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 }} | |
| Legal & General Group Plc LGI.F | $2.94 3.21 USD |
-4.23
|
$16.75B 18.31B USD | $2.33K 2.54K USD | $2.94 3.21 USD | $2.94 3.21 USD | $16.75B 18.31B USD | 98.00 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $3.03 3.31 USD |
+1.41
|
$7.2B 7.87B USD | $5K 5.47K USD | $3.03 3.31 USD | $3.03 3.31 USD | $7.2B 7.87B USD | 0 | -$0.18 -0.1 USD | |
| Flat Capital AB (publ) 87I.F | $1.91 2.08 USD |
+3.03
|
$121.42M 132.73M USD | $7.3K 7.98K USD | $1.91 2.08 USD | $1.91 2.08 USD | $121.42M 132.73M USD | 10.58 | $0.18 0.2 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $950K 1.04M 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 | $0.02999 0.03 USD |
-6.54
|
$6.07M 6.63M USD | $10.67K 11.66K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $6.07M 6.63M USD | 0 | -$0.61 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.01 0.01 USD |
+10.53
|
$2.4M 2.62M USD | $310K 338.87K USD | $0.01 0.01 USD | $0.01 0.01 USD | $2.4M 2.62M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $124.32 135.9 USD |
0
|
$151.3B 165.39B USD | $65 71.05 USD | $121.8 133.14 USD | $124.32 135.9 USD | $151.3B 165.39B USD | 43.62 | $2.85 3.12 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 | $24.58 26.87 USD |
-1.52
|
$76B 83.07B USD | $326 356.36 USD | $24.58 26.87 USD | $24.58 26.87 USD | $76B 83.07B USD | 19.20 | $1.28 1.4 USD | |
| Investor AB (publ) IVSD.F | $24.72 27.02 USD |
-0.04
|
$74.94B 81.91B USD | $73 79.8 USD | $24.72 27.02 USD | $24.72 27.02 USD | $74.94B 81.91B USD | 19.31 | $1.28 1.4 USD | |
| Apollo Global Management, Inc. N7I.F | $119.15 130.25 USD |
+0.25
|
$68.59B 74.98B USD | $94 102.75 USD | $119.15 130.25 USD | $119.15 130.25 USD | $68.59B 74.98B USD | 24.16 | $4.93 5.39 USD | |
| The Bank of New York Mellon Corporation BN9.F | $76.87 84.03 USD |
+0.01
|
$55B 60.12B USD | $90 98.38 USD | $76.87 84.03 USD | $76.87 84.03 USD | $55B 60.12B USD | 14.55 | $5.28 5.77 USD | |
| Ares Management Corporation 0QN.F | $146.08 159.69 USD |
+1.39
|
$47.61B 52.04B USD | $35 38.26 USD | $146.08 159.69 USD | $146.08 159.69 USD | $47.61B 52.04B USD | 99.37 | $1.47 1.61 USD | |
| 3i Group plc IGQ.F | $24 26.24 USD |
+0.84
|
$46.34B 50.66B USD | $800 874.51 USD | $23.4 25.58 USD | $24.2 26.45 USD | $46.34B 50.66B USD | 7.79 | $3.08 3.37 USD | |
| Ameriprise Financial, Inc. A4S.F | $448.7 490.49 USD |
+0.4
|
$43.08B 47.09B USD | $34 37.17 USD | $448.7 490.49 USD | $448.7 490.49 USD | $43.08B 47.09B USD | 17.71 | $25.33 27.69 USD | |
| EQT AB (publ) 6EQ.F | $27.82 30.41 USD |
+0.47
|
$32.74B 35.78B USD | $7 7.65 USD | $27.82 30.41 USD | $27.82 30.41 USD | $32.74B 35.78B USD | 42.15 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $90.06 98.45 USD |
+0.85
|
