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รายชื่อหุ้นและตราสารทุนทั้งหมดพร้อมราคา มูลค่าตามราคาตลาด PE และ EPS
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| ชื่อ ชื่อ | ราคา ราคา |
% 24 ชม. กราฟ 7 วัน % 24 ชม. และ 7 วัน |
มูลค่าตลาด มูลค่าตามราคาตลาด | วอลุ่ม วอลุ่ม | ต่ำสุดในช่วง 24 ชม. | สูงสุดในช่วง 24 ชม. | มูลค่าตามราคาตลาด | อัตราส่วน P/E | EPS |
|---|
| ชื่อ ชื่อ | ราคา ราคา |
% 24 ชม. กราฟ 7 วัน % 24 ชม. และ 7 วัน |
มูลค่าตลาด มูลค่าตามราคาตลาด | วอลุ่ม วอลุ่ม | ต่ำสุดในช่วง 24 ชม. | สูงสุดในช่วง 24 ชม. | มูลค่าตามราคาตลาด | อัตราส่วน P/E | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
{{ 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 | $2.85 3.11 USD |
+0.46
|
$16.53B 18.07B USD | $17K 18.58K USD | $2.85 3.11 USD | $2.85 3.11 USD | $16.53B 18.07B USD | 94.86 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.64 2.88 USD |
+0.3
|
$6.24B 6.82B USD | $6.5K 7.11K USD | $2.62 2.86 USD | $2.66 2.9 USD | $6.24B 6.82B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $1M 1.09M 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 | $0.05 0.05 USD |
-33.86
|
$5.44M 5.94M USD | $2K 2.19K USD | $0.05 0.05 USD | $0.05 0.05 USD | $5.44M 5.94M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.008999 0.0098 USD |
+20
|
$2.1M 2.3M USD | $1.8M 1.97M USD | $0.006 0.0065 USD | $0.008999 0.0098 USD | $2.1M 2.3M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $119.82 130.98 USD |
-0.51
|
$145.87B 159.45B USD | $25 27.33 USD | $119.32 130.43 USD | $119.82 130.98 USD | $145.87B 159.45B USD | 41.17 | $2.91 3.18 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 | $26.22 28.66 USD |
-0.42
|
$79.6B 87.02B USD | $143 156.32 USD | $25.91 28.32 USD | $26.33 28.78 USD | $79.6B 87.02B USD | 20.16 | $1.3 1.42 USD | |
| Investor AB (publ) IVS.F | $25.95 28.37 USD |
-3.32
|
$77.29B 84.49B USD | $155 169.44 USD | $25.95 28.37 USD | $25.95 28.37 USD | $77.29B 84.49B USD | 19.96 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.F | $115.1 125.82 USD |
-0.86
|
$65.78B 71.91B USD | $121 132.27 USD | $113.25 123.8 USD | $115.85 126.64 USD | $65.78B 71.91B USD | 22.74 | $5.06 5.53 USD | |
| The Bank of New York Mellon Corporation BN9.F | $78.19 85.47 USD |
+0.27
|
$56.46B 61.72B USD | $13 14.21 USD | $78.19 85.47 USD | $78.19 85.47 USD | $56.46B 61.72B USD | 14.45 | $5.41 5.91 USD | |
| 3i Group plc IGQ.F | $24.2 26.45 USD |
+1.68
|
$47.23B 51.63B USD | $800 874.51 USD | $24.2 26.45 USD | $24.2 26.45 USD | $47.23B 51.63B USD | 7.85 | $3.08 3.37 USD | |
| Ares Management Corporation 0QN.F | $140.28 153.34 USD |
+0.3
|
$46.22B 50.53B USD | $35 38.26 USD | $140.28 153.34 USD | $140.36 153.43 USD | $46.22B 50.53B USD | 92.90 | $1.51 1.65 USD | |
| Ameriprise Financial, Inc. A4S.F | $442.8 484.04 USD |
-1.69
|
