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 | $3.03 3.31 USD |
-1.94
|
$17.61B 19.25B USD | $2.58K 2.82K USD | $2.9 3.17 USD | $3.04 3.32 USD | $17.61B 19.25B USD | 101.00 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $3.04 3.33 USD |
+0.07
|
$7.2B 7.87B USD | $5K 5.47K USD | $2.95 3.22 USD | $3.04 3.33 USD | $7.2B 7.87B 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 0.04 USD |
+23.08
|
$7.41M 8.1M USD | $1K 1.09K USD | $0.04 0.04 USD | $0.04 0.04 USD | $7.41M 8.1M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.006499 0.0071 USD |
+8.33
|
$1.91M 2.09M USD | $1.8M 1.97M USD | $0.006499 0.0071 USD | $0.006499 0.0071 USD | $1.91M 2.09M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $120.98 132.25 USD |
-0.66
|
$147.45B 161.18B USD | $4 4.37 USD | $120.98 132.25 USD | $120.98 132.25 USD | $147.45B 161.18B USD | 42.30 | $2.86 3.13 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) IVSD.F | $25.04 27.37 USD |
-2.05
|
$76.21B 83.31B USD | $217 237.21 USD | $25.04 27.37 USD | $25.42 27.79 USD | $76.21B 83.31B USD | 19.40 | $1.29 1.41 USD | |
| Investor AB (publ) IVS.F | $25.2 27.55 USD |
-2.21
|
$76.09B 83.18B USD | $120 131.18 USD | $25.2 27.55 USD | $25.2 27.55 USD | $76.09B 83.18B USD | 19.53 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $117.8 128.77 USD |
-1.13
|
$67.81B 74.12B USD | $118 128.99 USD | $117.8 128.77 USD | $117.8 128.77 USD | $67.81B 74.12B USD | 23.65 | $4.98 5.44 USD | |
| The Bank of New York Mellon Corporation BN9.F | $76 83.08 USD |
-1.16
|
$55.12B 60.26B USD | $13 14.21 USD | $76 83.08 USD | $76 83.08 USD | $55.12B 60.26B USD | 14.25 | $5.33 5.83 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
0
|
$48.32B 52.82B USD | $2 2.19 USD | $24.8 27.11 USD | $24.8 27.11 USD | $48.32B 52.82B USD | 8.07 | $3.07 3.36 USD | |
| Ares Management Corporation 0QN.F | $144.32 157.76 USD |
-0.41
|
$48.27B 52.77B USD | $35 38.26 USD | $144.32 157.76 USD | $144.32 157.76 USD | $48.27B 52.77B USD | 96.85 | $1.49 1.63 USD | |
| Ameriprise Financial, Inc. A4S.F | $439.7 480.65 USD |
-0.9
|
$42.27B 46.21B USD | $34 37.17 USD | $439.7 480.65 USD | $439.7 480.65 USD | $42.27B 46.21B USD | 17.20 | $25.56 27.94 USD | |
| EQT AB (publ) 6EQ.F | $25.24 27.59 USD |
-2.81
|
$29.7B 32.47B USD | $500 546.57 USD | $25.24 27.59 USD | $25.24 27.59 USD | $29.7B 32.47B USD | 38.24 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $83.27 91.03 USD |
-0.79
|
$24B 26.23B USD | $392 428.51 USD | $83.27 91.03 USD | $83.27 91.03 USD | $24B 26.23B USD | 10.80 | $7.71 8.43 USD | |
| Northern Trust Corporation NT4.F | $93 101.66 USD |
-0.53
|
$18.34B 20.04B USD | $10 10.93 USD | $93 101.66 USD | $93 101.66 USD | $18.34B 20.04B USD | 10.00 | $9.3 10.17 USD | |
