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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| Legal & General Group Plc LGI.F | $2.94 3.21 USD |
+0.27
|
$17.06B 18.64B USD | $3.75K 4.1K USD | $2.93 3.2 USD | $2.98 3.25 USD | $17.06B 18.64B USD | 97.93 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.31 2.53 USD |
+3.22
|
$5.53B 6.05B USD | $21.61K 23.62K USD | $2.27 2.48 USD | $2.31 2.53 USD | $5.53B 6.05B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.05999 0.06 USD |
-1.79
|
$72.33M 79.07M USD | $700 765.19 USD | $0.05 0.05 USD | $0.05999 0.06 USD | $72.33M 79.07M USD | 0 | -$0.02 -0.02 USD | |
| SOL Global Investments Corp. 9SB.F | $0.07 0.07 USD |
+55.13
|
$9.32M 10.19M USD | $6K 6.56K USD | $0.04 0.04 USD | $0.07 0.07 USD | $9.32M 10.19M USD | 0 | -$0.59 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.004499 0.0049 USD |
-35.71
|
$973.66K 1.06M USD | $1.8M 1.97M USD | $0.004499 0.0049 USD | $0.004499 0.0049 USD | $973.66K 1.06M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $115.76 126.54 USD |
-1.06
|
$138.15B 151.02B USD | $70 76.52 USD | $114.04 124.66 USD | $115.76 126.54 USD | $138.15B 151.02B USD | 36.06 | $3.21 3.51 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 | $25.3 27.66 USD |
+0.68
|
$76.41B 83.53B USD | $212 231.74 USD | $24.88 27.19 USD | $25.3 27.66 USD | $76.41B 83.53B USD | 7.64 | $3.31 3.62 USD | |
| Investor AB (publ) IVS.F | $24.72 27.02 USD |
+0.2
|
$76.05B 83.14B USD | $195 213.16 USD | $24.72 27.02 USD | $24.72 27.02 USD | $76.05B 83.14B USD | 7.44 | $3.32 3.63 USD | |
| Apollo Global Management, Inc. N7I.F | $111.45 121.83 USD |
+1.41
|
$64.15B 70.12B USD | $185 202.23 USD | $110.05 120.3 USD | $111.95 122.38 USD | $64.15B 70.12B USD | 17.14 | $6.5 7.11 USD | |
| The Bank of New York Mellon Corporation BN9.F | $67.08 73.33 USD |
-0.34
|
$47.99B 52.46B USD | $20 21.86 USD | $67.08 73.33 USD | $67.08 73.33 USD | $47.99B 52.46B USD | 12.35 | $5.43 5.94 USD | |
| 3i Group plc IGQ.F | $24.2 26.45 USD |
+1.68
|
$47.1B 51.49B USD | $54 59.03 USD | $24.2 26.45 USD | $24.2 26.45 USD | $47.1B 51.49B USD | 9.49 | $2.55 2.79 USD | |
| Ameriprise Financial, Inc. A4S.F | $408.4 446.44 USD |
+0.86
|
$39.64B 43.34B USD | $10 10.93 USD | $407.7 445.67 USD | $412.2 450.59 USD | $39.64B 43.34B USD | 13.95 | $29.27 32 USD | |
| Ares Management Corporation 0QN.F | $123.8 135.33 USD |
-0.37
|
$38.85B 42.47B USD | $50 54.66 USD | $123.8 135.33 USD | $123.8 135.33 USD | $38.85B 42.47B USD | 68.77 | $1.8 1.97 USD | |
| EQT AB (publ) 6EQ.F | $22.9 25.03 USD |
-3.29
|
$27B 29.51B USD | $33 36.07 USD | $22.9 25.03 USD | $22.9 25.03 USD | $27B 29.51B USD | 34.69 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $70.45 77.01 USD |
+0.64
|
$20.48B 22.39B USD | $9 9.84 USD | $70.45 77.01 USD | $70.45 77.01 USD | $20.48B 22.39B USD | 9.69 | $7.27 7.95 USD | |
