Германия Биржа: Frankfurt Сектор: Финансовые услуги 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 }} | |
| Lehner Investments AG LEH.F | $0.01 0.01 USD |
-69.23
|
$698.07K 763.08K USD | $10.6K 11.59K USD | $0.01 0.01 USD | $0.01 0.01 USD | $698.07K 763.08K USD | 0 | -$1.03 -1.1 USD | |
| Blackstone Inc. BBN1.F | $117.26 128.18 USD |
+1.42
|
$144.2B 157.63B USD | $525 573.9 USD | $116.98 127.87 USD | $119.16 130.26 USD | $144.2B 157.63B USD | 44.92 | $2.61 2.85 USD | |
| BlackRock, Inc. BLQA.F | $740 808.92 USD |
+0.23
|
$110.39B 120.68B USD | $129 141.01 USD | $738.4 807.17 USD | $743.6 812.86 USD | $110.39B 120.68B USD | 20.41 | $36.25 39.63 USD | |
| Investor AB (publ) IVSD.F | $24.7 27 USD |
+0.39
|
$75.82B 82.88B USD | $75 81.99 USD | $24.63 26.92 USD | $24.73 27.03 USD | $75.82B 82.88B USD | 5.45 | $4.53 4.95 USD | |
| Investor AB (publ) IVS.F | $24.52 26.8 USD |
+0.37
|
$75.81B 82.87B USD | $70 76.52 USD | $24.52 26.8 USD | $24.52 26.8 USD | $75.81B 82.87B USD | 5.41 | $4.53 4.95 USD | |
| Apollo Global Management, Inc. N7I.F | $104.9 114.67 USD |
-0.57
|
$59.75B 65.32B USD | $20 21.86 USD | $104.9 114.67 USD | $105.55 115.38 USD | $59.75B 65.32B USD | 12.79 | $8.2 8.96 USD | |
| The Bank of New York Mellon Corporation BN9.F | $54.15 59.19 USD |
+0.48
|
$40.88B 44.69B USD | $185 202.23 USD | $54.15 59.19 USD | $54.15 59.19 USD | $40.88B 44.69B USD | 14.71 | $3.68 4.02 USD | |
| Ares Management Corporation 0QN.F | $131.76 144.03 USD |
-1.41
|
$40.4B 44.16B USD | $40 43.73 USD | $131.76 144.03 USD | $131.76 144.03 USD | $40.4B 44.16B USD | 63.34 | $2.08 2.27 USD | |
| Ameriprise Financial, Inc. A4S.F | $402.7 440.21 USD |
+0.9
|
$40.06B 43.79B USD | $10 10.93 USD | $399.1 436.27 USD | $402.9 440.42 USD | $40.06B 43.79B USD | 14.88 | $27.06 29.58 USD | |
| EQT AB (publ) 6EQ.F | $29.26 31.99 USD |
-0.85
|
$34.76B 37.99B USD | $51 55.75 USD | $29.26 31.99 USD | $29.51 32.26 USD | $34.76B 37.99B USD | 243.83 | $0.12 0.13 USD | |
| 3i Group plc IGQ.F | $17.3 18.91 USD |
+0.58
|
$33.94B 37.1B USD | $80 87.45 USD | $17.3 18.91 USD | $17.3 18.91 USD | $33.94B 37.1B USD | 7.45 | $2.32 2.54 USD | |
| T. Rowe Price Group, Inc. TR1.F | $108.92 119.06 USD |
+1.66
|
$24.59B 26.88B USD | $50 54.66 USD | $108.22 118.3 USD | $108.92 119.06 USD | $24.59B 26.88B USD | 14.03 | $7.76 8.48 USD | |
| State Street Corporation ZYA.F | $70.84 77.44 USD |
+0.13
|
$21.41B 23.4B USD | $275 300.61 USD | $70.84 77.44 USD | $70.84 77.44 USD | $21.41B 23.4B USD | 14.16 | $5 5.47 USD | |
