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 | $2.94 3.21 USD |
-3.61
|
$16.75B 18.31B USD | $15.85K 17.33K USD | $2.94 3.21 USD | $2.94 3.21 USD | $16.75B 18.31B USD | 98.00 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.99 3.27 USD |
-0.33
|
$7.08B 7.74B USD | $5K 5.47K USD | $2.98 3.25 USD | $2.99 3.27 USD | $7.08B 7.74B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $950K 1.04M 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 |
-39.83
|
$5.6M 6.12M USD | $6.84K 7.48K USD | $0.02999 0.03 USD | $0.04 0.04 USD | $5.6M 6.12M USD | 0 | -$0.61 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.009499 0.01 USD |
+35.71
|
$2.97M 3.25M USD | $310K 338.87K USD | $0.009499 0.01 USD | $0.009499 0.01 USD | $2.97M 3.25M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $123.26 134.74 USD |
+0.62
|
$151.62B 165.74B USD | $50 54.66 USD | $122.96 134.41 USD | $123.26 134.74 USD | $151.62B 165.74B USD | 43.40 | $2.84 3.1 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 | $25.33 27.68 USD |
+1.14
|
$76.96B 84.12B USD | $501 547.66 USD | $24.87 27.19 USD | $25.33 27.68 USD | $76.96B 84.12B USD | 19.94 | $1.27 1.39 USD | |
| Investor AB (publ) IVS.F | $24.83 27.14 USD |
-1.82
|
$74.71B 81.66B USD | $326 356.36 USD | $24.83 27.14 USD | $24.83 27.14 USD | $74.71B 81.66B USD | 19.55 | $1.27 1.39 USD | |
| Apollo Global Management, Inc. N7I.F | $117.75 128.72 USD |
-1.92
|
$67.62B 73.92B USD | $94 102.75 USD | $117.75 128.72 USD | $120.2 131.39 USD | $67.62B 73.92B USD | 23.78 | $4.95 5.41 USD | |
| The Bank of New York Mellon Corporation BN9.F | $78.22 85.51 USD |
+0.73
|
$56.67B 61.95B USD | $90 98.38 USD | $78.22 85.51 USD | $78.22 85.51 USD | $56.67B 61.95B USD | 14.78 | $5.29 5.78 USD | |
| Ares Management Corporation 0QN.F | $145.68 159.25 USD |
+1.69
|
$48.63B 53.16B USD | $35 38.26 USD | $145.68 159.25 USD | $145.68 159.25 USD | $48.63B 53.16B USD | 98.43 | $1.48 1.62 USD | |
| 3i Group plc IGQ.F | $23.8 26.02 USD |
-0.83
|
$45.95B 50.23B USD | $2 2.19 USD | $23.8 26.02 USD | $23.8 26.02 USD | $45.95B 50.23B USD | 7.82 | $3.04 3.32 USD | |
| Ameriprise Financial, Inc. A4S.F | $447.6 489.29 USD |
+0.18
|
$42.88B 46.87B USD | $34 37.17 USD | $447.5 489.18 USD | $447.6 489.29 USD | $42.88B 46.87B USD | 17.63 | $25.38 27.74 USD | |
| EQT AB (publ) 6EQ.F | $26.56 29.03 USD |
+2.35
|
$31.42B 34.34B USD | $10 10.93 USD | $26.28 28.73 USD | $26.56 29.03 USD | $31.42B 34.34B USD | 40.24 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $88.41 96.64 USD |
+0.82
|
$25.51B 27.89B USD | $392 428.51 USD | $88.41 96.64 USD | $88.41 96.64 USD | $25.51B 27.89B USD | 11.54 | $7.66 8.37 USD | |
| Northern Trust Corporation NT4.F | $101 110.41 USD |
-2.88
|