| T. Rowe Price Group, Inc. TR1.F | $79.65 87.07 USD |
-2.81
|
$17.6B 19.24B USD | $30 32.79 USD | $79.65 87.07 USD | $79.65 87.07 USD | $17.6B 19.24B USD | 10.41 | $7.65 8.36 USD | |
| TPG Inc. B81.F | $43.6 47.66 USD |
+0.46
|
$15.76B 17.23B USD | $70 76.52 USD | $43.6 47.66 USD | $43.6 47.66 USD | $15.76B 17.23B USD | 0 | -$0.27 -0.2 USD | |
| The Carlyle Group Inc. 3VU.F | $40.45 44.22 USD |
+2.6
|
$15.36B 16.79B USD | $25 27.33 USD | $40.37 44.13 USD | $40.45 44.22 USD | $15.36B 16.79B USD | 15.86 | $2.55 2.79 USD | |
| Principal Financial Group, Inc. PG4.F | $64.5 70.51 USD |
-2.27
|
$14.66B 16.03B USD | $20 21.86 USD | $64.5 70.51 USD | $64.5 70.51 USD | $14.66B 16.03B USD | 15.88 | $4.06 4.44 USD | |
| Investment AB Latour (publ) 18LB.F | $22.42 24.51 USD |
-2.9
|
$14.16B 15.47B USD | $1K 1.09K USD | $22.42 24.51 USD | $22.42 24.51 USD | $14.16B 15.47B USD | 31.57 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $66.35 72.53 USD |
-2.86
|
$13.68B 14.95B USD | $100 109.31 USD | $66.35 72.53 USD | $66.35 72.53 USD | $13.68B 14.95B USD | 10.41 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $31.14 34.04 USD |
-1.55
|
$13.34B 14.58B USD | $75 81.99 USD | $31.14 34.04 USD | $31.14 34.04 USD | $13.34B 14.58B USD | 37.97 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDVA.F | $31.02 33.91 USD |
-2.02
|
$13.27B 14.51B USD | $224 244.86 USD | $31.02 33.91 USD | $31.02 33.91 USD | $13.27B 14.51B USD | 37.82 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.1 12.13 USD |
-0.89
|
$11.53B 12.61B USD | $1.27K 1.39K USD | $11.1 12.13 USD | $11.1 12.13 USD | $11.53B 12.61B USD | 10.47 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $119.8 130.96 USD |
-1.64
|
$10.96B 11.98B USD | $1 1.09 USD | $119.8 130.96 USD | $119.8 130.96 USD | $10.96B 11.98B USD | 8.94 | $13.39 14.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $42.5 46.46 USD |
-2.39
|
$10.53B 11.51B USD | $107 116.97 USD | $42.5 46.46 USD | $42.5 46.46 USD | $10.53B 11.51B USD | 22.48 | $1.89 2.07 USD | |
| Franklin Resources, Inc. FRK.F | $19.27 21.06 USD |
-0.64
|
$10.25B 11.21B USD | $500 546.57 USD | $19.27 21.06 USD | $19.27 21.06 USD | $10.25B 11.21B USD | 32.11 | $0.6 0.66 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.28 53.87 USD |
-2.7
|
$9.86B 10.77B USD | $455 497.38 USD | $49.28 53.87 USD | $49.92 54.57 USD | $9.86B 10.77B USD | 14.03 | $3.51 3.84 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.11 0.11 USD |
+0.96
|
$9.24B 10.1B USD | $2.6K 2.84K USD | $0.11 0.11 USD | $0.11 0.11 USD | $9.24B 10.1B USD | 10.50 | $0.01 0.01 USD | |
| SEI Investments Company SI3.F | $71 77.61 USD |
-0.7
|
