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 | $2.84 3.11 USD |
-1.93
|
$16.38B 17.91B USD | $2.59K 2.83K USD | $2.79 3.05 USD | $2.92 3.19 USD | $16.38B 17.91B USD | 94.79 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.59 2.83 USD |
+0.86
|
$6.15B 6.72B USD | $100 109.31 USD | $2.59 2.83 USD | $2.59 2.83 USD | $6.15B 6.72B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.07 0.07 USD |
-0.76
|
$82.79M 90.5M USD | $700 765.19 USD | $0.05999 0.06 USD | $0.07 0.07 USD | $82.79M 90.5M USD | 0 | -$0.02 -0.02 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $1M 1.09M 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 | $0.05999 0.07 USD |
0
|
$7.22M 7.89M USD | $26K 28.42K USD | $0.05999 0.07 USD | $0.07 0.08 USD | $7.22M 7.89M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.007499 0.0081 USD |
-6.25
|
$1.56M 1.71M USD | $1.8M 1.97M USD | $0.005499 0.0060 USD | $0.007499 0.0081 USD | $1.56M 1.71M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $130.68 142.85 USD |
-0.89
|
$159.55B 174.41B USD | $87 95.1 USD | $130.54 142.7 USD | $132 144.29 USD | $159.55B 174.41B USD | 44.29 | $2.95 3.22 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 | $26.74 29.23 USD |
-0.15
|
$82.14B 89.79B USD | $895 978.36 USD | $26.63 29.1 USD | $26.97 29.48 USD | $82.14B 89.79B USD | 20.56 | $1.3 1.42 USD | |
| Investor AB (publ) IVS.F | $26.72 29.21 USD |
-0.52
|
$81.83B 89.45B USD | $275 300.61 USD | $26.72 29.21 USD | $26.72 29.21 USD | $81.83B 89.45B USD | 20.55 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.F | $128.3 140.25 USD |
-0.77
|
$73.32B 80.15B USD | $74 80.89 USD | $127.4 139.27 USD | $128.3 140.25 USD | $73.32B 80.15B USD | 25.05 | $5.12 5.6 USD | |
| The Bank of New York Mellon Corporation BN9.F | $77.56 84.78 USD |
-0.96
|
$55.71B 60.9B USD | $500 546.57 USD | $77.56 84.78 USD | $77.56 84.78 USD | $55.71B 60.9B USD | 14.15 | $5.48 5.99 USD | |
| Ares Management Corporation 0QN.F | $155 169.44 USD |
+0.71
|
$51.71B 56.52B USD | $102 111.5 USD | $155 169.44 USD | $157.72 172.41 USD | $51.71B 56.52B USD | 101.97 | $1.52 1.66 USD | |
| 3i Group plc IGQ.F | $25.2 27.55 USD |
+1.61
|
$48.66B 53.19B USD | $800 874.51 USD | $25.2 27.55 USD | $25.2 27.55 USD | $48.66B 53.19B USD | 9.72 | $2.59 2.83 USD | |
| Ameriprise Financial, Inc. A4S.F | $460.9 503.83 USD |
-1.07
|
$43.94B 48.03B USD | $20 21.86 USD | $460.7 503.61 USD | $462.4 505.47 USD | $43.94B 48.03B USD | 17.51 | $26.32 28.77 USD | |
| EQT AB (publ) 6EQ.F | $27.02 29.54 USD |
-0.99
|
$31.81B 34.77B USD | $745 814.39 USD | $27.02 29.54 USD | $27.02 29.54 USD | $31.81B 34.77B USD | 41.56 | $0.65 0.71 USD | |
| State Street Corporation ZYA.F | $86.76 94.84 USD |
-0.57
|
