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 | $2.88 3.15 USD |
+5.03
|
$17.9B 19.56B USD | $615 672.28 USD | $2.8 3.06 USD | $2.88 3.15 USD | $17.9B 19.56B USD | 96.03 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.45 2.68 USD |
+3.81
|
$5.8B 6.34B USD | $1K 1.09K USD | $2.37 2.59 USD | $2.45 2.68 USD | $5.8B 6.34B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.04 0.04 USD |
-5.81
|
$64.48M 70.48M USD | $700 765.19 USD | $0.04 0.04 USD | $0.04 0.04 USD | $64.48M 70.48M 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 | $0.08999 0.1 USD |
+90.48
|
$10.76M 11.77M USD | $6.96K 7.6K USD | $0.05 0.05 USD | $0.08999 0.1 USD | $10.76M 11.77M USD | 0 | -$0.59 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.005 0.0054 USD |
+25
|
$1.81M 1.98M USD | $1.8M 1.97M USD | $0.005 0.0054 USD | $0.005 0.0054 USD | $1.81M 1.98M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $118.42 129.45 USD |
+1.28
|
$146.97B 160.66B USD | $260 284.22 USD | $116.8 127.68 USD | $118.42 129.45 USD | $146.97B 160.66B USD | 40.69 | $2.91 3.18 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 | $26.18 28.62 USD |
+1.67
|
$80.1B 87.56B USD | $500 546.57 USD | $25.89 28.3 USD | $26.18 28.62 USD | $80.1B 87.56B USD | 20.45 | $1.28 1.4 USD | |
| Investor AB (publ) IVSD.F | $26.17 28.6 USD |
+0.44
|
$79.13B 86.5B USD | $1.67K 1.83K USD | $26.03 28.45 USD | $26.17 28.6 USD | $79.13B 86.5B USD | 20.28 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $118.65 129.7 USD |
+1.28
|
$68.01B 74.34B USD | $100 109.31 USD | $116.5 127.35 USD | $120.45 131.67 USD | $68.01B 74.34B USD | 18.33 | $6.47 7.07 USD | |
| The Bank of New York Mellon Corporation BN9.F | $68.49 74.87 USD |
-1.03
|
$49.21B 53.8B USD | $20 21.86 USD | $68.49 74.87 USD | $68.49 74.87 USD | $49.21B 53.8B USD | 12.65 | $5.41 5.91 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
0
|
$47.88B 52.34B USD | $800 874.51 USD | $24.8 27.11 USD | $24.8 27.11 USD | $47.88B 52.34B USD | 9.72 | $2.55 2.79 USD | |
| Ares Management Corporation 0QN.F | $136.6 149.32 USD |
+1.05
|
$44.57B 48.72B USD | $63 68.87 USD | $133.92 146.39 USD | $136.6 149.32 USD | $44.57B 48.72B USD | 75.88 | $1.8 1.97 USD | |
| Ameriprise Financial, Inc. A4S.F | $408.4 446.44 USD |
-0.12
|
$39.92B 43.64B USD | $20 21.86 USD | $406.4 444.25 USD | $411.5 449.83 USD | $39.92B 43.64B USD | 15.72 | $25.97 28.39 USD | |
| EQT AB (publ) 6EQ.F | $24.81 27.12 USD |
-0.28
|
$29.24B 31.96B USD | $51 55.75 USD | $24.81 27.12 USD | $24.81 27.12 USD | $29.24B 31.96B USD | 37.59 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $77.8 85.05 USD |
+0.41
|
$22.46B 24.55B USD | $392 428.51 USD | $76.39 83.5 USD | $77.81 85.06 USD | $22.46B 24.55B USD | 9.92 | $7.84 8.57 USD | |
