD | $133.02 145.41 USD | $42.09B 46.01B USD | 86.94 | $1.53 1.67 USD | |
| Ameriprise Financial, Inc. A4S.F | $394 430.7 USD |
+0.59
|
$36.6B 40.01B USD | $6 6.56 USD | $388.2 424.36 USD | $395.8 432.66 USD | $36.6B 40.01B USD | 12.49 | $31.53 34.47 USD | |
| EQT AB (publ) 6EQ.F | $29.01 31.71 USD |
-3.3
|
$34.17B 37.35B USD | $55 60.12 USD | $29.01 31.71 USD | $29.77 32.54 USD | $34.17B 37.35B USD | 40.85 | $0.71 0.78 USD | |
| State Street Corporation ZYA.F | $99.99 109.3 USD |
-0.92
|
$27.93B 30.53B USD | $7 7.65 USD | $99.99 109.3 USD | $99.99 109.3 USD | $27.93B 30.53B USD | 12.23 | $8.17 8.93 USD | |
| Northern Trust Corporation NT4.F | $109 119.15 USD |
-1.8
|
$20.65B 22.57B USD | $248 271.1 USD | $109 119.15 USD | $109 119.15 USD | $20.65B 22.57B USD | 14.63 | $7.45 8.14 USD | |
| T. Rowe Price Group, Inc. TR1.F | $87.15 95.27 USD |
-2.12
|
$19.02B 20.79B USD | $10 10.93 USD | $87.15 95.27 USD | $87.15 95.27 USD | $19.02B 20.79B USD | 10.96 | $7.95 8.69 USD | |
| TPG Inc. B81.F | $46.4 50.72 USD |
-2.11
|
$17.59B 19.23B USD | $120 131.18 USD | $46.4 50.72 USD | $46.4 50.72 USD | $17.59B 19.23B USD | 0 | -$0.16 -0.1 USD | |
| The Carlyle Group Inc. 3VU.F | $43.83 47.91 USD |
-3.78
|
$15.97B 17.45B USD | $66 72.15 USD | $43.83 47.91 USD | $44.39 48.52 USD | $15.97B 17.45B USD | 14.75 | $2.97 3.25 USD | |
| Principal Financial Group, Inc. PG4.F | $71.5 78.16 USD |
0
|
$15.96B 17.44B USD | $50 54.66 USD | $71.5 78.16 USD | $71.5 78.16 USD | $15.96B 17.44B USD | 12.09 | $5.91 6.46 USD | |
| AB Industrivärden (publ) IDV1.F | $35.61 38.93 USD |
-0.67
|
$15.53B 16.98B USD | $75 81.99 USD | $35.61 38.93 USD | $35.61 38.93 USD | $15.53B 16.98B USD | 12.23 | $2.91 3.18 USD | |
| AB Industrivärden (publ) IDVA.F | $35.78 39.11 USD |
-0.83
|
$15.51B 16.95B USD | $68 74.33 USD | $35.78 39.11 USD | $35.82 39.16 USD | $15.51B 16.95B USD | 12.25 | $2.92 3.19 USD | |
| Investment AB Latour (publ) 18LB.F | $21.4 23.39 USD |
-3.34
|
$13.74B 15.02B USD | $5 5.47 USD | $21.4 23.39 USD | $21.4 23.39 USD | $13.74B 15.02B USD | 31.47 | $0.68 0.74 USD | |
| Amundi S.A. ANI.F | $63.9 69.85 USD |
0
|
$13.17B 14.39B USD | $100 109.31 USD | $63.7 69.63 USD | $63.9 69.85 USD | $13.17B 14.39B USD | 7.85 | $8.14 8.9 USD | |
| HAL Trust HA4.F | $134.8 147.35 USD |
-0.59
|
$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 | $11.3 12.35 USD |
0
|
$11.97B 13.08B USD | $200 218.63 USD | $11.3 12.35 USD | $11.4 12.46 USD | $11.97B 13.08B USD | 12.41 | $0.91 0.99 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $45.04 49.23 USD |
