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 | $3.1 3.39 USD |
-0.64
|
$17.73B 19.38B USD | $4.04K 4.42K USD | $3 3.28 USD | $3.13 3.42 USD | $17.73B 19.38B USD | 103.33 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.99 3.26 USD |
-1.13
|
$7.07B 7.73B USD | $5K 5.47K USD | $2.99 3.26 USD | $3.03 3.31 USD | $7.07B 7.73B 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 | $0.04 0.05 USD |
+0.24
|
$6.82M 7.46M USD | $24K 26.24K USD | $0.04 0.05 USD | $0.04 0.05 USD | $6.82M 7.46M USD | 0 | -$0.65 -0.7 USD | |
| Newcap Holding A/S 25N.F | $0.006 0.0065 USD |
0
|
$1.75M 1.91M USD | $1.8M 1.97M USD | $0.006 0.0065 USD | $0.006 0.0065 USD | $1.75M 1.91M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $125.44 137.12 USD |
+3.41
|
$156.96B 171.58B USD | $4 4.37 USD | $123.48 134.98 USD | $125.44 137.12 USD | $156.96B 171.58B USD | 43.40 | $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 | $25.96 28.38 USD |
+0.35
|
$80.04B 87.5B USD | $120 131.18 USD | $25.96 28.38 USD | $25.96 28.38 USD | $80.04B 87.5B USD | 20.28 | $1.28 1.4 USD | |
| Investor AB (publ) IVSD.F | $25.89 28.3 USD |
+0.25
|
$79.97B 87.41B USD | $8 8.75 USD | $25.89 28.3 USD | $25.9 28.31 USD | $79.97B 87.41B USD | 20.22 | $1.28 1.4 USD | |
| Apollo Global Management, Inc. N7I.F | $120.1 131.29 USD |
+1.31
|
$68.71B 75.11B USD | $200 218.63 USD | $118.1 129.1 USD | $120.1 131.29 USD | $68.71B 75.11B USD | 23.73 | $5.06 5.53 USD | |
| The Bank of New York Mellon Corporation BN9.F | $78.08 85.35 USD |
-0.26
|
$56.2B 61.44B USD | $13 14.21 USD | $78.08 85.35 USD | $78.08 85.35 USD | $56.2B 61.44B USD | 14.59 | $5.35 5.85 USD | |
| 3i Group plc IGQ.F | $25 27.33 USD |
-1.57
|
$48.87B 53.43B USD | $2 2.19 USD | $25.4 27.77 USD | $25.4 27.77 USD | $48.87B 53.43B USD | 7.96 | $3.14 3.43 USD | |
| Ares Management Corporation 0QN.F | $145.98 159.58 USD |
-3
|
$46.73B 51.08B USD | $35 38.26 USD | $150.5 164.52 USD | $150.5 164.52 USD | $46.73B 51.08B USD | 96.03 | $1.52 1.66 USD | |
| Ameriprise Financial, Inc. A4S.F | $447.4 489.07 USD |
-0.56
|
$42.81B 46.8B USD | $34 37.17 USD | $447.4 489.07 USD | $449.5 491.36 USD | $42.81B 46.8B USD | 17.44 | $25.64 28.03 USD | |
| EQT AB (publ) 6EQ.F | $26.05 28.48 USD |
-0.19
|
$30.82B 33.69B USD | $500 546.57 USD | $25.91 28.32 USD | $26.1 28.53 USD | $30.82B 33.69B USD | 39.46 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $86.31 94.35 USD |
-0.01
|
$24.74B 27.05B USD | $392 428.51 USD | $86.31 94.35 USD | $86.31 94.35 USD | $24.74B 27.05B USD | 11.05 | $7.81 8.54 USD | |
| Northern Trust Corporation NT4.F | $95.5 104.39 USD |
+0.53
|
$18.81B 20.56B USD | $10 10.93 USD | $95.5 104.39 USD | $95.5 104.39 USD | $18.81B 20.56B USD | 10.06 | $9.49 10.37 USD | |
