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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|
{{ 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 | $2.84 3.1 USD |
-0.14
|
$16.48B 18.01B USD | $2.59K 2.83K USD | $2.84 3.1 USD | $2.84 3.1 USD | $16.48B 18.01B USD | 94.66 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.58 2.82 USD |
-0.23
|
$6.13B 6.7B USD | $2 2.19 USD | $2.58 2.82 USD | $2.61 2.85 USD | $6.13B 6.7B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.05999 0.06 USD |
-11.45
|
$75.48M 82.51M USD | $700 765.19 USD | $0.05999 0.06 USD | $0.05999 0.06 USD | $75.48M 82.51M 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 | $0.05 0.06 USD |
-10
|
$6.48M 7.08M USD | $26K 28.42K USD | $0.05 0.06 USD | $0.05 0.06 USD | $6.48M 7.08M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.005499 0.0060 USD |
-26.67
|
$1.23M 1.35M USD | $1.8M 1.97M USD | $0.005499 0.0060 USD | $0.005499 0.0060 USD | $1.23M 1.35M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $129.16 141.19 USD |
-1.16
|
$157.38B 172.04B USD | $87 95.1 USD | $129.16 141.19 USD | $129.16 141.19 USD | $157.38B 172.04B USD | 43.78 | $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 | $27.17 29.7 USD |
+1.61
|
$84.01B 91.84B USD | $185 202.23 USD | $26.92 29.42 USD | $27.17 29.7 USD | $84.01B 91.84B USD | 21.06 | $1.29 1.41 USD | |
| Investor AB (publ) IVS.F | $26.94 29.45 USD |
+0.82
|
$83.36B 91.13B USD | $275 300.61 USD | $26.94 29.45 USD | $26.94 29.45 USD | $83.36B 91.13B USD | 20.88 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $127.55 139.43 USD |
-0.89
|
$72.94B 79.73B USD | $74 80.89 USD | $127.55 139.43 USD | $127.55 139.43 USD | $72.94B 79.73B USD | 24.91 | $5.12 5.6 USD | |
| The Bank of New York Mellon Corporation BN9.F | $79.34 86.73 USD |
+2.29
|
$58.51B 63.96B USD | $500 546.57 USD | $79.34 86.73 USD | $79.34 86.73 USD | $58.51B 63.96B USD | 14.47 | $5.48 5.99 USD | |
| Ares Management Corporation 0QN.F | $149.48 163.4 USD |
-3.56
|
$47.52B 51.94B USD | $102 111.5 USD | $149.48 163.4 USD | $149.48 163.4 USD | $47.52B 51.94B USD | 97.69 | $1.53 1.67 USD | |
| 3i Group plc IGQ.F | $24.4 26.67 USD |
-3.17
|
$47.11B 51.5B USD | $800 874.51 USD | $24.4 26.67 USD | $24.4 26.67 USD | $47.11B 51.5B USD | 9.45 | $2.58 2.82 USD | |
| Ameriprise Financial, Inc. A4S.F | $461.6 504.59 USD |
-0.28
|
$44.12B 48.23B USD | $20 21.86 USD | $461.6 504.59 USD | $461.6 504.59 USD | $44.12B 48.23B USD | 17.55 | $26.29 28.74 USD | |
| EQT AB (publ) 6EQ.F | $27.22 29.76 USD |
+0.74
|
$32.18B 35.17B USD | $745 814.39 USD | $27.22 29.76 USD | $27.22 29.76 USD | $32.18B 35.17B USD | 41.24 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $87.3 95.43 USD |