$42.16B 46.09B USD | $20 21.86 USD | $441.4 482.51 USD | $446.7 488.3 USD | $42.16B 46.09B USD | 17.03 | $25.99 28.41 USD | |
| EQT AB (publ) 6EQ.F | $25 27.33 USD |
-2.38
|
$29.52B 32.27B USD | $250 273.28 USD | $25 27.33 USD | $25.65 28.04 USD | $29.52B 32.27B USD | 37.87 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $84.59 92.47 USD |
+0.56
|
$24.39B 26.66B USD | $392 428.51 USD | $84.59 92.47 USD | $84.59 92.47 USD | $24.39B 26.66B USD | 10.78 | $7.84 8.57 USD | |
| Northern Trust Corporation NT4.F | $93.5 102.21 USD |
+1.08
|
$18.47B 20.19B USD | $99 108.22 USD | $93.5 102.21 USD | $93.5 102.21 USD | $18.47B 20.19B USD | 9.89 | $9.45 10.33 USD | |
| T. Rowe Price Group, Inc. TR1.F | $82.92 90.64 USD |
-0.78
|
$18.27B 19.97B USD | $50 54.66 USD | $82.92 90.64 USD | $82.92 90.64 USD | $18.27B 19.97B USD | 10.67 | $7.77 8.49 USD | |
| TPG Inc. B81.F | $40.6 44.38 USD |
-0.49
|
$15.25B 16.67B USD | $100 109.31 USD | $40.6 44.38 USD | $40.6 44.38 USD | $15.25B 16.67B USD | 0 | -$0.27 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $67.5 73.79 USD |
-0.74
|
$15.19B 16.61B USD | $10 10.93 USD | $67.5 73.79 USD | $68 74.33 USD | $15.19B 16.61B USD | 16.38 | $4.12 4.5 USD | |
| Amundi S.A. ANI.F | $72.1 78.82 USD |
-1.5
|
$14.85B 16.23B USD | $200 218.63 USD | $72.1 78.82 USD | $73.4 80.24 USD | $14.85B 16.23B USD | 11.31 | $6.37 6.96 USD | |
| Investment AB Latour (publ) 18LB.F | $23.21 25.37 USD |
-2.89
|
$14.54B 15.89B USD | $500 546.57 USD | $23.21 25.37 USD | $23.26 25.43 USD | $14.54B 15.89B USD | 32.23 | $0.72 0.79 USD | |
| The Carlyle Group Inc. 3VU.F | $38.12 41.67 USD |
+0.13
|
$14.18B 15.5B USD | $180 196.76 USD | $38.12 41.67 USD | $38.88 42.5 USD | $14.18B 15.5B USD | 14.66 | $2.6 2.84 USD | |
| AB Industrivärden (publ) IDVA.F | $32.16 35.16 USD |
-1.65
|
$13.7B 14.98B USD | $224 244.86 USD | $32.16 35.16 USD | $32.16 35.16 USD | $13.7B 14.98B USD | 38.74 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDV1.F | $31.7 34.65 USD |
-2.43
|
$13.6B 14.86B USD | $110 120.24 USD | $31.7 34.65 USD | $31.95 34.93 USD | $13.6B 14.86B USD | 38.19 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.1 12.13 USD |
-0.89
|
$11.74B 12.83B USD | $1.27K 1.39K USD | $11.1 12.13 USD | $11.3 12.35 USD | $11.74B 12.83B USD | 10.47 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $45.22 49.43 USD |
-2.96
|
$11.12B 12.15B USD | $107 116.97 USD | $45.22 49.43 USD | $45.22 49.43 USD | $11.12B 12.15B USD | 19.32 | $2.34 2.56 USD | |
| HAL Trust HA4.F | $116.6 127.46 USD |
-0.68
|
$10.68B 11.67B USD | $1 1.09 USD | $116.6 127.46 USD | $116.6 127.46 USD | $10.68B 11.67B USD | 8.70 | $13.4 14.65 USD | |
| Franklin Resources, Inc. FRK.F | $18.74 20.48 USD |
-1.39
|
$9.88B 10.8B USD | $250 273.28 USD | $18.74 20.48 USD | $18.97 20.73 USD | $9.88B 10.8B USD | 30.71 | $0.61 0.67 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $48.84 53.39 USD |
