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Германия Биржа: Frankfurt Отрасль: Управление активами Котировки акций и цены - фондовый рынок

Список всех акций публичных компаний с указанием цен, рыночной капитализации, PE и EPS
Германия (271)
Управление активами (271)
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
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Legal & General Group Plc  LGI.F $2.87 3.14 USD
0
$16.71B 18.27B USD $2K 2.19K USD $2.87 3.14 USD $2.95 3.22 USD $16.71B 18.27B USD 95.79 $0.03 0.03 USD
M&G plc  7MP.F $2.37 2.59 USD
-0.76
$5.6B 6.12B USD $17.5K 19.13K USD $2.33 2.55 USD $2.39 2.62 USD $5.6B 6.12B USD 0 -$0.18 -0.1 USD
SOL Global Investments Corp.  9SB.F $0.05 0.05 USD
+45.59
$5.86M 6.41M USD $40.33K 44.09K USD $0.02999 0.03 USD $0.05 0.06 USD $5.86M 6.41M USD 0 -$0.21 -0.2 USD
Lehner Investments AG  LEH.F $0.02999 0.03 USD
0
$1.95M 2.14M USD $10.73K 11.73K USD $0.02999 0.03 USD $0.02999 0.03 USD $1.95M 2.14M USD 0 -$1.03 -1.1 USD
Newcap Holding A/S  25N.F $0.005499 0.0060 USD
-26.67
$1.23M 1.35M USD $1.8M 1.97M USD $0.005499 0.0060 USD $0.005499 0.0060 USD $1.23M 1.35M USD 0 $0 0 USD
Blackstone Inc.  BBN1.F $121.66 132.99 USD
-7.69
$148.74B 162.6B USD $141 154.13 USD $121.66 132.99 USD $131 143.2 USD $148.74B 162.6B USD 36.64 $3.32 3.63 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 $26.55 29.02 USD
-1.85
$80.68B 88.2B USD $225 245.96 USD $26.14 28.57 USD $26.99 29.5 USD $80.68B 88.2B USD 7.71 $3.44 3.76 USD
Investor AB (publ)  IVS.F $26.49 28.96 USD
-4.33
$79.75B 87.17B USD $380 415.39 USD $26.49 28.96 USD $26.49 28.96 USD $79.75B 87.17B USD 7.70 $3.44 3.76 USD
Apollo Global Management, Inc.  N7I.F $111.65 122.05 USD
-14.71
$64.58B 70.6B USD $85 92.92 USD $110.65 120.96 USD $120.05 131.23 USD $64.58B 70.6B USD 16.61 $6.72 7.35 USD
The Bank of New York Mellon Corporation  BN9.F $73.57 80.42 USD
-4.53
$52.82B 57.74B USD $66 72.15 USD $73.01 79.81 USD $73.57 80.42 USD $52.82B 57.74B USD 13.82 $5.32 5.82 USD
3i Group plc  IGQ.F $21.4 23.39 USD
-0.93
$42.94B 46.94B USD $50 54.66 USD $21.4 23.39 USD $21.4 23.39 USD $42.94B 46.94B USD 8.29 $2.58 2.82 USD
Ameriprise Financial, Inc.  A4S.F $412.4 450.81 USD
-9.32
$40.05B 43.78B USD $10 10.93 USD $408.5 446.55 USD $439.6 480.54 USD $40.05B 43.78B USD 13.60 $30.31 33.13 USD
Ares Management Corporation  0QN.F $132.98 145.37 USD
-3.32
$37.77B 41.29B USD $12 13.12 USD $132.98 145.37 USD $133.24 145.65 USD $37.77B 41.29B USD 70.73 $1.88 2.06 USD
EQT AB (publ)  6EQ.F $27.31 29.85 USD
-5.73
