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 | $2.94 3.21 USD |
-4.23
|
$16.74B 18.3B USD | $13.22K 14.45K USD | $2.86 3.13 USD | $2.98 3.26 USD | $16.74B 18.3B USD | 98.00 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.99 3.27 USD |
-0.53
|
$7.09B 7.75B USD | $19.94K 21.8K USD | $2.99 3.27 USD | $2.99 3.27 USD | $7.09B 7.75B USD | 0 | -$0.18 -0.1 USD | |
| Flat Capital AB (publ) 87I.F | $1.78 1.95 USD |
+2.89
|
$116.77M 127.65M USD | $3.6K 3.94K USD | $1.69 1.84 USD | $1.81 1.98 USD | $116.77M 127.65M USD | 9.88 | $0.18 0.2 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 | |
| Planet Ventures Inc. P6U1.F | $0.02999 0.03 USD |
0
|
$7.63M 8.34M USD | $2K 2.19K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $7.63M 8.34M USD | 1.44 | $0.02 0.02 USD | |
| SOL Global Investments Corp. 9SB.F | $0.02999 0.03 USD |
-0.32
|
$7.2M 7.87M USD | $10.67K 11.66K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $7.2M 7.87M USD | 0 | -$0.6 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.01 0.01 USD |
0
|
$2.19M 2.39M USD | $310K 338.87K USD | $0.01 0.01 USD | $0.01 0.01 USD | $2.19M 2.39M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $128.54 140.51 USD |
-1.06
|
$156.14B 170.68B USD | $40 43.73 USD | $128.54 140.51 USD | $130.4 142.54 USD | $156.14B 170.68B USD | 45.74 | $2.81 3.07 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 | $25.1 27.44 USD |
+1.52
|
$78.41B 85.71B USD | $220 240.49 USD | $25.05 27.38 USD | $25.22 27.57 USD | $78.41B 85.71B USD | 19.76 | $1.27 1.39 USD | |
| Investor AB (publ) IVS.F | $24.75 27.06 USD |
-0.92
|
$76.25B 83.35B USD | $110 120.24 USD | $24.75 27.06 USD | $25.3 27.66 USD | $76.25B 83.35B USD | 19.48 | $1.27 1.39 USD | |
| Apollo Global Management, Inc. N7I.F | $120.65 131.89 USD |
+0.5
|
$69.47B 75.94B USD | $75 81.99 USD | $119.2 130.3 USD | $121.05 132.32 USD | $69.47B 75.94B USD | 24.82 | $4.86 5.31 USD | |
| The Bank of New York Mellon Corporation BN9.F | $76.73 83.88 USD |
+0.24
|
$55.94B 61.15B USD | $295 322.47 USD | $76.73 83.88 USD | $76.73 83.88 USD | $55.94B 61.15B USD | 14.75 | $5.2 5.68 USD | |
| Ares Management Corporation 0QN.F | $147.98 161.76 USD |
0
|
$49.96B 54.61B USD | $35 38.26 USD | $147.98 161.76 USD | $147.98 161.76 USD | $49.96B 54.61B USD | 102.76 | $1.44 1.57 USD | |
| 3i Group plc IGQ.F | $24 26.24 USD |
-0.83
|
$46.34B 50.66B USD | $800 874.51 USD | $24 26.24 USD | $24 26.24 USD | $46.34B 50.66B USD | 7.92 | $3.03 3.31 USD | |
| Ameriprise Financial, Inc. A4S.F | $458.3 500.98 USD |
+0.46
|
$43.96B 48.05B USD | $34 37.17 USD | $453.3 495.52 USD | $459 501.75 USD | $43.96B 48.05B USD | 18.36 | $24.95 27.27 USD | |
| EQT AB (publ) 6EQ.F | $28.1 30.72 USD |
+1.08
|
