国家/地区：德国，交易所：Frankfurt ，行业：资产管理，股市 - 报价与价格
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| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 |
|---|
| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 | $3.02 3.3 USD |
+2.03
|
$17.53B 19.16B USD | $400 437.25 USD | $2.99 3.27 USD | $3.02 3.3 USD | $17.53B 19.16B USD | 100.66 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.84 3.1 USD |
+0.57
|
$6.73B 7.36B USD | $43.7K 47.77K USD | $2.83 3.09 USD | $2.92 3.19 USD | $6.73B 7.36B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $350K 382.6K 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 |
-20
|
$5.13M 5.61M USD | $7K 7.65K USD | $0.04 0.04 USD | $0.04 0.04 USD | $5.13M 5.61M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.008999 0.0098 USD |
+5.88
|
$1.84M 2.01M USD | $1.8M 1.97M USD | $0.006 0.0065 USD | $0.008999 0.0098 USD | $1.84M 2.01M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $124.32 135.9 USD |
+3.88
|
$152.99B 167.24B USD | $480 524.7 USD | $120.8 132.05 USD | $124.32 135.9 USD | $152.99B 167.24B USD | 43.16 | $2.88 3.15 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 | $25.82 28.22 USD |
+1.39
|
$79.65B 87.07B USD | $1.26K 1.38K USD | $25.41 27.78 USD | $25.82 28.22 USD | $79.65B 87.07B USD | 19.85 | $1.3 1.42 USD | |
| Investor AB (publ) IVS.F | $25.75 28.15 USD |
+0.78
|
$79.17B 86.55B USD | $120 131.18 USD | $25.47 27.84 USD | $25.75 28.15 USD | $79.17B 86.55B USD | 19.80 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.F | $115.4 126.15 USD |
+0.22
|
$65.95B 72.09B USD | $30 32.79 USD | $115.15 125.87 USD | $115.4 126.15 USD | $65.95B 72.09B USD | 23.03 | $5.01 5.48 USD | |
| The Bank of New York Mellon Corporation BN9.F | $78.25 85.54 USD |
+1.44
|
$56.61B 61.88B USD | $13 14.21 USD | $78.25 85.54 USD | $78.25 85.54 USD | $56.61B 61.88B USD | 14.62 | $5.35 5.85 USD | |
| Ares Management Corporation 0QN.F | $147.58 161.32 USD |
+2.12
|
$49.08B 53.65B USD | $35 38.26 USD | $147.58 161.32 USD | $147.58 161.32 USD | $49.08B 53.65B USD | 99.04 | $1.49 1.63 USD | |
| 3i Group plc IGQ.F | $24.2 26.45 USD |
0
|
$46.73B 51.08B USD | $800 874.51 USD | $24.2 26.45 USD | $24.2 26.45 USD | $46.73B 51.08B USD | 7.85 | $3.08 3.37 USD | |
| Ameriprise Financial, Inc. A4S.F | $450 491.91 USD |
-0.07
|
$42.85B 46.84B USD | $20 21.86 USD | $450 491.91 USD | $450 491.91 USD | $42.85B 46.84B USD | 17.50 | $25.71 28.1 USD | |
| EQT AB (publ) 6EQ.F | $25.26 27.61 USD |
-0.67
|
$29.72B 32.49B USD | $368 402.27 USD | $25.26 27.61 USD | $25.26 27.61 USD | $29.72B 32.49B USD | 38.27 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $85.18 93.11 USD |
+1.7
|
$24.57B 26.86B USD | $392 428.51 USD | $85.18 93.11 USD | $85.18 93.11 USD | $24.57B 26.86B USD | 10.97 | $7.76 8.48 USD | |
