Ülke: Almanya Borsa: Frankfurt Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
Almanya (271)
- {{country.name}}
- Tüm ülkeler
- Almanya (271)
Frankfurt (271)
Tüm sektörler
- {{item.name}}
- Tüm sektörler
- Finans (271)
Varlık Yönetimi (271)
- {{item.name}}
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| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK |
|---|
| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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| Legal & General Group Plc LGI.F | $2.92 3.19 USD |
+3.18
|
$17.07B 18.66B USD | $20K 21.86K USD | $2.9 3.17 USD | $2.92 3.19 USD | $17.07B 18.66B USD | 97.33 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.8 3.06 USD |
+3.86
|
$6.63B 7.24B USD | $11.7K 12.79K USD | $2.66 2.91 USD | $2.89 3.16 USD | $6.63B 7.24B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $350K 382.6K 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 |
-19.8
|
$5.19M 5.67M USD | $35K 38.26K USD | $0.04 0.04 USD | $0.04 0.04 USD | $5.19M 5.67M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.007 0.0076 USD |
0
|
$1.87M 2.04M USD | $1.8M 1.97M USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $1.87M 2.04M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $120.74 131.99 USD |
-1.03
|
$148.45B 162.28B USD | $100 109.31 USD | $122 133.36 USD | $123.8 135.33 USD | $148.45B 162.28B USD | 41.06 | $2.94 3.21 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 | $26.21 28.65 USD |
-1.02
|
$78.61B 85.93B USD | $57 62.31 USD | $25.97 28.39 USD | $26.21 28.65 USD | $78.61B 85.93B USD | 20.31 | $1.29 1.41 USD | |
| Investor AB (publ) IVSD.F | $25.78 28.18 USD |
-2
|
$77.84B 85.09B USD | $306 334.5 USD | $25.7 28.09 USD | $26.07 28.5 USD | $77.84B 85.09B USD | 19.83 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.F | $114.7 125.38 USD |
-0.78
|
$66.49B 72.68B USD | $85 92.92 USD | $113.65 124.23 USD | $116 126.8 USD | $66.49B 72.68B USD | 22.49 | $5.1 5.57 USD | |
| The Bank of New York Mellon Corporation BN9.F | $78.48 85.79 USD |
-2.21
|
$56.15B 61.38B USD | $13 14.21 USD | $78.48 85.79 USD | $78.48 85.79 USD | $56.15B 61.38B USD | 14.37 | $5.46 5.97 USD | |
| 3i Group plc IGQ.F | $24.2 26.45 USD |
-0.82
|
$46.73B 51.08B USD | $800 874.51 USD | $24.2 26.45 USD | $24.2 26.45 USD | $46.73B 51.08B USD | 7.78 | $3.11 3.4 USD | |
| Ares Management Corporation 0QN.F | $144.42 157.87 USD |
-2.72
|
$46.64B 50.98B USD | $35 38.26 USD | $144.42 157.87 USD | $144.42 157.87 USD | $46.64B 50.98B USD | 94.39 | $1.53 1.67 USD | |
| Ameriprise Financial, Inc. A4S.F | $446.7 488.3 USD |
-0.04
|
$43.21B 47.23B USD | $20 21.86 USD | $444 485.35 USD | $448.9 490.71 USD | $43.21B 47.23B USD | 17.05 | $26.19 28.63 USD | |
| EQT AB (publ) 6EQ.F | $26.04 28.47 USD |
+0.12
|