| T. Rowe Price Group, Inc. TR1.F | $77.29 84.49 USD |
-2.16
|
$17.19B 18.79B USD | $26 28.42 USD | $77.29 84.49 USD | $77.29 84.49 USD | $17.19B 18.79B USD | 9.56 | $8.08 8.83 USD | |
| Northern Trust Corporation NT4.F | $80 87.45 USD |
-1.84
|
$15.58B 17.03B USD | $63 68.87 USD | $80 87.45 USD | $80 87.45 USD | $15.58B 17.03B USD | 8.46 | $9.45 10.33 USD | |
| Investment AB Latour (publ) 18LB.F | $24.38 26.65 USD |
-0.37
|
$15.53B 16.98B USD | $5K 5.47K USD | $24.38 26.65 USD | $24.38 26.65 USD | $15.53B 16.98B USD | 27.70 | $0.88 0.96 USD | |
| Principal Financial Group, Inc. PG4.F | $65 71.05 USD |
+1.56
|
$15.13B 16.54B USD | $10 10.93 USD | $64.5 70.51 USD | $65 71.05 USD | $15.13B 16.54B USD | 15.77 | $4.12 4.5 USD | |
| TPG Inc. B81.F | $40 43.73 USD |
-0.99
|
$14.82B 16.2B USD | $50 54.66 USD | $40 43.73 USD | $40 43.73 USD | $14.82B 16.2B USD | 0 | -$0.37 -0.4 USD | |
| Amundi S.A. ANI.F | $68.6 74.99 USD |
+2.01
|
$13.96B 15.25B USD | $9 9.84 USD | $68.6 74.99 USD | $68.6 74.99 USD | $13.96B 15.25B USD | 10.76 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $30.64 33.49 USD |
+1.52
|
$13.13B 14.36B USD | $12 13.12 USD | $30.16 32.97 USD | $30.64 33.49 USD | $13.13B 14.36B USD | 37.36 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDV1.F | $30.01 32.8 USD |
+0.44
|
$12.99B 14.2B USD | $225 245.96 USD | $30.01 32.8 USD | $30.01 32.8 USD | $12.99B 14.2B USD | 36.59 | $0.82 0.9 USD | |
| The Carlyle Group Inc. 3VU.F | $33.71 36.84 USD |
+0.25
|
$12.39B 13.54B USD | $750 819.85 USD | $33.71 36.84 USD | $34.02 37.18 USD | $12.39B 13.54B USD | 13.81 | $2.44 2.67 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $45.16 49.37 USD |
+1.3
|
$11.35B 12.41B USD | $107 116.97 USD | $45.16 49.37 USD | $45.16 49.37 USD | $11.35B 12.41B USD | 19.54 | $2.31 2.53 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.8 11.81 USD |
0
|
$11.26B 12.31B USD | $1 1.09 USD | $10.8 11.81 USD | $10.8 11.81 USD | $11.26B 12.31B USD | 10.18 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $115.2 125.93 USD |
+0.17
|
$10.41B 11.37B USD | $1 1.09 USD | $115.2 125.93 USD | $115.2 125.93 USD | $10.41B 11.37B USD | 8.60 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $45.8 50.07 USD |
+0.48
|
$9.16B 10.01B USD | $640 699.61 USD | $45.8 50.07 USD | $46.38 50.7 USD | $9.16B 10.01B USD | 14.09 | $3.25 3.55 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.4 78.05 USD |
+0.35
|
$8.85B 9.67B USD | $365 398.99 USD | $71.4 78.05 USD | $71.4 78.05 USD | $8.85B 9.67B USD | 74.37 | $0.96 1.05 USD | |
| SEI Investments Company SI3.F | $68.5 74.88 USD |
+0.74
|
$8.73B 9.55B USD | $60 65.59 USD | $68.5 74.88 USD | $68.5 74.88 USD | $8.73B 9.55B USD | 16.91 | $4.05 4.43 USD | |
| Franklin Resources, Inc. FRK.F | $16.41 17.93 USD |
