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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 | $3.04 3.32 USD |
-1.62
|
$17.36B 18.98B USD | $15.58K 17.04K USD | $2.9 3.17 USD | $3.05 3.33 USD | $17.36B 18.98B USD | 101.33 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $3.04 3.33 USD |
+0.07
|
$7.2B 7.87B USD | $5K 5.47K USD | $2.95 3.22 USD | $3.04 3.33 USD | $7.2B 7.87B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $400K 437.25K 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 | $0.04 0.04 USD |
+23.08
|
$5.63M 6.16M USD | $1K 1.09K USD | $0.04 0.04 USD | $0.04 0.04 USD | $5.63M 6.16M USD | 0 | -$0.61 -0.6 USD | |
| Blackstone Inc. BBN1.F | $119.44 130.56 USD |
-1.92
|
$142.68B 155.97B USD | $69 75.43 USD | $119 130.08 USD | $120.98 132.25 USD | $142.68B 155.97B USD | 42.05 | $2.84 3.1 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 | $25.05 27.38 USD |
-2.01
|
$76.94B 84.11B USD | $246 268.91 USD | $25.04 27.37 USD | $25.42 27.79 USD | $76.94B 84.11B USD | 19.41 | $1.29 1.41 USD | |
| Investor AB (publ) IVS.F | $24.93 27.25 USD |
-3.26
|
$76.94B 84.11B USD | $500 546.57 USD | $24.93 27.25 USD | $25.2 27.55 USD | $76.94B 84.11B USD | 19.32 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $114.15 124.78 USD |
-4.2
|
$65.24B 71.31B USD | $118 128.99 USD | $114.15 124.78 USD | $117.8 128.77 USD | $65.24B 71.31B USD | 23.10 | $4.94 5.4 USD | |
| The Bank of New York Mellon Corporation BN9.F | $76 83.08 USD |
-1.16
|
$54.65B 59.74B USD | $13 14.21 USD | $76 83.08 USD | $76 83.08 USD | $54.65B 59.74B USD | 14.39 | $5.28 5.77 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
0
|
$47.88B 52.34B USD | $2 2.19 USD | $24.8 27.11 USD | $24.8 27.11 USD | $47.88B 52.34B USD | 8.10 | $3.06 3.34 USD | |
| Ares Management Corporation 0QN.F | $144.32 157.76 USD |
-0.41
|
$46.9B 51.26B USD | $35 38.26 USD | $144.32 157.76 USD | $144.32 157.76 USD | $46.9B 51.26B USD | 98.17 | $1.47 1.61 USD | |
| Ameriprise Financial, Inc. A4S.F | $432.5 472.78 USD |
-2.52
|
$41.19B 45.02B USD | $34 37.17 USD | $432.5 472.78 USD | $440.3 481.31 USD | $41.19B 45.02B USD | 17.06 | $25.34 27.7 USD | |
| EQT AB (publ) 6EQ.F | $25.24 27.59 USD |
-2.81
|
$29.7B 32.47B USD | $500 546.57 USD | $25.24 27.59 USD | $25.24 27.59 USD | $29.7B 32.47B USD | 38.24 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $83.27 91.03 USD |
-0.79
|
$23.75B 25.96B USD | $392 428.51 USD | $83.27 91.03 USD | $83.27 91.03 USD | $23.75B 25.96B USD | 10.88 | $7.65 8.36 USD | |
| Northern Trust Corporation NT4.F | $93.5 102.21 USD |
0
|
$18.19B 19.88B USD | $62 67.77 USD | $93 101.66 USD | $93.5 102.21 USD | $18.19B 19.88B USD | 10.11 | $9.24 10.1 USD | |
| T. Rowe Price Group, Inc. TR1.F | $80.1 87.56 USD |
-2.26
|
