Sàn giao dịch: Frankfurt Khu vực: Dịch vụ tài chính Ngành: Quản lý tài sản Thị trường chứng khoán - Báo giá & giá
Danh sách tất cả các chứng khoán và vốn chủ sở hữu kèm giá, vốn hoá thị trường, PE và EPS
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| Tên Tên | Giá Giá |
% 24h Biểu đồ 7n 24h% & 7n |
Vốn hoá TT Vốn hóa thị trường | KH. LƯỢNG Khối lượng | Đáy 24h | Đỉnh 24h | Vốn hóa thị trường | Tỉ lệ P/E | EPS |
|---|
| Tên Tên | Giá Giá |
% 24h Biểu đồ 7n 24h% & 7n |
Vốn hoá TT Vốn hóa thị trường | KH. LƯỢNG Khối lượng | Đáy 24h | Đỉnh 24h | Vốn hóa thị trường | Tỉ lệ P/E | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 | $2.94 3.22 USD |
+3.63
|
$17.09B 18.68B USD | $14.5K 15.85K USD | $2.82 3.08 USD | $2.94 3.22 USD | $17.09B 18.68B USD | 98.10 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.69 2.94 USD |
+4.1
|
$6.4B 6.99B USD | $24K 26.24K USD | $2.63 2.87 USD | $2.67 2.92 USD | $6.4B 6.99B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.05999 0.06 USD |
0
|
$83.81M 91.62M USD | $700 765.19 USD | $0.05999 0.06 USD | $0.05999 0.06 USD | $83.81M 91.62M 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 0.06 USD |
+4.8
|
$7.55M 8.25M USD | $13K 14.21K USD | $0.05 0.05 USD | $0.08 0.08 USD | $7.55M 8.25M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.005499 0.0060 USD |
0
|
$1.67M 1.83M USD | $1.8M 1.97M USD | $0.005499 0.0060 USD | $0.005499 0.0060 USD | $1.67M 1.83M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $128.06 139.99 USD |
-1.55
|
$156.54B 171.12B USD | $5 5.47 USD | $127.2 139.05 USD | $128.06 139.99 USD | $156.54B 171.12B USD | 43.41 | $2.95 3.22 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 | $27.32 29.86 USD |
+0.55
|
$82.78B 90.49B USD | $1.03K 1.13K USD | $26.59 29.06 USD | $27.32 29.86 USD | $82.78B 90.49B USD | 21.01 | $1.3 1.42 USD | |
| Investor AB (publ) IVS.F | $26.97 29.48 USD |
+0.11
|
$82.42B 90.09B USD | $160 174.9 USD | $26.97 29.48 USD | $26.97 29.48 USD | $82.42B 90.09B USD | 20.74 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.F | $126.6 138.39 USD |
-1.67
|
$72.35B 79.09B USD | $74 80.89 USD | $124.8 136.42 USD | $127.05 138.88 USD | $72.35B 79.09B USD | 24.72 | $5.12 5.6 USD | |
| The Bank of New York Mellon Corporation BN9.F | $79.2 86.58 USD |
-0.18
|
$57.47B 62.82B USD | $500 546.57 USD | $79.2 86.58 USD | $79.2 86.58 USD | $57.47B 62.82B USD | 14.47 | $5.47 5.98 USD | |
| Ares Management Corporation 0QN.F | $149.48 163.4 USD |
0
|
$49.64B 54.27B USD | $102 111.5 USD | $149.48 163.4 USD | $149.48 163.4 USD | $49.64B 54.27B USD | 98.34 | $1.52 1.66 USD | |
| 3i Group plc IGQ.F | $23.6 25.8 USD |
-3.28
|
$45.57B 49.81B USD | $800 874.51 USD | $23.6 25.8 USD | $23.6 25.8 USD | $45.57B 49.81B USD | 7.63 | $3.09 3.38 USD | |
| Ameriprise Financial, Inc. A4S.F | $462.8 505.9 USD |
