Германия Биржа: Frankfurt Сектор: Финансовые услуги Отрасль: Управление активами Котировки акций и цены - фондовый рынок
Список всех акций публичных компаний с указанием цен, рыночной капитализации, PE и EPS
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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 | $3.06 3.34 USD |
-0.33
|
$17.44B 19.06B USD | $1K 1.09K USD | $2.94 3.21 USD | $3.06 3.34 USD | $17.44B 19.06B USD | 102.00 | $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
|
$131.92M 144.21M USD | $7.3K 7.98K USD | $1.91 2.08 USD | $1.91 2.08 USD | $131.92M 144.21M 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
|
$6.33M 6.92M USD | $10.67K 11.66K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $6.33M 6.92M USD | 0 | -$0.61 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.01 0.01 USD |
+10.53
|
$2.53M 2.76M USD | $310K 338.87K USD | $0.01 0.01 USD | $0.01 0.01 USD | $2.53M 2.76M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $127.46 139.33 USD |
+2.53
|
$157.76B 172.45B USD | $40 43.73 USD | $125.32 136.99 USD | $127.46 139.33 USD | $157.76B 172.45B USD | 45.19 | $2.82 3.08 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 | $25.3 27.65 USD |
+2.28
|
$77.97B 85.23B USD | $400 437.25 USD | $24.72 27.02 USD | $25.3 27.65 USD | $77.97B 85.23B USD | 19.76 | $1.28 1.4 USD | |
| Investor AB (publ) IVS.F | $25.14 27.48 USD |
+0.72
|
$76.78B 83.93B USD | $1K 1.09K USD | $24.58 26.87 USD | $25.14 27.48 USD | $76.78B 83.93B USD | 19.64 | $1.28 1.4 USD | |
| Apollo Global Management, Inc. N7I.F | $120.05 131.23 USD |
+1.01
|
$68.85B 75.26B USD | $15 16.4 USD | $119.15 130.25 USD | $120.05 131.23 USD | $68.85B 75.26B USD | 24.45 | $4.91 5.37 USD | |
| The Bank of New York Mellon Corporation BN9.F | $76.87 84.03 USD |
+0.01
|
$55.14B 60.28B USD | $90 98.38 USD | $76.87 84.03 USD | $76.87 84.03 USD | $55.14B 60.28B USD | 14.64 | $5.25 5.74 USD | |
| Ares Management Corporation 0QN.F | $146.08 159.69 USD |
+1.39
|
$48.49B 53.01B USD | $35 38.26 USD | $146.08 159.69 USD | $146.08 159.69 USD | $48.49B 53.01B USD | 99.37 | $1.47 1.61 USD | |
| 3i Group plc IGQ.F | $24.6 26.89 USD |
+2.5
|
$47.5B 51.92B USD | $800 874.51 USD | $24.6 26.89 USD | $24.6 26.89 USD | $47.5B 51.92B USD | 8.06 | $3.05 3.33 USD | |
| Ameriprise Financial, Inc. A4S.F | $446 487.54 USD |
-0.2
|
$42.74B 46.72B USD | $34 37.17 USD | $446 487.54 USD | $448.7 490.49 USD | $42.74B 46.72B USD | 17.72 | $25.16 27.5 USD | |
| EQT AB (publ) 6EQ.F | $28.79 31.47 USD |
+3.97
|
$34.2B 37.39B USD | $10 10.93 USD | $27.82 30.41 USD | $28.79 31.47 USD | $34.2B 37.39B USD | 43.62 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $90.06 98.45 USD |
+0.85
|
$25.94B 28.35B USD | $392 428.51 USD | $90.06 98.45 USD | $90.06 98.45 USD | $25.94B 28.35B USD | 11.84 | $7.6 8.31 USD | |
| Northern Trust Corporation NT4.F | $104 113.69 USD |
-0.95
|
$20.28B 22.17B USD | $125 136.64 USD | $104 113.69 USD | $104 113.69 USD | $20.28B 22.17B USD | 11.34 | $9.17 10.02 USD | |
| T. Rowe Price Group, Inc. TR1.F | $81.83 89.45 USD |
+0.9
|
$18.3B 20B USD | $61 66.68 USD | $81.83 89.45 USD | $81.83 89.45 USD | $18.3B 20B USD | 10.85 | $7.54 8.24 USD | |
