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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- Serviços Financeiros (271)
Gestão de Ativos (271)
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- Serviços de Crédito (113)
| 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 |
0
|
$16.48B 18.02B USD | $4K 4.37K USD | $2.88 3.15 USD | $2.88 3.15 USD | $16.48B 18.02B USD | 96.00 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.97 3.24 USD |
-0.8
|
$7.03B 7.68B USD | $105 114.78 USD | $2.97 3.24 USD | $2.97 3.24 USD | $7.03B 7.68B USD | 0 | -$0.17 -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 |
-28.37
|
$7.83M 8.56M USD | $40K 43.73K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $7.83M 8.56M USD | 0 | -$0.61 -0.6 USD | |
| Planet Ventures Inc. P6U1.F | $0.02999 0.03 USD |
-34.52
|
$5.33M 5.82M USD | $200 218.63 USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $5.33M 5.82M USD | 1.30 | $0.02 0.02 USD | |
| Newcap Holding A/S 25N.F | $0.01 0.01 USD |
0
|
$2.48M 2.72M USD | $310K 338.87K USD | $0.0085 0.0092 USD | $0.0085 0.0092 USD | $2.48M 2.72M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $131.58 143.83 USD |
-0.3
|
$157.09B 171.72B USD | $160 174.9 USD | $128.72 140.71 USD | $131.76 144.03 USD | $157.09B 171.72B USD | 46.99 | $2.8 3.06 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 | $25.92 28.33 USD |
+3.64
|
$79.49B 86.89B USD | $25 27.33 USD | $25.44 27.81 USD | $25.92 28.33 USD | $79.49B 86.89B USD | 20.73 | $1.25 1.37 USD | |
| Investor AB (publ) IVSD.F | $25.4 27.77 USD |
+0.71
|
$77.24B 84.44B USD | $460 502.84 USD | $25.25 27.6 USD | $25.4 27.77 USD | $77.24B 84.44B USD | 20.32 | $1.25 1.37 USD | |
| Apollo Global Management, Inc. N7I.F | $123.55 135.06 USD |
+2.36
|
$70.61B 77.18B USD | $75 81.99 USD | $120.4 131.61 USD | $124.05 135.6 USD | $70.61B 77.18B USD | 25.42 | $4.86 5.31 USD | |
| The Bank of New York Mellon Corporation BN9.F | $79.68 87.1 USD |
+1.25
|
$57.34B 62.68B USD | $80 87.45 USD | $78.99 86.35 USD | $79.68 87.1 USD | $57.34B 62.68B USD | 15.32 | $5.2 5.68 USD | |
| Ares Management Corporation 0QN.F | $149.24 163.14 USD |
-1.82
|
$47.6B 52.03B USD | $22 24.05 USD | $148.32 162.13 USD | $149.24 163.14 USD | $47.6B 52.03B USD | 102.21 | $1.46 1.6 USD | |
| 3i Group plc IGQ.F | $24 26.24 USD |
+1.69
|
$46.34B 50.66B USD | $800 874.51 USD | $24 26.24 USD | $24 26.24 USD | $46.34B 50.66B USD | 7.94 | $3.02 3.3 USD | |
| Ameriprise Financial, Inc. A4S.F | $456 498.47 USD |
-0.15
|
$43.42B 47.47B USD | $34 37.17 USD | $455 497.38 USD | $459.8 502.62 USD | $43.42B 47.47B USD | 18.25 | $24.98 27.31 USD | |
| EQT AB (publ) 6EQ.F | $29.26 31.99 USD |
+2.92
|
$34.91B 38.16B USD | $178 194.58 USD | $29.1 31.81 USD | $29.26 31.99 USD | $34.91B 38.16B USD | 44.33 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $93.34 102.03 USD |