$19.65B 21.48B USD | $125 136.64 USD | $101 110.41 USD | $101 110.41 USD | $19.65B 21.48B USD | 10.93 | $9.24 10.1 USD | |
| T. Rowe Price Group, Inc. TR1.F | $82.3 89.97 USD |
+1.28
|
$18.3B 20B USD | $61 66.68 USD | $81.51 89.1 USD | $82.3 89.97 USD | $18.3B 20B USD | 10.82 | $7.6 8.31 USD | |
| TPG Inc. B81.F | $43.8 47.88 USD |
+2.34
|
$16.03B 17.52B USD | $70 76.52 USD | $43.8 47.88 USD | $43.8 47.88 USD | $16.03B 17.52B USD | 0 | -$0.27 -0.2 USD | |
| The Carlyle Group Inc. 3VU.F | $41.51 45.38 USD |
+2.54
|
$15.69B 17.15B USD | $25 27.33 USD | $41.51 45.38 USD | $41.98 45.89 USD | $15.69B 17.15B USD | 16.40 | $2.53 2.77 USD | |
| Principal Financial Group, Inc. PG4.F | $66.5 72.69 USD |
-0.75
|
$14.95B 16.34B USD | $20 21.86 USD | $66.5 72.69 USD | $67 73.24 USD | $14.95B 16.34B USD | 16.50 | $4.03 4.41 USD | |
| Investment AB Latour (publ) 18LB.F | $21.64 23.66 USD |
+0.32
|
$13.87B 15.16B USD | $460 502.84 USD | $21.64 23.66 USD | $21.64 23.66 USD | $13.87B 15.16B USD | 30.91 | $0.7 0.77 USD | |
| Amundi S.A. ANI.F | $67.45 73.73 USD |
+0.9
|
$13.72B 15B USD | $50 54.66 USD | $67.45 73.73 USD | $67.45 73.73 USD | $13.72B 15B USD | 10.58 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $30.65 33.5 USD |
+2.2
|
$13.56B 14.82B USD | $75 81.99 USD | $30.65 33.5 USD | $30.65 33.5 USD | $13.56B 14.82B USD | 37.83 | $0.81 0.89 USD | |
| AB Industrivärden (publ) IDVA.F | $30.9 33.78 USD |
+0.85
|
$13.38B 14.62B USD | $224 244.86 USD | $30.9 33.78 USD | $30.9 33.78 USD | $13.38B 14.62B USD | 38.14 | $0.81 0.89 USD | |
| Julius Bär Gruppe AG JGE1.F | $11 12.02 USD |
+0.92
|
$11.45B 12.51B USD | $1.27K 1.39K USD | $10.9 11.92 USD | $11 12.02 USD | $11.45B 12.51B USD | 10.47 | $1.05 1.15 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.13 0.14 USD |
+5.83
|
$11.19B 12.24B USD | $2.6K 2.84K USD | $0.13 0.14 USD | $0.13 0.14 USD | $11.19B 12.24B USD | 12.70 | $0.01 0.01 USD | |
| HAL Trust HA4.F | $120.4 131.61 USD |
-0.99
|
$10.88B 11.89B USD | $1 1.09 USD | $120.4 131.61 USD | $120.4 131.61 USD | $10.88B 11.89B USD | 8.99 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $19.92 21.77 USD |
+0.58
|
$10.59B 11.57B USD | $55 60.12 USD | $19.92 21.77 USD | $19.92 21.77 USD | $10.59B 11.57B USD | 33.75 | $0.59 0.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.5 45.37 USD |
+0.63
|
$10.5B 11.48B USD | $107 116.97 USD | $41.5 45.37 USD | $41.5 45.37 USD | $10.5B 11.48B USD | 22.31 | $1.86 2.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $48.8 53.34 USD |
-0.77
|
$9.76B 10.67B USD | $930 1.02K USD | $48.8 53.34 USD | $49.26 53.85 USD | $9.76B 10.67B USD | 13.90 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $73.5 80.35 USD |
+0.68
|
$9.31B 10.18B USD | $94 102.75 USD | $73.5 80.35 USD | $73.5 80.35 USD | $9.31B 10.18B USD | 18.56 | $3.96 4.33 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.25 78.98 USD |