$30.64B 33.49B USD | $50 54.66 USD | $26.04 28.47 USD | $26.13 28.56 USD | $30.64B 33.49B USD | 39.45 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $85.49 93.45 USD |
-2.07
|
$24.38B 26.65B USD | $392 428.51 USD | $85.49 93.45 USD | $85.49 93.45 USD | $24.38B 26.65B USD | 10.80 | $7.91 8.65 USD | |
| Northern Trust Corporation NT4.F | $94.5 103.3 USD |
-1.05
|
$18.39B 20.11B USD | $99 108.22 USD | $94.5 103.3 USD | $94.5 103.3 USD | $18.39B 20.11B USD | 9.91 | $9.53 10.42 USD | |
| T. Rowe Price Group, Inc. TR1.F | $82 89.64 USD |
-2.54
|
$18.07B 19.75B USD | $16 17.49 USD | $82 89.64 USD | $82.71 90.41 USD | $18.07B 19.75B USD | 10.45 | $7.84 8.57 USD | |
| Principal Financial Group, Inc. PG4.F | $69 75.43 USD |
+0.73
|
$15.79B 17.26B USD | $10 10.93 USD | $68.5 74.88 USD | $69.5 75.97 USD | $15.79B 17.26B USD | 16.58 | $4.16 4.55 USD | |
| TPG Inc. B81.F | $41.8 45.69 USD |
0
|
$15.05B 16.45B USD | $100 109.31 USD | $41.8 45.69 USD | $41.8 45.69 USD | $15.05B 16.45B USD | 0 | -$0.28 -0.3 USD | |
| The Carlyle Group Inc. 3VU.F | $39.86 43.57 USD |
+0.34
|
$14.8B 16.18B USD | $180 196.76 USD | $39.86 43.57 USD | $40.16 43.9 USD | $14.8B 16.18B USD | 15.21 | $2.62 2.86 USD | |
| Investment AB Latour (publ) 18LB.F | $23.01 25.15 USD |
-1.03
|
$14.71B 16.08B USD | $500 546.57 USD | $23.01 25.15 USD | $23.01 25.15 USD | $14.71B 16.08B USD | 32.40 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $72.2 78.92 USD |
-1.23
|
$14.69B 16.06B USD | $125 136.64 USD | $72.2 78.92 USD | $72.2 78.92 USD | $14.69B 16.06B USD | 11.33 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $31.68 34.63 USD |
+0.19
|
$13.77B 15.05B USD | $110 120.24 USD | $31.68 34.63 USD | $31.68 34.63 USD | $13.77B 15.05B USD | 38.16 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDVA.F | $31.66 34.61 USD |
-0.81
|
$13.63B 14.9B USD | $224 244.86 USD | $31.66 34.61 USD | $31.66 34.61 USD | $13.63B 14.9B USD | 38.14 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.2 12.24 USD |
+0.9
|
$11.81B 12.91B USD | $1.27K 1.39K USD | $11.1 12.13 USD | $11.2 12.24 USD | $11.81B 12.91B USD | 10.56 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $43.78 47.86 USD |
-2.58
|
$10.76B 11.76B USD | $107 116.97 USD | $43.78 47.86 USD | $43.78 47.86 USD | $10.76B 11.76B USD | 23.04 | $1.9 2.08 USD | |
| HAL Trust HA4.F | $118.6 129.65 USD |
-0.67
|
$10.71B 11.71B USD | $1 1.09 USD | $118.6 129.65 USD | $118.6 129.65 USD | $10.71B 11.71B USD | 8.86 | $13.38 14.63 USD | |
| Franklin Resources, Inc. FRK.F | $19.12 20.9 USD |
-0.88
|
$10.11B 11.05B USD | $37 40.45 USD | $19.12 20.9 USD | $19.12 20.9 USD | $10.11B 11.05B USD | 31.34 | $0.61 0.67 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.72 54.35 USD |
+0.65
|
$9.94B 10.87B USD | $580 634.02 USD | $49.44 54.04 USD | $49.74 54.37 USD | $9.94B 10.87B USD | 14.16 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $74 80.89 USD |
