거래소: Frankfurt 업종: 자산 관리 주식 시장 - 시세 및 가격
가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
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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 }} |
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|
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| Legal & General Group Plc LGI.F | $2.99 3.27 USD |
-2.92
|
$17.11B 18.7B USD | $1.2K 1.31K USD | $2.99 3.27 USD | $2.99 3.27 USD | $17.11B 18.7B USD | 99.66 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.85 3.11 USD |
+0.35
|
$6.74B 7.37B USD | $43.7K 47.77K USD | $2.85 3.11 USD | $2.85 3.11 USD | $6.74B 7.37B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $350K 382.6K 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 | $0.04 0.04 USD |
-7.5
|
$5.61M 6.14M USD | $7K 7.65K USD | $0.04 0.04 USD | $0.04 0.04 USD | $5.61M 6.14M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.007 0.0076 USD |
-22.22
|
$1.43M 1.56M USD | $1.8M 1.97M USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $1.43M 1.56M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $122 133.36 USD |
-1.61
|
$145.5B 159.06B USD | $25 27.33 USD | $121 132.27 USD | $122 133.36 USD | $145.5B 159.06B USD | 42.06 | $2.9 3.17 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 | $26.07 28.5 USD |
+0.99
|
$80.08B 87.53B USD | $571 624.18 USD | $25.69 28.08 USD | $26.07 28.5 USD | $80.08B 87.53B USD | 20.20 | $1.29 1.41 USD | |
| Investor AB (publ) IVS.F | $25.8 28.2 USD |
+0.19
|
$79.45B 86.85B USD | $120 131.18 USD | $25.8 28.2 USD | $25.8 28.2 USD | $79.45B 86.85B USD | 20.00 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $114.6 125.27 USD |
+0.44
|
$65.7B 71.82B USD | $325 355.27 USD | $113.8 124.4 USD | $114.6 125.27 USD | $65.7B 71.82B USD | 22.78 | $5.03 5.5 USD | |
| The Bank of New York Mellon Corporation BN9.F | $77.03 84.2 USD |
-1.56
|
$55.11B 60.24B USD | $13 14.21 USD | $77.03 84.2 USD | $77.03 84.2 USD | $55.11B 60.24B USD | 14.31 | $5.38 5.88 USD | |
| Ares Management Corporation 0QN.F | $147.34 161.06 USD |
-0.16
|
$48.41B 52.92B USD | $35 38.26 USD | $147.34 161.06 USD | $147.34 161.06 USD | $48.41B 52.92B USD | 97.57 | $1.51 1.65 USD | |
| 3i Group plc IGQ.F | $25 27.33 USD |
+3.31
|
$48.27B 52.77B USD | $2 2.19 USD | $24.8 27.11 USD | $25 27.33 USD | $48.27B 52.77B USD | 8.09 | $3.09 3.38 USD | |
| Ameriprise Financial, Inc. A4S.F | $443 484.26 USD |
-0.23
|
$42.36B 46.3B USD | $20 21.86 USD | $442.9 484.15 USD | $443 484.26 USD | $42.36B 46.3B USD | 17.14 | $25.84 28.25 USD | |
| EQT AB (publ) 6EQ.F | $25.29 27.65 USD |
+0.12
|
$29.87B 32.65B USD | $368 402.27 USD | $25.29 27.65 USD | $25.29 27.65 USD | $29.87B 32.65B USD | 38.31 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $83.85 91.66 USD |
-1.56
|