-1.36
|
$44.07B 48.17B USD | $20 21.86 USD | $459.4 502.19 USD | $465.9 509.29 USD | $44.07B 48.17B USD | 17.61 | $26.28 28.73 USD | |
| EQT AB (publ) 6EQ.F | $26.59 29.07 USD |
-2.24
|
$31.3B 34.22B USD | $103 112.59 USD | $26.59 29.07 USD | $27.17 29.7 USD | $31.3B 34.22B USD | 40.28 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $86.39 94.44 USD |
-1.04
|
$24.78B 27.09B USD | $392 428.51 USD | $86.39 94.44 USD | $86.39 94.44 USD | $24.78B 27.09B USD | 10.88 | $7.94 8.68 USD | |
| T. Rowe Price Group, Inc. TR1.F | $86.6 94.67 USD |
-0.16
|
$19.27B 21.07B USD | $100 109.31 USD | $86.6 94.67 USD | $86.6 94.67 USD | $19.27B 21.07B USD | 11.00 | $7.87 8.6 USD | |
| Northern Trust Corporation NT4.F | $95 103.85 USD |
-0.52
|
$18.66B 20.39B USD | $76 83.08 USD | $95 103.85 USD | $95 103.85 USD | $18.66B 20.39B USD | 9.92 | $9.57 10.46 USD | |
| TPG Inc. B81.F | $45.2 49.41 USD |
+0.89
|
$17.29B 18.9B USD | $100 109.31 USD | $45.2 49.41 USD | $45.2 49.41 USD | $17.29B 18.9B USD | 0 | -$0.28 -0.3 USD | |
| Principal Financial Group, Inc. PG4.F | $71.5 78.16 USD |
-1.38
|
$16.11B 17.61B USD | $10 10.93 USD | $71.5 78.16 USD | $72 78.71 USD | $16.11B 17.61B USD | 17.14 | $4.17 4.56 USD | |
| Investment AB Latour (publ) 18LB.F | $24.27 26.53 USD |
-0.41
|
$15.58B 17.03B USD | $400 437.25 USD | $24.27 26.53 USD | $24.27 26.53 USD | $15.58B 17.03B USD | 34.18 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $72.7 79.47 USD |
-0.27
|
$15.05B 16.45B USD | $23 25.14 USD | $72.7 79.47 USD | $73.5 80.35 USD | $15.05B 16.45B USD | 11.41 | $6.37 6.96 USD | |
| The Carlyle Group Inc. 3VU.F | $39.91 43.62 USD |
-3.31
|
$14.79B 16.17B USD | $180 196.76 USD | $39.91 43.62 USD | $41.24 45.08 USD | $14.79B 16.17B USD | 15.23 | $2.62 2.86 USD | |
| AB Industrivärden (publ) IDV1.F | $32.6 35.64 USD |
-0.12
|
$14.19B 15.51B USD | $110 120.24 USD | $32.6 35.64 USD | $32.6 35.64 USD | $14.19B 15.51B USD | 39.27 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDVA.F | $32.76 35.81 USD |
-1.09
|
$14.05B 15.36B USD | $400 437.25 USD | $32.76 35.81 USD | $32.76 35.81 USD | $14.05B 15.36B USD | 39.95 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.9 13.01 USD |
-0.83
|
$12.52B 13.68B USD | $1.27K 1.39K USD | $11.9 13.01 USD | $12 13.12 USD | $12.52B 13.68B USD | 11.22 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $46.7 51.05 USD |
-0.76
|
$11.75B 12.84B USD | $107 116.97 USD | $46.7 51.05 USD | $46.7 51.05 USD | $11.75B 12.84B USD | 20.04 | $2.33 2.55 USD | |
| HAL Trust HA4.F | $120 131.18 USD |
+1.18
|
$10.89B 11.91B USD | $1 1.09 USD | $120 131.18 USD | $120 131.18 USD | $10.89B 11.91B USD | 8.96 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $19.76 21.6 USD |
+0.43
|