$32.25B 35.25B USD $401 438.35 USD $27.31 29.85 USD $29.05 31.76 USD $32.25B 35.25B USD 41.37 $0.66 0.72 USD
State Street Corporation  ZYA.F $79.85 87.29 USD
-2.59
$23.03B 25.18B USD $510 557.5 USD $79.85 87.29 USD $79.85 87.29 USD $23.03B 25.18B USD 10.60 $7.53 8.23 USD
T. Rowe Price Group, Inc.  TR1.F $79.3 86.69 USD
-6.8
$17.62B 19.27B USD $277 302.8 USD $77.78 85.02 USD $84.57 92.45 USD $17.62B 19.27B USD 9.45 $8.39 9.17 USD
Principal Financial Group, Inc.  PG4.F $76.5 83.62 USD
-1.92
$17.26B 18.86B USD $30 32.79 USD $76.5 83.62 USD $76.5 83.62 USD $17.26B 18.86B USD 12.47 $6.13 6.7 USD
Northern Trust Corporation  NT4.F $86 94.01 USD
-4.97
$16.77B 18.33B USD $56 61.22 USD $86 94.01 USD $88.5 96.74 USD $16.77B 18.33B USD 9.59 $8.96 9.79 USD
Investment AB Latour (publ)  18LB.F $24.9 27.22 USD
-0.48
$16.11B 17.61B USD $5K 5.47K USD $24.9 27.22 USD $24.9 27.22 USD $16.11B 17.61B USD 27.97 $0.89 0.97 USD
Amundi S.A.  ANI.F $66.85 73.08 USD
-1.4
$14.63B 15.99B USD $50 54.66 USD $66.85 73.08 USD $66.85 73.08 USD $14.63B 15.99B USD 11.31 $5.91 6.46 USD
AB Industrivärden (publ)  IDV1.F $33.36 36.47 USD
+0.63
$14.49B 15.84B USD $50 54.66 USD $33.36 36.47 USD $33.36 36.47 USD $14.49B 15.84B USD 12.30 $2.71 2.96 USD
TPG Inc.  B81.F $42.8 46.79 USD
-0.93
$14.34B 15.68B USD $91 99.48 USD $42.8 46.79 USD $42.8 46.79 USD $14.34B 15.68B USD 0 -$0.39 -0.4 USD
AB Industrivärden (publ)  IDVA.F $32.96 36.03 USD
-3.12
$13.95B 15.25B USD $2 2.19 USD $32.96 36.03 USD $32.96 36.03 USD $13.95B 15.25B USD 12.16 $2.71 2.96 USD
The Carlyle Group Inc.  3VU.F $36 39.35 USD
-10.1
$13B 14.21B USD $100 109.31 USD $36 39.35 USD $38.07 41.61 USD $13B 14.21B USD 14.17 $2.54 2.78 USD
Julius Bär Gruppe AG  JGE1.F $12.3 13.45 USD
+0.82
$12.97B 14.18B USD $1 1.09 USD $12.3 13.45 USD $12.3 13.45 USD $12.97B 14.18B USD 11.82 $1.04 1.14 USD
L E Lundbergföretagen AB (publ)  LU3B.F $46.6 50.94 USD
+1.3
$11.42B 12.49B USD $107 116.97 USD $45.7 49.96 USD $46.6 50.94 USD $11.42B 12.49B USD 19.74 $2.36 2.58 USD
HAL Trust  HA4.F $114.4 125.05 USD
-1.21
$10.55B 11.54B USD $1 1.09 USD $114.4 125.05 USD $114.4 125.05 USD $10.55B 11.54B USD 10.66 $10.73 11.73 USD
DWS Group GmbH & Co. KGaA  DWS.F $46.58 50.92 USD
-8.13
$9.32B 10.18B USD $3.06K 3.34K USD $46.58 50.92 USD $49.62 54.24 USD $9.32B 10.18B USD 14.33 $3.25 3.55 USD
Franklin Resources, Inc.  FRK.F $16.83 18.4 USD
-5.32
$8.84B 9.67B USD $2.06K 2.26K USD $16.83 18.4 USD $16.83 18.4 USD $8.84B 9.67B USD 28.52 $0.59 0.64 USD
SEI Investments Company  SI3.F $68.5 74.88 USD