+0.68
|
$9.47B 10.35B USD | $2 2.19 USD | $73.5 80.35 USD | $76 83.08 USD | $9.47B 10.35B USD | 18.09 | $4.09 4.47 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.9 78.6 USD |
-0.55
|
$8.89B 9.72B USD | $200 218.63 USD | $71.9 78.6 USD | $71.9 78.6 USD | $8.89B 9.72B USD | 299.58 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $252 275.47 USD |
+1.45
|
$8.37B 9.15B USD | $30 32.79 USD | $252 275.47 USD | $252 275.47 USD | $8.37B 9.15B USD | 6.28 | $40.09 43.82 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
-0.59
|
$7.7B 8.42B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.7B 8.42B USD | 8.40 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $24.6 26.89 USD |
-1.6
|
$7.15B 7.82B USD | $77 84.17 USD | $24.2 26.45 USD | $24.6 26.89 USD | $7.15B 7.82B USD | 13.36 | $1.84 2.01 USD | |
| St. James's Place plc 1IV.F | $13.21 14.44 USD |
-0.6
|
$7B 7.65B USD | $750 819.85 USD | $13.21 14.44 USD | $13.21 14.44 USD | $7B 7.65B USD | 15.18 | $0.87 0.95 USD | |
| IGM Financial Inc. C7G.F | $28.4 31.05 USD |
-2.07
|
$6.72B 7.34B USD | $201 219.72 USD | $28.4 31.05 USD | $28.4 31.05 USD | $6.72B 7.34B USD | 11.13 | $2.55 2.79 USD | |
| Hamilton Lane Incorporated 1M0.F | $130 142.11 USD |
-15.58
|
$6.69B 7.31B USD | $96 104.94 USD | $130 142.11 USD | $136 148.67 USD | $6.69B 7.31B USD | 26.97 | $4.82 5.27 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 | $12.93 14.14 USD |
-0.75
|
$5.83B 6.38B USD | $48 52.47 USD | $12.93 14.14 USD | $12.93 14.14 USD | $5.83B 6.38B USD | 11.65 | $1.11 1.21 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 | $18.66 20.4 USD |
-1.17
|
$5.25B 5.74B USD | $300 327.94 USD | $18.66 20.4 USD | $18.95 20.71 USD | $5.25B 5.74B USD | 11.04 | $1.69 1.85 USD | |
| KBC Ancora SA KB9.F | $63.2 69.09 USD |
+0.32
|
$4.93B 5.39B USD | $187 204.42 USD | $63.2 69.09 USD | $63.2 69.09 USD | $4.93B 5.39B USD | 13.19 | $4.79 5.24 USD | |
| Onex Corporation ONE.F | $65 71.05 USD |
-1.52
|
$4.52B 4.94B USD | $50 54.66 USD | $65 71.05 USD | $65 71.05 USD | $4.52B 4.94B USD | 11.73 | $5.54 6.06 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
-0.89
|
$4.51B 4.93B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.51B 4.93B 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 | $153 167.25 USD |
-0.65
|
$4.46B 4.87B USD | $0 0 USD | $153 167.25 USD | $155 169.44 USD | $4.46B 4.87B USD | 13.02 | $11.75 12.84 USD | |
| Reinet Investments S.C.A. RNT.F | $24.4 26.67 USD |
0
|
$4.44B 4.85B USD | $162 177.09 USD | $23 25.14 USD | $23 25.14 USD | $4.44B 4.85B USD | 5.58 | $4.37 4.78 USD | |
| Remgro Limited RE7.F | $7.75 8.47 USD |
+1.97
|
$4.42B 4.83B USD | $4 4.37 USD | $7.75 8.47 USD | $7.75 8.47 USD | $4.42B 4.83B USD | 13.59 | $0.57 0.62 USD | |
| Eurazeo SE EUQ.F | $61.4 67.12 USD |
+0.74