-1.23
|
$11.41B 12.47B USD | $1 1.09 USD | $45.04 49.23 USD | $45.18 49.39 USD | $11.41B 12.47B USD | 16.86 | $2.67 2.92 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $54.8 59.9 USD |
-2.4
|
$10.96B 11.98B USD | $501 547.66 USD | $54.8 59.9 USD | $55.5 60.67 USD | $10.96B 11.98B USD | 13.56 | $4.04 4.42 USD | |
| Franklin Resources, Inc. FRK.F | $19.61 21.44 USD |
+0.44
|
$10.19B 11.14B USD | $350 382.6 USD | $19.61 21.44 USD | $19.61 21.44 USD | $10.19B 11.14B USD | 44.56 | $0.44 0.48 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $75.9 82.97 USD |
-0.26
|
$9.25B 10.11B USD | $186 203.32 USD | $75.9 82.97 USD | $75.9 82.97 USD | $9.25B 10.11B USD | 0 | -$0.78 -0.8 USD | |
| Invesco Ltd. 3IW.F | $20.1 21.97 USD |
-1.52
|
$8.98B 9.81B USD | $166 181.46 USD | $20.1 21.97 USD | $20.1 21.97 USD | $8.98B 9.81B USD | 15.70 | $1.28 1.4 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.1 0.11 USD |
-2.83
|
$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 | $240.4 262.79 USD |
+0.75
|
$8.82B 9.64B USD | $10 10.93 USD | $240.4 262.79 USD | $240.4 262.79 USD | $8.82B 9.64B USD | 20.23 | $11.88 12.99 USD | |
| SEI Investments Company SI3.F | $70 76.52 USD |
+1.45
|
$8.65B 9.46B USD | $300 327.94 USD | $69 75.43 USD | $70 76.52 USD | $8.65B 9.46B USD | 14.86 | $4.71 5.15 USD | |
| IGM Financial Inc. C7G.F | $33.4 36.51 USD |
+0.6
|
$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 | $15.02 16.42 USD |
+0.74
|
$7.81B 8.54B USD | $1.22K 1.33K USD | $14.77 16.15 USD | $15.02 16.42 USD | $7.81B 8.54B USD | 13.90 | $1.08 1.18 USD | |
| M&G plc 7MP.F | $3.02 3.3 USD |
-0.07
|
$7.16B 7.82B USD | $1 1.09 USD | $3.02 3.3 USD | $3.02 3.3 USD | $7.16B 7.82B USD | 0 | -$0.03 -0.03 USD | |
| ICG plc I2X2.F | $21.6 23.61 USD |
-1.82
|
$6.28B 6.86B USD | $848 926.98 USD | $21.6 23.61 USD | $22 24.05 USD | $6.28B 6.86B USD | 12.34 | $1.75 1.91 USD | |
| Hamilton Lane Incorporated 1M0.F | $98 107.13 USD |
+0.51
|
$5.55B 6.07B USD | $25 27.33 USD | $98 107.13 USD | $98 107.13 USD | $5.55B 6.07B USD | 21.68 | $4.52 4.94 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.13 0.15 USD |
-0.74
|
$5.31B 5.8B USD | $3.08K 3.37K USD | $0.13 0.15 USD | $0.13 0.15 USD | $5.31B 5.8B USD | 13.40 | $0.01 0.01 USD | |
| KBC Ancora SA KB9.F | $67.6 73.9 USD |
-2.03
|
$5.21B 5.69B USD | $35 38.26 USD | $67.6 73.9 USD | $67.6 73.9 USD | $5.21B 5.69B USD | 16.48 | $4.1 4.48 USD | |
