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 | $2.97 3.25 USD |
-2.3
|
$16.93B 18.51B USD | $15.65K 17.11K USD | $2.95 3.22 USD | $3.07 3.36 USD | $16.93B 18.51B USD | 99.00 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $3 3.28 USD |
-0.73
|
$7.1B 7.77B USD | $16K 17.49K USD | $2.99 3.27 USD | $3.11 3.4 USD | $7.1B 7.77B 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 | $0.05999 0.07 USD |
+49.25
|
$14.03M 15.33M USD | $5K 5.47K USD | $0.02999 0.03 USD | $0.05999 0.07 USD | $14.03M 15.33M USD | 0 | -$0.45 -0.4 USD | |
| Newcap Holding A/S 25N.F | $0.007 0.0076 USD |
-41.67
|
$1.31M 1.43M USD | $310K 338.87K USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $1.31M 1.43M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $121 132.27 USD |
+1.14
|
$149.79B 163.75B USD | $50 54.66 USD | $120.06 131.24 USD | $121 132.27 USD | $149.79B 163.75B USD | 42.75 | $2.83 3.09 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 | $25.29 27.65 USD |
+2.55
|
$75.78B 82.84B USD | $326 356.36 USD | $24.72 27.02 USD | $25.29 27.65 USD | $75.78B 82.84B USD | 19.75 | $1.28 1.4 USD | |
| Investor AB (publ) IVSD.F | $25.04 27.37 USD |
+1.36
|
$75.61B 82.65B USD | $954 1.04K USD | $24.55 26.83 USD | $25.32 27.68 USD | $75.61B 82.65B USD | 19.71 | $1.27 1.39 USD | |
| Apollo Global Management, Inc. N7I.F | $116.1 126.91 USD |
+0.52
|
$66.35B 72.53B USD | $94 102.75 USD | $116.1 126.91 USD | $116.1 126.91 USD | $66.35B 72.53B USD | 23.08 | $5.03 5.5 USD | |
| The Bank of New York Mellon Corporation BN9.F | $77.65 84.88 USD |
+1.32
|
$55.55B 60.73B USD | $90 98.38 USD | $77.65 84.88 USD | $77.65 84.88 USD | $55.55B 60.73B USD | 14.04 | $5.53 6.05 USD | |
| Ares Management Corporation 0QN.F | $143.26 156.6 USD |
+0.21
|
$46.66B 51B USD | $35 38.26 USD | $143.26 156.6 USD | $143.26 156.6 USD | $46.66B 51B USD | 95.50 | $1.5 1.64 USD | |
| 3i Group plc IGQ.F | $24 26.24 USD |
+0.84
|
$46.34B 50.66B USD | $2 2.19 USD | $24 26.24 USD | $24 26.24 USD | $46.34B 50.66B USD | 7.89 | $3.04 3.32 USD | |
| Ameriprise Financial, Inc. A4S.F | $448.5 490.27 USD |
+0.27
|
$43.09B 47.1B USD | $34 37.17 USD | $448.5 490.27 USD | $448.5 490.27 USD | $43.09B 47.1B USD | 17.52 | $25.59 27.97 USD | |
| EQT AB (publ) 6EQ.F | $25.95 28.37 USD |
+3.97
|
$30.54B 33.38B USD | $137 149.76 USD | $25.61 28 USD | $26.21 28.65 USD | $30.54B 33.38B USD | 39.31 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $87.69 95.86 USD |
+1.87
|
$25.66B 28.05B USD | $392 428.51 USD | $87.69 95.86 USD | $87.69 95.86 USD | $25.66B 28.05B USD | 11.38 | $7.7 8.42 USD | |
| Northern Trust Corporation NT4.F | $104 113.69 USD |
+4
|
$21.26B 23.23B USD | $125 136.64 USD | $104 113.69 USD | $104 113.69 USD | $21.26B 23.23B USD | 11.17 | $9.31 10.18 USD | |