$23.91B 26.14B USD | $392 428.51 USD | $83.85 91.66 USD | $83.85 91.66 USD | $23.91B 26.14B USD | 10.75 | $7.8 8.53 USD | |
| T. Rowe Price Group, Inc. TR1.F | $81.77 89.39 USD |
-0.23
|
$18.11B 19.8B USD | $16 17.49 USD | $81.77 89.39 USD | $81.77 89.39 USD | $18.11B 19.8B USD | 10.56 | $7.74 8.46 USD | |
| Northern Trust Corporation NT4.F | $92.5 101.11 USD |
-1.6
|
$17.99B 19.67B USD | $10 10.93 USD | $92.5 101.11 USD | $92.5 101.11 USD | $17.99B 19.67B USD | 9.82 | $9.41 10.29 USD | |
| Investment AB Latour (publ) 18LB.F | $23.2 25.36 USD |
+0.74
|
$14.98B 16.38B USD | $1K 1.09K USD | $23.09 25.24 USD | $23.2 25.36 USD | $14.98B 16.38B USD | 32.67 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $73.35 80.18 USD |
+0.07
|
$14.94B 16.34B USD | $238 260.17 USD | $73.35 80.18 USD | $73.55 80.4 USD | $14.94B 16.34B USD | 11.51 | $6.37 6.96 USD | |
| Principal Financial Group, Inc. PG4.F | $66.5 72.69 USD |
-2.21
|
$14.91B 16.3B USD | $20 21.86 USD | $66.5 72.69 USD | $66.5 72.69 USD | $14.91B 16.3B USD | 16.21 | $4.1 4.48 USD | |
| TPG Inc. B81.F | $41.6 45.47 USD |
-0.48
|
$14.74B 16.12B USD | $70 76.52 USD | $41.6 45.47 USD | $41.6 45.47 USD | $14.74B 16.12B USD | 0 | -$0.27 -0.2 USD | |
| The Carlyle Group Inc. 3VU.F | $39.2 42.85 USD |
-0.51
|
$14.23B 15.56B USD | $25 27.33 USD | $39.11 42.75 USD | $39.2 42.85 USD | $14.23B 15.56B USD | 15.19 | $2.58 2.82 USD | |
| AB Industrivärden (publ) IDV1.F | $31.78 34.74 USD |
+0.7
|
$13.85B 15.14B USD | $110 120.24 USD | $31.55 34.49 USD | $31.78 34.74 USD | $13.85B 15.14B USD | 38.75 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDVA.F | $31.78 34.74 USD |
+0.63
|
$13.84B 15.13B USD | $224 244.86 USD | $31.78 34.74 USD | $31.78 34.74 USD | $13.84B 15.13B USD | 38.75 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.3 12.35 USD |
+1.8
|
$11.69B 12.77B USD | $1.27K 1.39K USD | $11.3 12.35 USD | $11.3 12.35 USD | $11.69B 12.77B USD | 10.66 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $44.04 48.14 USD |
+1.43
|
$11.29B 12.34B USD | $107 116.97 USD | $44.04 48.14 USD | $44.04 48.14 USD | $11.29B 12.34B USD | 23.30 | $1.89 2.07 USD | |
| HAL Trust HA4.F | $119.6 130.74 USD |
+0.17
|
$10.82B 11.83B USD | $1 1.09 USD | $119.6 130.74 USD | $119.6 130.74 USD | $10.82B 11.83B USD | 8.93 | $13.38 14.63 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $51.3 56.08 USD |
+0.88
|
$10.26B 11.22B USD | $2.42K 2.64K USD | $50.65 55.37 USD | $51.5 56.3 USD | $10.26B 11.22B USD | 14.61 | $3.51 3.84 USD | |
| Franklin Resources, Inc. FRK.F | $18.68 20.42 USD |
-1.42
|
$9.82B 10.73B USD | $500 546.57 USD | $18.68 20.42 USD | $18.68 20.42 USD | $9.82B 10.73B USD | 30.62 | $0.61 0.67 USD | |
| SEI Investments Company SI3.F | $74 80.89 USD |
-0.67
|
