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 | $2.74 3 USD |
-1.96
|
$15.88B 17.36B USD | $6.1K 6.67K USD | $2.74 3 USD | $2.74 3 USD | $15.88B 17.36B USD | 91.46 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.44 2.67 USD |
+0.41
|
$5.8B 6.34B USD | $1K 1.09K USD | $2.44 2.67 USD | $2.44 2.67 USD | $5.8B 6.34B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.04 0.04 USD |
-5.75
|
$62.68M 68.52M USD | $700 765.19 USD | $0.04 0.04 USD | $0.04 0.04 USD | $62.68M 68.52M 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 | $0.08 0.08 USD |
+44.23
|
$15.31M 16.74M USD | $280 306.08 USD | $0.08 0.08 USD | $0.08 0.08 USD | $15.31M 16.74M USD | 0 | -$0.59 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.005499 0.0060 USD |
0
|
$1.68M 1.84M USD | $1.8M 1.97M USD | $0.005499 0.0060 USD | $0.005499 0.0060 USD | $1.68M 1.84M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $120.52 131.74 USD |
+7.34
|
$154.45B 168.83B USD | $50 54.66 USD | $117.82 128.79 USD | $120.52 131.74 USD | $154.45B 168.83B USD | 41.55 | $2.9 3.17 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 | $26.18 28.62 USD |
+1.99
|
$81.67B 89.28B USD | $250 273.28 USD | $26.18 28.62 USD | $26.18 28.62 USD | $81.67B 89.28B USD | 20.45 | $1.28 1.4 USD | |
| Investor AB (publ) IVSD.F | $26.5 28.97 USD |
+1.92
|
$81.62B 89.22B USD | $601 656.97 USD | $26.1 28.53 USD | $26.5 28.97 USD | $81.62B 89.22B USD | 20.70 | $1.28 1.4 USD | |
| Apollo Global Management, Inc. N7I.F | $119.55 130.68 USD |
-0.58
|
$69.06B 75.49B USD | $60 65.59 USD | $119.55 130.68 USD | $121.3 132.6 USD | $69.06B 75.49B USD | 18.59 | $6.43 7.03 USD | |
| The Bank of New York Mellon Corporation BN9.F | $70.94 77.55 USD |
+0.3
|
$51.27B 56.04B USD | $25 27.33 USD | $70.94 77.55 USD | $70.94 77.55 USD | $51.27B 56.04B USD | 13.18 | $5.38 5.88 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
0
|
$48.04B 52.52B USD | $800 874.51 USD | $24.8 27.11 USD | $24.8 27.11 USD | $48.04B 52.52B USD | 9.68 | $2.56 2.8 USD | |
| Ares Management Corporation 0QN.F | $135.4 148.01 USD |
+1.77
|
$44.69B 48.86B USD | $25 27.33 USD | $134.8 147.35 USD | $135.4 148.01 USD | $44.69B 48.86B USD | 75.22 | $1.8 1.97 USD | |
| Ameriprise Financial, Inc. A4S.F | $423.9 463.38 USD |
+2.47
|
$40.66B 44.45B USD | $47 51.38 USD | $413.4 451.9 USD | $423.9 463.38 USD | $40.66B 44.45B USD | 16.42 | $25.81 28.21 USD | |
| EQT AB (publ) 6EQ.F | $25.16 27.5 USD |
+1.41
|
$30.35B 33.18B USD | $80 87.45 USD | $25.11 27.45 USD | $25.29 27.65 USD | $30.35B 33.18B USD | 38.70 | $0.65 0.71 USD | |
| State Street Corporation ZYA.F | $78.09 85.36 USD |
+0.96
|
$22.56B 24.66B USD | $392 428.51 USD | $78.09 85.36 USD | $78.09 85.36 USD | $22.56B 24.66B USD | 10.01 | $7.8 8.53 USD | |