-0.79
|
$8.63B 9.43B USD | $50 54.66 USD | $16.37 17.89 USD | $16.41 17.93 USD | $8.63B 9.43B USD | 28.78 | $0.57 0.62 USD | |
| Sofina Société Anonyme 8FS.F | $242.8 265.41 USD |
0
|
$8.04B 8.79B USD | $18 19.68 USD | $242.8 265.41 USD | $242.8 265.41 USD | $8.04B 8.79B USD | 6.05 | $40.09 43.82 USD | |
| Hamilton Lane Incorporated 1M0.F | $129 141.01 USD |
0
|
$7.45B 8.14B USD | $98 107.13 USD | $129 141.01 USD | $129 141.01 USD | $7.45B 8.14B USD | 27.04 | $4.77 5.21 USD | |
| Intermediate Capital Group plc I2X2.F | $22.6 24.7 USD |
+4.63
|
$6.57B 7.18B USD | $1 1.09 USD | $22 24.05 USD | $22.6 24.7 USD | $6.57B 7.18B USD | 14.12 | $1.6 1.75 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.08 USD |
-1.37
|
$6.48B 7.09B USD | $6.17K 6.75K USD | $0.07 0.08 USD | $0.07 0.08 USD | $6.48B 7.09B USD | 7.20 | $0.01 0.01 USD | |
| IGM Financial Inc. C7G.F | $27 29.51 USD |
-0.74
|
$6.43B 7.03B USD | $38 41.54 USD | $27 29.51 USD | $27 29.51 USD | $6.43B 7.03B USD | 10.80 | $2.5 2.73 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 | |
| St. James's Place plc 1IV.F | $11.24 12.29 USD |
+2.09
|
$5.98B 6.54B USD | $500 546.57 USD | $11.24 12.29 USD | $11.24 12.29 USD | $5.98B 6.54B USD | 13.22 | $0.85 0.93 USD | |
| Invesco Ltd. 3IW.F | $12.13 13.26 USD |
-1.78
|
$5.46B 5.97B USD | $380 415.39 USD | $12.13 13.26 USD | $12.13 13.26 USD | $5.46B 5.97B USD | 11.02 | $1.1 1.2 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 | $83.4 91.17 USD |
0
|
$5.02B 5.48B USD | $1 1.09 USD | $83.4 91.17 USD | $83.4 91.17 USD | $5.02B 5.48B USD | 51.16 | $1.63 1.78 USD | |
| FS KKR Capital Corp. FS5A.F | $17.54 19.17 USD |
-0.14
|
$4.95B 5.41B USD | $8 8.75 USD | $17.54 19.17 USD | $17.54 19.17 USD | $4.95B 5.41B USD | 9.48 | $1.85 2.02 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 | $57.1 62.42 USD |
+1.6
|
$4.49B 4.91B USD | $331 361.83 USD | $57.1 62.42 USD | $57.1 62.42 USD | $4.49B 4.91B USD | 11.92 | $4.79 5.24 USD | |
| Eurazeo SE EUQ.F | $62.85 68.7 USD |
-0.16
|
$4.44B 4.85B USD | $140 153.04 USD | $62.85 68.7 USD | $62.85 68.7 USD | $4.44B 4.85B USD | 0 | -$0.86 -0.9 USD | |
| Onex Corporation ONE.F | $60.5 66.13 USD |
-0.82
|
$4.26B 4.65B USD | $50 54.66 USD | $60.5 66.13 USD | $60.5 66.13 USD | $4.26B 4.65B USD | 17.13 | $3.53 3.86 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.11 USD |
-2.78
|
$4.18B 4.57B USD | $300 327.94 USD | $0.11 0.11 USD | $0.11 0.11 USD | $4.18B 4.57B USD | 0 | $0 0 USD | |
| Affiliated Managers Group, Inc. AFS.F | $142 155.23 USD |
-0.7
|
$4.11B 4.5B USD | $0 0 USD | $142 155.23 USD | $142 155.23 USD | $4.11B 4.5B USD | 10.62 | $13.36 14.6 USD | |
| Remgro Limited RE7.F | $7.25 7.93 USD |
+0.69
|
