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Bolsa: Frankfurt Setor de Atividade: Serviços Financeiros Ramo de Atividade: Gestão de Ativos Mercado de Ações - Cotações e Preços
Lista de todas as ações e títulos com preços, capitalizações de mercado, P/E (índice preço/lucro) e EPS (lucro por ação)
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| Nome Nome | Preço Preço |
24h% 7d Gráfico 24h% & 7d |
M.Cap Capitalização de Mercado | VOL Volume | Baixa 24h | Alta 24h | Capitalização de Mercado | Índice P/L | LPA |
|---|
| Nome Nome | Preço Preço |
24h% 7d Gráfico 24h% & 7d |
M.Cap Capitalização de Mercado | VOL Volume | Baixa 24h | Alta 24h | Capitalização de Mercado | Índice P/L | LPA | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 | $3.06 3.34 USD |
+4.4
|
$17.94B 19.61B USD | $4.5K 4.92K USD | $2.97 3.25 USD | $3.06 3.34 USD | $17.94B 19.61B USD | 50.98 | $0.06 0.07 USD | |
| M&G plc 7MP.F | $2.57 2.81 USD |
-1.83
|
$6.12B 6.69B USD | $10K 10.93K USD | $2.57 2.81 USD | $2.57 2.81 USD | $6.12B 6.69B USD | 32.12 | $0.08 0.09 USD | |
| Agronomics Limited V77.F | $0.08 0.09 USD |
-23.18
|
$85.3M 93.24M USD | $100K 109.31K USD | $0.08 0.09 USD | $0.08 0.09 USD | $85.3M 93.24M USD | 0 | -$0.01 -0.01 USD | |
| SOL Global Investments Corp. 9SB.F | $0.13 0.14 USD |
+12.28
|
$15.16M 16.57M USD | $70.7K 77.28K USD | $0.13 0.14 USD | $0.16 0.18 USD | $15.16M 16.57M USD | 0 | -$0.22 -0.2 USD | |
| Newcap Holding A/S 25N.F | $0.0085 0.0092 USD |
+13.33
|
$2.14M 2.34M USD | $300K 327.94K USD | $0.008 0.0087 USD | $0.0085 0.0092 USD | $2.14M 2.34M USD | 0 | $0 0 USD | |
| Lehner Investments AG LEH.F | $0.02999 0.03 USD |
+12
|
$1.95M 2.14M USD | $222 242.68 USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $1.95M 2.14M USD | 0 | -$1.03 -1.1 USD | |
| Blackstone Inc. BBN1.F | $154.5 168.89 USD |
+1.64
|
$186.25B 203.6B USD | $206 225.19 USD | $153.12 167.38 USD | $154.5 168.89 USD | $186.25B 203.6B USD | 44.39 | $3.48 3.8 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 | $28.88 31.57 USD |
+1.33
|
$89.19B 97.49B USD | $3.03K 3.32K USD | $28.88 31.57 USD | $29.31 32.03 USD | $89.19B 97.49B USD | 8.72 | $3.31 3.62 USD | |
| Investor AB (publ) IVS.F | $28.44 31.09 USD |
-0.21
|
$87.83B 96.01B USD | $50 54.66 USD | $28.44 31.09 USD | $28.54 31.2 USD | $87.83B 96.01B USD | 8.59 | $3.31 3.62 USD | |
| Apollo Global Management, Inc. N7I.F | $137.6 150.42 USD |
-4.24
|
$78.5B 85.81B USD | $225 245.96 USD | $137.6 150.42 USD | $143.35 156.7 USD | $78.5B 85.81B USD | 19.49 | $7.06 7.72 USD | |