| T. Rowe Price Group, Inc. TR1.F | $81.96 89.59 USD |
+2.14
|
$18.39B 20.1B USD | $16 17.49 USD | $81.96 89.59 USD | $81.96 89.59 USD | $18.39B 20.1B USD | 10.64 | $7.7 8.42 USD | |
| Northern Trust Corporation NT4.F | $94 102.75 USD |
+0.53
|
$18.29B 19.99B USD | $10 10.93 USD | $94 102.75 USD | $94 102.75 USD | $18.29B 19.99B USD | 10.05 | $9.35 10.22 USD | |
| Principal Financial Group, Inc. PG4.F | $68 74.33 USD |
0
|
$15.24B 16.66B USD | $20 21.86 USD | $68 74.33 USD | $68 74.33 USD | $15.24B 16.66B USD | 16.66 | $4.08 4.46 USD | |
| TPG Inc. B81.F | $41.8 45.69 USD |
+1.46
|
$15.03B 16.43B USD | $70 76.52 USD | $41.8 45.69 USD | $41.8 45.69 USD | $15.03B 16.43B USD | 0 | -$0.27 -0.2 USD | |
| Amundi S.A. ANI.F | $73.1 79.91 USD |
-0.41
|
$14.87B 16.26B USD | $20 21.86 USD | $73.1 79.91 USD | $73.95 80.84 USD | $14.87B 16.26B USD | 11.47 | $6.37 6.96 USD | |
| Investment AB Latour (publ) 18LB.F | $23.03 25.17 USD |
+0.52
|
$14.77B 16.14B USD | $1K 1.09K USD | $22.84 24.97 USD | $23.03 25.17 USD | $14.77B 16.14B USD | 32.43 | $0.71 0.78 USD | |
| The Carlyle Group Inc. 3VU.F | $39.41 43.08 USD |
+1.48
|
$14.49B 15.84B USD | $25 27.33 USD | $39.38 43.05 USD | $39.41 43.08 USD | $14.49B 15.84B USD | 15.33 | $2.57 2.81 USD | |
| AB Industrivärden (publ) IDV1.F | $31.56 34.5 USD |
+0.19
|
$13.65B 14.93B USD | $110 120.24 USD | $31.22 34.13 USD | $31.56 34.5 USD | $13.65B 14.93B USD | 38.02 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDVA.F | $31.58 34.52 USD |
-0.13
|
$13.61B 14.88B USD | $224 244.86 USD | $31.58 34.52 USD | $31.58 34.52 USD | $13.61B 14.88B USD | 38.04 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.1 12.13 USD |
0
|
$11.66B 12.75B USD | $1.27K 1.39K USD | $11.1 12.13 USD | $11.1 12.13 USD | $11.66B 12.75B USD | 10.47 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $43.42 47.46 USD |
-0.73
|
$10.94B 11.96B USD | $107 116.97 USD | $43.42 47.46 USD | $43.42 47.46 USD | $10.94B 11.96B USD | 22.97 | $1.89 2.07 USD | |
| HAL Trust HA4.F | $119.4 130.52 USD |
+0.84
|
$10.89B 11.91B USD | $1 1.09 USD | $119.4 130.52 USD | $119.4 130.52 USD | $10.89B 11.91B USD | 8.91 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $51.15 55.91 USD |
+1.09
|
$10.23B 11.18B USD | $380 415.39 USD | $50.55 55.26 USD | $51.2 55.97 USD | $10.23B 11.18B USD | 14.57 | $3.51 3.84 USD | |
| Franklin Resources, Inc. FRK.F | $18.95 20.71 USD |
+2.4
|
$10.05B 10.98B USD | $500 546.57 USD | $18.73 20.47 USD | $18.95 20.71 USD | $10.05B 10.98B USD | 31.58 | $0.6 0.66 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.11 0.12 USD |
+27.17
|
$9.88B 10.8B USD | $6.17K 6.75K USD | $0.1 0.1 USD | $0.1 0.1 USD | $9.88B 10.8B USD | 11.00 | $0.01 0.01 USD | |
