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 | $2.84 3.1 USD |
-6.06
|
$16.46B 17.99B USD | $30.05K 32.85K USD | $2.84 3.1 USD | $2.84 3.1 USD | $16.46B 17.99B USD | 94.53 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.35 2.57 USD |
-0.09
|
$5.57B 6.09B USD | $10.68K 11.68K USD | $2.35 2.57 USD | $2.35 2.57 USD | $5.57B 6.09B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.05 0.06 USD |
+10.75
|
$75.82M 82.88M USD | $700 765.19 USD | $0.05 0.06 USD | $0.05 0.06 USD | $75.82M 82.88M USD | 0 | -$0.02 -0.02 USD | |
| SOL Global Investments Corp. 9SB.F | $0.04 0.04 USD |
+11.43
|
$7.14M 7.8M USD | $11K 12.02K USD | $0.04 0.04 USD | $0.04 0.04 USD | $7.14M 7.8M USD | 0 | -$0.59 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.006499 0.0071 USD |
+62.5
|
$2.35M 2.57M USD | $1.8M 1.97M USD | $0.006499 0.0071 USD | $0.006499 0.0071 USD | $2.35M 2.57M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $115 125.71 USD |
+7.02
|
$141.86B 155.08B USD | $628 686.49 USD | $113.66 124.25 USD | $116.74 127.61 USD | $141.86B 155.08B USD | 40.06 | $2.87 3.14 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 | $25.67 28.06 USD |
0
|
$78.55B 85.87B USD | $195 213.16 USD | $25.67 28.06 USD | $25.67 28.06 USD | $78.55B 85.87B USD | 19.89 | $1.29 1.41 USD | |
| Investor AB (publ) IVSD.F | $25.97 28.38 USD |
-1.01
|
$77.3B 84.5B USD | $1.8K 1.96K USD | $25.74 28.14 USD | $26.9 29.41 USD | $77.3B 84.5B USD | 7.70 | $3.37 3.68 USD | |
| Apollo Global Management, Inc. N7I.F | $111.65 122.05 USD |
+3.48
|
$63.69B 69.63B USD | $5 5.47 USD | $111.65 122.05 USD | $115 125.71 USD | $63.69B 69.63B USD | 17.52 | $6.37 6.96 USD | |
| The Bank of New York Mellon Corporation BN9.F | $67.75 74.06 USD |
+0.56
|
$49.27B 53.86B USD | $20 21.86 USD | $67.75 74.06 USD | $67.75 74.06 USD | $49.27B 53.86B USD | 12.54 | $5.4 5.9 USD | |
| 3i Group plc IGQ.F | $24.6 26.89 USD |
+0.82
|
$47.5B 51.92B USD | $54 59.03 USD | $24.6 26.89 USD | $24.6 26.89 USD | $47.5B 51.92B USD | 9.72 | $2.53 2.77 USD | |
| Ares Management Corporation 0QN.F | $127.6 139.48 USD |
+0.81
|
$42.33B 46.27B USD | $50 54.66 USD | $127.6 139.48 USD | $127.6 139.48 USD | $42.33B 46.27B USD | 70.88 | $1.8 1.97 USD | |
| Ameriprise Financial, Inc. A4S.F | $412.5 450.92 USD |
-1.03
|
$39.52B 43.2B USD | $73 79.8 USD | $412.5 450.92 USD | $412.6 451.03 USD | $39.52B 43.2B USD | 14.16 | $29.13 31.84 USD | |
| EQT AB (publ) 6EQ.F | $24.29 26.55 USD |
0
|
$28.7B 31.37B USD | $10 10.93 USD | $24.29 26.55 USD | $24.29 26.55 USD | $28.7B 31.37B USD | 36.80 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $75.6 82.64 USD |
+8.57
|
$21.82B 23.86B USD | $263 287.49 USD | $74.68 81.64 USD | $75.6 82.64 USD | $21.82B 23.86B USD | 9.66 | $7.82 8.55 USD | |
