País: Alemanha 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)
Alemanha (271)
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Frankfurt (271)
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Gestão de Ativos (271)
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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 }} |
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|
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| Legal & General Group Plc LGI.F | $2.98 3.26 USD |
-0.67
|
$17.01B 18.59B USD | $6.7K 7.32K USD | $2.98 3.26 USD | $2.98 3.26 USD | $17.01B 18.59B USD | 99.33 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $3.03 3.31 USD |
+0.73
|
$7.17B 7.84B USD | $25.67K 28.06K USD | $3.03 3.31 USD | $3.03 3.31 USD | $7.17B 7.84B 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 | $0.02999 0.03 USD |
-53.46
|
$3.66M 4M USD | $4.59K 5.02K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $3.66M 4M USD | 0 | -$1.02 -1.1 USD | |
| Blackstone Inc. BBN1.F | $117.8 128.77 USD |
-0.96
|
$143.84B 157.23B USD | $54 59.03 USD | $117.8 128.77 USD | $117.8 128.77 USD | $143.84B 157.23B USD | 41.62 | $2.83 3.09 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) IVS.F | $25.2 27.55 USD |
+2.36
|
$79.53B 86.93B USD | $500 546.57 USD | $25.2 27.55 USD | $25.2 27.55 USD | $79.53B 86.93B USD | 19.84 | $1.27 1.39 USD | |
| Investor AB (publ) IVSD.F | $25.2 27.54 USD |
+0.42
|
$78.02B 85.29B USD | $876 957.59 USD | $25.2 27.54 USD | $25.2 27.54 USD | $78.02B 85.29B USD | 19.53 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $115.3 126.04 USD |
-0.43
|
$66.07B 72.22B USD | $118 128.99 USD | $115.3 126.04 USD | $115.3 126.04 USD | $66.07B 72.22B USD | 23.01 | $5.01 5.48 USD | |
| The Bank of New York Mellon Corporation BN9.F | $77.48 84.7 USD |
+1.21
|
$56.73B 62.02B USD | $13 14.21 USD | $77.48 84.7 USD | $77.48 84.7 USD | $56.73B 62.02B USD | 14.56 | $5.32 5.82 USD | |
| Ares Management Corporation 0QN.F | $143 156.32 USD |
-0.33
|
$47.07B 51.45B USD | $35 38.26 USD | $143 156.32 USD | $143 156.32 USD | $47.07B 51.45B USD | 97.94 | $1.46 1.6 USD | |
| 3i Group plc IGQ.F | $24.2 26.45 USD |
-0.82
|
$46.73B 51.08B USD | $2 2.19 USD | $24.2 26.45 USD | $24.2 26.45 USD | $46.73B 51.08B USD | 7.90 | $3.06 3.34 USD | |
| Ameriprise Financial, Inc. A4S.F | $440.3 481.31 USD |
-0.52
|
$42.07B 45.98B USD | $34 37.17 USD | $440.3 481.31 USD | $440.3 481.31 USD | $42.07B 45.98B USD | 16.97 | $25.94 28.36 USD | |
| EQT AB (publ) 6EQ.F | $25.45 27.82 USD |
-1.13
|
$29.96B 32.75B USD | $5K 5.47K USD | $25.45 27.82 USD | $25.45 27.82 USD | $29.96B 32.75B USD | 37.98 | $0.67 0.73 USD | |
| State Street Corporation ZYA.F | $83.73 91.53 USD |
+0.5
|
