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 | $2.69 2.94 USD |
-6.47
|
$16.5B 18.04B USD | $46.53K 50.86K USD | $2.6 2.84 USD | $2.82 3.08 USD | $16.5B 18.04B USD | 89.59 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.16 2.36 USD |
-8.79
|
$5.55B 6.07B USD | $2.48K 2.71K USD | $2.15 2.35 USD | $2.33 2.54 USD | $5.55B 6.07B USD | 0 | -$0.18 -0.1 USD | |
| SOL Global Investments Corp. 9SB.F | $0.02999 0.03 USD |
-37.37
|
$5.33M 5.83M USD | $40.33K 44.09K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $5.33M 5.83M 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 |
0
|
$1.45M 1.58M USD | $1.8M 1.97M USD | $0.005499 0.0060 USD | $0.005499 0.0060 USD | $1.45M 1.58M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $114.28 124.92 USD |
-6.07
|
$137.99B 150.84B USD | $282 308.26 USD | $110.7 121.01 USD | $119.42 130.54 USD | $137.99B 150.84B USD | 34.84 | $3.28 3.59 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 | $26.01 28.43 USD |
-1.81
|
$77.74B 84.98B USD | $380 415.39 USD | $26.01 28.43 USD | $26.01 28.43 USD | $77.74B 84.98B USD | 7.60 | $3.42 3.74 USD | |
| Investor AB (publ) IVSD.F | $24.73 27.03 USD |
-6.85
|
$77.74B 84.98B USD | $1.78K 1.94K USD | $24.73 27.03 USD | $26.11 28.54 USD | $77.74B 84.98B USD | 7.23 | $3.42 3.74 USD | |
| Apollo Global Management, Inc. N7I.F | $98.6 107.78 USD |
-11.69
|
$56.25B 61.49B USD | $413 451.46 USD | $96.62 105.62 USD | $110.9 121.23 USD | $56.25B 61.49B USD | 14.84 | $6.64 7.26 USD | |
| The Bank of New York Mellon Corporation BN9.F | $68.56 74.95 USD |
-6.81
|
$49.22B 53.81B USD | $145 158.5 USD | $68.56 74.95 USD | $71.49 78.15 USD | $49.22B 53.81B USD | 13.05 | $5.25 5.74 USD | |
| 3i Group plc IGQ.F | $21.8 23.83 USD |
+1.87
|
$42.94B 46.94B USD | $50 54.66 USD | $21.8 23.83 USD | $21.8 23.83 USD | $42.94B 46.94B USD | 8.44 | $2.58 2.82 USD | |
| Ameriprise Financial, Inc. A4S.F | $383.2 418.89 USD |
-7.08
|
$36.72B 40.14B USD | $10 10.93 USD | $381.6 417.14 USD | $408.8 446.87 USD | $36.72B 40.14B USD | 12.80 | $29.93 32.72 USD | |
| Ares Management Corporation 0QN.F | $117.06 127.96 USD |
-11.97
|
$33.71B 36.85B USD | $12 13.12 USD | $117.06 127.96 USD | $117.06 127.96 USD | $33.71B 36.85B USD | 63.27 | $1.85 2.02 USD | |
| EQT AB (publ) 6EQ.F | $22.59 24.69 USD |
-17.28
|
$27.99B 30.6B USD | $437 477.7 USD | $22.59 24.69 USD | $27.06 29.58 USD | $27.99B 30.6B USD | 34.22 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $72.96 79.76 USD |
-8.63
|
$21.06B 23.02B USD | $80 87.45 USD | $72.96 79.76 USD | $74.38 81.31 USD | $21.06B 23.02B USD | 9.81 | $7.43 8.12 USD | |
| T. Rowe Price Group, Inc. TR1.F | $76.88 84.04 USD |
-3.05
|
$17.09B 18.68B USD | $643 702.89 USD | $75.81 82.87 USD | $77.95 85.21 USD | $17.09B 18.68B USD | 9.27 | $8.29 9.06 USD | |