$26.11B 28.54B USD | $392 428.51 USD | $90.06 98.45 USD | $90.06 98.45 USD | $26.11B 28.54B USD | 11.77 | $7.65 8.36 USD | |
| Northern Trust Corporation NT4.F | $104 113.69 USD |
-0.95
|
$21.36B 23.35B USD | $125 136.64 USD | $104 113.69 USD | $104 113.69 USD | $21.36B 23.35B USD | 11.27 | $9.22 10.08 USD | |
| T. Rowe Price Group, Inc. TR1.F | $81.83 89.45 USD |
+0.9
|
$18.03B 19.71B USD | $61 66.68 USD | $81.83 89.45 USD | $81.83 89.45 USD | $18.03B 19.71B USD | 10.78 | $7.59 8.3 USD | |
| TPG Inc. B81.F | $44.2 48.32 USD |
+1.38
|
$15.76B 17.22B USD | $70 76.52 USD | $44.2 48.32 USD | $44.2 48.32 USD | $15.76B 17.22B USD | 0 | -$0.27 -0.2 USD | |
| The Carlyle Group Inc. 3VU.F | $41.69 45.57 USD |
0
|
$15.34B 16.77B USD | $25 27.33 USD | $41.61 45.49 USD | $41.69 45.57 USD | $15.34B 16.77B USD | 16.47 | $2.53 2.77 USD | |
| Principal Financial Group, Inc. PG4.F | $66 72.15 USD |
-0.75
|
$14.8B 16.17B USD | $20 21.86 USD | $65.5 71.6 USD | $66 72.15 USD | $14.8B 16.17B USD | 16.41 | $4.02 4.39 USD | |
| Investment AB Latour (publ) 18LB.F | $21.76 23.79 USD |
0
|
$14.04B 15.35B USD | $460 502.84 USD | $21.64 23.66 USD | $21.64 23.66 USD | $14.04B 15.35B USD | 31.08 | $0.7 0.77 USD | |
| Amundi S.A. ANI.F | $68.4 74.77 USD |
0
|
$13.95B 15.25B USD | $50 54.66 USD | $67.45 73.73 USD | $67.45 73.73 USD | $13.95B 15.25B USD | 10.73 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $30.7 33.56 USD |
-0.78
|
$13.25B 14.49B USD | $224 244.86 USD | $30.7 33.56 USD | $30.7 33.56 USD | $13.25B 14.49B USD | 37.43 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDV1.F | $30.35 33.18 USD |
-1.03
|
$13.21B 14.44B USD | $75 81.99 USD | $30.35 33.18 USD | $30.35 33.18 USD | $13.21B 14.44B USD | 37.01 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $11 12.02 USD |
0
|
$11.46B 12.53B USD | $1.27K 1.39K USD | $10.9 11.92 USD | $11 12.02 USD | $11.46B 12.53B USD | 10.37 | $1.06 1.16 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.13 0.14 USD |
0
|
$11.27B 12.32B USD | $2.6K 2.84K USD | $0.13 0.14 USD | $0.13 0.14 USD | $11.27B 12.32B USD | 12.70 | $0.01 0.01 USD | |
| HAL Trust HA4.F | $119.2 130.3 USD |
-1
|
$10.8B 11.81B USD | $1 1.09 USD | $120.4 131.61 USD | $120.4 131.61 USD | $10.8B 11.81B USD | 8.90 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $20.27 22.16 USD |
+2.35
|
$10.69B 11.69B USD | $55 60.12 USD | $20.27 22.16 USD | $20.27 22.16 USD | $10.69B 11.69B USD | 34.35 | $0.59 0.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.44 45.3 USD |
-0.14
|
$10.46B 11.44B USD | $107 116.97 USD | $41.44 45.3 USD | $41.44 45.3 USD | $10.46B 11.44B USD | 22.16 | $1.87 2.04 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.68 54.31 USD |
+0.57
|
