交易所：Frankfurt ，板块：金融，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 }} |
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|
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| Legal & General Group Plc LGI.F | $3.14 3.43 USD |
+3.63
|
$18.14B 19.83B USD | $20K 21.86K USD | $3.03 3.31 USD | $3.14 3.43 USD | $18.14B 19.83B USD | 104.66 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.86 3.13 USD |
+0.63
|
$6.85B 7.48B USD | $43.7K 47.77K USD | $2.86 3.13 USD | $2.86 3.13 USD | $6.85B 7.48B 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 | $0.02999 0.03 USD |
-13.51
|
$5.56M 6.08M USD | $7K 7.65K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $5.56M 6.08M USD | 0 | -$0.72 -0.7 USD | |
| Newcap Holding A/S 25N.F | $0.007 0.0076 USD |
0
|
$1.73M 1.89M USD | $1.8M 1.97M USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $1.73M 1.89M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $120.5 131.72 USD |
-0.35
|
$148.27B 162.08B USD | $60 65.59 USD | $119.34 130.45 USD | $120.5 131.72 USD | $148.27B 162.08B USD | 41.69 | $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 | $26.05 28.48 USD |
+0.97
|
$80.27B 87.74B USD | $120 131.18 USD | $25.79 28.19 USD | $26.05 28.48 USD | $80.27B 87.74B USD | 20.51 | $1.27 1.39 USD | |
| Investor AB (publ) IVSD.F | $25.57 27.95 USD |
-1.27
|
$78.48B 85.79B USD | $963 1.05K USD | $25.57 27.95 USD | $25.86 28.27 USD | $78.48B 85.79B USD | 19.51 | $1.31 1.43 USD | |
| Apollo Global Management, Inc. N7I.F | $116.95 127.84 USD |
+2.86
|
$68.5B 74.88B USD | $200 218.63 USD | $114 124.62 USD | $114 124.62 USD | $68.5B 74.88B USD | 24.01 | $4.87 5.32 USD | |
| The Bank of New York Mellon Corporation BN9.F | $77.44 84.65 USD |
+0.53
|
$56.72B 62B USD | $13 14.21 USD | $77.44 84.65 USD | $77.44 84.65 USD | $56.72B 62B USD | 14.55 | $5.32 5.82 USD | |
| Ares Management Corporation 0QN.F | $148.6 162.44 USD |
+0.86
|
$50.01B 54.66B USD | $35 38.26 USD | $148.6 162.44 USD | $148.6 162.44 USD | $50.01B 54.66B USD | 101.08 | $1.47 1.61 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
-0.8
|
$47.88B 52.34B USD | $2 2.19 USD | $24.8 27.11 USD | $24.8 27.11 USD | $47.88B 52.34B USD | 8.02 | $3.09 3.38 USD | |
| Ameriprise Financial, Inc. A4S.F | $454.6 496.94 USD |
+2.6
|
$44.24B 48.36B USD | $34 37.17 USD | $444.2 485.57 USD | $454.6 496.94 USD | $44.24B 48.36B USD | 18.15 | $25.04 27.37 USD | |
| EQT AB (publ) 6EQ.F | $25.98 28.4 USD |
+2.69
|
$30.92B 33.8B USD | $13 14.21 USD | $25.68 28.07 USD | $25.98 28.4 USD | $30.92B 33.8B USD | 40.59 | $0.64 0.7 USD | |
| State Street Corporation ZYA.F | $84.44 92.3 USD |
+0.7
|
$24.73B 27.03B USD | $392 428.51 USD | $84.44 92.3 USD | $84.44 92.3 USD | $24.73B 27.03B USD | 10.96 | $7.7 8.42 USD | |