$24.17B 26.42B USD | $392 428.51 USD | $83.73 91.53 USD | $83.73 91.53 USD | $24.17B 26.42B USD | 10.93 | $7.66 8.37 USD | |
| Northern Trust Corporation NT4.F | $95 103.85 USD |
+2.15
|
$19.08B 20.86B USD | $62 67.77 USD | $95 103.85 USD | $95 103.85 USD | $19.08B 20.86B USD | 10.33 | $9.19 10.05 USD | |
| T. Rowe Price Group, Inc. TR1.F | $80.04 87.49 USD |
+0.26
|
$17.83B 19.49B USD | $101 110.41 USD | $80.04 87.49 USD | $80.04 87.49 USD | $17.83B 19.49B USD | 10.57 | $7.57 8.28 USD | |
| TPG Inc. B81.F | $42.4 46.35 USD |
+0.47
|
$15.21B 16.62B USD | $70 76.52 USD | $42.4 46.35 USD | $42.4 46.35 USD | $15.21B 16.62B USD | 0 | -$0.26 -0.2 USD | |
| The Carlyle Group Inc. 3VU.F | $40.02 43.74 USD |
+1.65
|
$14.95B 16.34B USD | $25 27.33 USD | $40.02 43.74 USD | $40.08 43.81 USD | $14.95B 16.34B USD | 16.07 | $2.49 2.72 USD | |
| Principal Financial Group, Inc. PG4.F | $65 71.05 USD |
-0.76
|
$14.78B 16.16B USD | $20 21.86 USD | $65 71.05 USD | $65 71.05 USD | $14.78B 16.16B USD | 15.89 | $4.09 4.47 USD | |
| Investment AB Latour (publ) 18LB.F | $22.17 24.23 USD |
-1.16
|
$14.27B 15.6B USD | $400 437.25 USD | $22.17 24.23 USD | $22.3 24.38 USD | $14.27B 15.6B USD | 31.22 | $0.71 0.78 USD | |
| AB Industrivärden (publ) IDV1.F | $30.91 33.79 USD |
+0.72
|
$13.63B 14.9B USD | $75 81.99 USD | $30.91 33.79 USD | $31.02 33.91 USD | $13.63B 14.9B USD | 38.16 | $0.81 0.89 USD | |
| Amundi S.A. ANI.F | $66.2 72.37 USD |
-0.23
|
$13.58B 14.85B USD | $100 109.31 USD | $66.2 72.37 USD | $66.55 72.75 USD | $13.58B 14.85B USD | 10.39 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $31.1 34 USD |
+0.32
|
$13.58B 14.84B USD | $224 244.86 USD | $31.1 34 USD | $31.1 34 USD | $13.58B 14.84B USD | 37.92 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.9 11.92 USD |
-1.8
|
$11.31B 12.37B USD | $1.27K 1.39K USD | $10.9 11.92 USD | $10.9 11.92 USD | $11.31B 12.37B USD | 10.28 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $120.4 131.61 USD |
-0.66
|
$10.88B 11.89B USD | $1 1.09 USD | $120.4 131.61 USD | $120.4 131.61 USD | $10.88B 11.89B USD | 8.88 | $13.55 14.81 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $42.22 46.15 USD |
+1.3
|
$10.84B 11.85B USD | $107 116.97 USD | $42.22 46.15 USD | $42.22 46.15 USD | $10.84B 11.85B USD | 22.82 | $1.85 2.02 USD | |
| Franklin Resources, Inc. FRK.F | $19.57 21.39 USD |
+1.93
|
$10.56B 11.55B USD | $500 546.57 USD | $19.57 21.39 USD | $19.57 21.39 USD | $10.56B 11.55B USD | 33.16 | $0.59 0.64 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.11 0.12 USD |
+1.83
|
$9.91B 10.84B USD | $2.6K 2.84K USD | $0.11 0.12 USD | $0.11 0.12 USD | $9.91B 10.84B USD | 11.09 | $0.01 0.01 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $47.06 51.44 USD |
-0.93
|
$9.41B 10.29B USD | $1.4K 1.53K USD | $46.78 51.14 USD | $47.5 51.92 USD | $9.41B 10.29B USD | 13.84 | $3.4 3.72 USD | |
