Германия Биржа: Frankfurt Сектор: Финансовые услуги Отрасль: Управление активами Котировки акций и цены - фондовый рынок
Список всех акций публичных компаний с указанием цен, рыночной капитализации, PE и EPS
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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 }} |
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|
{{ 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 | $2.72 2.97 USD |
-3.2
|
$15.31B 16.74B USD | $3K 3.28K USD | $2.72 2.97 USD | $2.72 2.97 USD | $15.31B 16.74B USD | 54.39 | $0.05 0.05 USD | |
| Crypto Blockchain Industries 7DO0.F | $0.1799 0.2 USD |
+1.71
|
$57.23M 62.56M USD | $500 546.57 USD | $0.1799 0.2 USD | $0.1799 0.2 USD | $57.23M 62.56M USD | 0 | -$0.03 -0.03 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$51.63M 56.44M USD | $900K 983.82K USD | $0.0005 0.00054 USD | $0.0005 0.00054 USD | $51.63M 56.44M USD | 0 | $0 0 USD | |
| SOL Global Investments Corp. 9SB.F | $0.02 0.02 USD |
0
|
$8.98M 9.82M USD | $4K 4.37K USD | $0.02 0.02 USD | $0.02 0.02 USD | $8.98M 9.82M USD | 0 | -$0.57 -0.6 USD | |
| Planet Ventures Inc. P6U1.F | $0.02 0.02 USD |
-38.46
|
$6.31M 6.9M USD | $1.6K 1.75K USD | $0.02 0.02 USD | $0.02 0.02 USD | $6.31M 6.9M USD | 1.60 | $0.01 0.01 USD | |
| Newcap Holding A/S 25N.F | $0.006499 0.0071 USD |
-18.75
|
$1.82M 1.98M USD | $1.66M 1.81M USD | $0.006499 0.0071 USD | $0.006499 0.0071 USD | $1.82M 1.98M USD | 0 | $0 0 USD | |
| Aberdeen International Inc. A8H.F | $0.008999 0.0098 USD |
-33.33
|
$1.44M 1.58M USD | $1.5K 1.64K USD | $0.008999 0.0098 USD | $0.008999 0.0098 USD | $1.44M 1.58M USD | 0 | -$0.04 -0.04 USD | |
| Blackstone Inc. BBN1.F | $125.5 137.19 USD |
-0.52
|
$154.61B 169.01B USD | $50 54.66 USD | $125.5 137.19 USD | $125.5 137.19 USD | $154.61B 169.01B USD | 41.55 | $3.02 3.3 USD | |
| Investor AB (publ) IVS.F | $28.5 31.15 USD |
+0.92
|
$86.55B 94.61B USD | $14 15.3 USD | $28.5 31.15 USD | $28.5 31.15 USD | $86.55B 94.61B USD | 13.57 | $2.1 2.3 USD | |
| Investor AB (publ) IVSD.F | $28.67 31.34 USD |
-0.8
|
$85.66B 93.64B USD | $237 259.07 USD | $28.67 31.34 USD | $28.67 31.34 USD | $85.66B 93.64B USD | 13.65 | $2.1 2.3 USD | |
| Apollo Global Management, Inc. N7I.F | $116 126.8 USD |
-0.22
|
$66.36B 72.54B USD | $30 32.79 USD | $116 126.8 USD | $116 126.8 USD | $66.36B 72.54B USD | 24.94 | $4.65 5.08 USD | |
| The Bank of New York Mellon Corporation BN9.F | $93.85 102.59 USD |
+0.21
|
$65.45B 71.54B USD | $830 907.3 USD | $93.85 102.59 USD | $93.85 102.59 USD | $65.45B 71.54B USD | 15.58 | $6.02 6.58 USD | |