| T. Rowe Price Group, Inc. TR1.F | $83.7 91.5 USD |
+2.36
|
$18.56B 20.29B USD | $16 17.49 USD | $81.3 88.87 USD | $81.3 88.87 USD | $18.56B 20.29B USD | 11.14 | $7.51 8.21 USD | |
| Northern Trust Corporation NT4.F | $92.5 101.11 USD |
0
|
$18.33B 20.04B USD | $10 10.93 USD | $92.5 101.11 USD | $92.5 101.11 USD | $18.33B 20.04B USD | 9.89 | $9.35 10.22 USD | |
| TPG Inc. B81.F | $42 45.91 USD |
+0.96
|
$15.44B 16.88B USD | $70 76.52 USD | $42 45.91 USD | $42 45.91 USD | $15.44B 16.88B USD | 0 | -$0.27 -0.2 USD | |
| Amundi S.A. ANI.F | $74.35 81.27 USD |
+1.36
|
$15.26B 16.68B USD | $70 76.52 USD | $72.95 79.74 USD | $74.35 81.27 USD | $15.26B 16.68B USD | 11.82 | $6.29 6.88 USD | |
| Principal Financial Group, Inc. PG4.F | $66.5 72.69 USD |
0
|
$15.07B 16.47B USD | $20 21.86 USD | $66.5 72.69 USD | $66.5 72.69 USD | $15.07B 16.47B USD | 16.29 | $4.08 4.46 USD | |
| Investment AB Latour (publ) 18LB.F | $23.23 25.39 USD |
+0.13
|
$14.98B 16.38B USD | $1K 1.09K USD | $23.23 25.39 USD | $23.23 25.39 USD | $14.98B 16.38B USD | 32.71 | $0.71 0.78 USD | |
| The Carlyle Group Inc. 3VU.F | $39.42 43.09 USD |
+2.03
|
$14.89B 16.28B USD | $25 27.33 USD | $39.31 42.97 USD | $39.42 43.09 USD | $14.89B 16.28B USD | 15.64 | $2.52 2.75 USD | |
| AB Industrivärden (publ) IDVA.F | $31.76 34.72 USD |
-0.06
|
$13.75B 15.03B USD | $224 244.86 USD | $31.76 34.72 USD | $31.76 34.72 USD | $13.75B 15.03B USD | 38.73 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDV1.F | $31.62 34.56 USD |
-0.5
|
$13.69B 14.97B USD | $110 120.24 USD | $31.62 34.56 USD | $31.62 34.56 USD | $13.69B 14.97B USD | 38.09 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $11 12.02 USD |
-2.65
|
$11.27B 12.32B USD | $1.27K 1.39K USD | $11 12.02 USD | $11 12.02 USD | $11.27B 12.32B USD | 10.09 | $1.09 1.19 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $43.96 48.05 USD |
-0.18
|
$11.08B 12.11B USD | $107 116.97 USD | $43.96 48.05 USD | $43.96 48.05 USD | $11.08B 12.11B USD | 23.25 | $1.89 2.07 USD | |
| HAL Trust HA4.F | $120.4 131.61 USD |
+0.67
|
$11.02B 12.05B USD | $1 1.09 USD | $120.4 131.61 USD | $120.4 131.61 USD | $11.02B 12.05B USD | 9.05 | $13.3 14.54 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $51.8 56.62 USD |
+1.17
|
$10.36B 11.32B USD | $1.23K 1.34K USD | $51.25 56.02 USD | $51.95 56.79 USD | $10.36B 11.32B USD | 14.75 | $3.51 3.84 USD | |
| Franklin Resources, Inc. FRK.F | $18.99 20.76 USD |
+1.66
|
$10.2B 11.15B USD | $500 546.57 USD | $18.99 20.76 USD | $18.99 20.76 USD | $10.2B 11.15B USD | 32.18 | $0.59 0.64 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.1 0.11 USD |
+5.15
|
$9.48B 10.37B USD | $6.17K 6.75K USD | $0.1 0.11 USD | $0.1 0.11 USD | $9.48B 10.37B USD | 10.19 | $0.01 0.01 USD | |
| SEI Investments Company SI3.F | $74 80.89 USD |
