Borsa: Frankfurt Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
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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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|
{{ 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 | $2.92 3.19 USD |
-1.35
|
$16.71B 18.27B USD | $10K 10.93K USD | $2.92 3.19 USD | $2.92 3.19 USD | $16.71B 18.27B USD | 97.33 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.98 3.26 USD |
+0.54
|
$7.07B 7.73B USD | $20K 21.86K USD | $2.98 3.26 USD | $2.98 3.26 USD | $7.07B 7.73B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $950K 1.04M 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 |
-27.12
|
$5.88M 6.43M USD | $40K 43.73K USD | $0.04 0.04 USD | $0.04 0.04 USD | $5.88M 6.43M USD | 0 | -$0.58 -0.6 USD | |
| Planet Ventures Inc. P6U1.F | $0.02999 0.03 USD |
0
|
$5.33M 5.82M USD | $200 218.63 USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $5.33M 5.82M USD | 0.65 | $0.04 0.04 USD | |
| Newcap Holding A/S 25N.F | $0.0085 0.0092 USD |
-22.73
|
$1.52M 1.66M USD | $310K 338.87K USD | $0.0085 0.0092 USD | $0.0085 0.0092 USD | $1.52M 1.66M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $133.1 145.5 USD |
-1.04
|
$159.39B 174.23B USD | $77 84.17 USD | $133.1 145.5 USD | $133.1 145.5 USD | $159.39B 174.23B USD | 48.39 | $2.75 3.01 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 | $26.21 28.65 USD |
+3.11
|
$79.14B 86.51B USD | $350 382.6 USD | $25.52 27.89 USD | $26.21 28.65 USD | $79.14B 86.51B USD | 20.80 | $1.26 1.38 USD | |
| Investor AB (publ) IVS.F | $25.59 27.97 USD |
+0.63
|
$75.72B 82.77B USD | $25 27.33 USD | $25.59 27.97 USD | $25.59 27.97 USD | $75.72B 82.77B USD | 19.83 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $124.4 135.99 USD |
-0.44
|
$71.09B 77.72B USD | $10 10.93 USD | $124.4 135.99 USD | $124.4 135.99 USD | $71.09B 77.72B USD | 25.75 | $4.83 5.28 USD | |
| The Bank of New York Mellon Corporation BN9.F | $79.47 86.87 USD |
+1.06
|
$56.86B 62.15B USD | $101 110.41 USD | $78.59 85.91 USD | $79.47 86.87 USD | $56.86B 62.15B USD | 14.99 | $5.3 5.79 USD | |
| Ares Management Corporation 0QN.F | $149.46 163.38 USD |
+0.51
|
$48.55B 53.07B USD | $22 24.05 USD | $149.46 163.38 USD | $149.46 163.38 USD | $48.55B 53.07B USD | 102.36 | $1.46 1.6 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 | 8.14 | $2.97 3.25 USD | |
| Ameriprise Financial, Inc. A4S.F | $456.8 499.34 USD |
-0.46
|
$43.5B 47.55B USD | $34 37.17 USD | $456.8 499.34 USD | $456.8 499.34 USD | $43.5B 47.55B USD | 18.31 | $24.94 27.26 USD | |
| EQT AB (publ) 6EQ.F | $30.13 32.94 USD |
+1.79
|
$35.45B 38.76B USD | $504 550.94 USD | $29.53 32.28 USD | $30.17 32.98 USD | $35.45B 38.76B USD | 46.35 | $0.65 0.71 USD | |