$24.77B 27.08B USD | $392 428.51 USD | $86.76 94.84 USD | $86.76 94.84 USD | $24.77B 27.08B USD | 10.92 | $7.94 8.68 USD | |
| T. Rowe Price Group, Inc. TR1.F | $86.35 94.39 USD |
-0.42
|
$19.09B 20.87B USD | $100 109.31 USD | $86.35 94.39 USD | $86.35 94.39 USD | $19.09B 20.87B USD | 10.97 | $7.87 8.6 USD | |
| Northern Trust Corporation NT4.F | $94.5 103.3 USD |
-1.05
|
$18.38B 20.1B USD | $76 83.08 USD | $94.5 103.3 USD | $94.5 103.3 USD | $18.38B 20.1B USD | 9.86 | $9.58 10.47 USD | |
| TPG Inc. B81.F | $46.2 50.5 USD |
0
|
$17.49B 19.12B USD | $100 109.31 USD | $46.2 50.5 USD | $46.2 50.5 USD | $17.49B 19.12B USD | 0 | -$0.28 -0.3 USD | |
| Principal Financial Group, Inc. PG4.F | $72 78.71 USD |
0
|
$16.24B 17.76B USD | $10 10.93 USD | $72 78.71 USD | $72 78.71 USD | $16.24B 17.76B USD | 17.22 | $4.18 4.57 USD | |
| Investment AB Latour (publ) 18LB.F | $24.58 26.87 USD |
-0.85
|
$15.69B 17.15B USD | $400 437.25 USD | $24.53 26.81 USD | $24.58 26.87 USD | $15.69B 17.15B USD | 34.61 | $0.71 0.78 USD | |
| The Carlyle Group Inc. 3VU.F | $41.07 44.9 USD |
+0.97
|
$15.34B 16.77B USD | $180 196.76 USD | $41.07 44.9 USD | $41.34 45.18 USD | $15.34B 16.77B USD | 15.61 | $2.63 2.87 USD | |
| Amundi S.A. ANI.F | $73.4 80.24 USD |
-1.81
|
$15.03B 16.43B USD | $400 437.25 USD | $73.4 80.24 USD | $73.9 80.78 USD | $15.03B 16.43B USD | 11.52 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $32.7 35.75 USD |
-0.73
|
$14.1B 15.42B USD | $400 437.25 USD | $32.7 35.75 USD | $32.7 35.75 USD | $14.1B 15.42B USD | 39.39 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDV1.F | $32.58 35.61 USD |
-1.15
|
$14.04B 15.35B USD | $110 120.24 USD | $32.56 35.59 USD | $32.58 35.61 USD | $14.04B 15.35B USD | 39.25 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $12.4 13.55 USD |
+1.64
|
$13.17B 14.4B USD | $1 1.09 USD | $12.4 13.55 USD | $12.4 13.55 USD | $13.17B 14.4B USD | 11.69 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $46.54 50.87 USD |
-0.3
|
$11.76B 12.86B USD | $107 116.97 USD | $46.54 50.87 USD | $46.54 50.87 USD | $11.76B 12.86B USD | 19.97 | $2.33 2.55 USD | |
| HAL Trust HA4.F | $118 128.99 USD |
-0.51
|
$10.73B 11.73B USD | $1 1.09 USD | $118 128.99 USD | $118 128.99 USD | $10.73B 11.73B USD | 8.81 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $19.53 21.34 USD |
+1.64
|
$10.51B 11.49B USD | $860 940.1 USD | $19.53 21.34 USD | $19.53 21.34 USD | $10.51B 11.49B USD | 31.49 | $0.62 0.68 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $51.35 56.13 USD |
-0.48
|
$10.27B 11.23B USD | $23 25.14 USD | $51.35 56.13 USD | $51.45 56.24 USD | $10.27B 11.23B USD | 14.62 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $74 80.89 USD |
+0.68
|
