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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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|
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| Legal & General Group Plc LGI.F | $2.58 2.82 USD |
-4.02
|
$15.84B 17.32B USD | $26.02K 28.44K USD | $2.46 2.69 USD | $2.65 2.9 USD | $15.84B 17.32B USD | 86.00 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.09 2.29 USD |
-3.06
|
$5.38B 5.88B USD | $4.78K 5.22K USD | $2.09 2.29 USD | $2.1 2.3 USD | $5.38B 5.88B USD | 0 | -$0.18 -0.1 USD | |
| SOL Global Investments Corp. 9SB.F | $0.02999 0.03 USD |
-3.23
|
$5.16M 5.64M USD | $75K 81.99K USD | $0.02999 0.03 USD | $0.05 0.05 USD | $5.16M 5.64M USD | 0 | -$0.21 -0.2 USD | |
| Newcap Holding A/S 25N.F | $0.007 0.0076 USD |
+27.27
|
$1.84M 2.01M USD | $1.8M 1.97M USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $1.84M 2.01M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $111.72 122.13 USD |
-2.24
|
$134.9B 147.46B USD | $131 143.2 USD | $100 109.31 USD | $111.72 122.13 USD | $134.9B 147.46B USD | 34.06 | $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) IVSD.F | $23.66 25.86 USD |
-4.33
|
$74.38B 81.31B USD | $1.07K 1.17K USD | $22.2 24.27 USD | $24.5 26.78 USD | $74.38B 81.31B USD | 6.91 | $3.42 3.74 USD | |
| Investor AB (publ) IVS.F | $23.53 25.72 USD |
-9.53
|
$70.33B 76.88B USD | $400 437.25 USD | $23.53 25.72 USD | $23.53 25.72 USD | $70.33B 76.88B USD | 6.88 | $3.42 3.74 USD | |
| Apollo Global Management, Inc. N7I.F | $101.6 111.06 USD |
+3.04
|
$57.96B 63.36B USD | $390 426.32 USD | $95.5 104.39 USD | $104.15 113.85 USD | $57.96B 63.36B USD | 15.30 | $6.64 7.26 USD | |
| The Bank of New York Mellon Corporation BN9.F | $66.59 72.79 USD |
-2.87
|
$47.81B 52.26B USD | $750 819.85 USD | $61.68 67.42 USD | $67.16 73.41 USD | $47.81B 52.26B USD | 12.68 | $5.25 5.74 USD | |
| Ameriprise Financial, Inc. A4S.F | $386.8 422.82 USD |
+0.94
|
$37.06B 40.51B USD | $10 10.93 USD | $366.4 400.52 USD | $392 428.51 USD | $37.06B 40.51B USD | 12.92 | $29.93 32.72 USD | |
| 3i Group plc IGQ.F | $17.6 19.24 USD |
-19.27
|
$34.67B 37.89B USD | $54 59.03 USD | $17.6 19.24 USD | $17.6 19.24 USD | $34.67B 37.89B USD | 6.82 | $2.58 2.82 USD | |
| Ares Management Corporation 0QN.F | $103.98 113.66 USD |
-11.17
|
$29.95B 32.74B USD | $25 27.33 USD | $102.3 111.83 USD | $103.98 113.66 USD | $29.95B 32.74B USD | 56.20 | $1.85 2.02 USD | |
| EQT AB (publ) 6EQ.F | $21.57 23.58 USD |
-4.52
|
$26.73B 29.22B USD | $385 420.86 USD | $20.84 22.78 USD | $21.57 23.58 USD | $26.73B 29.22B USD | 32.68 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $66.08 72.23 USD |
-9.43
|
$19.07B 20.85B USD | $80 87.45 USD | $66.08 72.23 USD | $66.08 72.23 USD | $19.07B 20.85B USD | 8.89 | $7.43 8.12 USD | |
| T. Rowe Price Group, Inc. TR1.F | $76.67 83.81 USD |