| SEI Investments Company SI3.F | $74.5 81.44 USD |
+1.36
|
$9.36B 10.24B USD | $94 102.75 USD | $74.5 81.44 USD | $74.5 81.44 USD | $9.36B 10.24B USD | 18.57 | $4.01 4.38 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.85 79.63 USD |
+1.53
|
$9.12B 9.97B USD | $200 218.63 USD | $72.85 79.63 USD | $72.85 79.63 USD | $9.12B 9.97B USD | 303.54 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $253.2 276.78 USD |
+1.36
|
$8.48B 9.27B USD | $30 32.79 USD | $253.2 276.78 USD | $253.2 276.78 USD | $8.48B 9.27B USD | 6.31 | $40.09 43.82 USD | |
| Hamilton Lane Incorporated 1M0.F | $130 142.11 USD |
0
|
$7.19B 7.86B USD | $96 104.94 USD | $130 142.11 USD | $130 142.11 USD | $7.19B 7.86B USD | 27.54 | $4.72 5.16 USD | |
| St. James's Place plc 1IV.F | $13.17 14.4 USD |
-1.35
|
$6.98B 7.62B USD | $750 819.85 USD | $13.17 14.4 USD | $13.17 14.4 USD | $6.98B 7.62B USD | 15.31 | $0.86 0.94 USD | |
| Intermediate Capital Group plc I2X2.F | $23.8 26.02 USD |
+0.85
|
$6.92B 7.56B USD | $77 84.17 USD | $23.8 26.02 USD | $23.8 26.02 USD | $6.92B 7.56B USD | 13.07 | $1.82 1.99 USD | |
| IGM Financial Inc. C7G.F | $28.2 30.83 USD |
0
|
$6.69B 7.31B USD | $201 219.72 USD | $28.2 30.83 USD | $28.2 30.83 USD | $6.69B 7.31B USD | 11.14 | $2.53 2.77 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 | $12.62 13.8 USD |
+1.33
|
$5.72B 6.26B USD | $48 52.47 USD | $12.62 13.8 USD | $12.62 13.8 USD | $5.72B 6.26B USD | 11.57 | $1.09 1.19 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 | $18.53 20.25 USD |
+1.4
|
$5.26B 5.75B USD | $300 327.94 USD | $18.53 20.25 USD | $18.53 20.25 USD | $5.26B 5.75B USD | 11.15 | $1.66 1.81 USD | |
| Onex Corporation ONE.F | $67 73.24 USD |
+1.52
|
$4.71B 5.15B USD | $50 54.66 USD | $67 73.24 USD | $67 73.24 USD | $4.71B 5.15B USD | 12.31 | $5.44 5.95 USD | |
| KBC Ancora SA KB9.F | $60.3 65.92 USD |
0
|
$4.71B 5.14B USD | $187 204.42 USD | $60.3 65.92 USD | $60.3 65.92 USD | $4.71B 5.14B USD | 12.58 | $4.79 5.24 USD | |
| Eurazeo SE EUQ.F | $63.25 69.14 USD |
+3.01
|
$4.57B 4.99B USD | $20 21.86 USD | $63.25 69.14 USD | $63.25 69.14 USD | $4.57B 4.99B USD | 0 | -$0.85 -0.9 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+2.73
|
$4.54B 4.96B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.54B 4.96B USD | 0 | $0 0 USD | |
| Affiliated Managers Group, Inc. AFS.F | $157 171.62 USD |
+0.64
|
$4.51B 4.93B USD | $0 0 USD | $157 171.62 USD | $157 171.62 USD | $4.51B 4.93B USD | 13.64 | $11.51 12.58 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 | $23.6 25.8 USD |
0
|
$4.29B 4.69B USD | $162 177.09 USD | $23.6 25.8 USD | $23.6 25.8 USD | $4.29B 4.69B USD | 5.40 | $4.37 4.78 USD | |
| Remgro Limited RE7.F | $7.6 8.31 USD |
-0.65
|
