Ülke: Almanya Borsa: Frankfurt Sektör: Finans 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)
Finans (271)
- {{item.name}}
- Tüm sektörler
- Finans (271)
Varlık Yönetimi (271)
- {{item.name}}
- Tüm Sektörler
- Varlık Yönetimi (271)
- Bankalar-Çeşitli (56)
- Bankalar-Bölgesel (386)
- İpotek Finansı (22)
- Sermaye Piyasaları (136)
- Finansal Veriler ve Borsalar (33)
- Sigorta-Hayat (47)
- Sigorta-Mülk ve Hasar (49)
- Sigorta-Reasürans (14)
- Sigorta-Özel (23)
- Sigorta Komisyoncuları (15)
- Sigorta-Çeşitli (48)
- Paravan Şirketler (63)
- Finansal Holdingler (12)
- Kredi Hizmetleri (113)
| 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 | $2.97 3.25 USD |
-0.37
|
$17.01B 18.6B USD | $75.01K 82K USD | $2.87 3.14 USD | $2.99 3.27 USD | $17.01B 18.6B USD | 99.00 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.71 2.96 USD |
+2.42
|
$6.41B 7B USD | $25K 27.33K USD | $2.65 2.9 USD | $2.71 2.96 USD | $6.41B 7B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $500K 546.57K 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 |
-33.11
|
$5.93M 6.49M USD | $5 5.47 USD | $0.05 0.05 USD | $0.05 0.05 USD | $5.93M 6.49M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.008999 0.0098 USD |
+12.5
|
$2.18M 2.38M USD | $1.8M 1.97M USD | $0.007499 0.0081 USD | $0.008999 0.0098 USD | $2.18M 2.38M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $122.12 133.49 USD |
-0.42
|
$147.78B 161.55B USD | $115 125.71 USD | $121.52 132.84 USD | $122.66 134.08 USD | $147.78B 161.55B USD | 42.25 | $2.89 3.16 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 | $25.96 28.38 USD |
-0.65
|
$79.83B 87.27B USD | $155 169.44 USD | $25.96 28.38 USD | $25.96 28.38 USD | $79.83B 87.27B USD | 19.96 | $1.3 1.42 USD | |
| Investor AB (publ) IVSD.F | $25.8 28.2 USD |
-0.69
|
$79.8B 87.23B USD | $276 301.71 USD | $25.8 28.2 USD | $25.88 28.29 USD | $79.8B 87.23B USD | 19.84 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.F | $116.4 127.24 USD |
-0.72
|
$66.52B 72.72B USD | $190 207.7 USD | $116.4 127.24 USD | $118.1 129.1 USD | $66.52B 72.72B USD | 23.14 | $5.03 5.5 USD | |
| The Bank of New York Mellon Corporation BN9.F | $79.26 86.64 USD |
+0.38
|
$56.91B 62.2B USD | $13 14.21 USD | $79.26 86.64 USD | $79.26 86.64 USD | $56.91B 62.2B USD | 14.70 | $5.39 5.89 USD | |
| Ares Management Corporation 0QN.F | $144.56 158.02 USD |
+1.87
|
$48.09B 52.57B USD | $35 38.26 USD | $144.56 158.02 USD | $144.56 158.02 USD | $48.09B 52.57B USD | 96.37 | $1.5 1.64 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
0
|
$47.88B 52.34B USD | $800 874.51 USD | $24.8 27.11 USD | $24.8 27.11 USD | $47.88B 52.34B USD | 8.00 | $3.1 3.39 USD | |
| Ameriprise Financial, Inc. A4S.F | $450.9 492.89 USD |
-0.97
|
$42.94B 46.93B USD | $20 21.86 USD | $450.9 492.89 USD | $455.9 498.36 USD | $42.94B 46.93B USD | 17.46 | $25.82 28.22 USD | |