-0.27
|
$17.04B 18.63B USD | $468 511.59 USD | $72.9 79.69 USD | $76.67 83.81 USD | $17.04B 18.63B USD | 9.24 | $8.29 9.06 USD | |
| Northern Trust Corporation NT4.F | $76.5 83.62 USD |
-6.13
|
$14.92B 16.3B USD | $135 147.57 USD | $75 81.99 USD | $76.5 83.62 USD | $14.92B 16.3B USD | 8.64 | $8.85 9.67 USD | |
| Principal Financial Group, Inc. PG4.F | $65.5 71.6 USD |
-2.96
|
$14.77B 16.15B USD | $5 5.47 USD | $63.5 69.41 USD | $65.5 71.6 USD | $14.77B 16.15B USD | 10.82 | $6.05 6.61 USD | |
| TPG Inc. B81.F | $34.8 38.04 USD |
-0.57
|
$13.63B 14.9B USD | $50 54.66 USD | $34.8 38.04 USD | $34.8 38.04 USD | $13.63B 14.9B USD | 0 | -$0.38 -0.4 USD | |
| Investment AB Latour (publ) 18LB.F | $21.29 23.27 USD |
-12.49
|
$13B 14.21B USD | $5K 5.47K USD | $21.29 23.27 USD | $21.29 23.27 USD | $13B 14.21B USD | 23.92 | $0.89 0.97 USD | |
| The Carlyle Group Inc. 3VU.F | $30.99 33.88 USD |
-0.61
|
$11.63B 12.72B USD | $50 54.66 USD | $30.95 33.83 USD | $31.5 34.43 USD | $11.63B 12.72B USD | 12.34 | $2.51 2.74 USD | |
| AB Industrivärden (publ) IDVA.F | $28.32 30.96 USD |
-11.17
|
$11.63B 12.71B USD | $2 2.19 USD | $28.32 30.96 USD | $28.32 30.96 USD | $11.63B 12.71B USD | 10.45 | $2.71 2.96 USD | |
| Amundi S.A. ANI.F | $56.5 61.76 USD |
-14.26
|
$11.6B 12.68B USD | $16 17.49 USD | $56.5 61.76 USD | $57.8 63.18 USD | $11.6B 12.68B USD | 9.57 | $5.9 6.45 USD | |
| AB Industrivärden (publ) IDV1.F | $27.83 30.42 USD |
-12.21
|
$11.49B 12.56B USD | $50 54.66 USD | $27.83 30.42 USD | $27.83 30.42 USD | $11.49B 12.56B USD | 10.26 | $2.71 2.96 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.5 11.48 USD |
-0.94
|
$10.95B 11.97B USD | $1 1.09 USD | $9.95 10.88 USD | $10.5 11.48 USD | $10.95B 11.97B USD | 10.00 | $1.05 1.15 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.32 45.17 USD |
-6.43
|
$10.29B 11.25B USD | $107 116.97 USD | $41.32 45.17 USD | $41.32 45.17 USD | $10.29B 11.25B USD | 17.58 | $2.35 2.57 USD | |
| HAL Trust HA4.F | $107.2 117.18 USD |
-7.43
|
$9.77B 10.68B USD | $1 1.09 USD | $107.2 117.18 USD | $107.2 117.18 USD | $9.77B 10.68B USD | 8.00 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $15.34 16.76 USD |
-3.61
|
$8.06B 8.81B USD | $250 273.28 USD | $15.2 16.61 USD | $15.34 16.76 USD | $8.06B 8.81B USD | 26.43 | $0.58 0.63 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $63.75 69.69 USD |
-8.54
|
$7.94B 8.68B USD | $327 357.46 USD | $63.75 69.69 USD | $63.75 69.69 USD | $7.94B 8.68B USD | 66.40 | $0.96 1.05 USD | |
| SEI Investments Company SI3.F | $61 66.68 USD |
-2.4
|
$7.74B 8.47B USD | $60 65.59 USD | $61 66.68 USD | $61 66.68 USD | $7.74B 8.47B USD | 15.28 | $3.99 4.36 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $38.54 42.13 USD |
-7.8
|
$7.71B 8.43B USD | $15.93K 17.41K USD | $34.92 38.17 USD | $40.22 43.97 USD | $7.71B 8.43B USD | 11.85 | $3.25 3.55 USD | |
