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
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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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|
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| Legal & General Group Plc LGI.F | $2.82 3.08 USD |
-3.33
|
$16.27B 17.78B USD | $12K 13.12K USD | $2.82 3.08 USD | $2.82 3.08 USD | $16.27B 17.78B USD | 93.90 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.57 2.81 USD |
+0.94
|
$6.13B 6.7B USD | $36.01K 39.36K USD | $2.54 2.78 USD | $2.62 2.86 USD | $6.13B 6.7B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.05 0.06 USD |
+3.03
|
$67.27M 73.53M USD | $700 765.19 USD | $0.05 0.06 USD | $0.05999 0.06 USD | $67.27M 73.53M USD | 0 | -$0.02 -0.02 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 |
-8.05
|
$6.24M 6.82M USD | $12K 13.12K USD | $0.05 0.05 USD | $0.08999 0.1 USD | $6.24M 6.82M USD | 0 | -$0.6 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.004499 0.0049 USD |
-40
|
$938.64K 1.03M USD | $1.8M 1.97M USD | $0.004499 0.0049 USD | $0.007499 0.0081 USD | $938.64K 1.03M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $124.9 136.53 USD |
+2.38
|
$151.73B 165.86B USD | $191 208.79 USD | $124.9 136.53 USD | $125.3 136.97 USD | $151.73B 165.86B USD | 42.92 | $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 | $25.98 28.4 USD |
+0.23
|
$80.43B 87.92B USD | $613 670.09 USD | $25.96 28.38 USD | $26.49 28.95 USD | $80.43B 87.92B USD | 19.98 | $1.3 1.42 USD | |
| Investor AB (publ) IVS.F | $25.81 28.21 USD |
-1.11
|
$79.69B 87.11B USD | $350 382.6 USD | $25.81 28.21 USD | $25.81 28.21 USD | $79.69B 87.11B USD | 19.85 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.F | $117.45 128.39 USD |
-1.18
|
$67.09B 73.34B USD | $25 27.33 USD | $117.4 128.33 USD | $118.75 129.81 USD | $67.09B 73.34B USD | 23.25 | $5.05 5.52 USD | |
| The Bank of New York Mellon Corporation BN9.F | $75.77 82.83 USD |
+2.14
|
$54.87B 59.98B USD | $185 202.23 USD | $75.77 82.83 USD | $75.77 82.83 USD | $54.87B 59.98B USD | 14.03 | $5.4 5.9 USD | |
| Ares Management Corporation 0QN.F | $147.08 160.78 USD |
+2.08
|
$48B 52.48B USD | $2 2.19 USD | $147.08 160.78 USD | $147.08 160.78 USD | $48B 52.48B USD | 81.71 | $1.8 1.97 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
-1.59
|
$47.88B 52.34B USD | $800 874.51 USD | $24.8 27.11 USD | $24.8 27.11 USD | $47.88B 52.34B USD | 9.68 | $2.56 2.8 USD | |
| Ameriprise Financial, Inc. A4S.F | $436.1 476.72 USD |
+0.11
|
$41.61B 45.48B USD | $20 21.86 USD | $432.9 473.22 USD | $436.7 477.37 USD | $41.61B 45.48B USD | 16.81 | $25.94 28.36 USD | |
| EQT AB (publ) 6EQ.F | $25.6 27.98 USD |
+0.08
|