$10.55B 11.54B USD | $250 273.28 USD | $19.76 21.59 USD | $19.76 21.6 USD | $10.55B 11.54B USD | 31.87 | $0.62 0.68 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $51.25 56.02 USD |
+1.69
|
$10.25B 11.2B USD | $365 398.99 USD | $50.5 55.2 USD | $51.25 56.02 USD | $10.25B 11.2B USD | 14.60 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $74.5 81.44 USD |
-0.67
|
$9.43B 10.31B USD | $60 65.59 USD | $74.5 81.44 USD | $75 81.99 USD | $9.43B 10.31B USD | 18.17 | $4.1 4.48 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.55 79.31 USD |
+0.76
|
$9B 9.84B USD | $156 170.53 USD | $72.55 79.31 USD | $72.55 79.31 USD | $9B 9.84B USD | 302.29 | $0.24 0.26 USD | |
| Hamilton Lane Incorporated 1M0.F | $152 166.16 USD |
-0.65
|
$8.74B 9.55B USD | $96 104.94 USD | $152 166.16 USD | $153 167.25 USD | $8.74B 9.55B USD | 31.46 | $4.83 5.28 USD | |
| Sofina Société Anonyme 8FS.F | $258.2 282.25 USD |
+2.22
|
$8.55B 9.35B USD | $14 15.3 USD | $258.2 282.25 USD | $258.2 282.25 USD | $8.55B 9.35B USD | 6.44 | $40.09 43.82 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
+2.56
|
$7.35B 8.03B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.35B 8.03B USD | 8.00 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $24.2 26.45 USD |
-2.42
|
$7.03B 7.69B USD | $209 228.47 USD | $24.2 26.45 USD | $24.2 26.45 USD | $7.03B 7.69B USD | 14.84 | $1.63 1.78 USD | |
| St. James's Place plc 1IV.F | $13.09 14.31 USD |
+2.11
|
$6.94B 7.58B USD | $750 819.85 USD | $13.09 14.31 USD | $13.09 14.31 USD | $6.94B 7.58B USD | 15.22 | $0.86 0.94 USD | |
| IGM Financial Inc. C7G.F | $27.8 30.39 USD |
-1.42
|
$6.58B 7.19B USD | $201 219.72 USD | $27.8 30.39 USD | $27.8 30.39 USD | $6.58B 7.19B USD | 10.94 | $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 | $13.58 14.85 USD |
+0.22
|
$6.19B 6.76B USD | $29 31.7 USD | $13.58 14.85 USD | $13.58 14.85 USD | $6.19B 6.76B USD | 12.12 | $1.12 1.22 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 | $18.63 20.37 USD |
-1.45
|
$5.22B 5.71B USD | $1.1K 1.2K USD | $18.63 20.37 USD | $18.63 20.37 USD | $5.22B 5.71B USD | 10.95 | $1.7 1.86 USD | |
| Eurazeo SE EUQ.F | $67.9 74.22 USD |
-1.52
|
$4.83B 5.28B USD | $140 153.04 USD | $67.9 74.22 USD | $68.7 75.1 USD | $4.83B 5.28B USD | 0 | -$0.85 -0.9 USD | |
| KBC Ancora SA KB9.F | $60.7 66.35 USD |
-1.14
|
$4.74B 5.18B USD | $331 361.83 USD | $60.7 66.35 USD | $60.7 66.35 USD | $4.74B 5.18B USD | 12.67 | $4.79 5.24 USD | |
| Onex Corporation ONE.F | $67 73.24 USD |
+0.75
|
$4.71B 5.14B USD | $50 54.66 USD | $67 73.24 USD | $67 73.24 USD | $4.71B 5.14B USD | 12.02 | $5.57 6.09 USD | |
| Affiliated Managers Group, Inc. AFS.F | $161 175.99 USD |
-1.23
|
$4.6B 5.03B USD | $0 0 USD | $161 175.99 USD | $161 175.99 USD | $4.6B 5.03B USD | 13.66 | $11.78 12.88 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
-0.88
|