$9.25B 10.11B USD | $94 102.75 USD | $74 80.89 USD | $74 80.89 USD | $9.25B 10.11B USD | 18.36 | $4.03 4.41 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.4 79.14 USD |
-0.62
|
$8.95B 9.78B USD | $200 218.63 USD | $72.4 79.14 USD | $72.4 79.14 USD | $8.95B 9.78B USD | 301.66 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $253.8 277.44 USD |
+0.24
|
$8.41B 9.19B USD | $30 32.79 USD | $253.8 277.44 USD | $253.8 277.44 USD | $8.41B 9.19B USD | 6.33 | $40.08 43.81 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.1 0.11 USD |
-11.82
|
$7.61B 8.31B USD | $6.17K 6.75K USD | $0.1 0.11 USD | $0.1 0.11 USD | $7.61B 8.31B USD | 9.70 | $0.01 0.01 USD | |
| St. James's Place plc 1IV.F | $13.36 14.6 USD |
+1.44
|
$7.08B 7.73B USD | $750 819.85 USD | $13.36 14.6 USD | $13.36 14.6 USD | $7.08B 7.73B USD | 15.53 | $0.86 0.94 USD | |
| Hamilton Lane Incorporated 1M0.F | $129 141.01 USD |
+0.78
|
$7.07B 7.73B USD | $96 104.94 USD | $129 141.01 USD | $129 141.01 USD | $7.07B 7.73B USD | 27.15 | $4.75 5.19 USD | |
| Intermediate Capital Group plc I2X2.F | $23.8 26.02 USD |
0
|
$6.92B 7.56B USD | $77 84.17 USD | $23.8 26.02 USD | $23.8 26.02 USD | $6.92B 7.56B USD | 13.00 | $1.83 2 USD | |
| IGM Financial Inc. C7G.F | $28.2 30.83 USD |
0
|
$6.73B 7.36B USD | $201 219.72 USD | $28.2 30.83 USD | $28.2 30.83 USD | $6.73B 7.36B 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 | $12.53 13.7 USD |
-0.68
|
$5.63B 6.16B USD | $48 52.47 USD | $12.53 13.7 USD | $12.53 13.7 USD | $5.63B 6.16B USD | 11.39 | $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 | $18.38 20.09 USD |
-0.81
|
$5.16B 5.64B USD | $300 327.94 USD | $18.38 20.09 USD | $18.38 20.09 USD | $5.16B 5.64B USD | 11.00 | $1.67 1.83 USD | |
| Onex Corporation ONE.F | $67.5 73.79 USD |
+0.75
|
$4.74B 5.18B USD | $50 54.66 USD | $67.5 73.79 USD | $67.5 73.79 USD | $4.74B 5.18B USD | 12.34 | $5.47 5.98 USD | |
| KBC Ancora SA KB9.F | $59.6 65.15 USD |
-1.16
|
$4.65B 5.08B USD | $187 204.42 USD | $59.6 65.15 USD | $59.6 65.15 USD | $4.65B 5.08B USD | 12.44 | $4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.13 USD |
+3.57
|
$4.65B 5.08B USD | $300 327.94 USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $4.65B 5.08B 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 | |
| Affiliated Managers Group, Inc. AFS.F | $156 170.53 USD |
-0.64
|
$4.46B 4.87B USD | $0 0 USD | $156 170.53 USD | $156 170.53 USD | $4.46B 4.87B USD | 13.45 | $11.59 12.67 USD | |
| Eurazeo SE EUQ.F | $60.3 65.92 USD |
-0.08
|
$4.42B 4.83B USD | $20 21.86 USD | $60.3 65.92 USD | $60.3 65.92 USD | $4.42B 4.83B USD | 0 | -$0.86 -0.9 USD | |
| Remgro Limited RE7.F | $7.55 8.25 USD |
-0.66
|
$4.27B 4.67B USD | $4 4.37 USD | $7.55 8.25 USD | $7.55 8.25 USD | $4.27B 4.67B USD | 13.24 | $0.57 0.62 USD | |
| Reinet Investments S.C.A. RNT.F | $23.2 25.36 USD |
-1.69
|