| The Bank of New York Mellon Corporation BN9.F | $85.32 93.27 USD |
+2.14
|
$61.12B 66.81B USD | $117 127.9 USD | $85.2 93.14 USD | $85.32 93.27 USD | $61.12B 66.81B USD | 15.29 | $5.58 6.1 USD | |
| Ares Management Corporation 0QN.F | $163.94 179.21 USD |
+2.37
|
$51.45B 56.24B USD | $7 7.65 USD | $163.94 179.21 USD | $163.94 179.21 USD | $51.45B 56.24B USD | 83.21 | $1.97 2.15 USD | |
| Ameriprise Financial, Inc. A4S.F | $504.6 551.6 USD |
-2.17
|
$50.61B 55.32B USD | $31 33.89 USD | $504.6 551.6 USD | $517.8 566.03 USD | $50.61B 55.32B USD | 15.88 | $31.77 34.73 USD | |
| 3i Group plc IGQ.F | $24 26.24 USD |
0
|
$46.75B 51.11B USD | $40 43.73 USD | $24 26.24 USD | $24 26.24 USD | $46.75B 51.11B USD | 9.09 | $2.64 2.89 USD | |
| EQT AB (publ) 6EQ.F | $29.99 32.78 USD |
+2.01
|
$35.89B 39.24B USD | $100 109.31 USD | $29.94 32.73 USD | $29.99 32.78 USD | $35.89B 39.24B USD | 45.43 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $94.03 102.79 USD |
+0.47
|
$27.12B 29.65B USD | $10 10.93 USD | $94.03 102.79 USD | $95.24 104.11 USD | $27.12B 29.65B USD | 11.90 | $7.9 8.64 USD | |
| T. Rowe Price Group, Inc. TR1.F | $101.28 110.71 USD |
+1.91
|
$22.55B 24.65B USD | $35 38.26 USD | $101.28 110.71 USD | $101.28 110.71 USD | $22.55B 24.65B USD | 11.49 | $8.81 9.63 USD | |
| Northern Trust Corporation NT4.F | $106 115.87 USD |
+0.95
|
$20.74B 22.68B USD | $61 66.68 USD | $106 115.87 USD | $106 115.87 USD | $20.74B 22.68B USD | 11.27 | $9.4 10.28 USD | |
| TPG Inc. B81.F | $52 56.84 USD |
0
|
$19.2B 20.99B USD | $100 109.31 USD | $52 56.84 USD | $52 56.84 USD | $19.2B 20.99B USD | 0 | -$0.41 -0.4 USD | |
| Principal Financial Group, Inc. PG4.F | $85 92.92 USD |
+0.59
|
$19.17B 20.96B USD | $30 32.79 USD | $85 92.92 USD | $85.5 93.46 USD | $19.17B 20.96B USD | 13.21 | $6.43 7.03 USD | |
| The Carlyle Group Inc. 3VU.F | $47.8 52.25 USD |
+3.64
|
$17.33B 18.94B USD | $170 185.83 USD | $47.46 51.87 USD | $47.8 52.25 USD | $17.33B 18.94B USD | 17.90 | $2.67 2.92 USD | |
| Investment AB Latour (publ) 18LB.F | $26.2 28.64 USD |
+2.7
|
$17.14B 18.74B USD | $5K 5.47K USD | $25.9 28.31 USD | $26.2 28.64 USD | $17.14B 18.74B USD | 30.46 | $0.86 0.94 USD | |
| AB Industrivärden (publ) IDV1.F | $36.65 40.06 USD |
+2.09
|
$15.98B 17.47B USD | $50 54.66 USD | $36.19 39.56 USD | $36.65 40.06 USD | $15.98B 17.47B USD | 13.98 | $2.62 2.86 USD | |
| AB Industrivärden (publ) IDVA.F | $36.44 39.83 USD |
+1.84
|
$15.94B 17.43B USD | $1K 1.09K USD | $36.44 39.83 USD | $36.44 39.83 USD | $15.94B 17.43B USD | 13.90 | $2.62 2.86 USD | |