$33.57B 36.7B USD | $300 327.94 USD | $27.81 30.4 USD | $28.1 30.72 USD | $33.57B 36.7B USD | 42.57 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $90.74 99.19 USD |
+1.65
|
$26.89B 29.39B USD | $392 428.51 USD | $90.74 99.19 USD | $90.74 99.19 USD | $26.89B 29.39B USD | 12.05 | $7.53 8.23 USD | |
| Northern Trust Corporation NT4.F | $109 119.15 USD |
+1.87
|
$22.17B 24.23B USD | $125 136.64 USD | $109 119.15 USD | $109 119.15 USD | $22.17B 24.23B USD | 12.00 | $9.08 9.93 USD | |
| T. Rowe Price Group, Inc. TR1.F | $83.57 91.35 USD |
+2.69
|
$18.94B 20.7B USD | $61 66.68 USD | $83.57 91.35 USD | $83.57 91.35 USD | $18.94B 20.7B USD | 11.18 | $7.47 8.17 USD | |
| The Carlyle Group Inc. 3VU.F | $44.07 48.17 USD |
+2.91
|
$17.14B 18.74B USD | $25 27.33 USD | $44.07 48.17 USD | $44.55 48.7 USD | $17.14B 18.74B USD | 17.62 | $2.5 2.73 USD | |
| TPG Inc. B81.F | $44 48.1 USD |
0
|
$16.08B 17.57B USD | $70 76.52 USD | $44 48.1 USD | $44 48.1 USD | $16.08B 17.57B USD | 0 | -$0.26 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $68 74.33 USD |
+1.49
|
$15.52B 16.96B USD | $20 21.86 USD | $68 74.33 USD | $68.5 74.88 USD | $15.52B 16.96B USD | 17.17 | $3.96 4.33 USD | |
| Investment AB Latour (publ) 18LB.F | $22.34 24.42 USD |
0
|
$14.46B 15.81B USD | $460 502.84 USD | $22.34 24.42 USD | $22.34 24.42 USD | $14.46B 15.81B USD | 31.91 | $0.7 0.77 USD | |
| Amundi S.A. ANI.F | $68.1 74.44 USD |
0
|
$13.86B 15.15B USD | $350 382.6 USD | $68.1 74.44 USD | $68.1 74.44 USD | $13.86B 15.15B USD | 10.69 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $30.96 33.84 USD |
+0.85
|
$13.67B 14.94B USD | $224 244.86 USD | $30.96 33.84 USD | $30.96 33.84 USD | $13.67B 14.94B USD | 38.22 | $0.81 0.89 USD | |
| AB Industrivärden (publ) IDV1.F | $30.63 33.48 USD |
0
|
$13.66B 14.94B USD | $75 81.99 USD | $30.63 33.48 USD | $30.63 33.48 USD | $13.66B 14.94B USD | 37.81 | $0.81 0.89 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.2 12.24 USD |
-0.88
|
$11.76B 12.86B USD | $1.27K 1.39K USD | $11.2 12.24 USD | $11.2 12.24 USD | $11.76B 12.86B USD | 10.56 | $1.06 1.16 USD | |
| Franklin Resources, Inc. FRK.F | $20.6 22.52 USD |
+2.44
|
$11.3B 12.36B USD | $75 81.99 USD | $20.6 22.52 USD | $20.6 22.52 USD | $11.3B 12.36B USD | 34.91 | $0.59 0.64 USD | |
| HAL Trust HA4.F | $122 133.36 USD |
+1.16
|
$11.17B 12.21B USD | $1 1.09 USD | $122 133.36 USD | $122 133.36 USD | $11.17B 12.21B USD | 9.11 | $13.39 14.64 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.1199 0.13 USD |
-6.2
|
$10.83B 11.83B USD | $2.6K 2.84K USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $10.83B 11.83B USD | 12.09 | $0.01 0.01 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.78 45.67 USD |
+0.77
|