| 3i Group plc IGQ.F | $12.4 13.55 USD |
0
|
$48.87B 53.43B USD | $200 218.63 USD | $12.4 13.55 USD | $12.4 13.55 USD | $48.87B 53.43B USD | 8.37 | $1.48 1.62 USD | |
| Ares Management Corporation 0QN.F | $132.24 144.56 USD |
-0.09
|
$41.85B 45.75B USD | $100 109.31 USD | $132.24 144.56 USD | $132.24 144.56 USD | $41.85B 45.75B USD | 86.43 | $1.53 1.67 USD | |
| Ameriprise Financial, Inc. A4S.F | $397 433.97 USD |
-0.63
|
$36.88B 40.32B USD | $6 6.56 USD | $397 433.97 USD | $397 433.97 USD | $36.88B 40.32B USD | 12.59 | $31.53 34.47 USD | |
| EQT AB (publ) 6EQ.F | $29.52 32.27 USD |
+0.54
|
$34.77B 38B USD | $55 60.12 USD | $29.52 32.27 USD | $29.52 32.27 USD | $34.77B 38B USD | 41.57 | $0.71 0.78 USD | |
| State Street Corporation ZYA.F | $101.22 110.65 USD |
+0.26
|
$28.27B 30.91B USD | $7 7.65 USD | $101.22 110.65 USD | $101.22 110.65 USD | $28.27B 30.91B USD | 12.38 | $8.17 8.93 USD | |
| Northern Trust Corporation NT4.F | $110 120.24 USD |
-1.79
|
$20.84B 22.78B USD | $1 1.09 USD | $110 120.24 USD | $110 120.24 USD | $20.84B 22.78B USD | 14.76 | $7.45 8.14 USD | |
| T. Rowe Price Group, Inc. TR1.F | $88.56 96.81 USD |
+0.91
|
$19.33B 21.13B USD | $10 10.93 USD | $88.56 96.81 USD | $88.56 96.81 USD | $19.33B 21.13B USD | 11.13 | $7.95 8.69 USD | |
| TPG Inc. B81.F | $45.2 49.41 USD |
-0.44
|
$17.14B 18.74B USD | $120 131.18 USD | $45.2 49.41 USD | $45.2 49.41 USD | $17.14B 18.74B USD | 0 | -$0.16 -0.1 USD | |
| The Carlyle Group Inc. 3VU.F | $44.65 48.8 USD |
+1.95
|
$16.26B 17.78B USD | $66 72.15 USD | $44.65 48.8 USD | $44.69 48.85 USD | $16.26B 17.78B USD | 15.03 | $2.97 3.25 USD | |
| AB Industrivärden (publ) IDVA.F | $36.14 39.51 USD |
+1.12
|
$15.66B 17.12B USD | $15 16.4 USD | $36.12 39.48 USD | $36.14 39.51 USD | $15.66B 17.12B USD | 12.37 | $2.92 3.19 USD | |
| AB Industrivärden (publ) IDV1.F | $35.86 39.2 USD |
+1.3
|
$15.64B 17.1B USD | $75 81.99 USD | $35.86 39.2 USD | $35.86 39.2 USD | $15.64B 17.1B USD | 12.32 | $2.91 3.18 USD | |
| Principal Financial Group, Inc. PG4.F | $70 76.52 USD |
-1.41
|
$15.62B 17.08B USD | $50 54.66 USD | $70 76.52 USD | $70 76.52 USD | $15.62B 17.08B USD | 11.84 | $5.91 6.46 USD | |
| Amundi S.A. ANI.F | $64.3 70.29 USD |
+0.94
|
$13.25B 14.48B USD | $10 10.93 USD | $63.25 69.14 USD | $64.3 70.29 USD | $13.25B 14.48B USD | 7.89 | $8.14 8.9 USD | |
| Investment AB Latour (publ) 18LB.F | $20.34 22.23 USD |
-1.69
|
$13.06B 14.27B USD | $5 5.47 USD | $20.34 22.23 USD | $20.34 22.23 USD | $13.06B 14.27B USD | 29.91 | $0.68 0.74 USD | |
| HAL Trust HA4.F | $135.6 148.23 USD |
+0.59
|
