Биржа: Frankfurt Отрасль: Управление активами Котировки акций и цены - фондовый рынок
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| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию |
|---|
| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 | $2.85 3.12 USD |
-3.06
|
$16.4B 17.93B USD | $13.22K 14.45K USD | $2.85 3.12 USD | $2.85 3.12 USD | $16.4B 17.93B USD | 95.00 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.98 3.25 USD |
-0.53
|
$7.05B 7.7B USD | $2K 2.19K USD | $2.93 3.21 USD | $2.98 3.25 USD | $7.05B 7.7B USD | 0 | -$0.18 -0.1 USD | |
| Flat Capital AB (publ) 87I.F | $1.8 1.96 USD |
+0.9
|
$167.8M 183.43M USD | $1.25K 1.37K USD | $1.74 1.9 USD | $1.8 1.96 USD | $167.8M 183.43M USD | 9.97 | $0.18 0.2 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 |
-11.39
|
$6.4M 7M USD | $10.67K 11.66K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $6.4M 7M USD | 0 | -$0.6 -0.6 USD | |
| Planet Ventures Inc. P6U1.F | $0.02 0.03 USD |
-20.69
|
$6.05M 6.61M USD | $2K 2.19K USD | $0.02 0.03 USD | $0.02 0.03 USD | $6.05M 6.61M USD | 1.14 | $0.02 0.02 USD | |
| Newcap Holding A/S 25N.F | $0.01 0.01 USD |
+5
|
$2.3M 2.51M USD | $310K 338.87K USD | $0.009499 0.01 USD | $0.01 0.01 USD | $2.3M 2.51M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $131.44 143.68 USD |
+2.26
|
$161.38B 176.41B USD | $10 10.93 USD | $128.48 140.45 USD | $131.44 143.68 USD | $161.38B 176.41B USD | 47.11 | $2.79 3.05 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 | $25.04 27.37 USD |
+1.17
|
$78.14B 85.42B USD | $110 120.24 USD | $25.04 27.37 USD | $25.04 27.37 USD | $78.14B 85.42B USD | 19.87 | $1.26 1.38 USD | |
| Investor AB (publ) IVSD.F | $25.24 27.59 USD |
+0.54
|
$77.65B 84.89B USD | $177 193.48 USD | $24.95 27.27 USD | $25.24 27.59 USD | $77.65B 84.89B USD | 20.02 | $1.26 1.38 USD | |
| Apollo Global Management, Inc. N7I.F | $123 134.46 USD |
+1.95
|
$70.47B 77.03B USD | $75 81.99 USD | $120.85 132.11 USD | $123.45 134.95 USD | $70.47B 77.03B USD | 25.36 | $4.85 5.3 USD | |
| The Bank of New York Mellon Corporation BN9.F | $78.49 85.8 USD |
+2.29
|
$57.09B 62.41B USD | $50 54.66 USD | $77.78 85.02 USD | $78.49 85.8 USD | $57.09B 62.41B USD | 15.12 | $5.19 5.67 USD | |
| Ares Management Corporation 0QN.F | $150.28 164.28 USD |
+1.55
|
$50B 54.66B USD | $35 38.26 USD | $150.28 164.28 USD | $150.28 164.28 USD | $50B 54.66B USD | 103.64 | $1.45 1.59 USD | |
| 3i Group plc IGQ.F | $23.6 25.8 USD |
-1.67
|
$45.57B 49.81B USD | $800 874.51 USD | $23.6 25.8 USD | $23.6 25.8 USD | $45.57B 49.81B USD | 7.78 | $3.03 3.31 USD | |
| Ameriprise Financial, Inc. A4S.F | $460.1 502.95 USD |
+0.39
|
$43.93B 48.02B USD | $34 37.17 USD | $458.3 500.98 USD | $461.6 504.59 USD | $43.93B 48.02B USD | 18.45 | $24.93 27.25 USD | |