$4.05B 4.43B USD | $42 45.91 USD | $7.25 7.93 USD | $7.25 7.93 USD | $4.05B 4.43B USD | 13.18 | $0.55 0.6 USD | |
| Reinet Investments S.C.A. RNT.F | $21.8 23.83 USD |
-4.39
|
$4.03B 4.41B USD | $8 8.75 USD | $21.8 23.83 USD | $21.8 23.83 USD | $4.03B 4.41B USD | 3.81 | $5.71 6.24 USD | |
| Wendel WIS.F | $86.6 94.67 USD |
-0.35
|
$3.68B 4.02B USD | $63 68.87 USD | $86.6 94.67 USD | $86.6 94.67 USD | $3.68B 4.02B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.18 1.29 USD |
-0.84
|
$3.67B 4.01B USD | $2.5K 2.73K USD | $1.17 1.28 USD | $1.18 1.29 USD | $3.67B 4.01B USD | 9.07 | $0.13 0.14 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $50.5 55.2 USD |
0
|
$3.47B 3.79B USD | $100 109.31 USD | $50 54.66 USD | $51 55.75 USD | $3.47B 3.79B USD | 13.04 | $3.87 4.23 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.9 14.1 USD |
+1.57
|
$3.44B 3.76B USD | $40 43.73 USD | $12.5 13.66 USD | $12.9 14.1 USD | $3.44B 3.76B USD | 11.02 | $1.17 1.28 USD | |
| Cohen & Steers, Inc. FG9.F | $66.5 72.69 USD |
-1.48
|
$3.41B 3.72B USD | $132 144.29 USD | $66.5 72.69 USD | $66.5 72.69 USD | $3.41B 3.72B USD | 24.62 | $2.7 2.95 USD | |
| Azimut Holding S.p.A. HDB.F | $23.78 25.99 USD |
+1.02
|
$3.37B 3.68B USD | $298 325.75 USD | $23.78 25.99 USD | $23.78 25.99 USD | $3.37B 3.68B USD | 5.93 | $4.01 4.38 USD | |
| Tikehau Capital 7TI.F | $18.44 20.16 USD |
+1.1
|
$3.24B 3.54B USD | $50 54.66 USD | $18.44 20.16 USD | $18.44 20.16 USD | $3.24B 3.54B USD | 20.26 | $0.91 0.99 USD | |
| Aberdeen Group Plc T3V2.F | $1.78 1.95 USD |
+3.49
|
$3.18B 3.48B USD | $5K 5.47K USD | $1.65 1.8 USD | $1.78 1.95 USD | $3.18B 3.48B USD | 11.86 | $0.15 0.16 USD | |
| Allfunds Group plc 6UY.F | $4.85 5.3 USD |
+0.92
|
$3.02B 3.3B USD | $685 748.8 USD | $4.85 5.3 USD | $4.85 5.3 USD | $3.02B 3.3B USD | 0 | -$0.28 -0.3 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 | $19.8 21.64 USD |
0
|
$2.85B 3.11B USD | $125 136.64 USD | $19.8 21.64 USD | $19.8 21.64 USD | $2.85B 3.11B USD | 0 | -$1.78 -1.9 USD | |
| Federated Hermes, Inc. 3KC.F | $34.8 38.04 USD |
+1.75
|
$2.82B 3.08B USD | $450 491.91 USD | $34.8 38.04 USD | $34.8 38.04 USD | $2.82B 3.08B USD | 10.97 | $3.17 3.47 USD | |
| Burford Capital Limited 9BFA.F | $11.87 12.98 USD |
-1.33
|
$2.63B 2.88B USD | $71 77.61 USD | $11.87 12.98 USD | $11.87 12.98 USD | $2.63B 2.88B USD | 20.46 | $0.58 0.63 USD | |
| Bridgepoint Group plc 8XW.F | $3.06 3.34 USD |
0
|
$2.53B 2.76B USD | $125 136.64 USD | $3.06 3.34 USD | $3.06 3.34 USD | $2.53B 2.76B USD | 43.71 | $0.07 0.08 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 | |
| Artisan Partners Asset Management Inc. AP0.F | $32.2 35.2 USD |
-0.62
|
$2.3B 2.51B USD | $328 358.55 USD | $32.2 35.2 USD | $32.2 35.2 USD | $2.3B 2.51B USD | 9.96 | $3.23 3.53 USD | |
| Bure Equity AB (publ) BLZ.F | $28.38 31.02 USD |