$30.43B 33.27B USD | $150 163.97 USD | $25.6 27.98 USD | $25.6 27.98 USD | $30.43B 33.27B USD | 38.78 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $83.61 91.4 USD |
+2.8
|
$24.03B 26.26B USD | $392 428.51 USD | $83.61 91.4 USD | $83.61 91.4 USD | $24.03B 26.26B USD | 10.67 | $7.83 8.56 USD | |
| T. Rowe Price Group, Inc. TR1.F | $82.2 89.86 USD |
+1.47
|
$18.11B 19.8B USD | $25 27.33 USD | $82.2 89.86 USD | $82.2 89.86 USD | $18.11B 19.8B USD | 10.57 | $7.77 8.49 USD | |
| Northern Trust Corporation NT4.F | $89.5 97.84 USD |
+2.29
|
$17.59B 19.22B USD | $63 68.87 USD | $89.5 97.84 USD | $89.5 97.84 USD | $17.59B 19.22B USD | 9.48 | $9.44 10.32 USD | |
| TPG Inc. B81.F | $42.4 46.35 USD |
+5.47
|
$16.07B 17.57B USD | $100 109.31 USD | $42.4 46.35 USD | $42.4 46.35 USD | $16.07B 17.57B USD | 0 | -$0.37 -0.4 USD | |
| Principal Financial Group, Inc. PG4.F | $69.5 75.97 USD |
+0.72
|
$15.67B 17.13B USD | $10 10.93 USD | $69.5 75.97 USD | $70 76.52 USD | $15.67B 17.13B USD | 16.86 | $4.12 4.5 USD | |
| Investment AB Latour (publ) 18LB.F | $23.62 25.82 USD |
-2.32
|
$15.27B 16.69B USD | $400 437.25 USD | $23.62 25.82 USD | $24.16 26.41 USD | $15.27B 16.69B USD | 33.26 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $72.55 79.31 USD |
+0.14
|
$14.77B 16.15B USD | $9 9.84 USD | $72.25 78.98 USD | $72.75 79.53 USD | $14.77B 16.15B USD | 11.38 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $31.7 34.65 USD |
+0.32
|
$13.79B 15.07B USD | $400 437.25 USD | $31.7 34.65 USD | $31.7 34.65 USD | $13.79B 15.07B USD | 38.19 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDV1.F | $31.47 34.4 USD |
-0.06
|
$13.73B 15.01B USD | $110 120.24 USD | $31.42 34.35 USD | $31.93 34.9 USD | $13.73B 15.01B USD | 37.91 | $0.83 0.91 USD | |
| The Carlyle Group Inc. 3VU.F | $36.23 39.6 USD |
+3.44
|
$13.22B 14.45B USD | $180 196.76 USD | $36.18 39.55 USD | $36.38 39.77 USD | $13.22B 14.45B USD | 14.84 | $2.44 2.67 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.6 12.68 USD |
0
|
$12.18B 13.32B USD | $1 1.09 USD | $11.6 12.68 USD | $11.6 12.68 USD | $12.18B 13.32B USD | 10.94 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $45.62 49.87 USD |
+0.93
|
$11.6B 12.68B USD | $107 116.97 USD | $45.62 49.87 USD | $45.62 49.87 USD | $11.6B 12.68B USD | 19.49 | $2.34 2.56 USD | |
| HAL Trust HA4.F | $117.4 128.33 USD |
-0.34
|
$10.66B 11.65B USD | $1 1.09 USD | $117.4 128.33 USD | $117.4 128.33 USD | $10.66B 11.65B USD | 8.77 | $13.38 14.63 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $50.45 55.15 USD |
+0.6
|
$10.09B 11.03B USD | $151 165.06 USD | $49.94 54.59 USD | $50.5 55.2 USD | $10.09B 11.03B USD | 14.37 | $3.51 3.84 USD | |
| Franklin Resources, Inc. FRK.F | $18.47 20.18 USD |
+1.96
|
$9.85B 10.76B USD | $45 49.19 USD | $18.47 20.18 USD | $18.47 20.18 USD | $9.85B 10.76B USD | 30.27 | $0.61 0.67 USD | |
