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 | $3.07 3.36 USD |
+3.37
|
$18.05B 19.73B USD | $3.15K 3.44K USD | $2.95 3.22 USD | $3.07 3.36 USD | $18.05B 19.73B USD | 102.33 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $3.04 3.32 USD |
+1.81
|
$7.26B 7.94B USD | $11.67K 12.76K USD | $2.97 3.25 USD | $3.04 3.32 USD | $7.26B 7.94B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $400K 437.25K 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 0.04 USD |
-22.62
|
$4.98M 5.45M USD | $1K 1.09K USD | $0.02999 0.04 USD | $0.04 0.04 USD | $4.98M 5.45M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.006 0.0065 USD |
0
|
$1.73M 1.89M USD | $1.8M 1.97M USD | $0.006 0.0065 USD | $0.006 0.0065 USD | $1.73M 1.89M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $121.78 133.12 USD |
-2.92
|
$145.61B 159.18B USD | $117 127.9 USD | $120.8 132.05 USD | $121.78 133.12 USD | $145.61B 159.18B USD | 42.13 | $2.89 3.16 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 | $25.77 28.17 USD |
-0.73
|
$78.79B 86.13B USD | $120 131.18 USD | $25.77 28.17 USD | $25.77 28.17 USD | $78.79B 86.13B USD | 19.97 | $1.29 1.41 USD | |
| Investor AB (publ) IVSD.F | $25.55 27.93 USD |
-2.11
|
$77.7B 84.93B USD | $1.38K 1.51K USD | $25.46 27.83 USD | $26.11 28.54 USD | $77.7B 84.93B USD | 19.80 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $117.3 128.22 USD |
-2.29
|
$67.39B 73.67B USD | $118 128.99 USD | $117.3 128.22 USD | $119.75 130.9 USD | $67.39B 73.67B USD | 23.41 | $5.01 5.48 USD | |
| The Bank of New York Mellon Corporation BN9.F | $76.89 84.05 USD |
-1.52
|
$55.17B 60.31B USD | $13 14.21 USD | $76.89 84.05 USD | $76.89 84.05 USD | $55.17B 60.31B USD | 14.34 | $5.36 5.86 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
-0.8
|
$48.32B 52.82B USD | $2 2.19 USD | $24.8 27.11 USD | $24.8 27.11 USD | $48.32B 52.82B USD | 8.05 | $3.08 3.37 USD | |
| Ares Management Corporation 0QN.F | $144.92 158.42 USD |
-0.73
|
$47.85B 52.3B USD | $35 38.26 USD | $144.92 158.42 USD | $144.92 158.42 USD | $47.85B 52.3B USD | 97.26 | $1.49 1.63 USD | |
| Ameriprise Financial, Inc. A4S.F | $436.6 477.26 USD |
-2.52
|
$41.85B 45.75B USD | $34 37.17 USD | $436.6 477.26 USD | $443.9 485.24 USD | $41.85B 45.75B USD | 16.98 | $25.71 28.1 USD | |
| EQT AB (publ) 6EQ.F | $25.97 28.39 USD |
-0.31
|
$30.83B 33.7B USD | $500 546.57 USD | $25.97 28.39 USD | $25.97 28.39 USD | $30.83B 33.7B USD | 39.34 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $83.93 91.75 USD |
-2.76
|
$23.94B 26.16B USD | $392 428.51 USD | $83.93 91.75 USD | $83.93 91.75 USD | $23.94B 26.16B USD | 10.80 | $7.77 8.49 USD | |
| Northern Trust Corporation NT4.F | $93.5 102.21 USD |
-2.09
|
$18.19B 19.88B USD | $10 10.93 USD | $93.5 102.21 USD | $93.5 102.21 USD | $18.19B 19.88B USD | 9.97 | $9.37 10.24 USD | |