| Northern Trust Corporation NT4.F | $81.5 89.09 USD |
-5.23
|
$15.89B 17.37B USD | $56 61.22 USD | $81.5 89.09 USD | $81.5 89.09 USD | $15.89B 17.37B USD | 9.20 | $8.85 9.67 USD | |
| Principal Financial Group, Inc. PG4.F | $67.5 73.79 USD |
-11.76
|
$15.23B 16.64B USD | $5 5.47 USD | $67 73.24 USD | $71.5 78.16 USD | $15.23B 16.64B USD | 11.15 | $6.05 6.61 USD | |
| Investment AB Latour (publ) 18LB.F | $24.33 26.6 USD |
-2.29
|
$14.85B 16.24B USD | $5K 5.47K USD | $24.33 26.6 USD | $24.33 26.6 USD | $14.85B 16.24B USD | 27.33 | $0.89 0.97 USD | |
| TPG Inc. B81.F | $35 38.26 USD |
-18.22
|
$13.71B 14.99B USD | $250 273.28 USD | $34.8 38.04 USD | $37.4 40.88 USD | $13.71B 14.99B USD | 0 | -$0.38 -0.4 USD | |
| Amundi S.A. ANI.F | $65.9 72.04 USD |
-1.42
|
$13.53B 14.79B USD | $50 54.66 USD | $65.9 72.04 USD | $65.9 72.04 USD | $13.53B 14.79B USD | 11.16 | $5.9 6.45 USD | |
| AB Industrivärden (publ) IDV1.F | $31.7 34.65 USD |
-4.98
|
$13.09B 14.31B USD | $50 54.66 USD | $31.7 34.65 USD | $31.7 34.65 USD | $13.09B 14.31B USD | 11.69 | $2.71 2.96 USD | |
| AB Industrivärden (publ) IDVA.F | $31.88 34.85 USD |
-3.28
|
$13.09B 14.31B USD | $2 2.19 USD | $31.88 34.85 USD | $31.88 34.85 USD | $13.09B 14.31B USD | 11.76 | $2.71 2.96 USD | |
| The Carlyle Group Inc. 3VU.F | $31.18 34.08 USD |
-13.39
|
$11.7B 12.79B USD | $320 349.8 USD | $31.18 34.08 USD | $35 38.26 USD | $11.7B 12.79B USD | 12.42 | $2.51 2.74 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.6 11.59 USD |
-13.82
|
$11.06B 12.09B USD | $1 1.09 USD | $10.6 11.59 USD | $11.3 12.35 USD | $11.06B 12.09B USD | 10.09 | $1.05 1.15 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $44.16 48.27 USD |
-5.24
|
$11B 12.02B USD | $107 116.97 USD | $44.16 48.27 USD | $44.88 49.06 USD | $11B 12.02B USD | 18.79 | $2.35 2.57 USD | |
| HAL Trust HA4.F | $115.8 126.59 USD |
+1.22
|
$10.55B 11.54B USD | $1 1.09 USD | $115.8 126.59 USD | $115.8 126.59 USD | $10.55B 11.54B USD | 8.64 | $13.39 14.64 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $69.7 76.19 USD |
+0.8
|
$8.68B 9.49B USD | $327 357.46 USD | $69.7 76.19 USD | $69.7 76.19 USD | $8.68B 9.49B USD | 72.60 | $0.96 1.05 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $41.8 45.69 USD |
-10.26
|
$8.36B 9.14B USD | $4.9K 5.36K USD | $41 44.82 USD | $46.88 51.25 USD | $8.36B 9.14B USD | 12.86 | $3.25 3.55 USD | |
| Franklin Resources, Inc. FRK.F | $15.91 17.39 USD |
-5.47
|
$8.36B 9.14B USD | $380 415.39 USD | $15.68 17.14 USD | $16.12 17.62 USD | $8.36B 9.14B USD | 27.43 | $0.58 0.63 USD | |
| SEI Investments Company SI3.F | $62.5 68.32 USD |
-8.76
|
$7.93B 8.67B USD | $60 65.59 USD | $62.5 68.32 USD | $66 72.15 USD | $7.93B 8.67B USD | 15.66 | $3.99 4.36 USD | |
| Sofina Société Anonyme 8FS.F | $230.4 251.86 USD |