| State Street Corporation ZYA.F | $92.75 101.39 USD |
-0.18
|
$26.45B 28.91B USD | $392 428.51 USD | $92.75 101.39 USD | $92.75 101.39 USD | $26.45B 28.91B USD | 12.18 | $7.61 8.32 USD | |
| Northern Trust Corporation NT4.F | $108 118.06 USD |
+1.89
|
$21.03B 22.99B USD | $54 59.03 USD | $107 116.97 USD | $108 118.06 USD | $21.03B 22.99B USD | 11.48 | $9.4 10.28 USD | |
| T. Rowe Price Group, Inc. TR1.F | $85.88 93.88 USD |
-0.05
|
$18.92B 20.68B USD | $3 3.28 USD | $85.88 93.88 USD | $85.88 93.88 USD | $18.92B 20.68B USD | 11.66 | $7.36 8.05 USD | |
| The Carlyle Group Inc. 3VU.F | $47.88 52.33 USD |
+2.47
|
$17.5B 19.13B USD | $10 10.93 USD | $47.83 52.28 USD | $47.88 52.33 USD | $17.5B 19.13B USD | 19.30 | $2.48 2.71 USD | |
| TPG Inc. B81.F | $45.2 49.41 USD |
+1.35
|
$17B 18.58B USD | $70 76.52 USD | $45.2 49.41 USD | $45.2 49.41 USD | $17B 18.58B USD | 0 | -$0.26 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $68.5 74.88 USD |
-1.44
|
$15.36B 16.79B USD | $20 21.86 USD | $68.5 74.88 USD | $68.5 74.88 USD | $15.36B 16.79B USD | 17.34 | $3.95 4.32 USD | |
| Investment AB Latour (publ) 18LB.F | $22.6 24.7 USD |
+1.25
|
$14.38B 15.71B USD | $460 502.84 USD | $22.6 24.7 USD | $22.6 24.7 USD | $14.38B 15.71B USD | 32.28 | $0.7 0.77 USD | |
| Amundi S.A. ANI.F | $69.6 76.08 USD |
+0.72
|
$14.16B 15.48B USD | $350 382.6 USD | $69.6 76.08 USD | $69.6 76.08 USD | $14.16B 15.48B USD | 10.90 | $6.38 6.97 USD | |
| AB Industrivärden (publ) IDV1.F | $32.05 35.03 USD |
+2.04
|
$13.81B 15.1B USD | $75 81.99 USD | $32.05 35.03 USD | $32.05 35.03 USD | $13.81B 15.1B USD | 11.95 | $2.68 2.93 USD | |
| AB Industrivärden (publ) IDVA.F | $32.28 35.29 USD |
+2.02
|
$13.8B 15.09B USD | $224 244.86 USD | $32.28 35.29 USD | $32.28 35.29 USD | $13.8B 15.09B USD | 12.04 | $2.68 2.93 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.4 12.46 USD |
-0.87
|
$11.84B 12.94B USD | $1.27K 1.39K USD | $11.4 12.46 USD | $11.4 12.46 USD | $11.84B 12.94B USD | 10.75 | $1.06 1.16 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.13 0.14 USD |
+4.07
|
$11.2B 12.24B USD | $2.6K 2.84K USD | $0.13 0.14 USD | $0.13 0.14 USD | $11.2B 12.24B USD | 12.80 | $0.01 0.01 USD | |
| HAL Trust HA4.F | $122.2 133.58 USD |
-0.65
|
$11.16B 12.2B USD | $1 1.09 USD | $122.2 133.58 USD | $122.2 133.58 USD | $11.16B 12.2B USD | 9.10 | $13.42 14.67 USD | |
| Franklin Resources, Inc. FRK.F | $21.05 23.01 USD |
+1.25
|
$11.06B 12.09B USD | $500 546.57 USD | $21.04 23 USD | $21.05 23.01 USD | $11.06B 12.09B USD | 35.67 | $0.59 0.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $42.44 46.39 USD |
+1.14
|
$10.43B 11.4B USD | $1 1.09 USD | $42.44 46.39 USD | $42.44 46.39 USD | $10.43B 11.4B USD | 22.57 | $1.88 2.06 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.78 54.42 USD |