$10.72B 11.72B USD | $8 8.75 USD | $41.78 45.67 USD | $41.78 45.67 USD | $10.72B 11.72B USD | 22.58 | $1.85 2.02 USD | |
| SEI Investments Company SI3.F | $77 84.17 USD |
+1.99
|
$9.9B 10.82B USD | $13 14.21 USD | $77 84.17 USD | $77.5 84.72 USD | $9.9B 10.82B USD | 19.74 | $3.9 4.26 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.16 53.74 USD |
-1.97
|
$9.83B 10.75B USD | $100 109.31 USD | $49.16 53.74 USD | $49.16 53.74 USD | $9.83B 10.75B USD | 14.00 | $3.51 3.84 USD | |
| Sofina Société Anonyme 8FS.F | $272.2 297.55 USD |
-0.8
|
$9.02B 9.86B USD | $2 2.19 USD | $272.2 297.55 USD | $272.2 297.55 USD | $9.02B 9.86B USD | 6.78 | $40.09 43.82 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.95 79.74 USD |
+0.76
|
$9.01B 9.85B USD | $367 401.18 USD | $72.9 79.69 USD | $72.95 79.74 USD | $9.01B 9.85B USD | 303.95 | $0.24 0.26 USD | |
| St. James's Place plc 1IV.F | $13.99 15.29 USD |
+0.65
|
$7.41B 8.1B USD | $222 242.68 USD | $13.99 15.29 USD | $13.99 15.29 USD | $7.41B 8.1B USD | 16.45 | $0.85 0.93 USD | |
| Intermediate Capital Group plc I2X2.F | $23 25.14 USD |
0
|
$6.7B 7.33B USD | $300 327.94 USD | $22.4 24.49 USD | $23 25.14 USD | $6.7B 7.33B USD | 12.84 | $1.79 1.96 USD | |
| Hamilton Lane Incorporated 1M0.F | $121 132.27 USD |
-0.82
|
$6.52B 7.13B USD | $96 104.94 USD | $120 131.18 USD | $121 132.27 USD | $6.52B 7.13B USD | 26.36 | $4.59 5.02 USD | |
| Invesco Ltd. 3IW.F | $13.64 14.91 USD |
+2.86
|
$6.47B 7.07B USD | $479 523.61 USD | $13.64 14.91 USD | $13.64 14.91 USD | $6.47B 7.07B USD | 12.87 | $1.06 1.16 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 | |
| IGM Financial Inc. C7G.F | $26.2 28.64 USD |
-1.5
|
$6.22B 6.79B USD | $201 219.72 USD | $26.2 28.64 USD | $26.2 28.64 USD | $6.22B 6.79B USD | 10.56 | $2.48 2.71 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.14 0.15 USD |
0
|
$5.56B 6.08B USD | $300 327.94 USD | $0.14 0.15 USD | $0.14 0.15 USD | $5.56B 6.08B USD | 0 | $0 0 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 | $18.1 19.78 USD |
+3.61
|
$5.24B 5.73B USD | $25 27.33 USD | $17.73 19.38 USD | $18.1 19.78 USD | $5.24B 5.73B USD | 11.23 | $1.61 1.76 USD | |
| Reinet Investments S.C.A. RNT.F | $28.2 30.83 USD |
0
|
$5.13B 5.6B USD | $100 109.31 USD | $28.2 30.83 USD | $28.2 30.83 USD | $5.13B 5.6B USD | 6.45 | $4.37 4.78 USD | |
| Affiliated Managers Group, Inc. AFS.F | $167 182.55 USD |
+1.21
|
$4.89B 5.34B USD | $0 0 USD | $167 182.55 USD | $167 182.55 USD | $4.89B 5.34B USD | 14.92 | $11.19 12.23 USD | |
| Onex Corporation ONE.F | $69.5 75.97 USD |
0
|
$4.84B 5.29B USD | $50 54.66 USD | $69.5 75.97 USD | $69.5 75.97 USD | $4.84B 5.29B USD | 13.13 | $5.29 5.78 USD | |
| KBC Ancora SA KB9.F | $59.2 64.71 USD |
+1.89
|