-1.93
|
$9.77B 10.68B USD | $1.77K 1.93K USD | $48.28 52.78 USD | $49.66 54.29 USD | $9.77B 10.68B USD | 13.91 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $73.5 80.35 USD |
0
|
$9.28B 10.15B USD | $13 14.21 USD | $73.5 80.35 USD | $74 80.89 USD | $9.28B 10.15B USD | 18.14 | $4.05 4.43 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.1 78.82 USD |
-0.35
|
$9.01B 9.85B USD | $156 170.53 USD | $72.1 78.82 USD | $72.1 78.82 USD | $9.01B 9.85B USD | 300.41 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $253.2 276.78 USD |
-0.31
|
$8.46B 9.25B USD | $15 16.4 USD | $253.2 276.78 USD | $253.2 276.78 USD | $8.46B 9.25B USD | 6.31 | $40.08 43.81 USD | |
| Hamilton Lane Incorporated 1M0.F | $144 157.41 USD |
-0.69
|
$8.19B 8.95B USD | $96 104.94 USD | $143 156.32 USD | $144 157.41 USD | $8.19B 8.95B USD | 30.18 | $4.77 5.21 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
-1.25
|
$7.06B 7.71B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.06B 7.71B USD | 7.90 | $0.01 0.01 USD | |
| St. James's Place plc 1IV.F | $13.17 14.4 USD |
+2.25
|
$7.01B 7.67B USD | $750 819.85 USD | $13.17 14.4 USD | $13.17 14.4 USD | $7.01B 7.67B USD | 15.31 | $0.86 0.94 USD | |
| Intermediate Capital Group plc I2X2.F | $23.6 25.8 USD |
-2.48
|
$6.96B 7.6B USD | $209 228.47 USD | $23.6 25.8 USD | $23.6 25.8 USD | $6.96B 7.6B USD | 12.96 | $1.82 1.99 USD | |
| IGM Financial Inc. C7G.F | $28 30.61 USD |
-0.71
|
$6.62B 7.24B USD | $201 219.72 USD | $28 30.61 USD | $28 30.61 USD | $6.62B 7.24B USD | 11.06 | $2.53 2.77 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 | $12.76 13.95 USD |
-0.61
|
$5.72B 6.26B USD | $65 71.05 USD | $12.76 13.95 USD | $12.76 13.95 USD | $5.72B 6.26B USD | 11.60 | $1.1 1.2 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 | $18.23 19.93 USD |
-1.54
|
$5.11B 5.58B USD | $130 142.11 USD | $18.23 19.93 USD | $18.26 19.96 USD | $5.11B 5.58B USD | 10.85 | $1.68 1.84 USD | |
| KBC Ancora SA KB9.F | $63.6 69.52 USD |
0
|
$4.96B 5.42B USD | $187 204.42 USD | $63.6 69.52 USD | $63.6 69.52 USD | $4.96B 5.42B USD | 13.27 | $4.79 5.24 USD | |
| Onex Corporation ONE.F | $65 71.05 USD |
+1.56
|
$4.58B 5.01B USD | $50 54.66 USD | $65 71.05 USD | $65 71.05 USD | $4.58B 5.01B USD | 11.81 | $5.5 6.01 USD | |
| Eurazeo SE EUQ.F | $63.15 69.03 USD |
-2.32
|
$4.51B 4.93B USD | $20 21.86 USD | $63.15 69.03 USD | $64.5 70.51 USD | $4.51B 4.93B USD | 0 | -$0.85 -0.9 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 | $0.11 0.12 USD |
-0.9
|
$4.39B 4.8B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.39B 4.8B USD | 0 | $0 0 USD | |
| Affiliated Managers Group, Inc. AFS.F | $153 167.25 USD |
-0.65
|
$4.37B 4.78B USD | $0 0 USD | $153 167.25 USD | $153 167.25 USD | $4.37B 4.78B USD | 13.14 | $11.64 12.72 USD | |
| Remgro Limited RE7.F | $7.6 8.31 USD |
0
|