| T. Rowe Price Group, Inc. TR1.F | $81.26 88.83 USD |
+1.02
|
$18.19B 19.89B USD | $59 64.49 USD | $81.26 88.83 USD | $81.26 88.83 USD | $18.19B 19.89B USD | 10.60 | $7.66 8.37 USD | |
| TPG Inc. B81.F | $42.8 46.79 USD |
-0.47
|
$15.51B 16.95B USD | $70 76.52 USD | $42.8 46.79 USD | $42.8 46.79 USD | $15.51B 16.95B USD | 0 | -$0.27 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $67 73.24 USD |
+0.75
|
$15.19B 16.6B USD | $20 21.86 USD | $67 73.24 USD | $67 73.24 USD | $15.19B 16.6B USD | 16.50 | $4.06 4.44 USD | |
| The Carlyle Group Inc. 3VU.F | $40.63 44.41 USD |
+1.21
|
$14.94B 16.34B USD | $25 27.33 USD | $40.63 44.41 USD | $40.64 44.43 USD | $14.94B 16.34B USD | 15.80 | $2.57 2.81 USD | |
| Amundi S.A. ANI.F | $66.85 73.08 USD |
+0.53
|
$13.6B 14.87B USD | $50 54.66 USD | $66.85 73.08 USD | $66.85 73.08 USD | $13.6B 14.87B USD | 9.96 | $6.71 7.33 USD | |
| Investment AB Latour (publ) 18LB.F | $21.57 23.58 USD |
+0.94
|
$13.34B 14.58B USD | $460 502.84 USD | $21.57 23.58 USD | $21.57 23.58 USD | $13.34B 14.58B USD | 29.95 | $0.72 0.79 USD | |
| AB Industrivärden (publ) IDVA.F | $30.64 33.49 USD |
+0.86
|
$13.02B 14.24B USD | $224 244.86 USD | $30.64 33.49 USD | $30.64 33.49 USD | $13.02B 14.24B USD | 37.82 | $0.81 0.89 USD | |
| AB Industrivärden (publ) IDV1.F | $29.99 32.78 USD |
-0.13
|
$12.93B 14.14B USD | $75 81.99 USD | $29.99 32.78 USD | $29.99 32.78 USD | $12.93B 14.14B USD | 37.02 | $0.81 0.89 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.7 11.7 USD |
0
|
$11.38B 12.44B USD | $1.27K 1.39K USD | $10.7 11.7 USD | $10.7 11.7 USD | $11.38B 12.44B USD | 10.28 | $1.04 1.14 USD | |
| HAL Trust HA4.F | $121.6 132.93 USD |
+2.88
|
$10.98B 12.01B USD | $1 1.09 USD | $121.6 132.93 USD | $121.6 132.93 USD | $10.98B 12.01B USD | 8.96 | $13.57 14.83 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.1199 0.13 USD |
+4.35
|
$10.96B 11.98B USD | $2.6K 2.84K USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $10.96B 11.98B USD | 12.00 | $0.01 0.01 USD | |
| Franklin Resources, Inc. FRK.F | $19.8 21.64 USD |
+0.64
|
$10.65B 11.64B USD | $55 60.12 USD | $19.8 21.64 USD | $19.8 21.64 USD | $10.65B 11.64B USD | 33.55 | $0.59 0.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.24 45.08 USD |
+0.15
|
$9.9B 10.82B USD | $107 116.97 USD | $41.24 45.08 USD | $41.24 45.08 USD | $9.9B 10.82B USD | 21.25 | $1.94 2.12 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $48.78 53.32 USD |
+4.68
|
$9.76B 10.66B USD | $275 300.61 USD | $47.18 51.57 USD | $48.78 53.32 USD | $9.76B 10.66B USD | 13.89 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $73 79.8 USD |
+0.69
|
$9.36B 10.24B USD | $94 102.75 USD | $73 79.8 USD | $73 79.8 USD | $9.36B 10.24B USD | 18.52 | $3.94 4.31 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.15 78.87 USD |