| T. Rowe Price Group, Inc. TR1.F | $76.67 83.81 USD |
+0.47
|
$17.04B 18.63B USD | $39 42.63 USD | $75.14 82.14 USD | $76.67 83.81 USD | $17.04B 18.63B USD | 9.46 | $8.1 8.85 USD | |
| Northern Trust Corporation NT4.F | $78 85.26 USD |
+1.3
|
$15.29B 16.72B USD | $63 68.87 USD | $77.5 84.72 USD | $78 85.26 USD | $15.29B 16.72B USD | 9.01 | $8.65 9.46 USD | |
| Investment AB Latour (publ) 18LB.F | $23.47 25.66 USD |
-0.25
|
$15.08B 16.48B USD | $5K 5.47K USD | $23.47 25.66 USD | $23.57 25.77 USD | $15.08B 16.48B USD | 27.29 | $0.86 0.94 USD | |
| Principal Financial Group, Inc. PG4.F | $63 68.87 USD |
-0.79
|
$14.17B 15.49B USD | $10 10.93 USD | $63 68.87 USD | $63 68.87 USD | $14.17B 15.49B USD | 10.64 | $5.92 6.47 USD | |
| TPG Inc. B81.F | $37.6 41.1 USD |
-1.57
|
$14.01B 15.31B USD | $50 54.66 USD | $37.6 41.1 USD | $37.6 41.1 USD | $14.01B 15.31B USD | 0 | -$0.37 -0.4 USD | |
| Amundi S.A. ANI.F | $64.55 70.56 USD |
+0.62
|
$13.37B 14.61B USD | $16 17.49 USD | $64.55 70.56 USD | $64.6 70.62 USD | $13.37B 14.61B USD | 10.92 | $5.91 6.46 USD | |
| AB Industrivärden (publ) IDV1.F | $28.74 31.42 USD |
+1.23
|
$12.59B 13.76B USD | $25 27.33 USD | $28.56 31.22 USD | $28.74 31.42 USD | $12.59B 13.76B USD | 35.48 | $0.81 0.89 USD | |
| AB Industrivärden (publ) IDVA.F | $28.82 31.5 USD |
+0.7
|
$12.52B 13.69B USD | $33 36.07 USD | $28.82 31.5 USD | $28.82 31.5 USD | $12.52B 13.69B USD | 35.58 | $0.81 0.89 USD | |
| The Carlyle Group Inc. 3VU.F | $30.17 32.97 USD |
-5.07
|
$10.9B 11.91B USD | $750 819.85 USD | $30.17 32.97 USD | $30.95 33.83 USD | $10.9B 11.91B USD | 12.31 | $2.45 2.68 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.3 11.26 USD |
0
|
$10.87B 11.88B USD | $1 1.09 USD | $10.3 11.26 USD | $10.4 11.37 USD | $10.87B 11.88B USD | 9.62 | $1.07 1.17 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $42.56 46.52 USD |
+0.71
|
$10.83B 11.83B USD | $107 116.97 USD | $42.56 46.52 USD | $42.56 46.52 USD | $10.83B 11.83B USD | 18.66 | $2.28 2.49 USD | |
| HAL Trust HA4.F | $113.2 123.74 USD |
+0.71
|
$10.46B 11.44B USD | $1 1.09 USD | $113.2 123.74 USD | $113.2 123.74 USD | $10.46B 11.44B USD | 8.45 | $13.39 14.64 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $68.45 74.83 USD |
+1.63
|
$8.64B 9.44B USD | $365 398.99 USD | $68.45 74.83 USD | $68.45 74.83 USD | $8.64B 9.44B USD | 71.30 | $0.96 1.05 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.96 46.96 USD |
+0.94
|
$8.59B 9.39B USD | $175 191.3 USD | $42.96 46.96 USD | $42.96 46.96 USD | $8.59B 9.39B USD | 13.21 | $3.25 3.55 USD | |
| Franklin Resources, Inc. FRK.F | $15.6 17.05 USD |
-0.98
|
$8.2B 8.96B USD | $10 10.93 USD | $15.47 16.91 USD | $15.6 17.05 USD | $8.2B 8.96B USD | 27.36 | $0.57 0.62 USD | |
| Sofina Société Anonyme 8FS.F | $234.4 256.23 USD |