| SEI Investments Company SI3.F | $71.5 78.16 USD |
+0.7
|
$8.97B 9.8B USD | $60 65.59 USD | $71.5 78.16 USD | $72 78.71 USD | $8.97B 9.8B USD | 17.65 | $4.05 4.43 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $68.1 74.44 USD |
-6.33
|
$8.47B 9.26B USD | $156 170.53 USD | $68.1 74.44 USD | $68.1 74.44 USD | $8.47B 9.26B USD | 226.99 | $0.3 0.33 USD | |
| Sofina Société Anonyme 8FS.F | $249.4 272.63 USD |
-0.16
|
$8.27B 9.04B USD | $14 15.3 USD | $249.4 272.63 USD | $249.4 272.63 USD | $8.27B 9.04B USD | 6.22 | $40.08 43.81 USD | |
| Hamilton Lane Incorporated 1M0.F | $143 156.32 USD |
-0.69
|
$8.26B 9.03B USD | $96 104.94 USD | $143 156.32 USD | $143 156.32 USD | $8.26B 9.03B USD | 29.97 | $4.77 5.21 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
-1.25
|
$7.26B 7.93B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.26B 7.93B USD | 7.90 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $23.4 25.58 USD |
+2.63
|
$6.84B 7.48B USD | $94 102.75 USD | $23.4 25.58 USD | $23.4 25.58 USD | $6.84B 7.48B USD | 14.53 | $1.61 1.76 USD | |
| IGM Financial Inc. C7G.F | $28.2 30.83 USD |
-0.7
|
$6.69B 7.31B USD | $201 219.72 USD | $28.2 30.83 USD | $28.2 30.83 USD | $6.69B 7.31B USD | 11.19 | $2.52 2.75 USD | |
| St. James's Place plc 1IV.F | $12.11 13.24 USD |
+1.17
|
$6.43B 7.03B USD | $500 546.57 USD | $12.11 13.24 USD | $12.11 13.24 USD | $6.43B 7.03B USD | 14.08 | $0.86 0.94 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 | $13.06 14.28 USD |
+2.08
|
$5.93B 6.48B USD | $29 31.7 USD | $13.06 14.28 USD | $13.06 14.28 USD | $5.93B 6.48B USD | 11.87 | $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 | |
| Corporación Financiera Alba, S.A. CSV.F | $83.4 91.17 USD |
0
|
$5.02B 5.48B USD | $1 1.09 USD | $83.4 91.17 USD | $83.4 91.17 USD | $5.02B 5.48B USD | 51.16 | $1.63 1.78 USD | |
| FS KKR Capital Corp. FS5A.F | $17.76 19.41 USD |
+2.63
|
$4.97B 5.44B USD | $8 8.75 USD | $17.76 19.41 USD | $17.76 19.41 USD | $4.97B 5.44B USD | 9.64 | $1.84 2.01 USD | |
| Affiliated Managers Group, Inc. AFS.F | $161 175.99 USD |
+3.87
|
$4.71B 5.15B USD | $0 0 USD | $161 175.99 USD | $161 175.99 USD | $4.71B 5.15B USD | 12.05 | $13.35 14.59 USD | |
| Eurazeo SE EUQ.F | $66 72.15 USD |
-0.68
|
$4.66B 5.09B USD | $140 153.04 USD | $66 72.15 USD | $66.6 72.8 USD | $4.66B 5.09B USD | 0 | -$0.85 -0.9 USD | |
| Onex Corporation ONE.F | $65 71.05 USD |
+2.36
|
$4.61B 5.03B USD | $50 54.66 USD | $65 71.05 USD | $65 71.05 USD | $4.61B 5.03B USD | 18.41 | $3.53 3.86 USD | |
| KBC Ancora SA KB9.F | $58.7 64.17 USD |
+1.91
|
$4.58B 5B USD | $331 361.83 USD | $58.7 64.17 USD | $58.7 64.17 USD | $4.58B 5B USD | 12.25 | $4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+1.79
|