| T. Rowe Price Group, Inc. TR1.F | $81.95 89.58 USD |
-2
|
$18.05B 19.74B USD | $30 32.79 USD | $81.95 89.58 USD | $81.95 89.58 USD | $18.05B 19.74B USD | 10.64 | $7.7 8.42 USD | |
| TPG Inc. B81.F | $43.4 47.44 USD |
+1.88
|
$15.52B 16.96B USD | $70 76.52 USD | $43.4 47.44 USD | $43.4 47.44 USD | $15.52B 16.96B USD | 0 | -$0.27 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $66 72.15 USD |
-1.49
|
$14.8B 16.17B USD | $20 21.86 USD | $67 73.24 USD | $67 73.24 USD | $14.8B 16.17B USD | 16.17 | $4.08 4.46 USD | |
| The Carlyle Group Inc. 3VU.F | $39.43 43.1 USD |
-1.78
|
$14.71B 16.08B USD | $25 27.33 USD | $39.43 43.1 USD | $40.71 44.5 USD | $14.71B 16.08B USD | 15.34 | $2.57 2.81 USD | |
| Investment AB Latour (publ) 18LB.F | $23.09 25.24 USD |
-2.16
|
$14.64B 16B USD | $1K 1.09K USD | $23.09 25.24 USD | $23.09 25.24 USD | $14.64B 16B USD | 32.52 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $68.3 74.66 USD |
-1.73
|
$13.92B 15.21B USD | $100 109.31 USD | $68.3 74.66 USD | $68.3 74.66 USD | $13.92B 15.21B USD | 10.72 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $31.63 34.58 USD |
-0.82
|
$13.66B 14.93B USD | $75 81.99 USD | $31.63 34.58 USD | $31.63 34.58 USD | $13.66B 14.93B USD | 38.57 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDVA.F | $31.66 34.61 USD |
-1.12
|
$13.62B 14.89B USD | $224 244.86 USD | $31.66 34.61 USD | $31.66 34.61 USD | $13.62B 14.89B USD | 38.60 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.2 12.24 USD |
+1.82
|
$11.91B 13.02B USD | $1.27K 1.39K USD | $11 12.02 USD | $11 12.02 USD | $11.91B 13.02B USD | 10.56 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $121.8 133.14 USD |
-0.49
|
$11.09B 12.12B USD | $1 1.09 USD | $121.8 133.14 USD | $121.8 133.14 USD | $11.09B 12.12B USD | 9.09 | $13.39 14.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $43.54 47.6 USD |
-0.96
|
$10.91B 11.93B USD | $107 116.97 USD | $43.54 47.6 USD | $43.54 47.6 USD | $10.91B 11.93B USD | 23.03 | $1.89 2.07 USD | |
| Franklin Resources, Inc. FRK.F | $19.4 21.2 USD |
+2.05
|
$10.57B 11.55B USD | $500 546.57 USD | $19.4 21.2 USD | $19.4 21.2 USD | $10.57B 11.55B USD | 32.32 | $0.6 0.66 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $50.65 55.37 USD |
+0.1
|
$10.13B 11.07B USD | $400 437.25 USD | $50 54.66 USD | $50.65 55.37 USD | $10.13B 11.07B USD | 14.43 | $3.51 3.84 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.1 0.11 USD |
+1.96
|
$9.21B 10.06B USD | $2.6K 2.84K USD | $0.1 0.11 USD | $0.1 0.11 USD | $9.21B 10.06B USD | 10.40 | $0.01 0.01 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $73.4 80.24 USD |
+0.07
|
$9.09B 9.94B USD | $200 218.63 USD | $73.4 80.24 USD | $73.4 80.24 USD | $9.09B 9.94B USD | 305.83 | $0.24 0.26 USD | |