| SEI Investments Company SI3.F | $71.5 78.16 USD |
0
|
$9.08B 9.92B USD | $94 102.75 USD | $71.5 78.16 USD | $71.5 78.16 USD | $9.08B 9.92B USD | 17.96 | $3.98 4.35 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.75 78.43 USD |
-0.14
|
$8.88B 9.71B USD | $200 218.63 USD | $71.75 78.43 USD | $71.75 78.43 USD | $8.88B 9.71B USD | 298.95 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $255.4 279.19 USD |
+0.79
|
$8.47B 9.25B USD | $30 32.79 USD | $255.4 279.19 USD | $255.4 279.19 USD | $8.47B 9.25B USD | 6.49 | $39.33 42.99 USD | |
| St. James's Place plc 1IV.F | $12.8 13.99 USD |
+0.16
|
$6.78B 7.41B USD | $222 242.68 USD | $12.8 13.99 USD | $12.8 13.99 USD | $6.78B 7.41B USD | 15.05 | $0.85 0.93 USD | |
| Intermediate Capital Group plc I2X2.F | $22.8 24.92 USD |
+0.88
|
$6.63B 7.24B USD | $527 576.08 USD | $22.8 24.92 USD | $22.8 24.92 USD | $6.63B 7.24B USD | 12.88 | $1.77 1.93 USD | |
| IGM Financial Inc. C7G.F | $27.6 30.17 USD |
+0.73
|
$6.61B 7.23B USD | $201 219.72 USD | $27.6 30.17 USD | $27.6 30.17 USD | $6.61B 7.23B USD | 10.95 | $2.52 2.75 USD | |
| Hamilton Lane Incorporated 1M0.F | $118 128.99 USD |
+0.85
|
$6.43B 7.03B USD | $96 104.94 USD | $118 128.99 USD | $118 128.99 USD | $6.43B 7.03B USD | 25.70 | $4.59 5.02 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 | $12.87 14.06 USD |
+2.8
|
$5.91B 6.46B USD | $100 109.31 USD | $12.68 13.87 USD | $12.87 14.06 USD | $5.91B 6.46B USD | 12.13 | $1.06 1.16 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 | $18.01 19.69 USD |
-0.33
|
$5.07B 5.54B USD | $310 338.87 USD | $18 19.68 USD | $18.01 19.69 USD | $5.07B 5.54B USD | 11.32 | $1.59 1.74 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.13 0.14 USD |
+1.63
|
$4.96B 5.42B USD | $300 327.94 USD | $0.13 0.14 USD | $0.13 0.14 USD | $4.96B 5.42B USD | 0 | $0 0 USD | |
| Onex Corporation ONE.F | $66.5 72.69 USD |
-1.48
|
$4.63B 5.06B USD | $50 54.66 USD | $66.5 72.69 USD | $66.5 72.69 USD | $4.63B 5.06B USD | 12.57 | $5.29 5.78 USD | |
| Affiliated Managers Group, Inc. AFS.F | $158 172.72 USD |
+1.28
|
$4.6B 5.03B USD | $0 0 USD | $158 172.72 USD | $158 172.72 USD | $4.6B 5.03B USD | 13.89 | $11.37 12.43 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 |
+0.53
|
$4.4B 4.81B USD | $187 204.42 USD | $56.8 62.09 USD | $56.8 62.09 USD | $4.4B 4.81B USD | 11.78 | $4.82 5.27 USD | |
| Reinet Investments S.C.A. RNT.F | $23 25.14 USD |
0
|
$4.22B 4.61B USD | $31 33.89 USD | $23 25.14 USD | $23 25.14 USD | $4.22B 4.61B USD | 5.21 | $4.41 4.82 USD | |
| Eurazeo SE EUQ.F | $59.2 64.71 USD |
-0.34
|
$4.14B 4.53B USD | $20 21.86 USD | $59.2 64.71 USD | $59.2 64.71 USD | $4.14B 4.53B USD | 0 | -$6.03 -6.5 USD | |
| Remgro Limited RE7.F | $7.25 7.93 USD |