| EQT AB (publ) 6EQ.F | $29.01 31.71 USD |
+3.24
|
$34.29B 37.48B USD | $5 5.47 USD | $28.09 30.71 USD | $29.01 31.71 USD | $34.29B 37.48B USD | 44.63 | $0.65 0.71 USD | |
| State Street Corporation ZYA.F | $92.67 101.3 USD |
+2.13
|
$27.01B 29.53B USD | $392 428.51 USD | $92.67 101.3 USD | $92.67 101.3 USD | $27.01B 29.53B USD | 12.32 | $7.52 8.22 USD | |
| Northern Trust Corporation NT4.F | $113 123.52 USD |
+3.67
|
$22.56B 24.66B USD | $200 218.63 USD | $112 122.43 USD | $113 123.52 USD | $22.56B 24.66B USD | 12.45 | $9.07 9.91 USD | |
| T. Rowe Price Group, Inc. TR1.F | $85.06 92.98 USD |
+1.78
|
$18.99B 20.76B USD | $65 71.05 USD | $84.47 92.34 USD | $85.06 92.98 USD | $18.99B 20.76B USD | 11.40 | $7.46 8.15 USD | |
| The Carlyle Group Inc. 3VU.F | $45.58 49.83 USD |
+3.44
|
$17.23B 18.84B USD | $25 27.33 USD | $45.58 49.83 USD | $45.75 50.01 USD | $17.23B 18.84B USD | 18.30 | $2.49 2.72 USD | |
| TPG Inc. B81.F | $44.6 48.75 USD |
+1.36
|
$16.07B 17.57B USD | $70 76.52 USD | $44.6 48.75 USD | $44.6 48.75 USD | $16.07B 17.57B USD | 0 | -$0.26 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $68.5 74.88 USD |
+0.74
|
$15.4B 16.84B USD | $20 21.86 USD | $68 74.33 USD | $68.5 74.88 USD | $15.4B 16.84B USD | 17.29 | $3.96 4.33 USD | |
| Investment AB Latour (publ) 18LB.F | $22.37 24.45 USD |
+0.13
|
$14.37B 15.71B USD | $460 502.84 USD | $22.17 24.23 USD | $22.37 24.45 USD | $14.37B 15.71B USD | 32.42 | $0.69 0.75 USD | |
| Amundi S.A. ANI.F | $68.75 75.15 USD |
+0.95
|
$13.99B 15.29B USD | $350 382.6 USD | $68.35 74.72 USD | $68.75 75.15 USD | $13.99B 15.29B USD | 10.79 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $31.11 34.01 USD |
+1.57
|
$13.77B 15.05B USD | $75 81.99 USD | $30.97 33.85 USD | $31.11 34.01 USD | $13.77B 15.05B USD | 38.40 | $0.81 0.89 USD | |
| AB Industrivärden (publ) IDVA.F | $31.18 34.08 USD |
+0.71
|
$13.65B 14.92B USD | $224 244.86 USD | $31.18 34.08 USD | $31.18 34.08 USD | $13.65B 14.92B USD | 38.97 | $0.8 0.87 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.3 12.35 USD |
+0.89
|
$11.97B 13.09B USD | $1.27K 1.39K USD | $11.3 12.35 USD | $11.4 12.46 USD | $11.97B 13.09B USD | 10.56 | $1.07 1.17 USD | |
| Franklin Resources, Inc. FRK.F | $21.1 23.07 USD |
+2.43
|
$11.3B 12.36B USD | $473 517.05 USD | $20.94 22.89 USD | $21.1 23.07 USD | $11.3B 12.36B USD | 35.76 | $0.59 0.64 USD | |
| HAL Trust HA4.F | $122.6 134.02 USD |
+0.49
|
$11.09B 12.13B USD | $1 1.09 USD | $122.6 134.02 USD | $122.6 134.02 USD | $11.09B 12.13B USD | 9.14 | $13.4 14.65 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.1199 0.13 USD |
+1.65
|
$11.01B 12.03B USD | $2.6K 2.84K USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $11.01B 12.03B USD | 12.30 | $0.01 0.01 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.86 45.76 USD |