$17.65B 19.29B USD | $5 5.47 USD | $79.65 87.07 USD | $80.1 87.56 USD | $17.65B 19.29B USD | 10.55 | $7.59 8.3 USD | |
| TPG Inc. B81.F | $43.6 47.66 USD |
+0.46
|
$14.97B 16.37B USD | $70 76.52 USD | $43.6 47.66 USD | $43.6 47.66 USD | $14.97B 16.37B USD | 0 | -$0.27 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $64.5 70.51 USD |
-2.27
|
$14.67B 16.04B USD | $20 21.86 USD | $64.5 70.51 USD | $64.5 70.51 USD | $14.67B 16.04B USD | 16.04 | $4.02 4.39 USD | |
| The Carlyle Group Inc. 3VU.F | $40.1 43.83 USD |
+1.7
|
$14.48B 15.83B USD | $25 27.33 USD | $40.1 43.83 USD | $40.45 44.22 USD | $14.48B 15.83B USD | 15.84 | $2.53 2.77 USD | |
| Investment AB Latour (publ) 18LB.F | $22.42 24.51 USD |
-2.9
|
$14.25B 15.58B USD | $1K 1.09K USD | $22.42 24.51 USD | $22.42 24.51 USD | $14.25B 15.58B USD | 31.57 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $66.35 72.53 USD |
-2.86
|
$13.87B 15.16B USD | $100 109.31 USD | $66.35 72.53 USD | $66.35 72.53 USD | $13.87B 15.16B USD | 10.41 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $31.14 34.04 USD |
-1.55
|
$13.42B 14.67B USD | $75 81.99 USD | $31.14 34.04 USD | $31.14 34.04 USD | $13.42B 14.67B USD | 37.97 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDVA.F | $31.02 33.91 USD |
-2.02
|
$13.42B 14.67B USD | $224 244.86 USD | $31.02 33.91 USD | $31.02 33.91 USD | $13.42B 14.67B USD | 37.82 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.1 12.13 USD |
-0.89
|
$11.45B 12.51B USD | $1.27K 1.39K USD | $11.1 12.13 USD | $11.1 12.13 USD | $11.45B 12.51B USD | 10.47 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $119.8 130.96 USD |
-1.64
|
$10.95B 11.97B USD | $1 1.09 USD | $119.8 130.96 USD | $119.8 130.96 USD | $10.95B 11.97B USD | 8.94 | $13.39 14.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $42.5 46.46 USD |
-2.39
|
$10.56B 11.55B USD | $107 116.97 USD | $42.5 46.46 USD | $42.5 46.46 USD | $10.56B 11.55B USD | 22.48 | $1.89 2.07 USD | |
| Franklin Resources, Inc. FRK.F | $19.27 21.06 USD |
-0.64
|
$10.13B 11.07B USD | $500 546.57 USD | $19.27 21.06 USD | $19.27 21.06 USD | $10.13B 11.07B USD | 32.11 | $0.6 0.66 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49 53.56 USD |
-3.26
|
$9.8B 10.71B USD | $1.01K 1.11K USD | $48.86 53.41 USD | $49.92 54.57 USD | $9.8B 10.71B USD | 13.96 | $3.51 3.84 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.11 0.11 USD |
+0.96
|
$9.25B 10.12B USD | $2.6K 2.84K USD | $0.11 0.11 USD | $0.11 0.11 USD | $9.25B 10.12B USD | 10.50 | $0.01 0.01 USD | |
| SEI Investments Company SI3.F | $71 77.61 USD |
-0.7
|
$8.91B 9.74B USD | $94 102.75 USD | $71 77.61 USD | $71 77.61 USD | $8.91B 9.74B USD | 17.97 | $3.95 4.32 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.6 78.27 USD |
-2.45
|