| Principal Financial Group, Inc. PG4.F | $77 84.17 USD |
0
|
$18.05B 19.73B USD | $1 1.09 USD | $76 83.08 USD | $77 84.17 USD | $18.05B 19.73B USD | 15.61 | $4.93 5.39 USD | |
| Legal & General Group Plc LGI.F | $2.99 3.27 USD |
+2.12
|
$18.04B 19.72B USD | $530 579.36 USD | $2.92 3.19 USD | $2.99 3.27 USD | $18.04B 19.72B USD | 33.21 | $0.09 0.1 USD | |
| Investment AB Latour (publ) 18LB.F | $25.69 28.08 USD |
-0.08
|
$16.45B 17.98B USD | $100 109.31 USD | $25.69 28.08 USD | $25.69 28.08 USD | $16.45B 17.98B USD | 32.51 | $0.79 0.86 USD | |
| Northern Trust Corporation NT4.F | $77.5 84.72 USD |
0
|
$15.94B 17.42B USD | $10 10.93 USD | $77.5 84.72 USD | $77.5 84.72 USD | $15.94B 17.42B USD | 18.58 | $4.17 4.56 USD | |
| The Carlyle Group Inc. 3VU.F | $39.98 43.7 USD |
+2.22
|
$15.04B 16.44B USD | $20 21.86 USD | $39.98 43.7 USD | $40.1 43.83 USD | $15.04B 16.44B USD | 0 | -$1.64 -1.7 USD | |
| TPG Inc. B81.F | $39.2 42.85 USD |
+0.51
|
$14.66B 16.02B USD | $50 54.66 USD | $39.2 42.85 USD | $39.2 42.85 USD | $14.66B 16.02B USD | 0 | -$0.13 -0.1 USD | |
| Amundi S.A. ANI.F | $70.35 76.9 USD |
-0.28
|
$14.54B 15.9B USD | $141 154.13 USD | $70 76.52 USD | $70.35 76.9 USD | $14.54B 15.9B USD | 12.34 | $5.7 6.23 USD | |
| AB Industrivärden (publ) IDVA.F | $31.96 34.94 USD |
+0.19
|
$13.86B 15.15B USD | $70 76.52 USD | $31.96 34.94 USD | $31.96 34.94 USD | $13.86B 15.15B USD | 5.07 | $6.3 6.89 USD | |
| AB Industrivärden (publ) IDV1.F | $32.05 35.03 USD |
+0.19
|
$13.86B 15.15B USD | $600 655.88 USD | $32.05 35.03 USD | $32.05 35.03 USD | $13.86B 15.15B USD | 5.08 | $6.3 6.89 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $49.1 53.67 USD |
-1.21
|
$12.27B 13.41B USD | $1 1.09 USD | $49.1 53.67 USD | $49.1 53.67 USD | $12.27B 13.41B USD | 19.48 | $2.52 2.75 USD | |
| Franklin Resources, Inc. FRK.F | $21.89 23.93 USD |
-0.09
|
$11.55B 12.63B USD | $150 163.97 USD | $21.89 23.93 USD | $21.89 23.93 USD | $11.55B 12.63B USD | 13.76 | $1.59 1.74 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.7 11.7 USD |
+0.94
|
$11.31B 12.36B USD | $100 109.31 USD | $10.7 11.7 USD | $10.7 11.7 USD | $11.31B 12.36B USD | 23.77 | $0.45 0.49 USD | |
| HAL Trust HA4.F | $118 128.99 USD |
-0.84
|
$10.66B 11.65B USD | $54 59.03 USD | $118 128.99 USD | $118 128.99 USD | $10.66B 11.65B USD | 10.56 | $11.17 12.21 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $70.75 77.34 USD |
-0.77
|
$9.13B 9.98B USD | $28 30.61 USD | $70.75 77.34 USD | $70.75 77.34 USD | $9.13B 9.98B USD | 21.97 | $3.22 3.52 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.52 46.48 USD |