+1.38
|
$7.9B 8.64B USD | $18 19.68 USD | $234.4 256.23 USD | $234.4 256.23 USD | $7.9B 8.64B USD | 5.84 | $40.09 43.82 USD | |
| SEI Investments Company SI3.F | $62.5 68.32 USD |
-0.79
|
$7.89B 8.63B USD | $60 65.59 USD | $62.5 68.32 USD | $63 68.87 USD | $7.89B 8.63B USD | 15.98 | $3.91 4.27 USD | |
| Hamilton Lane Incorporated 1M0.F | $119 130.08 USD |
+2.59
|
$6.99B 7.65B USD | $98 107.13 USD | $117 127.9 USD | $119 130.08 USD | $6.99B 7.65B USD | 24.84 | $4.79 5.24 USD | |
| IGM Financial Inc. C7G.F | $27 29.51 USD |
+2.27
|
$6.54B 7.15B USD | $2 2.19 USD | $27 29.51 USD | $27 29.51 USD | $6.54B 7.15B USD | 10.84 | $2.49 2.72 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 | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.08 USD |
-9.21
|
$5.9B 6.45B USD | $6.17K 6.75K USD | $0.07 0.08 USD | $0.07 0.08 USD | $5.9B 6.45B USD | 6.90 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $20.2 22.08 USD |
-3.81
|
$5.9B 6.45B USD | $269 294.05 USD | $20.2 22.08 USD | $20.2 22.08 USD | $5.9B 6.45B USD | 12.62 | $1.6 1.75 USD | |
| St. James's Place plc 1IV.F | $10.37 11.34 USD |
0
|
$5.57B 6.09B USD | $500 546.57 USD | $10.37 11.34 USD | $10.37 11.34 USD | $5.57B 6.09B USD | 12.19 | $0.85 0.93 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 | $84.2 92.04 USD |
+1.45
|
$5.09B 5.57B USD | $1 1.09 USD | $84.2 92.04 USD | $84.2 92.04 USD | $5.09B 5.57B USD | 51.65 | $1.63 1.78 USD | |
| Invesco Ltd. 3IW.F | $11.14 12.18 USD |
-1.85
|
$4.99B 5.45B USD | $4.23K 4.62K USD | $11.14 12.18 USD | $11.14 12.18 USD | $4.99B 5.45B USD | 10.60 | $1.05 1.15 USD | |
| FS KKR Capital Corp. FS5A.F | $16.83 18.4 USD |
+1.05
|
$4.79B 5.24B USD | $200 218.63 USD | $16.83 18.4 USD | $16.83 18.4 USD | $4.79B 5.24B USD | 9.09 | $1.85 2.02 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 | |
| KBC Ancora SA KB9.F | $55.6 60.78 USD |
+0.18
|
$4.36B 4.76B USD | $331 361.83 USD | $55.6 60.78 USD | $55.6 60.78 USD | $4.36B 4.76B USD | 11.60 | $4.79 5.24 USD | |
| Reinet Investments S.C.A. RNT.F | $21.8 23.83 USD |
+2.83
|
$4.34B 4.74B USD | $8 8.75 USD | $21.8 23.83 USD | $21.8 23.83 USD | $4.34B 4.74B USD | 3.81 | $5.71 6.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+0.95
|
$4.31B 4.71B USD | $0 0 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.31B 4.71B USD | 0 | $0 0 USD | |
| Eurazeo SE EUQ.F | $58.35 63.78 USD |
+3.18
|
$4.29B 4.69B USD | $140 153.04 USD | $57.2 62.53 USD | $58.35 63.78 USD | $4.29B 4.69B USD | 0 | -$0.85 -0.9 USD | |
| Onex Corporation ONE.F | $58.5 63.95 USD |
+0.86
|
$4.14B 4.52B USD | $50 54.66 USD | $58.5 63.95 USD | $58.5 63.95 USD | $4.14B 4.52B USD | 16.52 | $3.54 3.87 USD | |
| Affiliated Managers Group, Inc. AFS.F | $138 150.85 USD |
0
|
$3.97B 4.34B USD | $0 0 USD | $138 150.85 USD | $138 150.85 USD | $3.97B 4.34B USD | 10.29 | $13.4 14.65 USD | |