$12.31B 13.45B USD | $25 27.33 USD | $135.6 148.23 USD | $135.6 148.23 USD | $12.31B 13.45B USD | 7.11 | $19.07 20.85 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.4 12.46 USD |
0
|
$12.08B 13.2B USD | $200 218.63 USD | $11.4 12.46 USD | $11.4 12.46 USD | $12.08B 13.2B USD | 12.52 | $0.91 0.99 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $45.4 49.63 USD |
+1.02
|
$11.5B 12.57B USD | $1 1.09 USD | $45.4 49.63 USD | $45.4 49.63 USD | $11.5B 12.57B USD | 17.00 | $2.67 2.92 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $53.6 58.59 USD |
-0.19
|
$10.72B 11.72B USD | $208 227.37 USD | $53.6 58.59 USD | $53.6 58.59 USD | $10.72B 11.72B USD | 13.26 | $4.04 4.42 USD | |
| Franklin Resources, Inc. FRK.F | $19.69 21.52 USD |
-0.08
|
$10.23B 11.18B USD | $10 10.93 USD | $19.69 21.52 USD | $19.69 21.52 USD | $10.23B 11.18B USD | 44.73 | $0.44 0.48 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $76.75 83.9 USD |
+0.92
|
$9.35B 10.22B USD | $186 203.32 USD | $76.75 83.9 USD | $76.75 83.9 USD | $9.35B 10.22B USD | 0 | -$0.78 -0.8 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.11 0.11 USD |
+1.94
|
$9.11B 9.95B USD | $4.19K 4.58K USD | $0.11 0.11 USD | $0.11 0.11 USD | $9.11B 9.95B USD | 10.50 | $0.01 0.01 USD | |
| Invesco Ltd. 3IW.F | $20.14 22.02 USD |
+0.42
|
$9B 9.83B USD | $166 181.46 USD | $20.14 22.02 USD | $20.14 22.02 USD | $9B 9.83B USD | 15.73 | $1.28 1.4 USD | |
| Sofina Société Anonyme 8FS.F | $241.2 263.66 USD |
-0.17
|
$8.85B 9.68B USD | $50 54.66 USD | $241.2 263.66 USD | $241.2 263.66 USD | $8.85B 9.68B USD | 20.30 | $11.88 12.99 USD | |
| SEI Investments Company SI3.F | $71 77.61 USD |
0
|
$8.78B 9.59B USD | $26 28.42 USD | $71 77.61 USD | $71 77.61 USD | $8.78B 9.59B USD | 15.07 | $4.71 5.15 USD | |
| IGM Financial Inc. C7G.F | $33.6 36.73 USD |
+0.6
|
$7.96B 8.7B USD | $120 131.18 USD | $33.6 36.73 USD | $33.6 36.73 USD | $7.96B 8.7B USD | 13.22 | $2.54 2.78 USD | |
| St. James's Place plc 1IV.F | $15.03 16.43 USD |
+1.97
|
$7.81B 8.54B USD | $1.22K 1.33K USD | $15.03 16.43 USD | $15.03 16.43 USD | $7.81B 8.54B USD | 13.91 | $1.08 1.18 USD | |
| M&G plc 7MP.F | $3.08 3.36 USD |
+0.52
|
$7.29B 7.97B USD | $1 1.09 USD | $3.08 3.36 USD | $3.08 3.36 USD | $7.29B 7.97B USD | 0 | -$0.03 -0.03 USD | |
| ICG plc I2X2.F | $22.4 24.49 USD |
+1.82
|
$6.51B 7.12B USD | $848 926.98 USD | $22.4 24.49 USD | $22.4 24.49 USD | $6.51B 7.12B USD | 12.80 | $1.75 1.91 USD | |
| Hamilton Lane Incorporated 1M0.F | $106 115.87 USD |
+0.95
|
$6B 6.56B USD | $25 27.33 USD | $106 115.87 USD | $106 115.87 USD | $6B 6.56B USD | 23.45 | $4.52 4.94 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.14 0.15 USD |