|
$4.34B 4.74B USD | $20 21.86 USD | $61.15 66.85 USD | $61.4 67.12 USD | $4.34B 4.74B USD | 0 | -$0.85 -0.9 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54.5 59.58 USD |
0
|
$3.74B 4.08B USD | $100 109.31 USD | $54 59.03 USD | $54.5 59.58 USD | $3.74B 4.08B USD | 13.59 | $4.01 4.38 USD | |
| Azimut Holding S.p.A. HDB.F | $25.87 28.28 USD |
-0.39
|
$3.64B 3.97B USD | $298 325.75 USD | $25.87 28.28 USD | $25.87 28.28 USD | $3.64B 3.97B USD | 6.50 | $3.98 4.35 USD | |
| Wendel WIS.F | $85.35 93.3 USD |
-0.87
|
$3.62B 3.96B USD | $110 120.24 USD | $85.35 93.3 USD | $85.35 93.3 USD | $3.62B 3.96B USD | 0 | -$2.93 -3.2 USD | |
| Aberdeen Group Plc T3V2.F | $2.02 2.21 USD |
-0.98
|
$3.62B 3.95B USD | $4.5K 4.92K USD | $2.02 2.21 USD | $2.02 2.21 USD | $3.62B 3.95B USD | 12.62 | $0.16 0.17 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.5 14.76 USD |
-0.74
|
$3.6B 3.93B USD | $20 21.86 USD | $13.5 14.76 USD | $13.5 14.76 USD | $3.6B 3.93B USD | 14.06 | $0.96 1.05 USD | |
| GQG Partners Inc. 6P1.F | $1.15 1.26 USD |
+0.88
|
$3.57B 3.91B USD | $2K 2.19K USD | $1.15 1.26 USD | $1.15 1.26 USD | $3.57B 3.91B USD | 8.84 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $68 74.33 USD |
-1.45
|
$3.47B 3.79B USD | $1 1.09 USD | $68 74.33 USD | $68 74.33 USD | $3.47B 3.79B USD | 24.90 | $2.73 2.98 USD | |
| Allfunds Group plc 6UY.F | $5.37 5.87 USD |
-0.92
|
$3.34B 3.65B USD | $1.51K 1.65K USD | $5.37 5.87 USD | $5.37 5.87 USD | $3.34B 3.65B USD | 0 | -$0.28 -0.3 USD | |
| Tikehau Capital 7TI.F | $19 20.77 USD |
0
|
$3.28B 3.59B USD | $115 125.71 USD | $18.92 20.68 USD | $18.92 20.68 USD | $3.28B 3.59B USD | 20.87 | $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 | $37 40.45 USD |
-0.54
|
$2.98B 3.25B USD | $200 218.63 USD | $37 40.45 USD | $37 40.45 USD | $2.98B 3.25B USD | 11.56 | $3.2 3.5 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
-0.99
|
$2.87B 3.14B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.87B 3.14B USD | 0 | -$1.19 -1.3 USD | |
| Bridgepoint Group plc 8XW.F | $3.28 3.59 USD |
+1.23
|
$2.82B 3.08B USD | $4K 4.37K USD | $3.24 3.54 USD | $3.28 3.59 USD | $2.82B 3.08B USD | 41.00 | $0.08 0.09 USD | |
| Burford Capital Limited 9BFA.F | $11.42 12.48 USD |
-0.26
|
$2.53B 2.76B USD | $71 77.61 USD | $11.42 12.48 USD | $11.42 12.48 USD | $2.53B 2.76B USD | 13.59 | $0.84 0.92 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $35.2 38.48 USD |
-3.83
|
$2.48B 2.71B USD | $81 88.54 USD | $35.2 38.48 USD | $36 39.35 USD | $2.48B 2.71B USD | 10.86 | $3.24 3.54 USD | |
| AJ Bell plc 3FY.F | $5.8 6.34 USD |
-0.85
|
$2.39B 2.62B USD | $198 216.44 USD | $5.55 6.07 USD | $5.85 6.39 USD | $2.39B 2.62B USD | 22.30 | $0.26 0.28 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 | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.14 12.18 USD |