$9.04B 9.88B USD | $94 102.75 USD | $71 77.61 USD | $71 77.61 USD | $9.04B 9.88B USD | 17.79 | $3.99 4.36 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.6 78.27 USD |
-2.45
|
$8.84B 9.67B USD | $200 218.63 USD | $71.6 78.27 USD | $71.6 78.27 USD | $8.84B 9.67B USD | 298.33 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $258.4 282.47 USD |
-0.84
|
$8.62B 9.42B USD | $30 32.79 USD | $258.4 282.47 USD | $258.4 282.47 USD | $8.62B 9.42B USD | 6.44 | $40.08 43.81 USD | |
| Intermediate Capital Group plc I2X2.F | $23 25.14 USD |
-1.71
|
$6.89B 7.53B USD | $527 576.08 USD | $23 25.14 USD | $23 25.14 USD | $6.89B 7.53B USD | 12.84 | $1.79 1.96 USD | |
| Hamilton Lane Incorporated 1M0.F | $125 136.64 USD |
0
|
$6.82B 7.45B USD | $96 104.94 USD | $125 136.64 USD | $125 136.64 USD | $6.82B 7.45B USD | 26.59 | $4.7 5.14 USD | |
| St. James's Place plc 1IV.F | $12.78 13.97 USD |
-1.84
|
$6.81B 7.44B USD | $222 242.68 USD | $12.78 13.97 USD | $12.78 13.97 USD | $6.81B 7.44B USD | 14.86 | $0.86 0.94 USD | |
| IGM Financial Inc. C7G.F | $27.4 29.95 USD |
+0.74
|
$6.63B 7.25B USD | $201 219.72 USD | $27.4 29.95 USD | $27.4 29.95 USD | $6.63B 7.25B USD | 11.04 | $2.48 2.71 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 | $12.69 13.87 USD |
-1.93
|
$5.7B 6.23B USD | $48 52.47 USD | $12.69 13.87 USD | $12.69 13.87 USD | $5.7B 6.23B USD | 11.64 | $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 | $18.61 20.34 USD |
+0.79
|
$5.24B 5.73B USD | $5.8K 6.34K USD | $18 19.68 USD | $18.61 20.34 USD | $5.24B 5.73B USD | 11.27 | $1.65 1.8 USD | |
| Onex Corporation ONE.F | $68.5 74.88 USD |
+2.24
|
$4.89B 5.35B USD | $50 54.66 USD | $68.5 74.88 USD | $68.5 74.88 USD | $4.89B 5.35B USD | 12.66 | $5.41 5.91 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.13 USD |
-2.46
|
$4.74B 5.18B USD | $300 327.94 USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $4.74B 5.18B USD | 0 | $0 0 USD | |
| Affiliated Managers Group, Inc. AFS.F | $156 170.53 USD |
-0.64
|
$4.52B 4.94B USD | $0 0 USD | $156 170.53 USD | $156 170.53 USD | $4.52B 4.94B USD | 13.61 | $11.46 12.53 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 | |
| KBC Ancora SA KB9.F | $56.2 61.43 USD |
-3.44
|
$4.35B 4.76B USD | $187 204.42 USD | $56.2 61.43 USD | $56.2 61.43 USD | $4.35B 4.76B USD | 11.73 | $4.79 5.24 USD | |
| Eurazeo SE EUQ.F | $59.6 65.15 USD |
-1.49
|
$4.24B 4.64B USD | $20 21.86 USD | $59.6 65.15 USD | $59.6 65.15 USD | $4.24B 4.64B USD | 0 | -$5.95 -6.5 USD | |
| Remgro Limited RE7.F | $7.3 7.98 USD |
-2.01
|
$4.19B 4.58B USD | $4 4.37 USD | $7.3 7.98 USD | $7.3 7.98 USD | $4.19B 4.58B USD | 12.80 | $0.57 0.62 USD | |
| Reinet Investments S.C.A. RNT.F | $22.8 24.92 USD |
-0.87
|
$4.18B 4.57B USD | $162 177.09 USD | $22.8 24.92 USD | $22.8 24.92 USD | $4.18B 4.57B USD | 5.21 | $4.37 4.78 USD | |