$10.06B 10.99B USD | $100 109.31 USD | $49.68 54.31 USD | $49.68 54.31 USD | $10.06B 10.99B USD | 14.15 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $75 81.99 USD |
+2.04
|
$9.5B 10.39B USD | $94 102.75 USD | $74 80.89 USD | $75 81.99 USD | $9.5B 10.39B USD | 18.98 | $3.95 4.32 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.9 78.6 USD |
+0.35
|
$8.86B 9.68B USD | $350 382.6 USD | $71.9 78.6 USD | $71.9 78.6 USD | $8.86B 9.68B USD | 299.58 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $266.6 291.43 USD |
+0.45
|
$8.83B 9.65B USD | $30 32.79 USD | $265.4 290.12 USD | $265.4 290.12 USD | $8.83B 9.65B USD | 6.64 | $40.1 43.83 USD | |
| St. James's Place plc 1IV.F | $13.67 14.94 USD |
+4.03
|
$7.24B 7.91B USD | $222 242.68 USD | $13.67 14.94 USD | $13.67 14.94 USD | $7.24B 7.91B USD | 16.08 | $0.85 0.93 USD | |
| Intermediate Capital Group plc I2X2.F | $23.2 25.36 USD |
+0.87
|
$6.74B 7.37B USD | $105 114.78 USD | $23.2 25.36 USD | $23.2 25.36 USD | $6.74B 7.37B USD | 12.88 | $1.8 1.97 USD | |
| Hamilton Lane Incorporated 1M0.F | $122 133.36 USD |
+0.83
|
$6.63B 7.24B USD | $96 104.94 USD | $122 133.36 USD | $122 133.36 USD | $6.63B 7.24B USD | 26.18 | $4.66 5.09 USD | |
| IGM Financial Inc. C7G.F | $27 29.51 USD |
+0.75
|
$6.43B 7.03B USD | $201 219.72 USD | $27 29.51 USD | $27 29.51 USD | $6.43B 7.03B USD | 10.84 | $2.49 2.72 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 | $13.25 14.49 USD |
+2.08
|
$5.96B 6.51B USD | $479 523.61 USD | $13.25 14.49 USD | $13.25 14.49 USD | $5.96B 6.51B USD | 12.27 | $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 | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.13 0.15 USD |
0
|
$5.28B 5.77B USD | $300 327.94 USD | $0.13 0.14 USD | $0.13 0.15 USD | $5.28B 5.77B USD | 0 | $0 0 USD | |
| FS KKR Capital Corp. FS5A.F | $17.38 19 USD |
-0.26
|
$4.91B 5.36B USD | $500 546.57 USD | $17.43 19.05 USD | $17.43 19.05 USD | $4.91B 5.36B USD | 10.59 | $1.64 1.79 USD | |
| Onex Corporation ONE.F | $68.5 74.88 USD |
-1.44
|
$4.77B 5.21B USD | $50 54.66 USD | $69.5 75.97 USD | $69.5 75.97 USD | $4.77B 5.21B USD | 12.75 | $5.37 5.87 USD | |
| Affiliated Managers Group, Inc. AFS.F | $161 175.99 USD |
+1.26
|
$4.7B 5.14B USD | $0 0 USD | $159 173.81 USD | $159 173.81 USD | $4.7B 5.14B USD | 14.18 | $11.35 12.41 USD | |
| Reinet Investments S.C.A. RNT.F | $24.2 26.45 USD |
0
|
$4.62B 5.05B USD | $17 18.58 USD | $23.8 26.02 USD | $23.8 26.02 USD | $4.62B 5.05B USD | 5.53 | $4.37 4.78 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 | $56.4 61.65 USD |
0
|
$4.37B 4.77B USD | $300 327.94 USD | $56.8 62.09 USD | $56.8 62.09 USD | $4.37B 4.77B USD | 11.77 | $4.79 5.24 USD | |
| Eurazeo SE EUQ.F | $60.85 66.52 USD |
-3.57
|
$4.25B 4.65B USD | $20 21.86 USD | $60.85 66.52 USD | $62.6 68.43 USD | $4.25B 4.65B USD | 0 | -$5.95 -6.5 USD | |