| Onex Corporation ONE.F | $74 80.89 USD |
-1.33
|
$5.1B 5.58B USD | $150 163.97 USD | $74 80.89 USD | $74 80.89 USD | $5.1B 5.58B USD | 11.63 | $6.36 6.95 USD | |
| Reinet Investments S.C.A. RNT.F | $26.8 29.3 USD |
-0.74
|
$4.87B 5.33B USD | $41 44.82 USD | $26.8 29.3 USD | $26.8 29.3 USD | $4.87B 5.33B USD | 6.13 | $4.37 4.78 USD | |
| Remgro Limited RE7.F | $8.35 9.13 USD |
-1.76
|
$4.75B 5.2B USD | $65 71.05 USD | $8.35 9.13 USD | $8.35 9.13 USD | $4.75B 5.2B USD | 28.79 | $0.29 0.32 USD | |
| Azimut Holding S.p.A. HDB.F | $33.35 36.46 USD |
-1.48
|
$4.75B 5.19B USD | $200 218.63 USD | $33.35 36.46 USD | $33.35 36.46 USD | $4.75B 5.19B USD | 9.75 | $3.42 3.74 USD | |
| Aberdeen Group Plc T3V2.F | $2.3 2.51 USD |
+0.88
|
$4.16B 4.55B USD | $1 1.09 USD | $2.3 2.51 USD | $2.3 2.51 USD | $4.16B 4.55B USD | 11.50 | $0.2 0.22 USD | |
| Allfunds Group plc 6UY.F | $6.49 7.09 USD |
+0.31
|
$4.03B 4.4B USD | $250 273.28 USD | $6.49 7.09 USD | $6.49 7.09 USD | $4.03B 4.4B USD | 0 | -$0.26 -0.2 USD | |
| Eurazeo SE EUQ.F | $58 63.4 USD |
-0.94
|
$3.91B 4.28B USD | $50 54.66 USD | $58 63.4 USD | $58 63.4 USD | $3.91B 4.28B USD | 0 | -$8.9 -9.7 USD | |
| FS KKR Capital Corp. FS5A.F | $12.92 14.12 USD |
-2.86
|
$3.62B 3.95B USD | $320 349.8 USD | $12.92 14.12 USD | $12.92 14.12 USD | $3.62B 3.95B USD | 18.99 | $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 | $81.2 88.76 USD |
-0.06
|
$3.45B 3.77B USD | $100 109.31 USD | $81.2 88.76 USD | $81.2 88.76 USD | $3.45B 3.77B USD | 0 | -$2.13 -2.3 USD | |
| Federated Hermes, Inc. 3KC.F | $41.8 45.69 USD |
+0.48
|
$3.26B 3.57B USD | $38 41.54 USD | $41.8 45.69 USD | $41.8 45.69 USD | $3.26B 3.57B USD | 10.07 | $4.15 4.54 USD | |
| Tikehau Capital 7TI.F | $17.6 19.24 USD |
-1.9
|
$3.05B 3.33B USD | $105 114.78 USD | $17.6 19.24 USD | $17.6 19.24 USD | $3.05B 3.33B USD | 17.25 | $1.02 1.11 USD | |
| Cohen & Steers, Inc. FG9.F | $57.5 62.86 USD |
-1.71
|
$2.96B 3.24B USD | $33 36.07 USD | $57.5 62.86 USD | $57.5 62.86 USD | $2.96B 3.24B USD | 20.75 | $2.77 3.03 USD | |
| Bridgepoint Group plc 8XW.F | $3.32 3.63 USD |
0
|
$2.82B 3.09B USD | $210 229.56 USD | $3.32 3.63 USD | $3.32 3.63 USD | $2.82B 3.09B USD | 55.33 | $0.06 0.07 USD | |
| GQG Partners Inc. 6P1.F | $0.78 0.85 USD |
-6.02
|
$2.69B 2.94B USD | $880 961.96 USD | $0.78 0.85 USD | $0.78 0.85 USD | $2.69B 2.94B USD | 5.57 | $0.14 0.15 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $37.6 41.1 USD |