| Amundi S.A. ANI.F | $69.7 76.19 USD |
+2.35
|
$14.35B 15.68B USD | $100 109.31 USD | $67.95 74.28 USD | $69.7 76.19 USD | $14.35B 15.68B USD | 11.81 | $5.9 6.45 USD | |
| Julius Bär Gruppe AG JGE1.F | $12.8 13.99 USD |
+2.4
|
$13.47B 14.73B USD | $1 1.09 USD | $12.6 13.77 USD | $12.8 13.99 USD | $13.47B 14.73B USD | 32.82 | $0.39 0.43 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $47.06 51.44 USD |
+0.3
|
$11.93B 13.04B USD | $10 10.93 USD | $47.06 51.44 USD | $47.06 51.44 USD | $11.93B 13.04B USD | 20.73 | $2.27 2.48 USD | |
| HAL Trust HA4.F | $117.6 128.55 USD |
+1.38
|
$10.83B 11.84B USD | $1 1.09 USD | $117.6 128.55 USD | $117.6 128.55 USD | $10.83B 11.84B USD | 10.95 | $10.73 11.73 USD | |
| Franklin Resources, Inc. FRK.F | $19.4 21.2 USD |
+2.05
|
$10.19B 11.14B USD | $550 601.22 USD | $19.4 21.2 USD | $19.41 21.22 USD | $10.19B 11.14B USD | 31.28 | $0.62 0.68 USD | |
| SEI Investments Company SI3.F | $76 83.08 USD |
0
|
$9.65B 10.55B USD | $60 65.59 USD | $76 83.08 USD | $76.5 83.62 USD | $9.65B 10.55B USD | 17.92 | $4.24 4.63 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $46.62 50.96 USD |
+0.82
|
$9.32B 10.19B USD | $380 415.39 USD | $46.02 50.31 USD | $46.62 50.96 USD | $9.32B 10.19B USD | 14.21 | $3.28 3.59 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $68.35 74.72 USD |
-0.51
|
$8.58B 9.38B USD | $350 382.6 USD | $68.35 74.72 USD | $68.35 74.72 USD | $8.58B 9.38B USD | 170.87 | $0.4 0.44 USD | |
| Intermediate Capital Group plc I2X2.F | $28 30.61 USD |
0
|
$8.14B 8.9B USD | $62 67.77 USD | $28 30.61 USD | $28 30.61 USD | $8.14B 8.9B USD | 16.86 | $1.66 1.81 USD | |
| Hamilton Lane Incorporated 1M0.F | $144 157.41 USD |
-2.7
|
$8.02B 8.77B USD | $12 13.12 USD | $144 157.41 USD | $149 162.88 USD | $8.02B 8.77B USD | 27.63 | $5.21 5.7 USD | |
| Sofina Société Anonyme 8FS.F | $236.2 258.2 USD |
+1.11
|
$7.95B 8.69B USD | $30 32.79 USD | $236.2 258.2 USD | $238.2 260.38 USD | $7.95B 8.69B USD | 18.58 | $12.71 13.89 USD | |
| Invesco Ltd. 3IW.F | $16.61 18.16 USD |
+0.98
|
$7.43B 8.13B USD | $700 765.19 USD | $16.61 18.16 USD | $16.61 18.16 USD | $7.43B 8.13B USD | 14.69 | $1.13 1.24 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
-0.61
|
$7.43B 8.13B USD | $1.25K 1.37K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.43B 8.13B USD | 4.04 | $0.02 0.02 USD | |
| IGM Financial Inc. C7G.F | $30 32.79 USD |
+2.04
|
$7.17B 7.84B USD | $5 5.47 USD | $30 32.79 USD | $30 32.79 USD | $7.17B 7.84B USD | 11.45 | $2.62 2.86 USD | |