0
|
$9.31B 10.18B USD | $94 102.75 USD | $74 80.89 USD | $74 80.89 USD | $9.31B 10.18B USD | 18.45 | $4.01 4.38 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.2 78.92 USD |
-0.28
|
$8.94B 9.77B USD | $200 218.63 USD | $72.2 78.92 USD | $72.2 78.92 USD | $8.94B 9.77B USD | 300.83 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $256.4 280.28 USD |
+1.02
|
$8.6B 9.4B USD | $30 32.79 USD | $256.4 280.28 USD | $256.4 280.28 USD | $8.6B 9.4B USD | 6.46 | $39.69 43.39 USD | |
| Hamilton Lane Incorporated 1M0.F | $132 144.29 USD |
+2.33
|
$7.22B 7.89B USD | $96 104.94 USD | $130 142.11 USD | $132 144.29 USD | $7.22B 7.89B USD | 28.57 | $4.62 5.05 USD | |
| St. James's Place plc 1IV.F | $13.55 14.81 USD |
-0.15
|
$7.18B 7.84B USD | $222 242.68 USD | $13.55 14.81 USD | $13.55 14.81 USD | $7.18B 7.84B USD | 15.75 | $0.86 0.94 USD | |
| Intermediate Capital Group plc I2X2.F | $24 26.24 USD |
+0.84
|
$7.02B 7.67B USD | $77 84.17 USD | $24 26.24 USD | $24 26.24 USD | $7.02B 7.67B USD | 13.11 | $1.83 2 USD | |
| IGM Financial Inc. C7G.F | $28 30.61 USD |
-0.71
|
$6.62B 7.24B USD | $201 219.72 USD | $28 30.61 USD | $28 30.61 USD | $6.62B 7.24B USD | 11.02 | $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 | $12.41 13.57 USD |
-0.97
|
$5.57B 6.09B USD | $48 52.47 USD | $12.41 13.57 USD | $12.41 13.57 USD | $5.57B 6.09B USD | 11.28 | $1.1 1.2 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 | $18.3 20 USD |
-0.41
|
$5.19B 5.67B USD | $300 327.94 USD | $18.3 20 USD | $18.3 20 USD | $5.19B 5.67B USD | 11.02 | $1.66 1.81 USD | |
| Onex Corporation ONE.F | $67 73.24 USD |
-0.74
|
$4.68B 5.12B USD | $50 54.66 USD | $67 73.24 USD | $67 73.24 USD | $4.68B 5.12B USD | 12.22 | $5.48 5.99 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.13 USD |
+0.87
|
$4.67B 5.1B USD | $300 327.94 USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $4.67B 5.1B USD | 0 | $0 0 USD | |
| KBC Ancora SA KB9.F | $58.8 64.28 USD |
-1.34
|
$4.59B 5.02B USD | $187 204.42 USD | $58.8 64.28 USD | $58.8 64.28 USD | $4.59B 5.02B USD | 12.27 | $4.79 5.24 USD | |
| Affiliated Managers Group, Inc. AFS.F | $157 171.62 USD |
+0.64
|
$4.55B 4.98B USD | $0 0 USD | $157 171.62 USD | $157 171.62 USD | $4.55B 4.98B USD | 13.71 | $11.45 12.52 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 | $7.65 8.36 USD |
+1.32
|
$4.35B 4.75B USD | $4 4.37 USD | $7.65 8.36 USD | $7.65 8.36 USD | $4.35B 4.75B USD | 13.42 | $0.57 0.62 USD | |
| Eurazeo SE EUQ.F | $60.85 66.52 USD |
+1.5
|
$4.29B 4.69B USD | $20 21.86 USD | $60.1 65.7 USD | $60.85 66.52 USD | $4.29B 4.69B USD | 0 | -$0.84 -0.9 USD | |
| Reinet Investments S.C.A. RNT.F | $23 25.14 USD |
-0.86
|
$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 | |