| Sofina Société Anonyme 8FS.F | $207 226.28 USD |
-10.16
|
$6.89B 7.53B USD | $18 19.68 USD | $202 220.81 USD | $207 226.28 USD | $6.89B 7.53B USD | 5.16 | $40.09 43.82 USD | |
| Hamilton Lane Incorporated 1M0.F | $115 125.71 USD |
-6.5
|
$6.55B 7.16B USD | $98 107.13 USD | $115 125.71 USD | $115 125.71 USD | $6.55B 7.16B USD | 23.46 | $4.9 5.36 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 | |
| IGM Financial Inc. C7G.F | $25.8 28.2 USD |
-6.52
|
$6.12B 6.69B USD | $2 2.19 USD | $25 27.33 USD | $25.8 28.2 USD | $6.12B 6.69B USD | 10.19 | $2.53 2.77 USD | |
| Intermediate Capital Group plc I2X2.F | $19.1 20.88 USD |
-7.28
|
$5.88B 6.42B USD | $30 32.79 USD | $19.1 20.88 USD | $19.1 20.88 USD | $5.88B 6.42B USD | 11.79 | $1.62 1.77 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.05999 0.07 USD |
-16.67
|
$5.84B 6.38B USD | $1.25K 1.37K USD | $0.05999 0.07 USD | $0.05999 0.07 USD | $5.84B 6.38B USD | 6.25 | $0.01 0.01 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 | $11.6 12.68 USD |
-0.85
|
$5.19B 5.68B USD | $120 131.18 USD | $11.16 12.2 USD | $11.6 12.68 USD | $5.19B 5.68B USD | 10.84 | $1.07 1.17 USD | |
| St. James's Place plc 1IV.F | $9.02 9.86 USD |
-14.1
|
$4.89B 5.34B USD | $500 546.57 USD | $9.02 9.86 USD | $9.14 9.99 USD | $4.89B 5.34B USD | 10.48 | $0.86 0.94 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $79.3 86.69 USD |
-4.92
|
$4.78B 5.22B USD | $166 181.46 USD | $79.3 86.69 USD | $79.3 86.69 USD | $4.78B 5.22B USD | 48.65 | $1.63 1.78 USD | |
| FS KKR Capital Corp. FS5A.F | $16.86 18.42 USD |
-5.6
|
$4.72B 5.16B USD | $115 125.71 USD | $16.66 18.21 USD | $16.87 18.44 USD | $4.72B 5.16B USD | 8.91 | $1.89 2.07 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 | $56.25 61.49 USD |
-4.26
|
$4.3B 4.7B USD | $140 153.04 USD | $56.25 61.49 USD | $56.25 61.49 USD | $4.3B 4.7B USD | 0 | -$0.85 -0.9 USD | |
| Onex Corporation ONE.F | $58.5 63.95 USD |
-4.1
|
$4.19B 4.58B USD | $50 54.66 USD | $58.5 63.95 USD | $58.5 63.95 USD | $4.19B 4.58B USD | 16.16 | $3.62 3.96 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1 0.11 USD |
-18.18
|
$3.93B 4.29B USD | $0 0 USD | $0.1 0.1 USD | $0.1 0.11 USD | $3.93B 4.29B USD | 0 | $0 0 USD | |
| Reinet Investments S.C.A. RNT.F | $19.6 21.43 USD |
-7.55
|
$3.9B 4.26B USD | $8 8.75 USD | $19.6 21.43 USD | $19.6 21.43 USD | $3.9B 4.26B USD | 3.43 | $5.71 6.24 USD | |
| KBC Ancora SA KB9.F | $49.85 54.49 USD |
-8.2
|
$3.89B 4.25B USD | $49 53.56 USD | $49.85 54.49 USD | $49.85 54.49 USD | $3.89B 4.25B USD | 10.40 | $4.79 5.24 USD | |
| Remgro Limited RE7.F | $6.65 7.27 USD |
-0.75
|
$3.88B 4.25B USD | $42 45.91 USD | $6.35 6.94 USD | $6.65 7.27 USD | $3.88B 4.25B USD | 11.87 | $0.56 0.61 USD | |
| Affiliated Managers Group, Inc. AFS.F | $130 142.11 USD |
-4.41
|