| Aberdeen Group Plc T3V2.F | $2.22 2.43 USD |
-1.77
|
$4.03B 4.41B USD | $1K 1.09K USD | $2.18 2.38 USD | $2.22 2.43 USD | $4.03B 4.41B USD | 14.79 | $0.15 0.16 USD | |
| Azimut Holding S.p.A. HDB.F | $26.4 28.86 USD |
-0.86
|
$3.75B 4.1B USD | $1.8K 1.97K USD | $26.4 28.86 USD | $26.4 28.86 USD | $3.75B 4.1B USD | 6.63 | $3.98 4.35 USD | |
| Allfunds Group plc 6UY.F | $6.06 6.62 USD |
+1
|
$3.74B 4.09B USD | $280 306.08 USD | $6.06 6.62 USD | $6.06 6.62 USD | $3.74B 4.09B USD | 0 | -$0.28 -0.3 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54 59.03 USD |
-0.92
|
$3.66B 4.01B USD | $100 109.31 USD | $54 59.03 USD | $54 59.03 USD | $3.66B 4.01B USD | 13.81 | $3.91 4.27 USD | |
| Wendel WIS.F | $83.6 91.39 USD |
-1.65
|
$3.58B 3.91B USD | $110 120.24 USD | $83.6 91.39 USD | $83.6 91.39 USD | $3.58B 3.91B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.14 1.25 USD |
-1.72
|
$3.54B 3.87B USD | $4.6K 5.03K USD | $1.14 1.25 USD | $1.14 1.25 USD | $3.54B 3.87B USD | 8.76 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $65.5 71.6 USD |
0
|
$3.43B 3.74B USD | $67 73.24 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.43B 3.74B USD | 24.62 | $2.66 2.91 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.6 13.77 USD |
-3.08
|
$3.41B 3.73B USD | $1.14K 1.25K USD | $12.6 13.77 USD | $12.6 13.77 USD | $3.41B 3.73B USD | 13.40 | $0.94 1.03 USD | |
| Tikehau Capital 7TI.F | $18.44 20.16 USD |
-1.71
|
$3.22B 3.52B USD | $115 125.71 USD | $18.44 20.16 USD | $18.44 20.16 USD | $3.22B 3.52B USD | 20.26 | $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 | $36.4 39.79 USD |
+0.55
|
$2.96B 3.24B USD | $200 218.63 USD | $36.4 39.79 USD | $36.4 39.79 USD | $2.96B 3.24B USD | 11.66 | $3.12 3.41 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
+0.5
|
$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 | |
| Bridgepoint Group plc 8XW.F | $3.3 3.61 USD |
-1.2
|
$2.86B 3.12B USD | $6.06K 6.63K USD | $3.3 3.61 USD | $3.3 3.61 USD | $2.86B 3.12B USD | 41.25 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.6 40.01 USD |
-0.54
|
$2.62B 2.86B USD | $81 88.54 USD | $36.6 40.01 USD | $36.8 40.23 USD | $2.62B 2.86B USD | 11.58 | $3.16 3.45 USD | |
| Burford Capital Limited 9BFA.F | $10.9 11.92 USD |
-4.64
|
$2.38B 2.61B USD | $71 77.61 USD | $10.9 11.92 USD | $10.9 11.92 USD | $2.38B 2.61B USD | 13.29 | $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
|
$2.35B 2.57B USD | $4K 4.37K USD | $5.45 5.96 USD | $5.65 6.18 USD | $2.35B 2.57B USD | 22.60 | $0.25 0.27 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.66 11.65 USD |
-2.2
|
$1.95B 2.13B USD | $510 557.5 USD | $10.66 11.65 USD | $10.66 11.65 USD | $1.95B 2.13B USD | 16.39 | $0.65 0.71 USD | |