-0.78
|
$7.66B 8.38B USD | $10 10.93 USD | $230.4 251.86 USD | $230.4 251.86 USD | $7.66B 8.38B USD | 5.74 | $40.09 43.82 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.08 USD |
-3.85
|
$7.01B 7.66B USD | $1.25K 1.37K USD | $0.08 0.08 USD | $0.08 0.08 USD | $7.01B 7.66B USD | 7.50 | $0.01 0.01 USD | |
| Hamilton Lane Incorporated 1M0.F | $123 134.46 USD |
-2.38
|
$7B 7.66B USD | $98 107.13 USD | $123 134.46 USD | $126 137.74 USD | $7B 7.66B USD | 25.10 | $4.9 5.36 USD | |
| IGM Financial Inc. C7G.F | $27.6 30.17 USD |
-1.43
|
$6.54B 7.15B USD | $55 60.12 USD | $27.6 30.17 USD | $27.6 30.17 USD | $6.54B 7.15B USD | 10.90 | $2.53 2.77 USD | |
| Intermediate Capital Group plc I2X2.F | $20.6 22.52 USD |
-11.21
|
$6.34B 6.93B USD | $30 32.79 USD | $20.6 22.52 USD | $21.6 23.61 USD | $6.34B 6.93B USD | 12.71 | $1.62 1.77 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 | $10.5 11.48 USD |
-5.66
|
$5.69B 6.22B USD | $1K 1.09K USD | $10.5 11.48 USD | $10.5 11.48 USD | $5.69B 6.22B USD | 12.20 | $0.86 0.94 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 | |
| Invesco Ltd. 3IW.F | $11.7 12.79 USD |
-11.36
|
$5.24B 5.73B USD | $1K 1.09K USD | $11.7 12.79 USD | $12.36 13.51 USD | $5.24B 5.73B USD | 10.93 | $1.07 1.17 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $83.4 91.17 USD |
+1.58
|
$5.02B 5.49B USD | $166 181.46 USD | $83.4 91.17 USD | $83.4 91.17 USD | $5.02B 5.49B USD | 51.16 | $1.63 1.78 USD | |
| FS KKR Capital Corp. FS5A.F | $17.86 19.52 USD |
-5.6
|
$5B 5.47B USD | $25 27.33 USD | $17.86 19.52 USD | $18.53 20.26 USD | $5B 5.47B USD | 9.44 | $1.89 2.07 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.13 USD |
+0.83
|
$4.8B 5.25B USD | $0 0 USD | $0.1 0.1 USD | $0.1199 0.13 USD | $4.8B 5.25B USD | 0 | $0 0 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 | |
| Eurazeo SE EUQ.F | $58.75 64.22 USD |
-6.97
|
$4.49B 4.91B USD | $140 153.04 USD | $58.75 64.22 USD | $63.15 69.03 USD | $4.49B 4.91B USD | 0 | -$0.85 -0.9 USD | |
| Onex Corporation ONE.F | $61 66.68 USD |
-4.69
|
$4.37B 4.78B USD | $50 54.66 USD | $61 66.68 USD | $61 66.68 USD | $4.37B 4.78B USD | 16.85 | $3.62 3.96 USD | |
| KBC Ancora SA KB9.F | $54.3 59.36 USD |
-1.63
|
$4.24B 4.63B USD | $40 43.73 USD | $54.3 59.36 USD | $54.3 59.36 USD | $4.24B 4.63B USD | 11.33 | $4.79 5.24 USD | |
| Reinet Investments S.C.A. RNT.F | $21.2 23.17 USD |
-0.93
|
$4.22B 4.61B USD | $8 8.75 USD | $21.2 23.17 USD | $21.2 23.17 USD | $4.22B 4.61B USD | 3.71 | $5.71 6.24 USD | |
| Affiliated Managers Group, Inc. AFS.F | $136 148.67 USD |
-11.11
|
$3.98B 4.35B USD | $0 0 USD | $136 148.67 USD | $142 155.23 USD | $3.98B 4.35B USD | 9.92 | $13.7 14.98 USD | |
| Remgro Limited RE7.F | $6.7 7.32 USD |
-8.84
|