| Remgro Limited RE7.F | $7.3 7.98 USD |
0
|
$4.18B 4.57B USD | $4 4.37 USD | $7.35 8.03 USD | $7.35 8.03 USD | $4.18B 4.57B USD | 13.03 | $0.56 0.61 USD | |
| Aberdeen Group Plc T3V2.F | $2.2 2.4 USD |
-1.79
|
$3.97B 4.34B USD | $5K 5.47K USD | $2.2 2.4 USD | $2.2 2.4 USD | $3.97B 4.34B USD | 14.66 | $0.15 0.16 USD | |
| Allfunds Group plc 6UY.F | $6.31 6.9 USD |
+0.4
|
$3.97B 4.34B USD | $257 280.94 USD | $6.31 6.9 USD | $6.31 6.9 USD | $3.97B 4.34B USD | 0 | -$0.28 -0.3 USD | |
| Azimut Holding S.p.A. HDB.F | $27.11 29.63 USD |
+1.01
|
$3.81B 4.16B USD | $26 28.42 USD | $27.11 29.63 USD | $27.11 29.63 USD | $3.81B 4.16B USD | 6.81 | $3.98 4.35 USD | |
| Wendel WIS.F | $88.6 96.85 USD |
+0.62
|
$3.76B 4.11B USD | $1 1.09 USD | $88.6 96.85 USD | $88.6 96.85 USD | $3.76B 4.11B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.21 1.32 USD |
+0.84
|
$3.72B 4.07B USD | $10K 10.93K USD | $1.21 1.32 USD | $1.21 1.32 USD | $3.72B 4.07B USD | 9.30 | $0.13 0.14 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54 59.03 USD |
+0.93
|
$3.68B 4.02B USD | $100 109.31 USD | $53.5 58.48 USD | $54 59.03 USD | $3.68B 4.02B USD | 13.95 | $3.87 4.23 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.4 13.55 USD |
+0.81
|
$3.31B 3.62B USD | $557 608.88 USD | $12.4 13.55 USD | $12.4 13.55 USD | $3.31B 3.62B USD | 13.33 | $0.93 1.02 USD | |
| Cohen & Steers, Inc. FG9.F | $64 69.96 USD |
-2.29
|
$3.26B 3.57B USD | $67 73.24 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.26B 3.57B USD | 24.33 | $2.63 2.87 USD | |
| Tikehau Capital 7TI.F | $18.86 20.62 USD |
+2.06
|
$3.25B 3.56B USD | $50 54.66 USD | $18.86 20.62 USD | $18.86 20.62 USD | $3.25B 3.56B USD | 21.93 | $0.86 0.94 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 | $37.4 40.88 USD |
+1.08
|
$2.98B 3.26B USD | $200 218.63 USD | $37.4 40.88 USD | $37.4 40.88 USD | $2.98B 3.26B USD | 12.10 | $3.09 3.38 USD | |
| Bridgepoint Group plc 8XW.F | $3.42 3.74 USD |
0
|
$2.94B 3.22B USD | $1.04K 1.13K USD | $3.42 3.74 USD | $3.42 3.74 USD | $2.94B 3.22B USD | 42.75 | $0.08 0.09 USD | |
| CI Financial Corp. CF7.F | $19.6 21.43 USD |
-1.01
|
$2.82B 3.08B USD | $100 109.31 USD | $19.8 21.64 USD | $19.8 21.64 USD | $2.82B 3.08B USD | 0 | -$1.16 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $37.4 40.88 USD |
-0.53
|
$2.64B 2.89B USD | $81 88.54 USD | $37.6 41.1 USD | $37.6 41.1 USD | $2.64B 2.89B USD | 11.91 | $3.14 3.43 USD | |
| AJ Bell plc 3FY.F | $5.85 6.39 USD |
0
|
$2.39B 2.61B USD | $4K 4.37K USD | $5.55 6.07 USD | $5.85 6.39 USD | $2.39B 2.61B USD | 23.39 | $0.25 0.27 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 | |
| Burford Capital Limited 9BFA.F | $9.92 10.84 USD |
+4.26
|