$4.28B 4.67B USD | $4 4.37 USD | $7.6 8.31 USD | $7.6 8.31 USD | $4.28B 4.67B USD | 13.57 | $0.56 0.61 USD | |
| Aberdeen Group Plc T3V2.F | $2.1 2.3 USD |
0
|
$3.8B 4.15B USD | $400 437.25 USD | $2.1 2.3 USD | $2.1 2.3 USD | $3.8B 4.15B USD | 13.99 | $0.15 0.16 USD | |
| GQG Partners Inc. 6P1.F | $1.2 1.31 USD |
+4.35
|
$3.72B 4.07B USD | $2K 2.19K USD | $1.2 1.31 USD | $1.2 1.31 USD | $3.72B 4.07B USD | 9.23 | $0.13 0.14 USD | |
| Wendel WIS.F | $86.05 94.06 USD |
+0.82
|
$3.68B 4.02B USD | $110 120.24 USD | $86.05 94.06 USD | $86.05 94.06 USD | $3.68B 4.02B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54.5 59.58 USD |
0
|
$3.66B 4.01B USD | $100 109.31 USD | $54.5 59.58 USD | $54.5 59.58 USD | $3.66B 4.01B USD | 13.86 | $3.93 4.3 USD | |
| Azimut Holding S.p.A. HDB.F | $25.67 28.06 USD |
-0.35
|
$3.61B 3.94B USD | $298 325.75 USD | $25.67 28.06 USD | $25.67 28.06 USD | $3.61B 3.94B USD | 6.44 | $3.98 4.35 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.2 14.43 USD |
0
|
$3.52B 3.84B USD | $20 21.86 USD | $13.2 14.43 USD | $13.2 14.43 USD | $3.52B 3.84B USD | 14.04 | $0.94 1.03 USD | |
| Tikehau Capital 7TI.F | $19.44 21.25 USD |
+1.89
|
$3.44B 3.76B USD | $115 125.71 USD | $19.44 21.25 USD | $19.44 21.25 USD | $3.44B 3.76B USD | 21.36 | $0.91 0.99 USD | |
| Cohen & Steers, Inc. FG9.F | $66 72.15 USD |
+0.76
|
$3.41B 3.73B USD | $1 1.09 USD | $66 72.15 USD | $66 72.15 USD | $3.41B 3.73B USD | 24.71 | $2.67 2.92 USD | |
| Allfunds Group plc 6UY.F | $5.49 6 USD |
-3.77
|
$3.35B 3.66B USD | $280 306.08 USD | $5.49 6 USD | $5.49 6 USD | $3.35B 3.66B 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 40.45 USD |
+1.65
|
$2.98B 3.26B USD | $200 218.63 USD | $37 40.45 USD | $37 40.45 USD | $2.98B 3.26B USD | 11.82 | $3.13 3.42 USD | |
| Bridgepoint Group plc 8XW.F | $3.3 3.61 USD |
+3.12
|
$2.89B 3.16B USD | $6.06K 6.63K USD | $3.3 3.61 USD | $3.3 3.61 USD | $2.89B 3.16B USD | 41.25 | $0.08 0.09 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
0
|
$2.87B 3.14B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.87B 3.14B USD | 0 | -$1.18 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $35.6 38.92 USD |
+1.71
|
$2.53B 2.77B USD | $81 88.54 USD | $35.6 38.92 USD | $35.6 38.92 USD | $2.53B 2.77B USD | 11.19 | $3.18 3.48 USD | |
| Burford Capital Limited 9BFA.F | $11.26 12.31 USD |
+2.18
|
$2.51B 2.75B USD | $71 77.61 USD | $11.26 12.31 USD | $11.26 12.31 USD | $2.51B 2.75B USD | 13.73 | $0.82 0.9 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 | $5.85 6.39 USD |
0
|
$2.38B 2.6B USD | $198 216.44 USD | $5.6 6.12 USD | $5.85 6.39 USD | $2.38B 2.6B USD | 22.50 | $0.26 0.28 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.44 12.51 USD |
-0.87
|