| T. Rowe Price Group, Inc. TR1.F | $83.62 91.41 USD |
+0.02
|
$18.5B 20.22B USD | $30 32.79 USD | $83.62 91.41 USD | $83.62 91.41 USD | $18.5B 20.22B USD | 10.72 | $7.8 8.53 USD | |
| Investment AB Latour (publ) 18LB.F | $23.6 25.8 USD |
-0.51
|
$15.13B 16.54B USD | $1K 1.09K USD | $23.6 25.8 USD | $23.6 25.8 USD | $15.13B 16.54B USD | 33.71 | $0.7 0.77 USD | |
| Principal Financial Group, Inc. PG4.F | $67 73.24 USD |
0
|
$15.06B 16.46B USD | $20 21.86 USD | $67 73.24 USD | $67 73.24 USD | $15.06B 16.46B USD | 16.38 | $4.09 4.47 USD | |
| Amundi S.A. ANI.F | $69.5 75.97 USD |
-0.64
|
$15.02B 16.42B USD | $100 109.31 USD | $69.5 75.97 USD | $69.5 75.97 USD | $15.02B 16.42B USD | 11.60 | $5.99 6.55 USD | |
| TPG Inc. B81.F | $42.6 46.57 USD |
-1.39
|
$15.02B 16.42B USD | $70 76.52 USD | $43.2 47.22 USD | $43.2 47.22 USD | $15.02B 16.42B USD | 0 | -$0.27 -0.2 USD | |
| The Carlyle Group Inc. 3VU.F | $40.14 43.88 USD |
+0.51
|
$14.87B 16.26B USD | $25 27.33 USD | $40.14 43.88 USD | $40.54 44.31 USD | $14.87B 16.26B USD | 15.55 | $2.58 2.82 USD | |
| AB Industrivärden (publ) IDVA.F | $32.02 35 USD |
+0.44
|
$13.94B 15.24B USD | $224 244.86 USD | $31.88 34.85 USD | $31.88 34.85 USD | $13.94B 15.24B USD | 39.04 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDV1.F | $31.89 34.86 USD |
-1.24
|
$13.71B 14.99B USD | $75 81.99 USD | $31.89 34.86 USD | $31.89 34.86 USD | $13.71B 14.99B USD | 38.42 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $11 12.02 USD |
0
|
$11.52B 12.59B USD | $1.27K 1.39K USD | $11 12.02 USD | $11 12.02 USD | $11.52B 12.59B USD | 10.37 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $122.4 133.8 USD |
+0.49
|
$11.2B 12.24B USD | $1 1.09 USD | $122.4 133.8 USD | $122.4 133.8 USD | $11.2B 12.24B USD | 9.09 | $13.46 14.71 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $43.96 48.05 USD |
+0.27
|
$11.15B 12.19B USD | $107 116.97 USD | $43.96 48.05 USD | $43.96 48.05 USD | $11.15B 12.19B USD | 23.89 | $1.84 2.01 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $50.6 55.31 USD |
-0.98
|
$10.12B 11.06B USD | $120 131.18 USD | $50.6 55.31 USD | $50.65 55.37 USD | $10.12B 11.06B USD | 14.58 | $3.47 3.79 USD | |
| Franklin Resources, Inc. FRK.F | $19.01 20.78 USD |
-0.42
|
$10.01B 10.94B USD | $500 546.57 USD | $19.01 20.78 USD | $19.01 20.78 USD | $10.01B 10.94B USD | 31.15 | $0.61 0.67 USD | |
| SEI Investments Company SI3.F | $73 79.8 USD |
-0.68
|
$9.11B 9.96B USD | $94 102.75 USD | $73 79.8 USD | $73 79.8 USD | $9.11B 9.96B USD | 18.38 | $3.97 4.34 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $73.35 80.18 USD |
+1.17
|