| The Carlyle Group Inc. 3VU.F | $42.77 46.75 USD |
+2.6
|
$16.07B 17.57B USD | $25 27.33 USD | $42.77 46.75 USD | $42.97 46.97 USD | $16.07B 17.57B USD | 16.97 | $2.52 2.75 USD | |
| TPG Inc. B81.F | $44.2 48.32 USD |
+1.38
|
$15.98B 17.46B USD | $70 76.52 USD | $44.2 48.32 USD | $44.2 48.32 USD | $15.98B 17.46B USD | 0 | -$0.27 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $67 73.24 USD |
+1.52
|
$15.27B 16.69B USD | $20 21.86 USD | $67 73.24 USD | $67 73.24 USD | $15.27B 16.69B USD | 16.75 | $4 4.37 USD | |
| Investment AB Latour (publ) 18LB.F | $21.83 23.86 USD |
+0.32
|
$14.15B 15.47B USD | $460 502.84 USD | $21.83 23.86 USD | $21.83 23.86 USD | $14.15B 15.47B USD | 31.18 | $0.7 0.77 USD | |
| Amundi S.A. ANI.F | $68.4 74.77 USD |
0
|
$13.92B 15.21B USD | $50 54.66 USD | $67.45 73.73 USD | $67.45 73.73 USD | $13.92B 15.21B USD | 10.73 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $30.7 33.56 USD |
-0.78
|
$13.21B 14.44B USD | $224 244.86 USD | $30.7 33.56 USD | $30.7 33.56 USD | $13.21B 14.44B USD | 37.90 | $0.81 0.89 USD | |
| AB Industrivärden (publ) IDV1.F | $30.35 33.18 USD |
-1.04
|
$13.18B 14.41B USD | $75 81.99 USD | $30.35 33.18 USD | $30.35 33.18 USD | $13.18B 14.41B USD | 37.01 | $0.82 0.9 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.14 0.15 USD |
+6.3
|
$11.72B 12.81B USD | $2.6K 2.84K USD | $0.14 0.15 USD | $0.14 0.15 USD | $11.72B 12.81B USD | 13.50 | $0.01 0.01 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.1 12.13 USD |
+0.91
|
$11.68B 12.76B USD | $1.27K 1.39K USD | $11.1 12.13 USD | $11.1 12.13 USD | $11.68B 12.76B USD | 10.47 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $120 131.18 USD |
+0.67
|
$10.89B 11.91B USD | $1 1.09 USD | $120 131.18 USD | $120 131.18 USD | $10.89B 11.91B USD | 8.96 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $20.27 22.16 USD |
+2.35
|
$10.81B 11.82B USD | $75 81.99 USD | $20.27 22.16 USD | $20.27 22.16 USD | $10.81B 11.82B USD | 34.35 | $0.59 0.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.14 44.97 USD |
-0.72
|
$10.41B 11.38B USD | $107 116.97 USD | $41.14 44.97 USD | $41.14 44.97 USD | $10.41B 11.38B USD | 22.00 | $1.87 2.04 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $50.1 54.77 USD |
+1.42
|
$10.02B 10.95B USD | $340 371.67 USD | $49.68 54.31 USD | $50.1 54.77 USD | $10.02B 10.95B USD | 14.27 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $75.5 82.53 USD |
+0.67
|
$9.57B 10.47B USD | $94 102.75 USD | $75.5 82.53 USD | $76 83.08 USD | $9.57B 10.47B USD | 19.21 | $3.93 4.3 USD | |
| Sofina Société Anonyme 8FS.F | $275.6 301.27 USD |
+3.38
|
$9.13B 9.98B USD | $30 32.79 USD | $275.6 301.27 USD | $275.6 301.27 USD | $9.13B 9.98B USD | 6.87 | $40.1 43.83 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 | |
| St. James's Place plc 1IV.F | $13.67 14.94 USD |
+4.03
|
$7.25B 7.92B USD | $222 242.68 USD | $13.67 14.94 USD | $13.67 14.94 USD | $7.25B 7.92B USD | 16.08 | $0.85 0.93 USD | |
| Intermediate Capital Group plc I2X2.F | $23.2 25.36 USD |
+0.87
|
$6.75B 7.38B USD | $105 114.78 USD | $23.2 25.36 USD | $23.2 25.36 USD | $6.75B 7.38B USD | 12.88 | $1.8 1.97 USD | |