$4.5B 4.92B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.5B 4.92B 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 | |
| Remgro Limited RE7.F | $7.75 8.47 USD |
0
|
$4.35B 4.76B USD | $4 4.37 USD | $7.75 8.47 USD | $7.75 8.47 USD | $4.35B 4.76B USD | 13.59 | $0.57 0.62 USD | |
| Reinet Investments S.C.A. RNT.F | $23.6 25.8 USD |
+1.72
|
$4.29B 4.69B USD | $7 7.65 USD | $23.6 25.8 USD | $23.6 25.8 USD | $4.29B 4.69B USD | 4.13 | $5.71 6.24 USD | |
| Wendel WIS.F | $91.25 99.75 USD |
+0.72
|
$3.88B 4.24B USD | $63 68.87 USD | $91.25 99.75 USD | $91.25 99.75 USD | $3.88B 4.24B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.24 1.36 USD |
+0.81
|
$3.85B 4.21B USD | $2.5K 2.73K USD | $1.23 1.34 USD | $1.24 1.36 USD | $3.85B 4.21B USD | 9.53 | $0.13 0.14 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $57 62.31 USD |
0
|
$3.84B 4.2B USD | $100 109.31 USD | $55.5 60.67 USD | $57 62.31 USD | $3.84B 4.2B USD | 14.17 | $4.02 4.39 USD | |
| Cohen & Steers, Inc. FG9.F | $73 79.8 USD |
-0.68
|
$3.75B 4.1B USD | $132 144.29 USD | $73 79.8 USD | $73 79.8 USD | $3.75B 4.1B USD | 26.73 | $2.73 2.98 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.4 14.65 USD |
+0.75
|
$3.61B 3.94B USD | $993 1.09K USD | $13.4 14.65 USD | $13.5 14.76 USD | $3.61B 3.94B USD | 13.95 | $0.96 1.05 USD | |
| Azimut Holding S.p.A. HDB.F | $25.58 27.96 USD |
-6.91
|
$3.6B 3.93B USD | $298 325.75 USD | $25.58 27.96 USD | $25.58 27.96 USD | $3.6B 3.93B USD | 6.42 | $3.98 4.35 USD | |
| Aberdeen Group Plc T3V2.F | $1.96 2.14 USD |
-1.01
|
$3.5B 3.83B USD | $12.6K 13.77K USD | $1.96 2.14 USD | $1.96 2.14 USD | $3.5B 3.83B USD | 13.06 | $0.15 0.16 USD | |
| Tikehau Capital 7TI.F | $19.18 20.97 USD |
-1.84
|
$3.31B 3.62B USD | $115 125.71 USD | $19.18 20.97 USD | $19.18 20.97 USD | $3.31B 3.62B USD | 21.07 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.23 5.71 USD |
+1.55
|
$3.29B 3.6B USD | $685 748.8 USD | $5.23 5.71 USD | $5.23 5.71 USD | $3.29B 3.6B USD | 0 | -$0.28 -0.3 USD | |
| Federated Hermes, Inc. 3KC.F | $38.2 41.76 USD |
+0.53
|
$3.1B 3.38B USD | $200 218.63 USD | $38.2 41.76 USD | $38.2 41.76 USD | $3.1B 3.38B USD | 11.90 | $3.21 3.51 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
|
$2.88B 3.15B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.88B 3.15B USD | 0 | -$1.18 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.36 3.67 USD |
+0.6
|
$2.88B 3.15B USD | $100 109.31 USD | $3.36 3.67 USD | $3.64 3.98 USD | $2.88B 3.15B USD | 42.00 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $38.6 42.2 USD |
0
|
$2.74B 2.99B USD | $81 88.54 USD | $38.6 42.2 USD | $38.6 42.2 USD | $2.74B 2.99B USD | 11.87 | $3.25 3.55 USD | |
| Burford Capital Limited 9BFA.F | $12.03 13.15 USD |
-1.23
|