$9.1B 9.95B USD | $200 218.63 USD | $73.35 80.18 USD | $73.35 80.18 USD | $9.1B 9.95B USD | 305.62 | $0.24 0.26 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.1 0.11 USD |
+4.08
|
$9.03B 9.88B USD | $2.6K 2.84K USD | $0.1 0.11 USD | $0.1 0.11 USD | $9.03B 9.88B USD | 10.19 | $0.01 0.01 USD | |
| Sofina Société Anonyme 8FS.F | $262.8 287.28 USD |
+2.1
|
$8.73B 9.54B USD | $30 32.79 USD | $262.8 287.28 USD | $262.8 287.28 USD | $8.73B 9.54B USD | 6.59 | $39.82 43.53 USD | |
| Hamilton Lane Incorporated 1M0.F | $131 143.2 USD |
+0.77
|
$7.16B 7.83B USD | $96 104.94 USD | $130 142.11 USD | $132 144.29 USD | $7.16B 7.83B USD | 28.05 | $4.67 5.1 USD | |
| St. James's Place plc 1IV.F | $13.15 14.37 USD |
-1.13
|
$6.98B 7.63B USD | $222 242.68 USD | $13.3 14.54 USD | $13.3 14.54 USD | $6.98B 7.63B USD | 15.47 | $0.85 0.93 USD | |
| Intermediate Capital Group plc I2X2.F | $23.8 26.02 USD |
-1.65
|
$6.92B 7.56B USD | $527 576.08 USD | $23.8 26.02 USD | $24 26.24 USD | $6.92B 7.56B USD | 12.79 | $1.86 2.03 USD | |
| IGM Financial Inc. C7G.F | $27.8 30.39 USD |
-0.71
|
$6.58B 7.19B USD | $201 219.72 USD | $28 30.61 USD | $28 30.61 USD | $6.58B 7.19B USD | 10.94 | $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 | $12.83 14.02 USD |
+0.6
|
$5.83B 6.38B USD | $48 52.47 USD | $12.83 14.02 USD | $12.83 14.02 USD | $5.83B 6.38B USD | 11.45 | $1.12 1.22 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 | $18.64 20.38 USD |
+0.32
|
$5.29B 5.78B USD | $300 327.94 USD | $18.64 20.38 USD | $18.64 20.38 USD | $5.29B 5.78B USD | 11.09 | $1.68 1.84 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.13 0.14 USD |
+5.04
|
$5.01B 5.47B USD | $300 327.94 USD | $0.13 0.14 USD | $0.13 0.14 USD | $5.01B 5.47B USD | 0 | $0 0 USD | |
| Onex Corporation ONE.F | $68.5 74.88 USD |
-0.72
|
$4.77B 5.21B USD | $50 54.66 USD | $69 75.43 USD | $69 75.43 USD | $4.77B 5.21B USD | 12.27 | $5.58 6.1 USD | |
| KBC Ancora SA KB9.F | $58.5 63.95 USD |
-0.68
|
$4.56B 4.98B USD | $187 204.42 USD | $58.5 63.95 USD | $58.5 63.95 USD | $4.56B 4.98B USD | 12.28 | $4.76 5.2 USD | |
| Affiliated Managers Group, Inc. AFS.F | $158 172.72 USD |
0
|
$4.56B 4.98B USD | $0 0 USD | $158 172.72 USD | $158 172.72 USD | $4.56B 4.98B USD | 13.65 | $11.57 12.65 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 | $7.65 8.36 USD |
+2
|
$4.36B 4.76B USD | $4 4.37 USD | $7.65 8.36 USD | $7.65 8.36 USD | $4.36B 4.76B USD | 13.66 | $0.56 0.61 USD | |
| Eurazeo SE EUQ.F | $61.8 67.56 USD |
-0.08
|
$4.34B 4.74B USD | $20 21.86 USD | $61.4 67.12 USD | $61.85 67.61 USD | $4.34B 4.74B USD | 0 | -$0.86 -0.9 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 | $2.3 2.51 USD |
+2.68
|
$4.11B 4.49B USD | $1 1.09 USD | $2.3 2.51 USD | $2.3 2.51 USD | $4.11B 4.49B USD | 14.37 | $0.16 0.17 USD | |