-2.14
$8.7B 9.51B USD $60 65.59 USD $68.5 74.88 USD $68.5 74.88 USD $8.7B 9.51B USD 16.95 $4.04 4.42 USD
Groupe Bruxelles Lambert SA  EAI.F $69.15 75.59 USD
-1.07
$8.68B 9.49B USD $327 357.46 USD $69.15 75.59 USD $69.15 75.59 USD $8.68B 9.49B USD 72.03 $0.96 1.05 USD
Sofina Société Anonyme  8FS.F $232.2 253.83 USD
-4.13
$7.69B 8.41B USD $10 10.93 USD $232.2 253.83 USD $232.2 253.83 USD $7.69B 8.41B USD 5.79 $40.1 43.83 USD
Hamilton Lane Incorporated  1M0.F $126 137.74 USD
-10.64
$7.36B 8.04B USD $98 107.13 USD $126 137.74 USD $140 153.04 USD $7.36B 8.04B USD 25.40 $4.96 5.42 USD
China CITIC Financial Asset Management Co., Ltd.  CHE.F $0.08 0.09 USD
-3.11
$7.09B 7.75B USD $1.25K 1.37K USD $0.08 0.09 USD $0.08 0.09 USD $7.09B 7.75B USD 7.79 $0.01 0.01 USD
Intermediate Capital Group plc  I2X2.F $23.2 25.36 USD
-1.69
$6.74B 7.37B USD $187 204.42 USD $23.2 25.36 USD $23.2 25.36 USD $6.74B 7.37B USD 14.40 $1.61 1.76 USD
IGM Financial Inc.  C7G.F $28 30.61 USD
-2.1
$6.64B 7.26B USD $55 60.12 USD $28 30.61 USD $28 30.61 USD $6.64B 7.26B USD 11.24 $2.49 2.72 USD
Hargreaves Lansdown plc  DMB.F $13.2 14.43 USD
0
$6.29B 6.87B USD $100 109.31 USD $13.2 14.43 USD $13.2 14.43 USD $6.29B 6.87B USD 17.83 $0.74 0.81 USD
St. James's Place plc  1IV.F $11.13 12.17 USD
-2.88
$5.95B 6.51B USD $1K 1.09K USD $11.13 12.17 USD $11.13 12.17 USD $5.95B 6.51B USD 12.79 $0.87 0.95 USD
Invesco Ltd.  3IW.F $13.2 14.43 USD
-5.48
$5.91B 6.46B USD $1.3K 1.42K USD $13.2 14.43 USD $13.92 15.21 USD $5.91B 6.46B USD 12.22 $1.08 1.18 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 $18.92 20.68 USD
-3.12
$5.32B 5.82B USD $40 43.73 USD $18.91 20.67 USD $18.92 20.68 USD $5.32B 5.82B USD 9.85 $1.92 2.1 USD
Corporación Financiera Alba, S.A.  CSV.F $82.1 89.75 USD
-1.56
$4.95B 5.41B USD $166 181.46 USD $82.1 89.75 USD $82.1 89.75 USD $4.95B 5.41B USD 50.36 $1.63 1.78 USD
China Cinda Asset Management Co., Ltd.  0CI.F $0.1199 0.13 USD
-2.44
$4.86B 5.31B USD $0 0 USD $0.1199 0.13 USD $0.1199 0.13 USD $4.86B 5.31B USD 12.00 $0.01 0.01 USD
Eurazeo SE  EUQ.F $63.15 69.03 USD
-5.96
$4.6B 5.02B USD $140 153.04 USD $63.15 69.03 USD $65.6 71.71 USD $4.6B 5.02B USD 0 -$0.85 -0.9 USD
Onex Corporation  ONE.F $64 69.96 USD
0
$4.59B 5.01B USD $50 54.66 USD $64 69.96 USD $64 69.96 USD $4.59B 5.01B USD 17.43 $3.67 4.01 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
Affiliated Managers Group, Inc.  AFS.F $153 167.25 USD
-1.29
$4.48B 4.89B USD $0 0 USD $153 167.25 USD $154 168.34 USD $4.48B 4.89B USD 11.02 $13.88 15.17 USD