| SEI Investments Company SI3.F | $71.5 78.16 USD |
-2.05
|
$8.9B 9.73B USD | $94 102.75 USD | $73 79.8 USD | $73 79.8 USD | $8.9B 9.73B USD | 17.78 | $4.02 4.39 USD | |
| Sofina Société Anonyme 8FS.F | $260.6 284.87 USD |
-0.84
|
$8.66B 9.46B USD | $30 32.79 USD | $260.6 284.87 USD | $260.6 284.87 USD | $8.66B 9.46B USD | 6.49 | $40.1 43.83 USD | |
| St. James's Place plc 1IV.F | $13.02 14.23 USD |
-0.99
|
$6.92B 7.56B USD | $222 242.68 USD | $13.02 14.23 USD | $13.02 14.23 USD | $6.92B 7.56B USD | 15.13 | $0.86 0.94 USD | |
| Intermediate Capital Group plc I2X2.F | $23.4 25.58 USD |
-1.68
|
$6.9B 7.54B USD | $527 576.08 USD | $23.4 25.58 USD | $23.4 25.58 USD | $6.9B 7.54B USD | 12.85 | $1.82 1.99 USD | |
| Hamilton Lane Incorporated 1M0.F | $126 137.74 USD |
0
|
$6.9B 7.54B USD | $96 104.94 USD | $126 137.74 USD | $126 137.74 USD | $6.9B 7.54B USD | 26.63 | $4.73 5.17 USD | |
| IGM Financial Inc. C7G.F | $27.2 29.73 USD |
-2.16
|
$6.43B 7.03B USD | $201 219.72 USD | $27.2 29.73 USD | $27.2 29.73 USD | $6.43B 7.03B USD | 10.70 | $2.54 2.78 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 | $12.94 14.15 USD |
+0.86
|
$5.95B 6.5B USD | $48 52.47 USD | $12.94 14.15 USD | $12.94 14.15 USD | $5.95B 6.5B USD | 11.87 | $1.09 1.19 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 | $18.47 20.18 USD |
-0.94
|
$5.22B 5.7B USD | $300 327.94 USD | $18.47 20.18 USD | $18.47 20.18 USD | $5.22B 5.7B USD | 11.12 | $1.66 1.81 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.13 USD |
-2.4
|
$4.86B 5.31B USD | $300 327.94 USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $4.86B 5.31B USD | 0 | $0 0 USD | |
| Onex Corporation ONE.F | $67 73.24 USD |
-2.19
|
$4.66B 5.1B USD | $50 54.66 USD | $67 73.24 USD | $67 73.24 USD | $4.66B 5.1B USD | 12.29 | $5.45 5.96 USD | |
| Affiliated Managers Group, Inc. AFS.F | $157 171.62 USD |
-0.63
|
$4.52B 4.95B USD | $0 0 USD | $157 171.62 USD | $157 171.62 USD | $4.52B 4.95B USD | 13.61 | $11.53 12.6 USD | |
| KBC Ancora SA KB9.F | $58.2 63.62 USD |
-0.51
|
$4.51B 4.92B USD | $187 204.42 USD | $58.5 63.95 USD | $58.5 63.95 USD | $4.51B 4.92B USD | 12.15 | $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 | |
| Eurazeo SE EUQ.F | $61.5 67.23 USD |
-0.24
|
$4.32B 4.72B USD | $20 21.86 USD | $61.5 67.23 USD | $61.5 67.23 USD | $4.32B 4.72B USD | 0 | -$0.86 -0.9 USD | |
| Remgro Limited RE7.F | $7.45 8.14 USD |
-2.61
|
$4.23B 4.63B USD | $4 4.37 USD | $7.45 8.14 USD | $7.45 8.14 USD | $4.23B 4.63B USD | 13.07 | $0.57 0.62 USD | |
| Reinet Investments S.C.A. RNT.F | $23 25.14 USD |
0
|
$4.22B 4.61B USD | $162 177.09 USD | $23 25.14 USD | $23 25.14 USD | $4.22B 4.61B USD | 5.26 | $4.37 4.78 USD | |
| Aberdeen Group Plc T3V2.F | $2.26 2.47 USD |