0
|
$4.11B 4.5B USD | $4 4.37 USD | $7.25 7.93 USD | $7.25 7.93 USD | $4.11B 4.5B USD | 12.94 | $0.56 0.61 USD | |
| Aberdeen Group Plc T3V2.F | $2.22 2.43 USD |
+2.78
|
$4.01B 4.38B USD | $1K 1.09K USD | $2.2 2.4 USD | $2.22 2.43 USD | $4.01B 4.38B USD | 14.79 | $0.15 0.16 USD | |
| Allfunds Group plc 6UY.F | $6.1 6.66 USD |
+2.35
|
$3.73B 4.08B USD | $1.78K 1.95K USD | $5.9 6.44 USD | $6.1 6.66 USD | $3.73B 4.08B USD | 0 | -$0.28 -0.3 USD | |
| Azimut Holding S.p.A. HDB.F | $25.99 28.41 USD |
+0.08
|
$3.66B 4B USD | $19 20.77 USD | $25.99 28.41 USD | $25.99 28.41 USD | $3.66B 4B USD | 6.63 | $3.92 4.29 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 | 13.64 | $3.92 4.29 USD | |
| Wendel WIS.F | $84.8 92.7 USD |
+1.31
|
$3.62B 3.95B USD | $110 120.24 USD | $84.8 92.7 USD | $84.8 92.7 USD | $3.62B 3.95B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.13 1.24 USD |
0
|
$3.48B 3.81B USD | $4.6K 5.03K USD | $1.13 1.24 USD | $1.13 1.24 USD | $3.48B 3.81B USD | 8.69 | $0.13 0.14 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.4 13.55 USD |
-2.36
|
$3.3B 3.61B USD | $120 131.18 USD | $12.4 13.55 USD | $12.4 13.55 USD | $3.3B 3.61B USD | 13.62 | $0.91 0.99 USD | |
| Cohen & Steers, Inc. FG9.F | $64.5 70.51 USD |
-0.77
|
$3.3B 3.61B USD | $67 73.24 USD | $64.5 70.51 USD | $64.5 70.51 USD | $3.3B 3.61B USD | 24.61 | $2.62 2.86 USD | |
| Tikehau Capital 7TI.F | $18.66 20.4 USD |
+1.08
|
$3.24B 3.54B USD | $115 125.71 USD | $18.66 20.4 USD | $18.66 20.4 USD | $3.24B 3.54B USD | 20.50 | $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 |
+1.1
|
$2.95B 3.23B USD | $200 218.63 USD | $36.6 40.01 USD | $36.6 40.01 USD | $2.95B 3.23B USD | 11.88 | $3.08 3.37 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 | -$1.17 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.3 3.61 USD |
-1.2
|
$2.72B 2.98B USD | $310 338.87 USD | $3.3 3.61 USD | $3.3 3.61 USD | $2.72B 2.98B USD | 41.25 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $37 40.45 USD |
+1.09
|
$2.65B 2.9B USD | $81 88.54 USD | $37 40.45 USD | $37 40.45 USD | $2.65B 2.9B USD | 11.78 | $3.14 3.43 USD | |
| Burford Capital Limited 9BFA.F | $10.8 11.81 USD |
+0.28
|
$2.4B 2.62B USD | $71 77.61 USD | $10.8 11.81 USD | $10.8 11.81 USD | $2.4B 2.62B USD | 13.50 | $0.8 0.87 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 | $5.65 6.18 USD |
0
|
$2.34B 2.55B USD | $4K 4.37K USD | $5.45 5.96 USD | $5.65 6.18 USD | $2.34B 2.55B USD | 22.60 | $0.25 0.27 USD | |
| Anima Holding SpA 124.F | $5.73 6.26 USD |
+0.88
|
$1.93B 2.11B USD | $2 2.19 USD | $5.67 6.19 USD | $5.73 6.26 USD | $1.93B 2.11B USD | 7.74 | $0.74 0.81 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.7 11.7 USD |
+0.75
|