$4.22B 4.61B USD | $162 177.09 USD | $23.2 25.36 USD | $23.2 25.36 USD | $4.22B 4.61B USD | 5.30 | $4.37 4.78 USD | |
| Aberdeen Group Plc T3V2.F | $2.06 2.25 USD |
-1.9
|
$3.72B 4.07B USD | $400 437.25 USD | $2.06 2.25 USD | $2.06 2.25 USD | $3.72B 4.07B USD | 13.73 | $0.15 0.16 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54.5 59.58 USD |
0
|
$3.7B 4.04B USD | $100 109.31 USD | $54.5 59.58 USD | $54.5 59.58 USD | $3.7B 4.04B USD | 13.79 | $3.95 4.32 USD | |
| Wendel WIS.F | $86.5 94.56 USD |
+0.52
|
$3.67B 4.01B USD | $110 120.24 USD | $86.5 94.56 USD | $86.5 94.56 USD | $3.67B 4.01B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.22 1.33 USD |
+1.67
|
$3.63B 3.96B USD | $2K 2.19K USD | $1.22 1.33 USD | $1.22 1.33 USD | $3.63B 3.96B USD | 9.38 | $0.13 0.14 USD | |
| Azimut Holding S.p.A. HDB.F | $25.63 28.02 USD |
-0.16
|
$3.6B 3.94B USD | $298 325.75 USD | $25.63 28.02 USD | $25.63 28.02 USD | $3.6B 3.94B USD | 6.43 | $3.98 4.35 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.1 14.32 USD |
-0.76
|
$3.49B 3.81B USD | $470 513.77 USD | $13.1 14.32 USD | $13.1 14.32 USD | $3.49B 3.81B USD | 13.78 | $0.95 1.04 USD | |
| Allfunds Group plc 6UY.F | $5.6 6.12 USD |
+2.01
|
$3.48B 3.81B USD | $280 306.08 USD | $5.59 6.11 USD | $5.6 6.12 USD | $3.48B 3.81B USD | 0 | -$0.28 -0.3 USD | |
| Cohen & Steers, Inc. FG9.F | $65.5 71.6 USD |
-0.76
|
$3.37B 3.68B USD | $1 1.09 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.37B 3.68B USD | 24.34 | $2.69 2.94 USD | |
| Tikehau Capital 7TI.F | $19.12 20.9 USD |
-1.65
|
$3.32B 3.63B USD | $115 125.71 USD | $19.12 20.9 USD | $19.12 20.9 USD | $3.32B 3.63B USD | 21.01 | $0.91 0.99 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 | |
| Federated Hermes, Inc. 3KC.F | $36.6 40.01 USD |
-1.08
|
$2.91B 3.18B USD | $200 218.63 USD | $36.6 40.01 USD | $36.6 40.01 USD | $2.91B 3.18B USD | 11.61 | $3.15 3.44 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
0
|
$2.89B 3.16B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.89B 3.16B USD | 0 | -$1.18 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.3 3.61 USD |
0
|
$2.8B 3.06B USD | $6.06K 6.63K USD | $3.3 3.61 USD | $3.3 3.61 USD | $2.8B 3.06B USD | 41.25 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $35.4 38.7 USD |
-0.56
|
$2.49B 2.73B USD | $81 88.54 USD | $35.4 38.7 USD | $35.4 38.7 USD | $2.49B 2.73B USD | 11.06 | $3.2 3.5 USD | |
| Burford Capital Limited 9BFA.F | $11.07 12.1 USD |
-1.69
|
$2.42B 2.65B USD | $71 77.61 USD | $11.07 12.1 USD | $11.07 12.1 USD | $2.42B 2.65B USD | 13.33 | $0.83 0.91 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 | |
| AJ Bell plc 3FY.F | $5.85 6.39 USD |
0
|
$2.38B 2.6B USD | $198 216.44 USD | $5.65 6.18 USD | $5.85 6.39 USD | $2.38B 2.6B USD | 22.50 | $0.26 0.28 USD | |