$8.89B 9.72B USD | $200 218.63 USD | $71.6 78.27 USD | $71.6 78.27 USD | $8.89B 9.72B USD | 298.33 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $258.4 282.47 USD |
-0.84
|
$8.56B 9.36B USD | $30 32.79 USD | $258.4 282.47 USD | $258.4 282.47 USD | $8.56B 9.36B USD | 6.44 | $40.1 43.83 USD | |
| St. James's Place plc 1IV.F | $12.78 13.97 USD |
-1.84
|
$6.77B 7.4B USD | $222 242.68 USD | $12.78 13.97 USD | $12.78 13.97 USD | $6.77B 7.4B USD | 15.03 | $0.85 0.93 USD | |
| Intermediate Capital Group plc I2X2.F | $23 25.14 USD |
-1.71
|
$6.68B 7.31B USD | $527 576.08 USD | $23 25.14 USD | $23 25.14 USD | $6.68B 7.31B USD | 12.70 | $1.81 1.98 USD | |
| IGM Financial Inc. C7G.F | $27.4 29.95 USD |
+0.74
|
$6.48B 7.09B USD | $201 219.72 USD | $27.4 29.95 USD | $27.4 29.95 USD | $6.48B 7.09B USD | 10.87 | $2.52 2.75 USD | |
| Hamilton Lane Incorporated 1M0.F | $119 130.08 USD |
-4.8
|
$6.42B 7.01B USD | $96 104.94 USD | $119 130.08 USD | $125 136.64 USD | $6.42B 7.01B USD | 25.53 | $4.66 5.09 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 | $12.69 13.87 USD |
-1.93
|
$5.68B 6.21B USD | $48 52.47 USD | $12.69 13.87 USD | $12.69 13.87 USD | $5.68B 6.21B USD | 11.74 | $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 | |
| FS KKR Capital Corp. FS5A.F | $18.61 20.34 USD |
+0.79
|
$5.21B 5.7B USD | $5.8K 6.34K USD | $18 19.68 USD | $18.61 20.34 USD | $5.21B 5.7B USD | 11.34 | $1.64 1.79 USD | |
| Onex Corporation ONE.F | $68.5 74.88 USD |
+2.24
|
$4.77B 5.21B USD | $50 54.66 USD | $68.5 74.88 USD | $68.5 74.88 USD | $4.77B 5.21B USD | 12.75 | $5.37 5.87 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.13 USD |
-2.46
|
$4.74B 5.18B USD | $300 327.94 USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $4.74B 5.18B 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 | |
| Affiliated Managers Group, Inc. AFS.F | $156 170.53 USD |
-0.64
|
$4.46B 4.88B USD | $0 0 USD | $156 170.53 USD | $156 170.53 USD | $4.46B 4.88B USD | 13.72 | $11.37 12.43 USD | |
| KBC Ancora SA KB9.F | $56.2 61.43 USD |
-3.44
|
$4.37B 4.78B USD | $187 204.42 USD | $56.2 61.43 USD | $56.2 61.43 USD | $4.37B 4.78B USD | 11.73 | $4.79 5.24 USD | |
| Remgro Limited RE7.F | $7.3 7.98 USD |
-2.01
|
$4.26B 4.66B USD | $4 4.37 USD | $7.3 7.98 USD | $7.3 7.98 USD | $4.26B 4.66B USD | 13.03 | $0.56 0.61 USD | |
| Eurazeo SE EUQ.F | $58.6 64.06 USD |
-3.14
|
$4.24B 4.63B USD | $20 21.86 USD | $58.6 64.06 USD | $59.6 65.15 USD | $4.24B 4.63B USD | 0 | -$5.95 -6.5 USD | |
| Reinet Investments S.C.A. RNT.F | $22.8 24.92 USD |
-0.87
|
$4.22B 4.61B USD | $162 177.09 USD | $22.8 24.92 USD | $22.8 24.92 USD | $4.22B 4.61B USD | 5.21 | $4.37 4.78 USD | |
| Aberdeen Group Plc T3V2.F | $2.22 2.43 USD |
-1.77
|
$3.97B 4.34B USD | $1K 1.09K USD | $2.18 2.38 USD | $2.22 2.43 USD | $3.97B 4.34B USD | 14.79 | $0.15 0.16 USD | |