+0.2
|
$9.96B 10.88B USD | $652 712.72 USD | $49.3 53.89 USD | $50 54.66 USD | $9.96B 10.88B USD | 14.51 | $3.43 3.75 USD | |
| SEI Investments Company SI3.F | $78 85.26 USD |
-0.64
|
$9.73B 10.64B USD | $13 14.21 USD | $78 85.26 USD | $78 85.26 USD | $9.73B 10.64B USD | 19.89 | $3.92 4.29 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $73.1 79.91 USD |
-0.41
|
$8.99B 9.83B USD | $300 327.94 USD | $73.1 79.91 USD | $73.1 79.91 USD | $8.99B 9.83B USD | 304.58 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $264.4 289.02 USD |
+0.38
|
$8.76B 9.57B USD | $30 32.79 USD | $264.4 289.02 USD | $264.4 289.02 USD | $8.76B 9.57B USD | 6.63 | $39.85 43.56 USD | |
| St. James's Place plc 1IV.F | $13.88 15.17 USD |
+1.54
|
$7.35B 8.04B USD | $222 242.68 USD | $13.88 15.17 USD | $13.88 15.17 USD | $7.35B 8.04B USD | 16.52 | $0.84 0.92 USD | |
| Hamilton Lane Incorporated 1M0.F | $125 136.64 USD |
+0.81
|
$6.7B 7.32B USD | $96 104.94 USD | $125 136.64 USD | $125 136.64 USD | $6.7B 7.32B USD | 27.11 | $4.61 5.04 USD | |
| Intermediate Capital Group plc I2X2.F | $22.8 24.92 USD |
+0.88
|
$6.63B 7.24B USD | $300 327.94 USD | $22.8 24.92 USD | $22.8 24.92 USD | $6.63B 7.24B USD | 12.88 | $1.77 1.93 USD | |
| Invesco Ltd. 3IW.F | $14.3 15.63 USD |
+0.69
|
$6.42B 7.02B USD | $479 523.61 USD | $14.3 15.63 USD | $14.3 15.63 USD | $6.42B 7.02B USD | 13.49 | $1.06 1.16 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 | |
| IGM Financial Inc. C7G.F | $26.2 28.64 USD |
0
|
$6.27B 6.86B USD | $50 54.66 USD | $26.2 28.64 USD | $26.2 28.64 USD | $6.27B 6.86B USD | 10.56 | $2.48 2.71 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.16 0.17 USD |
+6.08
|
$5.79B 6.33B USD | $300 327.94 USD | $0.16 0.17 USD | $0.16 0.17 USD | $5.79B 6.33B USD | 0 | $0 0 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 | $17.95 19.62 USD |
-0.14
|
$5.05B 5.52B USD | $40 43.73 USD | $17.95 19.62 USD | $17.95 19.62 USD | $5.05B 5.52B USD | 11.14 | $1.61 1.76 USD | |
| Affiliated Managers Group, Inc. AFS.F | $172 188.02 USD |
+0.58
|
$4.93B 5.39B USD | $0 0 USD | $172 188.02 USD | $172 188.02 USD | $4.93B 5.39B USD | 15.46 | $11.12 12.16 USD | |
| Reinet Investments S.C.A. RNT.F | $25 27.33 USD |
-2.34
|
$4.93B 5.39B USD | $470 513.77 USD | $24.8 27.11 USD | $25 27.33 USD | $4.93B 5.39B USD | 5.63 | $4.44 4.85 USD | |
| Onex Corporation ONE.F | $70 76.52 USD |
+0.72
|
$4.87B 5.33B USD | $50 54.66 USD | $70 76.52 USD | $70 76.52 USD | $4.87B 5.33B USD | 13.08 | $5.35 5.85 USD | |
| KBC Ancora SA KB9.F | $61.5 67.23 USD |
+2.5
|
$4.74B 5.18B USD | $300 327.94 USD | $61.5 67.23 USD | $61.5 67.23 USD | $4.74B 5.18B USD | 12.73 | $4.83 5.28 USD | |
| Remgro Limited RE7.F | $8.1 8.85 USD |
+1.89
|