+2.27
|
$5.35B 5.85B USD | $3.08K 3.37K USD | $0.14 0.15 USD | $0.14 0.15 USD | $5.35B 5.85B USD | 13.50 | $0.01 0.01 USD | |
| KBC Ancora SA KB9.F | $66.8 73.02 USD |
-0.15
|
$5.14B 5.62B USD | $35 38.26 USD | $66.8 73.02 USD | $66.8 73.02 USD | $5.14B 5.62B USD | 16.29 | $4.1 4.48 USD | |
| Onex Corporation ONE.F | $73 79.8 USD |
+0.69
|
$5.04B 5.5B USD | $150 163.97 USD | $73 79.8 USD | $73 79.8 USD | $5.04B 5.5B USD | 11.47 | $6.36 6.95 USD | |
| Remgro Limited RE7.F | $8.6 9.4 USD |
+3.61
|
$4.9B 5.35B USD | $65 71.05 USD | $8.6 9.4 USD | $8.6 9.4 USD | $4.9B 5.35B USD | 29.65 | $0.29 0.32 USD | |
| Azimut Holding S.p.A. HDB.F | $33.64 36.77 USD |
+1.33
|
$4.79B 5.23B USD | $200 218.63 USD | $33.64 36.77 USD | $33.64 36.77 USD | $4.79B 5.23B USD | 9.83 | $3.42 3.74 USD | |
| Reinet Investments S.C.A. RNT.F | $26 28.42 USD |
0
|
$4.73B 5.17B USD | $41 44.82 USD | $26 28.42 USD | $26 28.42 USD | $4.73B 5.17B USD | 5.94 | $4.37 4.78 USD | |
| Aberdeen Group Plc T3V2.F | $2.28 2.49 USD |
-4.2
|
$4.13B 4.51B USD | $450 491.91 USD | $2.28 2.49 USD | $2.28 2.49 USD | $4.13B 4.51B USD | 11.40 | $0.2 0.22 USD | |
| Allfunds Group plc 6UY.F | $6.48 7.08 USD |
+0.7
|
$4.02B 4.39B USD | $250 273.28 USD | $6.48 7.08 USD | $6.48 7.08 USD | $4.02B 4.39B USD | 0 | -$0.26 -0.2 USD | |
| Eurazeo SE EUQ.F | $56.95 62.25 USD |
-2.4
|
$3.84B 4.2B USD | $50 54.66 USD | $56.95 62.25 USD | $56.95 62.25 USD | $3.84B 4.2B USD | 0 | -$8.9 -9.7 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54 59.03 USD |
0
|
$3.63B 3.97B USD | $85 92.92 USD | $54 59.03 USD | $54 59.03 USD | $3.63B 3.97B USD | 15.56 | $3.47 3.79 USD | |
| FS KKR Capital Corp. FS5A.F | $12.88 14.07 USD |
-0.58
|
$3.61B 3.94B USD | $99 108.22 USD | $12.88 14.07 USD | $12.88 14.07 USD | $3.61B 3.94B USD | 18.93 | $0.68 0.74 USD | |
| Wendel WIS.F | $79.8 87.23 USD |
-0.06
|
$3.39B 3.7B USD | $100 109.31 USD | $79.8 87.23 USD | $79.8 87.23 USD | $3.39B 3.7B USD | 0 | -$2.13 -2.3 USD | |
| Federated Hermes, Inc. 3KC.F | $43.2 47.22 USD |
+0.93
|
$3.37B 3.69B USD | $38 41.54 USD | $43.2 47.22 USD | $43.2 47.22 USD | $3.37B 3.69B USD | 10.40 | $4.15 4.54 USD | |
| Cohen & Steers, Inc. FG9.F | $59.5 65.04 USD |
+2.59
|
$3.06B 3.35B USD | $33 36.07 USD | $59.5 65.04 USD | $59.5 65.04 USD | $3.06B 3.35B USD | 21.48 | $2.77 3.03 USD | |
| Tikehau Capital 7TI.F | $17.04 18.63 USD |
-0.7
|
$2.95B 3.22B USD | $105 114.78 USD | $17.04 18.63 USD | $17.04 18.63 USD | $2.95B 3.22B USD | 16.70 | $1.02 1.11 USD | |
| Bridgepoint Group plc 8XW.F | $3.22 3.52 USD |