-1.74
|
$4.08B 4.46B USD | $1 1.09 USD | $2.26 2.47 USD | $2.26 2.47 USD | $4.08B 4.46B USD | 15.06 | $0.15 0.16 USD | |
| Azimut Holding S.p.A. HDB.F | $26.63 29.11 USD |
+1.76
|
$3.75B 4.1B USD | $1.8K 1.97K USD | $26.63 29.11 USD | $26.63 29.11 USD | $3.75B 4.1B USD | 6.69 | $3.98 4.35 USD | |
| Allfunds Group plc 6UY.F | $5.92 6.47 USD |
+0.08
|
$3.65B 3.99B USD | $280 306.08 USD | $5.92 6.47 USD | $5.95 6.5 USD | $3.65B 3.99B USD | 0 | -$0.28 -0.3 USD | |
| Wendel WIS.F | $85 92.92 USD |
-1.22
|
$3.63B 3.96B USD | $110 120.24 USD | $85 92.92 USD | $85 92.92 USD | $3.63B 3.96B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $53.5 58.48 USD |
-2.73
|
$3.6B 3.93B USD | $100 109.31 USD | $53.5 58.48 USD | $54.5 59.58 USD | $3.6B 3.93B USD | 13.61 | $3.93 4.3 USD | |
| GQG Partners Inc. 6P1.F | $1.15 1.26 USD |
-1.71
|
$3.52B 3.85B USD | $4.6K 5.03K USD | $1.15 1.26 USD | $1.16 1.27 USD | $3.52B 3.85B USD | 8.84 | $0.13 0.14 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.1 14.32 USD |
-1.5
|
$3.49B 3.82B USD | $1.14K 1.25K USD | $13.1 14.32 USD | $13.3 14.54 USD | $3.49B 3.82B USD | 13.93 | $0.94 1.03 USD | |
| Cohen & Steers, Inc. FG9.F | $65.5 71.6 USD |
-2.24
|
$3.34B 3.65B USD | $67 73.24 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.34B 3.65B USD | 24.53 | $2.67 2.92 USD | |
| Tikehau Capital 7TI.F | $18.76 20.51 USD |
+0.32
|
$3.28B 3.58B USD | $115 125.71 USD | $18.76 20.51 USD | $18.76 20.51 USD | $3.28B 3.58B USD | 20.61 | $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 | |
| Bridgepoint Group plc 8XW.F | $3.34 3.65 USD |
0
|
$2.94B 3.21B USD | $6.06K 6.63K USD | $3.34 3.65 USD | $3.34 3.65 USD | $2.94B 3.21B USD | 41.75 | $0.08 0.09 USD | |
| Federated Hermes, Inc. 3KC.F | $36.2 39.57 USD |
-1.63
|
$2.88B 3.15B USD | $200 218.63 USD | $36.2 39.57 USD | $36.2 39.57 USD | $2.88B 3.15B USD | 11.52 | $3.14 3.43 USD | |
| CI Financial Corp. CF7.F | $19.9 21.75 USD |
-0.5
|
$2.88B 3.15B USD | $100 109.31 USD | $19.9 21.75 USD | $19.9 21.75 USD | $2.88B 3.15B USD | 0 | -$1.18 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.8 40.23 USD |
+0.55
|
$2.64B 2.88B USD | $81 88.54 USD | $36.8 40.23 USD | $36.8 40.23 USD | $2.64B 2.88B USD | 11.57 | $3.18 3.48 USD | |
| Burford Capital Limited 9BFA.F | $11.43 12.49 USD |
-0.7
|
$2.51B 2.74B USD | $71 77.61 USD | $11.43 12.49 USD | $11.43 12.49 USD | $2.51B 2.74B USD | 13.93 | $0.82 0.9 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 |
-0.88
|
$2.34B 2.55B USD | $4K 4.37K USD | $5.5 6.01 USD | $5.7 6.23 USD | $2.34B 2.55B USD | 22.60 | $0.25 0.27 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.14 12.18 USD |
-0.36
|
$1.99B 2.18B USD | $510 557.5 USD | $11.06 12.09 USD | $11.14 12.18 USD | $1.99B 2.18B USD | 17.13 | $0.65 0.71 USD | |