$3.8B 4.16B USD | $0 0 USD | $130 142.11 USD | $132 144.29 USD | $3.8B 4.16B USD | 9.48 | $13.7 14.98 USD | |
| Wendel WIS.F | $78.8 86.14 USD |
-7.57
|
$3.36B 3.67B USD | $110 120.24 USD | $78.8 86.14 USD | $78.8 86.14 USD | $3.36B 3.67B USD | 0 | -$2.93 -3.2 USD | |
| Cohen & Steers, Inc. FG9.F | $65 71.05 USD |
-5.8
|
$3.31B 3.62B USD | $5 5.47 USD | $65 71.05 USD | $65 71.05 USD | $3.31B 3.62B USD | 24.16 | $2.69 2.94 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.4 13.55 USD |
-6.77
|
$3.29B 3.6B USD | $7 7.65 USD | $12.1 13.23 USD | $12.4 13.55 USD | $3.29B 3.6B USD | 10.33 | $1.2 1.31 USD | |
| GQG Partners Inc. 6P1.F | $0.9699 1.05 USD |
-2.03
|
$3.14B 3.43B USD | $2.5K 2.73K USD | $0.9499 1.04 USD | $0.9699 1.05 USD | $3.14B 3.43B USD | 6.89 | $0.14 0.15 USD | |
| Tikehau Capital 7TI.F | $17.34 18.95 USD |
-3.34
|
$3.12B 3.41B USD | $153 167.25 USD | $17.34 18.95 USD | $17.34 18.95 USD | $3.12B 3.41B USD | 19.05 | $0.91 0.99 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $46 50.28 USD |
-2.13
|
$3.09B 3.38B USD | $20 21.86 USD | $43.6 47.66 USD | $47.2 51.6 USD | $3.09B 3.38B USD | 11.58 | $3.97 4.34 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 | |
| Azimut Holding S.p.A. HDB.F | $20.58 22.5 USD |
-16.98
|
$2.92B 3.19B USD | $20 21.86 USD | $20.58 22.5 USD | $20.58 22.5 USD | $2.92B 3.19B USD | 5.13 | $4.01 4.38 USD | |
| Bridgepoint Group plc 8XW.F | $3.04 3.32 USD |
-3.8
|
$2.92B 3.19B USD | $125 136.64 USD | $3.04 3.32 USD | $3.14 3.43 USD | $2.92B 3.19B USD | 38.00 | $0.08 0.09 USD | |
| CI Financial Corp. CF7.F | $19.6 21.43 USD |
-1.51
|
$2.81B 3.07B USD | $125 136.64 USD | $19.6 21.43 USD | $19.6 21.43 USD | $2.81B 3.07B USD | 0 | -$1.79 -1.9 USD | |
| Aberdeen Group Plc T3V2.F | $1.53 1.67 USD |
-11.05
|
$2.79B 3.05B USD | $19.09K 20.86K USD | $1.5 1.64 USD | $1.54 1.68 USD | $2.79B 3.05B USD | 10.19 | $0.15 0.16 USD | |
| Allfunds Group plc 6UY.F | $4.35 4.75 USD |
-11.55
|
$2.7B 2.96B USD | $443 484.26 USD | $4.24 4.64 USD | $4.35 4.75 USD | $2.7B 2.96B USD | 33.44 | $0.13 0.14 USD | |
| Federated Hermes, Inc. 3KC.F | $32.4 35.42 USD |
-8.47
|
$2.63B 2.87B USD | $450 491.91 USD | $32.4 35.42 USD | $32.4 35.42 USD | $2.63B 2.87B USD | 11.09 | $2.92 3.19 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 | $10.32 11.28 USD |
-9.71
|
$2.26B 2.48B USD | $239 261.26 USD | $10.32 11.28 USD | $10.32 11.28 USD | $2.26B 2.48B USD | 17.19 | $0.6 0.66 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $31 33.89 USD |
-4.32
|
$2.17B 2.37B USD | $328 358.55 USD | $29.2 31.92 USD | $31 33.89 USD | $2.17B 2.37B USD | 9.36 | $3.31 3.62 USD | |
| Anima Holding SpA 124.F | $6.4 7 USD |
-6.09
|
$2.13B 2.33B USD | $25 27.33 USD | $6.38 6.97 USD | $6.4 7 USD | $2.13B 2.33B USD | 9.41 | $0.68 0.74 USD | |
| AJ Bell plc 3FY.F | $4.2 4.59 USD |
-6.25
|