+0.19
|
$10.66B 11.65B USD | $8 8.75 USD | $41.86 45.76 USD | $41.86 45.76 USD | $10.66B 11.65B USD | 22.62 | $1.85 2.02 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.22 53.8 USD |
+0.12
|
$9.84B 10.76B USD | $350 382.6 USD | $48.82 53.37 USD | $49.22 53.8 USD | $9.84B 10.76B USD | 14.02 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $78 85.26 USD |
+1.3
|
$9.83B 10.74B USD | $13 14.21 USD | $77.5 84.72 USD | $78 85.26 USD | $9.83B 10.74B USD | 20.05 | $3.89 4.25 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $73.1 79.91 USD |
+0.21
|
$9B 9.83B USD | $367 401.18 USD | $73.1 79.91 USD | $73.1 79.91 USD | $9B 9.83B USD | 304.58 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $266.8 291.65 USD |
-1.98
|
$8.84B 9.66B USD | $2 2.19 USD | $266.8 291.65 USD | $266.8 291.65 USD | $8.84B 9.66B USD | 6.65 | $40.1 43.83 USD | |
| St. James's Place plc 1IV.F | $13.38 14.63 USD |
-4.36
|
$7.09B 7.75B USD | $222 242.68 USD | $13.38 14.63 USD | $13.38 14.63 USD | $7.09B 7.75B USD | 15.92 | $0.84 0.92 USD | |
| Hamilton Lane Incorporated 1M0.F | $124 135.55 USD |
+2.48
|
$6.75B 7.38B USD | $96 104.94 USD | $122 133.36 USD | $124 135.55 USD | $6.75B 7.38B USD | 27.01 | $4.59 5.02 USD | |
| Intermediate Capital Group plc I2X2.F | $22.2 24.27 USD |
-3.48
|
$6.45B 7.05B USD | $300 327.94 USD | $22.2 24.27 USD | $22.2 24.27 USD | $6.45B 7.05B USD | 12.40 | $1.79 1.96 USD | |
| Invesco Ltd. 3IW.F | $13.97 15.27 USD |
+2.4
|
$6.44B 7.04B USD | $479 523.61 USD | $13.97 15.27 USD | $13.97 15.27 USD | $6.44B 7.04B USD | 13.18 | $1.06 1.16 USD | |
| IGM Financial Inc. C7G.F | $26.6 29.08 USD |
+1.53
|
$6.41B 7B USD | $201 219.72 USD | $26.6 29.08 USD | $26.6 29.08 USD | $6.41B 7B USD | 10.76 | $2.47 2.7 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 | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.14 0.15 USD |
0
|
$5.56B 6.08B USD | $300 327.94 USD | $0.14 0.15 USD | $0.14 0.15 USD | $5.56B 6.08B 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 | $17.94 19.61 USD |
-0.88
|
$5.02B 5.49B USD | $25 27.33 USD | $17.94 19.61 USD | $17.94 19.61 USD | $5.02B 5.49B USD | 11.13 | $1.61 1.76 USD | |
| Reinet Investments S.C.A. RNT.F | $27 29.51 USD |
-4.26
|
$4.91B 5.37B USD | $25 27.33 USD | $27 29.51 USD | $27.8 30.39 USD | $4.91B 5.37B USD | 6.17 | $4.37 4.78 USD | |
| Affiliated Managers Group, Inc. AFS.F | $169 184.74 USD |
+1.2
|
$4.89B 5.34B USD | $0 0 USD | $169 184.74 USD | $169 184.74 USD | $4.89B 5.34B USD | 15.12 | $11.17 12.21 USD | |
| Onex Corporation ONE.F | $69.5 75.97 USD |
0
|
$4.84B 5.29B USD | $50 54.66 USD | $69.5 75.97 USD | $69.5 75.97 USD | $4.84B 5.29B USD | 13.16 | $5.28 5.77 USD | |
| KBC Ancora SA KB9.F | $59.6 65.15 USD |
+0.68
|