| T. Rowe Price Group, Inc. TR1.F | $78.17 85.45 USD |
+1.32
|
$17.52B 19.15B USD | $88 96.2 USD | $77.6 84.83 USD | $78.17 85.45 USD | $17.52B 19.15B USD | 9.73 | $8.03 8.78 USD | |
| Northern Trust Corporation NT4.F | $84 91.82 USD |
+1.82
|
$16.61B 18.15B USD | $63 68.87 USD | $84 91.82 USD | $84 91.82 USD | $16.61B 18.15B USD | 8.92 | $9.41 10.29 USD | |
| Investment AB Latour (publ) 18LB.F | $23.55 25.74 USD |
+0.51
|
$15.32B 16.75B USD | $5K 5.47K USD | $23.55 25.74 USD | $23.55 25.74 USD | $15.32B 16.75B USD | 33.16 | $0.71 0.78 USD | |
| Principal Financial Group, Inc. PG4.F | $66 72.15 USD |
+3.94
|
$15.24B 16.66B USD | $10 10.93 USD | $65 71.05 USD | $66 72.15 USD | $15.24B 16.66B USD | 16.09 | $4.1 4.48 USD | |
| TPG Inc. B81.F | $40.4 44.16 USD |
0
|
$14.96B 16.35B USD | $100 109.31 USD | $40.4 44.16 USD | $40.4 44.16 USD | $14.96B 16.35B USD | 0 | -$0.37 -0.4 USD | |
| Amundi S.A. ANI.F | $69.55 76.03 USD |
+0.87
|
$14.23B 15.56B USD | $9 9.84 USD | $69.55 76.03 USD | $69.55 76.03 USD | $14.23B 15.56B USD | 10.91 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $31.1 34 USD |
+2.84
|
$13.76B 15.05B USD | $400 437.25 USD | $30.78 33.65 USD | $31.1 34 USD | $13.76B 15.05B USD | 37.92 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDV1.F | $30.57 33.42 USD |
+0.03
|
$13.39B 14.63B USD | $110 120.24 USD | $30.57 33.42 USD | $30.57 33.42 USD | $13.39B 14.63B USD | 37.28 | $0.82 0.9 USD | |
| The Carlyle Group Inc. 3VU.F | $34.05 37.22 USD |
+3.21
|
$12.88B 14.08B USD | $750 819.85 USD | $34.05 37.22 USD | $34.37 37.57 USD | $12.88B 14.08B USD | 14.01 | $2.43 2.66 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.4 12.46 USD |
+3.64
|
$12.08B 13.21B USD | $1 1.09 USD | $11.1 12.13 USD | $11.4 12.46 USD | $12.08B 13.21B USD | 10.75 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $46.32 50.63 USD |
+1.89
|
$11.77B 12.87B USD | $107 116.97 USD | $46.32 50.63 USD | $46.32 50.63 USD | $11.77B 12.87B USD | 20.05 | $2.31 2.53 USD | |
| HAL Trust HA4.F | $115.6 126.37 USD |
+0.7
|
$10.53B 11.51B USD | $1 1.09 USD | $115.6 126.37 USD | $115.6 126.37 USD | $10.53B 11.51B USD | 8.63 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $46.78 51.14 USD |
+2.36
|
$9.36B 10.23B USD | $1.54K 1.69K USD | $46.72 51.07 USD | $46.82 51.18 USD | $9.36B 10.23B USD | 13.32 | $3.51 3.84 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.85 78.54 USD |
+1.05
|
$9.08B 9.92B USD | $156 170.53 USD | $71.85 78.54 USD | $73.15 79.96 USD | $9.08B 9.92B USD | 74.84 | $0.96 1.05 USD | |
| SEI Investments Company SI3.F | $69.5 75.97 USD |
+3.73
|
$8.92B 9.75B USD | $60 65.59 USD | $69 75.43 USD | $69.5 75.97 USD | $8.92B 9.75B USD | 17.24 | $4.03 4.41 USD | |
| Franklin Resources, Inc. FRK.F | $16.64 18.18 USD |