$1.84B 2.01B USD | $247 270 USD | $4.06 4.44 USD | $4.2 4.59 USD | $1.84B 2.01B USD | 17.50 | $0.24 0.26 USD | |
| Bure Equity AB (publ) BLZ.F | $24.38 26.65 USD |
-15.29
|
$1.81B 1.98B USD | $37 40.45 USD | $24.38 26.65 USD | $24.78 27.09 USD | $1.81B 1.98B USD | 3.41 | $7.14 7.8 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.72 10.63 USD |
-7.25
|
$1.74B 1.91B USD | $520 568.43 USD | $9.58 10.47 USD | $9.72 10.63 USD | $1.74B 1.91B USD | 14.95 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $61.1 66.79 USD |
-5.27
|
$1.62B 1.77B USD | $126 137.74 USD | $61.1 66.79 USD | $61.1 66.79 USD | $1.62B 1.77B USD | 13.54 | $4.51 4.93 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.9799 1.07 USD |
-15.8
|
$1.55B 1.69B USD | $100 109.31 USD | $0.9799 1.07 USD | $0.9799 1.07 USD | $1.55B 1.69B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.25 10.11 USD |
-11.9
|
$1.54B 1.69B USD | $50 54.66 USD | $9.25 10.11 USD | $9.25 10.11 USD | $1.54B 1.69B USD | 44.04 | $0.21 0.23 USD | |
| Prospect Capital Corporation RK8.F | $3.19 3.49 USD |
-6
|
$1.42B 1.56B USD | $3.15K 3.44K USD | $3.19 3.49 USD | $3.34 3.65 USD | $1.42B 1.56B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group 3XH.F | $1.36 1.49 USD |
-4.23
|
$1.31B 1.43B USD | $1K 1.09K USD | $1.31 1.43 USD | $1.36 1.49 USD | $1.31B 1.43B USD | 6.79 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.34 1.46 USD |
-10.67
|
$1.24B 1.35B USD | $0 0 USD | $1.34 1.46 USD | $1.34 1.46 USD | $1.24B 1.35B USD | 6.70 | $0.2 0.22 USD | |
| IntegraFin Holdings plc 84N.F | $3.08 3.37 USD |
-6.67
|
$1.11B 1.21B USD | $151 165.06 USD | $3.04 3.32 USD | $3.22 3.52 USD | $1.11B 1.21B USD | 16.21 | $0.19 0.21 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $6.5 7.11 USD |
-7.67
|
$1.09B 1.19B USD | $742 811.11 USD | $6.5 7.11 USD | $6.5 7.11 USD | $1.09B 1.19B USD | 28.26 | $0.23 0.25 USD | |
| Bradespar S.A. FXMA.F | $2.42 2.65 USD |
-3.2
|
$1.05B 1.15B USD | $1K 1.09K USD | $2.42 2.65 USD | $2.42 2.65 USD | $1.05B 1.15B USD | 5.26 | $0.46 0.5 USD | |
| Perpetual Limited PVQ.F | $8.8 9.62 USD |
-11.11
|
$1.03B 1.13B USD | $4 4.37 USD | $8.8 9.62 USD | $8.8 9.62 USD | $1.03B 1.13B USD | 0 | -$2.52 -2.7 USD | |
| Cymbria Corporation CYOA.F | $45.6 49.85 USD |
-2.15
|
$1B 1.09B USD | $0 0 USD | $45.6 49.85 USD | $46.2 50.5 USD | $1B 1.09B USD | 8.12 | $5.61 6.13 USD | |
| WisdomTree, Inc. 1WT.F | $6.79 7.42 USD |
-10.73
|
$997.87M 1.09B USD | $100 109.31 USD | $6.79 7.42 USD | $6.79 7.42 USD | $997.87M 1.09B USD | 22.61 | $0.3 0.33 USD | |
| Bradespar S.A. FXM.F | $2.34 2.56 USD |
-7.87
|
$997.29M 1.09B USD | $31 33.89 USD | $2.34 2.56 USD | $2.34 2.56 USD | $997.29M 1.09B USD | 5.08 | $0.46 0.5 USD | |
| Virtus Investment Partners, Inc. VIP.F | $137 149.76 USD |
-2.84
|
$963.98M 1.05B USD | $8 8.75 USD | $137 149.76 USD | $137 149.76 USD | $963.98M 1.05B USD | 8.95 | $15.3 16.72 USD | |