$3.91B 4.28B USD | $600 655.88 USD | $6.7 7.32 USD | $6.7 7.32 USD | $3.91B 4.28B USD | 11.96 | $0.56 0.61 USD | |
| Wendel WIS.F | $85.25 93.19 USD |
-2.85
|
$3.63B 3.97B USD | $110 120.24 USD | $85.25 93.19 USD | $85.25 93.19 USD | $3.63B 3.97B USD | 0 | -$2.93 -3.2 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.3 14.54 USD |
-1.48
|
$3.53B 3.86B USD | $250 273.28 USD | $13.3 14.54 USD | $13.3 14.54 USD | $3.53B 3.86B USD | 11.08 | $1.2 1.31 USD | |
| Azimut Holding S.p.A. HDB.F | $24.79 27.1 USD |
-2.13
|
$3.52B 3.85B USD | $20 21.86 USD | $24.79 27.1 USD | $24.79 27.1 USD | $3.52B 3.85B USD | 6.18 | $4.01 4.38 USD | |
| Cohen & Steers, Inc. FG9.F | $69 75.43 USD |
-3.5
|
$3.52B 3.84B USD | $5 5.47 USD | $69 75.43 USD | $69 75.43 USD | $3.52B 3.84B USD | 25.65 | $2.69 2.94 USD | |
| Tikehau Capital 7TI.F | $17.94 19.61 USD |
-2.5
|
$3.22B 3.52B USD | $153 167.25 USD | $17.94 19.61 USD | $18.48 20.2 USD | $3.22B 3.52B USD | 19.71 | $0.91 0.99 USD | |
| GQG Partners Inc. 6P1.F | $0.9899 1.08 USD |
-10.45
|
$3.2B 3.5B USD | $2.5K 2.73K USD | $0.9899 1.08 USD | $1.2 1.31 USD | $3.2B 3.5B USD | 7.03 | $0.14 0.15 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $47 51.38 USD |
-5.24
|
$3.16B 3.45B USD | $20 21.86 USD | $45.8 50.07 USD | $49 53.56 USD | $3.16B 3.45B USD | 11.83 | $3.97 4.34 USD | |
| Aberdeen Group Plc T3V2.F | $1.72 1.88 USD |
-4.44
|
$3.13B 3.43B USD | $1.12K 1.23K USD | $1.71 1.87 USD | $1.72 1.88 USD | $3.13B 3.43B USD | 11.46 | $0.15 0.16 USD | |
| Allfunds Group plc 6UY.F | $4.92 5.37 USD |
-2.85
|
$3.06B 3.34B USD | $443 484.26 USD | $4.92 5.37 USD | $4.92 5.37 USD | $3.06B 3.34B USD | 37.81 | $0.13 0.14 USD | |
| Bridgepoint Group plc 8XW.F | $3.16 3.45 USD |
-9.2
|
$3.03B 3.32B USD | $190 207.7 USD | $3.16 3.45 USD | $3.46 3.78 USD | $3.03B 3.32B USD | 39.50 | $0.08 0.09 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 | $35.4 38.7 USD |
-3.8
|
$2.87B 3.14B USD | $450 491.91 USD | $35.4 38.7 USD | $35.4 38.7 USD | $2.87B 3.14B USD | 12.12 | $2.92 3.19 USD | |
| CI Financial Corp. CF7.F | $19.9 21.75 USD |
-0.5
|
$2.85B 3.12B USD | $125 136.64 USD | $19.9 21.75 USD | $19.9 21.75 USD | $2.85B 3.12B USD | 0 | -$1.79 -1.9 USD | |
| Burford Capital Limited 9BFA.F | $11.43 12.49 USD |
-7.3
|
$2.51B 2.74B USD | $239 261.26 USD | $11.43 12.49 USD | $11.43 12.49 USD | $2.51B 2.74B USD | 19.05 | $0.6 0.66 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 | |
| Artisan Partners Asset Management Inc. AP0.F | $32.4 35.42 USD |
-8.99
|
$2.27B 2.48B USD | $328 358.55 USD | $32.4 35.42 USD | $33.2 36.29 USD | $2.27B 2.48B USD | 9.78 | $3.31 3.62 USD | |
| Anima Holding SpA 124.F | $6.82 7.45 USD |
-0.29
|
$2.27B 2.48B USD | $200 218.63 USD | $6.82 7.45 USD | $6.82 7.45 USD | $2.27B 2.48B USD | 10.02 | $0.68 0.74 USD | |