| EQT AB (publ) 6EQ.F | $25.8 28.2 USD |
+1.69
|
$30.89B 33.77B USD | $5 5.47 USD | $25.33 27.69 USD | $25.8 28.2 USD | $30.89B 33.77B USD | 39.09 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $85.86 93.86 USD |
+0.9
|
$24.62B 26.91B USD | $392 428.51 USD | $85.86 93.86 USD | $85.86 93.86 USD | $24.62B 26.91B USD | 11.02 | $7.79 8.52 USD | |
| Northern Trust Corporation NT4.F | $96 104.94 USD |
+2.67
|
$19.11B 20.89B USD | $99 108.22 USD | $96 104.94 USD | $96 104.94 USD | $19.11B 20.89B USD | 10.20 | $9.41 10.29 USD | |
| T. Rowe Price Group, Inc. TR1.F | $84.07 91.9 USD |
+1.76
|
$18.81B 20.57B USD | $2 2.19 USD | $84.07 91.9 USD | $84.07 91.9 USD | $18.81B 20.57B USD | 10.87 | $7.73 8.45 USD | |
| Principal Financial Group, Inc. PG4.F | $69.5 75.97 USD |
+2.21
|
$15.87B 17.35B USD | $10 10.93 USD | $69.5 75.97 USD | $69.5 75.97 USD | $15.87B 17.35B USD | 16.95 | $4.1 4.48 USD | |
| The Carlyle Group Inc. 3VU.F | $40.1 43.83 USD |
+3.16
|
$15.1B 16.5B USD | $180 196.76 USD | $40.1 43.83 USD | $40.35 44.1 USD | $15.1B 16.5B USD | 15.54 | $2.58 2.82 USD | |
| Amundi S.A. ANI.F | $72.85 79.63 USD |
-0.34
|
$14.92B 16.31B USD | $125 136.64 USD | $72.85 79.63 USD | $73.4 80.24 USD | $14.92B 16.31B USD | 11.43 | $6.37 6.96 USD | |
| Investment AB Latour (publ) 18LB.F | $23.11 25.26 USD |
-1.74
|
$14.88B 16.26B USD | $500 546.57 USD | $23.11 25.26 USD | $23.41 25.59 USD | $14.88B 16.26B USD | 32.09 | $0.72 0.79 USD | |
| TPG Inc. B81.F | $41.6 45.47 USD |
+2.46
|
$14.88B 16.26B USD | $100 109.31 USD | $41.6 45.47 USD | $41.6 45.47 USD | $14.88B 16.26B USD | 0 | -$0.27 -0.2 USD | |
| AB Industrivärden (publ) IDVA.F | $31.9 34.87 USD |
-1.12
|
$13.78B 15.06B USD | $224 244.86 USD | $31.9 34.87 USD | $31.9 34.87 USD | $13.78B 15.06B USD | 38.43 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDV1.F | $31.57 34.51 USD |
-1.8
|
$13.68B 14.96B USD | $110 120.24 USD | $31.57 34.51 USD | $31.84 34.81 USD | $13.68B 14.96B USD | 38.03 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.2 12.24 USD |
-0.88
|
$11.77B 12.87B USD | $1.27K 1.39K USD | $11.2 12.24 USD | $11.3 12.35 USD | $11.77B 12.87B USD | 10.56 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $44.84 49.02 USD |
-0.93
|
$11.32B 12.37B USD | $107 116.97 USD | $44.84 49.02 USD | $44.84 49.02 USD | $11.32B 12.37B USD | 23.47 | $1.91 2.09 USD | |
| HAL Trust HA4.F | $118.8 129.86 USD |
+0.51
|
$10.8B 11.81B USD | $1 1.09 USD | $118.8 129.86 USD | $118.8 129.86 USD | $10.8B 11.81B USD | 8.87 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $19.69 21.52 USD |
+3.66
|
$10.63B 11.61B USD | $37 40.45 USD | $19.53 21.35 USD | $19.69 21.52 USD | $10.63B 11.61B USD | 32.27 | $0.61 0.67 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.5 54.11 USD |
-0.64
|