| Anima Holding SpA 124.F | $5.76 6.29 USD |
-0.69
|
$1.94B 2.12B USD | $2 2.19 USD | $5.76 6.29 USD | $5.76 6.29 USD | $1.94B 2.12B USD | 7.67 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $73 79.8 USD |
-1.88
|
$1.87B 2.04B USD | $8 8.75 USD | $73 79.8 USD | $73 79.8 USD | $1.87B 2.04B USD | 12.43 | $5.87 6.42 USD | |
| Bure Equity AB (publ) BLZ.F | $24.44 26.72 USD |
-3.7
|
$1.81B 1.98B USD | $355 388.06 USD | $24.44 26.72 USD | $24.44 26.72 USD | $1.81B 1.98B USD | 188.00 | $0.13 0.14 USD | |
| Ninety One Group L91.F | $1.96 2.14 USD |
0
|
$1.78B 1.95B USD | $0 0 USD | $1.96 2.14 USD | $1.96 2.14 USD | $1.78B 1.95B USD | 9.80 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.99 2.18 USD |
-2.45
|
$1.75B 1.91B USD | $503 549.85 USD | $1.97 2.15 USD | $1.99 2.18 USD | $1.75B 1.91B USD | 9.94 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.02 1.11 USD |
-2.44
|
$1.7B 1.86B USD | $100 109.31 USD | $1.02 1.11 USD | $1.02 1.11 USD | $1.7B 1.86B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.6 10.49 USD |
-3.03
|
$1.64B 1.79B USD | $50 54.66 USD | $9.6 10.49 USD | $9.7 10.6 USD | $1.64B 1.79B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $54.5 59.58 USD |
0
|
$1.41B 1.54B USD | $50 54.66 USD | $54.5 59.58 USD | $54.5 59.58 USD | $1.41B 1.54B USD | 32.44 | $1.68 1.84 USD | |
| Prospect Capital Corporation RK8.F | $2.87 3.14 USD |
-0.83
|
$1.31B 1.43B USD | $3.7K 4.05K USD | $2.87 3.14 USD | $2.87 3.14 USD | $1.31B 1.43B USD | 0 | -$0.75 -0.8 USD | |
| WisdomTree, Inc. 1WT.F | $8.67 9.48 USD |
-1.9
|
$1.28B 1.4B USD | $7 7.65 USD | $8.67 9.48 USD | $8.67 9.48 USD | $1.28B 1.4B USD | 27.09 | $0.32 0.35 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.6 8.31 USD |
-3.55
|
$1.27B 1.39B USD | $718 784.87 USD | $7.6 8.31 USD | $7.6 8.31 USD | $1.27B 1.39B USD | 36.19 | $0.21 0.23 USD | |
| IntegraFin Holdings plc 84N.F | $3.54 3.87 USD |
-2.21
|
$1.25B 1.37B USD | $151 165.06 USD | $3.52 3.85 USD | $3.56 3.89 USD | $1.25B 1.37B USD | 20.82 | $0.17 0.19 USD | |
| Ashmore Group Plc A1B.F | $1.85 2.02 USD |
-1.91
|
$1.24B 1.36B USD | $600 655.88 USD | $1.85 2.02 USD | $1.86 2.04 USD | $1.24B 1.36B USD | 15.41 | $0.12 0.13 USD | |
| Ratos AB (publ) RAZB.F | $3.63 3.97 USD |
-1.84
|
$1.2B 1.31B USD | $19 20.77 USD | $3.63 3.97 USD | $3.63 3.97 USD | $1.2B 1.31B USD | 27.90 | $0.13 0.14 USD | |
| Perpetual Limited PVQ.F | $10 10.93 USD |
0
|
$1.2B 1.31B USD | $40 43.73 USD | $10 10.93 USD | $10 10.93 USD | $1.2B 1.31B USD | 0 | -$2.49 -2.7 USD | |
| Cymbria Corporation CYOA.F | $50.5 55.2 USD |
0
|
$1.1B 1.2B USD | $0 0 USD | $50.5 55.2 USD | $50.5 55.2 USD | $1.1B 1.2B USD | 10.72 | $4.71 5.15 USD | |
| Virtus Investment Partners, Inc. VIP.F | $150 163.97 USD |