| T. Rowe Price Group, Inc. TR1.F | $75.94 83.01 USD |
-0.38
|
$16.9B 18.48B USD | $26 28.42 USD | $75.94 83.01 USD | $75.94 83.01 USD | $16.9B 18.48B USD | 9.42 | $8.06 8.81 USD | |
| Northern Trust Corporation NT4.F | $79.5 86.9 USD |
0
|
$15.53B 16.97B USD | $63 68.87 USD | $79.5 86.9 USD | $79.5 86.9 USD | $15.53B 16.97B USD | 8.42 | $9.44 10.32 USD | |
| Investment AB Latour (publ) 18LB.F | $24.05 26.29 USD |
-0.62
|
$15.47B 16.91B USD | $5K 5.47K USD | $24.05 26.29 USD | $24.05 26.29 USD | $15.47B 16.91B USD | 27.32 | $0.88 0.96 USD | |
| TPG Inc. B81.F | $38.4 41.98 USD |
+2.13
|
$14.79B 16.17B USD | $50 54.66 USD | $38.4 41.98 USD | $38.4 41.98 USD | $14.79B 16.17B USD | 0 | -$0.37 -0.4 USD | |
| Principal Financial Group, Inc. PG4.F | $65 71.05 USD |
-1.52
|
$14.62B 15.99B USD | $10 10.93 USD | $65 71.05 USD | $65 71.05 USD | $14.62B 15.99B USD | 11.03 | $5.89 6.44 USD | |
| Amundi S.A. ANI.F | $66.6 72.8 USD |
-0.22
|
$13.55B 14.81B USD | $9 9.84 USD | $66.6 72.8 USD | $66.6 72.8 USD | $13.55B 14.81B USD | 10.45 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $29.7 32.47 USD |
+1.64
|
$13.12B 14.34B USD | $25 27.33 USD | $29.7 32.47 USD | $29.7 32.47 USD | $13.12B 14.34B USD | 36.21 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDVA.F | $29.88 32.66 USD |
-0.07
|
$12.9B 14.1B USD | $33 36.07 USD | $29.88 32.66 USD | $29.88 32.66 USD | $12.9B 14.1B USD | 36.43 | $0.82 0.9 USD | |
| The Carlyle Group Inc. 3VU.F | $31.95 34.93 USD |
+5.43
|
$11.8B 12.9B USD | $750 819.85 USD | $31.45 34.38 USD | $31.95 34.93 USD | $11.8B 12.9B USD | 13.25 | $2.41 2.63 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $44.28 48.4 USD |
+1.75
|
$11.4B 12.46B USD | $107 116.97 USD | $44.28 48.4 USD | $44.28 48.4 USD | $11.4B 12.46B USD | 19.08 | $2.32 2.54 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.6 11.59 USD |
-1.85
|
$11B 12.02B USD | $1 1.09 USD | $10.6 11.59 USD | $10.6 11.59 USD | $11B 12.02B USD | 10.00 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $113.2 123.74 USD |
-1.22
|
$10.22B 11.18B USD | $1 1.09 USD | $113.2 123.74 USD | $113.2 123.74 USD | $10.22B 11.18B USD | 8.45 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $44.4 48.54 USD |
-0.36
|
$8.88B 9.71B USD | $100 109.31 USD | $44.4 48.54 USD | $44.74 48.91 USD | $8.88B 9.71B USD | 13.66 | $3.25 3.55 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $70.25 76.79 USD |
-0.57
|
$8.7B 9.51B USD | $365 398.99 USD | $70.25 76.79 USD | $70.25 76.79 USD | $8.7B 9.51B USD | 73.17 | $0.96 1.05 USD | |
| Franklin Resources, Inc. FRK.F | $16.24 17.75 USD |
+0.31
|
$8.54B 9.33B USD | $50 54.66 USD | $16.24 17.75 USD | $16.24 17.75 USD | $8.54B 9.33B USD | 29.00 | $0.56 0.61 USD | |
| SEI Investments Company SI3.F | $65.5 71.6 USD |
+6.5
|