$4.71B 5.15B USD | $35 38.26 USD | $8.1 8.85 USD | $8.1 8.85 USD | $4.71B 5.15B USD | 15.00 | $0.54 0.59 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 | |
| Allfunds Group plc 6UY.F | $7 7.65 USD |
+1.52
|
$4.27B 4.67B USD | $360 393.53 USD | $7 7.65 USD | $7 7.65 USD | $4.27B 4.67B USD | 0 | -$0.28 -0.3 USD | |
| Eurazeo SE EUQ.F | $60.05 65.64 USD |
+0.76
|
$4.18B 4.57B USD | $34 37.17 USD | $60.05 65.64 USD | $60.05 65.64 USD | $4.18B 4.57B USD | 0 | -$5.95 -6.5 USD | |
| Azimut Holding S.p.A. HDB.F | $29.24 31.96 USD |
+5.18
|
$4.11B 4.49B USD | $26 28.42 USD | $29.24 31.96 USD | $29.24 31.96 USD | $4.11B 4.49B USD | 7.44 | $3.93 4.3 USD | |
| Aberdeen Group Plc T3V2.F | $2.28 2.49 USD |
+5.56
|
$4.07B 4.45B USD | $150 163.97 USD | $2.18 2.38 USD | $2.28 2.49 USD | $4.07B 4.45B USD | 15.19 | $0.15 0.16 USD | |
| Wendel WIS.F | $90.3 98.71 USD |
-0.06
|
$3.84B 4.2B USD | $1 1.09 USD | $90.3 98.71 USD | $90.3 98.71 USD | $3.84B 4.2B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54.5 59.58 USD |
-0.91
|
$3.66B 4.01B USD | $100 109.31 USD | $54.5 59.58 USD | $54.5 59.58 USD | $3.66B 4.01B USD | 14.19 | $3.84 4.2 USD | |
| GQG Partners Inc. 6P1.F | $1.15 1.26 USD |
-14.18
|
$3.62B 3.95B USD | $1K 1.09K USD | $1.15 1.26 USD | $1.15 1.26 USD | $3.62B 3.95B USD | 10.45 | $0.11 0.12 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.8 13.99 USD |
+1.59
|
$3.41B 3.73B USD | $1K 1.09K USD | $12.7 13.88 USD | $12.8 13.99 USD | $3.41B 3.73B USD | 13.76 | $0.93 1.02 USD | |
| Tikehau Capital 7TI.F | $19.62 21.45 USD |
+1.66
|
$3.41B 3.73B USD | $50 54.66 USD | $19.62 21.45 USD | $19.62 21.45 USD | $3.41B 3.73B USD | 23.08 | $0.85 0.93 USD | |
| Cohen & Steers, Inc. FG9.F | $65 71.05 USD |
-0.76
|
$3.31B 3.62B USD | $67 73.24 USD | $65 71.05 USD | $65 71.05 USD | $3.31B 3.62B USD | 25.09 | $2.59 2.83 USD | |
| Bridgepoint Group plc 8XW.F | $3.58 3.91 USD |
0
|
$3.12B 3.41B USD | $414 452.56 USD | $3.58 3.91 USD | $3.58 3.91 USD | $3.12B 3.41B USD | 51.14 | $0.07 0.08 USD | |
| Federated Hermes, Inc. 3KC.F | $38.8 42.41 USD |
+1.04
|
$3.09B 3.38B USD | $200 218.63 USD | $38.8 42.41 USD | $38.8 42.41 USD | $3.09B 3.38B USD | 12.67 | $3.06 3.34 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 | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
-0.51
|
$2.84B 3.1B USD | $100 109.31 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.84B 3.1B USD | 0 | -$1.15 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $40.2 43.94 USD |
+1.52
|
$2.83B 3.1B USD | $10 10.93 USD | $40.2 43.94 USD | $40.2 43.94 USD | $2.83B 3.1B USD | 13.00 | $3.09 3.38 USD | |
| Burford Capital Limited 9BFA.F | $12.46 13.62 USD |
+2.21
|
$2.77B 3.03B USD | $300 327.94 USD | $12.46 13.62 USD | $12.46 13.62 USD | $2.77B 3.03B USD | 12.33 | $1.01 1.1 USD | |
| AJ Bell plc 3FY.F | $5.95 6.5 USD |
+2.59
|