| Remgro Limited RE7.F | $6.8 7.43 USD |
0
|
$3.89B 4.26B USD | $42 45.91 USD | $6.8 7.43 USD | $6.8 7.43 USD | $3.89B 4.26B USD | 12.59 | $0.54 0.59 USD | |
| Wendel WIS.F | $83.6 91.39 USD |
+0.3
|
$3.6B 3.94B USD | $63 68.87 USD | $83.6 91.39 USD | $83.6 91.39 USD | $3.6B 3.94B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.09 1.19 USD |
+1.87
|
$3.41B 3.72B USD | $2.5K 2.73K USD | $1.08 1.18 USD | $1.09 1.19 USD | $3.41B 3.72B USD | 8.38 | $0.13 0.14 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $49.4 54 USD |
+1.23
|
$3.37B 3.68B USD | $100 109.31 USD | $48.6 53.13 USD | $49.8 54.44 USD | $3.37B 3.68B USD | 12.73 | $3.88 4.24 USD | |
| Cohen & Steers, Inc. FG9.F | $64.5 70.51 USD |
+0.78
|
$3.36B 3.67B USD | $132 144.29 USD | $64.5 70.51 USD | $64.5 70.51 USD | $3.36B 3.67B USD | 24.52 | $2.63 2.87 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.3 13.45 USD |
-0.81
|
$3.27B 3.57B USD | $650 710.54 USD | $12.2 13.34 USD | $12.3 13.45 USD | $3.27B 3.57B USD | 10.42 | $1.18 1.29 USD | |
| Azimut Holding S.p.A. HDB.F | $22.54 24.64 USD |
+1.85
|
$3.26B 3.56B USD | $537 587.01 USD | $22.54 24.64 USD | $22.54 24.64 USD | $3.26B 3.56B USD | 5.62 | $4.01 4.38 USD | |
| Tikehau Capital 7TI.F | $18.08 19.76 USD |
+0.67
|
$3.18B 3.48B USD | $50 54.66 USD | $17.8 19.46 USD | $18.08 19.76 USD | $3.18B 3.48B USD | 19.86 | $0.91 0.99 USD | |
| Aberdeen Group Plc T3V2.F | $1.69 1.85 USD |
+2.42
|
$3.04B 3.33B USD | $6.03K 6.59K USD | $1.69 1.85 USD | $1.69 1.85 USD | $3.04B 3.33B USD | 11.26 | $0.15 0.16 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 | |
| Allfunds Group plc 6UY.F | $4.67 5.11 USD |
-0.47
|
$2.94B 3.22B USD | $6.81K 7.44K USD | $4.67 5.11 USD | $4.68 5.12 USD | $2.94B 3.22B USD | 0 | -$0.28 -0.3 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
0
|
$2.83B 3.1B USD | $125 136.64 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.83B 3.1B USD | 0 | -$1.77 -1.9 USD | |
| Burford Capital Limited 9BFA.F | $12.19 13.33 USD |
+2.87
|
$2.76B 3.01B USD | $239 261.26 USD | $12.19 13.33 USD | $12.19 13.33 USD | $2.76B 3.01B USD | 21.01 | $0.58 0.63 USD | |
| Federated Hermes, Inc. 3KC.F | $32.8 35.85 USD |
-1.2
|
$2.66B 2.91B USD | $450 491.91 USD | $32.8 35.85 USD | $32.8 35.85 USD | $2.66B 2.91B USD | 11.46 | $2.86 3.13 USD | |
| Bridgepoint Group plc 8XW.F | $2.84 3.1 USD |
0
|
$2.56B 2.8B USD | $125 136.64 USD | $2.84 3.1 USD | $2.84 3.1 USD | $2.56B 2.8B USD | 40.57 | $0.07 0.08 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 | |
| Artisan Partners Asset Management Inc. AP0.F | $30.8 33.67 USD |
0
|
$2.16B 2.36B USD | $328 358.55 USD | $30.8 33.67 USD | $30.8 33.67 USD | $2.16B 2.36B USD | 9.50 | $3.24 3.54 USD | |
| AJ Bell plc 3FY.F | $5.05 5.52 USD |
+6.09
|