$9.9B 10.82B USD | $450 491.91 USD | $49.5 54.11 USD | $49.7 54.33 USD | $9.9B 10.82B USD | 14.10 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $75.5 82.53 USD |
+3.42
|
$9.72B 10.63B USD | $2 2.19 USD | $75.5 82.53 USD | $75.5 82.53 USD | $9.72B 10.63B USD | 18.73 | $4.03 4.41 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.85 78.54 USD |
-0.55
|
$8.89B 9.71B USD | $200 218.63 USD | $71.85 78.54 USD | $71.85 78.54 USD | $8.89B 9.71B USD | 299.37 | $0.24 0.26 USD | |
| Hamilton Lane Incorporated 1M0.F | $154 168.34 USD |
+2.67
|
$8.87B 9.7B USD | $96 104.94 USD | $151 165.06 USD | $154 168.34 USD | $8.87B 9.7B USD | 32.35 | $4.76 5.2 USD | |
| Sofina Société Anonyme 8FS.F | $250.2 273.5 USD |
+0.08
|
$8.31B 9.08B USD | $30 32.79 USD | $250.2 273.5 USD | $250.2 273.5 USD | $8.31B 9.08B USD | 6.23 | $40.1 43.83 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
+5.03
|
$7.56B 8.26B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.56B 8.26B USD | 8.34 | $0.01 0.01 USD | |
| St. James's Place plc 1IV.F | $13.27 14.51 USD |
+1.45
|
$7.03B 7.68B USD | $750 819.85 USD | $13.27 14.51 USD | $13.27 14.51 USD | $7.03B 7.68B USD | 15.43 | $0.86 0.94 USD | |
| Intermediate Capital Group plc I2X2.F | $24 26.24 USD |
+1.69
|
$6.98B 7.62B USD | $209 228.47 USD | $24 26.24 USD | $24 26.24 USD | $6.98B 7.62B USD | 13.11 | $1.83 2 USD | |
| IGM Financial Inc. C7G.F | $28.4 31.05 USD |
+0.71
|
$6.82B 7.45B USD | $201 219.72 USD | $28.4 31.05 USD | $28.4 31.05 USD | $6.82B 7.45B USD | 11.18 | $2.54 2.78 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 | $12.95 14.16 USD |
+0.48
|
$5.83B 6.37B USD | $48 52.47 USD | $12.95 14.16 USD | $12.95 14.16 USD | $5.83B 6.37B USD | 11.77 | $1.1 1.2 USD | |
| FS KKR Capital Corp. FS5A.F | $18.82 20.57 USD |
+2.2
|
$5.36B 5.86B USD | $130 142.11 USD | $18.69 20.43 USD | $18.82 20.57 USD | $5.36B 5.86B USD | 11.26 | $1.67 1.83 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 | |
| KBC Ancora SA KB9.F | $62.9 68.76 USD |
0
|
$4.91B 5.36B USD | $187 204.42 USD | $62.9 68.76 USD | $62.9 68.76 USD | $4.91B 5.36B USD | 13.13 | $4.79 5.24 USD | |
| Onex Corporation ONE.F | $65.5 71.6 USD |
+2.34
|
$4.7B 5.13B USD | $50 54.66 USD | $65.5 71.6 USD | $65.5 71.6 USD | $4.7B 5.13B USD | 11.97 | $5.47 5.98 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 | $155 169.44 USD |
+1.31
|
$4.48B 4.9B USD | $0 0 USD | $155 169.44 USD | $155 169.44 USD | $4.48B 4.9B USD | 13.38 | $11.58 12.66 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+1.85
|
$4.44B 4.86B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.44B 4.86B USD | 0 | $0 0 USD | |
| Remgro Limited RE7.F | $7.65 8.36 USD |
-0.65
|
$4.34B 4.74B USD | $4 4.37 USD | $7.65 8.36 USD | $7.65 8.36 USD | $4.34B 4.74B USD | 13.42 | $0.57 0.62 USD | |
| Eurazeo SE EUQ.F | $61.2 66.9 USD |
-0.89
|