-0.07
|
$2.11B 2.31B USD | $355 388.06 USD | $28.38 31.02 USD | $28.38 31.02 USD | $2.11B 2.31B USD | 4.03 | $7.03 7.68 USD | |
| AJ Bell plc 3FY.F | $4.92 5.38 USD |
+0.41
|
$2.02B 2.2B USD | $250 273.28 USD | $4.72 5.16 USD | $4.92 5.38 USD | $2.02B 2.2B USD | 20.50 | $0.24 0.26 USD | |
| Anima Holding SpA 124.F | $5.83 6.37 USD |
+0.87
|
$1.97B 2.15B USD | $500 546.57 USD | $5.83 6.37 USD | $5.83 6.37 USD | $1.97B 2.15B USD | 8.32 | $0.7 0.77 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.17 1.27 USD |
-0.04
|
$1.95B 2.14B USD | $100 109.31 USD | $1.17 1.27 USD | $1.17 1.27 USD | $1.95B 2.14B USD | 0 | $0 0 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.86 10.78 USD |
+1.02
|
$1.76B 1.93B USD | $60 65.59 USD | $9.86 10.78 USD | $9.86 10.78 USD | $1.76B 1.93B USD | 15.16 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $69.6 76.08 USD |
-0.29
|
$1.73B 1.89B USD | $1 1.09 USD | $69.6 76.08 USD | $69.6 76.08 USD | $1.73B 1.89B USD | 11.85 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.5 10.38 USD |
0
|
$1.62B 1.77B USD | $50 54.66 USD | $9.5 10.38 USD | $9.5 10.38 USD | $1.62B 1.77B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group L91.F | $1.57 1.72 USD |
+1.29
|
$1.48B 1.62B USD | $0 0 USD | $1.57 1.72 USD | $1.57 1.72 USD | $1.48B 1.62B USD | 7.85 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.66 1.81 USD |
+2.47
|
$1.47B 1.61B USD | $1.29K 1.41K USD | $1.59 1.74 USD | $1.66 1.81 USD | $1.47B 1.61B USD | 8.29 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.25 3.55 USD |
+1.31
|
$1.46B 1.6B USD | $5K 5.47K USD | $3.21 3.5 USD | $3.25 3.55 USD | $1.46B 1.6B USD | 0 | -$0.19 -0.2 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.7 8.42 USD |
0
|
$1.26B 1.38B USD | $400 437.25 USD | $7.7 8.42 USD | $7.7 8.42 USD | $1.26B 1.38B USD | 33.47 | $0.23 0.25 USD | |
| Sprott Inc. A781.F | $46.4 50.72 USD |
+1.75
|
$1.22B 1.33B USD | $40 43.73 USD | $46.4 50.72 USD | $46.4 50.72 USD | $1.22B 1.33B USD | 27.45 | $1.69 1.85 USD | |
| IntegraFin Holdings plc 84N.F | $3.58 3.91 USD |
+2.29
|
$1.21B 1.32B USD | $151 165.06 USD | $3.48 3.8 USD | $3.58 3.91 USD | $1.21B 1.32B USD | 19.88 | $0.18 0.2 USD | |
| P10, Inc. AC3.F | $8.95 9.78 USD |
0
|
$1.12B 1.22B USD | $69 75.43 USD | $8.9 9.73 USD | $9.5 10.38 USD | $1.12B 1.22B USD | 63.92 | $0.14 0.15 USD | |
| WisdomTree, Inc. 1WT.F | $7.53 8.23 USD |
-0.92
|
$1.11B 1.22B USD | $150 163.97 USD | $7.53 8.23 USD | $7.53 8.23 USD | $1.11B 1.22B USD | 25.95 | $0.29 0.32 USD | |
| Ashmore Group Plc A1B.F | $1.63 1.78 USD |
+2.64
|
$1.07B 1.17B USD | $1.5K 1.64K USD | $1.63 1.78 USD | $1.63 1.78 USD | $1.07B 1.17B USD | 13.58 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $8.75 9.56 USD |
-1.13