+0.62
|
$25.2B 27.55B USD | $392 428.51 USD | $87.3 95.43 USD | $87.3 95.43 USD | $25.2B 27.55B USD | 10.99 | $7.94 8.68 USD | |
| T. Rowe Price Group, Inc. TR1.F | $86.74 94.82 USD |
+0.45
|
$19.33B 21.13B USD | $100 109.31 USD | $86.74 94.82 USD | $86.74 94.82 USD | $19.33B 21.13B USD | 11.00 | $7.88 8.61 USD | |
| Northern Trust Corporation NT4.F | $95.5 104.39 USD |
+1.06
|
$18.9B 20.66B USD | $76 83.08 USD | $95.5 104.39 USD | $95.5 104.39 USD | $18.9B 20.66B USD | 9.96 | $9.58 10.47 USD | |
| TPG Inc. B81.F | $44.8 48.97 USD |
-3.03
|
$16.44B 17.97B USD | $100 109.31 USD | $44.8 48.97 USD | $44.8 48.97 USD | $16.44B 17.97B USD | 0 | -$0.28 -0.3 USD | |
| Principal Financial Group, Inc. PG4.F | $72.5 79.25 USD |
+0.69
|
$16.44B 17.97B USD | $10 10.93 USD | $72.5 79.25 USD | $72.5 79.25 USD | $16.44B 17.97B USD | 17.34 | $4.18 4.57 USD | |
| Investment AB Latour (publ) 18LB.F | $24.5 26.78 USD |
-0.33
|
$15.65B 17.11B USD | $400 437.25 USD | $24.5 26.78 USD | $24.5 26.78 USD | $15.65B 17.11B USD | 34.50 | $0.71 0.78 USD | |
| The Carlyle Group Inc. 3VU.F | $41.55 45.42 USD |
+1.17
|
$15.36B 16.8B USD | $180 196.76 USD | $41.48 45.34 USD | $41.55 45.42 USD | $15.36B 16.8B USD | 15.79 | $2.63 2.87 USD | |
| Amundi S.A. ANI.F | $73.95 80.84 USD |
+0.75
|
$15.28B 16.7B USD | $400 437.25 USD | $73.95 80.84 USD | $73.95 80.84 USD | $15.28B 16.7B USD | 11.60 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $33.12 36.2 USD |
+1.28
|
$14.47B 15.81B USD | $400 437.25 USD | $33.12 36.2 USD | $33.12 36.2 USD | $14.47B 15.81B USD | 39.90 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDV1.F | $32.92 35.99 USD |
+1.04
|
$14.43B 15.78B USD | $110 120.24 USD | $32.92 35.99 USD | $32.92 35.99 USD | $14.43B 15.78B USD | 40.14 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $12.4 13.55 USD |
0
|
$12.88B 14.08B USD | $1 1.09 USD | $12.4 13.55 USD | $12.4 13.55 USD | $12.88B 14.08B USD | 11.69 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $47.06 51.44 USD |
+1.12
|
$12.01B 13.13B USD | $107 116.97 USD | $47.06 51.44 USD | $47.06 51.44 USD | $12.01B 13.13B USD | 20.19 | $2.33 2.55 USD | |
| HAL Trust HA4.F | $118.6 129.65 USD |
+0.51
|
$10.82B 11.83B USD | $1 1.09 USD | $118.6 129.65 USD | $118.6 129.65 USD | $10.82B 11.83B USD | 8.85 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $19.68 21.51 USD |
+0.77
|
$10.5B 11.48B USD | $260 284.22 USD | $19.68 21.51 USD | $19.68 21.51 USD | $10.5B 11.48B USD | 31.73 | $0.62 0.68 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $51.05 55.8 USD |
-0.58
|
$10.21B 11.16B USD | $200 218.63 USD | $51.05 55.8 USD | $51.3 56.08 USD | $10.21B 11.16B USD | 14.54 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $75 81.99 USD |