| Hamilton Lane Incorporated 1M0.F | $122 133.36 USD |
+0.83
|
$6.67B 7.29B USD | $96 104.94 USD | $122 133.36 USD | $122 133.36 USD | $6.67B 7.29B USD | 26.34 | $4.63 5.06 USD | |
| IGM Financial Inc. C7G.F | $27 29.51 USD |
+0.75
|
$6.45B 7.05B USD | $201 219.72 USD | $27 29.51 USD | $27 29.51 USD | $6.45B 7.05B USD | 10.88 | $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 | $13.25 14.49 USD |
+2.08
|
$6.09B 6.66B USD | $479 523.61 USD | $13.25 14.49 USD | $13.25 14.49 USD | $6.09B 6.66B USD | 12.38 | $1.07 1.17 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.14 0.16 USD |
+7.52
|
$5.73B 6.26B USD | $300 327.94 USD | $0.14 0.16 USD | $0.1499 0.16 USD | $5.73B 6.26B USD | 0 | $0 0 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 | |
| Onex Corporation ONE.F | $71 77.61 USD |
+3.65
|
$5.11B 5.58B USD | $50 54.66 USD | $71 77.61 USD | $71 77.61 USD | $5.11B 5.58B USD | 13.32 | $5.33 5.83 USD | |
| FS KKR Capital Corp. FS5A.F | $17.53 19.16 USD |
+0.83
|
$4.98B 5.45B USD | $500 546.57 USD | $17.53 19.16 USD | $17.53 19.16 USD | $4.98B 5.45B USD | 10.75 | $1.63 1.78 USD | |
| Affiliated Managers Group, Inc. AFS.F | $164 179.27 USD |
+1.86
|
$4.76B 5.21B USD | $0 0 USD | $164 179.27 USD | $164 179.27 USD | $4.76B 5.21B USD | 14.52 | $11.29 12.34 USD | |
| Reinet Investments S.C.A. RNT.F | $24.2 26.45 USD |
0
|
$4.54B 4.97B USD | $17 18.58 USD | $23.8 26.02 USD | $23.8 26.02 USD | $4.54B 4.97B 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 | $57 62.31 USD |
+1.06
|
$4.44B 4.86B USD | $300 327.94 USD | $57 62.31 USD | $57 62.31 USD | $4.44B 4.86B USD | 11.89 | $4.79 5.24 USD | |
| Eurazeo SE EUQ.F | $61 66.68 USD |
+0.25
|
$4.37B 4.78B USD | $20 21.86 USD | $61 66.68 USD | $61 66.68 USD | $4.37B 4.78B USD | 0 | -$5.95 -6.5 USD | |
| Remgro Limited RE7.F | $7.15 7.82 USD |
-2.05
|
$4.09B 4.47B USD | $4 4.37 USD | $7.15 7.82 USD | $7.15 7.82 USD | $4.09B 4.47B USD | 12.76 | $0.56 0.61 USD | |
| Aberdeen Group Plc T3V2.F | $2.2 2.4 USD |
-1.79
|
$3.96B 4.33B USD | $5K 5.47K USD | $2.2 2.4 USD | $2.2 2.4 USD | $3.96B 4.33B USD | 14.66 | $0.15 0.16 USD | |
| Allfunds Group plc 6UY.F | $6.31 6.9 USD |
+0.4
|
$3.87B 4.23B USD | $257 280.94 USD | $6.31 6.9 USD | $6.31 6.9 USD | $3.87B 4.23B USD | 0 | -$0.28 -0.3 USD | |
| Azimut Holding S.p.A. HDB.F | $27.11 29.63 USD |
+1.01
|
$3.82B 4.18B USD | $26 28.42 USD | $27.11 29.63 USD | $27.11 29.63 USD | $3.82B 4.18B 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 |
+0.83
|
$3.75B 4.1B USD | $10K 10.93K USD | $1.21 1.32 USD | $1.21 1.32 USD | $3.75B 4.1B USD | 9.30 | $0.13 0.14 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $53.5 58.48 USD |
-0.93
|
$3.61B 3.95B USD | $100 109.31 USD | $53.5 58.48 USD | $54 59.03 USD | $3.61B 3.95B USD | 13.89 | $3.85 4.21 USD | |
| Cohen & Steers, Inc. FG9.F | $65.5 71.6 USD |
+2.34
|
$3.45B 3.77B USD | $67 73.24 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.45B 3.77B USD | 25.00 | $2.62 2.86 USD | |
| Tikehau Capital 7TI.F | $18.86 20.62 USD |
+2.06
|
$3.29B 3.6B USD | $50 54.66 USD | $18.86 20.62 USD | $18.86 20.62 USD | $3.29B 3.6B USD | 21.93 | $0.86 0.94 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.2 13.34 USD |
-0.81