| Bure Equity AB (publ) BLZ.F | $26.62 29.1 USD |
-0.6
|
$1.98B 2.17B USD | $355 388.06 USD | $26.62 29.1 USD | $26.66 29.14 USD | $1.98B 2.17B USD | 204.76 | $0.13 0.14 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.86 11.87 USD |
-5.07
|
$1.94B 2.12B USD | $25 27.33 USD | $10.86 11.87 USD | $10.98 12 USD | $1.94B 2.12B USD | 16.70 | $0.65 0.71 USD | |
| Anima Holding SpA 124.F | $5.79 6.32 USD |
-0.94
|
$1.92B 2.1B USD | $2 2.19 USD | $5.74 6.27 USD | $5.79 6.32 USD | $1.92B 2.1B USD | 7.71 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $74.2 81.11 USD |
-0.4
|
$1.88B 2.06B USD | $8 8.75 USD | $74.2 81.11 USD | $74.2 81.11 USD | $1.88B 2.06B USD | 12.64 | $5.87 6.42 USD | |
| Ninety One Group L91.F | $1.93 2.11 USD |
+6.63
|
$1.79B 1.95B USD | $0 0 USD | $1.93 2.11 USD | $1.93 2.11 USD | $1.79B 1.95B USD | 9.65 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.03 1.13 USD |
+2.89
|
$1.75B 1.91B USD | $100 109.31 USD | $1.03 1.13 USD | $1.03 1.13 USD | $1.75B 1.91B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.85 10.77 USD |
+3.68
|
$1.66B 1.81B USD | $50 54.66 USD | $9.85 10.77 USD | $9.85 10.77 USD | $1.66B 1.81B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.65B 1.8B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.65B 1.8B USD | 8.59 | $0.2 0.22 USD | |
| Sprott Inc. A781.F | $53 57.94 USD |
0
|
$1.38B 1.51B USD | $50 54.66 USD | $53 57.94 USD | $53 57.94 USD | $1.38B 1.51B USD | 31.17 | $1.7 1.86 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.95 8.69 USD |
-0.13
|
$1.31B 1.43B USD | $718 784.87 USD | $7.89 8.62 USD | $7.95 8.69 USD | $1.31B 1.43B USD | 34.56 | $0.23 0.25 USD | |
| WisdomTree, Inc. 1WT.F | $8.46 9.25 USD |
+1.85
|
$1.28B 1.4B USD | $7 7.65 USD | $8.46 9.25 USD | $8.46 9.25 USD | $1.28B 1.4B USD | 26.44 | $0.32 0.35 USD | |
| Prospect Capital Corporation RK8.F | $2.81 3.07 USD |
-1.95
|
$1.27B 1.39B USD | $601 656.97 USD | $2.81 3.07 USD | $2.81 3.07 USD | $1.27B 1.39B USD | 0 | -$0.76 -0.8 USD | |
| IntegraFin Holdings plc 84N.F | $3.72 4.07 USD |
0
|
$1.24B 1.36B USD | $151 165.06 USD | $3.7 4.04 USD | $3.72 4.07 USD | $1.24B 1.36B USD | 21.88 | $0.17 0.19 USD | |
| Ratos AB (publ) RAZB.F | $3.6 3.93 USD |
+1.3
|
$1.22B 1.33B USD | $19 20.77 USD | $3.6 3.93 USD | $3.6 3.93 USD | $1.22B 1.33B USD | 27.67 | $0.13 0.14 USD | |
| Perpetual Limited PVQ.F | $10 10.93 USD |
+2.04
|
$1.2B 1.31B USD | $40 43.73 USD | $10 10.93 USD | $10 10.93 USD | $1.2B 1.31B USD | 0 | -$2.5 -2.7 USD | |
| Ashmore Group Plc A1B.F | $1.8 1.97 USD |
-0.22
|
$1.19B 1.3B USD | $600 655.88 USD | $1.8 1.97 USD | $1.8 1.97 USD | $1.19B 1.3B USD | 15.00 | $0.12 0.13 USD | |
| China Everbright Limited EVI.F | $0.67 0.73 USD |
-1.48
|
$1.12B 1.23B USD | $5 5.47 USD | $0.67 0.73 USD | $0.67 0.73 USD | $1.12B 1.23B USD | 0 | -$0.13 -0.1 USD | |