$4.31B 4.71B USD | $20 21.86 USD | $61.2 66.9 USD | $61.6 67.34 USD | $4.31B 4.71B USD | 0 | -$0.85 -0.9 USD | |
| Reinet Investments S.C.A. RNT.F | $23 25.14 USD |
-2.54
|
$4.18B 4.57B USD | $162 177.09 USD | $23 25.14 USD | $23 25.14 USD | $4.18B 4.57B USD | 5.26 | $4.37 4.78 USD | |
| GQG Partners Inc. 6P1.F | $1.24 1.36 USD |
+7.83
|
$3.96B 4.33B USD | $2K 2.19K USD | $1.16 1.27 USD | $1.31 1.43 USD | $3.96B 4.33B USD | 9.53 | $0.13 0.14 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $55 60.12 USD |
0
|
$3.71B 4.06B USD | $100 109.31 USD | $55 60.12 USD | $55.5 60.67 USD | $3.71B 4.06B USD | 13.92 | $3.95 4.32 USD | |
| Aberdeen Group Plc T3V2.F | $2.02 2.21 USD |
+2.02
|
$3.65B 3.99B USD | $4.5K 4.92K USD | $2.02 2.21 USD | $2.02 2.21 USD | $3.65B 3.99B USD | 13.46 | $0.15 0.16 USD | |
| Azimut Holding S.p.A. HDB.F | $25.78 28.18 USD |
-1.07
|
$3.64B 3.98B USD | $298 325.75 USD | $25.78 28.18 USD | $25.78 28.18 USD | $3.64B 3.98B USD | 6.47 | $3.98 4.35 USD | |
| Wendel WIS.F | $85.25 93.19 USD |
+0.18
|
$3.63B 3.97B USD | $110 120.24 USD | $85.25 93.19 USD | $85.25 93.19 USD | $3.63B 3.97B USD | 0 | -$2.93 -3.2 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.4 14.65 USD |
+0.75
|
$3.57B 3.9B USD | $300 327.94 USD | $13.3 14.54 USD | $13.4 14.65 USD | $3.57B 3.9B USD | 14.10 | $0.95 1.04 USD | |
| Cohen & Steers, Inc. FG9.F | $68 74.33 USD |
+2.26
|
$3.57B 3.9B USD | $1 1.09 USD | $68 74.33 USD | $68 74.33 USD | $3.57B 3.9B USD | 25.27 | $2.69 2.94 USD | |
| Tikehau Capital 7TI.F | $18.92 20.68 USD |
-0.63
|
$3.3B 3.61B USD | $115 125.71 USD | $18.92 20.68 USD | $18.92 20.68 USD | $3.3B 3.61B USD | 20.79 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.32 5.81 USD |
+1.33
|
$3.25B 3.55B USD | $1.51K 1.65K USD | $5.32 5.81 USD | $5.32 5.81 USD | $3.25B 3.55B USD | 0 | -$0.28 -0.3 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 | $37.2 40.66 USD |
+1.09
|
$2.98B 3.26B USD | $200 218.63 USD | $37.2 40.66 USD | $37.2 40.66 USD | $2.98B 3.26B USD | 11.80 | $3.15 3.44 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
+0.5
|
$2.9B 3.17B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.9B 3.17B USD | 0 | -$1.18 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.22 3.52 USD |
-1.83
|
$2.66B 2.91B USD | $4K 4.37K USD | $3.22 3.52 USD | $3.28 3.59 USD | $2.66B 2.91B USD | 40.25 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.2 39.57 USD |
+1.12
|
$2.58B 2.82B USD | $81 88.54 USD | $36.2 39.57 USD | $36.4 39.79 USD | $2.58B 2.82B USD | 11.31 | $3.2 3.5 USD | |
| Burford Capital Limited 9BFA.F | $11.53 12.6 USD |
+0.52
|
$2.55B 2.79B USD | $71 77.61 USD | $11.53 12.6 USD | $11.53 12.6 USD | $2.55B 2.79B USD | 13.89 | $0.83 0.91 USD | |
| AJ Bell plc 3FY.F | $5.95 6.5 USD |
+1.71
|
$2.43B 2.66B USD | $198 216.44 USD | $5.6 6.12 USD | $6 6.56 USD | $2.43B 2.66B 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 | |