|
$3.27B 3.57B USD | $100 109.31 USD | $12.2 13.34 USD | $12.4 13.55 USD | $3.27B 3.57B USD | 13.26 | $0.92 1.01 USD | |
| Federated Hermes, Inc. 3KC.F | $37.4 40.88 USD |
+1.08
|
$3.02B 3.3B USD | $200 218.63 USD | $37.4 40.88 USD | $37.4 40.88 USD | $3.02B 3.3B USD | 12.18 | $3.07 3.36 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 | |
| Bridgepoint Group plc 8XW.F | $3.42 3.74 USD |
0
|
$2.91B 3.18B USD | $1.04K 1.13K USD | $3.42 3.74 USD | $3.42 3.74 USD | $2.91B 3.18B USD | 48.85 | $0.07 0.08 USD | |
| CI Financial Corp. CF7.F | $19.8 21.64 USD |
+1.02
|
$2.86B 3.12B USD | $100 109.31 USD | $19.8 21.64 USD | $19.8 21.64 USD | $2.86B 3.12B USD | 0 | -$1.15 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $38 41.54 USD |
+1.6
|
$2.73B 2.98B USD | $81 88.54 USD | $38 41.54 USD | $38 41.54 USD | $2.73B 2.98B USD | 12.17 | $3.12 3.41 USD | |
| AJ Bell plc 3FY.F | $5.9 6.45 USD |
+0.85
|
$2.39B 2.61B USD | $4K 4.37K USD | $5.65 6.18 USD | $5.9 6.45 USD | $2.39B 2.61B USD | 23.60 | $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 | $10.22 11.17 USD |
+7.47
|
$2.33B 2.55B USD | $300 327.94 USD | $9.92 10.84 USD | $10.22 11.17 USD | $2.33B 2.55B USD | 12.46 | $0.82 0.9 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.3 12.35 USD |
+1.07
|
$2.05B 2.24B USD | $510 557.5 USD | $11.3 12.35 USD | $11.3 12.35 USD | $2.05B 2.24B USD | 15.27 | $0.74 0.81 USD | |
| Anima Holding SpA 124.F | $5.84 6.38 USD |
-2.91
|
$1.9B 2.07B USD | $140 153.04 USD | $5.84 6.38 USD | $5.84 6.38 USD | $1.9B 2.07B USD | 7.78 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $25.16 27.5 USD |
-0.16
|
$1.89B 2.07B USD | $355 388.06 USD | $25.16 27.5 USD | $25.16 27.5 USD | $1.89B 2.07B USD | 193.53 | $0.13 0.14 USD | |
| Ninety One Group 3XH.F | $2.06 2.25 USD |
+0.98
|
$1.82B 1.99B USD | $503 549.85 USD | $2 2.19 USD | $2.06 2.25 USD | $1.82B 1.99B USD | 10.29 | $0.2 0.22 USD | |
| Peugeot Invest Société anonyme FFP.F | $71.8 78.49 USD |
+0.14
|
$1.81B 1.97B USD | $8 8.75 USD | $71.8 78.49 USD | $71.8 78.49 USD | $1.81B 1.97B USD | 12.23 | $5.87 6.42 USD | |
| Ninety One Group L91.F | $1.96 2.14 USD |
+1.03
|
$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 | |
| Storskogen Group AB (publ) 0VK.F | $1.03 1.12 USD |
+3.46
|
$1.74B 1.91B USD | $12.5K 13.66K USD | $0.9899 1.09 USD | $1.03 1.12 USD | $1.74B 1.91B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.75 10.66 USD |
+0.52
|
$1.65B 1.8B USD | $50 54.66 USD | $9.75 10.66 USD | $9.75 10.66 USD | $1.65B 1.8B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $57.5 62.86 USD |
0
|
$1.49B 1.63B USD | $13 14.21 USD | $57.5 62.86 USD | $57.5 62.86 USD | $1.49B 1.63B USD | 34.84 | $1.65 1.8 USD | |
| WisdomTree, Inc. 1WT.F | $9.45 10.33 USD |
+2.34
|
$1.43B 1.56B USD | $573 626.37 USD | $9.45 10.33 USD | $9.45 10.33 USD | $1.43B 1.56B USD | 29.54 | $0.32 0.35 USD | |
| China Everbright Limited EVI.F | $0.78 0.85 USD |
+2.65
|
$1.36B 1.48B USD | $5 5.47 USD | $0.78 0.85 USD | $0.78 0.85 USD | $1.36B 1.48B USD | 0 | -$0.12 -0.1 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 | $2.72 2.97 USD |
+0.59
|
$1.23B 1.34B USD | $3.25K 3.55K USD | $2.71 2.96 USD | $2.73 2.98 USD | $1.23B 1.34B USD | 0 | -$0.74 -0.8 USD | |