| Victory Capital Holdings, Inc. 3PK.F | $56.5 61.76 USD |
+2.73
|
$3.92B 4.28B USD | $100 109.31 USD | $55 60.12 USD | $56.5 61.76 USD | $3.92B 4.28B USD | 14.79 | $3.82 4.18 USD | |
| Aberdeen Group Plc T3V2.F | $2.1 2.3 USD |
+1.94
|
$3.88B 4.25B USD | $400 437.25 USD | $2.1 2.3 USD | $2.1 2.3 USD | $3.88B 4.25B USD | 13.99 | $0.15 0.16 USD | |
| Azimut Holding S.p.A. HDB.F | $26.28 28.73 USD |
+2.54
|
$3.75B 4.1B USD | $1.8K 1.97K USD | $25.91 28.32 USD | $26.28 28.73 USD | $3.75B 4.1B USD | 6.77 | $3.88 4.24 USD | |
| Wendel WIS.F | $85.55 93.52 USD |
-1.1
|
$3.63B 3.97B USD | $110 120.24 USD | $85.55 93.52 USD | $85.55 93.52 USD | $3.63B 3.97B USD | 0 | -$2.96 -3.2 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.2 14.43 USD |
+0.76
|
$3.54B 3.87B USD | $1.2K 1.31K USD | $13.1 14.32 USD | $13.2 14.43 USD | $3.54B 3.87B USD | 14.04 | $0.94 1.03 USD | |
| GQG Partners Inc. 6P1.F | $1.18 1.29 USD |
-3.28
|
$3.5B 3.83B USD | $4.6K 5.03K USD | $1.14 1.25 USD | $1.28 1.4 USD | $3.5B 3.83B USD | 9.07 | $0.13 0.14 USD | |
| Allfunds Group plc 6UY.F | $5.58 6.1 USD |
-0.27
|
$3.47B 3.79B USD | $280 306.08 USD | $5.56 6.08 USD | $5.58 6.1 USD | $3.47B 3.79B USD | 0 | -$0.28 -0.3 USD | |
| Cohen & Steers, Inc. FG9.F | $65 71.05 USD |
-0.76
|
$3.37B 3.69B USD | $1 1.09 USD | $65 71.05 USD | $65 71.05 USD | $3.37B 3.69B USD | 24.16 | $2.69 2.94 USD | |
| Tikehau Capital 7TI.F | $18.94 20.7 USD |
-0.94
|
$3.27B 3.58B USD | $115 125.71 USD | $18.94 20.7 USD | $18.94 20.7 USD | $3.27B 3.58B USD | 20.58 | $0.92 1.01 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 | |
| Bridgepoint Group plc 8XW.F | $3.42 3.74 USD |
+2.4
|
$2.89B 3.16B USD | $6.06K 6.63K USD | $3.32 3.63 USD | $3.42 3.74 USD | $2.89B 3.16B USD | 42.75 | $0.08 0.09 USD | |
| Federated Hermes, Inc. 3KC.F | $36.2 39.57 USD |
-1.09
|
$2.89B 3.16B USD | $200 218.63 USD | $36.2 39.57 USD | $36.2 39.57 USD | $2.89B 3.16B USD | 11.41 | $3.17 3.47 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
0
|
$2.89B 3.16B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.89B 3.16B USD | 0 | -$1.18 -1.2 USD | |
| Burford Capital Limited 9BFA.F | $11.47 12.54 USD |
+3.61
|
$2.64B 2.88B USD | $71 77.61 USD | $11.47 12.54 USD | $11.47 12.54 USD | $2.64B 2.88B USD | 14.51 | $0.79 0.86 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $35.2 38.48 USD |
-0.56
|
$2.49B 2.72B USD | $81 88.54 USD | $35.2 38.48 USD | $35.2 38.48 USD | $2.49B 2.72B USD | 11.00 | $3.2 3.5 USD | |
| AJ Bell plc 3FY.F | $5.8 6.34 USD |
-0.85
|
$2.38B 2.6B USD | $200 218.63 USD | $5.65 6.18 USD | $6.15 6.72 USD | $2.38B 2.6B USD | 22.30 | $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 | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.92 11.94 USD |
+0.55
|