+1.68
|
$8.84B 9.66B USD | $61 66.68 USD | $16.56 18.1 USD | $16.64 18.18 USD | $8.84B 9.66B USD | 29.70 | $0.56 0.61 USD | |
| Sofina Société Anonyme 8FS.F | $246.2 269.13 USD |
+1.32
|
$8.24B 9.01B USD | $18 19.68 USD | $246.2 269.13 USD | $246.2 269.13 USD | $8.24B 9.01B USD | 6.13 | $40.1 43.83 USD | |
| Hamilton Lane Incorporated 1M0.F | $136 148.67 USD |
+1.49
|
$7.95B 8.69B USD | $98 107.13 USD | $136 148.67 USD | $136 148.67 USD | $7.95B 8.69B USD | 28.57 | $4.76 5.2 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.08 USD |
+2.08
|
$6.81B 7.44B USD | $6.17K 6.75K USD | $0.07 0.08 USD | $0.07 0.08 USD | $6.81B 7.44B USD | 7.35 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $22.6 24.7 USD |
+3.67
|
$6.76B 7.39B USD | $150 163.97 USD | $22.6 24.7 USD | $22.6 24.7 USD | $6.76B 7.39B USD | 14.03 | $1.61 1.76 USD | |
| IGM Financial Inc. C7G.F | $27.8 30.39 USD |
+2.21
|
$6.74B 7.37B USD | $38 41.54 USD | $27.8 30.39 USD | $27.8 30.39 USD | $6.74B 7.37B USD | 11.16 | $2.49 2.72 USD | |
| St. James's Place plc 1IV.F | $11.77 12.87 USD |
+5.18
|
$6.6B 7.21B USD | $500 546.57 USD | $11.77 12.87 USD | $11.77 12.87 USD | $6.6B 7.21B USD | 13.84 | $0.85 0.93 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 | $12.25 13.39 USD |
+0.87
|
$5.55B 6.07B USD | $22 24.05 USD | $12.25 13.39 USD | $12.25 13.39 USD | $5.55B 6.07B USD | 11.13 | $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 | |
| Corporación Financiera Alba, S.A. CSV.F | $83.4 91.17 USD |
0
|
$5.02B 5.48B USD | $1 1.09 USD | $83.4 91.17 USD | $83.4 91.17 USD | $5.02B 5.48B USD | 51.16 | $1.63 1.78 USD | |
| FS KKR Capital Corp. FS5A.F | $17.13 18.73 USD |
-2.78
|
$4.8B 5.24B USD | $8 8.75 USD | $17.13 18.73 USD | $17.13 18.73 USD | $4.8B 5.24B USD | 9.30 | $1.84 2.01 USD | |
| Onex Corporation ONE.F | $63.5 69.41 USD |
+3.25
|
$4.61B 5.04B USD | $50 54.66 USD | $63.5 69.41 USD | $63.5 69.41 USD | $4.61B 5.04B USD | 18.09 | $3.51 3.84 USD | |
| Eurazeo SE EUQ.F | $64.25 70.23 USD |
-0.16
|
$4.53B 4.96B USD | $140 153.04 USD | $64.25 70.23 USD | $64.25 70.23 USD | $4.53B 4.96B USD | 0 | -$0.86 -0.9 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 | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+1.89
|
$4.38B 4.79B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.38B 4.79B USD | 0 | $0 0 USD | |
| KBC Ancora SA KB9.F | $56.9 62.2 USD |
-1.73
|
$4.38B 4.79B USD | $331 361.83 USD | $56.9 62.2 USD | $56.9 62.2 USD | $4.38B 4.79B USD | 11.87 | $4.79 5.24 USD | |
| Affiliated Managers Group, Inc. AFS.F | $147 160.69 USD |
+2.08
|
$4.33B 4.73B USD | $0 0 USD | $147 160.69 USD | $147 160.69 USD | $4.33B 4.73B USD | 11.06 | $13.29 14.53 USD | |
| Remgro Limited RE7.F | $7.45 8.14 USD |
0
|