$8.24B 9B USD | $60 65.59 USD | $63.5 69.41 USD | $65.5 71.6 USD | $8.24B 9B USD | 16.88 | $3.88 4.24 USD | |
| Sofina Société Anonyme 8FS.F | $241.6 264.1 USD |
+0.5
|
$8.07B 8.82B USD | $18 19.68 USD | $241.6 264.1 USD | $241.6 264.1 USD | $8.07B 8.82B USD | 6.02 | $40.1 43.83 USD | |
| Hamilton Lane Incorporated 1M0.F | $126 137.74 USD |
+0.8
|
$7.29B 7.97B USD | $98 107.13 USD | $126 137.74 USD | $126 137.74 USD | $7.29B 7.97B USD | 26.47 | $4.76 5.2 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.08 USD |
+2.16
|
$6.7B 7.33B USD | $6.17K 6.75K USD | $0.07 0.08 USD | $0.07 0.08 USD | $6.7B 7.33B USD | 7.10 | $0.01 0.01 USD | |
| IGM Financial Inc. C7G.F | $27 29.51 USD |
-1.46
|
$6.4B 7B USD | $38 41.54 USD | $27 29.51 USD | $27 29.51 USD | $6.4B 7B USD | 10.80 | $2.5 2.73 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 | |
| Intermediate Capital Group plc I2X2.F | $21 22.96 USD |
-1.87
|
$6.1B 6.67B USD | $301 329.03 USD | $21 22.96 USD | $21 22.96 USD | $6.1B 6.67B USD | 13.12 | $1.6 1.75 USD | |
| St. James's Place plc 1IV.F | $10.59 11.58 USD |
-0.66
|
$5.64B 6.16B USD | $500 546.57 USD | $10.59 11.58 USD | $10.59 11.58 USD | $5.64B 6.16B USD | 12.45 | $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 | |
| Invesco Ltd. 3IW.F | $11.8 12.9 USD |
-3.25
|
$5.28B 5.78B USD | $22 24.05 USD | $11.8 12.9 USD | $11.8 12.9 USD | $5.28B 5.78B USD | 10.73 | $1.1 1.2 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $83.4 91.17 USD |
-0.48
|
$5B 5.46B USD | $1 1.09 USD | $83.4 91.17 USD | $83.4 91.17 USD | $5B 5.46B USD | 51.16 | $1.63 1.78 USD | |
| FS KKR Capital Corp. FS5A.F | $17.25 18.86 USD |
+0.7
|
$4.9B 5.36B USD | $8 8.75 USD | $17.25 18.86 USD | $17.25 18.86 USD | $4.9B 5.36B USD | 9.37 | $1.84 2.01 USD | |
| KBC Ancora SA KB9.F | $56.7 61.98 USD |
+2.72
|
$4.54B 4.96B USD | $331 361.83 USD | $56.7 61.98 USD | $56.7 61.98 USD | $4.54B 4.96B USD | 11.83 | $4.79 5.24 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 | |
| Eurazeo SE EUQ.F | $60.45 66.08 USD |
+2.37
|
$4.27B 4.66B USD | $140 153.04 USD | $59.75 65.31 USD | $60.45 66.08 USD | $4.27B 4.66B USD | 0 | -$0.86 -0.9 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
-0.93
|
$4.25B 4.65B USD | $0 0 USD | $0.11 0.11 USD | $0.11 0.12 USD | $4.25B 4.65B USD | 0 | $0 0 USD | |
| Reinet Investments S.C.A. RNT.F | $21.6 23.61 USD |
-0.92
|
$4.18B 4.57B USD | $8 8.75 USD | $21.6 23.61 USD | $21.6 23.61 USD | $4.18B 4.57B USD | 3.78 | $5.71 6.24 USD | |
| Onex Corporation ONE.F | $58.5 63.95 USD |
+0.86
|
$4.17B 4.55B USD | $50 54.66 USD | $58.5 63.95 USD | $58.5 63.95 USD | $4.17B 4.55B USD | 16.57 | $3.53 3.86 USD | |
| Remgro Limited RE7.F | $7.05 7.71 USD |
+2.17
|
$4.04B 4.42B USD | $42 45.91 USD | $7.05 7.71 USD | $7.05 7.71 USD | $4.04B 4.42B USD | 13.05 | $0.54 0.59 USD | |