$4.64B 5.07B USD | $300 327.94 USD | $59.6 65.15 USD | $59.6 65.15 USD | $4.64B 5.07B USD | 12.41 | $4.8 5.25 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 |
+1.97
|
$4.39B 4.8B USD | $50 54.66 USD | $7.75 8.47 USD | $7.75 8.47 USD | $4.39B 4.8B USD | 13.83 | $0.56 0.61 USD | |
| Eurazeo SE EUQ.F | $61.35 67.06 USD |
+1.66
|
$4.29B 4.69B USD | $20 21.86 USD | $60.45 66.08 USD | $61.35 67.06 USD | $4.29B 4.69B USD | 0 | -$5.95 -6.5 USD | |
| Allfunds Group plc 6UY.F | $6.64 7.26 USD |
+1.14
|
$4.12B 4.51B USD | $7 7.65 USD | $6.64 7.26 USD | $6.64 7.26 USD | $4.12B 4.51B USD | 0 | -$0.28 -0.3 USD | |
| Aberdeen Group Plc T3V2.F | $2.16 2.36 USD |
0
|
$3.89B 4.25B USD | $2K 2.19K USD | $2.16 2.36 USD | $2.16 2.36 USD | $3.89B 4.25B USD | 14.40 | $0.15 0.16 USD | |
| Wendel WIS.F | $90.25 98.66 USD |
-0.11
|
$3.83B 4.19B USD | $1 1.09 USD | $90.25 98.66 USD | $90.25 98.66 USD | $3.83B 4.19B USD | 0 | -$2.93 -3.2 USD | |
| Azimut Holding S.p.A. HDB.F | $26.81 29.31 USD |
-0.22
|
$3.77B 4.12B USD | $26 28.42 USD | $26.81 29.31 USD | $26.81 29.31 USD | $3.77B 4.12B USD | 6.73 | $3.98 4.35 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $55 60.12 USD |
+0.92
|
$3.72B 4.07B USD | $100 109.31 USD | $54.5 59.58 USD | $55.5 60.67 USD | $3.72B 4.07B USD | 14.43 | $3.81 4.16 USD | |
| GQG Partners Inc. 6P1.F | $1.24 1.36 USD |
-3.12
|
$3.7B 4.05B USD | $10K 10.93K USD | $1.24 1.36 USD | $1.24 1.36 USD | $3.7B 4.05B USD | 9.53 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $65 71.05 USD |
+0.78
|
$3.39B 3.7B USD | $67 73.24 USD | $65 71.05 USD | $65 71.05 USD | $3.39B 3.7B USD | 25.09 | $2.59 2.83 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.5 13.66 USD |
+1.63
|
$3.37B 3.68B USD | $160 174.9 USD | $12.4 13.55 USD | $12.5 13.66 USD | $3.37B 3.68B USD | 13.58 | $0.92 1.01 USD | |
| Tikehau Capital 7TI.F | $19.08 20.86 USD |
+0.95
|
$3.32B 3.63B USD | $50 54.66 USD | $19.08 20.86 USD | $19.08 20.86 USD | $3.32B 3.63B USD | 22.18 | $0.86 0.94 USD | |
| Bridgepoint Group plc 8XW.F | $3.56 3.89 USD |
+3.49
|
$3.16B 3.45B USD | $414 452.56 USD | $3.44 3.76 USD | $3.56 3.89 USD | $3.16B 3.45B USD | 50.85 | $0.07 0.08 USD | |
| Federated Hermes, Inc. 3KC.F | $38 41.54 USD |
+1.06
|
$3.07B 3.35B USD | $200 218.63 USD | $38 41.54 USD | $38 41.54 USD | $3.07B 3.35B USD | 12.50 | $3.04 3.32 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 | $39.4 43.07 USD |
+2.07
|
$2.83B 3.1B USD | $81 88.54 USD | $39.4 43.07 USD | $39.4 43.07 USD | $2.83B 3.1B USD | 12.79 | $3.08 3.37 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
0
|
$2.82B 3.09B USD | $100 109.31 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.82B 3.09B USD | 0 | -$1.15 -1.2 USD | |
| Burford Capital Limited 9BFA.F | $11.24 12.29 USD |
+1.54
|