+0.62
|
$2.74B 2.99B USD | $210 229.56 USD | $3.22 3.52 USD | $3.22 3.52 USD | $2.74B 2.99B USD | 53.66 | $0.06 0.07 USD | |
| GQG Partners Inc. 6P1.F | $0.8 0.87 USD |
0
|
$2.74B 2.99B USD | $880 961.96 USD | $0.8 0.87 USD | $0.8 0.87 USD | $2.74B 2.99B USD | 5.67 | $0.14 0.15 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $38.8 42.41 USD |
+2.11
|
$2.73B 2.99B USD | $300 327.94 USD | $38.8 42.41 USD | $38.8 42.41 USD | $2.73B 2.99B USD | 12.04 | $3.22 3.52 USD | |
| JTC PLC 2N9.F | $14.8 16.18 USD |
+1.37
|
$2.5B 2.74B USD | $3.88K 4.24K USD | $14.8 16.18 USD | $14.8 16.18 USD | $2.5B 2.74B USD | 0 | -$0.13 -0.1 USD | |
| AJ Bell plc 3FY.F | $6.15 6.72 USD |
-0.81
|
$2.48B 2.71B USD | $250 273.28 USD | $5.9 6.45 USD | $6.15 6.72 USD | $2.48B 2.71B USD | 24.60 | $0.25 0.27 USD | |
| Ninety One Group 3XH.F | $2.46 2.69 USD |
-0.81
|
$2.18B 2.38B USD | $9.44K 10.32K USD | $2.4 2.62 USD | $2.46 2.69 USD | $2.18B 2.38B USD | 12.30 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $2.44 2.67 USD |
+2.52
|
$2.15B 2.35B USD | $21 22.96 USD | $2.44 2.67 USD | $2.44 2.67 USD | $2.15B 2.35B USD | 12.19 | $0.2 0.22 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.72 11.72 USD |
+1.32
|
$1.92B 2.09B USD | $45 49.19 USD | $10.72 11.72 USD | $10.72 11.72 USD | $1.92B 2.09B USD | 15.53 | $0.69 0.75 USD | |
| Anima Holding SpA 124.F | $5.85 6.39 USD |
-1.18
|
$1.9B 2.08B USD | $414 452.56 USD | $5.85 6.39 USD | $5.85 6.39 USD | $1.9B 2.08B USD | 7.30 | $0.8 0.87 USD | |
| Sprott Inc. A781.F | $72.5 79.25 USD |
+2.11
|
$1.89B 2.06B USD | $50 54.66 USD | $72.5 79.25 USD | $72.5 79.25 USD | $1.89B 2.06B USD | 43.15 | $1.68 1.84 USD | |
| China Everbright Limited EVI.F | $1.06 1.16 USD |
+3.92
|
$1.84B 2.01B USD | $1K 1.09K USD | $1.06 1.16 USD | $1.06 1.16 USD | $1.84B 2.01B USD | 0 | -$0.02 -0.02 USD | |
| Bure Equity AB (publ) BLZ.F | $24.18 26.43 USD |
+0.33
|
$1.82B 1.99B USD | $95 103.85 USD | $24.18 26.43 USD | $24.18 26.43 USD | $1.82B 1.99B USD | 0 | -$3.57 -3.9 USD | |
| Peugeot Invest Société anonyme FFP.F | $70.7 77.28 USD |
+0.14
|
$1.79B 1.96B USD | $0 0 USD | $70.7 77.28 USD | $70.7 77.28 USD | $1.79B 1.96B USD | 44.46 | $1.59 1.74 USD | |
| Burford Capital Limited 9BFA.F | $8.15 8.91 USD |
+0.06
|
$1.78B 1.95B USD | $350 382.6 USD | $8.15 8.91 USD | $8.15 8.91 USD | $1.78B 1.95B USD | 8.67 | $0.94 1.03 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.04 1.14 USD |
+13.31
|
$1.77B 1.93B USD | $3.33K 3.64K USD | $1.04 1.14 USD | $1.04 1.14 USD | $1.77B 1.93B USD | 20.80 | $0.05 0.05 USD | |
| Acadian Asset Management Inc. 2B9.F | $37.4 40.88 USD |