+0.57
|
$8.5B 9.3B USD | $1.16K 1.27K USD | $42.18 46.11 USD | $42.52 46.48 USD | $8.5B 9.3B USD | 15.18 | $2.8 3.06 USD | |
| SEI Investments Company SI3.F | $62.5 68.32 USD |
+0.81
|
$8.35B 9.13B USD | $1 1.09 USD | $62.5 68.32 USD | $62.5 68.32 USD | $8.35B 9.13B USD | 18.54 | $3.37 3.68 USD | |
| Intermediate Capital Group plc I2X2.F | $27 29.51 USD |
+0.75
|
$7.87B 8.61B USD | $115 125.71 USD | $27 29.51 USD | $27 29.51 USD | $7.87B 8.61B USD | 29.67 | $0.91 0.99 USD | |
| Sofina Société Anonyme 8FS.F | $222.8 243.55 USD |
-0.8
|
$7.42B 8.11B USD | $3 3.28 USD | $222.8 243.55 USD | $222.8 243.55 USD | $7.42B 8.11B USD | 0 | -$3.12 -3.4 USD | |
| Invesco Ltd. 3IW.F | $14.63 15.99 USD |
-0.8
|
$6.58B 7.19B USD | $2.01K 2.19K USD | $14.63 15.99 USD | $14.63 15.99 USD | $6.58B 7.19B USD | 0 | -$0.68 -0.7 USD | |
| Hamilton Lane Incorporated 1M0.F | $109 119.15 USD |
0
|
$6.14B 6.71B USD | $9 9.84 USD | $109 119.15 USD | $109 119.15 USD | $6.14B 6.71B USD | 36.33 | $3 3.28 USD | |
| IGM Financial Inc. C7G.F | $24.2 26.45 USD |
0
|
$5.91B 6.46B USD | $5 5.47 USD | $24.2 26.45 USD | $24.2 26.45 USD | $5.91B 6.46B USD | 11.10 | $2.18 2.38 USD | |
| Hargreaves Lansdown plc DMB.F | $11.4 12.46 USD |
+10.47
|
$5.71B 6.25B USD | $500 546.57 USD | $10.67 11.66 USD | $11.4 12.46 USD | $5.71B 6.25B USD | 14.24 | $0.8 0.87 USD | |
| Eurazeo SE EUQ.F | $78.45 85.76 USD |
+1.82
|
$5.71B 6.24B USD | $60 65.59 USD | $77.7 84.94 USD | $78.45 85.76 USD | $5.71B 6.24B USD | 3.06 | $25.56 27.94 USD | |
| M&G plc 7MP.F | $2.38 2.61 USD |
-0.42
|
$5.69B 6.22B USD | $6 6.56 USD | $2.38 2.6 USD | $2.38 2.61 USD | $5.69B 6.22B USD | 15.89 | $0.15 0.16 USD | |
| FS KKR Capital Corp. FS5A.F | $18.45 20.16 USD |
+0.96
|
$5.26B 5.75B USD | $10 10.93 USD | $18.45 20.16 USD | $18.45 20.16 USD | $5.26B 5.75B USD | 7.98 | $2.31 2.53 USD | |
| Onex Corporation ONE.F | $65 71.05 USD |
+0.78
|
$5.08B 5.55B USD | $100 109.31 USD | $65 71.05 USD | $65 71.05 USD | $5.08B 5.55B USD | 7.31 | $8.89 9.72 USD | |
| Affiliated Managers Group, Inc. AFS.F | $146 159.6 USD |
+1.39
|
$4.73B 5.18B USD | $75 81.99 USD | $146 159.6 USD | $146 159.6 USD | $4.73B 5.18B USD | 8.76 | $16.66 18.21 USD | |
| GQG Partners Inc. 6P1.F | $1.49 1.63 USD |
+6.43
|
$4.59B 5.02B USD | $600 655.88 USD | $1.49 1.63 USD | $1.49 1.63 USD | $4.59B 5.02B USD | 16.55 | $0.09 0.1 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 | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.08999 0.09 USD |