$2.41B 2.64B USD | $4K 4.37K USD | $5.65 6.18 USD | $5.95 6.5 USD | $2.41B 2.64B USD | 22.88 | $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 | $11.92 13.03 USD |
-0.33
|
$2.18B 2.38B USD | $510 557.5 USD | $11.92 13.03 USD | $11.98 13.1 USD | $2.18B 2.38B USD | 16.32 | $0.73 0.8 USD | |
| Bure Equity AB (publ) BLZ.F | $26.24 28.68 USD |
+1.08
|
$1.95B 2.13B USD | $355 388.06 USD | $26.24 28.68 USD | $26.24 28.68 USD | $1.95B 2.13B USD | 201.84 | $0.13 0.14 USD | |
| Anima Holding SpA 124.F | $5.85 6.39 USD |
-1.68
|
$1.92B 2.1B USD | $140 153.04 USD | $5.85 6.39 USD | $5.85 6.39 USD | $1.92B 2.1B USD | 7.79 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $77.5 84.72 USD |
+1.57
|
$1.92B 2.1B USD | $8 8.75 USD | $77.5 84.72 USD | $77.5 84.72 USD | $1.92B 2.1B USD | 13.18 | $5.88 6.43 USD | |
| Ninety One Group 3XH.F | $2.1 2.3 USD |
+0.96
|
$1.87B 2.05B USD | $503 549.85 USD | $2.02 2.21 USD | $2.1 2.3 USD | $1.87B 2.05B USD | 10.49 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.07 1.17 USD |
+0.57
|
$1.79B 1.96B USD | $12.5K 13.66K USD | $1.07 1.17 USD | $1.07 1.17 USD | $1.79B 1.96B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.98 2.16 USD |
-1
|
$1.67B 1.83B USD | $250 273.28 USD | $1.98 2.16 USD | $1.98 2.16 USD | $1.67B 1.83B USD | 9.00 | $0.22 0.24 USD | |
| JTC PLC 2N9.F | $9.65 10.55 USD |
0
|
$1.64B 1.8B USD | $1K 1.09K USD | $9.65 10.55 USD | $9.65 10.55 USD | $1.64B 1.8B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $59 64.49 USD |
+1.72
|
$1.57B 1.72B USD | $118 128.99 USD | $59 64.49 USD | $59 64.49 USD | $1.57B 1.72B USD | 35.75 | $1.65 1.8 USD | |
| WisdomTree, Inc. 1WT.F | $10.58 11.56 USD |
+2.27
|
$1.56B 1.71B USD | $3.5K 3.83K USD | $10.58 11.56 USD | $10.58 11.56 USD | $1.56B 1.71B USD | 33.04 | $0.32 0.35 USD | |
| China Everbright Limited EVI.F | $0.8699 0.95 USD |
-1.14
|
$1.47B 1.6B USD | $5 5.47 USD | $0.8699 0.95 USD | $0.8699 0.95 USD | $1.47B 1.6B USD | 0 | -$0.12 -0.1 USD | |
| Perpetual Limited PVQ.F | $11.2 12.24 USD |
-0.88
|
$1.34B 1.46B USD | $40 43.73 USD | $11.2 12.24 USD | $11.2 12.24 USD | $1.34B 1.46B USD | 0 | -$2.43 -2.6 USD | |
| Prospect Capital Corporation RK8.F | $2.81 3.07 USD |
-1.13
|
$1.28B 1.39B USD | $2.35K 2.57K USD | $2.81 3.07 USD | $2.81 3.07 USD | $1.28B 1.39B USD | 0 | -$0.72 -0.7 USD | |
| IntegraFin Holdings plc 84N.F | $3.68 4.02 USD |
+1.1
|
$1.26B 1.37B USD | $151 165.06 USD | $3.6 3.94 USD | $3.68 4.02 USD | $1.26B 1.37B USD | 21.64 | $0.17 0.19 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.68 8.4 USD |
-1.54
|
$1.26B 1.37B USD | $738 806.73 USD | $7.68 8.4 USD | $7.68 8.4 USD | $1.26B 1.37B USD | 36.57 | $0.21 0.23 USD | |
| Ashmore Group Plc A1B.F | $1.91 2.09 USD |
+2.46
|