| Affiliated Managers Group, Inc. AFS.F | $139 151.95 USD |
-0.71
|
$4B 4.37B USD | $0 0 USD | $139 151.95 USD | $139 151.95 USD | $4B 4.37B USD | 10.42 | $13.33 14.57 USD | |
| GQG Partners Inc. 6P1.F | $1.18 1.29 USD |
-2.48
|
$3.65B 3.99B USD | $2.5K 2.73K USD | $1.18 1.29 USD | $1.18 1.29 USD | $3.65B 3.99B USD | 9.07 | $0.13 0.14 USD | |
| Wendel WIS.F | $85.7 93.68 USD |
+0.12
|
$3.64B 3.98B USD | $63 68.87 USD | $85.7 93.68 USD | $85.7 93.68 USD | $3.64B 3.98B USD | 0 | -$2.93 -3.2 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.5 13.66 USD |
+0.81
|
$3.38B 3.69B USD | $650 710.54 USD | $12.5 13.66 USD | $12.5 13.66 USD | $3.38B 3.69B USD | 10.68 | $1.17 1.28 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $49.8 54.44 USD |
-1.39
|
$3.35B 3.66B USD | $100 109.31 USD | $49.8 54.44 USD | $49.8 54.44 USD | $3.35B 3.66B USD | 12.90 | $3.86 4.22 USD | |
| Cohen & Steers, Inc. FG9.F | $64.5 70.51 USD |
-1.53
|
$3.29B 3.59B USD | $132 144.29 USD | $64.5 70.51 USD | $64.5 70.51 USD | $3.29B 3.59B USD | 23.88 | $2.7 2.95 USD | |
| Azimut Holding S.p.A. HDB.F | $22.87 25 USD |
-0.26
|
$3.25B 3.55B USD | $298 325.75 USD | $22.87 25 USD | $22.87 25 USD | $3.25B 3.55B USD | 5.70 | $4.01 4.38 USD | |
| Tikehau Capital 7TI.F | $18.18 19.87 USD |
+1
|
$3.14B 3.43B USD | $50 54.66 USD | $18.18 19.87 USD | $18.18 19.87 USD | $3.14B 3.43B USD | 19.97 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $4.77 5.21 USD |
+0.21
|
$3B 3.28B USD | $6.81K 7.44K USD | $4.77 5.21 USD | $4.81 5.26 USD | $3B 3.28B 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 | |
| Aberdeen Group Plc T3V2.F | $1.63 1.78 USD |
+0.62
|
$2.96B 3.24B USD | $6.03K 6.59K USD | $1.63 1.78 USD | $1.63 1.78 USD | $2.96B 3.24B USD | 10.86 | $0.15 0.16 USD | |
| CI Financial Corp. CF7.F | $19.8 21.64 USD |
+0.51
|
$2.86B 3.12B USD | $125 136.64 USD | $19.8 21.64 USD | $19.8 21.64 USD | $2.86B 3.12B USD | 0 | -$1.77 -1.9 USD | |
| Federated Hermes, Inc. 3KC.F | $33 36.07 USD |
+0.61
|
$2.72B 2.97B USD | $450 491.91 USD | $33 36.07 USD | $33 36.07 USD | $2.72B 2.97B USD | 11.57 | $2.85 3.12 USD | |
| Burford Capital Limited 9BFA.F | $12.27 13.41 USD |
-0.24
|
$2.69B 2.94B USD | $239 261.26 USD | $12.27 13.41 USD | $12.27 13.41 USD | $2.69B 2.94B USD | 21.15 | $0.58 0.63 USD | |
| Bridgepoint Group plc 8XW.F | $2.92 3.19 USD |
0
|
$2.52B 2.76B USD | $125 136.64 USD | $2.92 3.19 USD | $2.92 3.19 USD | $2.52B 2.76B USD | 41.71 | $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 | $31.4 34.32 USD |
0
|
$2.24B 2.45B USD | $328 358.55 USD | $31.4 34.32 USD | $31.4 34.32 USD | $2.24B 2.45B USD | 9.75 | $3.22 3.52 USD | |
| Bure Equity AB (publ) BLZ.F | $27.82 30.41 USD |
+0.36
|