$4.36B 4.77B USD | $4 4.37 USD | $7.6 8.31 USD | $7.6 8.31 USD | $4.36B 4.77B USD | 13.33 | $0.57 0.62 USD | |
| Reinet Investments S.C.A. RNT.F | $23 25.14 USD |
0
|
$4.22B 4.61B USD | $162 177.09 USD | $23 25.14 USD | $23 25.14 USD | $4.22B 4.61B USD | 4.02 | $5.71 6.24 USD | |
| Azimut Holding S.p.A. HDB.F | $26.35 28.8 USD |
+1.78
|
$3.75B 4.1B USD | $298 325.75 USD | $26.35 28.8 USD | $26.35 28.8 USD | $3.75B 4.1B USD | 6.62 | $3.98 4.35 USD | |
| GQG Partners Inc. 6P1.F | $1.19 1.3 USD |
+2.59
|
$3.68B 4.02B USD | $370 404.46 USD | $1.18 1.29 USD | $1.19 1.3 USD | $3.68B 4.02B USD | 9.15 | $0.13 0.14 USD | |
| Wendel WIS.F | $85.6 93.57 USD |
+0.06
|
$3.66B 4B USD | $110 120.24 USD | $85.1 93.03 USD | $85.6 93.57 USD | $3.66B 4B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $53.5 58.48 USD |
-1.83
|
$3.6B 3.93B USD | $100 109.31 USD | $52.5 57.39 USD | $53.5 58.48 USD | $3.6B 3.93B USD | 13.47 | $3.97 4.34 USD | |
| Aberdeen Group Plc T3V2.F | $1.97 2.15 USD |
0
|
$3.57B 3.9B USD | $2K 2.19K USD | $1.97 2.15 USD | $1.97 2.15 USD | $3.57B 3.9B USD | 13.13 | $0.15 0.16 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.1 14.32 USD |
0
|
$3.5B 3.83B USD | $993 1.09K USD | $13.1 14.32 USD | $13.1 14.32 USD | $3.5B 3.83B USD | 13.78 | $0.95 1.04 USD | |
| Cohen & Steers, Inc. FG9.F | $66.5 72.69 USD |
-2.21
|
$3.39B 3.71B USD | $1 1.09 USD | $66.5 72.69 USD | $66.5 72.69 USD | $3.39B 3.71B USD | 24.62 | $2.7 2.95 USD | |
| Tikehau Capital 7TI.F | $18.9 20.66 USD |
-1.66
|
$3.3B 3.61B USD | $115 125.71 USD | $18.9 20.66 USD | $18.9 20.66 USD | $3.3B 3.61B USD | 20.76 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.23 5.71 USD |
+1.55
|
$3.27B 3.58B USD | $685 748.8 USD | $5.23 5.71 USD | $5.23 5.71 USD | $3.27B 3.58B USD | 0 | -$0.28 -0.3 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 | $37.2 40.66 USD |
0
|
$2.97B 3.25B USD | $200 218.63 USD | $37.2 40.66 USD | $37.2 40.66 USD | $2.97B 3.25B USD | 11.73 | $3.17 3.47 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
+0.5
|
$2.88B 3.15B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.88B 3.15B USD | 0 | -$1.18 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.06 3.34 USD |
-4.38
|
$2.61B 2.86B USD | $80 87.45 USD | $3.06 3.34 USD | $3.2 3.5 USD | $2.61B 2.86B USD | 38.25 | $0.08 0.09 USD | |
| Burford Capital Limited 9BFA.F | $11.53 12.6 USD |
-0.6
|
$2.52B 2.76B USD | $71 77.61 USD | $11.53 12.6 USD | $11.53 12.6 USD | $2.52B 2.76B USD | 13.89 | $0.83 0.91 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $35.6 38.92 USD |
-3.26
|
$2.51B 2.74B USD | $81 88.54 USD | $35.6 38.92 USD | $36.4 39.79 USD | $2.51B 2.74B USD | 11.09 | $3.21 3.51 USD | |
| AJ Bell plc 3FY.F | $5.75 6.29 USD |
+5.5
|
$2.4B 2.62B USD | $198 216.44 USD | $5.15 5.63 USD | $5.9 6.45 USD | $2.4B 2.62B USD | 23.95 | $0.24 0.26 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 | |