$9.34B 10.21B USD | $60 65.59 USD | $74 80.89 USD | $74 80.89 USD | $9.34B 10.21B USD | 18.04 | $4.1 4.48 USD | |
| Hamilton Lane Incorporated 1M0.F | $155 169.44 USD |
+0.65
|
$8.97B 9.8B USD | $96 104.94 USD | $155 169.44 USD | $155 169.44 USD | $8.97B 9.8B USD | 32.02 | $4.84 5.29 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.2 77.83 USD |
-0.42
|
$8.83B 9.66B USD | $156 170.53 USD | $71.2 77.83 USD | $71.2 77.83 USD | $8.83B 9.66B USD | 296.66 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $251.8 275.25 USD |
-0.24
|
$8.35B 9.13B USD | $14 15.3 USD | $251.8 275.25 USD | $251.8 275.25 USD | $8.35B 9.13B USD | 6.28 | $40.08 43.81 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
-3.03
|
$7.32B 8B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.32B 8B USD | 8.00 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $24 26.24 USD |
-2.44
|
$6.98B 7.62B USD | $30 32.79 USD | $24 26.24 USD | $24 26.24 USD | $6.98B 7.62B USD | 14.72 | $1.63 1.78 USD | |
| St. James's Place plc 1IV.F | $12.92 14.12 USD |
-0.31
|
$6.87B 7.51B USD | $750 819.85 USD | $12.92 14.12 USD | $12.92 14.12 USD | $6.87B 7.51B USD | 15.02 | $0.86 0.94 USD | |
| IGM Financial Inc. C7G.F | $27.8 30.39 USD |
-1.42
|
$6.58B 7.19B USD | $201 219.72 USD | $27.8 30.39 USD | $27.8 30.39 USD | $6.58B 7.19B USD | 10.90 | $2.55 2.79 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 | $13.68 14.96 USD |
-0.39
|
$6.17B 6.74B USD | $29 31.7 USD | $13.68 14.96 USD | $13.68 14.96 USD | $6.17B 6.74B USD | 12.21 | $1.12 1.22 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 | $18.44 20.16 USD |
-0.08
|
$5.22B 5.71B USD | $1.1K 1.2K USD | $18.44 20.16 USD | $18.44 20.16 USD | $5.22B 5.71B USD | 10.84 | $1.7 1.86 USD | |
| Eurazeo SE EUQ.F | $67.85 74.17 USD |
+0.3
|
$4.89B 5.34B USD | $140 153.04 USD | $67.85 74.17 USD | $67.85 74.17 USD | $4.89B 5.34B USD | 0 | -$0.85 -0.9 USD | |
| KBC Ancora SA KB9.F | $61.4 67.12 USD |
+1.49
|
$4.79B 5.24B USD | $331 361.83 USD | $61.4 67.12 USD | $61.4 67.12 USD | $4.79B 5.24B USD | 12.81 | $4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
-2.56
|
$4.61B 5.03B USD | $300 327.94 USD | $0.11 0.12 USD | $0.1199 0.13 USD | $4.61B 5.03B USD | 0 | $0 0 USD | |
| Affiliated Managers Group, Inc. AFS.F | $160 174.9 USD |
-1.23
|
$4.57B 5B USD | $0 0 USD | $160 174.9 USD | $160 174.9 USD | $4.57B 5B USD | 13.57 | $11.79 12.89 USD | |
| Onex Corporation ONE.F | $65 71.05 USD |
-5.11
|
$4.52B 4.94B USD | $50 54.66 USD | $65 71.05 USD | $65 71.05 USD | $4.52B 4.94B USD | 11.66 | $5.57 6.09 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 | |
| Remgro Limited RE7.F | $7.55 8.25 USD |
-1.31
|
$4.36B 4.77B USD | $4 4.37 USD | $7.55 8.25 USD | $7.55 8.25 USD | $4.36B 4.77B USD | 13.48 | $0.56 0.61 USD | |