+2.58
|
$1.99B 2.18B USD | $25 27.33 USD | $11.14 12.18 USD | $11.14 12.18 USD | $1.99B 2.18B USD | 17.13 | $0.65 0.71 USD | |
| Bure Equity AB (publ) BLZ.F | $26.44 28.9 USD |
+0.15
|
$1.97B 2.16B USD | $355 388.06 USD | $26.44 28.9 USD | $26.44 28.9 USD | $1.97B 2.16B USD | 203.38 | $0.13 0.14 USD | |
| Anima Holding SpA 124.F | $5.81 6.35 USD |
-0.09
|
$1.94B 2.12B USD | $2 2.19 USD | $5.81 6.35 USD | $5.81 6.35 USD | $1.94B 2.12B USD | 7.74 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $72.7 79.47 USD |
-1.36
|
$1.82B 1.99B USD | $8 8.75 USD | $72.7 79.47 USD | $73.6 80.45 USD | $1.82B 1.99B USD | 12.38 | $5.87 6.42 USD | |
| Storskogen Group AB (publ) 0VK.F | $1 1.09 USD |
-0.88
|
$1.68B 1.83B USD | $100 109.31 USD | $1 1.09 USD | $1 1.09 USD | $1.68B 1.83B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.75 10.66 USD |
-2.01
|
$1.64B 1.8B USD | $50 54.66 USD | $9.75 10.66 USD | $9.75 10.66 USD | $1.64B 1.8B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group L91.F | $1.77 1.93 USD |
-0.56
|
$1.63B 1.79B USD | $0 0 USD | $1.77 1.93 USD | $1.77 1.93 USD | $1.63B 1.79B USD | 8.42 | $0.21 0.23 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.63B 1.78B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.63B 1.78B USD | 8.19 | $0.21 0.23 USD | |
| Sprott Inc. A781.F | $50.5 55.2 USD |
0
|
$1.33B 1.45B USD | $50 54.66 USD | $50.5 55.2 USD | $51 55.75 USD | $1.33B 1.45B USD | 29.36 | $1.72 1.88 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.91 8.65 USD |
+0.25
|
$1.32B 1.44B USD | $796 870.14 USD | $7.91 8.65 USD | $7.91 8.65 USD | $1.32B 1.44B USD | 34.39 | $0.23 0.25 USD | |
| Prospect Capital Corporation RK8.F | $2.89 3.16 USD |
-1.83
|
$1.31B 1.43B USD | $759 829.69 USD | $2.84 3.1 USD | $2.89 3.16 USD | $1.31B 1.43B USD | 0 | -$0.77 -0.8 USD | |
| IntegraFin Holdings plc 84N.F | $3.72 4.07 USD |
0
|
$1.26B 1.38B USD | $151 165.06 USD | $3.7 4.04 USD | $3.74 4.09 USD | $1.26B 1.38B USD | 21.88 | $0.17 0.19 USD | |
| WisdomTree, Inc. 1WT.F | $8.29 9.07 USD |
-4.58
|
$1.22B 1.33B USD | $57 62.31 USD | $8.29 9.07 USD | $8.29 9.07 USD | $1.22B 1.33B USD | 25.13 | $0.33 0.36 USD | |
| Ratos AB (publ) RAZB.F | $3.6 3.93 USD |
+0.84
|
$1.2B 1.31B USD | $19 20.77 USD | $3.53 3.86 USD | $3.6 3.93 USD | $1.2B 1.31B USD | 27.66 | $0.13 0.14 USD | |
| Perpetual Limited PVQ.F | $9.7 10.6 USD |
+1.04
|
$1.19B 1.3B USD | $40 43.73 USD | $9.7 10.6 USD | $9.7 10.6 USD | $1.19B 1.3B USD | 0 | -$2.52 -2.7 USD | |
| Ashmore Group Plc A1B.F | $1.8 1.97 USD |
-2.59
|
$1.18B 1.29B USD | $600 655.88 USD | $1.8 1.97 USD | $1.8 1.97 USD | $1.18B 1.29B USD | 15.01 | $0.12 0.13 USD | |
| Cymbria Corporation CYOA.F | $50.5 55.2 USD |
+3.06
|
$1.12B 1.23B USD | $0 0 USD | $49 53.56 USD | $50.5 55.2 USD | $1.12B 1.23B USD | 10.67 | $4.73 5.17 USD | |