-0.53
|
$1.38B 1.51B USD | $155 169.44 USD | $37.4 40.88 USD | $37.4 40.88 USD | $1.38B 1.51B USD | 18.06 | $2.07 2.26 USD | |
| IntegraFin Holdings plc 84N.F | $4.04 4.42 USD |
-0.49
|
$1.36B 1.49B USD | $0 0 USD | $4 4.37 USD | $4.04 4.42 USD | $1.36B 1.49B USD | 23.76 | $0.17 0.19 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $8.33 9.11 USD |
-0.48
|
$1.36B 1.48B USD | $543 593.57 USD | $8.33 9.11 USD | $8.33 9.11 USD | $1.36B 1.48B USD | 17.72 | $0.47 0.51 USD | |
| Ashmore Group Plc A1B.F | $2.02 2.2 USD |
-5.62
|
$1.32B 1.44B USD | $1K 1.09K USD | $2.02 2.2 USD | $2.02 2.2 USD | $1.32B 1.44B USD | 15.50 | $0.13 0.14 USD | |
| Perpetual Limited PVQ.F | $10.5 11.48 USD |
-0.94
|
$1.24B 1.35B USD | $277 302.8 USD | $10.5 11.48 USD | $10.5 11.48 USD | $1.24B 1.35B USD | 0 | -$0.3 -0.3 USD | |
| Bradespar S.A. FXMA.F | $2.68 2.93 USD |
+3.88
|
$1.19B 1.3B USD | $400 437.25 USD | $2.68 2.93 USD | $2.68 2.93 USD | $1.19B 1.3B USD | 6.38 | $0.42 0.46 USD | |
| Bradespar S.A. FXM.F | $2.86 3.13 USD |
+2.88
|
$1.18B 1.28B USD | $251 274.38 USD | $2.86 3.13 USD | $2.86 3.13 USD | $1.18B 1.28B USD | 6.80 | $0.42 0.46 USD | |
| Cymbria Corporation CYOA.F | $52 56.84 USD |
0
|
$1.12B 1.23B USD | $0 0 USD | $52 56.84 USD | $52 56.84 USD | $1.12B 1.23B USD | 7.48 | $6.95 7.6 USD | |
| Ratos AB (publ) RAZB.F | $3.33 3.64 USD |
+0.85
|
$1.1B 1.2B USD | $11.56K 12.64K USD | $3.33 3.64 USD | $3.33 3.64 USD | $1.1B 1.2B USD | 11.48 | $0.29 0.32 USD | |
| Molten Ventures Plc GRW.F | $5.15 5.63 USD |
-1.9
|
$1.07B 1.17B USD | $288 314.82 USD | $5 5.47 USD | $5.2 5.68 USD | $1.07B 1.17B USD | 0 | $0 0 USD | |
| Prospect Capital Corporation RK8.F | $2.2 2.4 USD |
-1.52
|
$1.04B 1.14B USD | $175 191.3 USD | $2.2 2.4 USD | $2.2 2.4 USD | $1.04B 1.14B USD | 0 | -$1.17 -1.2 USD | |
| P10, Inc. AC3.F | $8.85 9.67 USD |
+2.91
|
$1B 1.1B USD | $99 108.22 USD | $8.85 9.67 USD | $8.9 9.73 USD | $1B 1.1B USD | 80.45 | $0.11 0.12 USD | |
| Capital Southwest Corporation SFW.F | $17.77 19.43 USD |
-0.67
|
$988.52M 1.08B USD | $257 280.94 USD | $17.77 19.43 USD | $17.77 19.43 USD | $988.52M 1.08B USD | 12.51 | $1.42 1.55 USD | |
| Virtus Investment Partners, Inc. VIP.F | $139 151.95 USD |
+0.72
|
$949.52M 1.04B USD | $40 43.73 USD | $139 151.95 USD | $139 151.95 USD | $949.52M 1.04B USD | 8.22 | $16.89 18.46 USD | |
| Magellan Financial Group Limited NNA.F | $5.3 5.79 USD |
+0.95
|
$915.58M 1B USD | $163 178.18 USD | $5.3 5.79 USD | $5.3 5.79 USD | $915.58M 1B USD | 10.00 | $0.53 0.58 USD | |
| Jupiter Fund Management Plc 4JF.F | $1.72 1.88 USD |