| Bure Equity AB (publ) BLZ.F | $26.36 28.82 USD |
-3.16
|
$1.95B 2.14B USD | $355 388.06 USD | $26.32 28.77 USD | $26.36 28.82 USD | $1.95B 2.14B USD | 202.76 | $0.13 0.14 USD | |
| Anima Holding SpA 124.F | $5.85 6.39 USD |
+1.12
|
$1.95B 2.13B USD | $2 2.19 USD | $5.85 6.39 USD | $6.13 6.7 USD | $1.95B 2.13B USD | 7.79 | $0.75 0.82 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.54 11.52 USD |
-0.75
|
$1.92B 2.1B USD | $25 27.33 USD | $10.54 11.52 USD | $10.54 11.52 USD | $1.92B 2.1B USD | 16.21 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $72.8 79.58 USD |
-7.73
|
$1.85B 2.02B USD | $8 8.75 USD | $72.8 79.58 USD | $75.5 82.53 USD | $1.85B 2.02B USD | 12.40 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.95 10.88 USD |
-2.45
|
$1.68B 1.84B USD | $50 54.66 USD | $9.95 10.88 USD | $9.95 10.88 USD | $1.68B 1.84B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.9699 1.06 USD |
-1.8
|
$1.62B 1.77B USD | $100 109.31 USD | $0.9699 1.06 USD | $0.9699 1.06 USD | $1.62B 1.77B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.71 1.87 USD |
-1.16
|
$1.61B 1.76B USD | $0 0 USD | $1.71 1.87 USD | $1.71 1.87 USD | $1.61B 1.76B USD | 8.55 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.61B 1.76B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.61B 1.76B USD | 8.59 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.07 3.36 USD |
-0.2
|
$1.39B 1.52B USD | $2.5K 2.74K USD | $3 3.28 USD | $3.07 3.36 USD | $1.39B 1.52B USD | 0 | -$0.76 -0.8 USD | |
| Sprott Inc. A781.F | $50.5 55.2 USD |
+1.41
|
$1.3B 1.42B USD | $50 54.66 USD | $49 53.56 USD | $50.5 55.2 USD | $1.3B 1.42B USD | 29.70 | $1.7 1.86 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.8 8.53 USD |
-2.38
|
$1.3B 1.42B USD | $1.32K 1.44K USD | $7.78 8.5 USD | $7.8 8.53 USD | $1.3B 1.42B USD | 33.91 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.66 4 USD |
-1.08
|
$1.24B 1.36B USD | $151 165.06 USD | $3.66 4 USD | $3.76 4.11 USD | $1.24B 1.36B USD | 21.52 | $0.17 0.19 USD | |
| WisdomTree, Inc. 1WT.F | $8.27 9.04 USD |
-0.67
|
$1.22B 1.34B USD | $200 218.63 USD | $8.27 9.04 USD | $8.27 9.04 USD | $1.22B 1.34B USD | 25.05 | $0.33 0.36 USD | |
| Perpetual Limited PVQ.F | $9.8 10.71 USD |
0
|
$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 | -$2.5 -2.7 USD | |
| Ashmore Group Plc A1B.F | $1.73 1.9 USD |
-0.46
|
$1.15B 1.26B USD | $1.5K 1.64K USD | $1.73 1.9 USD | $1.73 1.9 USD | $1.15B 1.26B USD | 14.44 | $0.12 0.13 USD | |
| Ratos AB (publ) RAZB.F | $3.45 3.77 USD |
-2.21
|
$1.14B 1.25B USD | $1.5K 1.64K USD | $3.45 3.77 USD | $3.45 3.77 USD | $1.14B 1.25B USD | 26.55 | $0.13 0.14 USD | |
| P10, Inc. AC3.F | $9.5 10.38 USD |
-0.52
|
$1.1B 1.2B USD | $69 75.43 USD | $8.9 9.73 USD | $9.55 10.44 USD | $1.1B 1.2B USD | 67.85 | $0.14 0.15 USD | |