| Bure Equity AB (publ) BLZ.F | $26.38 28.84 USD |
-1.27
|
$1.97B 2.15B USD | $355 388.06 USD | $26.38 28.84 USD | $26.46 28.92 USD | $1.97B 2.15B USD | 202.92 | $0.13 0.14 USD | |
| Anima Holding SpA 124.F | $5.88 6.42 USD |
+1.47
|
$1.96B 2.14B USD | $2 2.19 USD | $5.83 6.37 USD | $5.89 6.43 USD | $1.96B 2.14B USD | 7.83 | $0.75 0.82 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.74 11.74 USD |
+0.75
|
$1.92B 2.1B USD | $25 27.33 USD | $10.74 11.74 USD | $10.74 11.74 USD | $1.92B 2.1B USD | 16.52 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $73.5 80.35 USD |
-1.61
|
$1.85B 2.02B USD | $8 8.75 USD | $73.5 80.35 USD | $74.3 81.22 USD | $1.85B 2.02B USD | 12.52 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $10 10.93 USD |
+1.52
|
$1.69B 1.85B USD | $50 54.66 USD | $10 10.93 USD | $10 10.93 USD | $1.69B 1.85B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group L91.F | $1.78 1.95 USD |
+2.3
|
$1.67B 1.82B USD | $0 0 USD | $1.78 1.95 USD | $1.78 1.95 USD | $1.67B 1.82B USD | 8.90 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1 1.09 USD |
-0.26
|
$1.63B 1.78B USD | $100 109.31 USD | $1 1.09 USD | $1 1.09 USD | $1.63B 1.78B USD | 0 | $0 0 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.6B 1.75B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.6B 1.75B USD | 8.59 | $0.2 0.22 USD | |
| Sprott Inc. A781.F | $51.5 56.3 USD |
+0.98
|
$1.34B 1.47B USD | $50 54.66 USD | $51 55.75 USD | $51.5 56.3 USD | $1.34B 1.47B USD | 30.47 | $1.69 1.85 USD | |
| Prospect Capital Corporation RK8.F | $2.94 3.21 USD |
-1.14
|
$1.33B 1.46B USD | $2.08K 2.27K USD | $2.94 3.21 USD | $2.94 3.21 USD | $1.33B 1.46B USD | 0 | -$0.76 -0.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.97 8.71 USD |
+0.38
|
$1.33B 1.45B USD | $796 870.14 USD | $7.96 8.7 USD | $8 8.75 USD | $1.33B 1.45B USD | 34.65 | $0.23 0.25 USD | |
| WisdomTree, Inc. 1WT.F | $8.48 9.27 USD |
+2.99
|
$1.29B 1.41B USD | $14 15.3 USD | $8.48 9.27 USD | $8.48 9.27 USD | $1.29B 1.41B USD | 25.69 | $0.33 0.36 USD | |
| IntegraFin Holdings plc 84N.F | $3.74 4.09 USD |
-0.53
|
$1.25B 1.36B USD | $151 165.06 USD | $3.74 4.09 USD | $3.78 4.13 USD | $1.25B 1.36B USD | 22.00 | $0.17 0.19 USD | |
| Ratos AB (publ) RAZB.F | $3.54 3.87 USD |
-0.84
|
$1.19B 1.3B USD | $1.5K 1.64K USD | $3.54 3.87 USD | $3.54 3.87 USD | $1.19B 1.3B USD | 27.19 | $0.13 0.14 USD | |
| Ashmore Group Plc A1B.F | $1.78 1.94 USD |
+2.54
|
$1.17B 1.28B USD | $1.5K 1.64K USD | $1.78 1.94 USD | $1.78 1.94 USD | $1.17B 1.28B USD | 14.81 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $9.7 10.6 USD |
0
|
$1.16B 1.26B USD | $40 43.73 USD | $9.7 10.6 USD | $9.7 10.6 USD | $1.16B 1.26B USD | 0 | -$2.51 -2.7 USD | |
| P10, Inc. AC3.F | $9.75 10.66 USD |
+3.17
|
$1.15B 1.26B USD | $69 75.43 USD | $9.7 10.6 USD | $9.75 10.66 USD | $1.15B 1.26B USD | 69.64 | $0.14 0.15 USD | |