$1.98B 2.16B USD | $510 557.5 USD | $10.84 11.85 USD | $10.92 11.94 USD | $1.98B 2.16B USD | 16.80 | $0.65 0.71 USD | |
| Bure Equity AB (publ) BLZ.F | $26.42 28.88 USD |
-0.75
|
$1.96B 2.15B USD | $355 388.06 USD | $26.42 28.88 USD | $26.42 28.88 USD | $1.96B 2.15B USD | 203.23 | $0.13 0.14 USD | |
| Anima Holding SpA 124.F | $5.81 6.35 USD |
+0.43
|
$1.92B 2.1B USD | $2 2.19 USD | $5.81 6.35 USD | $5.81 6.35 USD | $1.92B 2.1B USD | 7.74 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $73.4 80.24 USD |
-0.14
|
$1.84B 2.01B USD | $8 8.75 USD | $73.1 79.91 USD | $73.4 80.24 USD | $1.84B 2.01B USD | 12.48 | $5.88 6.43 USD | |
| Ninety One Group L91.F | $1.92 2.1 USD |
-0.52
|
$1.8B 1.97B USD | $0 0 USD | $1.92 2.1 USD | $1.92 2.1 USD | $1.8B 1.97B USD | 9.59 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.05 1.14 USD |
+1.16
|
$1.8B 1.96B USD | $100 109.31 USD | $1.05 1.14 USD | $1.05 1.14 USD | $1.8B 1.96B USD | 0 | $0 0 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.74B 1.91B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.74B 1.91B USD | 8.59 | $0.2 0.22 USD | |
| JTC PLC 2N9.F | $9.85 10.77 USD |
0
|
$1.67B 1.83B USD | $50 54.66 USD | $9.85 10.77 USD | $9.85 10.77 USD | $1.67B 1.83B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $54 59.03 USD |
+0.93
|
$1.41B 1.54B USD | $50 54.66 USD | $54 59.03 USD | $54 59.03 USD | $1.41B 1.54B USD | 32.33 | $1.67 1.83 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.9 8.64 USD |
-0.63
|
$1.31B 1.43B USD | $718 784.87 USD | $7.9 8.64 USD | $7.9 8.64 USD | $1.31B 1.43B USD | 37.61 | $0.21 0.23 USD | |
| IntegraFin Holdings plc 84N.F | $3.78 4.13 USD |
+1.61
|
$1.29B 1.41B USD | $151 165.06 USD | $3.72 4.07 USD | $3.78 4.13 USD | $1.29B 1.41B USD | 22.23 | $0.17 0.19 USD | |
| WisdomTree, Inc. 1WT.F | $8.49 9.29 USD |
+0.38
|
$1.28B 1.4B USD | $7 7.65 USD | $8.49 9.29 USD | $8.49 9.29 USD | $1.28B 1.4B USD | 26.54 | $0.32 0.35 USD | |
| Prospect Capital Corporation RK8.F | $2.78 3.04 USD |
-1.21
|
$1.27B 1.38B USD | $1.78K 1.95K USD | $2.77 3.03 USD | $2.78 3.04 USD | $1.27B 1.38B USD | 0 | -$0.76 -0.8 USD | |
| Ashmore Group Plc A1B.F | $1.84 2.02 USD |
+2.44
|
$1.25B 1.37B USD | $600 655.88 USD | $1.84 2.02 USD | $1.84 2.02 USD | $1.25B 1.37B USD | 15.36 | $0.12 0.13 USD | |
| Ratos AB (publ) RAZB.F | $3.62 3.96 USD |
+0.72
|
$1.22B 1.33B USD | $19 20.77 USD | $3.62 3.96 USD | $3.62 3.96 USD | $1.22B 1.33B USD | 27.87 | $0.13 0.14 USD | |
| Perpetual Limited PVQ.F | $10.1 11.04 USD |
+1
|
$1.22B 1.33B USD | $40 43.73 USD | $10.1 11.04 USD | $10.1 11.04 USD | $1.22B 1.33B USD | 0 | -$2.48 -2.7 USD | |
| Cymbria Corporation CYOA.F | $50 54.66 USD |
0
|
$1.1B 1.2B USD | $0 0 USD | $50 54.66 USD | $50.5 55.2 USD | $1.1B 1.2B USD | 10.61 | $4.71 5.15 USD | |