| IntegraFin Holdings plc 84N.F | $3.64 3.98 USD |
+1.68
|
$1.21B 1.32B USD | $151 165.06 USD | $3.58 3.91 USD | $3.68 4.02 USD | $1.21B 1.32B USD | 21.41 | $0.17 0.19 USD | |
| Ashmore Group Plc A1B.F | $1.82 1.99 USD |
+2.48
|
$1.2B 1.31B USD | $1.1K 1.2K USD | $1.82 1.99 USD | $1.82 1.99 USD | $1.2B 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 | $9.8 10.71 USD |
+1.03
|
$1.17B 1.28B USD | $40 43.73 USD | $9.8 10.71 USD | $9.8 10.71 USD | $1.17B 1.28B USD | 0 | -$2.46 -2.6 USD | |
| Virtus Investment Partners, Inc. VIP.F | $157 171.62 USD |
+1.29
|
$1.11B 1.21B USD | $7 7.65 USD | $157 171.62 USD | $157 171.62 USD | $1.11B 1.21B USD | 10.88 | $14.42 15.76 USD | |
| Cymbria Corporation CYOA.F | $50 54.66 USD |
-0.99
|
$1.09B 1.19B USD | $0 0 USD | $50 54.66 USD | $50.5 55.2 USD | $1.09B 1.19B USD | 10.86 | $4.6 5.03 USD | |
| Acadian Asset Management Inc. 2B9.F | $29.2 31.92 USD |
+2.82
|
$1.08B 1.18B USD | $30 32.79 USD | $29.2 31.92 USD | $29.2 31.92 USD | $1.08B 1.18B USD | 14.31 | $2.04 2.23 USD | |
| Capital Southwest Corporation SFW.F | $18.58 20.31 USD |
+1.14
|
$1.03B 1.13B USD | $130 142.11 USD | $18.55 20.28 USD | $18.58 20.31 USD | $1.03B 1.13B USD | 14.74 | $1.26 1.38 USD | |
| P10, Inc. AC3.F | $8.3 9.07 USD |
+3.11
|
$1.01B 1.1B USD | $69 75.43 USD | $8.3 9.07 USD | $8.4 9.18 USD | $1.01B 1.1B USD | 59.28 | $0.14 0.15 USD | |
| New Mountain Finance Corporation 1N4.F | $8.95 9.78 USD |
+1.71
|
$989.57M 1.08B USD | $100 109.31 USD | $8.95 9.78 USD | $8.95 9.78 USD | $989.57M 1.08B USD | 10.52 | $0.85 0.93 USD | |
| Bradespar S.A. FXM.F | $2.18 2.38 USD |
+5.83
|
$967.9M 1.06B USD | $642 701.79 USD | $2.18 2.38 USD | $2.18 2.38 USD | $967.9M 1.06B USD | 5.06 | $0.43 0.47 USD | |
| MLP SE MLP.F | $8.48 9.27 USD |
+1.07
|
$933.07M 1.02B USD | $2K 2.19K USD | $8.45 9.24 USD | $8.48 9.27 USD | $933.07M 1.02B USD | 13.46 | $0.63 0.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.82 9.64 USD |
+1.56
|
$882.27M 964.44M USD | $100 109.31 USD | $8.71 9.52 USD | $8.82 9.64 USD | $882.27M 964.44M USD | 12.07 | $0.73 0.8 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 | |
| Bradespar S.A. FXMA.F | $2.08 2.27 USD |
-9.57
|
$827.13M 904.17M USD | $2.3K 2.51K USD | $2.08 2.27 USD | $2.08 2.27 USD | $827.13M 904.17M USD | 4.83 | $0.43 0.47 USD | |
| Magellan Financial Group Limited NNA.F | $4.66 5.09 USD |
+0.87
|
$823.02M 899.67M USD | $1.12K 1.22K USD | $4.66 5.09 USD | $4.66 5.09 USD | $823.02M 899.67M USD | 6.56 | $0.71 0.78 USD | |
| Trinity Capital Inc. 9F7.F | $12.19 13.33 USD |
+1.58
|
$816.2M 892.22M USD | $1.2K 1.31K USD | $12.19 13.33 USD | $12.21 13.35 USD | $816.2M 892.22M USD | 6.38 | $1.91 2.09 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.29 15.62 USD |
+0.56
|
$782.33M 855.2M USD | $60 65.59 USD | $14.29 15.62 USD | $14.29 15.62 USD | $782.33M 855.2M USD | 13.74 | $1.04 1.14 USD | |
| Mutares SE & Co. KGaA MUX.F | $36.25 39.63 USD |
+0.14
|
$773.88M 845.95M USD | $1.04K 1.13K USD | $36.25 39.63 USD | $36.25 39.63 USD | $773.88M 845.95M USD | 0 | -$19.1 -20.8 USD | |
|
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