+2.56
|
$8.9B 9.73B USD | $350 382.6 USD | $72.15 78.87 USD | $72.15 78.87 USD | $8.9B 9.73B USD | 300.62 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $264.8 289.46 USD |
+3.6
|
$8.77B 9.59B USD | $30 32.79 USD | $264.8 289.46 USD | $264.8 289.46 USD | $8.77B 9.59B USD | 6.53 | $40.54 44.32 USD | |
| St. James's Place plc 1IV.F | $12.9 14.1 USD |
+0.55
|
$6.83B 7.47B USD | $222 242.68 USD | $12.9 14.1 USD | $12.9 14.1 USD | $6.83B 7.47B USD | 15.17 | $0.85 0.93 USD | |
| Hamilton Lane Incorporated 1M0.F | $118 128.99 USD |
+0.85
|
$6.58B 7.19B USD | $96 104.94 USD | $118 128.99 USD | $118 128.99 USD | $6.58B 7.19B USD | 25.32 | $4.66 5.09 USD | |
| Intermediate Capital Group plc I2X2.F | $22.2 24.27 USD |
-1.77
|
$6.45B 7.05B USD | $527 576.08 USD | $22.2 24.27 USD | $22.2 24.27 USD | $6.45B 7.05B USD | 12.33 | $1.8 1.97 USD | |
| IGM Financial Inc. C7G.F | $26.8 29.3 USD |
-0.74
|
$6.41B 7.01B USD | $201 219.72 USD | $26.8 29.3 USD | $26.8 29.3 USD | $6.41B 7.01B USD | 10.67 | $2.51 2.74 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 | $12.87 14.07 USD |
+1.04
|
$5.88B 6.43B USD | $479 523.61 USD | $12.87 14.07 USD | $12.87 14.07 USD | $5.88B 6.43B USD | 11.91 | $1.08 1.18 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 | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.14 USD |
+3.33
|
$5.06B 5.53B USD | $300 327.94 USD | $0.1199 0.14 USD | $0.13 0.14 USD | $5.06B 5.53B USD | 0 | $0 0 USD | |
| FS KKR Capital Corp. FS5A.F | $17.48 19.1 USD |
-2.51
|
$4.89B 5.35B USD | $500 546.57 USD | $17.48 19.1 USD | $17.48 19.1 USD | $4.89B 5.35B USD | 10.59 | $1.65 1.8 USD | |
| Onex Corporation ONE.F | $68 74.33 USD |
+1.49
|
$4.76B 5.21B USD | $50 54.66 USD | $68 74.33 USD | $68 74.33 USD | $4.76B 5.21B USD | 12.36 | $5.5 6.01 USD | |
| Affiliated Managers Group, Inc. AFS.F | $158 172.72 USD |
0
|
$4.51B 4.93B USD | $0 0 USD | $158 172.72 USD | $158 172.72 USD | $4.51B 4.93B USD | 13.69 | $11.54 12.61 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 | |
| KBC Ancora SA KB9.F | $56.6 61.87 USD |
+0.35
|
$4.42B 4.83B USD | $300 327.94 USD | $56.6 61.87 USD | $56.6 61.87 USD | $4.42B 4.83B USD | 11.81 | $4.79 5.24 USD | |
| Reinet Investments S.C.A. RNT.F | $24.2 26.45 USD |
+2.54
|
$4.4B 4.81B USD | $17 18.58 USD | $24.2 26.45 USD | $24.2 26.45 USD | $4.4B 4.81B USD | 5.53 | $4.37 4.78 USD | |
| Eurazeo SE EUQ.F | $62.55 68.38 USD |
+3.73
|
$4.38B 4.79B USD | $20 21.86 USD | $61.5 67.23 USD | $62.55 68.38 USD | $4.38B 4.79B USD | 0 | -$5.97 -6.5 USD | |
| Remgro Limited RE7.F | $7.15 7.82 USD |
-0.69
|
$4.09B 4.47B USD | $4 4.37 USD | $7.15 7.82 USD | $7.15 7.82 USD | $4.09B 4.47B USD | 12.76 | $0.56 0.61 USD | |
| Aberdeen Group Plc T3V2.F | $2.16 2.36 USD |
-2.7
|