+21.13
|
$4.31B 4.71B USD | $300 327.94 USD | $0.08 0.08 USD | $0.08999 0.09 USD | $4.31B 4.71B USD | 8.59 | $0.01 0.01 USD | |
| Reinet Investments S.C.A. RNT.F | $22.8 24.92 USD |
0
|
$4.22B 4.61B USD | $13 14.21 USD | $22.8 24.92 USD | $22.8 24.92 USD | $4.22B 4.61B USD | 18.23 | $1.25 1.37 USD | |
| Wendel WIS.F | $90.3 98.71 USD |
+0.5
|
$4.06B 4.44B USD | $65 71.05 USD | $90.3 98.71 USD | $90.3 98.71 USD | $4.06B 4.44B USD | 44.48 | $2.03 2.22 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.04 0.04 USD |
+1.33
|
$3.65B 3.99B USD | $7.87K 8.6K USD | $0.04 0.04 USD | $0.04 0.04 USD | $3.65B 3.99B USD | 0 | $0 0 USD | |
| Remgro Limited RE7.F | $6.4 7 USD |
+0.79
|
$3.62B 3.96B USD | $600 655.88 USD | $6.4 7 USD | $6.4 7 USD | $3.62B 3.96B USD | 0 | -$0.04 -0.04 USD | |
| Tikehau Capital 7TI.F | $20.7 22.63 USD |
-0.24
|
$3.6B 3.93B USD | $150 163.97 USD | $20.7 22.63 USD | $20.7 22.63 USD | $3.6B 3.93B USD | 21.12 | $0.98 1.07 USD | |
| Allfunds Group plc 6UY.F | $5.71 6.24 USD |
-0.17
|
$3.56B 3.89B USD | $300 327.94 USD | $5.7 6.23 USD | $5.74 6.27 USD | $3.56B 3.89B USD | 40.78 | $0.14 0.15 USD | |
| KBC Ancora SCA KB9.F | $45.75 50.01 USD |
-0.97
|
$3.53B 3.86B USD | $227 248.14 USD | $45.75 50.01 USD | $45.75 50.01 USD | $3.53B 3.86B USD | 11.73 | $3.9 4.26 USD | |
| Cohen & Steers, Inc. FG9.F | $67.5 73.79 USD |
+0.75
|
$3.45B 3.77B USD | $2 2.19 USD | $67.5 73.79 USD | $67.5 73.79 USD | $3.45B 3.77B USD | 28.48 | $2.37 2.59 USD | |
| Azimut Holding S.p.A. HDB.F | $24.69 26.99 USD |
-1.32
|
$3.44B 3.76B USD | $1K 1.09K USD | $24.69 26.99 USD | $24.69 26.99 USD | $3.44B 3.76B USD | 7.86 | $3.14 3.43 USD | |
| abrdn plc T3V2.F | $1.78 1.95 USD |
0
|
$3.19B 3.49B USD | $2 2.19 USD | $1.78 1.95 USD | $1.78 1.95 USD | $3.19B 3.49B USD | 0 | $0 0 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $48.6 53.13 USD |
+0.41
|
$3.16B 3.45B USD | $260 284.22 USD | $48 52.47 USD | $48.6 53.13 USD | $3.16B 3.45B USD | 16.25 | $2.99 3.27 USD | |
| St. James's Place plc 1IV.F | $5.53 6.04 USD |
+1.56
|
$3.12B 3.41B USD | $1.79K 1.95K USD | $5.53 6.04 USD | $5.53 6.04 USD | $3.12B 3.41B USD | 0 | -$0.02 -0.02 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $51.1 55.86 USD |
+1.39
|
$3.1B 3.39B USD | $215 235.02 USD | $50.6 55.31 USD | $51.1 55.86 USD | $3.1B 3.39B USD | 7.83 | $6.52 7.13 USD | |
| Kinnevik AB IV60.F | $10.72 11.72 USD |
-0.19
|