$1.26B 1.37B USD | $1.1K 1.2K USD | $1.91 2.09 USD | $1.91 2.09 USD | $1.26B 1.37B USD | 15.95 | $0.12 0.13 USD | |
| Virtus Investment Partners, Inc. VIP.F | $166 181.46 USD |
0
|
$1.16B 1.27B USD | $7 7.65 USD | $166 181.46 USD | $166 181.46 USD | $1.16B 1.27B USD | 11.69 | $14.19 15.51 USD | |
| Ratos AB (publ) RAZB.F | $3.51 3.84 USD |
+1.62
|
$1.15B 1.26B USD | $160 174.9 USD | $3.43 3.75 USD | $3.51 3.84 USD | $1.15B 1.26B USD | 27.00 | $0.13 0.14 USD | |
| Acadian Asset Management Inc. 2B9.F | $32 34.98 USD |
0
|
$1.15B 1.25B USD | $50 54.66 USD | $32 34.98 USD | $32 34.98 USD | $1.15B 1.25B USD | 15.60 | $2.05 2.24 USD | |
| Cymbria Corporation CYOA.F | $49.6 54.22 USD |
-0.4
|
$1.1B 1.2B USD | $0 0 USD | $49.6 54.22 USD | $49.6 54.22 USD | $1.1B 1.2B USD | 10.80 | $4.59 5.02 USD | |
| Capital Southwest Corporation SFW.F | $19.48 21.29 USD |
+0.93
|
$1.07B 1.17B USD | $180 196.76 USD | $19.32 21.12 USD | $19.48 21.29 USD | $1.07B 1.17B USD | 15.21 | $1.28 1.4 USD | |
| P10, Inc. AC3.F | $8.8 9.62 USD |
0
|
$1.02B 1.12B USD | $69 75.43 USD | $8.8 9.62 USD | $8.8 9.62 USD | $1.02B 1.12B USD | 67.69 | $0.13 0.14 USD | |
| Bradespar S.A. FXMA.F | $2.22 2.43 USD |
-0.89
|
$978.85M 1.07B USD | $5K 5.47K USD | $2.22 2.43 USD | $2.22 2.43 USD | $978.85M 1.07B USD | 5.16 | $0.43 0.47 USD | |
| New Mountain Finance Corporation 1N4.F | $8.95 9.78 USD |
-0.72
|
$969.93M 1.06B USD | $9 9.84 USD | $8.95 9.78 USD | $8.95 9.78 USD | $969.93M 1.06B USD | 10.65 | $0.84 0.92 USD | |
| MLP SE MLP.F | $8.7 9.51 USD |
+0.46
|
$950.48M 1.04B USD | $300 327.94 USD | $8.7 9.51 USD | $8.7 9.51 USD | $950.48M 1.04B USD | 14.03 | $0.62 0.68 USD | |
| Bradespar S.A. FXM.F | $2.18 2.38 USD |
-6.84
|
$927.78M 1.01B USD | $642 701.79 USD | $2.18 2.38 USD | $2.18 2.38 USD | $927.78M 1.01B USD | 5.06 | $0.43 0.47 USD | |
| Magellan Financial Group Limited NNA.F | $5.25 5.74 USD |
+1.94
|
$906.74M 991.19M USD | $1.12K 1.22K USD | $5.25 5.74 USD | $5.25 5.74 USD | $906.74M 991.19M USD | 7.39 | $0.71 0.78 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.96 9.79 USD |
+0.39
|
$894.19M 977.47M USD | $800 874.51 USD | $8.96 9.79 USD | $8.96 9.79 USD | $894.19M 977.47M USD | 12.43 | $0.72 0.79 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 | $11.98 13.1 USD |
-0.99
|
$775.11M 847.3M USD | $1.08K 1.18K USD | $11.89 13 USD | $11.98 13.1 USD | $775.11M 847.3M USD | 6.33 | $1.89 2.07 USD | |
| JAFCO Group Co., Ltd. JAF.F | $13.94 15.24 USD |
+0.14
|
$768.34M 839.9M USD | $30 32.79 USD | $13.94 15.24 USD | $13.94 15.24 USD | $768.34M 839.9M USD | 13.66 | $1.02 1.11 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.26 0.29 USD |
-1.49
|
$752.49M 822.58M USD | $500 546.57 USD | $0.26 0.29 USD | $0.26 0.29 USD | $752.49M 822.58M USD | 0 | $0 0 USD | |
|
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