$3.86B 4.22B USD | $5K 5.47K USD | $2.16 2.36 USD | $2.16 2.36 USD | $3.86B 4.22B USD | 14.40 | $0.15 0.16 USD | |
| Azimut Holding S.p.A. HDB.F | $26.38 28.84 USD |
+0.15
|
$3.82B 4.17B USD | $19 20.77 USD | $26.38 28.84 USD | $26.38 28.84 USD | $3.82B 4.17B USD | 6.76 | $3.9 4.26 USD | |
| Allfunds Group plc 6UY.F | $6.22 6.79 USD |
-3.94
|
$3.8B 4.16B USD | $257 280.94 USD | $6.22 6.79 USD | $6.22 6.79 USD | $3.8B 4.16B USD | 0 | -$0.28 -0.3 USD | |
| Wendel WIS.F | $88.8 97.07 USD |
+2.9
|
$3.77B 4.12B USD | $1 1.09 USD | $88.8 97.07 USD | $88.8 97.07 USD | $3.77B 4.12B USD | 0 | -$2.98 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $53 57.94 USD |
0
|
$3.58B 3.91B USD | $100 109.31 USD | $53 57.94 USD | $53 57.94 USD | $3.58B 3.91B USD | 13.41 | $3.95 4.32 USD | |
| GQG Partners Inc. 6P1.F | $1.11 1.21 USD |
+7.77
|
$3.48B 3.81B USD | $10K 10.93K USD | $1.11 1.21 USD | $1.11 1.21 USD | $3.48B 3.81B USD | 8.53 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $65.5 71.6 USD |
+1.55
|
$3.45B 3.77B USD | $67 73.24 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.45B 3.77B USD | 24.81 | $2.64 2.89 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.1 13.23 USD |
-3.97
|
$3.22B 3.52B USD | $557 608.88 USD | $12.1 13.23 USD | $12.1 13.23 USD | $3.22B 3.52B USD | 12.73 | $0.95 1.04 USD | |
| Tikehau Capital 7TI.F | $18.64 20.38 USD |
+0.76
|
$3.22B 3.52B USD | $115 125.71 USD | $18.64 20.38 USD | $18.64 20.38 USD | $3.22B 3.52B USD | 21.42 | $0.87 0.95 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 | $36.8 40.23 USD |
+1.1
|
$2.99B 3.27B USD | $200 218.63 USD | $36.8 40.23 USD | $36.8 40.23 USD | $2.99B 3.27B USD | 11.79 | $3.12 3.41 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
-0.51
|
$2.85B 3.12B USD | $100 109.31 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.85B 3.12B USD | 0 | -$1.17 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.14 3.43 USD |
-1.26
|
$2.72B 2.98B USD | $297 324.66 USD | $3.14 3.43 USD | $3.14 3.43 USD | $2.72B 2.98B USD | 44.85 | $0.07 0.08 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $37 40.45 USD |
0
|
$2.67B 2.91B USD | $81 88.54 USD | $37 40.45 USD | $37 40.45 USD | $2.67B 2.91B USD | 11.85 | $3.12 3.41 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 | $5.8 6.34 USD |
+1.75
|
$2.37B 2.59B USD | $4K 4.37K USD | $5.5 6.01 USD | $5.8 6.34 USD | $2.37B 2.59B USD | 23.19 | $0.25 0.27 USD | |
| Burford Capital Limited 9BFA.F | $9.64 10.53 USD |
+1.37
|
$2.13B 2.33B USD | $50 54.66 USD | $9.53 10.41 USD | $9.64 10.53 USD | $2.13B 2.33B USD | 11.75 | $0.82 0.9 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.2 12.24 USD |
+4.87
|
$2.06B 2.25B USD | $510 557.5 USD | $11.2 12.24 USD | $11.2 12.24 USD | $2.06B 2.25B USD | 15.13 | $0.74 0.81 USD | |