| Bure Equity AB (publ) BLZ.F | $28.78 31.46 USD |
-3.94
|
$2.13B 2.33B USD | $37 40.45 USD | $28.78 31.46 USD | $28.78 31.46 USD | $2.13B 2.33B USD | 4.03 | $7.14 7.8 USD | |
| AJ Bell plc 3FY.F | $4.48 4.9 USD |
-5.88
|
$1.96B 2.15B USD | $247 270 USD | $4.48 4.9 USD | $4.7 5.14 USD | $1.96B 2.15B USD | 18.66 | $0.24 0.26 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.48 11.46 USD |
-0.95
|
$1.88B 2.06B USD | $500 546.57 USD | $10.48 11.46 USD | $10.48 11.46 USD | $1.88B 2.06B USD | 16.12 | $0.65 0.71 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.17 1.27 USD |
-3.48
|
$1.83B 2.01B USD | $100 109.31 USD | $1.17 1.27 USD | $1.17 1.27 USD | $1.83B 2.01B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $10.5 11.48 USD |
-2.78
|
$1.75B 1.92B USD | $50 54.66 USD | $10.5 11.48 USD | $10.5 11.48 USD | $1.75B 1.92B USD | 50.00 | $0.21 0.23 USD | |
| Peugeot Invest Société anonyme FFP.F | $64.5 70.51 USD |
-5.43
|
$1.71B 1.87B USD | $126 137.74 USD | $64.5 70.51 USD | $67.7 74.01 USD | $1.71B 1.87B USD | 14.30 | $4.51 4.93 USD | |
| Prospect Capital Corporation RK8.F | $3.4 3.71 USD |
-6.13
|
$1.51B 1.66B USD | $42.27K 46.21K USD | $3.4 3.71 USD | $3.64 3.98 USD | $1.51B 1.66B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group L91.F | $1.5 1.64 USD |
-5.66
|
$1.39B 1.52B USD | $0 0 USD | $1.5 1.64 USD | $1.5 1.64 USD | $1.39B 1.52B USD | 7.50 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.42 1.55 USD |
-10.13
|
$1.37B 1.49B USD | $1K 1.09K USD | $1.42 1.55 USD | $1.49 1.63 USD | $1.37B 1.49B USD | 7.09 | $0.2 0.22 USD | |
| IntegraFin Holdings plc 84N.F | $3.3 3.61 USD |
-5.71
|
$1.19B 1.3B USD | $151 165.06 USD | $3.3 3.61 USD | $3.44 3.76 USD | $1.19B 1.3B USD | 17.36 | $0.19 0.21 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.04 7.7 USD |
-2.36
|
$1.18B 1.29B USD | $742 811.11 USD | $7.04 7.7 USD | $7.04 7.7 USD | $1.18B 1.29B USD | 30.60 | $0.23 0.25 USD | |
| Perpetual Limited PVQ.F | $9.9 10.82 USD |
-5.71
|
$1.16B 1.27B USD | $4 4.37 USD | $9.9 10.82 USD | $9.9 10.82 USD | $1.16B 1.27B USD | 0 | -$2.52 -2.7 USD | |
| Ashmore Group Plc A1B.F | $1.72 1.88 USD |
-0.23
|
$1.13B 1.23B USD | $500 546.57 USD | $1.67 1.82 USD | $1.72 1.88 USD | $1.13B 1.23B USD | 14.34 | $0.12 0.13 USD | |
| WisdomTree, Inc. 1WT.F | $7.6 8.31 USD |
-4.86
|
$1.12B 1.22B USD | $100 109.31 USD | $7.6 8.31 USD | $7.6 8.31 USD | $1.12B 1.22B USD | 25.33 | $0.3 0.33 USD | |
| Bradespar S.A. FXM.F | $2.54 2.78 USD |
-3.05
|
$1.08B 1.18B USD | $31 33.89 USD | $2.54 2.78 USD | $2.54 2.78 USD | $1.08B 1.18B USD | 5.52 | $0.46 0.5 USD | |
| Bradespar S.A. FXMA.F | $2.5 2.73 USD |
-2.34
|
$1.08B 1.18B USD | $1K 1.09K USD | $2.48 2.71 USD | $2.5 2.73 USD | $1.08B 1.18B USD | 5.43 | $0.46 0.5 USD | |
| Cymbria Corporation CYOA.F | $46.6 50.94 USD |