KBC Ancora SA  KB9.F $55.2 60.34 USD
-0.9
$4.3B 4.71B USD $40 43.73 USD $55.2 60.34 USD $55.2 60.34 USD $4.3B 4.71B USD 11.52 $4.79 5.24 USD
Remgro Limited  RE7.F $7.35 8.03 USD
-6.37
$4.24B 4.64B USD $600 655.88 USD $7.35 8.03 USD $7.35 8.03 USD $4.24B 4.64B USD 12.67 $0.58 0.63 USD
Reinet Investments S.C.A.  RNT.F $21.4 23.39 USD
-0.93
$4.18B 4.57B USD $8 8.75 USD $21.4 23.39 USD $21.4 23.39 USD $4.18B 4.57B USD 3.74 $5.71 6.24 USD
Wendel  WIS.F $87.75 95.92 USD
-1.52
$3.73B 4.07B USD $110 120.24 USD $87.75 95.92 USD $87.75 95.92 USD $3.73B 4.07B USD 0 -$2.93 -3.2 USD
Cohen & Steers, Inc.  FG9.F $71.5 78.16 USD
-3.38
$3.7B 4.04B USD $5 5.47 USD $71.5 78.16 USD $71.5 78.16 USD $3.7B 4.04B USD 26.00 $2.75 3.01 USD
Azimut Holding S.p.A.  HDB.F $25.33 27.69 USD
-2.01
$3.61B 3.95B USD $20 21.86 USD $25.33 27.69 USD $25.33 27.69 USD $3.61B 3.95B USD 6.31 $4.01 4.38 USD
Golub Capital BDC, Inc.  OGL.F $13.5 14.76 USD
-4.26
$3.61B 3.94B USD $250 273.28 USD $13.5 14.76 USD $13.5 14.76 USD $3.61B 3.94B USD 11.06 $1.22 1.33 USD
GQG Partners Inc.  6P1.F $1.1 1.2 USD
-6.78
$3.4B 3.71B USD $1K 1.09K USD $1.1 1.2 USD $1.11 1.21 USD $3.4B 3.71B USD 7.85 $0.14 0.15 USD
Tikehau Capital  7TI.F $18.4 20.11 USD
-2.34
$3.22B 3.52B USD $214 233.93 USD $18.4 20.11 USD $18.4 20.11 USD $3.22B 3.52B USD 20.21 $0.91 0.99 USD
Aberdeen Group Plc  T3V2.F $1.8 1.97 USD
-3.23
$3.22B 3.52B USD $500 546.57 USD $1.8 1.97 USD $1.8 1.97 USD $3.22B 3.52B USD 11.25 $0.16 0.17 USD
Victory Capital Holdings, Inc.  3PK.F $49.6 54.22 USD
-11.43
$3.2B 3.5B USD $20 21.86 USD $49.6 54.22 USD $54 59.03 USD $3.2B 3.5B USD 12.33 $4.02 4.39 USD
Allfunds Group plc  6UY.F $5.06 5.53 USD
-3.16
$3.15B 3.44B USD $443 484.26 USD $5.06 5.53 USD $5.18 5.66 USD $3.15B 3.44B USD 38.92 $0.13 0.14 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
-2.13
$2.98B 3.26B USD $450 491.91 USD $36.8 40.23 USD $36.8 40.23 USD $2.98B 3.26B USD 12.43 $2.96 3.24 USD
Bridgepoint Group plc  8XW.F $3.48 3.8 USD
-6.45
$2.95B 3.23B USD $190 207.7 USD $3.48 3.8 USD $3.72 4.07 USD $2.95B 3.23B USD 43.50 $0.08 0.09 USD
CI Financial Corp.  CF7.F $20 21.86 USD
-0.99
$2.88B 3.15B USD $125 136.64 USD $20 21.86 USD $20 21.86 USD $2.88B 3.15B USD 0 -$1.79 -1.9 USD
Burford Capital Limited  9BFA.F $12.33 13.48 USD
-0.16
$2.71B 2.96B USD $239 261.26 USD $12.33 13.48 USD $12.33 13.48 USD $2.71B 2.96B USD 20.21 $0.61 0.67 USD
Artisan Partners Asset Management Inc.  AP0.F $35.6 38.92 USD
-2.2