|
$1B 1.1B USD | $4 4.37 USD | $8.75 9.56 USD | $8.75 9.56 USD | $1B 1.1B USD | 0 | -$2.48 -2.7 USD | |
| Cymbria Corporation CYOA.F | $45.4 49.63 USD |
0
|
$995.68M 1.09B USD | $0 0 USD | $45 49.19 USD | $45.4 49.63 USD | $995.68M 1.09B USD | 8.18 | $5.55 6.07 USD | |
| New Mountain Finance Corporation 1N4.F | $8.81 9.63 USD |
+0.06
|
$964.21M 1.05B USD | $500 546.57 USD | $8.81 9.63 USD | $8.81 9.63 USD | $964.21M 1.05B USD | 9.67 | $0.91 0.99 USD | |
| Bradespar S.A. FXM.F | $2.26 2.47 USD |
-10.32
|
$959.63M 1.05B USD | $98 107.13 USD | $2.26 2.47 USD | $2.26 2.47 USD | $959.63M 1.05B USD | 5.13 | $0.44 0.48 USD | |
| Ratos AB (publ) RAZB.F | $2.89 3.16 USD |
-0.21
|
$940.48M 1.03B USD | $800 874.51 USD | $2.89 3.16 USD | $2.89 3.16 USD | $940.48M 1.03B USD | 41.34 | $0.07 0.08 USD | |
| Bradespar S.A. FXMA.F | $2.42 2.65 USD |
-12.32
|
$938.21M 1.03B USD | $3.68K 4.02K USD | $2.42 2.65 USD | $2.42 2.65 USD | $938.21M 1.03B USD | 5.50 | $0.44 0.48 USD | |
| Virtus Investment Partners, Inc. VIP.F | $133 145.39 USD |
-2.92
|
$929.06M 1.02B USD | $7 7.65 USD | $133 145.39 USD | $133 145.39 USD | $929.06M 1.02B USD | 8.92 | $14.91 16.3 USD | |
| Capital Southwest Corporation SFW.F | $17.65 19.29 USD |
-0.84
|
$892.77M 975.92M USD | $500 546.57 USD | $17.65 19.29 USD | $17.65 19.29 USD | $892.77M 975.92M USD | 14.23 | $1.24 1.36 USD | |
| Acadian Asset Management Inc. 2B9.F | $23.4 25.58 USD |
-0.85
|
$874.82M 956.3M USD | $600 655.88 USD | $23.4 25.58 USD | $23.4 25.58 USD | $874.82M 956.3M USD | 11.93 | $1.96 2.14 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 | |
| MLP SE MLP.F | $7.96 8.7 USD |
-0.75
|
$870.01M 951.04M USD | $1.49K 1.63K USD | $7.96 8.7 USD | $7.96 8.7 USD | $870.01M 951.04M USD | 12.63 | $0.63 0.69 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.78 16.16 USD |
+1.37
|
$830.66M 908.02M USD | $27 29.51 USD | $14.78 16.16 USD | $14.78 16.16 USD | $830.66M 908.02M USD | 13.68 | $1.08 1.18 USD | |
| Trinity Capital Inc. 9F7.F | $12.86 14.06 USD |
+1.26
|
$826.31M 903.26M USD | $1 1.09 USD | $12.8 13.99 USD | $12.86 14.06 USD | $826.31M 903.26M USD | 6.95 | $1.85 2.02 USD | |
| China Everbright Limited EVI.F | $0.46 0.5 USD |
-0.43
|
$788.52M 861.96M USD | $5 5.47 USD | $0.46 0.5 USD | $0.46 0.5 USD | $788.52M 861.96M USD | 0 | -$0.13 -0.1 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.83 9.65 USD |
+1.09
|
$782.67M 855.56M USD | $450 491.91 USD | $8.83 9.65 USD | $8.83 9.65 USD | $782.67M 855.56M USD | 7.29 | $1.21 1.32 USD | |
| Magellan Financial Group Limited NNA.F | $4.2 4.59 USD |
0
|
$749.54M 819.34M USD | $410 448.19 USD | $4.2 4.59 USD | $4.2 4.59 USD | $749.54M 819.34M USD | 5.91 | $0.71 0.78 USD | |
|
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