$2.53B 2.77B USD | $300 327.94 USD | $11.24 12.29 USD | $11.24 12.29 USD | $2.53B 2.77B USD | 11.83 | $0.95 1.04 USD | |
| AJ Bell plc 3FY.F | $5.9 6.45 USD |
+3.51
|
$2.52B 2.75B USD | $4K 4.37K USD | $5.55 6.07 USD | $5.9 6.45 USD | $2.52B 2.75B USD | 23.60 | $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 | $11.8 12.9 USD |
+2.25
|
$2.11B 2.3B USD | $510 557.5 USD | $11.8 12.9 USD | $11.8 12.9 USD | $2.11B 2.3B USD | 15.94 | $0.74 0.81 USD | |
| Anima Holding SpA 124.F | $5.89 6.43 USD |
+1.73
|
$1.98B 2.16B USD | $140 153.04 USD | $5.84 6.38 USD | $5.89 6.43 USD | $1.98B 2.16B USD | 7.84 | $0.75 0.82 USD | |
| Ninety One Group 3XH.F | $2.12 2.32 USD |
+2.91
|
$1.92B 2.1B USD | $503 549.85 USD | $2.02 2.21 USD | $2.12 2.32 USD | $1.92B 2.1B USD | 10.59 | $0.2 0.22 USD | |
| Bure Equity AB (publ) BLZ.F | $25.46 27.83 USD |
-0.16
|
$1.89B 2.07B USD | $355 388.06 USD | $25.24 27.59 USD | $25.46 27.83 USD | $1.89B 2.07B USD | 195.84 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.F | $75.6 82.64 USD |
+1.34
|
$1.88B 2.05B USD | $8 8.75 USD | $74.4 81.33 USD | $75.6 82.64 USD | $1.88B 2.05B USD | 12.87 | $5.87 6.42 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.05 1.15 USD |
+0.48
|
$1.8B 1.97B USD | $12.5K 13.66K USD | $1.05 1.15 USD | $1.05 1.15 USD | $1.8B 1.97B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.98 2.16 USD |
-1
|
$1.79B 1.95B USD | $0 0 USD | $1.98 2.16 USD | $1.98 2.16 USD | $1.79B 1.95B USD | 9.90 | $0.2 0.22 USD | |
| JTC PLC 2N9.F | $9.6 10.49 USD |
+1.05
|
$1.69B 1.85B USD | $100 109.31 USD | $9.6 10.49 USD | $9.6 10.49 USD | $1.69B 1.85B USD | 0 | -$0.05 -0.05 USD | |
| WisdomTree, Inc. 1WT.F | $10.29 11.24 USD |
+3.64
|
$1.58B 1.73B USD | $3.5K 3.83K USD | $10.29 11.24 USD | $10.29 11.24 USD | $1.58B 1.73B USD | 33.17 | $0.31 0.34 USD | |
| Sprott Inc. A781.F | $59 64.49 USD |
+2.61
|
$1.53B 1.67B USD | $118 128.99 USD | $57.5 62.86 USD | $59 64.49 USD | $1.53B 1.67B USD | 36.19 | $1.63 1.78 USD | |
| China Everbright Limited EVI.F | $0.79 0.86 USD |
+1.29
|
$1.35B 1.48B USD | $5 5.47 USD | $0.79 0.86 USD | $0.79 0.86 USD | $1.35B 1.48B USD | 0 | -$0.12 -0.1 USD | |
| IntegraFin Holdings plc 84N.F | $3.68 4.02 USD |
+2.22
|
$1.31B 1.44B USD | $151 165.06 USD | $3.56 3.89 USD | $3.68 4.02 USD | $1.31B 1.44B USD | 21.64 | $0.17 0.19 USD | |
| Prospect Capital Corporation RK8.F | $2.79 3.05 USD |
+1.83
|
$1.29B 1.41B USD | $1.5K 1.64K USD | $2.79 3.05 USD | $2.79 3.05 USD | $1.29B 1.41B USD | 0 | -$0.73 -0.7 USD | |
| Perpetual Limited PVQ.F | $10.8 11.81 USD |
0
|
$1.29B 1.41B USD | $40 43.73 USD | $10.8 11.81 USD | $10.8 11.81 USD | $1.29B 1.41B USD | 0 | -$2.46 -2.6 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.61 8.32 USD |
-0.52
|