$2.63B 2.88B USD | $71 77.61 USD | $12.03 13.15 USD | $12.03 13.15 USD | $2.63B 2.88B USD | 14.32 | $0.84 0.92 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 | $5.55 6.07 USD |
-6.72
|
$2.25B 2.46B USD | $2.18K 2.38K USD | $5.4 5.9 USD | $5.9 6.45 USD | $2.25B 2.46B USD | 23.12 | $0.24 0.26 USD | |
| Bure Equity AB (publ) BLZ.F | $27.62 30.19 USD |
-0.07
|
$2.07B 2.26B USD | $355 388.06 USD | $27.62 30.19 USD | $27.62 30.19 USD | $2.07B 2.26B USD | 212.46 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.F | $79.5 86.9 USD |
+0.89
|
$1.99B 2.18B USD | $8 8.75 USD | $78.5 85.81 USD | $79.5 86.9 USD | $1.99B 2.18B USD | 13.54 | $5.87 6.42 USD | |
| Anima Holding SpA 124.F | $5.9 6.44 USD |
-3.83
|
$1.95B 2.13B USD | $1.68K 1.84K USD | $5.83 6.37 USD | $5.9 6.44 USD | $1.95B 2.13B USD | 7.86 | $0.75 0.82 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.72 11.72 USD |
+1.32
|
$1.92B 2.1B USD | $25 27.33 USD | $10.72 11.72 USD | $10.72 11.72 USD | $1.92B 2.1B USD | 16.49 | $0.65 0.71 USD | |
| JTC PLC 2N9.F | $10.7 11.7 USD |
0
|
$1.81B 1.98B USD | $50 54.66 USD | $10.7 11.7 USD | $10.7 11.7 USD | $1.81B 1.98B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.01 1.1 USD |
-0.64
|
$1.7B 1.86B USD | $100 109.31 USD | $1.01 1.1 USD | $1.01 1.1 USD | $1.7B 1.86B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.78 1.95 USD |
+1.14
|
$1.66B 1.81B USD | $0 0 USD | $1.78 1.95 USD | $1.78 1.95 USD | $1.66B 1.81B USD | 8.90 | $0.2 0.22 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 | 8.59 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.26 3.56 USD |
+0.68
|
$1.5B 1.64B USD | $1.6K 1.75K USD | $3.26 3.56 USD | $3.26 3.56 USD | $1.5B 1.64B USD | 0 | -$0.77 -0.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $8.1 8.85 USD |
0
|
$1.33B 1.45B USD | $1.32K 1.44K USD | $8.1 8.85 USD | $8.1 8.85 USD | $1.33B 1.45B USD | 35.21 | $0.23 0.25 USD | |
| WisdomTree, Inc. 1WT.F | $8.46 9.25 USD |
+0.52
|
$1.27B 1.39B USD | $225 245.96 USD | $8.46 9.25 USD | $8.46 9.25 USD | $1.27B 1.39B USD | 25.64 | $0.33 0.36 USD | |
| IntegraFin Holdings plc 84N.F | $3.76 4.11 USD |
-3.09
|
$1.25B 1.37B USD | $151 165.06 USD | $3.76 4.11 USD | $3.86 4.22 USD | $1.25B 1.37B USD | 19.78 | $0.19 0.21 USD | |
| P10, Inc. AC3.F | $10.3 11.26 USD |
-1.9
|
$1.19B 1.3B USD | $69 75.43 USD | $10.3 11.26 USD | $10.3 11.26 USD | $1.19B 1.3B USD | 73.57 | $0.14 0.15 USD | |
| Perpetual Limited PVQ.F | $10 10.93 USD |
-1.96
|
$1.18B 1.29B USD | $40 43.73 USD | $10 10.93 USD | $10 10.93 USD | $1.18B 1.29B USD | 0 | -$2.52 -2.7 USD | |
| Ratos AB (publ) RAZB.F | $3.54 3.87 USD |
-1.28
|
$1.17B 1.28B USD | $1.5K 1.64K USD | $3.54 3.87 USD | $3.54 3.87 USD | $1.17B 1.28B USD | 27.21 | $0.13 0.14 USD | |
| Ashmore Group Plc A1B.F | $1.76 1.92 USD |
+1.27
|
$1.16B 1.27B USD | $1.5K 1.64K USD | $1.76 1.92 USD | $1.76 1.92 USD | $1.16B 1.27B USD | 14.65 | $0.12 0.13 USD | |