+1.35
|
$9.57B 10.46B USD | $60 65.59 USD | $75 81.99 USD | $75 81.99 USD | $9.57B 10.46B USD | 18.24 | $4.11 4.49 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72 78.71 USD |
+1.12
|
$8.98B 9.81B USD | $156 170.53 USD | $72 78.71 USD | $72 78.71 USD | $8.98B 9.81B USD | 300.00 | $0.24 0.26 USD | |
| Hamilton Lane Incorporated 1M0.F | $150 163.97 USD |
-0.66
|
$8.6B 9.4B USD | $96 104.94 USD | $150 163.97 USD | $150 163.97 USD | $8.6B 9.4B USD | 31.05 | $4.83 5.28 USD | |
| Sofina Société Anonyme 8FS.F | $252.6 276.13 USD |
+0.32
|
$8.4B 9.18B USD | $14 15.3 USD | $252.6 276.13 USD | $252.6 276.13 USD | $8.4B 9.18B USD | 6.30 | $40.09 43.82 USD | |
| Intermediate Capital Group plc I2X2.F | $24.2 26.45 USD |
+0.83
|
$7.1B 7.76B USD | $30 32.79 USD | $24.2 26.45 USD | $24.2 26.45 USD | $7.1B 7.76B USD | 14.93 | $1.62 1.77 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
-2.5
|
$6.99B 7.65B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $6.99B 7.65B USD | 7.79 | $0.01 0.01 USD | |
| St. James's Place plc 1IV.F | $12.82 14.01 USD |
-0.77
|
$6.86B 7.5B USD | $750 819.85 USD | $12.82 14.01 USD | $12.82 14.01 USD | $6.86B 7.5B USD | 14.90 | $0.86 0.94 USD | |
| IGM Financial Inc. C7G.F | $28.2 30.83 USD |
+1.44
|
$6.79B 7.42B USD | $201 219.72 USD | $28.2 30.83 USD | $28.2 30.83 USD | $6.79B 7.42B 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 | $13.55 14.82 USD |
-0.94
|
$6.07B 6.64B USD | $29 31.7 USD | $13.55 14.82 USD | $13.55 14.82 USD | $6.07B 6.64B USD | 12.10 | $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 | $18.52 20.24 USD |
+0.43
|
$5.26B 5.75B USD | $1.1K 1.2K USD | $18.52 20.24 USD | $18.52 20.24 USD | $5.26B 5.75B USD | 10.89 | $1.7 1.86 USD | |
| Eurazeo SE EUQ.F | $69.8 76.3 USD |
+0.22
|
$4.91B 5.37B USD | $140 153.04 USD | $69.8 76.3 USD | $69.8 76.3 USD | $4.91B 5.37B USD | 0 | -$0.86 -0.9 USD | |
| KBC Ancora SA KB9.F | $61.4 67.12 USD |
0
|
$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 | |
| Onex Corporation ONE.F | $66.5 72.69 USD |
+2.31
|
$4.77B 5.21B USD | $50 54.66 USD | $66.5 72.69 USD | $66.5 72.69 USD | $4.77B 5.21B USD | 11.93 | $5.57 6.09 USD | |
| Affiliated Managers Group, Inc. AFS.F | $160 174.9 USD |
0
|
$4.6B 5.03B USD | $0 0 USD | $160 174.9 USD | $160 174.9 USD | $4.6B 5.03B USD | 13.57 | $11.79 12.89 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
-0.88
|
$4.55B 4.98B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.55B 4.98B 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 | |
| Remgro Limited RE7.F | $7.75 8.47 USD |
+2.65
|
$4.43B 4.85B USD | $4 4.37 USD | $7.75 8.47 USD | $7.75 8.47 USD | $4.43B 4.85B USD | 13.59 | $0.57 0.62 USD | |