| Azimut Holding S.p.A. HDB.F | $26.4 28.86 USD |
-0.86
|
$3.78B 4.13B USD | $1.8K 1.97K USD | $26.4 28.86 USD | $26.4 28.86 USD | $3.78B 4.13B USD | 6.63 | $3.98 4.35 USD | |
| Allfunds Group plc 6UY.F | $5.86 6.4 USD |
-2.34
|
$3.65B 3.99B USD | $280 306.08 USD | $5.86 6.4 USD | $6.06 6.62 USD | $3.65B 3.99B USD | 0 | -$0.28 -0.3 USD | |
| Wendel WIS.F | $83.6 91.39 USD |
-1.65
|
$3.6B 3.94B USD | $110 120.24 USD | $83.6 91.39 USD | $83.6 91.39 USD | $3.6B 3.94B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $53 57.94 USD |
-2.75
|
$3.57B 3.9B USD | $100 109.31 USD | $53 57.94 USD | $54 59.03 USD | $3.57B 3.9B USD | 13.65 | $3.88 4.24 USD | |
| GQG Partners Inc. 6P1.F | $1.14 1.25 USD |
-1.72
|
$3.54B 3.87B USD | $4.6K 5.03K USD | $1.14 1.25 USD | $1.14 1.25 USD | $3.54B 3.87B USD | 8.76 | $0.13 0.14 USD | |
| Golub Capital BDC, Inc. OGL.F | $13 14.21 USD |
0
|
$3.46B 3.79B USD | $200 218.63 USD | $12.6 13.77 USD | $13 14.21 USD | $3.46B 3.79B USD | 13.97 | $0.93 1.02 USD | |
| Cohen & Steers, Inc. FG9.F | $65.5 71.6 USD |
0
|
$3.34B 3.65B USD | $67 73.24 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.34B 3.65B USD | 24.81 | $2.64 2.89 USD | |
| Tikehau Capital 7TI.F | $18.44 20.16 USD |
-1.71
|
$3.23B 3.53B USD | $115 125.71 USD | $18.44 20.16 USD | $18.44 20.16 USD | $3.23B 3.53B USD | 20.26 | $0.91 0.99 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 | $36.4 39.79 USD |
+0.55
|
$2.88B 3.15B USD | $200 218.63 USD | $36.4 39.79 USD | $36.4 39.79 USD | $2.88B 3.15B USD | 11.77 | $3.09 3.38 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
+0.5
|
$2.87B 3.14B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.87B 3.14B USD | 0 | -$1.17 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.3 3.61 USD |
-1.2
|
$2.83B 3.09B USD | $6.06K 6.63K USD | $3.3 3.61 USD | $3.3 3.61 USD | $2.83B 3.09B USD | 41.25 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.6 40.01 USD |
-0.54
|
$2.58B 2.82B USD | $81 88.54 USD | $36.6 40.01 USD | $36.8 40.23 USD | $2.58B 2.82B USD | 11.65 | $3.14 3.43 USD | |
| Burford Capital Limited 9BFA.F | $10.9 11.92 USD |
-4.64
|
$2.38B 2.61B USD | $71 77.61 USD | $10.9 11.92 USD | $10.9 11.92 USD | $2.38B 2.61B USD | 13.45 | $0.81 0.89 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 | |
| AJ Bell plc 3FY.F | $5.65 6.18 USD |
0
|
$2.34B 2.55B USD | $4K 4.37K USD | $5.45 5.96 USD | $5.65 6.18 USD | $2.34B 2.55B USD | 22.60 | $0.25 0.27 USD | |
| Anima Holding SpA 124.F | $5.76 6.29 USD |
-0.69
|
$1.94B 2.12B USD | $2 2.19 USD | $5.76 6.29 USD | $5.76 6.29 USD | $1.94B 2.12B USD | 7.67 | $0.75 0.82 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.68 11.67 USD |
-2.02
|