| Reinet Investments S.C.A. RNT.F | $22.8 24.92 USD |
0
|
$4.22B 4.61B USD | $7 7.65 USD | $22.8 24.92 USD | $22.8 24.92 USD | $4.22B 4.61B USD | 3.99 | $5.71 6.24 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $57 62.31 USD |
-0.87
|
$3.85B 4.21B USD | $100 109.31 USD | $56 61.22 USD | $57 62.31 USD | $3.85B 4.21B USD | 14.14 | $4.03 4.41 USD | |
| Azimut Holding S.p.A. HDB.F | $27.27 29.81 USD |
+1.72
|
$3.84B 4.19B USD | $298 325.75 USD | $27.27 29.81 USD | $27.27 29.81 USD | $3.84B 4.19B USD | 6.85 | $3.98 4.35 USD | |
| Wendel WIS.F | $89.9 98.27 USD |
-0.5
|
$3.83B 4.18B USD | $63 68.87 USD | $89.9 98.27 USD | $89.9 98.27 USD | $3.83B 4.18B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.22 1.33 USD |
-2.4
|
$3.82B 4.17B USD | $2.5K 2.73K USD | $1.22 1.33 USD | $1.23 1.34 USD | $3.82B 4.17B USD | 9.38 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $72.5 79.25 USD |
0
|
$3.74B 4.08B USD | $132 144.29 USD | $72.5 79.25 USD | $72.5 79.25 USD | $3.74B 4.08B USD | 26.55 | $2.73 2.98 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.2 14.43 USD |
0
|
$3.54B 3.87B USD | $250 273.28 USD | $13.2 14.43 USD | $13.2 14.43 USD | $3.54B 3.87B USD | 13.60 | $0.97 1.06 USD | |
| Aberdeen Group Plc T3V2.F | $1.93 2.11 USD |
+0.52
|
$3.48B 3.81B USD | $148 161.78 USD | $1.93 2.11 USD | $1.93 2.11 USD | $3.48B 3.81B USD | 12.86 | $0.15 0.16 USD | |
| Tikehau Capital 7TI.F | $18.9 20.66 USD |
-0.63
|
$3.32B 3.63B USD | $50 54.66 USD | $18.9 20.66 USD | $18.9 20.66 USD | $3.32B 3.63B USD | 20.76 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.22 5.71 USD |
+0.58
|
$3.25B 3.55B USD | $685 748.8 USD | $5.22 5.71 USD | $5.27 5.76 USD | $3.25B 3.55B USD | 0 | -$0.28 -0.3 USD | |
| Federated Hermes, Inc. 3KC.F | $37.4 40.88 USD |
-1.58
|
$3.03B 3.31B USD | $200 218.63 USD | $37.4 40.88 USD | $37.4 40.88 USD | $3.03B 3.31B USD | 11.65 | $3.21 3.51 USD | |
| Bridgepoint Group plc 8XW.F | $3.48 3.8 USD |
+4.19
|
$3B 3.28B USD | $2K 2.19K USD | $3.48 3.8 USD | $3.5 3.83 USD | $3B 3.28B USD | 43.50 | $0.08 0.09 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 | $20 21.86 USD |
-0.99
|
$2.87B 3.13B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.87B 3.13B USD | 0 | -$1.19 -1.3 USD | |
| Burford Capital Limited 9BFA.F | $12.61 13.78 USD |
-0.71
|
$2.8B 3.06B USD | $71 77.61 USD | $12.61 13.78 USD | $12.61 13.78 USD | $2.8B 3.06B USD | 15.01 | $0.84 0.92 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $39 42.63 USD |
+0.52
|
$2.79B 3.05B USD | $81 88.54 USD | $39 42.63 USD | $39 42.63 USD | $2.79B 3.05B USD | 11.96 | $3.26 3.56 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 | $5.5 6.01 USD |
+1.85
|
$2.24B 2.44B USD | $2K 2.19K USD | $5.2 5.68 USD | $5.5 6.01 USD | $2.24B 2.44B USD | 22.91 | $0.24 0.26 USD | |