+2.99
|
$892.58M 975.71M USD | $1K 1.09K USD | $1.72 1.88 USD | $1.72 1.88 USD | $892.58M 975.71M USD | 14.33 | $0.12 0.13 USD | |
| New Mountain Finance Corporation 1N4.F | $8.33 9.11 USD |
+0.3
|
$890.98M 973.96M USD | $1.19K 1.3K USD | $8.33 9.11 USD | $8.33 9.11 USD | $890.98M 973.96M USD | 12.62 | $0.66 0.72 USD | |
| Trinity Capital Inc. 9F7.F | $12.39 13.54 USD |
-1.82
|
$876.62M 958.27M USD | $2 2.19 USD | $12.37 13.52 USD | $12.39 13.54 USD | $876.62M 958.27M USD | 6.28 | $1.97 2.15 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8 8.75 USD |
+1.41
|
$793.74M 867.67M USD | $500 546.57 USD | $7.89 8.62 USD | $8 8.75 USD | $793.74M 867.67M USD | 11.26 | $0.71 0.78 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.27 0.29 USD |
+1.53
|
$782.79M 855.69M USD | $237 259.07 USD | $0.27 0.29 USD | $0.27 0.29 USD | $782.79M 855.69M USD | 0 | -$0.01 -0.01 USD | |
| MedCap AB (publ) 61MA.F | $50.9 55.64 USD |
-2.86
|
$769.91M 841.61M USD | $400 437.25 USD | $50.9 55.64 USD | $50.9 55.64 USD | $769.91M 841.61M USD | 42.41 | $1.2 1.31 USD | |
| Navigator Global Investments Limited HVH.F | $1.57 1.72 USD |
+1.29
|
$769.42M 841.08M USD | $26 28.42 USD | $1.57 1.72 USD | $1.57 1.72 USD | $769.42M 841.08M USD | 8.26 | $0.19 0.21 USD | |
| Renta 4 Banco, S.A. 4RE.F | $18.9 20.66 USD |
0
|
$769.1M 840.73M USD | $636 695.23 USD | $18.9 20.66 USD | $18.9 20.66 USD | $769.1M 840.73M USD | 21.23 | $0.89 0.97 USD | |
| MLP SE MLP.F | $6.96 7.61 USD |
+1.02
|
$761.45M 832.37M USD | $1K 1.09K USD | $6.93 7.58 USD | $6.96 7.61 USD | $761.45M 832.37M USD | 12.88 | $0.54 0.59 USD | |
| SLR Investment Corp. ZSL.F | $13.39 14.64 USD |
+0.75
|
$730.49M 798.52M USD | $250 273.28 USD | $13.39 14.64 USD | $13.39 14.64 USD | $730.49M 798.52M USD | 9.49 | $1.41 1.54 USD | |
| JAFCO Group Co., Ltd. JAF.F | $12.87 14.07 USD |
-0.92
|
$690.99M 755.35M USD | $30 32.79 USD | $12.85 14.05 USD | $12.87 14.07 USD | $690.99M 755.35M USD | 18.92 | $0.68 0.74 USD | |
| Associated Capital Group, Inc. 41J.F | $31.4 34.32 USD |
0
|
$665.36M 727.33M USD | $498 544.38 USD | $31.4 34.32 USD | $31.4 34.32 USD | $665.36M 727.33M USD | 14.27 | $2.2 2.4 USD | |
| Fidus Investment Corporation 8QP.F | $17.9 19.57 USD |
+1.13
|
$638.72M 698.21M USD | $100 109.31 USD | $17.9 19.57 USD | $17.9 19.57 USD | $638.72M 698.21M USD | 8.94 | $2 2.19 USD | |
| Noah Holdings Limited 6NO.F | $9.55 10.44 USD |
+0.53
|
$632M 690.87M USD | $120 131.18 USD | $9.55 10.44 USD | $9.55 10.44 USD | $632M 690.87M USD | 9.64 | $0.99 1.08 USD | |
|
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