-0.66
|
$1.06B 1.16B USD | $7 7.65 USD | $150 163.97 USD | $150 163.97 USD | $1.06B 1.16B USD | 10.25 | $14.63 15.99 USD | |
| China Everbright Limited EVI.F | $0.5899 0.64 USD |
-3.31
|
$1.02B 1.12B USD | $5 5.47 USD | $0.5899 0.64 USD | $0.5899 0.64 USD | $1.02B 1.12B USD | 0 | -$0.13 -0.1 USD | |
| New Mountain Finance Corporation 1N4.F | $9.18 10.03 USD |
-2.24
|
$989.53M 1.08B USD | $258 282.03 USD | $9.18 10.03 USD | $9.18 10.03 USD | $989.53M 1.08B USD | 10.66 | $0.86 0.94 USD | |
| Acadian Asset Management Inc. 2B9.F | $26.8 29.3 USD |
-0.74
|
$979.92M 1.07B USD | $600 655.88 USD | $26.8 29.3 USD | $26.8 29.3 USD | $979.92M 1.07B USD | 12.88 | $2.08 2.27 USD | |
| Capital Southwest Corporation SFW.F | $17.8 19.46 USD |
-4.56
|
$978.32M 1.07B USD | $30 32.79 USD | $17.5 19.13 USD | $17.8 19.46 USD | $978.32M 1.07B USD | 13.90 | $1.28 1.4 USD | |
| Bradespar S.A. FXMA.F | $2.32 2.54 USD |
+0.87
|
$961.65M 1.05B USD | $125 136.64 USD | $2.32 2.54 USD | $2.32 2.54 USD | $961.65M 1.05B USD | 5.27 | $0.44 0.48 USD | |
| Bradespar S.A. FXM.F | $2.5 2.73 USD |
0
|
$953.36M 1.04B USD | $500 546.57 USD | $2.5 2.73 USD | $2.5 2.73 USD | $953.36M 1.04B USD | 5.68 | $0.44 0.48 USD | |
| P10, Inc. AC3.F | $8.05 8.8 USD |
-1.83
|
$936.38M 1.02B USD | $69 75.43 USD | $8 8.75 USD | $8.05 8.8 USD | $936.38M 1.02B USD | 57.50 | $0.14 0.15 USD | |
| MLP SE MLP.F | $8.51 9.3 USD |
-1.28
|
$929.72M 1.02B USD | $229 250.33 USD | $8.51 9.3 USD | $8.52 9.31 USD | $929.72M 1.02B USD | 13.50 | $0.63 0.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.91 9.74 USD |
-1.11
|
$893.49M 976.7M USD | $500 546.57 USD | $8.91 9.74 USD | $8.91 9.74 USD | $893.49M 976.7M USD | 12.04 | $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 | $4.64 5.07 USD |
-1.28
|
$828.42M 905.57M USD | $1.12K 1.22K USD | $4.64 5.07 USD | $4.64 5.07 USD | $828.42M 905.57M USD | 6.44 | $0.72 0.79 USD | |
| Trinity Capital Inc. 9F7.F | $12.19 13.33 USD |
-1.14
|
$806.43M 881.54M USD | $30 32.79 USD | $12.19 13.33 USD | $12.29 13.43 USD | $806.43M 881.54M USD | 6.28 | $1.94 2.12 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.51 15.86 USD |
-1.02
|
$793.79M 867.72M USD | $111 121.34 USD | $14.51 15.86 USD | $14.51 15.86 USD | $793.79M 867.72M USD | 13.68 | $1.06 1.16 USD | |
| SLR Investment Corp. ZSL.F | $14.12 15.44 USD |
-3.75
|
$771.09M 842.91M USD | $111 121.34 USD | $14.12 15.44 USD | $14.12 15.44 USD | $771.09M 842.91M USD | 10.01 | $1.41 1.54 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.25 0.28 USD |
+0.79
|
$721.94M 789.18M USD | $122 133.36 USD | $0.25 0.28 USD | $0.25 0.28 USD | $721.94M 789.18M USD | 0 | $0 0 USD | |
|
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