$4.21B 4.61B USD | $4 4.37 USD | $7.45 8.14 USD | $7.45 8.14 USD | $4.21B 4.61B USD | 13.54 | $0.55 0.6 USD | |
| Reinet Investments S.C.A. RNT.F | $21.4 23.39 USD |
-0.93
|
$4.18B 4.57B USD | $8 8.75 USD | $21.4 23.39 USD | $21.4 23.39 USD | $4.18B 4.57B USD | 3.74 | $5.71 6.24 USD | |
| Wendel WIS.F | $86.7 94.77 USD |
+1.76
|
$3.73B 4.08B USD | $63 68.87 USD | $86.7 94.77 USD | $86.7 94.77 USD | $3.73B 4.08B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.18 1.29 USD |
0
|
$3.69B 4.04B USD | $2.5K 2.73K USD | $1.18 1.29 USD | $1.18 1.29 USD | $3.69B 4.04B USD | 9.07 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $67.5 73.79 USD |
+0.75
|
$3.48B 3.8B USD | $132 144.29 USD | $67.5 73.79 USD | $67.5 73.79 USD | $3.48B 3.8B USD | 25.09 | $2.69 2.94 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $51.5 56.3 USD |
+1.98
|
$3.48B 3.8B USD | $100 109.31 USD | $50.5 55.2 USD | $51.5 56.3 USD | $3.48B 3.8B USD | 13.37 | $3.85 4.21 USD | |
| Azimut Holding S.p.A. HDB.F | $24.48 26.76 USD |
+0.33
|
$3.47B 3.79B USD | $298 325.75 USD | $24.48 26.76 USD | $24.48 26.76 USD | $3.47B 3.79B USD | 6.10 | $4.01 4.38 USD | |
| Aberdeen Group Plc T3V2.F | $1.82 1.99 USD |
+2.82
|
$3.38B 3.7B USD | $200 218.63 USD | $1.82 1.99 USD | $1.82 1.99 USD | $3.38B 3.7B USD | 12.13 | $0.15 0.16 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.4 13.55 USD |
-1.59
|
$3.29B 3.6B USD | $3.26K 3.56K USD | $12.4 13.55 USD | $12.4 13.55 USD | $3.29B 3.6B USD | 10.59 | $1.17 1.28 USD | |
| Tikehau Capital 7TI.F | $17.88 19.55 USD |
-3.46
|
$3.17B 3.46B USD | $50 54.66 USD | $17.88 19.55 USD | $17.88 19.55 USD | $3.17B 3.46B USD | 19.64 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $4.97 5.43 USD |
+0.69
|
$3.05B 3.33B USD | $685 748.8 USD | $4.86 5.31 USD | $4.97 5.43 USD | $3.05B 3.33B 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 | $35.8 39.13 USD |
+1.7
|
$2.97B 3.25B USD | $450 491.91 USD | $35.8 39.13 USD | $35.8 39.13 USD | $2.97B 3.25B USD | 11.36 | $3.15 3.44 USD | |
| CI Financial Corp. CF7.F | $19.9 21.75 USD |
+0.51
|
$2.89B 3.16B USD | $125 136.64 USD | $19.9 21.75 USD | $19.9 21.75 USD | $2.89B 3.16B USD | 0 | -$1.77 -1.9 USD | |
| Bridgepoint Group plc 8XW.F | $3.18 3.48 USD |
+6
|
$2.81B 3.07B USD | $271 296.24 USD | $3.08 3.37 USD | $3.18 3.48 USD | $2.81B 3.07B USD | 39.75 | $0.08 0.09 USD | |
| Burford Capital Limited 9BFA.F | $12.05 13.17 USD |
+0.84
|
$2.64B 2.89B USD | $71 77.61 USD | $12.05 13.17 USD | $12.05 13.17 USD | $2.64B 2.89B USD | 20.77 | $0.58 0.63 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $33.8 36.95 USD |
+3.05
|
$2.47B 2.7B USD | $328 358.55 USD | $33.8 36.95 USD | $33.8 36.95 USD | $2.47B 2.7B USD | 10.59 | $3.19 3.49 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 | |