| Bure Equity AB (publ) BLZ.F | $28.64 31.31 USD |
-3.83
|
$2.12B 2.32B USD | $355 388.06 USD | $28.64 31.31 USD | $28.9 31.59 USD | $2.12B 2.32B USD | 4.03 | $7.1 7.76 USD | |
| Anima Holding SpA 124.F | $6.13 6.7 USD |
-1.61
|
$2.04B 2.22B USD | $2.48K 2.72K USD | $6.12 6.69 USD | $6.13 6.7 USD | $2.04B 2.22B USD | 8.16 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $78.8 86.14 USD |
-0.76
|
$1.98B 2.16B USD | $8 8.75 USD | $78.8 86.14 USD | $78.8 86.14 USD | $1.98B 2.16B USD | 13.42 | $5.87 6.42 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.54 11.52 USD |
-0.75
|
$1.88B 2.06B USD | $60 65.59 USD | $10.54 11.52 USD | $10.58 11.57 USD | $1.88B 2.06B USD | 16.21 | $0.65 0.71 USD | |
| JTC PLC 2N9.F | $10.7 11.7 USD |
0
|
$1.81B 1.98B USD | $50 54.66 USD | $10.7 11.7 USD | $10.7 11.7 USD | $1.81B 1.98B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.01 1.1 USD |
-0.59
|
$1.7B 1.86B USD | $100 109.31 USD | $1.01 1.1 USD | $1.01 1.1 USD | $1.7B 1.86B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.77 1.93 USD |
+1.14
|
$1.69B 1.84B USD | $0 0 USD | $1.77 1.93 USD | $1.77 1.93 USD | $1.69B 1.84B USD | 8.84 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.63B 1.78B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.63B 1.78B USD | 8.59 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.23 3.53 USD |
-1.04
|
$1.46B 1.59B USD | $25 27.33 USD | $3.23 3.53 USD | $3.23 3.53 USD | $1.46B 1.59B USD | 0 | -$0.77 -0.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.99 8.73 USD |
-0.99
|
$1.32B 1.45B USD | $1.32K 1.44K USD | $7.99 8.73 USD | $7.99 8.73 USD | $1.32B 1.45B USD | 34.73 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.8 4.15 USD |
-0.52
|
$1.28B 1.4B USD | $151 165.06 USD | $3.78 4.13 USD | $3.8 4.15 USD | $1.28B 1.4B USD | 20.00 | $0.19 0.21 USD | |
| Sprott Inc. A781.F | $48.4 52.91 USD |
-0.82
|
$1.25B 1.37B USD | $40 43.73 USD | $48.4 52.91 USD | $48.4 52.91 USD | $1.25B 1.37B USD | 27.97 | $1.73 1.89 USD | |
| P10, Inc. AC3.F | $10.4 11.37 USD |
+1.96
|
$1.24B 1.35B USD | $69 75.43 USD | $10.3 11.26 USD | $10.4 11.37 USD | $1.24B 1.35B USD | 74.28 | $0.14 0.15 USD | |
| WisdomTree, Inc. 1WT.F | $8.31 9.08 USD |
-1.14
|
$1.23B 1.34B USD | $225 245.96 USD | $8.31 9.08 USD | $8.31 9.08 USD | $1.23B 1.34B USD | 25.17 | $0.33 0.36 USD | |
| Perpetual Limited PVQ.F | $10.5 11.48 USD |
-1.87
|
$1.21B 1.32B USD | $40 43.73 USD | $10.5 11.48 USD | $10.5 11.48 USD | $1.21B 1.32B USD | 0 | -$2.55 -2.7 USD | |
| Ratos AB (publ) RAZB.F | $3.52 3.85 USD |
-1.4
|
$1.17B 1.28B USD | $1.5K 1.64K USD | $3.52 3.85 USD | $3.52 3.85 USD | $1.17B 1.28B USD | 27.07 | $0.13 0.14 USD | |
| Ashmore Group Plc A1B.F | $1.71 1.87 USD |