$4.55B 4.97B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.55B 4.97B 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 | |
| Reinet Investments S.C.A. RNT.F | $23 25.14 USD |
+3.6
|
$4.49B 4.91B USD | $82 89.64 USD | $22.6 24.7 USD | $23 25.14 USD | $4.49B 4.91B USD | 4.02 | $5.71 6.24 USD | |
| Remgro Limited RE7.F | $7.55 8.25 USD |
+1.34
|
$4.32B 4.73B USD | $4 4.37 USD | $7.55 8.25 USD | $7.55 8.25 USD | $4.32B 4.73B USD | 13.48 | $0.56 0.61 USD | |
| GQG Partners Inc. 6P1.F | $1.23 1.34 USD |
+5.13
|
$3.84B 4.2B USD | $2.5K 2.73K USD | $1.23 1.34 USD | $1.25 1.37 USD | $3.84B 4.2B USD | 9.46 | $0.13 0.14 USD | |
| Wendel WIS.F | $87.5 95.65 USD |
-0.74
|
$3.72B 4.07B USD | $63 68.87 USD | $87.5 95.65 USD | $87.5 95.65 USD | $3.72B 4.07B USD | 0 | -$2.93 -3.2 USD | |
| Cohen & Steers, Inc. FG9.F | $70.5 77.07 USD |
+2.92
|
$3.67B 4.02B USD | $132 144.29 USD | $70.5 77.07 USD | $70.5 77.07 USD | $3.67B 4.02B USD | 26.11 | $2.7 2.95 USD | |
| Azimut Holding S.p.A. HDB.F | $25.53 27.91 USD |
-0.62
|
$3.61B 3.95B USD | $298 325.75 USD | $25.53 27.91 USD | $25.53 27.91 USD | $3.61B 3.95B USD | 6.36 | $4.01 4.38 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $52.5 57.39 USD |
-1.87
|
$3.54B 3.87B USD | $100 109.31 USD | $52 56.84 USD | $53 57.94 USD | $3.54B 3.87B USD | 13.60 | $3.86 4.22 USD | |
| Aberdeen Group Plc T3V2.F | $1.89 2.07 USD |
+5
|
$3.41B 3.73B USD | $2.5K 2.73K USD | $1.82 1.99 USD | $1.89 2.07 USD | $3.41B 3.73B USD | 12.59 | $0.15 0.16 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.6 13.77 USD |
0
|
$3.36B 3.67B USD | $670 732.4 USD | $12.6 13.77 USD | $12.6 13.77 USD | $3.36B 3.67B USD | 13.26 | $0.95 1.04 USD | |
| Tikehau Capital 7TI.F | $18.5 20.22 USD |
+2.44
|
$3.24B 3.54B USD | $50 54.66 USD | $18.5 20.22 USD | $18.5 20.22 USD | $3.24B 3.54B USD | 20.32 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.06 5.53 USD |
+4.06
|
$3.16B 3.45B USD | $685 748.8 USD | $4.92 5.38 USD | $5.06 5.53 USD | $3.16B 3.45B USD | 0 | -$0.28 -0.3 USD | |
| Federated Hermes, Inc. 3KC.F | $37.6 41.1 USD |
+1.62
|
$3.09B 3.38B USD | $450 491.91 USD | $37.6 41.1 USD | $37.6 41.1 USD | $3.09B 3.38B USD | 11.89 | $3.16 3.45 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 | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
0
|
$2.89B 3.16B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.89B 3.16B USD | 0 | -$1.79 -1.9 USD | |
| Burford Capital Limited 9BFA.F | $12.42 13.58 USD |
+0.32
|
$2.77B 3.02B USD | $71 77.61 USD | $12.42 13.58 USD | $12.42 13.58 USD | $2.77B 3.02B USD | 21.41 | $0.58 0.63 USD | |
| Bridgepoint Group plc 8XW.F | $3.12 3.41 USD |
0
|
$2.76B 3.02B USD | $3.2K 3.5K USD | $3.12 3.41 USD | $3.12 3.41 USD | $2.76B 3.02B USD | 39.00 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.4 39.79 USD |