| Anima Holding SpA 124.F | $5.85 6.39 USD |
-5.04
|
$1.9B 2.08B USD | $3.42K 3.74K USD | $5.85 6.39 USD | $5.85 6.39 USD | $1.9B 2.08B USD | 7.79 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $24.52 26.8 USD |
+1.41
|
$1.85B 2.03B USD | $355 388.06 USD | $24.52 26.8 USD | $24.52 26.8 USD | $1.85B 2.03B USD | 188.61 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.F | $72.8 79.58 USD |
+2.39
|
$1.82B 1.99B USD | $8 8.75 USD | $72.8 79.58 USD | $72.8 79.58 USD | $1.82B 1.99B USD | 12.29 | $5.92 6.47 USD | |
| Ninety One Group 3XH.F | $2.04 2.23 USD |
+0.99
|
$1.8B 1.97B USD | $503 549.85 USD | $1.96 2.14 USD | $2.04 2.23 USD | $1.8B 1.97B USD | 10.19 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.94 2.12 USD |
-1.02
|
$1.75B 1.91B USD | $0 0 USD | $1.94 2.12 USD | $1.94 2.12 USD | $1.75B 1.91B USD | 9.69 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.9799 1.07 USD |
+0.82
|
$1.65B 1.8B USD | $100 109.31 USD | $0.9799 1.07 USD | $0.9799 1.07 USD | $1.65B 1.8B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.5 10.38 USD |
+3.83
|
$1.61B 1.76B USD | $50 54.66 USD | $9.5 10.38 USD | $9.5 10.38 USD | $1.61B 1.76B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $55.5 60.67 USD |
-1.77
|
$1.43B 1.57B USD | $13 14.21 USD | $55.5 60.67 USD | $55.5 60.67 USD | $1.43B 1.57B USD | 33.03 | $1.68 1.84 USD | |
| WisdomTree, Inc. 1WT.F | $9.12 9.97 USD |
+2.45
|
$1.38B 1.51B USD | $100 109.31 USD | $9.12 9.97 USD | $9.12 9.97 USD | $1.38B 1.51B USD | 28.51 | $0.32 0.35 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.3 7.98 USD |
-0.68
|
$1.27B 1.39B USD | $100 109.31 USD | $7.3 7.98 USD | $7.3 7.98 USD | $1.27B 1.39B USD | 34.76 | $0.21 0.23 USD | |
| Prospect Capital Corporation RK8.F | $2.75 3.01 USD |
+0.22
|
$1.24B 1.36B USD | $2.55K 2.79K USD | $2.72 2.98 USD | $2.78 3.04 USD | $1.24B 1.36B USD | 0 | -$0.75 -0.8 USD | |
| IntegraFin Holdings plc 84N.F | $3.56 3.89 USD |
+2.3
|
$1.21B 1.32B USD | $151 165.06 USD | $3.48 3.8 USD | $3.56 3.89 USD | $1.21B 1.32B USD | 20.94 | $0.17 0.19 USD | |
| Ratos AB (publ) RAZB.F | $3.59 3.93 USD |
+1.93
|
$1.16B 1.27B USD | $10.35K 11.32K USD | $3.59 3.93 USD | $3.59 3.93 USD | $1.16B 1.27B USD | 27.63 | $0.13 0.14 USD | |
| Ashmore Group Plc A1B.F | $1.77 1.93 USD |
+0.46
|
$1.16B 1.27B USD | $1.1K 1.2K USD | $1.77 1.93 USD | $1.77 1.93 USD | $1.16B 1.27B USD | 14.71 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $9.3 10.17 USD |
+2.2
|
$1.11B 1.21B USD | $40 43.73 USD | $9.3 10.17 USD | $9.3 10.17 USD | $1.11B 1.21B USD | 0 | -$2.5 -2.7 USD | |
| China Everbright Limited EVI.F | $0.63 0.69 USD |
-0.79
|
$1.1B 1.2B USD | $5 5.47 USD | $0.63 0.69 USD | $0.63 0.69 USD | $1.1B 1.2B USD | 0 | -$0.12 -0.1 USD | |
| Cymbria Corporation CYOA.F | $49.6 54.22 USD |