+0.3
|
$26.65B 29.13B USD | $392 428.51 USD | $93.34 102.03 USD | $93.34 102.03 USD | $26.65B 29.13B USD | 12.37 | $7.54 8.24 USD | |
| Northern Trust Corporation NT4.F | $109 119.15 USD |
-0.91
|
$21.2B 23.18B USD | $200 218.63 USD | $109 119.15 USD | $109 119.15 USD | $21.2B 23.18B USD | 11.97 | $9.1 9.95 USD | |
| T. Rowe Price Group, Inc. TR1.F | $84.1 91.93 USD |
-1.01
|
$18.53B 20.25B USD | $38 41.54 USD | $84.1 91.93 USD | $84.1 91.93 USD | $18.53B 20.25B USD | 11.24 | $7.48 8.18 USD | |
| The Carlyle Group Inc. 3VU.F | $46.12 50.41 USD |
-0.75
|
$16.73B 18.29B USD | $10 10.93 USD | $46.12 50.41 USD | $46.35 50.67 USD | $16.73B 18.29B USD | 18.44 | $2.5 2.73 USD | |
| TPG Inc. B81.F | $44.2 48.32 USD |
-1.34
|
$16.4B 17.93B USD | $70 76.52 USD | $44.2 48.32 USD | $44.2 48.32 USD | $16.4B 17.93B USD | 0 | -$0.26 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $69 75.43 USD |
+0.73
|
$15.47B 16.91B USD | $20 21.86 USD | $68 74.33 USD | $69 75.43 USD | $15.47B 16.91B USD | 17.38 | $3.97 4.34 USD | |
| Investment AB Latour (publ) 18LB.F | $22.43 24.52 USD |
+0.54
|
$14.34B 15.68B USD | $460 502.84 USD | $22.39 24.48 USD | $22.39 24.48 USD | $14.34B 15.68B USD | 32.50 | $0.69 0.75 USD | |
| Amundi S.A. ANI.F | $69.15 75.59 USD |
+1.02
|
$14.1B 15.41B USD | $350 382.6 USD | $68.65 75.04 USD | $68.65 75.04 USD | $14.1B 15.41B USD | 10.85 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $30.94 33.82 USD |
+0.85
|
$13.44B 14.7B USD | $75 81.99 USD | $30.91 33.79 USD | $30.91 33.79 USD | $13.44B 14.7B USD | 38.67 | $0.8 0.87 USD | |
| AB Industrivärden (publ) IDVA.F | $31.18 34.08 USD |
+0.65
|
$13.42B 14.67B USD | $224 244.86 USD | $31.18 34.08 USD | $31.18 34.08 USD | $13.42B 14.67B USD | 38.97 | $0.8 0.87 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.4 12.46 USD |
+1.79
|
$12.05B 13.17B USD | $1.27K 1.39K USD | $11.3 12.35 USD | $11.4 12.46 USD | $12.05B 13.17B USD | 10.75 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $123.2 134.67 USD |
-0.65
|
$11.18B 12.22B USD | $1 1.09 USD | $123.2 134.67 USD | $123.2 134.67 USD | $11.18B 12.22B USD | 9.20 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $20.91 22.86 USD |
-0.1
|
$10.99B 12.01B USD | $2.72K 2.98K USD | $20.75 22.68 USD | $20.91 22.86 USD | $10.99B 12.01B USD | 35.44 | $0.59 0.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $42.72 46.7 USD |
+2.59
|
$10.77B 11.77B USD | $1 1.09 USD | $42.72 46.7 USD | $43.6 47.66 USD | $10.77B 11.77B USD | 23.21 | $1.84 2.01 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.1199 0.13 USD |
0
|
$10.76B 11.76B USD | $2.6K 2.84K USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $10.76B 11.76B USD | 12.30 | $0.01 0.01 USD | |