$1.93B 2.11B USD | $510 557.5 USD | $10.7 11.7 USD | $10.72 11.72 USD | $1.93B 2.11B USD | 16.46 | $0.65 0.71 USD | |
| Bure Equity AB (publ) BLZ.F | $24.54 26.83 USD |
+0.9
|
$1.87B 2.04B USD | $355 388.06 USD | $24.54 26.83 USD | $24.72 27.02 USD | $1.87B 2.04B USD | 188.76 | $0.13 0.14 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.03 1.12 USD |
+2.65
|
$1.8B 1.96B USD | $100 109.31 USD | $1.03 1.12 USD | $1.03 1.12 USD | $1.8B 1.96B USD | 0 | $0 0 USD | |
| Peugeot Invest Société anonyme FFP.F | $72.4 79.14 USD |
-1.09
|
$1.8B 1.96B USD | $8 8.75 USD | $72.4 79.14 USD | $72.4 79.14 USD | $1.8B 1.96B USD | 12.18 | $5.94 6.49 USD | |
| Ninety One Group 3XH.F | $2.02 2.21 USD |
+1.51
|
$1.75B 1.91B USD | $503 549.85 USD | $1.94 2.12 USD | $2.02 2.21 USD | $1.75B 1.91B USD | 10.09 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.9 2.08 USD |
0
|
$1.71B 1.87B USD | $0 0 USD | $1.9 2.08 USD | $1.9 2.08 USD | $1.71B 1.87B USD | 9.50 | $0.2 0.22 USD | |
| JTC PLC 2N9.F | $9.45 10.33 USD |
-1.05
|
$1.6B 1.75B USD | $50 54.66 USD | $9.45 10.33 USD | $9.45 10.33 USD | $1.6B 1.75B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $55.5 60.67 USD |
0
|
$1.44B 1.58B USD | $102 111.5 USD | $55.5 60.67 USD | $55.5 60.67 USD | $1.44B 1.58B USD | 32.84 | $1.69 1.85 USD | |
| WisdomTree, Inc. 1WT.F | $8.89 9.72 USD |
+2.87
|
$1.36B 1.49B USD | $7 7.65 USD | $8.89 9.72 USD | $8.89 9.72 USD | $1.36B 1.49B USD | 27.78 | $0.32 0.35 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.62 8.33 USD |
+3.11
|
$1.27B 1.39B USD | $1.23K 1.35K USD | $7.5 8.2 USD | $7.62 8.33 USD | $1.27B 1.39B USD | 38.10 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $2.8 3.06 USD |
-1.69
|
$1.26B 1.38B USD | $1K 1.09K USD | $2.8 3.06 USD | $2.8 3.06 USD | $1.26B 1.38B USD | 0 | -$0.74 -0.8 USD | |
| Ratos AB (publ) RAZB.F | $3.61 3.95 USD |
+0.44
|
$1.22B 1.33B USD | $19 20.77 USD | $3.61 3.95 USD | $3.61 3.95 USD | $1.22B 1.33B USD | 27.78 | $0.13 0.14 USD | |
| Ashmore Group Plc A1B.F | $1.84 2.01 USD |
+0.11
|
$1.22B 1.33B USD | $600 655.88 USD | $1.84 2.01 USD | $1.84 2.01 USD | $1.22B 1.33B USD | 15.30 | $0.12 0.13 USD | |
| IntegraFin Holdings plc 84N.F | $3.38 3.69 USD |
-0.59
|
$1.17B 1.28B USD | $151 165.06 USD | $3.38 3.69 USD | $3.42 3.74 USD | $1.17B 1.28B USD | 19.88 | $0.17 0.19 USD | |
| Perpetual Limited PVQ.F | $10 10.93 USD |
0
|
$1.16B 1.27B USD | $40 43.73 USD | $10 10.93 USD | $10 10.93 USD | $1.16B 1.27B USD | 0 | -$2.48 -2.7 USD | |
| China Everbright Limited EVI.F | $0.64 0.7 USD |
-2.29
|
$1.12B 1.22B USD | $5 5.47 USD | $0.64 0.7 USD | $0.64 0.7 USD | $1.12B 1.22B USD | 0 | -$0.14 -0.1 USD | |
| Cymbria Corporation CYOA.F | $51 55.75 USD |
-0.97
|
$1.11B 1.21B USD | $0 0 USD | $51 55.75 USD | $51 55.75 USD | $1.11B 1.21B USD | 10.82 | $4.71 5.15 USD | |