$2.04B 2.23B USD | $25 27.33 USD | $11.44 12.51 USD | $11.44 12.51 USD | $2.04B 2.23B USD | 17.60 | $0.65 0.71 USD | |
| Bure Equity AB (publ) BLZ.F | $26.78 29.27 USD |
+2.29
|
$2.03B 2.22B USD | $355 388.06 USD | $26.44 28.9 USD | $26.78 29.27 USD | $2.03B 2.22B USD | 206.00 | $0.13 0.14 USD | |
| Anima Holding SpA 124.F | $5.84 6.38 USD |
-0.68
|
$1.93B 2.1B USD | $2 2.19 USD | $5.81 6.35 USD | $5.84 6.38 USD | $1.93B 2.1B USD | 7.78 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $75.6 82.64 USD |
+0.13
|
$1.89B 2.07B USD | $8 8.75 USD | $75.6 82.64 USD | $75.6 82.64 USD | $1.89B 2.07B USD | 12.87 | $5.87 6.42 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.01 1.1 USD |
-1.23
|
$1.68B 1.83B USD | $100 109.31 USD | $1.01 1.1 USD | $1.01 1.1 USD | $1.68B 1.83B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.81 1.98 USD |
0
|
$1.67B 1.83B USD | $0 0 USD | $1.81 1.98 USD | $1.81 1.98 USD | $1.67B 1.83B USD | 9.04 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.65B 1.8B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.65B 1.8B USD | 8.59 | $0.2 0.22 USD | |
| JTC PLC 2N9.F | $9.5 10.38 USD |
0
|
$1.6B 1.75B USD | $50 54.66 USD | $9.5 10.38 USD | $9.5 10.38 USD | $1.6B 1.75B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $52.5 57.39 USD |
0
|
$1.35B 1.48B USD | $50 54.66 USD | $52.5 57.39 USD | $52.5 57.39 USD | $1.35B 1.48B USD | 31.06 | $1.69 1.85 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.96 8.7 USD |
-1.73
|
$1.31B 1.43B USD | $718 784.87 USD | $7.88 8.61 USD | $7.96 8.7 USD | $1.31B 1.43B USD | 34.60 | $0.23 0.25 USD | |
| Prospect Capital Corporation RK8.F | $2.84 3.1 USD |
+0.93
|
$1.29B 1.41B USD | $600 655.88 USD | $2.83 3.1 USD | $2.84 3.1 USD | $1.29B 1.41B USD | 0 | -$0.75 -0.8 USD | |
| IntegraFin Holdings plc 84N.F | $3.74 4.09 USD |
+0.54
|
$1.25B 1.37B USD | $151 165.06 USD | $3.66 4 USD | $3.74 4.09 USD | $1.25B 1.37B USD | 22.00 | $0.17 0.19 USD | |
| WisdomTree, Inc. 1WT.F | $8.31 9.08 USD |
+1.42
|
$1.24B 1.36B USD | $7 7.65 USD | $8.31 9.08 USD | $8.31 9.08 USD | $1.24B 1.36B USD | 25.96 | $0.32 0.35 USD | |
| Ratos AB (publ) RAZB.F | $3.55 3.88 USD |
+0.79
|
$1.19B 1.3B USD | $19 20.77 USD | $3.55 3.88 USD | $3.55 3.88 USD | $1.19B 1.3B USD | 27.32 | $0.13 0.14 USD | |
| Ashmore Group Plc A1B.F | $1.8 1.97 USD |
-1.42
|
$1.18B 1.29B USD | $600 655.88 USD | $1.8 1.97 USD | $1.8 1.97 USD | $1.18B 1.29B USD | 15.03 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $9.8 10.71 USD |
+3.16
|
$1.18B 1.29B USD | $40 43.73 USD | $9.8 10.71 USD | $9.8 10.71 USD | $1.18B 1.29B USD | 0 | -$2.5 -2.7 USD | |
| China Everbright Limited EVI.F | $0.68 0.74 USD |
+13.45
|
$1.16B 1.26B USD | $5 5.47 USD | $0.68 0.74 USD | $0.68 0.74 USD | $1.16B 1.26B USD | 0 | -$0.13 -0.1 USD | |