| Bure Equity AB (publ) BLZ.F | $29.24 31.96 USD |
+2.45
|
$2.25B 2.46B USD | $355 388.06 USD | $29.24 31.96 USD | $29.24 31.96 USD | $2.25B 2.46B USD | 4.16 | $7.02 7.67 USD | |
| AJ Bell plc 3FY.F | $4.96 5.42 USD |
+2.48
|
$2.1B 2.3B USD | $250 273.28 USD | $4.82 5.27 USD | $4.98 5.44 USD | $2.1B 2.3B USD | 20.66 | $0.24 0.26 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.14 1.25 USD |
+0.88
|
$1.96B 2.14B USD | $100 109.31 USD | $1.14 1.25 USD | $1.14 1.25 USD | $1.96B 2.14B USD | 0 | $0 0 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.22 11.17 USD |
+3.76
|
$1.91B 2.09B USD | $60 65.59 USD | $10.22 11.17 USD | $10.3 11.26 USD | $1.91B 2.09B USD | 15.72 | $0.65 0.71 USD | |
| Anima Holding SpA 124.F | $5.83 6.37 USD |
-2.1
|
$1.9B 2.08B USD | $400 437.25 USD | $5.83 6.37 USD | $5.83 6.37 USD | $1.9B 2.08B USD | 8.32 | $0.7 0.77 USD | |
| Peugeot Invest Société anonyme FFP.F | $72 78.71 USD |
+0.14
|
$1.8B 1.97B USD | $8 8.75 USD | $72 78.71 USD | $72 78.71 USD | $1.8B 1.97B USD | 12.26 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.75 10.66 USD |
+1.56
|
$1.67B 1.82B USD | $50 54.66 USD | $9.75 10.66 USD | $9.75 10.66 USD | $1.67B 1.82B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group 3XH.F | $1.74 1.9 USD |
+3.57
|
$1.61B 1.76B USD | $1.29K 1.41K USD | $1.69 1.85 USD | $1.74 1.9 USD | $1.61B 1.76B USD | 8.69 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.63 1.78 USD |
+2.52
|
$1.56B 1.7B USD | $0 0 USD | $1.63 1.78 USD | $1.63 1.78 USD | $1.56B 1.7B USD | 8.15 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.13 3.42 USD |
-1.82
|
$1.39B 1.52B USD | $3.18K 3.47K USD | $3.11 3.4 USD | $3.13 3.42 USD | $1.39B 1.52B USD | 0 | -$0.18 -0.1 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.41 8.1 USD |
+0.27
|
$1.24B 1.36B USD | $400 437.25 USD | $7.41 8.1 USD | $7.41 8.1 USD | $1.24B 1.36B USD | 32.21 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.54 3.87 USD |
+1.72
|
$1.21B 1.32B USD | $151 165.06 USD | $3.48 3.8 USD | $3.54 3.87 USD | $1.21B 1.32B USD | 19.66 | $0.18 0.2 USD | |
| Sprott Inc. A781.F | $45.4 49.63 USD |
-1.3
|
$1.17B 1.28B USD | $40 43.73 USD | $45.4 49.63 USD | $45.4 49.63 USD | $1.17B 1.28B USD | 27.02 | $1.68 1.84 USD | |
| Ashmore Group Plc A1B.F | $1.71 1.87 USD |
+2.28
|
$1.16B 1.26B USD | $1.5K 1.64K USD | $1.71 1.87 USD | $1.71 1.87 USD | $1.16B 1.26B USD | 14.23 | $0.12 0.13 USD | |
| WisdomTree, Inc. 1WT.F | $7.46 8.15 USD |
-2
|
$1.11B 1.21B USD | $50 54.66 USD | $7.46 8.15 USD | $7.69 8.4 USD | $1.11B 1.21B USD | 25.72 | $0.29 0.32 USD | |
| P10, Inc. AC3.F | $9 9.84 USD |
-0.55
|
$1.11B 1.21B USD | $69 75.43 USD | $9 9.84 USD | $9.35 10.22 USD | $1.11B 1.21B USD | 64.28 | $0.14 0.15 USD | |