| Cymbria Corporation CYOA.F | $49.4 54 USD |
+0.41
|
$1.08B 1.18B USD | $0 0 USD | $48.8 53.34 USD | $49.4 54 USD | $1.08B 1.18B USD | 10.51 | $4.7 5.14 USD | |
| Virtus Investment Partners, Inc. VIP.F | $150 163.97 USD |
+2.04
|
$1.07B 1.17B USD | $7 7.65 USD | $150 163.97 USD | $150 163.97 USD | $1.07B 1.17B USD | 10.14 | $14.79 16.17 USD | |
| New Mountain Finance Corporation 1N4.F | $9.61 10.51 USD |
+3.72
|
$1.06B 1.16B USD | $20 21.86 USD | $9.44 10.31 USD | $9.61 10.51 USD | $1.06B 1.16B USD | 11.04 | $0.87 0.95 USD | |
| Acadian Asset Management Inc. 2B9.F | $26.6 29.08 USD |
+3.1
|
$983.3M 1.07B USD | $600 655.88 USD | $26.6 29.08 USD | $26.6 29.08 USD | $983.3M 1.07B USD | 12.66 | $2.1 2.3 USD | |
| Capital Southwest Corporation SFW.F | $18.28 19.98 USD |
0
|
$981.83M 1.07B USD | $212 231.74 USD | $18.28 19.98 USD | $18.28 19.98 USD | $981.83M 1.07B USD | 14.17 | $1.29 1.41 USD | |
| Bradespar S.A. FXMA.F | $2.4 2.62 USD |
0
|
$944.83M 1.03B USD | $521 569.52 USD | $2.4 2.62 USD | $2.4 2.62 USD | $944.83M 1.03B USD | 5.58 | $0.43 0.47 USD | |
| Bradespar S.A. FXM.F | $2.3 2.51 USD |
0
|
$944.83M 1.03B USD | $27 29.51 USD | $2.3 2.51 USD | $2.3 2.51 USD | $944.83M 1.03B USD | 5.34 | $0.43 0.47 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $9.11 9.95 USD |
+3.17
|
$919.63M 1.01B USD | $50 54.66 USD | $8.97 9.81 USD | $9.11 9.95 USD | $919.63M 1.01B USD | 12.13 | $0.75 0.82 USD | |
| MLP SE MLP.F | $8.13 8.89 USD |
-0.25
|
$888.2M 970.93M USD | $395 431.79 USD | $8.13 8.89 USD | $8.13 8.89 USD | $888.2M 970.93M USD | 12.90 | $0.63 0.69 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 | $13.14 14.36 USD |
+3.96
|
$862.09M 942.38M USD | $30 32.79 USD | $12.73 13.92 USD | $13.14 14.36 USD | $862.09M 942.38M USD | 6.70 | $1.96 2.14 USD | |
| China Everbright Limited EVI.F | $0.4799 0.53 USD |
+1.26
|
$827.99M 905.11M USD | $5 5.47 USD | $0.4799 0.53 USD | $0.4799 0.53 USD | $827.99M 905.11M USD | 0 | -$0.13 -0.1 USD | |
| Magellan Financial Group Limited NNA.F | $4.62 5.05 USD |
-0.43
|
$820.27M 896.66M USD | $1.12K 1.22K USD | $4.62 5.05 USD | $4.62 5.05 USD | $820.27M 896.66M USD | 6.41 | $0.72 0.79 USD | |
| SLR Investment Corp. ZSL.F | $14.67 16.04 USD |
+0.48
|
$803.43M 878.26M USD | $289 315.92 USD | $14.67 16.04 USD | $14.67 16.04 USD | $803.43M 878.26M USD | 10.33 | $1.42 1.55 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.49 15.84 USD |
-0.89
|
$801.68M 876.35M USD | $9 9.84 USD | $14.49 15.84 USD | $14.49 15.84 USD | $801.68M 876.35M USD | 13.41 | $1.08 1.18 USD | |
| Mutares SE & Co. KGaA MUX.F | $33.1 36.18 USD |
-0.9
|
$707.68M 773.59M USD | $655 716 USD | $33.05 36.13 USD | $33.85 37 USD | $707.68M 773.59M USD | 0 | -$19.1 -20.8 USD | |
|
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