| SEI Investments Company SI3.F | $78.5 85.81 USD |
0
|
$9.79B 10.7B USD | $13 14.21 USD | $78.5 85.81 USD | $78.5 85.81 USD | $9.79B 10.7B USD | 20.17 | $3.89 4.25 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $48.54 53.06 USD |
+0.87
|
$9.71B 10.61B USD | $70 76.52 USD | $47.7 52.14 USD | $48.54 53.06 USD | $9.71B 10.61B USD | 13.82 | $3.51 3.84 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.95 79.74 USD |
+0.62
|
$8.98B 9.82B USD | $367 401.18 USD | $72.95 79.74 USD | $72.95 79.74 USD | $8.98B 9.82B USD | 303.95 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $261.8 286.18 USD |
+0.08
|
$8.67B 9.48B USD | $30 32.79 USD | $261.8 286.18 USD | $261.8 286.18 USD | $8.67B 9.48B USD | 6.52 | $40.1 43.83 USD | |
| St. James's Place plc 1IV.F | $13.6 14.87 USD |
+0.74
|
$7.24B 7.91B USD | $222 242.68 USD | $13.6 14.87 USD | $13.6 14.87 USD | $7.24B 7.91B USD | 16.19 | $0.84 0.92 USD | |
| Hamilton Lane Incorporated 1M0.F | $124 135.55 USD |
+0.81
|
$6.7B 7.32B USD | $96 104.94 USD | $123 134.46 USD | $124 135.55 USD | $6.7B 7.32B USD | 27.01 | $4.59 5.02 USD | |
| Intermediate Capital Group plc I2X2.F | $22.4 24.49 USD |
+0.9
|
$6.51B 7.12B USD | $300 327.94 USD | $22.4 24.49 USD | $22.4 24.49 USD | $6.51B 7.12B USD | 12.51 | $1.79 1.96 USD | |
| Invesco Ltd. 3IW.F | $14.15 15.47 USD |
+0.54
|
$6.39B 6.98B USD | $479 523.61 USD | $14.15 15.47 USD | $14.15 15.47 USD | $6.39B 6.98B USD | 13.35 | $1.06 1.16 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 | |
| IGM Financial Inc. C7G.F | $26.2 28.64 USD |
-2.24
|
$6.2B 6.77B USD | $50 54.66 USD | $26.2 28.64 USD | $26.2 28.64 USD | $6.2B 6.77B USD | 10.56 | $2.48 2.71 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1499 0.17 USD |
+6.34
|
$5.92B 6.48B USD | $300 327.94 USD | $0.1499 0.16 USD | $0.1499 0.17 USD | $5.92B 6.48B USD | 0 | $0 0 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 | $17.89 19.55 USD |
-2.67
|
$5.03B 5.5B USD | $40 43.73 USD | $17.89 19.55 USD | $17.89 19.55 USD | $5.03B 5.5B USD | 11.04 | $1.62 1.77 USD | |
| Reinet Investments S.C.A. RNT.F | $26 28.42 USD |
-2.99
|
$4.97B 5.44B USD | $935 1.02K USD | $26 28.42 USD | $26 28.42 USD | $4.97B 5.44B USD | 5.94 | $4.37 4.78 USD | |
| Onex Corporation ONE.F | $70 76.52 USD |
-0.71
|
$4.87B 5.32B USD | $50 54.66 USD | $70 76.52 USD | $70 76.52 USD | $4.87B 5.32B USD | 13.23 | $5.29 5.78 USD | |
| Affiliated Managers Group, Inc. AFS.F | $169 184.74 USD |
-0.59
|
$4.82B 5.26B USD | $0 0 USD | $169 184.74 USD | $169 184.74 USD | $4.82B 5.26B USD | 15.08 | $11.2 12.24 USD | |
| KBC Ancora SA KB9.F | $60.5 66.13 USD |
+1.51
|
$4.68B 5.12B USD | $300 327.94 USD | $60.5 66.13 USD | $60.5 66.13 USD | $4.68B 5.12B USD | 12.63 | $4.79 5.24 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 | $7.8 8.53 USD |
-6.02
|