$2.17B 2.37B USD | $50 54.66 USD | $9.92 10.84 USD | $9.92 10.84 USD | $2.17B 2.37B USD | 11.94 | $0.83 0.91 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.3 12.35 USD |
+1.08
|
$2.07B 2.26B USD | $510 557.5 USD | $11.3 12.35 USD | $11.3 12.35 USD | $2.07B 2.26B USD | 15.27 | $0.74 0.81 USD | |
| Anima Holding SpA 124.F | $5.84 6.38 USD |
-2.83
|
$1.96B 2.15B USD | $140 153.04 USD | $5.84 6.38 USD | $5.84 6.38 USD | $1.96B 2.15B USD | 7.78 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $25.16 27.5 USD |
-0.16
|
$1.9B 2.07B USD | $355 388.06 USD | $25.16 27.5 USD | $25.16 27.5 USD | $1.9B 2.07B USD | 193.53 | $0.13 0.14 USD | |
| Ninety One Group 3XH.F | $2.04 2.23 USD |
0
|
$1.83B 2B USD | $503 549.85 USD | $1.97 2.15 USD | $2.04 2.23 USD | $1.83B 2B USD | 10.19 | $0.2 0.22 USD | |
| Peugeot Invest Société anonyme FFP.F | $71.7 78.38 USD |
-1.24
|
$1.8B 1.96B USD | $8 8.75 USD | $71.5 78.16 USD | $71.9 78.6 USD | $1.8B 1.96B USD | 12.21 | $5.87 6.42 USD | |
| Ninety One Group L91.F | $1.94 2.12 USD |
-1.02
|
$1.75B 1.91B USD | $0 0 USD | $1.96 2.14 USD | $1.96 2.14 USD | $1.75B 1.91B USD | 9.69 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.9899 1.08 USD |
0
|
$1.67B 1.83B USD | $100 109.31 USD | $1 1.09 USD | $1 1.09 USD | $1.67B 1.83B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.7 10.6 USD |
-1.52
|
$1.64B 1.79B USD | $50 54.66 USD | $9.85 10.77 USD | $9.85 10.77 USD | $1.64B 1.79B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $57.5 62.86 USD |
0
|
$1.56B 1.7B USD | $13 14.21 USD | $57.5 62.86 USD | $57.5 62.86 USD | $1.56B 1.7B USD | 34.63 | $1.66 1.81 USD | |
| China Everbright Limited EVI.F | $0.76 0.83 USD |
+18.9
|
$1.49B 1.63B USD | $5 5.47 USD | $0.64 0.69 USD | $0.64 0.69 USD | $1.49B 1.63B USD | 0 | -$0.12 -0.1 USD | |
| WisdomTree, Inc. 1WT.F | $9.45 10.33 USD |
+2.34
|
$1.4B 1.53B USD | $573 626.37 USD | $9.45 10.33 USD | $9.45 10.33 USD | $1.4B 1.53B USD | 29.54 | $0.32 0.35 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.59 8.3 USD |
+0.8
|
$1.27B 1.39B USD | $100 109.31 USD | $7.59 8.3 USD | $7.59 8.3 USD | $1.27B 1.39B USD | 36.14 | $0.21 0.23 USD | |
| Prospect Capital Corporation RK8.F | $2.71 2.96 USD |
+0.22
|
$1.22B 1.34B USD | $2K 2.19K USD | $2.71 2.96 USD | $2.71 2.96 USD | $1.22B 1.34B USD | 0 | -$0.74 -0.8 USD | |
| IntegraFin Holdings plc 84N.F | $3.58 3.91 USD |
+1.13
|
$1.21B 1.32B USD | $151 165.06 USD | $3.48 3.8 USD | $3.58 3.91 USD | $1.21B 1.32B USD | 21.05 | $0.17 0.19 USD | |
| Ashmore Group Plc A1B.F | $1.82 1.99 USD |
+2.55
|
$1.19B 1.31B USD | $1.1K 1.2K USD | $1.82 1.99 USD | $1.82 1.99 USD | $1.19B 1.31B USD | 15.13 | $0.12 0.13 USD | |
| Ratos AB (publ) RAZB.F | $3.55 3.88 USD |
-0.5
|
$1.18B 1.29B USD | $10.35K 11.32K USD | $3.55 3.88 USD | $3.55 3.88 USD | $1.18B 1.29B USD | 27.29 | $0.13 0.14 USD | |