-0.53
|
$2.65B 2.9B USD | $300 327.94 USD | $37.6 41.1 USD | $37.6 41.1 USD | $2.65B 2.9B USD | 11.67 | $3.22 3.52 USD | |
| JTC PLC 2N9.F | $14.7 16.07 USD |
0
|
$2.49B 2.72B USD | $3.88K 4.24K USD | $14.7 16.07 USD | $14.7 16.07 USD | $2.49B 2.72B USD | 0 | -$0.13 -0.1 USD | |
| AJ Bell plc 3FY.F | $6.1 6.67 USD |
0
|
$2.46B 2.69B USD | $250 273.28 USD | $5.85 6.39 USD | $6.1 6.67 USD | $2.46B 2.69B USD | 24.39 | $0.25 0.27 USD | |
| Ninety One Group L91.F | $2.48 2.71 USD |
-1.59
|
$2.19B 2.39B USD | $21 22.96 USD | $2.48 2.71 USD | $2.48 2.71 USD | $2.19B 2.39B USD | 12.40 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $2.46 2.69 USD |
-3.91
|
$2.18B 2.38B USD | $9.44K 10.32K USD | $2.46 2.69 USD | $2.48 2.71 USD | $2.18B 2.38B USD | 12.30 | $0.2 0.22 USD | |
| Anima Holding SpA 124.F | $5.94 6.49 USD |
-5.26
|
$1.93B 2.11B USD | $414 452.56 USD | $5.94 6.49 USD | $5.94 6.49 USD | $1.93B 2.11B USD | 7.42 | $0.8 0.87 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.68 11.67 USD |
-2.2
|
$1.91B 2.09B USD | $45 49.19 USD | $10.68 11.67 USD | $10.68 11.67 USD | $1.91B 2.09B USD | 15.47 | $0.69 0.75 USD | |
| Bure Equity AB (publ) BLZ.F | $24.96 27.28 USD |
-1.11
|
$1.88B 2.06B USD | $95 103.85 USD | $24.96 27.28 USD | $24.96 27.28 USD | $1.88B 2.06B USD | 0 | -$3.57 -3.9 USD | |
| Sprott Inc. A781.F | $70.5 77.07 USD |
0
|
$1.84B 2.01B USD | $50 54.66 USD | $70.5 77.07 USD | $70.5 77.07 USD | $1.84B 2.01B USD | 41.96 | $1.68 1.84 USD | |
| Burford Capital Limited 9BFA.F | $8.24 9.01 USD |
-6.26
|
$1.8B 1.97B USD | $100 109.31 USD | $8.24 9.01 USD | $8.39 9.17 USD | $1.8B 1.97B USD | 8.76 | $0.94 1.03 USD | |
| Peugeot Invest Société anonyme FFP.F | $71.1 77.72 USD |
-1.39
|
$1.8B 1.97B USD | $0 0 USD | $71.1 77.72 USD | $71.1 77.72 USD | $1.8B 1.97B USD | 44.71 | $1.59 1.74 USD | |
| China Everbright Limited EVI.F | $1.03 1.13 USD |
-5.5
|
$1.79B 1.96B USD | $1K 1.09K USD | $1.03 1.13 USD | $1.03 1.13 USD | $1.79B 1.96B USD | 0 | -$0.02 -0.02 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.89 0.97 USD |
-1.07
|
$1.51B 1.65B USD | $3.33K 3.64K USD | $0.89 0.97 USD | $0.89 0.97 USD | $1.51B 1.65B USD | 17.72 | $0.05 0.05 USD | |
| Acadian Asset Management Inc. 2B9.F | $39.6 43.29 USD |
-1.49
|
$1.47B 1.6B USD | $155 169.44 USD | $39.6 43.29 USD | $39.6 43.29 USD | $1.47B 1.6B USD | 19.13 | $2.07 2.26 USD | |
| Ashmore Group Plc A1B.F | $2.14 2.34 USD |
+0.71
|