-2.92
|
$1.02B 1.12B USD | $0 0 USD | $46.2 50.5 USD | $47.6 52.03 USD | $1.02B 1.12B USD | 8.30 | $5.61 6.13 USD | |
| New Mountain Finance Corporation 1N4.F | $9.22 10.07 USD |
-6.92
|
$993.85M 1.09B USD | $250 273.28 USD | $9.22 10.07 USD | $9.55 10.43 USD | $993.85M 1.09B USD | 9.90 | $0.93 1.02 USD | |
| Virtus Investment Partners, Inc. VIP.F | $141 154.13 USD |
-8.44
|
$992.12M 1.08B USD | $8 8.75 USD | $141 154.13 USD | $144 157.41 USD | $992.12M 1.08B USD | 9.21 | $15.3 16.72 USD | |
| Sprott Inc. A781.F | $37 40.45 USD |
-5.61
|
$960.33M 1.05B USD | $102 111.5 USD | $37 40.45 USD | $39 42.63 USD | $960.33M 1.05B USD | 21.38 | $1.73 1.89 USD | |
| P10, Inc. AC3.F | $8.95 9.78 USD |
-9.14
|
$954.6M 1.04B USD | $69 75.43 USD | $8.05 8.8 USD | $9.3 10.17 USD | $954.6M 1.04B USD | 63.92 | $0.14 0.15 USD | |
| Capital Southwest Corporation SFW.F | $18.08 19.76 USD |
-8.46
|
$914.52M 999.69M USD | $1.8K 1.97K USD | $18.08 19.76 USD | $19.52 21.34 USD | $914.52M 999.69M USD | 14.23 | $1.27 1.39 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 | |
| China Everbright Limited EVI.F | $0.5 0.55 USD |
-0.99
|
$869.17M 950.13M USD | $1.32K 1.45K USD | $0.5 0.55 USD | $0.5 0.55 USD | $869.17M 950.13M USD | 0 | -$0.13 -0.1 USD | |
| Ratos AB (publ) RAZB.F | $2.79 3.05 USD |
-4.65
|
$866.93M 947.67M USD | $1 1.09 USD | $2.79 3.05 USD | $2.79 3.05 USD | $866.93M 947.67M USD | 39.79 | $0.07 0.08 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $9.71 10.61 USD |
-4.1
|
$853.61M 933.11M USD | $2.83K 3.09K USD | $9.52 10.41 USD | $9.89 10.81 USD | $853.61M 933.11M USD | 7.82 | $1.24 1.36 USD | |
| Trinity Capital Inc. 9F7.F | $13.47 14.72 USD |
+1.13
|
$846.33M 925.16M USD | $150 163.97 USD | $13.47 14.72 USD | $13.65 14.92 USD | $846.33M 925.16M USD | 7.08 | $1.9 2.08 USD | |
| Acadian Asset Management Inc. 2B9.F | $21.6 23.61 USD |
-6.9
|
$800.63M 875.2M USD | $600 655.88 USD | $21.6 23.61 USD | $21.6 23.61 USD | $800.63M 875.2M USD | 10.74 | $2.01 2.2 USD | |
| SLR Investment Corp. ZSL.F | $14.58 15.94 USD |
-2.8
|
$795.41M 869.49M USD | $431 471.14 USD | $14.58 15.94 USD | $14.78 16.16 USD | $795.41M 869.49M USD | 9.16 | $1.59 1.74 USD | |
| MLP SE MLP.F | $6.77 7.4 USD |
-9.01
|
$749.78M 819.62M USD | $7.89K 8.63K USD | $6.77 7.4 USD | $7.31 7.99 USD | $749.78M 819.62M USD | 11.67 | $0.58 0.63 USD | |
| Magellan Financial Group Limited NNA.F | $3.98 4.35 USD |
-5.24
|
$713.44M 779.89M USD | $500 546.57 USD | $3.9 4.26 USD | $3.98 4.35 USD | $713.44M 779.89M USD | 5.45 | $0.73 0.8 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.25 0.27 USD |
-1.6
|
$708.95M 774.98M USD | $300 327.94 USD | $0.25 0.27 USD | $0.25 0.27 USD | $708.95M 774.98M USD | 0 | $0 0 USD | |
|
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