$2.1B 2.29B USD | $37 40.45 USD | $27.82 30.41 USD | $27.82 30.41 USD | $2.1B 2.29B USD | 3.95 | $7.03 7.68 USD | |
| Anima Holding SpA 124.F | $5.91 6.46 USD |
+3.96
|
$2.03B 2.22B USD | $500 546.57 USD | $5.91 6.46 USD | $5.91 6.46 USD | $2.03B 2.22B USD | 8.44 | $0.7 0.77 USD | |
| AJ Bell plc 3FY.F | $4.88 5.33 USD |
+2.09
|
$1.98B 2.17B USD | $250 273.28 USD | $4.6 5.03 USD | $4.88 5.33 USD | $1.98B 2.17B USD | 20.33 | $0.24 0.26 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.15 1.26 USD |
-2.37
|
$1.9B 2.08B USD | $100 109.31 USD | $1.15 1.26 USD | $1.15 1.26 USD | $1.9B 2.08B USD | 0 | $0 0 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.64 10.54 USD |
-1.33
|
$1.72B 1.88B USD | $60 65.59 USD | $9.64 10.54 USD | $9.73 10.64 USD | $1.72B 1.88B USD | 14.83 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $67.7 74.01 USD |
-0.73
|
$1.68B 1.84B USD | $1 1.09 USD | $67.7 74.01 USD | $67.7 74.01 USD | $1.68B 1.84B USD | 11.53 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.6 10.49 USD |
0
|
$1.62B 1.77B USD | $50 54.66 USD | $9.6 10.49 USD | $9.6 10.49 USD | $1.62B 1.77B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group L91.F | $1.55 1.69 USD |
+2.65
|
$1.5B 1.64B USD | $0 0 USD | $1.55 1.69 USD | $1.55 1.69 USD | $1.5B 1.64B USD | 7.74 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.18 3.47 USD |
+0.76
|
$1.44B 1.57B USD | $2.18K 2.39K USD | $3.18 3.47 USD | $3.18 3.47 USD | $1.44B 1.57B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group 3XH.F | $1.62 1.77 USD |
+3.85
|
$1.43B 1.57B USD | $1K 1.09K USD | $1.52 1.66 USD | $1.62 1.77 USD | $1.43B 1.57B USD | 8.09 | $0.2 0.22 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.47 8.17 USD |
+3.18
|
$1.28B 1.4B USD | $200 218.63 USD | $7.47 8.17 USD | $7.47 8.17 USD | $1.28B 1.4B USD | 32.47 | $0.23 0.25 USD | |
| Sprott Inc. A781.F | $45.2 49.41 USD |
-3.83
|
$1.17B 1.27B USD | $72 78.71 USD | $45 49.19 USD | $47.2 51.6 USD | $1.17B 1.27B USD | 27.22 | $1.66 1.81 USD | |
| IntegraFin Holdings plc 84N.F | $3.44 3.76 USD |
-1.15
|
$1.17B 1.27B USD | $151 165.06 USD | $3.44 3.76 USD | $3.48 3.8 USD | $1.17B 1.27B USD | 19.11 | $0.18 0.2 USD | |
| WisdomTree, Inc. 1WT.F | $7.39 8.08 USD |
-0.24
|
$1.1B 1.2B USD | $150 163.97 USD | $7.39 8.08 USD | $7.39 8.08 USD | $1.1B 1.2B USD | 25.48 | $0.29 0.32 USD | |
| P10, Inc. AC3.F | $8.3 9.07 USD |
-2.92
|
$1.05B 1.15B USD | $69 75.43 USD | $8.3 9.07 USD | $9.4 10.28 USD | $1.05B 1.15B USD | 59.28 | $0.14 0.15 USD | |
| Bradespar S.A. FXMA.F | $2.72 2.97 USD |
+4.62
|
$1.05B 1.15B USD | $1K 1.09K USD | $2.72 2.97 USD | $2.72 2.97 USD | $1.05B 1.15B USD | 6.18 | $0.44 0.48 USD | |
| Ashmore Group Plc A1B.F | $1.57 1.71 USD |
-0.13
|
$1.03B 1.13B USD | $1.5K 1.64K USD | $1.57 1.71 USD | $1.57 1.71 USD | $1.03B 1.13B USD | 13.05 | $0.12 0.13 USD | |