$1.4B 1.53B USD | $1K 1.09K USD | $2.14 2.34 USD | $2.14 2.34 USD | $1.4B 1.53B USD | 16.46 | $0.13 0.14 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $8.51 9.3 USD |
-1.05
|
$1.39B 1.51B USD | $543 593.57 USD | $8.51 9.3 USD | $8.51 9.3 USD | $1.39B 1.51B USD | 18.10 | $0.47 0.51 USD | |
| IntegraFin Holdings plc 84N.F | $4.04 4.42 USD |
-0.49
|
$1.36B 1.49B USD | $0 0 USD | $4.02 4.39 USD | $4.06 4.44 USD | $1.36B 1.49B USD | 23.76 | $0.17 0.19 USD | |
| Perpetual Limited PVQ.F | $10.5 11.48 USD |
-0.94
|
$1.24B 1.35B USD | $277 302.8 USD | $10.5 11.48 USD | $10.5 11.48 USD | $1.24B 1.35B USD | 0 | -$0.3 -0.3 USD | |
| Bradespar S.A. FXMA.F | $2.62 2.86 USD |
+2.34
|
$1.16B 1.27B USD | $400 437.25 USD | $2.62 2.86 USD | $2.62 2.86 USD | $1.16B 1.27B USD | 6.23 | $0.42 0.46 USD | |
| Bradespar S.A. FXM.F | $2.8 3.06 USD |
+1.45
|
$1.15B 1.26B USD | $251 274.38 USD | $2.8 3.06 USD | $2.8 3.06 USD | $1.15B 1.26B USD | 6.66 | $0.42 0.46 USD | |
| Ratos AB (publ) RAZB.F | $3.41 3.73 USD |
-2.12
|
$1.13B 1.23B USD | $11.56K 12.64K USD | $3.41 3.73 USD | $3.41 3.73 USD | $1.13B 1.23B USD | 11.75 | $0.29 0.32 USD | |
| Cymbria Corporation CYOA.F | $51 55.75 USD |
-2.86
|
$1.1B 1.2B USD | $0 0 USD | $51 55.75 USD | $52 56.84 USD | $1.1B 1.2B USD | 7.33 | $6.95 7.6 USD | |
| Molten Ventures Plc GRW.F | $5.25 5.74 USD |
+0.96
|
$1.09B 1.2B USD | $288 314.82 USD | $5.05 5.52 USD | $5.25 5.74 USD | $1.09B 1.2B USD | 0 | $0 0 USD | |
| Prospect Capital Corporation RK8.F | $2.26 2.47 USD |
0
|
$1.07B 1.17B USD | $175 191.3 USD | $2.26 2.47 USD | $2.26 2.47 USD | $1.07B 1.17B USD | 0 | -$1.17 -1.2 USD | |
| P10, Inc. AC3.F | $8.65 9.46 USD |
+1.76
|
$981.77M 1.07B USD | $99 108.22 USD | $8.65 9.46 USD | $8.75 9.56 USD | $981.77M 1.07B USD | 78.63 | $0.11 0.12 USD | |
| Capital Southwest Corporation SFW.F | $17.53 19.16 USD |
-2.88
|
$975.17M 1.07B USD | $731 799.08 USD | $17.53 19.16 USD | $17.53 19.16 USD | $975.17M 1.07B USD | 12.34 | $1.42 1.55 USD | |
| Virtus Investment Partners, Inc. VIP.F | $137 149.76 USD |
-1.44
|
$935.85M 1.02B USD | $40 43.73 USD | $137 149.76 USD | $137 149.76 USD | $935.85M 1.02B USD | 8.11 | $16.89 18.46 USD | |
| Magellan Financial Group Limited NNA.F | $5.3 5.79 USD |
-1.85
|
$915.58M 1B USD | $163 178.18 USD | $5.3 5.79 USD | $5.3 5.79 USD | $915.58M 1B USD | 10.00 | $0.53 0.58 USD | |
| Trinity Capital Inc. 9F7.F | $12.92 14.12 USD |
-0.31
|
$914.12M 999.26M USD | $2 2.19 USD | $12.87 14.07 USD | $12.92 14.12 USD | $914.12M 999.26M USD | 6.55 | $1.97 2.15 USD | |