+2.82
|
$2.56B 2.8B USD | $11 12.02 USD | $36.4 39.79 USD | $36.4 39.79 USD | $2.56B 2.8B USD | 11.33 | $3.21 3.51 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 | $5.15 5.63 USD |
+0.98
|
$2.13B 2.33B USD | $400 437.25 USD | $4.9 5.36 USD | $5.15 5.63 USD | $2.13B 2.33B USD | 21.45 | $0.24 0.26 USD | |
| Bure Equity AB (publ) BLZ.F | $27.84 30.43 USD |
-2.66
|
$2.09B 2.28B USD | $355 388.06 USD | $27.84 30.43 USD | $28.64 31.31 USD | $2.09B 2.28B USD | 3.91 | $7.11 7.77 USD | |
| Anima Holding SpA 124.F | $6.11 6.68 USD |
+0.16
|
$1.99B 2.17B USD | $164 179.27 USD | $6.05 6.61 USD | $6.2 6.77 USD | $1.99B 2.17B USD | 8.14 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $77.3 84.5 USD |
+3.07
|
$1.94B 2.12B USD | $8 8.75 USD | $75.1 82.09 USD | $77.3 84.5 USD | $1.94B 2.12B USD | 13.16 | $5.87 6.42 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.3 11.26 USD |
+1.18
|
$1.87B 2.05B USD | $60 65.59 USD | $10.26 11.22 USD | $10.42 11.39 USD | $1.87B 2.05B USD | 15.84 | $0.65 0.71 USD | |
| JTC PLC 2N9.F | $10.4 11.37 USD |
+2.97
|
$1.76B 1.93B USD | $50 54.66 USD | $10.4 11.37 USD | $10.4 11.37 USD | $1.76B 1.93B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.9799 1.07 USD |
+7.41
|
$1.65B 1.81B USD | $100 109.31 USD | $0.9799 1.07 USD | $0.9799 1.07 USD | $1.65B 1.81B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.7 1.86 USD |
+1.19
|
$1.59B 1.74B USD | $0 0 USD | $1.7 1.86 USD | $1.7 1.86 USD | $1.59B 1.74B USD | 8.50 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.53B 1.67B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.53B 1.67B USD | 8.59 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.18 3.47 USD |
-2.22
|
$1.42B 1.55B USD | $80 87.45 USD | $3.18 3.47 USD | $3.2 3.49 USD | $1.42B 1.55B USD | 0 | -$0.19 -0.2 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.85 8.58 USD |
+1.16
|
$1.31B 1.43B USD | $400 437.25 USD | $7.79 8.52 USD | $7.9 8.64 USD | $1.31B 1.43B USD | 34.13 | $0.23 0.25 USD | |
| Sprott Inc. A781.F | $48.8 53.34 USD |
+2.09
|
$1.27B 1.39B USD | $40 43.73 USD | $47.6 52.03 USD | $48.8 53.34 USD | $1.27B 1.39B USD | 28.70 | $1.7 1.86 USD | |
| WisdomTree, Inc. 1WT.F | $8.28 9.05 USD |
+1.32
|
$1.25B 1.37B USD | $50 54.66 USD | $8.28 9.05 USD | $8.28 9.05 USD | $1.25B 1.37B USD | 25.07 | $0.33 0.36 USD | |
| IntegraFin Holdings plc 84N.F | $3.68 4.02 USD |
+1.1
|
$1.25B 1.37B USD | $151 165.06 USD | $3.62 3.96 USD | $3.68 4.02 USD | $1.25B 1.37B USD | 20.44 | $0.18 0.2 USD | |
| P10, Inc. AC3.F | $9.45 10.33 USD |
+3.28
|
$1.18B 1.29B USD | $69 75.43 USD | $9.45 10.33 USD | $10.2 11.15 USD | $1.18B 1.29B USD | 67.50 | $0.14 0.15 USD | |
| Ashmore Group Plc A1B.F | $1.76 1.93 USD |
+0.8
|
$1.16B 1.27B USD | $1.5K 1.64K USD | $1.76 1.93 USD | $1.76 1.93 USD | $1.16B 1.27B USD | 14.68 | $0.12 0.13 USD | |