| Virtus Investment Partners, Inc. VIP.F | $147 160.69 USD |
0
|
$1.03B 1.12B USD | $7 7.65 USD | $147 160.69 USD | $147 160.69 USD | $1.03B 1.12B USD | 10.00 | $14.7 16.07 USD | |
| Capital Southwest Corporation SFW.F | $18.33 20.04 USD |
+1.78
|
$1.03B 1.12B USD | $100 109.31 USD | $18.1 19.79 USD | $18.33 20.04 USD | $1.03B 1.12B USD | 14.54 | $1.26 1.38 USD | |
| New Mountain Finance Corporation 1N4.F | $9.25 10.11 USD |
-0.16
|
$1.01B 1.11B USD | $258 282.03 USD | $9.25 10.11 USD | $9.25 10.11 USD | $1.01B 1.11B USD | 10.62 | $0.87 0.95 USD | |
| MLP SE MLP.F | $8.71 9.52 USD |
+3.57
|
$987.77M 1.08B USD | $1.56K 1.71K USD | $8.43 9.22 USD | $8.75 9.56 USD | $987.77M 1.08B USD | 14.27 | $0.61 0.67 USD | |
| China Everbright Limited EVI.F | $0.5899 0.64 USD |
-12.03
|
$985.87M 1.08B USD | $5 5.47 USD | $0.5899 0.64 USD | $0.5899 0.64 USD | $985.87M 1.08B USD | 0 | -$0.14 -0.1 USD | |
| Acadian Asset Management Inc. 2B9.F | $26.2 28.64 USD |
+0.77
|
$960.3M 1.05B USD | $600 655.88 USD | $26.2 28.64 USD | $26.2 28.64 USD | $960.3M 1.05B USD | 12.65 | $2.07 2.26 USD | |
| Bradespar S.A. FXMA.F | $2.3 2.51 USD |
0
|
$943.15M 1.03B USD | $125 136.64 USD | $2.3 2.51 USD | $2.3 2.51 USD | $943.15M 1.03B USD | 5.22 | $0.44 0.48 USD | |
| Bradespar S.A. FXM.F | $2.2 2.4 USD |
0
|
$940.35M 1.03B USD | $500 546.57 USD | $2.2 2.4 USD | $2.2 2.4 USD | $940.35M 1.03B USD | 5.00 | $0.44 0.48 USD | |
| P10, Inc. AC3.F | $8.4 9.18 USD |
-2.89
|
$938.37M 1.03B USD | $69 75.43 USD | $8.4 9.18 USD | $8.45 9.24 USD | $938.37M 1.03B USD | 59.99 | $0.14 0.15 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.9 9.72 USD |
+0.11
|
$897.67M 981.27M USD | $2.14K 2.34K USD | $8.9 9.72 USD | $8.9 9.72 USD | $897.67M 981.27M 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 | |
| Trinity Capital Inc. 9F7.F | $12.56 13.73 USD |
+0.8
|
$827.38M 904.44M USD | $30 32.79 USD | $12.52 13.69 USD | $12.56 13.73 USD | $827.38M 904.44M USD | 6.50 | $1.93 2.11 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.78 16.16 USD |
+0.2
|
$817.6M 893.74M USD | $111 121.34 USD | $14.78 16.16 USD | $14.8 16.18 USD | $817.6M 893.74M USD | 13.68 | $1.08 1.18 USD | |
| SLR Investment Corp. ZSL.F | $14.59 15.95 USD |
+0.27
|
$805.33M 880.34M USD | $289 315.92 USD | $14.59 15.95 USD | $14.59 15.95 USD | $805.33M 880.34M USD | 10.34 | $1.41 1.54 USD | |
| Magellan Financial Group Limited NNA.F | $4.6 5.03 USD |
-2.13
|
$798.46M 872.82M USD | $1.12K 1.22K USD | $4.6 5.03 USD | $4.6 5.03 USD | $798.46M 872.82M USD | 6.38 | $0.72 0.79 USD | |
| Mutares SE & Co. KGaA MUX.F | $33.95 37.11 USD |
-0.29
|
$724.77M 792.28M USD | $776 848.27 USD | $33.95 37.11 USD | $33.95 37.11 USD | $724.77M 792.28M USD | 0 | -$19.1 -20.8 USD | |
|
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