-0.4
|
$1.09B 1.19B USD | $0 0 USD | $49.6 54.22 USD | $49.6 54.22 USD | $1.09B 1.19B USD | 10.64 | $4.66 5.09 USD | |
| Virtus Investment Partners, Inc. VIP.F | $151 165.06 USD |
+0.67
|
$1.07B 1.17B USD | $7 7.65 USD | $151 165.06 USD | $151 165.06 USD | $1.07B 1.17B USD | 10.38 | $14.54 15.89 USD | |
| Acadian Asset Management Inc. 2B9.F | $28 30.61 USD |
+2.94
|
$1.04B 1.14B USD | $10 10.93 USD | $28 30.61 USD | $28 30.61 USD | $1.04B 1.14B USD | 13.59 | $2.06 2.25 USD | |
| Capital Southwest Corporation SFW.F | $18.47 20.19 USD |
+0.71
|
$1.01B 1.11B USD | $1.35K 1.47K USD | $18.47 20.19 USD | $18.47 20.19 USD | $1.01B 1.11B USD | 14.20 | $1.3 1.42 USD | |
| MLP SE MLP.F | $9.05 9.89 USD |
+0.56
|
$988.71M 1.08B USD | $500 546.57 USD | $9.05 9.89 USD | $9.05 9.89 USD | $988.71M 1.08B USD | 14.36 | $0.63 0.69 USD | |
| New Mountain Finance Corporation 1N4.F | $8.83 9.65 USD |
-1.18
|
$958.03M 1.05B USD | $100 109.31 USD | $8.83 9.65 USD | $8.83 9.65 USD | $958.03M 1.05B USD | 10.26 | $0.86 0.94 USD | |
| P10, Inc. AC3.F | $7.65 8.36 USD |
+2.68
|
$906.04M 990.42M USD | $69 75.43 USD | $7.65 8.36 USD | $7.65 8.36 USD | $906.04M 990.42M USD | 54.64 | $0.14 0.15 USD | |
| Bradespar S.A. FXM.F | $2.12 2.32 USD |
-17.19
|
$903.14M 987.25M USD | $642 701.79 USD | $2.12 2.32 USD | $2.12 2.32 USD | $903.14M 987.25M USD | 5.72 | $0.37 0.4 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 | |
| Bradespar S.A. FXMA.F | $2.3 2.51 USD |
-5.74
|
$867.38M 948.16M USD | $1K 1.09K USD | $2.3 2.51 USD | $2.3 2.51 USD | $867.38M 948.16M USD | 5.22 | $0.44 0.48 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.69 9.5 USD |
-1.59
|
$862.2M 942.5M USD | $30 32.79 USD | $8.69 9.5 USD | $8.69 9.5 USD | $862.2M 942.5M USD | 11.58 | $0.75 0.82 USD | |
| Magellan Financial Group Limited NNA.F | $4.62 5.05 USD |
+5.48
|
$825.5M 902.38M USD | $1.12K 1.22K USD | $4.62 5.05 USD | $4.62 5.05 USD | $825.5M 902.38M USD | 6.50 | $0.71 0.78 USD | |
| Trinity Capital Inc. 9F7.F | $12.14 13.27 USD |
-1.7
|
$788.13M 861.53M USD | $1.2K 1.31K USD | $12.14 13.27 USD | $12.14 13.27 USD | $788.13M 861.53M USD | 6.29 | $1.93 2.11 USD | |
| Mutares SE & Co. KGaA MUX.F | $35.3 38.59 USD |
+4.75
|
$781.55M 854.33M USD | $399 436.16 USD | $34.95 38.21 USD | $35.6 38.92 USD | $781.55M 854.33M USD | 0 | -$19.1 -20.8 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.03 15.34 USD |
-1.89
|
$763.98M 835.13M USD | $301 329.03 USD | $14.03 15.34 USD | $14.03 15.34 USD | $763.98M 835.13M USD | 13.49 | $1.04 1.14 USD | |
| SLR Investment Corp. ZSL.F | $13.74 15.02 USD |
-1.72
|
$749.58M 819.39M USD | $306 334.5 USD | $13.74 15.02 USD | $13.74 15.02 USD | $749.58M 819.39M USD | 9.74 | $1.41 1.54 USD | |
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