| Perpetual Limited PVQ.F | $9.1 9.95 USD |
-1.62
|
$1.05B 1.15B USD | $4 4.37 USD | $9.1 9.95 USD | $9.1 9.95 USD | $1.05B 1.15B USD | 0 | -$2.47 -2.7 USD | |
| Ratos AB (publ) RAZB.F | $2.99 3.27 USD |
+3.67
|
$1.04B 1.13B USD | $800 874.51 USD | $2.99 3.27 USD | $2.99 3.27 USD | $1.04B 1.13B USD | 42.74 | $0.07 0.08 USD | |
| Cymbria Corporation CYOA.F | $46.2 50.5 USD |
+0.43
|
$1.02B 1.11B USD | $0 0 USD | $45.8 50.07 USD | $46.2 50.5 USD | $1.02B 1.11B USD | 8.33 | $5.54 6.06 USD | |
| Virtus Investment Partners, Inc. VIP.F | $137 149.76 USD |
+3.79
|
$991.17M 1.08B USD | $7 7.65 USD | $137 149.76 USD | $137 149.76 USD | $991.17M 1.08B USD | 9.26 | $14.78 16.16 USD | |
| Acadian Asset Management Inc. 2B9.F | $24.8 27.11 USD |
+6.9
|
$986.72M 1.08B USD | $600 655.88 USD | $24.8 27.11 USD | $24.8 27.11 USD | $986.72M 1.08B USD | 12.71 | $1.95 2.13 USD | |
| Bradespar S.A. FXMA.F | $2.2 2.4 USD |
-3.51
|
$937.41M 1.02B USD | $3.68K 4.02K USD | $2.2 2.4 USD | $2.2 2.4 USD | $937.41M 1.02B USD | 4.88 | $0.45 0.49 USD | |
| New Mountain Finance Corporation 1N4.F | $8.57 9.36 USD |
-2.28
|
$923.74M 1.01B USD | $500 546.57 USD | $8.57 9.36 USD | $8.57 9.36 USD | $923.74M 1.01B USD | 9.51 | $0.9 0.98 USD | |
| Bradespar S.A. FXM.F | $2.56 2.8 USD |
-6.57
|
$907.68M 992.21M USD | $500 546.57 USD | $2.56 2.8 USD | $2.56 2.8 USD | $907.68M 992.21M USD | 5.81 | $0.44 0.48 USD | |
| Capital Southwest Corporation SFW.F | $17.77 19.43 USD |
-0.78
|
$898.84M 982.55M USD | $500 546.57 USD | $17.77 19.43 USD | $17.77 19.43 USD | $898.84M 982.55M USD | 14.44 | $1.23 1.34 USD | |
| MLP SE MLP.F | $7.99 8.73 USD |
0
|
$873.29M 954.63M USD | $550 601.22 USD | $7.97 8.71 USD | $8.01 8.76 USD | $873.29M 954.63M USD | 12.68 | $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 | $0.4799 0.52 USD |
+3.48
|
$826M 902.93M USD | $5 5.47 USD | $0.4799 0.52 USD | $0.4799 0.52 USD | $826M 902.93M USD | 0 | -$0.13 -0.1 USD | |
| Magellan Financial Group Limited NNA.F | $4.42 4.83 USD |
+5.74
|
$820.02M 896.39M USD | $410 448.19 USD | $4.42 4.83 USD | $4.42 4.83 USD | $820.02M 896.39M USD | 6.22 | $0.71 0.78 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.24 15.57 USD |
-2.53
|
$787.88M 861.26M USD | $800 874.51 USD | $14.24 15.57 USD | $14.24 15.57 USD | $787.88M 861.26M USD | 13.18 | $1.08 1.18 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.88 9.7 USD |
+0.45
|
$780.61M 853.31M USD | $200 218.63 USD | $8.73 9.54 USD | $8.88 9.7 USD | $780.61M 853.31M USD | 7.39 | $1.2 1.31 USD | |
| Trinity Capital Inc. 9F7.F | $12.34 13.49 USD |
-2.76
|
$775.34M 847.55M USD | $1 1.09 USD | $12.28 13.42 USD | $12.34 13.49 USD | $775.34M 847.55M USD | 6.70 | $1.84 2.01 USD | |
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