$1.27B 1.39B USD | $100 109.31 USD | $7.55 8.25 USD | $7.61 8.32 USD | $1.27B 1.39B USD | 36.23 | $0.21 0.23 USD | |
| Virtus Investment Partners, Inc. VIP.F | $168 183.65 USD |
+6.33
|
$1.25B 1.37B USD | $7 7.65 USD | $168 183.65 USD | $168 183.65 USD | $1.25B 1.37B USD | 11.77 | $14.27 15.6 USD | |
| Ashmore Group Plc A1B.F | $1.82 1.99 USD |
+0.77
|
$1.2B 1.31B USD | $1.1K 1.2K USD | $1.82 1.99 USD | $1.82 1.99 USD | $1.2B 1.31B USD | 15.18 | $0.12 0.13 USD | |
| Acadian Asset Management Inc. 2B9.F | $31.6 34.54 USD |
+4.64
|
$1.17B 1.27B USD | $50 54.66 USD | $31 33.89 USD | $31.6 34.54 USD | $1.17B 1.27B USD | 15.64 | $2.02 2.21 USD | |
| Ratos AB (publ) RAZB.F | $3.49 3.82 USD |
-2.08
|
$1.14B 1.25B USD | $10.35K 11.32K USD | $3.49 3.82 USD | $3.49 3.82 USD | $1.14B 1.25B USD | 26.84 | $0.13 0.14 USD | |
| Cymbria Corporation CYOA.F | $50.5 55.2 USD |
+1
|
$1.1B 1.2B USD | $0 0 USD | $50 54.66 USD | $50 54.66 USD | $1.1B 1.2B USD | 11.05 | $4.57 5 USD | |
| Capital Southwest Corporation SFW.F | $19.02 20.79 USD |
+1.87
|
$1.07B 1.17B USD | $80 87.45 USD | $19.02 20.79 USD | $19.02 20.79 USD | $1.07B 1.17B USD | 15.21 | $1.25 1.37 USD | |
| P10, Inc. AC3.F | $8.7 9.51 USD |
+1.75
|
$1.03B 1.13B USD | $69 75.43 USD | $8.7 9.51 USD | $8.75 9.56 USD | $1.03B 1.13B USD | 62.14 | $0.14 0.15 USD | |
| Bradespar S.A. FXM.F | $2.34 2.56 USD |
+5.41
|
$1B 1.1B USD | $642 701.79 USD | $2.34 2.56 USD | $2.34 2.56 USD | $1B 1.1B USD | 5.44 | $0.43 0.47 USD | |
| Bradespar S.A. FXMA.F | $2.22 2.43 USD |
+3.74
|
$988.63M 1.08B USD | $2.3K 2.51K USD | $2.22 2.43 USD | $2.22 2.43 USD | $988.63M 1.08B USD | 5.16 | $0.43 0.47 USD | |
| New Mountain Finance Corporation 1N4.F | $8.92 9.75 USD |
+0.11
|
$971.34M 1.06B USD | $100 109.31 USD | $8.92 9.75 USD | $8.92 9.75 USD | $971.34M 1.06B USD | 10.61 | $0.84 0.92 USD | |
| MLP SE MLP.F | $8.46 9.25 USD |
+1.81
|
$934.26M 1.02B USD | $600 655.88 USD | $8.38 9.16 USD | $8.46 9.25 USD | $934.26M 1.02B USD | 13.42 | $0.63 0.69 USD | |
| Magellan Financial Group Limited NNA.F | $5.15 5.63 USD |
+3
|
$912.27M 997.24M USD | $1.12K 1.22K USD | $5.15 5.63 USD | $5.15 5.63 USD | $912.27M 997.24M USD | 7.25 | $0.71 0.78 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 | $8.8 9.61 USD |
-0.79
|
$872.62M 953.89M USD | $800 874.51 USD | $8.8 9.61 USD | $8.8 9.61 USD | $872.62M 953.89M USD | 12.21 | $0.72 0.79 USD | |
| Trinity Capital Inc. 9F7.F | $11.89 13 USD |
+1.19
|
$786.66M 859.93M USD | $300 327.94 USD | $11.8 12.9 USD | $12.33 13.48 USD | $786.66M 859.93M USD | 6.29 | $1.89 2.07 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.04 15.35 USD |
-1.2
|
$766.56M 837.95M USD | $12 13.12 USD | $14.04 15.35 USD | $14.09 15.4 USD | $766.56M 837.95M USD | 13.50 | $1.04 1.14 USD | |
|
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