| Reinet Investments S.C.A. RNT.F | $23.2 25.36 USD |
+1.75
|
$4.29B 4.69B USD | $7 7.65 USD | $23.2 25.36 USD | $23.2 25.36 USD | $4.29B 4.69B USD | 4.06 | $5.71 6.24 USD | |
| Azimut Holding S.p.A. HDB.F | $27.48 30.04 USD |
+0.77
|
$3.89B 4.25B USD | $298 325.75 USD | $27.48 30.04 USD | $27.48 30.04 USD | $3.89B 4.25B USD | 6.90 | $3.98 4.35 USD | |
| Wendel WIS.F | $90.6 99.04 USD |
+0.78
|
$3.86B 4.22B USD | $63 68.87 USD | $90.6 99.04 USD | $90.6 99.04 USD | $3.86B 4.22B USD | 0 | -$2.93 -3.2 USD | |
| Cohen & Steers, Inc. FG9.F | $73.5 80.35 USD |
+1.38
|
$3.86B 4.22B USD | $132 144.29 USD | $73.5 80.35 USD | $73.5 80.35 USD | $3.86B 4.22B USD | 26.92 | $2.73 2.98 USD | |
| GQG Partners Inc. 6P1.F | $1.23 1.34 USD |
+0.82
|
$3.85B 4.21B USD | $2.5K 2.73K USD | $1.22 1.33 USD | $1.23 1.34 USD | $3.85B 4.21B USD | 9.46 | $0.13 0.14 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $56.5 61.76 USD |
0
|
$3.83B 4.19B USD | $100 109.31 USD | $56.5 61.76 USD | $56.5 61.76 USD | $3.83B 4.19B USD | 14.05 | $4.02 4.39 USD | |
| Aberdeen Group Plc T3V2.F | $1.98 2.16 USD |
+2.59
|
$3.6B 3.93B USD | $12.6K 13.77K USD | $1.98 2.16 USD | $2.04 2.23 USD | $3.6B 3.93B USD | 13.19 | $0.15 0.16 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.3 14.54 USD |
+0.76
|
$3.59B 3.92B USD | $250 273.28 USD | $13.3 14.54 USD | $13.3 14.54 USD | $3.59B 3.92B USD | 13.71 | $0.97 1.06 USD | |
| Tikehau Capital 7TI.F | $18.8 20.55 USD |
-0.53
|
$3.29B 3.59B USD | $50 54.66 USD | $18.8 20.55 USD | $18.8 20.55 USD | $3.29B 3.59B USD | 20.65 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.21 5.69 USD |
-0.29
|
$3.27B 3.57B USD | $685 748.8 USD | $5.21 5.69 USD | $5.21 5.69 USD | $3.27B 3.57B USD | 0 | -$0.28 -0.3 USD | |
| Federated Hermes, Inc. 3KC.F | $38 41.54 USD |
+1.6
|
$3.16B 3.46B USD | $200 218.63 USD | $38 41.54 USD | $38 41.54 USD | $3.16B 3.46B USD | 11.83 | $3.21 3.51 USD | |
| Bridgepoint Group plc 8XW.F | $3.6 3.94 USD |
+8.43
|
$3.14B 3.43B USD | $1K 1.09K USD | $3.32 3.63 USD | $3.6 3.94 USD | $3.14B 3.43B USD | 45.00 | $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
|
$2.88B 3.15B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.88B 3.15B USD | 0 | -$1.18 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $38.8 42.41 USD |
-0.51
|
$2.78B 3.04B USD | $81 88.54 USD | $38.8 42.41 USD | $38.8 42.41 USD | $2.78B 3.04B USD | 11.90 | $3.26 3.56 USD | |
| Burford Capital Limited 9BFA.F | $12.18 13.31 USD |
-3.41
|
$2.66B 2.91B USD | $71 77.61 USD | $12.18 13.31 USD | $12.18 13.31 USD | $2.66B 2.91B USD | 14.50 | $0.84 0.92 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 | $5.6 6.12 USD |
+1.82
|