+0.14
|
$8.9B 9.73B USD | $350 382.6 USD | $72.25 78.98 USD | $72.25 78.98 USD | $8.9B 9.73B USD | 301.04 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $265.4 290.12 USD |
+0.23
|
$8.79B 9.61B USD | $30 32.79 USD | $265.4 290.12 USD | $265.4 290.12 USD | $8.79B 9.61B USD | 6.62 | $40.09 43.82 USD | |
| St. James's Place plc 1IV.F | $13.17 14.4 USD |
+2.09
|
$7.03B 7.68B USD | $222 242.68 USD | $13.17 14.4 USD | $13.17 14.4 USD | $7.03B 7.68B USD | 15.49 | $0.85 0.93 USD | |
| Intermediate Capital Group plc I2X2.F | $23.2 25.36 USD |
+1.75
|
$6.86B 7.5B USD | $105 114.78 USD | $23.2 25.36 USD | $23.2 25.36 USD | $6.86B 7.5B USD | 12.88 | $1.8 1.97 USD | |
| Hamilton Lane Incorporated 1M0.F | $121 132.27 USD |
0
|
$6.59B 7.2B USD | $96 104.94 USD | $121 132.27 USD | $121 132.27 USD | $6.59B 7.2B USD | 25.91 | $4.67 5.1 USD | |
| IGM Financial Inc. C7G.F | $27 29.51 USD |
+0.75
|
$6.49B 7.09B USD | $201 219.72 USD | $27 29.51 USD | $27 29.51 USD | $6.49B 7.09B USD | 10.84 | $2.49 2.72 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 | $13.07 14.29 USD |
+1.57
|
$5.99B 6.55B USD | $479 523.61 USD | $13.07 14.29 USD | $13.07 14.29 USD | $5.99B 6.55B USD | 12.10 | $1.08 1.18 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.14 0.15 USD |
+8
|
$5.34B 5.84B USD | $300 327.94 USD | $0.13 0.15 USD | $0.14 0.15 USD | $5.34B 5.84B USD | 0 | $0 0 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 | |
| Onex Corporation ONE.F | $69.5 75.97 USD |
+2.21
|
$4.95B 5.41B USD | $50 54.66 USD | $69.5 75.97 USD | $69.5 75.97 USD | $4.95B 5.41B USD | 12.94 | $5.37 5.87 USD | |
| FS KKR Capital Corp. FS5A.F | $17.43 19.05 USD |
-0.29
|
$4.91B 5.37B USD | $500 546.57 USD | $17.43 19.05 USD | $17.43 19.05 USD | $4.91B 5.37B USD | 10.62 | $1.64 1.79 USD | |
| Affiliated Managers Group, Inc. AFS.F | $159 173.81 USD |
+0.63
|
$4.6B 5.03B USD | $0 0 USD | $159 173.81 USD | $159 173.81 USD | $4.6B 5.03B USD | 13.97 | $11.38 12.44 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 | |
| KBC Ancora SA KB9.F | $56.8 62.09 USD |
+0.35
|
$4.43B 4.84B USD | $300 327.94 USD | $56.8 62.09 USD | $56.8 62.09 USD | $4.43B 4.84B USD | 11.85 | $4.79 5.24 USD | |
| Eurazeo SE EUQ.F | $63.1 68.98 USD |
0
|
$4.41B 4.82B USD | $20 21.86 USD | $63.1 68.98 USD | $63.1 68.98 USD | $4.41B 4.82B USD | 0 | -$5.95 -6.5 USD | |
| Reinet Investments S.C.A. RNT.F | $23.8 26.02 USD |
-1.65
|
$4.33B 4.73B USD | $17 18.58 USD | $23.8 26.02 USD | $23.8 26.02 USD | $4.33B 4.73B USD | 5.44 | $4.37 4.78 USD | |
| Remgro Limited RE7.F | $7.35 8.03 USD |
+2.8
|
$4.18B 4.56B USD | $4 4.37 USD | $7.35 8.03 USD | $7.35 8.03 USD | $4.18B 4.56B USD | 13.12 | $0.56 0.61 USD | |
| Aberdeen Group Plc T3V2.F | $2.2 2.4 USD |