| St. James's Place plc 1IV.F | $12.87 14.07 USD |
-1.76
|
$7.03B 7.69B USD | $1K 1.09K USD | $12.87 14.07 USD | $12.87 14.07 USD | $7.03B 7.69B USD | 14.62 | $0.88 0.96 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.13 0.14 USD |
+20.37
|
$6.67B 7.29B USD | $0 0 USD | $0.11 0.12 USD | $0.13 0.14 USD | $6.67B 7.29B USD | 13.00 | $0.01 0.01 USD | |
| Hargreaves Lansdown plc DMB.F | $13.35 14.59 USD |
+1.14
|
$6.38B 6.97B USD | $100 109.31 USD | $13.35 14.59 USD | $13.35 14.59 USD | $6.38B 6.97B USD | 17.80 | $0.75 0.82 USD | |
| FS KKR Capital Corp. FS5A.F | $22.48 24.57 USD |
+2.88
|
$6.3B 6.88B USD | $74 80.89 USD | $22.45 24.54 USD | $22.73 24.85 USD | $6.3B 6.88B USD | 11.18 | $2.01 2.2 USD | |
| Eurazeo SE EUQ.F | $76.1 83.19 USD |
+0.59
|
$5.37B 5.87B USD | $50 54.66 USD | $76.1 83.19 USD | $76.15 83.24 USD | $5.37B 5.87B USD | 0 | -$0.85 -0.9 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 | |
| Corporación Financiera Alba, S.A. CSV.F | $83.5 91.28 USD |
+1.46
|
$5.09B 5.56B USD | $35 38.26 USD | $83.5 91.28 USD | $83.5 91.28 USD | $5.09B 5.56B USD | 28.59 | $2.92 3.19 USD | |
| Onex Corporation ONE.F | $71 77.61 USD |
+1.43
|
$5.09B 5.56B USD | $2.5K 2.73K USD | $71 77.61 USD | $71 77.61 USD | $5.09B 5.56B USD | 18.44 | $3.85 4.21 USD | |
| Affiliated Managers Group, Inc. AFS.F | $164 179.27 USD |
+1.86
|
$4.8B 5.25B USD | $0 0 USD | $164 179.27 USD | $164 179.27 USD | $4.8B 5.25B USD | 11.27 | $14.55 15.91 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 | |
| Reinet Investments S.C.A. RNT.F | $24 26.24 USD |
+0.84
|
$4.47B 4.89B USD | $200 218.63 USD | $24 26.24 USD | $24 26.24 USD | $4.47B 4.89B USD | 4.20 | $5.71 6.24 USD | |
| KBC Ancora SA KB9.F | $55.3 60.45 USD |
+0.73
|
$4.32B 4.72B USD | $15 16.4 USD | $55.3 60.45 USD | $55.3 60.45 USD | $4.32B 4.72B USD | 11.54 | $4.79 5.24 USD | |
| Cohen & Steers, Inc. FG9.F | $83 90.73 USD |
+0.61
|
$4.23B 4.62B USD | $5 5.47 USD | $83 90.73 USD | $83 90.73 USD | $4.23B 4.62B USD | 29.12 | $2.85 3.12 USD | |
| Remgro Limited RE7.F | $7.55 8.25 USD |
-0.66
|
$4.23B 4.62B USD | $80 87.45 USD | $7.55 8.25 USD | $7.55 8.25 USD | $4.23B 4.62B USD | 107.85 | $0.07 0.08 USD | |
| Wendel WIS.F | $96.65 105.65 USD |
+0.89
|
$4.16B 4.55B USD | $25 27.33 USD | $96.65 105.65 USD | $96.65 105.65 USD | $4.16B 4.55B USD | 13.96 | $6.92 7.56 USD | |
| GQG Partners Inc. 6P1.F | $1.31 1.43 USD |
-2.24
|
$4.05B 4.42B USD | $100 109.31 USD | $1.31 1.43 USD | $1.31 1.43 USD | $4.05B 4.42B USD | 9.35 | $0.14 0.15 USD | |