| Cymbria Corporation CYOA.F | $50 54.66 USD |
-0.99
|
$1.08B 1.18B USD | $0 0 USD | $50 54.66 USD | $50 54.66 USD | $1.08B 1.18B USD | 10.66 | $4.69 5.13 USD | |
| Virtus Investment Partners, Inc. VIP.F | $149 162.88 USD |
+2.76
|
$1.06B 1.16B USD | $7 7.65 USD | $149 162.88 USD | $149 162.88 USD | $1.06B 1.16B USD | 10.13 | $14.7 16.07 USD | |
| New Mountain Finance Corporation 1N4.F | $9.36 10.23 USD |
+1.3
|
$1.03B 1.12B USD | $258 282.03 USD | $9.36 10.23 USD | $9.36 10.23 USD | $1.03B 1.12B USD | 10.88 | $0.86 0.94 USD | |
| Capital Southwest Corporation SFW.F | $18.38 20.09 USD |
+3.9
|
$1.01B 1.11B USD | $29 31.7 USD | $18.2 19.9 USD | $18.38 20.09 USD | $1.01B 1.11B USD | 14.35 | $1.28 1.4 USD | |
| P10, Inc. AC3.F | $8.6 9.4 USD |
-3.37
|
$955.63M 1.04B USD | $69 75.43 USD | $8.55 9.35 USD | $8.6 9.4 USD | $955.63M 1.04B USD | 61.42 | $0.14 0.15 USD | |
| Acadian Asset Management Inc. 2B9.F | $25.8 28.2 USD |
0
|
$926.22M 1.01B USD | $600 655.88 USD | $25.8 28.2 USD | $25.8 28.2 USD | $926.22M 1.01B USD | 12.34 | $2.09 2.28 USD | |
| MLP SE MLP.F | $8.27 9.04 USD |
+0.73
|
$911.21M 996.07M USD | $1.1K 1.2K USD | $8.27 9.04 USD | $8.27 9.04 USD | $911.21M 996.07M USD | 13.12 | $0.63 0.69 USD | |
| Bradespar S.A. FXM.F | $2.18 2.38 USD |
-1.8
|
$910.8M 995.62M USD | $500 546.57 USD | $2.18 2.38 USD | $2.18 2.38 USD | $910.8M 995.62M USD | 5.06 | $0.43 0.47 USD | |
| Bradespar S.A. FXMA.F | $2.3 2.51 USD |
-2.54
|
$903.93M 988.12M USD | $125 136.64 USD | $2.3 2.51 USD | $2.3 2.51 USD | $903.93M 988.12M USD | 5.34 | $0.43 0.47 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.9 9.73 USD |
+1.77
|
$900.33M 984.19M USD | $2.14K 2.34K USD | $8.9 9.73 USD | $8.9 9.73 USD | $900.33M 984.19M USD | 12.02 | $0.74 0.81 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 | $4.66 5.09 USD |
+2.19
|
$834.46M 912.17M USD | $1.12K 1.22K USD | $4.66 5.09 USD | $4.66 5.09 USD | $834.46M 912.17M USD | 6.47 | $0.72 0.79 USD | |
| Trinity Capital Inc. 9F7.F | $12.56 13.73 USD |
-0.24
|
$820.65M 897.08M USD | $30 32.79 USD | $12.55 13.72 USD | $12.56 13.73 USD | $820.65M 897.08M USD | 6.44 | $1.95 2.13 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.88 16.27 USD |
-0.6
|
$818.14M 894.34M USD | $9 9.84 USD | $14.88 16.27 USD | $14.88 16.27 USD | $818.14M 894.34M USD | 13.77 | $1.08 1.18 USD | |
| SLR Investment Corp. ZSL.F | $14.64 16 USD |
+1.17
|
$807.86M 883.1M USD | $289 315.92 USD | $14.64 16 USD | $14.64 16 USD | $807.86M 883.1M USD | 10.30 | $1.42 1.55 USD | |
| Associated Capital Group, Inc. 41J.F | $33.4 36.51 USD |
+1.83
|
$710.52M 776.7M USD | $0 0 USD | $33.4 36.51 USD | $33.4 36.51 USD | $710.52M 776.7M USD | 21.27 | $1.57 1.72 USD | |
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