+1.85
|
$4.05B 4.42B USD | $5K 5.47K USD | $2.2 2.4 USD | $2.2 2.4 USD | $4.05B 4.42B USD | 14.66 | $0.15 0.16 USD | |
| Allfunds Group plc 6UY.F | $6.2 6.78 USD |
-0.96
|
$3.86B 4.22B USD | $257 280.94 USD | $6.2 6.78 USD | $6.27 6.85 USD | $3.86B 4.22B USD | 0 | -$0.28 -0.3 USD | |
| Azimut Holding S.p.A. HDB.F | $26.88 29.38 USD |
-0.81
|
$3.78B 4.13B USD | $26 28.42 USD | $26.88 29.38 USD | $26.88 29.38 USD | $3.78B 4.13B USD | 6.75 | $3.98 4.35 USD | |
| GQG Partners Inc. 6P1.F | $1.21 1.32 USD |
+9.01
|
$3.75B 4.1B USD | $10K 10.93K USD | $1.21 1.32 USD | $1.22 1.33 USD | $3.75B 4.1B USD | 9.30 | $0.13 0.14 USD | |
| Wendel WIS.F | $88.2 96.41 USD |
-0.68
|
$3.74B 4.09B USD | $1 1.09 USD | $88.2 96.41 USD | $88.2 96.41 USD | $3.74B 4.09B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $53.5 58.48 USD |
0
|
$3.63B 3.97B USD | $100 109.31 USD | $53.5 58.48 USD | $53.5 58.48 USD | $3.63B 3.97B USD | 13.78 | $3.88 4.24 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.4 13.55 USD |
+2.48
|
$3.4B 3.71B USD | $557 608.88 USD | $12.4 13.55 USD | $12.4 13.55 USD | $3.4B 3.71B USD | 13.33 | $0.93 1.02 USD | |
| Cohen & Steers, Inc. FG9.F | $65.5 71.6 USD |
0
|
$3.38B 3.7B USD | $67 73.24 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.38B 3.7B USD | 24.81 | $2.64 2.89 USD | |
| Tikehau Capital 7TI.F | $18.94 20.7 USD |
+1.61
|
$3.28B 3.58B USD | $50 54.66 USD | $18.54 20.27 USD | $18.94 20.7 USD | $3.28B 3.58B USD | 22.02 | $0.86 0.94 USD | |
| Federated Hermes, Inc. 3KC.F | $37.2 40.66 USD |
+1.09
|
$3.01B 3.29B USD | $200 218.63 USD | $37.2 40.66 USD | $37.2 40.66 USD | $3.01B 3.29B USD | 12.03 | $3.09 3.38 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 | |
| Bridgepoint Group plc 8XW.F | $3.38 3.69 USD |
0
|
$2.91B 3.18B USD | $1.04K 1.13K USD | $3.38 3.69 USD | $3.38 3.69 USD | $2.91B 3.18B USD | 48.28 | $0.07 0.08 USD | |
| CI Financial Corp. CF7.F | $19.8 21.64 USD |
+0.51
|
$2.86B 3.13B USD | $100 109.31 USD | $19.8 21.64 USD | $19.8 21.64 USD | $2.86B 3.13B USD | 0 | -$1.16 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $37.6 41.1 USD |
+1.62
|
$2.7B 2.95B USD | $81 88.54 USD | $37.6 41.1 USD | $37.6 41.1 USD | $2.7B 2.95B USD | 11.97 | $3.14 3.43 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 | $5.8 6.34 USD |
-0.85
|
$2.35B 2.57B USD | $4K 4.37K USD | $5.6 6.12 USD | $5.85 6.39 USD | $2.35B 2.57B USD | 23.19 | $0.25 0.27 USD | |
| Burford Capital Limited 9BFA.F | $9.66 10.55 USD |
+0.21
|
$2.14B 2.34B USD | $50 54.66 USD | $9.66 10.55 USD | $9.66 10.55 USD | $2.14B 2.34B USD | 11.63 | $0.83 0.91 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.08 12.11 USD |
+0.54
|
$1.98B 2.16B USD | $510 557.5 USD | $11.08 12.11 USD | $11.14 12.18 USD | $1.98B 2.16B USD | 14.97 | $0.74 0.81 USD | |