| Sprott Inc. A781.F | $44.4 48.54 USD |
-11.2
|
$1.15B 1.25B USD | $40 43.73 USD | $44.4 48.54 USD | $49.2 53.78 USD | $1.15B 1.25B USD | 25.66 | $1.73 1.89 USD | |
| Virtus Investment Partners, Inc. VIP.F | $156 170.53 USD |
0
|
$1.1B 1.2B USD | $7 7.65 USD | $156 170.53 USD | $156 170.53 USD | $1.1B 1.2B USD | 10.37 | $15.04 16.44 USD | |
| Cymbria Corporation CYOA.F | $48.4 52.91 USD |
-0.82
|
$1.06B 1.16B USD | $0 0 USD | $48.4 52.91 USD | $48.6 53.13 USD | $1.06B 1.16B USD | 8.67 | $5.58 6.1 USD | |
| Bradespar S.A. FXM.F | $2.42 2.65 USD |
+1.68
|
$1.04B 1.14B USD | $500 546.57 USD | $2.42 2.65 USD | $2.42 2.65 USD | $1.04B 1.14B USD | 5.37 | $0.45 0.49 USD | |
| New Mountain Finance Corporation 1N4.F | $9.47 10.35 USD |
+0.48
|
$1.04B 1.14B USD | $363 396.81 USD | $9.47 10.35 USD | $9.47 10.35 USD | $1.04B 1.14B USD | 10.76 | $0.88 0.96 USD | |
| Capital Southwest Corporation SFW.F | $18.91 20.67 USD |
+2.27
|
$1.03B 1.13B USD | $885 967.42 USD | $18.91 20.67 USD | $18.91 20.67 USD | $1.03B 1.13B USD | 14.43 | $1.31 1.43 USD | |
| Bradespar S.A. FXMA.F | $2.6 2.84 USD |
0
|
$1.03B 1.12B USD | $538 588.11 USD | $2.6 2.84 USD | $2.6 2.84 USD | $1.03B 1.12B USD | 5.77 | $0.45 0.49 USD | |
| Acadian Asset Management Inc. 2B9.F | $26.6 29.08 USD |
-1.48
|
$952.75M 1.04B USD | $600 655.88 USD | $26.6 29.08 USD | $26.6 29.08 USD | $952.75M 1.04B USD | 12.42 | $2.14 2.34 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $9.1 9.94 USD |
+1.85
|
$923.58M 1.01B USD | $2.78K 3.04K USD | $9 9.84 USD | $9.1 9.94 USD | $923.58M 1.01B USD | 11.96 | $0.76 0.83 USD | |
| MLP SE MLP.F | $8.26 9.03 USD |
+1.23
|
$907.22M 991.71M USD | $250 273.28 USD | $8.26 9.03 USD | $8.26 9.03 USD | $907.22M 991.71M USD | 13.11 | $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 | |
| China Everbright Limited EVI.F | $0.4899 0.54 USD |
0
|
$850.65M 929.88M USD | $5 5.47 USD | $0.4899 0.54 USD | $0.4899 0.54 USD | $850.65M 929.88M USD | 0 | -$0.13 -0.1 USD | |
| Trinity Capital Inc. 9F7.F | $12.9 14.1 USD |
-1.23
|
$846.66M 925.52M USD | $109 119.15 USD | $12.9 14.1 USD | $12.93 14.13 USD | $846.66M 925.52M USD | 6.48 | $1.99 2.18 USD | |
| Magellan Financial Group Limited NNA.F | $4.7 5.14 USD |
-1.26
|
$842.35M 920.8M USD | $1.12K 1.22K USD | $4.7 5.14 USD | $4.7 5.14 USD | $842.35M 920.8M USD | 6.52 | $0.72 0.79 USD | |
| SLR Investment Corp. ZSL.F | $14.65 16.01 USD |
+0.83
|
$813.8M 889.6M USD | $151 165.06 USD | $14.65 16.01 USD | $14.65 16.01 USD | $813.8M 889.6M USD | 10.10 | $1.45 1.59 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.62 15.98 USD |
-0.95
|
$801.37M 876.01M USD | $90 98.38 USD | $14.62 15.98 USD | $14.62 15.98 USD | $801.37M 876.01M USD | 13.53 | $1.08 1.18 USD | |
|
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