$4.69B 5.13B USD | $300 327.94 USD | $59.2 64.71 USD | $59.2 64.71 USD | $4.69B 5.13B USD | 12.35 | $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 | |
| Remgro Limited RE7.F | $7.6 8.31 USD |
+3.4
|
$4.36B 4.76B USD | $50 54.66 USD | $7.6 8.31 USD | $7.6 8.31 USD | $4.36B 4.76B USD | 13.81 | $0.55 0.6 USD | |
| Eurazeo SE EUQ.F | $60.35 65.97 USD |
-0.25
|
$4.21B 4.6B USD | $20 21.86 USD | $60.35 65.97 USD | $60.8 66.46 USD | $4.21B 4.6B USD | 0 | -$5.95 -6.5 USD | |
| Allfunds Group plc 6UY.F | $6.57 7.18 USD |
0
|
$4.04B 4.42B USD | $7 7.65 USD | $6.55 7.15 USD | $6.57 7.18 USD | $4.04B 4.42B USD | 0 | -$0.28 -0.3 USD | |
| GQG Partners Inc. 6P1.F | $1.28 1.4 USD |
+4.07
|
$3.98B 4.35B USD | $10K 10.93K USD | $1.28 1.4 USD | $1.28 1.4 USD | $3.98B 4.35B USD | 9.84 | $0.13 0.14 USD | |
| Wendel WIS.F | $90.35 98.76 USD |
+1.01
|
$3.87B 4.23B USD | $1 1.09 USD | $90.35 98.76 USD | $90.35 98.76 USD | $3.87B 4.23B USD | 0 | -$2.93 -3.2 USD | |
| Aberdeen Group Plc T3V2.F | $2.16 2.36 USD |
0
|
$3.86B 4.22B USD | $2K 2.19K 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 | $26.87 29.37 USD |
0
|
$3.78B 4.13B USD | $26 28.42 USD | $26.87 29.37 USD | $26.87 29.37 USD | $3.78B 4.13B USD | 6.75 | $3.98 4.35 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54.5 59.58 USD |
0
|
$3.69B 4.03B USD | $100 109.31 USD | $54.5 59.58 USD | $54.5 59.58 USD | $3.69B 4.03B USD | 14.26 | $3.82 4.18 USD | |
| Cohen & Steers, Inc. FG9.F | $64.5 70.51 USD |
+2.38
|
$3.44B 3.76B USD | $67 73.24 USD | $64.5 70.51 USD | $64.5 70.51 USD | $3.44B 3.76B USD | 24.80 | $2.6 2.84 USD | |
| Tikehau Capital 7TI.F | $18.9 20.66 USD |
+0.53
|
$3.31B 3.61B USD | $50 54.66 USD | $18.9 20.66 USD | $18.9 20.66 USD | $3.31B 3.61B USD | 21.97 | $0.86 0.94 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.3 13.45 USD |
-0.81
|
$3.28B 3.58B USD | $10 10.93 USD | $12.3 13.45 USD | $12.3 13.45 USD | $3.28B 3.58B USD | 13.36 | $0.92 1.01 USD | |
| Federated Hermes, Inc. 3KC.F | $37.6 41.1 USD |
+1.08
|
$3.03B 3.32B USD | $200 218.63 USD | $37.6 41.1 USD | $37.6 41.1 USD | $3.03B 3.32B USD | 12.20 | $3.08 3.37 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 | $3.44 3.76 USD |
-2.82
|
$2.92B 3.19B USD | $414 452.56 USD | $3.44 3.76 USD | $3.54 3.87 USD | $2.92B 3.19B USD | 49.14 | $0.07 0.08 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $38.6 42.2 USD |
+2.66
|
$2.85B 3.11B USD | $81 88.54 USD | $38.6 42.2 USD | $38.6 42.2 USD | $2.85B 3.11B USD | 12.49 | $3.09 3.38 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
0
|
$2.82B 3.09B USD | $100 109.31 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.82B 3.09B USD | 0 | -$1.15 -1.2 USD | |
| AJ Bell plc 3FY.F | $5.7 6.23 USD |
-3.39
|
$2.43B 2.66B USD | $4K 4.37K USD | $5.7 6.23 USD | $5.9 6.45 USD | $2.43B 2.66B USD | 23.75 | $0.24 0.26 USD | |