| Cymbria Corporation CYOA.F | $50 54.66 USD |
0
|
$1.09B 1.2B USD | $0 0 USD | $50 54.66 USD | $50 54.66 USD | $1.09B 1.2B USD | 10.59 | $4.72 5.16 USD | |
| P10, Inc. AC3.F | $8.75 9.56 USD |
+2.94
|
$1.02B 1.11B USD | $69 75.43 USD | $8.75 9.56 USD | $8.75 9.56 USD | $1.02B 1.11B USD | 62.50 | $0.14 0.15 USD | |
| Virtus Investment Partners, Inc. VIP.F | $147 160.69 USD |
-1.34
|
$1.02B 1.11B USD | $7 7.65 USD | $147 160.69 USD | $147 160.69 USD | $1.02B 1.11B USD | 9.93 | $14.8 16.18 USD | |
| New Mountain Finance Corporation 1N4.F | $9.26 10.12 USD |
-1.07
|
$1B 1.09B USD | $258 282.03 USD | $9.26 10.12 USD | $9.26 10.12 USD | $1B 1.09B USD | 10.64 | $0.87 0.95 USD | |
| Capital Southwest Corporation SFW.F | $18.13 19.82 USD |
-1.36
|
$993.83M 1.09B USD | $29 31.7 USD | $18.13 19.82 USD | $18.13 19.82 USD | $993.83M 1.09B USD | 14.05 | $1.29 1.41 USD | |
| Bradespar S.A. FXM.F | $2.2 2.4 USD |
+0.92
|
$951.8M 1.04B USD | $500 546.57 USD | $2.2 2.4 USD | $2.2 2.4 USD | $951.8M 1.04B USD | 5.11 | $0.43 0.47 USD | |
| Acadian Asset Management Inc. 2B9.F | $26 28.42 USD |
+0.78
|
$950.68M 1.04B USD | $600 655.88 USD | $26 28.42 USD | $26 28.42 USD | $950.68M 1.04B USD | 12.38 | $2.1 2.3 USD | |
| Bradespar S.A. FXMA.F | $2.3 2.51 USD |
0
|
$943.15M 1.03B USD | $125 136.64 USD | $2.3 2.51 USD | $2.3 2.51 USD | $943.15M 1.03B USD | 5.34 | $0.43 0.47 USD | |
| MLP SE MLP.F | $8.22 8.99 USD |
+0.49
|
$903.53M 987.68M USD | $1.35K 1.47K USD | $8.22 8.99 USD | $8.22 8.99 USD | $903.53M 987.68M USD | 13.04 | $0.63 0.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.89 9.71 USD |
-0.17
|
$891.02M 974.01M USD | $2.14K 2.34K USD | $8.89 9.71 USD | $8.89 9.71 USD | $891.02M 974.01M USD | 11.84 | $0.75 0.82 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 | |
| Magellan Financial Group Limited NNA.F | $4.7 5.14 USD |
+0.86
|
$834.61M 912.34M USD | $1.12K 1.22K USD | $4.7 5.14 USD | $4.7 5.14 USD | $834.61M 912.34M USD | 6.52 | $0.72 0.79 USD | |
| Trinity Capital Inc. 9F7.F | $12.48 13.64 USD |
-0.4
|
$820.23M 896.63M USD | $30 32.79 USD | $12.45 13.61 USD | $12.48 13.64 USD | $820.23M 896.63M USD | 6.36 | $1.96 2.14 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.87 16.25 USD |
-0.07
|
$819.66M 896M USD | $9 9.84 USD | $14.87 16.25 USD | $14.87 16.25 USD | $819.66M 896M USD | 13.89 | $1.07 1.17 USD | |
| SLR Investment Corp. ZSL.F | $14.55 15.91 USD |
-0.61
|
$796.38M 870.55M USD | $289 315.92 USD | $14.55 15.91 USD | $14.55 15.91 USD | $796.38M 870.55M USD | 10.24 | $1.42 1.55 USD | |
| Mutares SE & Co. KGaA MUX.F | $33.25 36.35 USD |
-1.04
|
$709.83M 775.94M USD | $248 271.1 USD | $33.25 36.35 USD | $33.5 36.62 USD | $709.83M 775.94M USD | 0 | -$19.1 -20.8 USD | |
|
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