| Anima Holding SpA 124.F | $5.84 6.38 USD |
-0.17
|
$1.96B 2.14B USD | $3.42K 3.74K USD | $5.84 6.38 USD | $5.84 6.38 USD | $1.96B 2.14B USD | 7.78 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $25.14 27.48 USD |
+2.53
|
$1.92B 2.1B USD | $355 388.06 USD | $25.14 27.48 USD | $25.14 27.48 USD | $1.92B 2.1B USD | 193.38 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.F | $72.6 79.36 USD |
0
|
$1.8B 1.97B USD | $8 8.75 USD | $72.6 79.36 USD | $72.6 79.36 USD | $1.8B 1.97B USD | 12.36 | $5.87 6.42 USD | |
| Ninety One Group 3XH.F | $2.02 2.21 USD |
-0.98
|
$1.79B 1.96B USD | $503 549.85 USD | $1.99 2.18 USD | $2.06 2.25 USD | $1.79B 1.96B USD | 10.09 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.96 2.14 USD |
+1.03
|
$1.76B 1.93B USD | $0 0 USD | $1.96 2.14 USD | $1.96 2.14 USD | $1.76B 1.93B USD | 9.80 | $0.2 0.22 USD | |
| JTC PLC 2N9.F | $9.85 10.77 USD |
+3.68
|
$1.72B 1.88B USD | $50 54.66 USD | $9.85 10.77 USD | $9.85 10.77 USD | $1.72B 1.88B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $1 1.09 USD |
+1.59
|
$1.7B 1.86B USD | $100 109.31 USD | $1 1.09 USD | $1 1.09 USD | $1.7B 1.86B USD | 0 | $0 0 USD | |
| Sprott Inc. A781.F | $55.5 60.67 USD |
0
|
$1.43B 1.57B USD | $13 14.21 USD | $55.5 60.67 USD | $55.5 60.67 USD | $1.43B 1.57B USD | 33.23 | $1.67 1.83 USD | |
| WisdomTree, Inc. 1WT.F | $9.29 10.15 USD |
+1.78
|
$1.38B 1.5B USD | $573 626.37 USD | $9.08 9.93 USD | $9.29 10.15 USD | $1.38B 1.5B USD | 29.01 | $0.32 0.35 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.51 8.21 USD |
+2.88
|
$1.29B 1.41B USD | $100 109.31 USD | $7.51 8.21 USD | $7.51 8.21 USD | $1.29B 1.41B USD | 35.76 | $0.21 0.23 USD | |
| Prospect Capital Corporation RK8.F | $2.79 3.05 USD |
+2.27
|
$1.26B 1.38B USD | $202 220.81 USD | $2.72 2.97 USD | $2.79 3.05 USD | $1.26B 1.38B USD | 0 | -$0.74 -0.8 USD | |
| IntegraFin Holdings plc 84N.F | $3.54 3.87 USD |
-0.56
|
$1.19B 1.3B USD | $151 165.06 USD | $3.52 3.85 USD | $3.54 3.87 USD | $1.19B 1.3B USD | 20.82 | $0.17 0.19 USD | |
| Ashmore Group Plc A1B.F | $1.78 1.95 USD |
+0.79
|
$1.18B 1.29B USD | $1.1K 1.2K USD | $1.78 1.95 USD | $1.78 1.95 USD | $1.18B 1.29B USD | 14.83 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $9.8 10.71 USD |
+5.38
|
$1.18B 1.28B USD | $40 43.73 USD | $9.8 10.71 USD | $9.8 10.71 USD | $1.18B 1.28B USD | 0 | -$2.46 -2.6 USD | |
| Ratos AB (publ) RAZB.F | $3.58 3.92 USD |
-0.28
|
$1.17B 1.27B USD | $10.35K 11.32K USD | $3.58 3.92 USD | $3.58 3.92 USD | $1.17B 1.27B USD | 27.55 | $0.13 0.14 USD | |
| China Everbright Limited EVI.F | $0.64 0.69 USD |
+0.79
|
$1.1B 1.2B USD | $5 5.47 USD | $0.64 0.69 USD | $0.64 0.69 USD | $1.1B 1.2B USD | 0 | -$0.12 -0.1 USD | |
| Cymbria Corporation CYOA.F | $49.8 54.44 USD |