$4.26B 4.66B USD | $35 38.26 USD | $7.8 8.53 USD | $7.8 8.53 USD | $4.26B 4.66B USD | 13.92 | $0.56 0.61 USD | |
| Eurazeo SE EUQ.F | $59.6 65.15 USD |
+2.58
|
$4.25B 4.65B USD | $34 37.17 USD | $58.3 63.73 USD | $59.6 65.15 USD | $4.25B 4.65B USD | 0 | -$5.95 -6.5 USD | |
| Allfunds Group plc 6UY.F | $6.97 7.61 USD |
-2.93
|
$4.25B 4.65B USD | $360 393.53 USD | $6.93 7.58 USD | $6.97 7.61 USD | $4.25B 4.65B USD | 0 | -$0.28 -0.3 USD | |
| Aberdeen Group Plc T3V2.F | $2.18 2.38 USD |
+1.87
|
$3.97B 4.34B USD | $2K 2.19K USD | $2.18 2.38 USD | $2.18 2.38 USD | $3.97B 4.34B USD | 14.53 | $0.15 0.16 USD | |
| Azimut Holding S.p.A. HDB.F | $27.45 30.01 USD |
+1.55
|
$3.86B 4.22B USD | $26 28.42 USD | $27.45 30.01 USD | $27.45 30.01 USD | $3.86B 4.22B USD | 6.89 | $3.98 4.35 USD | |
| Wendel WIS.F | $90.4 98.82 USD |
+0.06
|
$3.84B 4.2B USD | $1 1.09 USD | $90.4 98.82 USD | $90.4 98.82 USD | $3.84B 4.2B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $55 60.12 USD |
+0.92
|
$3.7B 4.04B USD | $100 109.31 USD | $54 59.03 USD | $55.5 60.67 USD | $3.7B 4.04B USD | 14.39 | $3.82 4.18 USD | |
| GQG Partners Inc. 6P1.F | $1.18 1.29 USD |
-0.84
|
$3.68B 4.02B USD | $10K 10.93K USD | $1.18 1.29 USD | $1.18 1.29 USD | $3.68B 4.02B USD | 9.07 | $0.13 0.14 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.7 13.88 USD |
0
|
$3.38B 3.7B USD | $1.15K 1.26K USD | $12.3 13.45 USD | $12.7 13.88 USD | $3.38B 3.7B USD | 13.80 | $0.92 1.01 USD | |
| Tikehau Capital 7TI.F | $19.12 20.9 USD |
+0.63
|
$3.34B 3.66B USD | $50 54.66 USD | $19.12 20.9 USD | $19.12 20.9 USD | $3.34B 3.66B USD | 22.23 | $0.86 0.94 USD | |
| Cohen & Steers, Inc. FG9.F | $65 71.05 USD |
-1.52
|
$3.31B 3.62B USD | $67 73.24 USD | $65 71.05 USD | $65 71.05 USD | $3.31B 3.62B USD | 25.00 | $2.6 2.84 USD | |
| Bridgepoint Group plc 8XW.F | $3.56 3.89 USD |
-1.11
|
$3.07B 3.35B USD | $414 452.56 USD | $3.56 3.89 USD | $3.6 3.94 USD | $3.07B 3.35B USD | 50.85 | $0.07 0.08 USD | |
| Federated Hermes, Inc. 3KC.F | $38.4 41.98 USD |
0
|
$3.06B 3.35B USD | $200 218.63 USD | $38.4 41.98 USD | $38.4 41.98 USD | $3.06B 3.35B USD | 12.59 | $3.05 3.33 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 | $19.7 21.53 USD |
0
|
$2.84B 3.1B USD | $100 109.31 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.84B 3.1B USD | 0 | -$1.15 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $39.4 43.07 USD |
+0.51
|
$2.79B 3.05B USD | $10 10.93 USD | $39.4 43.07 USD | $39.4 43.07 USD | $2.79B 3.05B USD | 12.75 | $3.09 3.38 USD | |
| Burford Capital Limited 9BFA.F | $11.79 12.89 USD |
+4.24
|
$2.73B 2.98B USD | $300 327.94 USD | $11.79 12.89 USD | $11.79 12.89 USD | $2.73B 2.98B USD | 12.15 | $0.97 1.06 USD | |
| AJ Bell plc 3FY.F | $5.95 6.5 USD |
-1.65
|