| Golub Capital BDC, Inc. OGL.F | $14.6 15.96 USD |
-3.95
|
$3.88B 4.24B USD | $1.8K 1.97K USD | $14.6 15.96 USD | $15.3 16.72 USD | $3.88B 4.24B USD | 11.40 | $1.28 1.4 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $59.5 65.04 USD |
-3.25
|
$3.79B 4.14B USD | $30 32.79 USD | $59.5 65.04 USD | $61 66.68 USD | $3.79B 4.14B USD | 14.13 | $4.21 4.6 USD | |
| Azimut Holding S.p.A. HDB.F | $26 28.42 USD |
+1.4
|
$3.73B 4.08B USD | $100 109.31 USD | $26 28.42 USD | $26 28.42 USD | $3.73B 4.08B USD | 6.89 | $3.77 4.12 USD | |
| Tikehau Capital 7TI.F | $21.35 23.34 USD |
+2.15
|
$3.71B 4.06B USD | $100 109.31 USD | $20.8 22.74 USD | $21.35 23.34 USD | $3.71B 4.06B USD | 23.46 | $0.91 0.99 USD | |
| Bridgepoint Group plc 8XW.F | $4.02 4.39 USD |
-0.5
|
$3.52B 3.85B USD | $190 207.7 USD | $4.02 4.39 USD | $4.02 4.39 USD | $3.52B 3.85B USD | 40.20 | $0.1 0.11 USD | |
| abrdn plc T3V2.F | $1.9 2.08 USD |
+1.06
|
$3.41B 3.73B USD | $120 131.18 USD | $1.9 2.08 USD | $1.9 2.08 USD | $3.41B 3.73B USD | 9.50 | $0.2 0.22 USD | |
| Burford Capital Limited 9BFA.F | $14.79 16.17 USD |
+0.89
|
$3.29B 3.59B USD | $400 437.25 USD | $14.79 16.17 USD | $14.96 16.35 USD | $3.29B 3.59B USD | 6.34 | $2.33 2.55 USD | |
| Allfunds Group plc 6UY.F | $5.09 5.56 USD |
+3.04
|
$3.14B 3.43B USD | $331 361.83 USD | $4.87 5.32 USD | $5.16 5.64 USD | $3.14B 3.43B USD | 39.15 | $0.13 0.14 USD | |
| Federated Hermes, Inc. 3KC.F | $37 40.45 USD |
+1.09
|
$3.03B 3.31B USD | $100 109.31 USD | $37 40.45 USD | $37 40.45 USD | $3.03B 3.31B USD | 11.89 | $3.11 3.4 USD | |
| CI Financial Corp. CF7.F | $20.8 22.74 USD |
0
|
$3.01B 3.29B USD | $2 2.19 USD | $20.8 22.74 USD | $20.8 22.74 USD | $3.01B 3.29B USD | 0 | -$1.86 -2.03 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 | |
| Artisan Partners Asset Management Inc. AP0.F | $40.6 44.38 USD |
+2.53
|
$2.9B 3.17B USD | $95 103.85 USD | $40.6 44.38 USD | $40.6 44.38 USD | $2.9B 3.17B USD | 11.53 | $3.52 3.85 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 | |
| Bure Equity AB (publ) BLZ.F | $31.64 34.59 USD |
-0.88
|
$2.37B 2.59B USD | $1 1.09 USD | $31.56 34.5 USD | $31.64 34.59 USD | $2.37B 2.59B USD | 4.58 | $6.9 7.54 USD | |
| Anima Holding SpA 124.F | $7 7.65 USD |
+3.7
|
$2.33B 2.54B USD | $596 651.51 USD | $6.83 7.47 USD | $7 7.65 USD | $2.33B 2.54B USD | 10.29 | $0.68 0.74 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.33 1.45 USD |
+0.23
|