| Perpetual Limited PVQ.F | $9.7 10.6 USD |
0
|
$1.16B 1.26B USD | $40 43.73 USD | $9.8 10.71 USD | $9.8 10.71 USD | $1.16B 1.26B USD | 0 | -$2.46 -2.6 USD | |
| Cymbria Corporation CYOA.F | $50.5 55.2 USD |
+1
|
$1.11B 1.21B USD | $0 0 USD | $49.6 54.22 USD | $50.5 55.2 USD | $1.11B 1.21B USD | 10.95 | $4.61 5.04 USD | |
| Virtus Investment Partners, Inc. VIP.F | $155 169.44 USD |
+1.31
|
$1.1B 1.2B USD | $7 7.65 USD | $153 167.25 USD | $153 167.25 USD | $1.1B 1.2B USD | 10.68 | $14.5 15.85 USD | |
| Acadian Asset Management Inc. 2B9.F | $28.4 31.05 USD |
-0.7
|
$1.02B 1.11B USD | $30 32.79 USD | $28.2 30.83 USD | $28.6 31.26 USD | $1.02B 1.11B USD | 13.78 | $2.06 2.25 USD | |
| Capital Southwest Corporation SFW.F | $18.37 20.08 USD |
0
|
$1.01B 1.1B USD | $2.91K 3.18K USD | $18.13 19.82 USD | $18.47 20.19 USD | $1.01B 1.1B USD | 14.46 | $1.27 1.39 USD | |
| P10, Inc. AC3.F | $8.05 8.8 USD |
0
|
$976.64M 1.07B USD | $69 75.43 USD | $8.05 8.8 USD | $8.1 8.85 USD | $976.64M 1.07B USD | 57.50 | $0.14 0.15 USD | |
| New Mountain Finance Corporation 1N4.F | $8.8 9.61 USD |
-0.68
|
$956.67M 1.05B USD | $100 109.31 USD | $8.86 9.68 USD | $8.86 9.68 USD | $956.67M 1.05B USD | 10.34 | $0.85 0.93 USD | |
| Bradespar S.A. FXM.F | $2.18 2.38 USD |
+5.83
|
$933.49M 1.02B USD | $642 701.79 USD | $2.18 2.38 USD | $2.18 2.38 USD | $933.49M 1.02B USD | 4.95 | $0.44 0.48 USD | |
| MLP SE MLP.F | $8.47 9.26 USD |
+0.95
|
$925.35M 1.01B USD | $2.24K 2.45K USD | $8.47 9.26 USD | $8.47 9.26 USD | $925.35M 1.01B USD | 13.44 | $0.63 0.69 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 | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.71 9.52 USD |
+0.35
|
$871.36M 952.51M USD | $660 721.47 USD | $8.71 9.52 USD | $8.71 9.52 USD | $871.36M 952.51M USD | 11.93 | $0.73 0.8 USD | |
| Magellan Financial Group Limited NNA.F | $4.62 5.05 USD |
0
|
$820.47M 896.89M USD | $1.12K 1.22K USD | $4.58 5.01 USD | $4.58 5.01 USD | $820.47M 896.89M USD | 6.50 | $0.71 0.78 USD | |
| Bradespar S.A. FXMA.F | $2.08 2.27 USD |
-9.57
|
$806.93M 882.09M USD | $2.3K 2.51K USD | $2.08 2.27 USD | $2.08 2.27 USD | $806.93M 882.09M USD | 4.72 | $0.44 0.48 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.26 0.28 USD |
0
|
$790.5M 864.12M USD | $683 746.61 USD | $0.25 0.27 USD | $0.25 0.27 USD | $790.5M 864.12M USD | 0 | $0 0 USD | |
| Mutares SE & Co. KGaA MUX.F | $36.25 39.63 USD |
+0.14
|
$783.66M 856.64M USD | $1.04K 1.13K USD | $36.25 39.63 USD | $36.25 39.63 USD | $783.66M 856.64M USD | 0 | -$19.1 -20.8 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.21 15.53 USD |
0
|
$780.69M 853.4M USD | $60 65.59 USD | $14.19 15.51 USD | $14.21 15.53 USD | $780.69M 853.4M USD | 13.66 | $1.04 1.14 USD | |
|
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