| Ashmore Group Plc A1B.F | $1.47 1.6 USD |
-14.87
|
$961.35M 1.05B USD | $1.5K 1.64K USD | $1.47 1.6 USD | $1.47 1.6 USD | $961.35M 1.05B USD | 12.21 | $0.12 0.13 USD | |
| Sprott Inc. A781.F | $36.6 40.01 USD |
-1.08
|
$949.95M 1.04B USD | $102 111.5 USD | $36.6 40.01 USD | $36.6 40.01 USD | $949.95M 1.04B USD | 21.15 | $1.73 1.89 USD | |
| New Mountain Finance Corporation 1N4.F | $8.8 9.62 USD |
-4.5
|
$949.09M 1.04B USD | $67 73.24 USD | $8.7 9.5 USD | $8.8 9.62 USD | $949.09M 1.04B USD | 9.46 | $0.93 1.02 USD | |
| Capital Southwest Corporation SFW.F | $17.6 19.24 USD |
-2.65
|
$890.24M 973.15M USD | $186 203.32 USD | $17.5 19.13 USD | $17.6 19.24 USD | $890.24M 973.15M USD | 13.85 | $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 | |
| P10, Inc. AC3.F | $7.85 8.58 USD |
-12.29
|
$837.27M 915.25M USD | $69 75.43 USD | $7.45 8.14 USD | $7.85 8.58 USD | $837.27M 915.25M USD | 56.07 | $0.14 0.15 USD | |
| Trinity Capital Inc. 9F7.F | $12.7 13.88 USD |
-5.72
|
$797.95M 872.27M USD | $100 109.31 USD | $12.21 13.35 USD | $12.7 13.88 USD | $797.95M 872.27M USD | 6.68 | $1.9 2.08 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.99 9.83 USD |
-7.37
|
$790.72M 864.37M USD | $2.83K 3.09K USD | $8.99 9.83 USD | $8.99 9.83 USD | $790.72M 864.37M USD | 7.24 | $1.24 1.36 USD | |
| MLP SE MLP.F | $6.94 7.59 USD |
+2.51
|
$768.61M 840.2M USD | $1.9K 2.08K USD | $6.67 7.29 USD | $6.94 7.59 USD | $768.61M 840.2M USD | 11.96 | $0.58 0.63 USD | |
| China Everbright Limited EVI.F | $0.44 0.48 USD |
-12.8
|
$757.92M 828.51M USD | $1.32K 1.45K USD | $0.44 0.48 USD | $0.44 0.48 USD | $757.92M 828.51M USD | 0 | -$0.13 -0.1 USD | |
| Acadian Asset Management Inc. 2B9.F | $20 21.86 USD |
-7.41
|
$741.33M 810.37M USD | $600 655.88 USD | $20 21.86 USD | $20 21.86 USD | $741.33M 810.37M USD | 9.95 | $2.01 2.2 USD | |
| SLR Investment Corp. ZSL.F | $13.27 14.51 USD |
-8.98
|
$723.94M 791.36M USD | $431 471.14 USD | $13.27 14.51 USD | $13.27 14.51 USD | $723.94M 791.36M USD | 8.34 | $1.59 1.74 USD | |
| Ratos AB (publ) RAZB.F | $2.31 2.52 USD |
-17.16
|
$718.19M 785.07M USD | $1 1.09 USD | $2.31 2.52 USD | $2.31 2.52 USD | $718.19M 785.07M USD | 32.97 | $0.07 0.08 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.23 0.26 USD |
-4.88
|
$674.37M 737.18M USD | $300 327.94 USD | $0.23 0.26 USD | $0.23 0.26 USD | $674.37M 737.18M USD | 0 | $0 0 USD | |
| JAFCO Group Co., Ltd. JAF.F | $11.98 13.1 USD |
-5.37
|
$658.42M 719.75M USD | $75 81.99 USD | $11.96 13.07 USD | $11.98 13.1 USD | $658.42M 719.75M USD | 8.94 | $1.34 1.46 USD | |
| Magellan Financial Group Limited NNA.F | $3.42 3.74 USD |
-14.07
|
$613.06M 670.15M USD | $500 546.57 USD | $3.38 3.69 USD | $3.42 3.74 USD | $613.06M 670.15M USD | 4.68 | $0.73 0.8 USD | |
|
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