$2.27B 2.49B USD | $2K 2.19K USD | $5.3 5.79 USD | $5.6 6.12 USD | $2.27B 2.49B USD | 23.33 | $0.24 0.26 USD | |
| Bure Equity AB (publ) BLZ.F | $28.34 30.98 USD |
-1.05
|
$2.1B 2.3B USD | $355 388.06 USD | $28.34 30.98 USD | $28.34 30.98 USD | $2.1B 2.3B USD | 218.00 | $0.13 0.14 USD | |
| Anima Holding SpA 124.F | $6.07 6.64 USD |
-0.9
|
$2.02B 2.21B USD | $2.48K 2.72K USD | $6.07 6.64 USD | $6.07 6.64 USD | $2.02B 2.21B USD | 8.09 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $78.7 86.03 USD |
-0.13
|
$1.98B 2.17B USD | $8 8.75 USD | $78.7 86.03 USD | $78.7 86.03 USD | $1.98B 2.17B USD | 13.40 | $5.87 6.42 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.6 11.59 USD |
+0.57
|
$1.91B 2.09B USD | $60 65.59 USD | $10.6 11.59 USD | $10.6 11.59 USD | $1.91B 2.09B USD | 16.30 | $0.65 0.71 USD | |
| JTC PLC 2N9.F | $10.7 11.7 USD |
0
|
$1.82B 1.99B USD | $50 54.66 USD | $10.7 11.7 USD | $10.7 11.7 USD | $1.82B 1.99B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.01 1.11 USD |
+0.4
|
$1.72B 1.88B USD | $100 109.31 USD | $1.01 1.11 USD | $1.01 1.11 USD | $1.72B 1.88B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.76 1.92 USD |
-0.56
|
$1.64B 1.79B USD | $0 0 USD | $1.76 1.92 USD | $1.76 1.92 USD | $1.64B 1.79B USD | 8.80 | $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 | $3.24 3.54 USD |
+0.25
|
$1.47B 1.61B USD | $1.6K 1.75K USD | $3.22 3.52 USD | $3.3 3.61 USD | $1.47B 1.61B USD | 0 | -$0.77 -0.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.94 8.68 USD |
-0.63
|
$1.32B 1.45B USD | $1.32K 1.44K USD | $7.94 8.68 USD | $7.94 8.68 USD | $1.32B 1.45B USD | 34.52 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.84 4.2 USD |
+1.05
|
$1.31B 1.43B USD | $151 165.06 USD | $3.8 4.15 USD | $3.84 4.2 USD | $1.31B 1.43B USD | 20.21 | $0.19 0.21 USD | |
| Sprott Inc. A781.F | $49.2 53.78 USD |
+0.41
|
$1.28B 1.4B USD | $40 43.73 USD | $49.2 53.78 USD | $49.2 53.78 USD | $1.28B 1.4B USD | 28.60 | $1.72 1.88 USD | |
| WisdomTree, Inc. 1WT.F | $8.42 9.2 USD |
+1.32
|
$1.27B 1.39B USD | $225 245.96 USD | $8.42 9.2 USD | $8.42 9.2 USD | $1.27B 1.39B USD | 25.50 | $0.33 0.36 USD | |
| P10, Inc. AC3.F | $10.5 11.48 USD |
+0.96
|
$1.24B 1.35B USD | $69 75.43 USD | $10.5 11.48 USD | $10.5 11.48 USD | $1.24B 1.35B USD | 75.00 | $0.14 0.15 USD | |
| Ratos AB (publ) RAZB.F | $3.58 3.92 USD |
+1.82
|
$1.22B 1.33B USD | $1.5K 1.64K USD | $3.58 3.92 USD | $3.58 3.92 USD | $1.22B 1.33B USD | 27.56 | $0.13 0.14 USD | |
| Perpetual Limited PVQ.F | $10.2 11.15 USD |
-2.86
|
$1.17B 1.28B USD | $40 43.73 USD | $10.2 11.15 USD | $10.2 11.15 USD | $1.17B 1.28B USD | 0 | -$2.53 -2.7 USD | |
| Ashmore Group Plc A1B.F | $1.74 1.9 USD |
+1.52
|