| Allfunds Group plc 6UY.F | $5.91 6.46 USD |
+4.23
|
$3.8B 4.16B USD | $280 306.08 USD | $5.86 6.41 USD | $5.91 6.46 USD | $3.8B 4.16B USD | 0 | -$0.28 -0.3 USD | |
| Azimut Holding S.p.A. HDB.F | $26.17 28.61 USD |
-0.19
|
$3.71B 4.06B USD | $1.8K 1.97K USD | $26.22 28.66 USD | $26.22 28.66 USD | $3.71B 4.06B USD | 6.55 | $3.99 4.36 USD | |
| Wendel WIS.F | $86.05 94.06 USD |
+0.76
|
$3.67B 4.01B USD | $110 120.24 USD | $86.05 94.06 USD | $86.05 94.06 USD | $3.67B 4.01B USD | 0 | -$2.92 -3.1 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54 59.03 USD |
0
|
$3.66B 4B USD | $100 109.31 USD | $54 59.03 USD | $54 59.03 USD | $3.66B 4B USD | 14.21 | $3.8 4.15 USD | |
| GQG Partners Inc. 6P1.F | $1.17 1.28 USD |
+1.74
|
$3.65B 3.99B USD | $4.6K 5.03K USD | $1.17 1.28 USD | $1.18 1.29 USD | $3.65B 3.99B USD | 9.00 | $0.13 0.14 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.4 14.65 USD |
0
|
$3.57B 3.9B USD | $50 54.66 USD | $13.3 14.54 USD | $13.4 14.65 USD | $3.57B 3.9B USD | 14.10 | $0.95 1.04 USD | |
| Cohen & Steers, Inc. FG9.F | $67 73.24 USD |
0
|
$3.45B 3.78B USD | $67 73.24 USD | $67 73.24 USD | $67 73.24 USD | $3.45B 3.78B USD | 25.18 | $2.66 2.91 USD | |
| Tikehau Capital 7TI.F | $18.7 20.44 USD |
-0.95
|
$3.26B 3.56B USD | $115 125.71 USD | $18.7 20.44 USD | $18.7 20.44 USD | $3.26B 3.56B USD | 20.54 | $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 | $36.8 40.23 USD |
+1.1
|
$2.97B 3.25B USD | $200 218.63 USD | $36.8 40.23 USD | $36.8 40.23 USD | $2.97B 3.25B USD | 11.75 | $3.13 3.42 USD | |
| Bridgepoint Group plc 8XW.F | $3.38 3.69 USD |
0
|
$2.95B 3.22B USD | $6.06K 6.63K USD | $3.38 3.69 USD | $3.4 3.72 USD | $2.95B 3.22B USD | 42.25 | $0.08 0.09 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
0
|
$2.89B 3.16B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.89B 3.16B USD | 0 | -$1.18 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.6 40.01 USD |
+1.1
|
$2.61B 2.86B USD | $81 88.54 USD | $36.6 40.01 USD | $36.6 40.01 USD | $2.61B 2.86B USD | 11.29 | $3.24 3.54 USD | |
| Burford Capital Limited 9BFA.F | $11.51 12.58 USD |
-0.52
|
$2.52B 2.75B USD | $71 77.61 USD | $11.57 12.65 USD | $11.57 12.65 USD | $2.52B 2.75B USD | 14.03 | $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 | $5.75 6.29 USD |
-0.86
|
$2.33B 2.55B USD | $4K 4.37K USD | $5.5 6.01 USD | $5.75 6.29 USD | $2.33B 2.55B USD | 22.11 | $0.26 0.28 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.18 12.22 USD |
-0.36
|
$2.01B 2.2B USD | $510 557.5 USD | $11.16 12.2 USD | $11.18 12.22 USD | $2.01B 2.2B USD | 17.19 | $0.65 0.71 USD | |
| Bure Equity AB (publ) BLZ.F | $26.02 28.44 USD |
-1.51
|