0
|
$1.09B 1.19B USD | $0 0 USD | $49.6 54.22 USD | $49.6 54.22 USD | $1.09B 1.19B USD | 10.77 | $4.62 5.05 USD | |
| Virtus Investment Partners, Inc. VIP.F | $153 167.25 USD |
+1.32
|
$1.09B 1.19B USD | $7 7.65 USD | $153 167.25 USD | $153 167.25 USD | $1.09B 1.19B USD | 10.52 | $14.53 15.88 USD | |
| Acadian Asset Management Inc. 2B9.F | $28.6 31.26 USD |
+2.14
|
$1.04B 1.14B USD | $30 32.79 USD | $28.2 30.83 USD | $28.6 31.26 USD | $1.04B 1.14B USD | 13.88 | $2.06 2.25 USD | |
| Capital Southwest Corporation SFW.F | $18.39 20.1 USD |
-0.43
|
$1.01B 1.1B USD | $1.35K 1.47K USD | $18.39 20.1 USD | $18.39 20.1 USD | $1.01B 1.1B USD | 14.48 | $1.27 1.39 USD | |
| New Mountain Finance Corporation 1N4.F | $8.86 9.68 USD |
+0.34
|
$970.41M 1.06B USD | $100 109.31 USD | $8.86 9.68 USD | $8.86 9.68 USD | $970.41M 1.06B USD | 10.41 | $0.85 0.93 USD | |
| P10, Inc. AC3.F | $7.8 8.53 USD |
+3.31
|
$939.85M 1.03B USD | $69 75.43 USD | $7.8 8.53 USD | $7.85 8.58 USD | $939.85M 1.03B USD | 55.71 | $0.14 0.15 USD | |
| MLP SE MLP.F | $8.57 9.37 USD |
-5.3
|
$936.27M 1.02B USD | $11.01K 12.03K USD | $8.57 9.37 USD | $9.08 9.93 USD | $936.27M 1.02B USD | 13.60 | $0.63 0.69 USD | |
| Bradespar S.A. FXMA.F | $2.34 2.56 USD |
+0.86
|
$926.65M 1.01B USD | $600 655.88 USD | $2.34 2.56 USD | $2.34 2.56 USD | $926.65M 1.01B USD | 5.31 | $0.44 0.48 USD | |
| Bradespar S.A. FXM.F | $2.12 2.32 USD |
0
|
$918.73M 1B USD | $642 701.79 USD | $2.12 2.32 USD | $2.12 2.32 USD | $918.73M 1B USD | 4.81 | $0.44 0.48 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 | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.7 9.5 USD |
-0.57
|
$866.76M 947.48M USD | $660 721.47 USD | $8.7 9.5 USD | $8.7 9.5 USD | $866.76M 947.48M USD | 11.91 | $0.73 0.8 USD | |
| Magellan Financial Group Limited NNA.F | $4.58 5.01 USD |
-0.87
|
$811.94M 887.56M USD | $1.12K 1.22K USD | $4.58 5.01 USD | $4.58 5.01 USD | $811.94M 887.56M USD | 6.45 | $0.71 0.78 USD | |
| Trinity Capital Inc. 9F7.F | $12.23 13.37 USD |
+0.99
|
$809.54M 884.94M USD | $1.2K 1.31K USD | $12.15 13.28 USD | $12.23 13.37 USD | $809.54M 884.94M USD | 6.36 | $1.92 2.1 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.16 15.48 USD |
+0.93
|
$777.38M 849.78M USD | $301 329.03 USD | $14.16 15.48 USD | $14.16 15.48 USD | $777.38M 849.78M USD | 13.61 | $1.04 1.14 USD | |
| Mutares SE & Co. KGaA MUX.F | $35.6 38.92 USD |
+1.42
|
$765.41M 836.7M USD | $720 787.06 USD | $35.05 38.31 USD | $35.6 38.92 USD | $765.41M 836.7M USD | 0 | -$19.1 -20.8 USD | |
| SLR Investment Corp. ZSL.F | $13.82 15.11 USD |
+0.58
|
$762.2M 833.19M USD | $306 334.5 USD | $13.82 15.11 USD | $13.82 15.11 USD | $762.2M 833.19M USD | 9.87 | $1.4 1.53 USD | |
|
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