$2.49B 2.72B USD $328 358.55 USD $35.6 38.92 USD $35.6 38.92 USD $2.49B 2.72B USD 10.59 $3.36 3.67 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
Anima Holding SpA  124.F $6.84 7.47 USD
-0.58
$2.26B 2.47B USD $200 218.63 USD $6.84 7.47 USD $6.84 7.47 USD $2.26B 2.47B USD 10.05 $0.68 0.74 USD
Bure Equity AB (publ)  BLZ.F $29.96 32.75 USD
+0.88
$2.24B 2.45B USD $37 40.45 USD $29.96 32.75 USD $29.96 32.75 USD $2.24B 2.45B USD 4.19 $7.14 7.8 USD
Storskogen Group AB (publ)  0VK.F $1.21 1.32 USD
-1.75
$2.04B 2.23B USD $100 109.31 USD $1.21 1.32 USD $1.21 1.32 USD $2.04B 2.23B USD 0 $0 0 USD
AJ Bell plc  3FY.F $4.76 5.2 USD
-0.83
$1.96B 2.15B USD $247 270 USD $4.64 5.07 USD $4.86 5.31 USD $1.96B 2.15B USD 19.83 $0.24 0.26 USD
Antin Infrastructure Partners SAS  8ZU.F $10.58 11.57 USD
-0.38
$1.9B 2.08B USD $500 546.57 USD $10.58 11.57 USD $10.66 11.65 USD $1.9B 2.08B USD 16.27 $0.65 0.71 USD
JTC PLC  2N9.F $10.8 11.81 USD
0
$1.76B 1.93B USD $50 54.66 USD $10.8 11.81 USD $10.8 11.81 USD $1.76B 1.93B USD 51.42 $0.21 0.23 USD
Peugeot Invest Société anonyme  FFP.F $68.2 74.55 USD
-2.99
$1.71B 1.87B USD $126 137.74 USD $68.2 74.55 USD $68.5 74.88 USD $1.71B 1.87B USD 15.12 $4.51 4.93 USD
Prospect Capital Corporation  RK8.F $3.62 3.96 USD
-2.95
$1.66B 1.81B USD $900 983.82 USD $3.62 3.95 USD $3.67 4.01 USD $1.66B 1.81B USD 0 -$0.19 -0.2 USD
Ninety One Group  L91.F $1.59 1.74 USD
-4.79
$1.52B 1.66B USD $0 0 USD $1.59 1.74 USD $1.59 1.74 USD $1.52B 1.66B USD 7.57 $0.21 0.23 USD
Ninety One Group  3XH.F $1.58 1.73 USD
-6.51
$1.43B 1.56B USD $106 115.87 USD $1.58 1.73 USD $1.63 1.78 USD $1.43B 1.56B USD 7.52 $0.21 0.23 USD
Tamburi Investment Partners S.p.A.  T1I.F $7.21 7.88 USD
+0.56
$1.22B 1.33B USD $742 811.11 USD $7.21 7.88 USD $7.21 7.88 USD $1.22B 1.33B USD 31.34 $0.23 0.25 USD
Perpetual Limited  PVQ.F $10.5 11.48 USD
-6.25
$1.22B 1.33B USD $4 4.37 USD $10.5 11.48 USD $10.5 11.48 USD $1.22B 1.33B USD 0 -$2.57 -2.8 USD
IntegraFin Holdings plc  84N.F $3.5 3.83 USD
-1.69
$1.2B 1.31B USD $151 165.06 USD $3.5 3.83 USD $3.62 3.96 USD $1.2B 1.31B USD 18.42 $0.19 0.21 USD
WisdomTree, Inc.  1WT.F $7.99 8.73 USD
-4.01
$1.17B 1.28B USD $2 2.19 USD $7.99 8.73 USD $7.99 8.73 USD $1.17B 1.28B USD 26.63 $0.3 0.33 USD
Ashmore Group Plc  A1B.F $1.73 1.89 USD
-3.14
$1.13B 1.24B USD $3.5K 3.83K USD $1.73 1.89 USD $1.73 1.89 USD $1.13B 1.24B USD 14.38 $0.12 0.13 USD
Bradespar S.A.  FXM.F $2.62 2.86 USD
-2.24
$1.1B 1.2B USD $31 33.89 USD $2.62 2.86 USD $2.62 2.86 USD $1.1B 1.2B USD 5.69 $0.46 0.5 USD
P10, Inc.  AC3.F $9.85 10.77 USD
-5.29