$3.06B 3.35B USD | $700 765.19 USD | $10.72 11.72 USD | $10.72 11.72 USD | $3.06B 3.35B USD | 0 | -$2.32 -2.5 USD | |
| Kinnevik AB IV6.F | $10.78 11.78 USD |
-1.1
|
$3.03B 3.32B USD | $360 393.53 USD | $10.78 11.78 USD | $10.78 11.78 USD | $3.03B 3.32B USD | 0 | -$2.32 -2.5 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $42.2 46.13 USD |
+0.96
|
$2.98B 3.26B USD | $200 218.63 USD | $42.2 46.13 USD | $42.2 46.13 USD | $2.98B 3.26B USD | 13.83 | $3.05 3.33 USD | |
| Burford Capital Limited 9BFA.F | $12.81 14 USD |
-2.36
|
$2.81B 3.07B USD | $1.4K 1.53K USD | $12.81 14 USD | $12.81 14 USD | $2.81B 3.07B USD | 5.29 | $2.42 2.65 USD | |
| Peugeot Invest Société anonyme FFP.F | $110.4 120.68 USD |
-0.36
|
$2.74B 3B USD | $2 2.19 USD | $110 120.24 USD | $110.4 120.68 USD | $2.74B 3B USD | 20.14 | $5.48 5.99 USD | |
| Golub Capital BDC, Inc. OGL.F | $15 16.4 USD |
0
|
$2.58B 2.82B USD | $240 262.35 USD | $15 16.4 USD | $15 16.4 USD | $2.58B 2.82B USD | 8.02 | $1.87 2.04 USD | |
| Federated Hermes, Inc. 3KC.F | $30 32.79 USD |
+0.67
|
$2.55B 2.79B USD | $150 163.97 USD | $30 32.79 USD | $30 32.79 USD | $2.55B 2.79B USD | 9.28 | $3.23 3.53 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $13.12 14.34 USD |
+0.46
|
$2.37B 2.59B USD | $80 87.45 USD | $13.04 14.25 USD | $13.22 14.45 USD | $2.37B 2.59B USD | 31.23 | $0.42 0.46 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.4 34.32 USD |
0
|
$2.34B 2.55B USD | $78 85.26 USD | $31.2 34.11 USD | $31.2 34.11 USD | $2.34B 2.55B USD | 17.74 | $1.77 1.93 USD | |
| Bure Equity AB (publ) BLZ.F | $31.1 34 USD |
-1.64
|
$2.31B 2.52B USD | $3 3.28 USD | $31.1 34 USD | $31.1 34 USD | $2.31B 2.52B USD | 5.04 | $6.17 6.74 USD | |
| Prospect Capital Corporation RK8.F | $5.25 5.74 USD |
+1.94
|
$2.23B 2.44B USD | $975 1.07K USD | $5.19 5.67 USD | $5.25 5.74 USD | $2.23B 2.44B USD | 0 | -$0.19 -0.2 USD | |
| Bridgepoint Group plc 8XW.F | $2.74 3 USD |
-0.72
|
$2.19B 2.4B USD | $900 983.82 USD | $2.74 3 USD | $2.74 3 USD | $2.19B 2.4B USD | 24.90 | $0.11 0.12 USD | |
| Ninety One Group 3XH.F | $2.02 2.21 USD |
0
|
$1.87B 2.04B USD | $43 47 USD | $1.99 2.18 USD | $2.02 2.21 USD | $1.87B 2.04B USD | 9.61 | $0.21 0.23 USD | |
| Ninety One Group L91.F | $1.95 2.13 USD |
0
|
$1.81B 1.98B USD | $286 312.64 USD | $1.95 2.13 USD | $1.95 2.13 USD | $1.81B 1.98B USD | 9.28 | $0.21 0.23 USD | |
| AJ Bell plc 3FY.F | $4.2 4.59 USD |
+0.96
|
$1.78B 1.94B USD | $95 103.85 USD | $4.08 4.46 USD | $4.22 4.61 USD | $1.78B 1.94B USD | 22.10 | $0.19 0.21 USD | |
| JTC PLC 2N9.F | $10.6 11.59 USD |