| Burford Capital Limited 9BFA.F | $11.07 12.1 USD |
-7.75
|
$2.42B 2.65B USD | $300 327.94 USD | $11.07 12.1 USD | $11.07 12.1 USD | $2.42B 2.65B USD | 10.74 | $1.03 1.13 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 | $11.54 12.61 USD |
+0.7
|
$2.07B 2.26B USD | $510 557.5 USD | $11.54 12.61 USD | $11.58 12.66 USD | $2.07B 2.26B USD | 15.59 | $0.74 0.81 USD | |
| Anima Holding SpA 124.F | $5.79 6.32 USD |
0
|
$1.95B 2.13B USD | $140 153.04 USD | $5.79 6.32 USD | $5.79 6.32 USD | $1.95B 2.13B USD | 7.71 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $25.5 27.87 USD |
+0.79
|
$1.93B 2.11B USD | $355 388.06 USD | $25.5 27.87 USD | $25.5 27.87 USD | $1.93B 2.11B USD | 196.15 | $0.13 0.14 USD | |
| Ninety One Group 3XH.F | $2.06 2.25 USD |
-1.9
|
$1.86B 2.04B USD | $503 549.85 USD | $2.04 2.23 USD | $2.1 2.3 USD | $1.86B 2.04B USD | 10.29 | $0.2 0.22 USD | |
| Peugeot Invest Société anonyme FFP.F | $74.6 81.55 USD |
+2.05
|
$1.86B 2.04B USD | $8 8.75 USD | $73.3 80.13 USD | $74.6 81.55 USD | $1.86B 2.04B USD | 12.70 | $5.87 6.42 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.05 1.15 USD |
+3.56
|
$1.84B 2.01B USD | $12.5K 13.66K USD | $1.05 1.15 USD | $1.05 1.15 USD | $1.84B 2.01B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $2 2.19 USD |
0
|
$1.8B 1.97B USD | $0 0 USD | $2 2.19 USD | $2 2.19 USD | $1.8B 1.97B USD | 10.00 | $0.2 0.22 USD | |
| JTC PLC 2N9.F | $9.5 10.38 USD |
-3.55
|
$1.63B 1.78B USD | $100 109.31 USD | $9.5 10.38 USD | $9.8 10.71 USD | $1.63B 1.78B USD | 0 | -$0.05 -0.05 USD | |
| WisdomTree, Inc. 1WT.F | $9.92 10.85 USD |
+2.67
|
$1.57B 1.71B USD | $3.5K 3.83K USD | $9.68 10.58 USD | $9.92 10.85 USD | $1.57B 1.71B USD | 32.01 | $0.31 0.34 USD | |
| Sprott Inc. A781.F | $57.5 62.86 USD |
0
|
$1.49B 1.63B USD | $118 128.99 USD | $57.5 62.86 USD | $57.5 62.86 USD | $1.49B 1.63B USD | 35.06 | $1.64 1.79 USD | |
| Perpetual Limited PVQ.F | $10.8 11.81 USD |
+9.09
|
$1.4B 1.54B USD | $40 43.73 USD | $10.8 11.81 USD | $10.8 11.81 USD | $1.4B 1.54B USD | 0 | -$2.46 -2.6 USD | |
| China Everbright Limited EVI.F | $0.78 0.85 USD |
+0.65
|
$1.34B 1.47B USD | $5 5.47 USD | $0.77 0.84 USD | $0.78 0.85 USD | $1.34B 1.47B USD | 0 | -$0.12 -0.1 USD | |
| Prospect Capital Corporation RK8.F | $2.74 2.99 USD |
0
|
$1.29B 1.41B USD | $1.5K 1.64K USD | $2.74 2.99 USD | $2.74 2.99 USD | $1.29B 1.41B USD | 0 | -$0.73 -0.7 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.65 8.36 USD |
-0.52
|
$1.28B 1.39B USD | $100 109.31 USD | $7.65 8.36 USD | $7.65 8.36 USD | $1.28B 1.39B USD | 36.42 | $0.21 0.23 USD | |
| IntegraFin Holdings plc 84N.F | $3.6 3.94 USD |
-4.26
|
$1.23B 1.35B USD | $151 165.06 USD | $3.6 3.94 USD | $3.78 4.13 USD | $1.23B 1.35B USD | 21.17 | $0.17 0.19 USD | |