| Bradespar S.A. FXM.F | $2.5 2.73 USD |
0
|
$1B 1.1B USD | $98 107.13 USD | $2.5 2.73 USD | $2.5 2.73 USD | $1B 1.1B USD | 5.68 | $0.44 0.48 USD | |
| Perpetual Limited PVQ.F | $8.6 9.4 USD |
-2.82
|
$985.66M 1.08B USD | $4 4.37 USD | $8.6 9.4 USD | $8.6 9.4 USD | $985.66M 1.08B USD | 0 | -$2.48 -2.7 USD | |
| Cymbria Corporation CYOA.F | $45.4 49.63 USD |
-0.44
|
$985.14M 1.08B USD | $0 0 USD | $45.4 49.63 USD | $45.4 49.63 USD | $985.14M 1.08B USD | 8.28 | $5.48 5.99 USD | |
| New Mountain Finance Corporation 1N4.F | $8.63 9.43 USD |
+0.88
|
$947.98M 1.04B USD | $4 4.37 USD | $8.63 9.43 USD | $8.63 9.43 USD | $947.98M 1.04B USD | 9.47 | $0.91 0.99 USD | |
| Virtus Investment Partners, Inc. VIP.F | $134 146.48 USD |
-2.19
|
$926.08M 1.01B USD | $7 7.65 USD | $134 146.48 USD | $134 146.48 USD | $926.08M 1.01B USD | 9.00 | $14.88 16.27 USD | |
| Ratos AB (publ) RAZB.F | $2.76 3.01 USD |
-2.48
|
$915.7M 1B USD | $1.31K 1.43K USD | $2.76 3.01 USD | $2.76 3.01 USD | $915.7M 1B USD | 39.37 | $0.07 0.08 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 | $17.21 18.81 USD |
-2.33
|
$870.51M 951.59M USD | $162 177.09 USD | $17.21 18.81 USD | $17.21 18.81 USD | $870.51M 951.59M USD | 13.99 | $1.23 1.34 USD | |
| Acadian Asset Management Inc. 2B9.F | $23 25.14 USD |
-1.71
|
$852.52M 931.92M USD | $600 655.88 USD | $23 25.14 USD | $23 25.14 USD | $852.52M 931.92M USD | 11.73 | $1.96 2.14 USD | |
| MLP SE MLP.F | $7.65 8.36 USD |
-1.67
|
$836.13M 914M USD | $3.5K 3.83K USD | $7.65 8.36 USD | $7.65 8.36 USD | $836.13M 914M USD | 12.14 | $0.63 0.69 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.85 16.23 USD |
+0.88
|
$819.62M 895.96M USD | $160 174.9 USD | $14.85 16.23 USD | $14.85 16.23 USD | $819.62M 895.96M USD | 13.75 | $1.08 1.18 USD | |
| China Everbright Limited EVI.F | $0.46 0.5 USD |
+3.64
|
$784.17M 857.21M USD | $5 5.47 USD | $0.46 0.5 USD | $0.46 0.5 USD | $784.17M 857.21M USD | 0 | -$0.13 -0.1 USD | |
| Trinity Capital Inc. 9F7.F | $12.44 13.6 USD |
-2.88
|
$781.62M 854.42M USD | $1 1.09 USD | $12.44 13.6 USD | $12.5 13.66 USD | $781.62M 854.42M USD | 6.72 | $1.85 2.02 USD | |
| SLR Investment Corp. ZSL.F | $13.64 14.91 USD |
+1.94
|
$761.91M 832.87M USD | $3 3.28 USD | $13.64 14.91 USD | $13.64 14.91 USD | $761.91M 832.87M USD | 8.80 | $1.55 1.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.54 9.33 USD |
-0.7
|
$753.34M 823.5M USD | $450 491.91 USD | $8.54 9.33 USD | $8.54 9.33 USD | $753.34M 823.5M USD | 7.05 | $1.21 1.32 USD | |
| Magellan Financial Group Limited NNA.F | $4.16 4.55 USD |
+0.48
|
$744.42M 813.75M USD | $410 448.19 USD | $4.16 4.55 USD | $4.16 4.55 USD | $744.42M 813.75M USD | 5.85 | $0.71 0.78 USD | |
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