-0.93
|
$1.72B 1.88B USD | $100 109.31 USD | $10.6 11.59 USD | $10.6 11.59 USD | $1.72B 1.88B USD | 66.25 | $0.16 0.17 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.81 10.72 USD |
+1.87
|
$1.65B 1.8B USD | $96 104.94 USD | $9.75 10.66 USD | $9.81 10.72 USD | $1.65B 1.8B USD | 20.02 | $0.49 0.54 USD | |
| Virtus Investment Partners, Inc. VIP.F | $218 238.3 USD |
+1.87
|
$1.58B 1.73B USD | $1 1.09 USD | $218 238.3 USD | $218 238.3 USD | $1.58B 1.73B USD | 14.26 | $15.28 16.7 USD | |
| Perpetual Limited PVQ.F | $13.4 14.65 USD |
-0.74
|
$1.55B 1.7B USD | $75 81.99 USD | $13.4 14.65 USD | $13.4 14.65 USD | $1.55B 1.7B USD | 39.41 | $0.34 0.37 USD | |
| Ashmore Group Plc A1B.F | $2.32 2.54 USD |
0
|
$1.55B 1.7B USD | $250 273.28 USD | $2.32 2.54 USD | $2.32 2.54 USD | $1.55B 1.7B USD | 13.64 | $0.17 0.19 USD | |
| Anima Holding SpA 124.F | $4.56 4.98 USD |
+0.4
|
$1.48B 1.62B USD | $1 1.09 USD | $4.56 4.98 USD | $4.56 4.98 USD | $1.48B 1.62B USD | 10.12 | $0.45 0.49 USD | |
| CI Financial Corp. CF7.F | $9.75 10.66 USD |
-3.47
|
$1.48B 1.61B USD | $331 361.83 USD | $9.75 10.66 USD | $9.75 10.66 USD | $1.48B 1.61B USD | 0 | -$0.76 -0.8 USD | |
| Bradespar S.A. FXM.F | $3.64 3.98 USD |
+3.41
|
$1.46B 1.6B USD | $500 546.57 USD | $3.64 3.98 USD | $3.64 3.98 USD | $1.46B 1.6B USD | 4.43 | $0.82 0.9 USD | |
| Bradespar S.A. FXMA.F | $3.54 3.87 USD |
0
|
$1.42B 1.55B USD | $793 866.86 USD | $3.48 3.8 USD | $3.54 3.87 USD | $1.42B 1.55B USD | 4.31 | $0.82 0.9 USD | |
| WisdomTree, Inc. 1WT.F | $8.86 9.69 USD |
+2.31
|
$1.39B 1.52B USD | $2.5K 2.73K USD | $8.86 9.69 USD | $8.86 9.69 USD | $1.39B 1.52B USD | 14.29 | $0.62 0.68 USD | |
| IntegraFin Holdings plc 84N.F | $3.92 4.29 USD |
+10.73
|
$1.34B 1.46B USD | $75 81.99 USD | $3.56 3.89 USD | $3.92 4.29 USD | $1.34B 1.46B USD | 21.77 | $0.18 0.2 USD | |
| New Mountain Finance Corporation 1N4.F | $11.48 12.55 USD |
+0.17
|
$1.23B 1.35B USD | $562 614.34 USD | $11.48 12.55 USD | $11.48 12.55 USD | $1.23B 1.35B USD | 11.36 | $1.01 1.1 USD | |
| Ratos AB (publ) RAZB.F | $3.39 3.71 USD |
-0.06
|
$1.13B 1.23B USD | $3.4K 3.71K USD | $3.39 3.71 USD | $3.39 3.71 USD | $1.13B 1.23B USD | 10.27 | $0.33 0.36 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.68 0.74 USD |
-2.59
|
$1.12B 1.22B USD | $1K 1.09K USD | $0.68 0.74 USD | $0.68 0.74 USD | $1.12B 1.22B USD | 33.84 | $0.02 0.02 USD | |
| Capital Southwest Corporation SFW.F | $24.2 26.45 USD |
-1.39
|
$1.09B 1.19B USD | $520 568.43 USD | $24.2 26.45 USD | $24.2 26.45 USD | $1.09B 1.19B USD | 11.15 | $2.17 2.37 USD | |