| Virtus Investment Partners, Inc. VIP.F | $150 163.97 USD |
-1.32
|
$1.04B 1.14B USD | $7 7.65 USD | $150 163.97 USD | $150 163.97 USD | $1.04B 1.14B USD | 10.00 | $14.99 16.39 USD | |
| P10, Inc. AC3.F | $9.2 10.06 USD |
-5.15
|
$1.03B 1.12B USD | $69 75.43 USD | $9.7 10.6 USD | $10.1 11.04 USD | $1.03B 1.12B USD | 65.71 | $0.14 0.15 USD | |
| New Mountain Finance Corporation 1N4.F | $9.39 10.26 USD |
-1.62
|
$1.02B 1.11B USD | $20 21.86 USD | $9.39 10.26 USD | $9.39 10.26 USD | $1.02B 1.11B USD | 10.66 | $0.88 0.96 USD | |
| Capital Southwest Corporation SFW.F | $18.5 20.22 USD |
-0.32
|
$993.65M 1.09B USD | $325 355.27 USD | $18.18 19.87 USD | $18.5 20.22 USD | $993.65M 1.09B USD | 14.12 | $1.31 1.43 USD | |
| China Everbright Limited EVI.F | $0.51 0.55 USD |
+3.06
|
$986.78M 1.08B USD | $5 5.47 USD | $0.51 0.55 USD | $0.51 0.55 USD | $986.78M 1.08B USD | 0 | -$0.13 -0.1 USD | |
| Bradespar S.A. FXMA.F | $2.4 2.62 USD |
-0.83
|
$955.23M 1.04B USD | $3.83K 4.19K USD | $2.4 2.62 USD | $2.54 2.78 USD | $955.23M 1.04B USD | 5.45 | $0.44 0.48 USD | |
| Acadian Asset Management Inc. 2B9.F | $26.2 28.64 USD |
-1.5
|
$943.22M 1.03B USD | $600 655.88 USD | $26.2 28.64 USD | $26.2 28.64 USD | $943.22M 1.03B USD | 12.30 | $2.13 2.33 USD | |
| MLP SE MLP.F | $8.18 8.94 USD |
-1.33
|
$893.67M 976.9M USD | $395 431.79 USD | $8.18 8.94 USD | $8.18 8.94 USD | $893.67M 976.9M USD | 12.98 | $0.63 0.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.94 9.77 USD |
-3.3
|
$887.01M 969.62M USD | $202 220.81 USD | $8.94 9.77 USD | $8.94 9.77 USD | $887.01M 969.62M USD | 11.76 | $0.76 0.83 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 | |
| Trinity Capital Inc. 9F7.F | $12.64 13.82 USD |
-0.24
|
$838.34M 916.42M USD | $30 32.79 USD | $12.63 13.81 USD | $12.65 13.83 USD | $838.34M 916.42M USD | 6.35 | $1.99 2.18 USD | |
| Bradespar S.A. FXM.F | $2.3 2.51 USD |
-14.18
|
$826.62M 903.61M USD | $105 114.78 USD | $2.3 2.51 USD | $2.3 2.51 USD | $826.62M 903.61M USD | 5.22 | $0.44 0.48 USD | |
| Magellan Financial Group Limited NNA.F | $4.62 5.05 USD |
-1.7
|
$823.21M 899.87M USD | $1.12K 1.22K USD | $4.62 5.05 USD | $4.62 5.05 USD | $823.21M 899.87M USD | 6.41 | $0.72 0.79 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.79 16.17 USD |
+2.14
|
$818.9M 895.16M USD | $9 9.84 USD | $14.79 16.17 USD | $14.79 16.17 USD | $818.9M 895.16M USD | 13.82 | $1.07 1.17 USD | |
| SLR Investment Corp. ZSL.F | $14.69 16.06 USD |
-0.94
|
$805.36M 880.37M USD | $289 315.92 USD | $14.69 16.06 USD | $14.69 16.06 USD | $805.36M 880.37M USD | 10.20 | $1.44 1.57 USD | |
| Associated Capital Group, Inc. 41J.F | $33.4 36.51 USD |
-0.6
|
$719.82M 786.86M USD | $0 0 USD | $33.4 36.51 USD | $33.4 36.51 USD | $719.82M 786.86M USD | 20.87 | $1.6 1.75 USD | |
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