$2.09B 2.29B USD | $4.66K 5.09K USD | $4.56 4.98 USD | $5.05 5.52 USD | $2.09B 2.29B USD | 21.04 | $0.24 0.26 USD | |
| Bure Equity AB (publ) BLZ.F | $27.02 29.54 USD |
+1.27
|
$2.05B 2.24B USD | $37 40.45 USD | $27.02 29.54 USD | $27.16 29.69 USD | $2.05B 2.24B USD | 3.90 | $6.92 7.56 USD | |
| Anima Holding SpA 124.F | $6.01 6.56 USD |
+0.5
|
$1.98B 2.17B USD | $500 546.57 USD | $6.01 6.56 USD | $6.17 6.74 USD | $1.98B 2.17B USD | 8.57 | $0.7 0.77 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.12 1.23 USD |
-0.13
|
$1.89B 2.07B USD | $100 109.31 USD | $1.12 1.23 USD | $1.12 1.23 USD | $1.89B 2.07B USD | 0 | $0 0 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.58 10.47 USD |
-0.73
|
$1.77B 1.94B USD | $60 65.59 USD | $9.58 10.47 USD | $9.64 10.54 USD | $1.77B 1.94B USD | 14.73 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $66.7 72.91 USD |
+1.37
|
$1.71B 1.86B USD | $126 137.74 USD | $66.6 72.8 USD | $66.7 72.91 USD | $1.71B 1.86B USD | 11.36 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.8 10.71 USD |
-3.92
|
$1.63B 1.78B USD | $50 54.66 USD | $9.8 10.71 USD | $9.8 10.71 USD | $1.63B 1.78B USD | 0 | -$0.05 -0.05 USD | |
| Prospect Capital Corporation RK8.F | $3.05 3.34 USD |
+0.93
|
$1.39B 1.52B USD | $887 969.61 USD | $3.05 3.34 USD | $3.05 3.34 USD | $1.39B 1.52B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group 3XH.F | $1.55 1.69 USD |
+2.65
|
$1.38B 1.51B USD | $1K 1.09K USD | $1.47 1.61 USD | $1.55 1.69 USD | $1.38B 1.51B USD | 7.74 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.45 1.59 USD |
+2.11
|
$1.38B 1.51B USD | $0 0 USD | $1.45 1.59 USD | $1.45 1.59 USD | $1.38B 1.51B USD | 7.25 | $0.2 0.22 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.25 7.93 USD |
-0.14
|
$1.22B 1.33B USD | $200 218.63 USD | $7.25 7.93 USD | $7.27 7.95 USD | $1.22B 1.33B USD | 31.52 | $0.23 0.25 USD | |
| Sprott Inc. A781.F | $46 50.28 USD |
+1.77
|
$1.19B 1.3B USD | $102 111.5 USD | $45.2 49.41 USD | $46 50.28 USD | $1.19B 1.3B USD | 27.21 | $1.69 1.85 USD | |
| IntegraFin Holdings plc 84N.F | $3.44 3.76 USD |
-1.15
|
$1.17B 1.28B USD | $151 165.06 USD | $3.44 3.76 USD | $3.44 3.76 USD | $1.17B 1.28B USD | 19.11 | $0.18 0.2 USD | |
| P10, Inc. AC3.F | $8.7 9.51 USD |
-0.57
|
$1.08B 1.19B USD | $69 75.43 USD | $8.5 9.29 USD | $9.4 10.28 USD | $1.08B 1.19B USD | 62.14 | $0.14 0.15 USD | |
| WisdomTree, Inc. 1WT.F | $7.19 7.86 USD |
+0.42
|
$1.07B 1.17B USD | $150 163.97 USD | $7.19 7.86 USD | $7.19 7.86 USD | $1.07B 1.17B USD | 24.80 | $0.29 0.32 USD | |
| Cymbria Corporation CYOA.F | $46.2 50.5 USD |
+3.13
|
$1.02B 1.11B USD | $0 0 USD | $45 49.19 USD | $46.2 50.5 USD | $1.02B 1.11B USD | 8.35 | $5.53 6.05 USD | |
| Perpetual Limited PVQ.F | $8.4 9.18 USD |
0
|
$1.01B 1.1B USD | $4 4.37 USD | $8.4 9.18 USD | $8.4 9.18 USD | $1.01B 1.1B USD | 0 | -$2.47 -2.7 USD | |