| Anima Holding SpA 124.F | $5.8 6.33 USD |
+0.43
|
$1.93B 2.11B USD | $2 2.19 USD | $5.8 6.33 USD | $5.8 6.33 USD | $1.93B 2.11B USD | 7.72 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $25.38 27.74 USD |
-2.46
|
$1.88B 2.06B USD | $355 388.06 USD | $25.38 27.74 USD | $25.38 27.74 USD | $1.88B 2.06B USD | 195.23 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.F | $75.1 82.09 USD |
-1.18
|
$1.86B 2.04B USD | $8 8.75 USD | $75.1 82.09 USD | $75.1 82.09 USD | $1.86B 2.04B USD | 12.79 | $5.87 6.42 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.04 1.14 USD |
-1.09
|
$1.77B 1.94B USD | $100 109.31 USD | $1.04 1.14 USD | $1.04 1.14 USD | $1.77B 1.94B USD | 0 | $0 0 USD | |
| Ninety One Group 3XH.F | $2.04 2.23 USD |
-0.97
|
$1.77B 1.93B USD | $503 549.85 USD | $1.98 2.16 USD | $2.04 2.23 USD | $1.77B 1.93B USD | 10.19 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.96 2.14 USD |
-1.01
|
$1.76B 1.93B USD | $0 0 USD | $1.96 2.14 USD | $1.96 2.14 USD | $1.76B 1.93B USD | 9.80 | $0.2 0.22 USD | |
| JTC PLC 2N9.F | $9.9 10.82 USD |
-0.5
|
$1.68B 1.84B USD | $50 54.66 USD | $9.9 10.82 USD | $9.9 10.82 USD | $1.68B 1.84B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $54 59.03 USD |
0
|
$1.41B 1.54B USD | $50 54.66 USD | $53.5 58.48 USD | $54.5 59.58 USD | $1.41B 1.54B USD | 31.95 | $1.69 1.85 USD | |
| WisdomTree, Inc. 1WT.F | $8.84 9.66 USD |
+1.47
|
$1.34B 1.47B USD | $7 7.65 USD | $8.84 9.66 USD | $8.84 9.66 USD | $1.34B 1.47B USD | 27.61 | $0.32 0.35 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.88 8.61 USD |
-0.25
|
$1.31B 1.43B USD | $718 784.87 USD | $7.88 8.61 USD | $7.88 8.61 USD | $1.31B 1.43B USD | 37.52 | $0.21 0.23 USD | |
| Prospect Capital Corporation RK8.F | $2.9 3.17 USD |
-2.29
|
$1.31B 1.43B USD | $3.7K 4.05K USD | $2.9 3.17 USD | $2.9 3.17 USD | $1.31B 1.43B USD | 0 | -$0.75 -0.8 USD | |
| Ashmore Group Plc A1B.F | $1.89 2.06 USD |
-2.08
|
$1.24B 1.35B USD | $600 655.88 USD | $1.89 2.06 USD | $1.89 2.06 USD | $1.24B 1.35B USD | 15.71 | $0.12 0.13 USD | |
| Ratos AB (publ) RAZB.F | $3.7 4.04 USD |
-0.59
|
$1.23B 1.35B USD | $19 20.77 USD | $3.7 4.04 USD | $3.7 4.04 USD | $1.23B 1.35B USD | 28.43 | $0.13 0.14 USD | |
| IntegraFin Holdings plc 84N.F | $3.62 3.96 USD |
-4.23
|
$1.23B 1.34B USD | $151 165.06 USD | $3.62 3.96 USD | $3.74 4.09 USD | $1.23B 1.34B USD | 21.29 | $0.17 0.19 USD | |
| Perpetual Limited PVQ.F | $10 10.93 USD |
-2.91
|
$1.19B 1.31B USD | $40 43.73 USD | $10 10.93 USD | $10 10.93 USD | $1.19B 1.31B USD | 0 | -$2.52 -2.7 USD | |
| Cymbria Corporation CYOA.F | $50 54.66 USD |
-0.99
|
$1.1B 1.2B USD | $0 0 USD | $50 54.66 USD | $50.5 55.2 USD | $1.1B 1.2B USD | 10.61 | $4.71 5.15 USD | |
| Virtus Investment Partners, Inc. VIP.F | $151 165.06 USD |