| Virtus Investment Partners, Inc. VIP.F | $149 162.88 USD |
0
|
$1.05B 1.14B USD | $7 7.65 USD | $149 162.88 USD | $149 162.88 USD | $1.05B 1.14B USD | 10.33 | $14.42 15.76 USD | |
| Acadian Asset Management Inc. 2B9.F | $27.2 29.73 USD |
+1.49
|
$997.09M 1.09B USD | $600 655.88 USD | $27.2 29.73 USD | $27.2 29.73 USD | $997.09M 1.09B USD | 13.20 | $2.06 2.25 USD | |
| Bradespar S.A. FXM.F | $2.26 2.47 USD |
+3.67
|
$989.99M 1.08B USD | $4K 4.37K USD | $2.26 2.47 USD | $2.26 2.47 USD | $989.99M 1.08B USD | 5.94 | $0.38 0.42 USD | |
| Capital Southwest Corporation SFW.F | $17.75 19.4 USD |
-0.22
|
$978.33M 1.07B USD | $30 32.79 USD | $17.75 19.4 USD | $17.75 19.4 USD | $978.33M 1.07B USD | 13.97 | $1.27 1.39 USD | |
| MLP SE MLP.F | $8.8 9.62 USD |
-0.68
|
$961.4M 1.05B USD | $15 16.4 USD | $8.8 9.62 USD | $8.87 9.7 USD | $961.4M 1.05B USD | 13.33 | $0.66 0.72 USD | |
| Bradespar S.A. FXMA.F | $2.3 2.51 USD |
-0.86
|
$946.71M 1.03B USD | $10 10.93 USD | $2.3 2.51 USD | $2.3 2.51 USD | $946.71M 1.03B USD | 5.34 | $0.43 0.47 USD | |
| New Mountain Finance Corporation 1N4.F | $8.68 9.49 USD |
-3.29
|
$936.15M 1.02B USD | $100 109.31 USD | $8.68 9.49 USD | $8.68 9.49 USD | $936.15M 1.02B USD | 10.45 | $0.83 0.91 USD | |
| P10, Inc. AC3.F | $7.7 8.42 USD |
-0.65
|
$900.85M 984.75M USD | $69 75.43 USD | $7.7 8.42 USD | $7.7 8.42 USD | $900.85M 984.75M USD | 59.23 | $0.13 0.14 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 9.51 USD |
-1.69
|
$863.2M 943.59M USD | $30 32.79 USD | $8.7 9.51 USD | $8.7 9.51 USD | $863.2M 943.59M USD | 11.91 | $0.73 0.8 USD | |
| Magellan Financial Group Limited NNA.F | $4.62 5.05 USD |
0
|
$820.47M 896.89M USD | $1.12K 1.22K USD | $4.62 5.05 USD | $4.62 5.05 USD | $820.47M 896.89M USD | 6.50 | $0.71 0.78 USD | |
| Trinity Capital Inc. 9F7.F | $12.2 13.34 USD |
-0.81
|
$798.37M 872.73M USD | $30 32.79 USD | $12.2 13.34 USD | $12.2 13.34 USD | $798.37M 872.73M USD | 6.35 | $1.92 2.1 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.52 15.87 USD |
-0.14
|
$795.57M 869.67M USD | $90 98.38 USD | $14.52 15.87 USD | $14.54 15.89 USD | $795.57M 869.67M USD | 13.69 | $1.06 1.16 USD | |
| SLR Investment Corp. ZSL.F | $13.92 15.22 USD |
-0.93
|
$759.4M 830.13M USD | $111 121.34 USD | $13.92 15.22 USD | $13.92 15.22 USD | $759.4M 830.13M USD | 10.01 | $1.39 1.52 USD | |
| Mutares SE & Co. KGaA MUX.F | $34.2 37.39 USD |
+1.79
|
$737.71M 806.42M USD | $100 109.31 USD | $33.85 37 USD | $34.2 37.39 USD | $737.71M 806.42M USD | 0 | -$19.66 -21.4 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.25 0.28 USD |
-0.79
|
$710.21M 776.36M USD | $122 133.36 USD | $0.25 0.28 USD | $0.25 0.28 USD | $710.21M 776.36M USD | 0 | $0 0 USD | |
|
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