$1.93B 2.11B USD | $355 388.06 USD | $26.02 28.44 USD | $26.02 28.44 USD | $1.93B 2.11B USD | 200.15 | $0.13 0.14 USD | |
| Anima Holding SpA 124.F | $5.77 6.31 USD |
-1.37
|
$1.91B 2.08B USD | $2 2.19 USD | $5.77 6.31 USD | $5.77 6.31 USD | $1.91B 2.08B USD | 7.59 | $0.76 0.83 USD | |
| Peugeot Invest Société anonyme FFP.F | $74 80.89 USD |
-0.54
|
$1.84B 2.01B USD | $8 8.75 USD | $73.5 80.35 USD | $74.4 81.33 USD | $1.84B 2.01B USD | 12.52 | $5.91 6.46 USD | |
| Ninety One Group 3XH.F | $2.06 2.25 USD |
+0.98
|
$1.83B 2B USD | $503 549.85 USD | $1.97 2.15 USD | $2.06 2.25 USD | $1.83B 2B USD | 10.29 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.98 2.16 USD |
0
|
$1.78B 1.94B USD | $0 0 USD | $1.98 2.16 USD | $1.98 2.16 USD | $1.78B 1.94B USD | 9.42 | $0.21 0.23 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.06 1.15 USD |
-1.12
|
$1.77B 1.94B USD | $100 109.31 USD | $1.07 1.17 USD | $1.07 1.17 USD | $1.77B 1.94B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.95 10.88 USD |
-0.5
|
$1.68B 1.84B USD | $50 54.66 USD | $9.95 10.88 USD | $9.95 10.88 USD | $1.68B 1.84B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $54 59.03 USD |
+0.93
|
$1.41B 1.54B USD | $50 54.66 USD | $53.5 58.48 USD | $54.5 59.58 USD | $1.41B 1.54B USD | 32.53 | $1.66 1.81 USD | |
| Prospect Capital Corporation RK8.F | $2.96 3.24 USD |
+3.2
|
$1.37B 1.5B USD | $3.7K 4.05K USD | $2.91 3.18 USD | $2.97 3.24 USD | $1.37B 1.5B USD | 0 | -$0.77 -0.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.9 8.64 USD |
-0.5
|
$1.31B 1.43B USD | $718 784.87 USD | $7.9 8.64 USD | $7.9 8.64 USD | $1.31B 1.43B USD | 39.50 | $0.2 0.22 USD | |
| WisdomTree, Inc. 1WT.F | $8.71 9.52 USD |
+0.05
|
$1.29B 1.42B USD | $7 7.65 USD | $8.71 9.52 USD | $8.71 9.52 USD | $1.29B 1.42B USD | 26.39 | $0.33 0.36 USD | |
| Ashmore Group Plc A1B.F | $1.93 2.11 USD |
+2.01
|
$1.27B 1.39B USD | $600 655.88 USD | $1.93 2.11 USD | $1.93 2.11 USD | $1.27B 1.39B USD | 14.81 | $0.13 0.14 USD | |
| IntegraFin Holdings plc 84N.F | $3.8 4.15 USD |
0
|
$1.26B 1.38B USD | $151 165.06 USD | $3.74 4.09 USD | $3.8 4.15 USD | $1.26B 1.38B USD | 21.11 | $0.18 0.2 USD | |
| Ratos AB (publ) RAZB.F | $3.72 4.06 USD |
+0.05
|
$1.24B 1.35B USD | $19 20.77 USD | $3.72 4.06 USD | $3.72 4.06 USD | $1.24B 1.35B USD | 26.55 | $0.14 0.15 USD | |
| Perpetual Limited PVQ.F | $10.3 11.26 USD |
+0.98
|
$1.23B 1.34B USD | $40 43.73 USD | $10.3 11.26 USD | $10.3 11.26 USD | $1.23B 1.34B USD | 0 | -$2.49 -2.7 USD | |
| Cymbria Corporation CYOA.F | $49.8 54.44 USD |
-1.39
|
$1.08B 1.18B USD | $0 0 USD | $49.8 54.44 USD | $50 54.66 USD | $1.08B 1.18B USD | 10.46 | $4.76 5.2 USD | |
| Virtus Investment Partners, Inc. VIP.F | $153 167.25 USD |