-1.04
|
$1.13B 1.23B USD | $1.5K 1.64K USD | $1.71 1.87 USD | $1.71 1.87 USD | $1.13B 1.23B USD | 14.25 | $0.12 0.13 USD | |
| Virtus Investment Partners, Inc. VIP.F | $155 169.44 USD |
-0.64
|
$1.08B 1.18B USD | $7 7.65 USD | $155 169.44 USD | $155 169.44 USD | $1.08B 1.18B USD | 10.29 | $15.05 16.45 USD | |
| Bradespar S.A. FXMA.F | $2.7 2.95 USD |
+3.85
|
$1.07B 1.17B USD | $7 7.65 USD | $2.6 2.84 USD | $2.7 2.95 USD | $1.07B 1.17B USD | 6.00 | $0.45 0.49 USD | |
| Cymbria Corporation CYOA.F | $48.2 52.69 USD |
-1.63
|
$1.06B 1.16B USD | $0 0 USD | $48.2 52.69 USD | $49 53.56 USD | $1.06B 1.16B USD | 8.60 | $5.6 6.12 USD | |
| New Mountain Finance Corporation 1N4.F | $9.47 10.35 USD |
-0.73
|
$1.03B 1.12B USD | $363 396.81 USD | $9.47 10.35 USD | $9.47 10.35 USD | $1.03B 1.12B USD | 10.75 | $0.88 0.96 USD | |
| Bradespar S.A. FXM.F | $2.4 2.62 USD |
-0.83
|
$1.02B 1.11B USD | $500 546.57 USD | $2.4 2.62 USD | $2.4 2.62 USD | $1.02B 1.11B USD | 5.33 | $0.45 0.49 USD | |
| Acadian Asset Management Inc. 2B9.F | $26.8 29.3 USD |
-0.74
|
$964.11M 1.05B USD | $600 655.88 USD | $26.8 29.3 USD | $26.8 29.3 USD | $964.11M 1.05B USD | 12.52 | $2.14 2.34 USD | |
| Capital Southwest Corporation SFW.F | $18.55 20.28 USD |
-1.59
|
$938.29M 1.03B USD | $885 967.42 USD | $18.55 20.28 USD | $18.55 20.28 USD | $938.29M 1.03B USD | 14.83 | $1.25 1.37 USD | |
| MLP SE MLP.F | $8.15 8.91 USD |
-2.16
|
$890.78M 973.74M USD | $1.55K 1.69K USD | $7.88 8.61 USD | $8.15 8.91 USD | $890.78M 973.74M USD | 12.93 | $0.63 0.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.86 9.68 USD |
-1.61
|
$883.26M 965.52M USD | $50 54.66 USD | $8.86 9.68 USD | $8.86 9.68 USD | $883.26M 965.52M USD | 7.25 | $1.22 1.33 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 | $12.93 14.13 USD |
-0.15
|
$851.85M 931.18M USD | $1 1.09 USD | $12.82 14.01 USD | $12.93 14.13 USD | $851.85M 931.18M USD | 6.49 | $1.99 2.18 USD | |
| China Everbright Limited EVI.F | $0.4899 0.54 USD |
-1.61
|
$842.3M 920.74M USD | $5 5.47 USD | $0.4899 0.54 USD | $0.4899 0.54 USD | $842.3M 920.74M USD | 0 | -$0.13 -0.1 USD | |
| Magellan Financial Group Limited NNA.F | $4.72 5.16 USD |
-2.48
|
$841.35M 919.71M USD | $1.12K 1.22K USD | $4.72 5.16 USD | $4.72 5.16 USD | $841.35M 919.71M USD | 6.46 | $0.73 0.8 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.6 15.96 USD |
+0.83
|
$802.7M 877.46M USD | $90 98.38 USD | $14.6 15.96 USD | $14.6 15.96 USD | $802.7M 877.46M USD | 13.77 | $1.06 1.16 USD | |
| SLR Investment Corp. ZSL.F | $14.57 15.93 USD |
-0.07
|
$798.4M 872.76M USD | $151 165.06 USD | $14.57 15.93 USD | $14.57 15.93 USD | $798.4M 872.76M USD | 10.04 | $1.45 1.59 USD | |
|
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