| Bradespar S.A. FXMA.F | $2.3 2.51 USD |
0
|
$997.32M 1.09B USD | $4K 4.37K USD | $2.3 2.51 USD | $2.3 2.51 USD | $997.32M 1.09B USD | 5.34 | $0.43 0.47 USD | |
| Bradespar S.A. FXM.F | $2.24 2.45 USD |
-2.61
|
$971.31M 1.06B USD | $98 107.13 USD | $2.24 2.45 USD | $2.24 2.45 USD | $971.31M 1.06B USD | 5.20 | $0.43 0.47 USD | |
| Ashmore Group Plc A1B.F | $1.47 1.61 USD |
-1.34
|
$968.84M 1.06B USD | $1.5K 1.64K USD | $1.47 1.61 USD | $1.47 1.61 USD | $968.84M 1.06B USD | 12.26 | $0.12 0.13 USD | |
| New Mountain Finance Corporation 1N4.F | $8.31 9.08 USD |
+1.71
|
$921.94M 1.01B USD | $4 4.37 USD | $8.31 9.08 USD | $8.31 9.08 USD | $921.94M 1.01B USD | 9.13 | $0.91 0.99 USD | |
| Ratos AB (publ) RAZB.F | $2.67 2.92 USD |
+1.91
|
$919.41M 1.01B USD | $1.31K 1.43K USD | $2.67 2.92 USD | $2.67 2.92 USD | $919.41M 1.01B USD | 38.14 | $0.07 0.08 USD | |
| Virtus Investment Partners, Inc. VIP.F | $130 142.11 USD |
-2.26
|
$898.43M 982.11M USD | $8 8.75 USD | $130 142.11 USD | $130 142.11 USD | $898.43M 982.11M USD | 8.68 | $14.96 16.35 USD | |
| Acadian Asset Management Inc. 2B9.F | $23.4 25.58 USD |
+2.63
|
$897.49M 981.07M USD | $600 655.88 USD | $23.4 25.58 USD | $23.4 25.58 USD | $897.49M 981.07M USD | 11.87 | $1.97 2.15 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 | |
| Capital Southwest Corporation SFW.F | $17.13 18.73 USD |
-0.81
|
$866.47M 947.16M USD | $380 415.39 USD | $17.13 18.73 USD | $17.13 18.73 USD | $866.47M 947.16M USD | 13.81 | $1.24 1.36 USD | |
| MLP SE MLP.F | $7.49 8.19 USD |
+0.13
|
$831.77M 909.24M USD | $1.5K 1.64K USD | $7.49 8.19 USD | $7.52 8.22 USD | $831.77M 909.24M USD | 11.88 | $0.63 0.69 USD | |
| China Everbright Limited EVI.F | $0.45 0.49 USD |
+1.36
|
$780M 852.65M USD | $1.32K 1.45K USD | $0.45 0.49 USD | $0.45 0.49 USD | $780M 852.65M USD | 0 | -$0.13 -0.1 USD | |
| Trinity Capital Inc. 9F7.F | $12.15 13.28 USD |
-1.7
|
$772.87M 844.85M USD | $100 109.31 USD | $12.15 13.28 USD | $12.29 13.43 USD | $772.87M 844.85M USD | 6.53 | $1.86 2.03 USD | |
| SLR Investment Corp. ZSL.F | $13.31 14.55 USD |
+1.45
|
$742.05M 811.16M USD | $431 471.14 USD | $13.31 14.55 USD | $13.31 14.55 USD | $742.05M 811.16M USD | 8.53 | $1.56 1.71 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.33 9.1 USD |
-0.12
|
$737.54M 806.23M USD | $1.75K 1.91K USD | $8.33 9.1 USD | $8.33 9.1 USD | $737.54M 806.23M USD | 6.88 | $1.21 1.32 USD | |
| Magellan Financial Group Limited NNA.F | $4.02 4.39 USD |
+1.01
|
$729.42M 797.36M USD | $410 448.19 USD | $4.02 4.39 USD | $4.02 4.39 USD | $729.42M 797.36M USD | 5.66 | $0.71 0.78 USD | |
| Mutares SE & Co. KGaA MUX.F | $33.8 36.95 USD |
-0.29
|
$729.02M 796.92M USD | $1.03K 1.13K USD | $33.8 36.95 USD | $34.5 37.71 USD | $729.02M 796.92M USD | 0 | -$1.93 -2.1 USD | |
|
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