$1.93B 2.11B USD | $510 557.5 USD | $10.66 11.65 USD | $10.68 11.67 USD | $1.93B 2.11B USD | 16.43 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $72.4 79.14 USD |
-2.69
|
$1.86B 2.04B USD | $8 8.75 USD | $72.4 79.14 USD | $73 79.8 USD | $1.86B 2.04B USD | 12.33 | $5.87 6.42 USD | |
| Bure Equity AB (publ) BLZ.F | $24.44 26.72 USD |
-3.7
|
$1.82B 1.99B USD | $355 388.06 USD | $24.44 26.72 USD | $24.44 26.72 USD | $1.82B 1.99B USD | 188.00 | $0.13 0.14 USD | |
| Ninety One Group L91.F | $1.96 2.14 USD |
0
|
$1.81B 1.98B USD | $0 0 USD | $1.96 2.14 USD | $1.96 2.14 USD | $1.81B 1.98B USD | 9.80 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.97 2.15 USD |
-3.43
|
$1.79B 1.96B USD | $503 549.85 USD | $1.97 2.15 USD | $1.99 2.18 USD | $1.79B 1.96B USD | 9.84 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.02 1.11 USD |
-2.44
|
$1.7B 1.86B USD | $100 109.31 USD | $1.02 1.11 USD | $1.02 1.11 USD | $1.7B 1.86B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.6 10.49 USD |
-3.03
|
$1.62B 1.77B USD | $50 54.66 USD | $9.6 10.49 USD | $9.7 10.6 USD | $1.62B 1.77B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $54.5 59.58 USD |
0
|
$1.41B 1.54B USD | $50 54.66 USD | $54.5 59.58 USD | $54.5 59.58 USD | $1.41B 1.54B USD | 32.83 | $1.66 1.81 USD | |
| Prospect Capital Corporation RK8.F | $2.87 3.14 USD |
-0.83
|
$1.3B 1.42B USD | $3.7K 4.05K USD | $2.87 3.14 USD | $2.87 3.14 USD | $1.3B 1.42B USD | 0 | -$0.74 -0.8 USD | |
| WisdomTree, Inc. 1WT.F | $8.67 9.48 USD |
-1.9
|
$1.28B 1.39B USD | $7 7.65 USD | $8.67 9.48 USD | $8.67 9.48 USD | $1.28B 1.39B USD | 27.09 | $0.32 0.35 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.6 8.31 USD |
-3.55
|
$1.27B 1.39B USD | $718 784.87 USD | $7.6 8.31 USD | $7.6 8.31 USD | $1.27B 1.39B USD | 36.19 | $0.21 0.23 USD | |
| Ashmore Group Plc A1B.F | $1.85 2.02 USD |
-1.91
|
$1.21B 1.33B USD | $600 655.88 USD | $1.85 2.02 USD | $1.86 2.04 USD | $1.21B 1.33B USD | 15.41 | $0.12 0.13 USD | |
| Ratos AB (publ) RAZB.F | $3.63 3.97 USD |
-1.84
|
$1.2B 1.31B USD | $19 20.77 USD | $3.63 3.97 USD | $3.63 3.97 USD | $1.2B 1.31B USD | 27.90 | $0.13 0.14 USD | |
| IntegraFin Holdings plc 84N.F | $3.48 3.8 USD |
-3.87
|
$1.18B 1.29B USD | $151 165.06 USD | $3.48 3.8 USD | $3.56 3.89 USD | $1.18B 1.29B USD | 20.47 | $0.17 0.19 USD | |
| Perpetual Limited PVQ.F | $10 10.93 USD |
0
|
$1.17B 1.28B USD | $40 43.73 USD | $10 10.93 USD | $10 10.93 USD | $1.17B 1.28B USD | 0 | -$2.48 -2.7 USD | |
| Cymbria Corporation CYOA.F | $51 55.75 USD |
+0.99
|
$1.11B 1.21B USD | $0 0 USD | $50.5 55.2 USD | $51 55.75 USD | $1.11B 1.21B USD | 10.92 | $4.67 5.1 USD | |
| Virtus Investment Partners, Inc. VIP.F | $150 163.97 USD |
-0.66
|
$1.04B 1.13B USD | $7 7.65 USD | $150 163.97 USD | $150 163.97 USD | $1.04B 1.13B USD | 10.33 | $14.52 15.87 USD | |
| China Everbright Limited EVI.F | $0.5899 0.64 USD |