-1.31
|
$1.05B 1.15B USD | $7 7.65 USD | $151 165.06 USD | $151 165.06 USD | $1.05B 1.15B USD | 10.25 | $14.72 16.09 USD | |
| China Everbright Limited EVI.F | $0.6099 0.66 USD |
+0.83
|
$1.04B 1.14B USD | $5 5.47 USD | $0.6099 0.66 USD | $0.6099 0.66 USD | $1.04B 1.14B USD | 0 | -$0.13 -0.1 USD | |
| Capital Southwest Corporation SFW.F | $18.7 20.44 USD |
-0.21
|
$1.03B 1.12B USD | $2.02K 2.21K USD | $18.29 19.99 USD | $18.7 20.44 USD | $1.03B 1.12B USD | 14.49 | $1.29 1.41 USD | |
| New Mountain Finance Corporation 1N4.F | $9.39 10.26 USD |
+0.16
|
$1.02B 1.11B USD | $258 282.03 USD | $9.39 10.26 USD | $9.39 10.26 USD | $1.02B 1.11B USD | 10.78 | $0.87 0.95 USD | |
| Acadian Asset Management Inc. 2B9.F | $27 29.51 USD |
-0.74
|
$980.22M 1.07B USD | $600 655.88 USD | $27 29.51 USD | $27 29.51 USD | $980.22M 1.07B USD | 12.91 | $2.09 2.28 USD | |
| P10, Inc. AC3.F | $8.2 8.96 USD |
-2.38
|
$957.84M 1.05B USD | $69 75.43 USD | $8.2 8.96 USD | $8.25 9.02 USD | $957.84M 1.05B USD | 58.57 | $0.14 0.15 USD | |
| Bradespar S.A. FXM.F | $2.5 2.73 USD |
0
|
$951.44M 1.04B USD | $500 546.57 USD | $2.5 2.73 USD | $2.5 2.73 USD | $951.44M 1.04B USD | 5.68 | $0.44 0.48 USD | |
| MLP SE MLP.F | $8.61 9.41 USD |
-1.26
|
$941.73M 1.03B USD | $93 101.66 USD | $8.61 9.41 USD | $8.73 9.54 USD | $941.73M 1.03B USD | 13.66 | $0.63 0.69 USD | |
| Bradespar S.A. FXMA.F | $2.3 2.51 USD |
-1.71
|
$935.18M 1.02B USD | $125 136.64 USD | $2.3 2.51 USD | $2.3 2.51 USD | $935.18M 1.02B USD | 5.22 | $0.44 0.48 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $9.01 9.85 USD |
-0.33
|
$907.9M 992.46M USD | $500 546.57 USD | $9.01 9.85 USD | $9.01 9.85 USD | $907.9M 992.46M USD | 12.17 | $0.74 0.81 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 | |
| Magellan Financial Group Limited NNA.F | $4.7 5.14 USD |
+0.43
|
$838.06M 916.11M USD | $1.12K 1.22K USD | $4.7 5.14 USD | $4.7 5.14 USD | $838.06M 916.11M USD | 6.52 | $0.72 0.79 USD | |
| Trinity Capital Inc. 9F7.F | $12.33 13.48 USD |
-1.36
|
$814.78M 890.66M USD | $30 32.79 USD | $12.33 13.48 USD | $12.53 13.7 USD | $814.78M 890.66M USD | 6.32 | $1.95 2.13 USD | |
| SLR Investment Corp. ZSL.F | $14.67 16.04 USD |
-0.74
|
$804.43M 879.35M USD | $111 121.34 USD | $14.67 16.04 USD | $14.67 16.04 USD | $804.43M 879.35M USD | 10.33 | $1.42 1.55 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.66 16.03 USD |
-0.14
|
$803.18M 877.98M USD | $111 121.34 USD | $14.66 16.03 USD | $14.66 16.03 USD | $803.18M 877.98M USD | 13.83 | $1.06 1.16 USD | |
| Mutares SE & Co. KGaA MUX.F | $33.1 36.18 USD |
-0.75
|
$706.63M 772.44M USD | $250 273.28 USD | $33.1 36.18 USD | $33.15 36.24 USD | $706.63M 772.44M USD | 0 | -$19.1 -20.8 USD | |
|
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