$2.28B 2.49B USD | $100 109.31 USD | $1.33 1.45 USD | $1.33 1.45 USD | $2.28B 2.49B USD | 0 | $0 0 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.48 12.55 USD |
+2.32
|
$2.15B 2.35B USD | $107 116.97 USD | $11.3 12.35 USD | $11.48 12.55 USD | $2.15B 2.35B USD | 17.66 | $0.65 0.71 USD | |
| AJ Bell plc 3FY.F | $5.1 5.57 USD |
+2
|
$2.13B 2.33B USD | $205 224.09 USD | $4.86 5.31 USD | $5.4 5.9 USD | $2.13B 2.33B USD | 20.39 | $0.25 0.27 USD | |
| JTC PLC 2N9.F | $11.5 12.57 USD |
+1.77
|
$1.9B 2.07B USD | $17 18.58 USD | $11.5 12.57 USD | $11.5 12.57 USD | $1.9B 2.07B USD | 52.27 | $0.22 0.24 USD | |
| Prospect Capital Corporation RK8.F | $4.21 4.6 USD |
+1.84
|
$1.86B 2.04B USD | $1.2K 1.32K USD | $4.21 4.6 USD | $4.21 4.6 USD | $1.86B 2.04B USD | 0 | -$0.2 -0.2 USD | |
| Peugeot Invest Société anonyme FFP.F | $74 80.89 USD |
+1.23
|
$1.84B 2.01B USD | $30 32.79 USD | $73.1 79.91 USD | $74 80.89 USD | $1.84B 2.01B USD | 16.40 | $4.51 4.93 USD | |
| Ninety One Group L91.F | $1.64 1.79 USD |
-2.96
|
$1.51B 1.66B USD | $0 0 USD | $1.64 1.79 USD | $1.64 1.79 USD | $1.51B 1.66B USD | 7.80 | $0.21 0.23 USD | |
| Ninety One Group 3XH.F | $1.68 1.84 USD |
0
|
$1.48B 1.62B USD | $490 535.64 USD | $1.62 1.77 USD | $1.68 1.84 USD | $1.48B 1.62B USD | 8.00 | $0.21 0.23 USD | |
| Perpetual Limited PVQ.F | $11.7 12.79 USD |
-3.31
|
$1.41B 1.54B USD | $785 858.11 USD | $11.7 12.79 USD | $11.7 12.79 USD | $1.41B 1.54B USD | 0 | -$2.64 -2.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $8.3 9.07 USD |
+2.22
|
$1.39B 1.52B USD | $3.77K 4.12K USD | $8.12 8.88 USD | $8.3 9.07 USD | $1.39B 1.52B USD | 17.29 | $0.48 0.52 USD | |
| P10, Inc. AC3.F | $12 13.12 USD |
+2.56
|
$1.38B 1.51B USD | $69 75.43 USD | $12 13.12 USD | $12.1 13.23 USD | $1.38B 1.51B USD | 109.09 | $0.11 0.12 USD | |
| IntegraFin Holdings plc 84N.F | $3.88 4.24 USD |
+1.04
|
$1.33B 1.45B USD | $151 165.06 USD | $3.8 4.15 USD | $3.88 4.24 USD | $1.33B 1.45B USD | 20.42 | $0.19 0.21 USD | |
| Virtus Investment Partners, Inc. VIP.F | $182 198.95 USD |
+4.6
|
$1.28B 1.4B USD | $26 28.42 USD | $178 194.58 USD | $182 198.95 USD | $1.28B 1.4B USD | 11.19 | $16.25 17.76 USD | |
| WisdomTree, Inc. 1WT.F | $8.7 9.51 USD |
+2.09
|
$1.28B 1.4B USD | $100 109.31 USD | $8.7 9.51 USD | $8.7 9.51 USD | $1.28B 1.4B USD | 27.18 | $0.32 0.35 USD | |
| New Mountain Finance Corporation 1N4.F | $11.09 12.12 USD |
+1.09
|
$1.2B 1.31B USD | $100 109.31 USD | $11.09 12.12 USD | $11.09 12.12 USD | $1.2B 1.31B USD | 11.08 | $1 1.09 USD | |
| Ashmore Group Plc A1B.F | $1.78 1.95 USD |
+0.68
|