$1.15B 1.26B USD | $1.5K 1.64K USD | $1.74 1.9 USD | $1.74 1.9 USD | $1.15B 1.26B USD | 14.46 | $0.12 0.13 USD | |
| Virtus Investment Partners, Inc. VIP.F | $156 170.53 USD |
+0.65
|
$1.1B 1.2B USD | $7 7.65 USD | $156 170.53 USD | $156 170.53 USD | $1.1B 1.2B USD | 10.35 | $15.07 16.47 USD | |
| Cymbria Corporation CYOA.F | $48.2 52.69 USD |
-0.41
|
$1.05B 1.15B USD | $0 0 USD | $48.2 52.69 USD | $48.2 52.69 USD | $1.05B 1.15B USD | 8.63 | $5.58 6.1 USD | |
| New Mountain Finance Corporation 1N4.F | $9.43 10.3 USD |
-0.42
|
$1.03B 1.12B USD | $363 396.81 USD | $9.43 10.3 USD | $9.43 10.3 USD | $1.03B 1.12B USD | 10.71 | $0.88 0.96 USD | |
| Bradespar S.A. FXM.F | $2.38 2.6 USD |
-0.83
|
$1.02B 1.11B USD | $500 546.57 USD | $2.38 2.6 USD | $2.38 2.6 USD | $1.02B 1.11B USD | 5.28 | $0.45 0.49 USD | |
| Bradespar S.A. FXMA.F | $2.6 2.84 USD |
-3.7
|
$990.39M 1.08B USD | $7 7.65 USD | $2.6 2.84 USD | $2.6 2.84 USD | $990.39M 1.08B USD | 5.77 | $0.45 0.49 USD | |
| Capital Southwest Corporation SFW.F | $18.49 20.21 USD |
-0.32
|
$983.96M 1.08B USD | $885 967.42 USD | $18.49 20.21 USD | $18.49 20.21 USD | $983.96M 1.08B USD | 14.79 | $1.25 1.37 USD | |
| Acadian Asset Management Inc. 2B9.F | $27 29.51 USD |
+0.75
|
$983.7M 1.08B USD | $600 655.88 USD | $27 29.51 USD | $27 29.51 USD | $983.7M 1.08B USD | 12.61 | $2.14 2.34 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.93 9.76 USD |
+0.85
|
$904.72M 988.98M USD | $50 54.66 USD | $8.93 9.76 USD | $8.93 9.76 USD | $904.72M 988.98M USD | 11.75 | $0.76 0.83 USD | |
| MLP SE MLP.F | $8.06 8.81 USD |
-1.1
|
$880.94M 962.99M USD | $1.55K 1.69K USD | $8.06 8.81 USD | $8.06 8.81 USD | $880.94M 962.99M USD | 12.79 | $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 | |
| China Everbright Limited EVI.F | $0.4899 0.54 USD |
+0.41
|
$857.13M 936.96M USD | $5 5.47 USD | $0.4899 0.54 USD | $0.4899 0.54 USD | $857.13M 936.96M USD | 0 | -$0.13 -0.1 USD | |
| Magellan Financial Group Limited NNA.F | $4.76 5.2 USD |
+0.85
|
$852.93M 932.37M USD | $1.12K 1.22K USD | $4.76 5.2 USD | $4.76 5.2 USD | $852.93M 932.37M USD | 6.52 | $0.73 0.8 USD | |
| Trinity Capital Inc. 9F7.F | $12.9 14.1 USD |
-0.23
|
$849.43M 928.54M USD | $1 1.09 USD | $12.87 14.07 USD | $12.9 14.1 USD | $849.43M 928.54M USD | 6.48 | $1.99 2.18 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.76 16.13 USD |
+1.1
|
$812.03M 887.66M USD | $90 98.38 USD | $14.76 16.13 USD | $14.76 16.13 USD | $812.03M 887.66M USD | 13.79 | $1.07 1.17 USD | |
| SLR Investment Corp. ZSL.F | $14.53 15.88 USD |
-0.27
|
$796.51M 870.7M USD | $151 165.06 USD | $14.53 15.88 USD | $14.53 15.88 USD | $796.51M 870.7M USD | 10.02 | $1.45 1.59 USD | |
|
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