-3.31
|
$1.01B 1.11B USD | $5 5.47 USD | $0.5899 0.64 USD | $0.5899 0.64 USD | $1.01B 1.11B USD | 0 | -$0.12 -0.1 USD | |
| New Mountain Finance Corporation 1N4.F | $9.18 10.03 USD |
-2.24
|
$989.53M 1.08B USD | $258 282.03 USD | $9.18 10.03 USD | $9.18 10.03 USD | $989.53M 1.08B USD | 10.79 | $0.85 0.93 USD | |
| Capital Southwest Corporation SFW.F | $17.8 19.46 USD |
-4.56
|
$975.92M 1.07B USD | $30 32.79 USD | $17.5 19.13 USD | $17.8 19.46 USD | $975.92M 1.07B USD | 14.01 | $1.27 1.39 USD | |
| Acadian Asset Management Inc. 2B9.F | $26.8 29.3 USD |
-0.74
|
$961.61M 1.05B USD | $600 655.88 USD | $26.8 29.3 USD | $26.8 29.3 USD | $961.61M 1.05B USD | 13.00 | $2.06 2.25 USD | |
| Bradespar S.A. FXMA.F | $2.32 2.54 USD |
+0.87
|
$931.04M 1.02B USD | $125 136.64 USD | $2.32 2.54 USD | $2.32 2.54 USD | $931.04M 1.02B USD | 5.39 | $0.43 0.47 USD | |
| Bradespar S.A. FXM.F | $2.5 2.73 USD |
0
|
$931.04M 1.02B USD | $4K 4.37K USD | $2.5 2.73 USD | $2.5 2.73 USD | $931.04M 1.02B USD | 5.81 | $0.43 0.47 USD | |
| MLP SE MLP.F | $8.51 9.3 USD |
-1.28
|
$929.72M 1.02B USD | $229 250.33 USD | $8.51 9.3 USD | $8.52 9.31 USD | $929.72M 1.02B USD | 13.50 | $0.63 0.69 USD | |
| P10, Inc. AC3.F | $8.15 8.91 USD |
-0.61
|
$905.77M 990.13M USD | $69 75.43 USD | $8 8.75 USD | $8.15 8.91 USD | $905.77M 990.13M USD | 58.21 | $0.14 0.15 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.91 9.74 USD |
-1.11
|
$891.32M 974.33M USD | $500 546.57 USD | $8.91 9.74 USD | $8.91 9.74 USD | $891.32M 974.33M USD | 12.20 | $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 | |
| Magellan Financial Group Limited NNA.F | $4.64 5.07 USD |
-1.28
|
$825.29M 902.15M USD | $1.12K 1.22K USD | $4.64 5.07 USD | $4.64 5.07 USD | $825.29M 902.15M USD | 6.53 | $0.71 0.78 USD | |
| Trinity Capital Inc. 9F7.F | $12.33 13.48 USD |
0
|
$805.41M 880.43M USD | $30 32.79 USD | $12.19 13.33 USD | $12.33 13.48 USD | $805.41M 880.43M USD | 6.42 | $1.92 2.1 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.51 15.86 USD |
-1.02
|
$791.9M 865.65M USD | $111 121.34 USD | $14.51 15.86 USD | $14.51 15.86 USD | $791.9M 865.65M USD | 13.68 | $1.06 1.16 USD | |
| SLR Investment Corp. ZSL.F | $14.12 15.44 USD |
-3.75
|
$770.31M 842.05M USD | $111 121.34 USD | $14.12 15.44 USD | $14.12 15.44 USD | $770.31M 842.05M USD | 10.08 | $1.4 1.53 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.25 0.28 USD |
+0.79
|
$714.01M 780.51M USD | $122 133.36 USD | $0.25 0.28 USD | $0.25 0.28 USD | $714.01M 780.51M USD | 0 | $0 0 USD | |
| Mutares SE & Co. KGaA MUX.F | $32.65 35.69 USD |
-1.36
|
$707.7M 773.61M USD | $250 273.28 USD | $32.65 35.69 USD | $32.85 35.91 USD | $707.7M 773.61M USD | 0 | -$19.1 -20.8 USD | |
|
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