$1.07B 1.17B USD $69 75.43 USD $9.85 10.77 USD $10.3 11.26 USD $1.07B 1.17B USD 65.66 $0.15 0.16 USD
New Mountain Finance Corporation  1N4.F $9.9 10.82 USD
-2.65
$1.07B 1.17B USD $200 218.63 USD $9.79 10.7 USD $9.9 10.82 USD $1.07B 1.17B USD 10.53 $0.94 1.03 USD
Virtus Investment Partners, Inc.  VIP.F $154 168.34 USD
-3.14
$1.06B 1.16B USD $2 2.19 USD $154 168.34 USD $154 168.34 USD $1.06B 1.16B USD 9.94 $15.49 16.93 USD
Cymbria Corporation  CYOA.F $48 52.47 USD
+0.84
$1.06B 1.16B USD $0 0 USD $47 51.38 USD $48.4 52.91 USD $1.06B 1.16B USD 8.49 $5.65 6.18 USD
Bradespar S.A.  FXMA.F $2.56 2.8 USD
-8.57
$1.03B 1.12B USD $337 368.39 USD $2.56 2.8 USD $2.56 2.8 USD $1.03B 1.12B USD 5.56 $0.46 0.5 USD
Sprott Inc.  A781.F $39.2 42.85 USD
-4.85
$1.02B 1.12B USD $102 111.5 USD $39.2 42.85 USD $40.6 44.38 USD $1.02B 1.12B USD 22.39 $1.75 1.91 USD
Capital Southwest Corporation  SFW.F $19.75 21.59 USD
-4.87
$998.99M 1.09B USD $310 338.87 USD $19.75 21.59 USD $19.75 21.59 USD $998.99M 1.09B USD 15.19 $1.3 1.42 USD
Ratos AB (publ)  RAZB.F $2.92 3.19 USD
-3.25
$959.39M 1.05B USD $1 1.09 USD $2.92 3.19 USD $2.92 3.19 USD $959.39M 1.05B USD 41.74 $0.07 0.08 USD
PennantPark Floating Rate Capital Ltd.  22P.F $10.12 11.06 USD
-0.88
$892.06M 975.14M USD $290 317.01 USD $10.12 11.06 USD $10.12 11.06 USD $892.06M 975.14M USD 8.03 $1.26 1.38 USD
Trinity Capital Inc.  9F7.F $13.32 14.56 USD
-4.65
$890.18M 973.09M USD $150 163.97 USD $13.32 14.56 USD $13.38 14.63 USD $890.18M 973.09M USD 6.90 $1.93 2.11 USD
China Everbright Limited  EVI.F $0.51 0.55 USD
-0.98
$879.52M 961.43M USD $1.32K 1.45K USD $0.51 0.55 USD $0.51 0.55 USD $879.52M 961.43M USD 0 -$0.13 -0.1 USD
Acadian Asset Management Inc.  2B9.F $23.2 25.36 USD
-4.13
$874.98M 956.47M USD $600 655.88 USD $23.2 25.36 USD $23.2 25.36 USD $874.98M 956.47M USD 11.26 $2.06 2.25 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
SLR Investment Corp.  ZSL.F $15 16.4 USD
-3.72
$822.45M 899.05M USD $20 21.86 USD $15 16.4 USD $15 16.4 USD $822.45M 899.05M USD 9.31 $1.61 1.76 USD
MLP SE  MLP.F $7.44 8.13 USD
-3
$813.18M 888.91M USD $450 491.91 USD $7.35 8.03 USD $7.44 8.13 USD $813.18M 888.91M USD 12.82 $0.58 0.63 USD
Magellan Financial Group Limited  NNA.F $4.2 4.59 USD
-2.33
$759.1M 829.8M USD $745 814.39 USD $4.2 4.59 USD $4.2 4.59 USD $759.1M 829.8M USD 5.67 $0.74 0.81 USD
JAFCO Group Co., Ltd.  JAF.F $12.83 14.02 USD
-0.47
$712.16M 778.48M USD $222 242.68 USD $12.83 14.02 USD $12.9 14.1 USD $712.16M 778.48M USD 9.57 $1.34 1.46 USD
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