$2.41B 2.64B USD | $4K 4.37K USD | $5.75 6.29 USD | $6.05 6.61 USD | $2.41B 2.64B USD | 23.80 | $0.25 0.27 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 | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.86 12.96 USD |
-2.31
|
$2.12B 2.32B USD | $510 557.5 USD | $11.86 12.96 USD | $11.92 13.03 USD | $2.12B 2.32B USD | 16.02 | $0.74 0.81 USD | |
| Anima Holding SpA 124.F | $5.93 6.48 USD |
+2.24
|
$2B 2.18B USD | $140 153.04 USD | $5.85 6.39 USD | $5.85 6.39 USD | $2B 2.18B USD | 7.90 | $0.75 0.82 USD | |
| Ninety One Group L91.F | $2.16 2.36 USD |
+8
|
$1.97B 2.15B USD | $250 273.28 USD | $2.02 2.21 USD | $2.16 2.36 USD | $1.97B 2.15B USD | 10.80 | $0.2 0.22 USD | |
| Bure Equity AB (publ) BLZ.F | $25.8 28.2 USD |
+1.1
|
$1.93B 2.11B USD | $355 388.06 USD | $25.78 28.18 USD | $25.78 28.18 USD | $1.93B 2.11B USD | 198.46 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.F | $76.5 83.62 USD |
+1.86
|
$1.91B 2.09B USD | $8 8.75 USD | $74.9 81.88 USD | $76.5 83.62 USD | $1.91B 2.09B USD | 13.03 | $5.87 6.42 USD | |
| Ninety One Group 3XH.F | $2.1 2.3 USD |
-0.94
|
$1.85B 2.03B USD | $503 549.85 USD | $2.08 2.27 USD | $2.14 2.34 USD | $1.85B 2.03B USD | 10.49 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.06 1.16 USD |
-0.24
|
$1.77B 1.93B USD | $12.5K 13.66K USD | $1.06 1.16 USD | $1.06 1.16 USD | $1.77B 1.93B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.7 10.6 USD |
+1.57
|
$1.68B 1.83B USD | $1K 1.09K USD | $9.7 10.6 USD | $9.7 10.6 USD | $1.68B 1.83B USD | 0 | -$0.05 -0.05 USD | |
| WisdomTree, Inc. 1WT.F | $10.35 11.31 USD |
-0.81
|
$1.52B 1.66B USD | $3.5K 3.83K USD | $10.35 11.31 USD | $10.35 11.31 USD | $1.52B 1.66B USD | 33.38 | $0.31 0.34 USD | |
| China Everbright Limited EVI.F | $0.88 0.96 USD |
+4.79
|
$1.51B 1.65B USD | $5 5.47 USD | $0.88 0.96 USD | $0.88 0.96 USD | $1.51B 1.65B USD | 0 | -$0.12 -0.1 USD | |
| Sprott Inc. A781.F | $58 63.4 USD |
-2.52
|
$1.5B 1.64B USD | $118 128.99 USD | $58 63.4 USD | $59.5 65.04 USD | $1.5B 1.64B USD | 35.36 | $1.64 1.79 USD | |
| Perpetual Limited PVQ.F | $11.2 12.24 USD |
+0.9
|
$1.35B 1.47B USD | $40 43.73 USD | $11.2 12.24 USD | $11.2 12.24 USD | $1.35B 1.47B USD | 0 | -$2.45 -2.6 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.9 8.64 USD |
+4.08
|
$1.32B 1.44B USD | $738 806.73 USD | $7.6 8.31 USD | $7.9 8.64 USD | $1.32B 1.44B USD | 37.61 | $0.21 0.23 USD | |
| Prospect Capital Corporation RK8.F | $2.8 3.06 USD |
-0.57
|
$1.26B 1.38B USD | $1.5K 1.64K USD | $2.8 3.06 USD | $2.8 3.06 USD | $1.26B 1.38B USD | 0 | -$0.73 -0.7 USD | |
| IntegraFin Holdings plc 84N.F | $3.58 3.91 USD |
-1.1
|
$1.22B 1.34B USD | $151 165.06 USD | $3.58 3.91 USD | $3.62 3.96 USD | $1.22B 1.34B USD | 21.05 | $0.17 0.19 USD | |
| Ashmore Group Plc A1B.F | $1.83 2 USD |
+1.33
|