$1.18B 1.29B USD | $8K 8.75K USD | $1.78 1.95 USD | $1.78 1.95 USD | $1.18B 1.29B USD | 13.70 | $0.13 0.14 USD | |
| Ratos AB (publ) RAZB.F | $3.39 3.71 USD |
+1.37
|
$1.15B 1.26B USD | $1.66K 1.81K USD | $3.39 3.71 USD | $3.39 3.71 USD | $1.15B 1.26B USD | 48.48 | $0.07 0.08 USD | |
| Capital Southwest Corporation SFW.F | $22.38 24.46 USD |
+1.08
|
$1.13B 1.24B USD | $60 65.59 USD | $22.38 24.46 USD | $22.38 24.46 USD | $1.13B 1.24B USD | 16.57 | $1.35 1.48 USD | |
| China Everbright Limited EVI.F | $0.6099 0.66 USD |
-5.47
|
$1.07B 1.17B USD | $1.32K 1.45K USD | $0.6099 0.66 USD | $0.6099 0.66 USD | $1.07B 1.17B USD | 0 | -$0.26 -0.2 USD | |
| Cymbria Corporation CYOA.F | $49.2 53.78 USD |
-2.57
|
$1.07B 1.17B USD | $0 0 USD | $49.2 53.78 USD | $50.5 55.2 USD | $1.07B 1.17B USD | 6.22 | $7.9 8.64 USD | |
| Bradespar S.A. FXMA.F | $2.58 2.82 USD |
0
|
$1.06B 1.16B USD | $3.5K 3.83K USD | $2.58 2.82 USD | $2.58 2.82 USD | $1.06B 1.16B USD | 3.63 | $0.71 0.78 USD | |
| Bradespar S.A. FXM.F | $2.74 3 USD |
0
|
$1.06B 1.16B USD | $1K 1.09K USD | $2.74 3 USD | $2.74 3 USD | $1.06B 1.16B USD | 3.85 | $0.71 0.78 USD | |
| Sprott Inc. A781.F | $39.6 43.29 USD |
-2.46
|
$1.02B 1.12B USD | $102 111.5 USD | $39.6 43.29 USD | $41.2 45.04 USD | $1.02B 1.12B USD | 21.52 | $1.84 2.01 USD | |
| Trinity Capital Inc. 9F7.F | $15.42 16.86 USD |
-0.06
|
$970.98M 1.06B USD | $200 218.63 USD | $15.42 16.86 USD | $15.63 17.09 USD | $970.98M 1.06B USD | 7.63 | $2.02 2.21 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $10.8 11.81 USD |
-0.46
|
$949.92M 1.04B USD | $1.01K 1.1K USD | $10.8 11.81 USD | $11.01 12.04 USD | $949.92M 1.04B USD | 8.18 | $1.32 1.44 USD | |
| Magellan Financial Group Limited NNA.F | $4.88 5.33 USD |
+3.39
|
$934.64M 1.02B USD | $745 814.39 USD | $4.88 5.33 USD | $4.88 5.33 USD | $934.64M 1.02B USD | 6.17 | $0.79 0.86 USD | |
| SLR Investment Corp. ZSL.F | $16.88 18.45 USD |
+2.06
|
$920.88M 1.01B USD | $250 273.28 USD | $16.88 18.45 USD | $16.88 18.45 USD | $920.88M 1.01B USD | 9.98 | $1.69 1.85 USD | |
| Acadian Asset Management Inc. 2B9.F | $23.6 25.8 USD |
+0.85
|
$884.81M 967.21M USD | $600 655.88 USD | $23.6 25.8 USD | $23.6 25.8 USD | $884.81M 967.21M USD | 11.02 | $2.14 2.34 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 | |
| JAFCO Group Co., Ltd. JAF.F | $14.01 15.31 USD |
-4.17
|
$770.53M 842.3M USD | $202 220.81 USD | $14.01 15.31 USD | $14.3 15.63 USD | $770.53M 842.3M USD | 10.07 | $1.39 1.52 USD | |
|
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