| Ratos AB (publ) RAZB.F | $3.41 3.73 USD |
+1.85
|
$1.16B 1.27B USD | $1.5K 1.64K USD | $3.41 3.73 USD | $3.41 3.73 USD | $1.16B 1.27B USD | 26.21 | $0.13 0.14 USD | |
| Perpetual Limited PVQ.F | $9.75 10.66 USD |
+1.56
|
$1.14B 1.25B USD | $4 4.37 USD | $9.75 10.66 USD | $9.75 10.66 USD | $1.14B 1.25B USD | 0 | -$2.53 -2.7 USD | |
| Cymbria Corporation CYOA.F | $47.4 51.81 USD |
+1.72
|
$1.03B 1.13B USD | $0 0 USD | $46.4 50.72 USD | $47.4 51.81 USD | $1.03B 1.13B USD | 8.49 | $5.58 6.1 USD | |
| Virtus Investment Partners, Inc. VIP.F | $147 160.69 USD |
+4.26
|
$1.03B 1.13B USD | $7 7.65 USD | $147 160.69 USD | $147 160.69 USD | $1.03B 1.13B USD | 9.89 | $14.85 16.23 USD | |
| New Mountain Finance Corporation 1N4.F | $9.13 9.97 USD |
+1.16
|
$1B 1.09B USD | $363 396.81 USD | $9.13 9.97 USD | $9.13 9.97 USD | $1B 1.09B USD | 10.48 | $0.87 0.95 USD | |
| Bradespar S.A. FXM.F | $2.28 2.49 USD |
+2.7
|
$983.68M 1.08B USD | $500 546.57 USD | $2.28 2.49 USD | $2.28 2.49 USD | $983.68M 1.08B USD | 5.18 | $0.44 0.48 USD | |
| Bradespar S.A. FXMA.F | $2.28 2.49 USD |
-5
|
$974.98M 1.07B USD | $10 10.93 USD | $2.28 2.49 USD | $2.28 2.49 USD | $974.98M 1.07B USD | 5.18 | $0.44 0.48 USD | |
| Acadian Asset Management Inc. 2B9.F | $26 28.42 USD |
+2.36
|
$965.83M 1.06B USD | $600 655.88 USD | $26 28.42 USD | $26 28.42 USD | $965.83M 1.06B USD | 13.26 | $1.96 2.14 USD | |
| MLP SE MLP.F | $8.39 9.17 USD |
+2.19
|
$917.01M 1B USD | $930 1.02K USD | $8.29 9.06 USD | $8.39 9.17 USD | $917.01M 1B USD | 13.31 | $0.63 0.69 USD | |
| Capital Southwest Corporation SFW.F | $17.76 19.41 USD |
-0.28
|
$898.33M 982M USD | $680 743.33 USD | $17.76 19.41 USD | $17.77 19.43 USD | $898.33M 982M USD | 14.43 | $1.23 1.34 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 | $4.72 5.16 USD |
-0.42
|
$854.3M 933.87M USD | $1.12K 1.22K USD | $4.72 5.16 USD | $4.72 5.16 USD | $854.3M 933.87M USD | 6.46 | $0.73 0.8 USD | |
| China Everbright Limited EVI.F | $0.4799 0.52 USD |
-0.83
|
$826.89M 903.9M USD | $5 5.47 USD | $0.4799 0.52 USD | $0.4799 0.52 USD | $826.89M 903.9M USD | 0 | -$0.13 -0.1 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.64 16 USD |
+0.27
|
$817.77M 893.93M USD | $500 546.57 USD | $14.64 16 USD | $14.72 16.09 USD | $817.77M 893.93M USD | 13.55 | $1.08 1.18 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $9.03 9.87 USD |
+2.27
|
$796.83M 871.05M USD | $400 437.25 USD | $8.9 9.73 USD | $9.03 9.87 USD | $796.83M 871.05M USD | 7.46 | $1.21 1.32 USD | |
| Trinity Capital Inc. 9F7.F | $11.77 12.87 USD |
-3.45
|
$773.3M 845.32M USD | $1 1.09 USD | $11.77 12.87 USD | $12.32 13.47 USD | $773.3M 845.32M USD | 6.36 | $1.85 2.02 USD | |
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