$1.21B 1.33B USD | $1.1K 1.2K USD | $1.83 2 USD | $1.83 2 USD | $1.21B 1.33B USD | 15.23 | $0.12 0.13 USD | |
| Acadian Asset Management Inc. 2B9.F | $32.2 35.2 USD |
+1.9
|
$1.18B 1.29B USD | $50 54.66 USD | $32.2 35.2 USD | $32.2 35.2 USD | $1.18B 1.29B USD | 15.86 | $2.03 2.22 USD | |
| Ratos AB (publ) RAZB.F | $3.47 3.79 USD |
+1.58
|
$1.16B 1.27B USD | $10.35K 11.32K USD | $3.47 3.79 USD | $3.47 3.79 USD | $1.16B 1.27B USD | 26.69 | $0.13 0.14 USD | |
| Virtus Investment Partners, Inc. VIP.F | $164 179.27 USD |
-0.61
|
$1.14B 1.25B USD | $7 7.65 USD | $164 179.27 USD | $164 179.27 USD | $1.14B 1.25B USD | 11.47 | $14.29 15.62 USD | |
| Cymbria Corporation CYOA.F | $49.8 54.44 USD |
-1.39
|
$1.1B 1.2B USD | $0 0 USD | $49.8 54.44 USD | $50.5 55.2 USD | $1.1B 1.2B USD | 10.84 | $4.59 5.02 USD | |
| Capital Southwest Corporation SFW.F | $19.63 21.46 USD |
-0.36
|
$1.08B 1.18B USD | $141 154.13 USD | $19.26 21.05 USD | $19.63 21.46 USD | $1.08B 1.18B USD | 15.70 | $1.25 1.37 USD | |
| Bradespar S.A. FXM.F | $2.3 2.51 USD |
-0.86
|
$970.41M 1.06B USD | $642 701.79 USD | $2.3 2.51 USD | $2.3 2.51 USD | $970.41M 1.06B USD | 5.22 | $0.44 0.48 USD | |
| Bradespar S.A. FXMA.F | $2.22 2.43 USD |
-0.89
|
$970.11M 1.06B USD | $2.3K 2.51K USD | $2.22 2.43 USD | $2.22 2.43 USD | $970.11M 1.06B USD | 5.04 | $0.44 0.48 USD | |
| P10, Inc. AC3.F | $8.6 9.4 USD |
-3.37
|
$964.83M 1.05B USD | $69 75.43 USD | $8.6 9.4 USD | $8.65 9.46 USD | $964.83M 1.05B USD | 61.42 | $0.14 0.15 USD | |
| New Mountain Finance Corporation 1N4.F | $8.93 9.76 USD |
-1.05
|
$963.11M 1.05B USD | $9 9.84 USD | $8.93 9.76 USD | $8.93 9.76 USD | $963.11M 1.05B USD | 10.63 | $0.84 0.92 USD | |
| MLP SE MLP.F | $8.54 9.34 USD |
+0.12
|
$933M 1.02B USD | $466 509.4 USD | $8.4 9.18 USD | $8.54 9.34 USD | $933M 1.02B USD | 13.55 | $0.63 0.69 USD | |
| Magellan Financial Group Limited NNA.F | $5.15 5.63 USD |
+3.41
|
$889.47M 972.31M USD | $1.12K 1.22K USD | $5.15 5.63 USD | $5.15 5.63 USD | $889.47M 972.31M USD | 7.05 | $0.73 0.8 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.84 9.66 USD |
-0.17
|
$881.21M 963.29M USD | $800 874.51 USD | $8.84 9.66 USD | $8.84 9.66 USD | $881.21M 963.29M USD | 12.27 | $0.72 0.79 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 | $12.02 13.14 USD |
0
|
$777.7M 850.13M USD | $175 191.3 USD | $11.98 13.1 USD | $12.35 13.5 USD | $777.7M 850.13M USD | 6.35 | $1.89 2.07 USD | |
| JAFCO Group Co., Ltd. JAF.F | $13.93 15.23 USD |
-0.71
|
$767.79M 839.3M USD | $30 32.79 USD | $13.93 15.23 USD | $13.93 15.23 USD | $767.79M 839.3M USD | 13.52 | $1.03 1.13 USD | |
| SLR Investment Corp. ZSL.F | $13.73 15.01 USD |
-0.65
|
$749.03M 818.8M USD | $4 4.37 USD | $13.73 15.01 USD | $13.73 15.01 USD | $749.03M 818.8M USD | 9.94 | $1.38 1.51 USD | |
|
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