| Virtus Investment Partners, Inc. VIP.F | $158 172.72 USD |
+3.95
|
$1.22B 1.34B USD | $7 7.65 USD | $158 172.72 USD | $158 172.72 USD | $1.22B 1.34B USD | 11.05 | $14.29 15.62 USD | |
| Ashmore Group Plc A1B.F | $1.81 1.98 USD |
0
|
$1.19B 1.3B USD | $1.1K 1.2K USD | $1.81 1.98 USD | $1.81 1.98 USD | $1.19B 1.3B USD | 15.06 | $0.12 0.13 USD | |
| Ratos AB (publ) RAZB.F | $3.56 3.9 USD |
-0.45
|
$1.16B 1.27B USD | $10.35K 11.32K USD | $3.56 3.9 USD | $3.56 3.9 USD | $1.16B 1.27B USD | 27.41 | $0.13 0.14 USD | |
| Acadian Asset Management Inc. 2B9.F | $30.2 33.01 USD |
0
|
$1.11B 1.22B USD | $14 15.3 USD | $30.2 33.01 USD | $30.2 33.01 USD | $1.11B 1.22B USD | 14.87 | $2.03 2.22 USD | |
| Cymbria Corporation CYOA.F | $50 54.66 USD |
+1.63
|
$1.11B 1.21B USD | $0 0 USD | $49.2 53.78 USD | $50 54.66 USD | $1.11B 1.21B USD | 10.89 | $4.59 5.02 USD | |
| P10, Inc. AC3.F | $8.55 9.35 USD |
+3.01
|
$1.04B 1.14B USD | $69 75.43 USD | $8.55 9.35 USD | $8.65 9.46 USD | $1.04B 1.14B USD | 61.07 | $0.14 0.15 USD | |
| Capital Southwest Corporation SFW.F | $18.67 20.41 USD |
-1.22
|
$1.03B 1.13B USD | $80 87.45 USD | $18.67 20.41 USD | $18.67 20.41 USD | $1.03B 1.13B USD | 14.93 | $1.25 1.37 USD | |
| New Mountain Finance Corporation 1N4.F | $8.91 9.74 USD |
+0.51
|
$975.18M 1.07B USD | $100 109.31 USD | $8.91 9.74 USD | $8.91 9.74 USD | $975.18M 1.07B USD | 10.60 | $0.84 0.92 USD | |
| Bradespar S.A. FXMA.F | $2.14 2.34 USD |
+0.94
|
$953M 1.04B USD | $2.3K 2.51K USD | $2.14 2.34 USD | $2.14 2.34 USD | $953M 1.04B USD | 4.97 | $0.43 0.47 USD | |
| Bradespar S.A. FXM.F | $2.22 2.43 USD |
+0.91
|
$953M 1.04B USD | $642 701.79 USD | $2.22 2.43 USD | $2.22 2.43 USD | $953M 1.04B USD | 5.16 | $0.43 0.47 USD | |
| MLP SE MLP.F | $8.31 9.08 USD |
-1.54
|
$907.87M 992.42M USD | $2K 2.19K USD | $8.31 9.08 USD | $8.31 9.08 USD | $907.87M 992.42M USD | 13.19 | $0.63 0.69 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.87 9.69 USD |
0
|
$896.84M 980.36M USD | $800 874.51 USD | $8.72 9.53 USD | $8.87 9.69 USD | $896.84M 980.36M USD | 12.31 | $0.72 0.79 USD | |
| Magellan Financial Group Limited NNA.F | $5 5.47 USD |
+5.04
|
$878.86M 960.71M USD | $1.12K 1.22K USD | $5 5.47 USD | $5 5.47 USD | $878.86M 960.71M USD | 7.04 | $0.71 0.78 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 | $11.75 12.84 USD |
+0.51
|
$774.08M 846.17M USD | $1.2K 1.31K USD | $11.7 12.79 USD | $11.75 12.84 USD | $774.08M 846.17M USD | 6.21 | $1.89 2.07 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.21 15.53 USD |
-1.59
|
$768.05M 839.58M USD | $6 6.56 USD | $14.21 15.53 USD | $14.21 15.53 USD | $768.05M 839.58M USD | 13.66 | $1.04 1.14 USD | |
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