| Cymbria Corporation CYOA.F | $47.6 52.03 USD |
-0.83
|
$1.04B 1.14B USD | $0 0 USD | $47.2 51.6 USD | $47.8 52.25 USD | $1.04B 1.14B USD | 10.17 | $4.68 5.12 USD | |
| Virtus Investment Partners, Inc. VIP.F | $147 160.69 USD |
-1.34
|
$1.02B 1.11B USD | $7 7.65 USD | $147 160.69 USD | $147 160.69 USD | $1.02B 1.11B USD | 9.88 | $14.87 16.25 USD | |
| New Mountain Finance Corporation 1N4.F | $9.23 10.09 USD |
-0.43
|
$999.91M 1.09B USD | $363 396.81 USD | $9.23 10.09 USD | $9.24 10.1 USD | $999.91M 1.09B USD | 10.60 | $0.87 0.95 USD | |
| Capital Southwest Corporation SFW.F | $18.09 19.77 USD |
-1.68
|
$971.63M 1.06B USD | $5.47K 5.98K USD | $18.09 19.77 USD | $18.09 19.77 USD | $971.63M 1.06B USD | 13.91 | $1.3 1.42 USD | |
| Bradespar S.A. FXM.F | $2.26 2.47 USD |
-3.42
|
$938.69M 1.03B USD | $500 546.57 USD | $2.26 2.47 USD | $2.26 2.47 USD | $938.69M 1.03B USD | 5.13 | $0.44 0.48 USD | |
| Acadian Asset Management Inc. 2B9.F | $25.8 28.2 USD |
0
|
$930.41M 1.02B USD | $600 655.88 USD | $25.8 28.2 USD | $25.8 28.2 USD | $930.41M 1.02B USD | 12.22 | $2.11 2.31 USD | |
| MLP SE MLP.F | $8.19 8.95 USD |
-0.36
|
$895.15M 978.52M USD | $75 81.99 USD | $8.15 8.91 USD | $8.19 8.95 USD | $895.15M 978.52M USD | 12.99 | $0.63 0.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.78 9.59 USD |
-0.45
|
$875.21M 956.72M USD | $150 163.97 USD | $8.78 9.59 USD | $8.78 9.59 USD | $875.21M 956.72M USD | 11.69 | $0.75 0.82 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 | $2.24 2.45 USD |
-12.5
|
$850.43M 929.63M USD | $100 109.31 USD | $2.24 2.45 USD | $2.24 2.45 USD | $850.43M 929.63M USD | 5.09 | $0.44 0.48 USD | |
| China Everbright Limited EVI.F | $0.4799 0.53 USD |
-0.41
|
$828.69M 905.87M USD | $5 5.47 USD | $0.4799 0.53 USD | $0.4799 0.53 USD | $828.69M 905.87M USD | 0 | -$0.13 -0.1 USD | |
| Magellan Financial Group Limited NNA.F | $4.62 5.05 USD |
+0.87
|
$827.5M 904.57M USD | $1.12K 1.22K USD | $4.62 5.05 USD | $4.62 5.05 USD | $827.5M 904.57M USD | 6.41 | $0.72 0.79 USD | |
| Trinity Capital Inc. 9F7.F | $12.34 13.49 USD |
-1.59
|
$808.01M 883.26M USD | $200 218.63 USD | $12.34 13.49 USD | $12.53 13.7 USD | $808.01M 883.26M USD | 6.26 | $1.97 2.15 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.56 15.92 USD |
+0.41
|
$798.94M 873.35M USD | $120 131.18 USD | $14.56 15.92 USD | $14.56 15.92 USD | $798.94M 873.35M USD | 13.48 | $1.08 1.18 USD | |
| SLR Investment Corp. ZSL.F | $14.31 15.64 USD |
-0.35
|
$782.11M 854.95M USD | $151 165.06 USD | $14.31 15.64 USD | $14.31 15.64 USD | $782.11M 854.95M USD | 10.00 | $1.43 1.56 USD | |
| Mutares SE & Co. KGaA MUX.F | $32.8 35.85 USD |
-0.91
|
$712.91M 779.31M USD | $1.05K 1.14K USD | $32.35 35.36 USD | $33.85 37 USD | $712.91M 779.31M USD | 0 | -$19.1 -20.8 USD | |
|
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