| New Mountain Finance Corporation 1N4.F | $8.31 9.08 USD |
0
|
$888.84M 971.62M USD | $1.19K 1.3K USD | $8.31 9.08 USD | $8.31 9.08 USD | $888.84M 971.62M USD | 12.59 | $0.66 0.72 USD | |
| Jupiter Fund Management Plc 4JF.F | $1.71 1.87 USD |
+0.59
|
$887.39M 970.04M USD | $1K 1.09K USD | $1.71 1.87 USD | $1.71 1.87 USD | $887.39M 970.04M USD | 14.25 | $0.12 0.13 USD | |
| MedCap AB (publ) 61MA.F | $53.7 58.7 USD |
-2.72
|
$812.26M 887.91M USD | $400 437.25 USD | $53.7 58.7 USD | $53.7 58.7 USD | $812.26M 887.91M USD | 44.75 | $1.2 1.31 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8 8.75 USD |
-1.23
|
$793.74M 867.67M USD | $6.66K 7.28K USD | $7.88 8.61 USD | $8 8.75 USD | $793.74M 867.67M USD | 11.26 | $0.71 0.78 USD | |
| Navigator Global Investments Limited HVH.F | $1.6 1.75 USD |
+5.96
|
$784.13M 857.16M USD | $26 28.42 USD | $1.6 1.75 USD | $1.6 1.75 USD | $784.13M 857.16M USD | 8.42 | $0.19 0.21 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.27 0.29 USD |
0
|
$782.79M 855.69M USD | $237 259.07 USD | $0.27 0.29 USD | $0.27 0.29 USD | $782.79M 855.69M USD | 0 | -$0.01 -0.01 USD | |
| Renta 4 Banco, S.A. 4RE.F | $19 20.77 USD |
-4.04
|
$773.17M 845.18M USD | $636 695.23 USD | $19 20.77 USD | $19 20.77 USD | $773.17M 845.18M USD | 21.34 | $0.89 0.97 USD | |
| MLP SE MLP.F | $7 7.65 USD |
-1.41
|
$765.83M 837.15M USD | $231 252.51 USD | $6.94 7.59 USD | $7.02 7.67 USD | $765.83M 837.15M USD | 12.96 | $0.54 0.59 USD | |
| SLR Investment Corp. ZSL.F | $13.3 14.54 USD |
+0.76
|
$725.58M 793.15M USD | $250 273.28 USD | $13.13 14.35 USD | $13.3 14.54 USD | $725.58M 793.15M USD | 9.43 | $1.41 1.54 USD | |
| JAFCO Group Co., Ltd. JAF.F | $13.04 14.25 USD |
-2.1
|
$700.12M 765.33M USD | $15 16.4 USD | $13.04 14.25 USD | $13.04 14.25 USD | $700.12M 765.33M USD | 19.17 | $0.68 0.74 USD | |
| Associated Capital Group, Inc. 41J.F | $31 33.89 USD |
-1.27
|
$656.89M 718.06M USD | $498 544.38 USD | $31 33.89 USD | $31 33.89 USD | $656.89M 718.06M USD | 14.09 | $2.2 2.4 USD | |
| Polar Capital Holdings Plc XZF.F | $6.6 7.21 USD |
-4.35
|
$632.73M 691.65M USD | $877 958.68 USD | $6.6 7.21 USD | $6.6 7.21 USD | $632.73M 691.65M USD | 16.09 | $0.41 0.45 USD | |
| Noah Holdings Limited 6NO.F | $9.55 10.44 USD |
-1.55
|
$632M 690.87M USD | $120 131.18 USD | $9.55 10.44 USD | $9.55 10.44 USD | $632M 690.87M USD | 9.64 | $0.99 1.08 USD | |
|
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