+0.66
|
$1.08B 1.18B USD | $7 7.65 USD | $152 166.16 USD | $152 166.16 USD | $1.08B 1.18B USD | 10.02 | $15.26 16.68 USD | |
| China Everbright Limited EVI.F | $0.5999 0.66 USD |
+4.35
|
$1.04B 1.14B USD | $5 5.47 USD | $0.5999 0.66 USD | $0.5999 0.66 USD | $1.04B 1.14B USD | 0 | -$0.12 -0.1 USD | |
| Capital Southwest Corporation SFW.F | $18.74 20.49 USD |
+0.64
|
$1.03B 1.12B USD | $138 150.85 USD | $18.53 20.26 USD | $18.53 20.26 USD | $1.03B 1.12B USD | 14.75 | $1.27 1.39 USD | |
| New Mountain Finance Corporation 1N4.F | $9.37 10.24 USD |
-0.32
|
$1.02B 1.11B USD | $258 282.03 USD | $9.4 10.28 USD | $9.4 10.28 USD | $1.02B 1.11B USD | 10.64 | $0.88 0.96 USD | |
| P10, Inc. AC3.F | $8.4 9.18 USD |
+1.2
|
$993.02M 1.09B USD | $69 75.43 USD | $8.4 9.18 USD | $8.45 9.24 USD | $993.02M 1.09B USD | 59.99 | $0.14 0.15 USD | |
| Acadian Asset Management Inc. 2B9.F | $27.2 29.73 USD |
0
|
$985.15M 1.08B USD | $600 655.88 USD | $27.2 29.73 USD | $27.2 29.73 USD | $985.15M 1.08B USD | 12.59 | $2.16 2.36 USD | |
| Bradespar S.A. FXMA.F | $2.34 2.56 USD |
+1.74
|
$975.45M 1.07B USD | $125 136.64 USD | $2.3 2.51 USD | $2.3 2.51 USD | $975.45M 1.07B USD | 5.31 | $0.44 0.48 USD | |
| Bradespar S.A. FXM.F | $2.5 2.73 USD |
0
|
$958.77M 1.05B USD | $500 546.57 USD | $2.5 2.73 USD | $2.5 2.73 USD | $958.77M 1.05B USD | 5.68 | $0.44 0.48 USD | |
| MLP SE MLP.F | $8.6 9.4 USD |
-1.15
|
$939.55M 1.03B USD | $2.3K 2.51K USD | $8.54 9.34 USD | $8.7 9.51 USD | $939.55M 1.03B USD | 13.65 | $0.63 0.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $9.04 9.88 USD |
-1.85
|
$896.93M 980.47M USD | $500 546.57 USD | $9.04 9.88 USD | $9.04 9.88 USD | $896.93M 980.47M USD | 12.21 | $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 | $4.68 5.12 USD |
-2.9
|
$831.14M 908.55M USD | $1.12K 1.22K USD | $4.68 5.12 USD | $4.68 5.12 USD | $831.14M 908.55M USD | 6.24 | $0.75 0.82 USD | |
| Trinity Capital Inc. 9F7.F | $12.5 13.66 USD |
-1.65
|
$812.36M 888.02M USD | $30 32.79 USD | $12.5 13.66 USD | $12.58 13.75 USD | $812.36M 888.02M USD | 6.34 | $1.97 2.15 USD | |
| SLR Investment Corp. ZSL.F | $14.78 16.16 USD |
-0.61
|
$807.16M 882.33M USD | $111 121.34 USD | $14.78 16.16 USD | $14.78 16.16 USD | $807.16M 882.33M USD | 10.33 | $1.43 1.56 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.68 16.05 USD |
0
|
$801.36M 875.99M USD | $111 121.34 USD | $14.68 16.05 USD | $14.68 16.05 USD | $801.36M 875.99M USD | 13.98 | $1.05 1.15 USD | |
| Mutares SE & Co. KGaA MUX.F | $33.35 36.46 USD |
+1.52
|
$719.55M 786.56M USD | $177 193.48 USD | $32.95 36.02 USD | $33.35 36.46 USD | $719.55M 786.56M USD | 0 | -$18.76 -20.5 USD | |
|
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