| Sprott Inc. A781.F | $42.4 46.35 USD |
-0.47
|
$1.08B 1.19B USD | $100 109.31 USD | $42.4 46.35 USD | $42.6 46.57 USD | $1.08B 1.19B USD | 26.33 | $1.61 1.76 USD | |
| Cymbria Corporation CYOA.F | $47.4 51.81 USD |
0
|
$1.04B 1.14B USD | $3 3.28 USD | $47.4 51.81 USD | $48 52.47 USD | $1.04B 1.14B USD | 9.15 | $5.18 5.66 USD | |
| Magellan Financial Group Limited NNA.F | $5.2 5.68 USD |
+0.97
|
$970.69M 1.06B USD | $592 647.14 USD | $5.2 5.68 USD | $5.2 5.68 USD | $970.69M 1.06B USD | 7.53 | $0.69 0.75 USD | |
| China Everbright Limited EVI.F | $0.55 0.6 USD |
+1.85
|
$952.51M 1.04B USD | $9.5K 10.38K USD | $0.55 0.6 USD | $0.55 0.6 USD | $952.51M 1.04B USD | 0 | -$0.13 -0.1 USD | |
| Noah Holdings Limited 6NO.F | $13.6 14.87 USD |
-2.86
|
$893.6M 976.82M USD | $250 273.28 USD | $13.6 14.87 USD | $13.6 14.87 USD | $893.6M 976.82M USD | 7.35 | $1.85 2.02 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 | |
| BlackRock TCP Capital Corp. 8TC.F | $9.95 10.88 USD |
0
|
$855.12M 934.76M USD | $500 546.57 USD | $9.95 10.88 USD | $9.95 10.88 USD | $855.12M 934.76M USD | 30.15 | $0.33 0.36 USD | |
| P10, Inc. AC3.F | $7.35 8.03 USD |
0
|
$853.39M 932.87M USD | $980 1.07K USD | $7.35 8.03 USD | $7.45 8.14 USD | $853.39M 932.87M USD | 0 | -$0.03 -0.03 USD | |
| Mutares SE & Co. KGaA MUX.F | $40.15 43.89 USD |
-2.31
|
$845.51M 924.26M USD | $1.01K 1.11K USD | $40.15 43.89 USD | $41.1 44.93 USD | $845.51M 924.26M USD | 3.00 | $13.37 14.62 USD | |
| SLR Investment Corp. ZSL.F | $14.98 16.38 USD |
+1.08
|
$829.69M 906.97M USD | $9 9.84 USD | $14.98 16.38 USD | $14.98 16.38 USD | $829.69M 906.97M USD | 11.52 | $1.3 1.42 USD | |
| Impax Asset Management Group Plc LW4.F | $6.15 6.72 USD |
+4.24
|
$821.84M 898.38M USD | $48 52.47 USD | $6.15 6.72 USD | $6.15 6.72 USD | $821.84M 898.38M USD | 17.57 | $0.35 0.38 USD | |
| BrightSphere Investment Group Inc. 2B9.F | $20.4 22.3 USD |
0
|
$775.44M 847.66M USD | $100 109.31 USD | $20.4 22.3 USD | $20.4 22.3 USD | $775.44M 847.66M USD | 13.50 | $1.51 1.65 USD | |
| Molten Ventures Plc GRW.F | $3.72 4.07 USD |
0
|
$724.62M 792.11M USD | $1.05K 1.15K USD | $3.64 3.98 USD | $3.72 4.07 USD | $724.62M 792.11M USD | 0 | -$1.22 -1.3 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $10.57 11.55 USD |
+2.72
|
$711.95M 778.25M USD | $500 546.57 USD | $10.32 11.28 USD | $10.57 11.55 USD | $711.95M 778.25M USD | 7.44 | $1.42 1.55 USD | |
|
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