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 | $2.79 3.05 USD |
+9.37
|
$16.2B 17.71B USD | $692 756.45 USD | $2.79 3.05 USD | $2.84 3.11 USD | $16.2B 17.71B USD | 92.96 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.18 2.38 USD |
+5.83
|
$5.16B 5.64B USD | $1K 1.09K USD | $2.18 2.38 USD | $2.23 2.44 USD | $5.16B 5.64B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.04 0.04 USD |
-32.5
|
$44.44M 48.58M USD | $129.87K 141.97K USD | $0.04 0.04 USD | $0.04 0.04 USD | $44.44M 48.58M USD | 0 | -$0.02 -0.02 USD | |
| SOL Global Investments Corp. 9SB.F | $0.04 0.04 USD |
+45.83
|
$8.83M 9.65M USD | $1.5K 1.64K USD | $0.04 0.04 USD | $0.04 0.04 USD | $8.83M 9.65M USD | 0 | -$0.21 -0.2 USD | |
| Newcap Holding A/S 25N.F | $0.004499 0.0049 USD |
-30.77
|
$1.05M 1.15M USD | $1.8M 1.97M USD | $0.004499 0.0049 USD | $0.004499 0.0049 USD | $1.05M 1.15M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $115.34 126.08 USD |
-8.42
|
$139.63B 152.63B USD | $345 377.13 USD | $115.34 126.08 USD | $125.72 137.43 USD | $139.63B 152.63B USD | 34.95 | $3.3 3.61 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 | $24.69 26.99 USD |
+7.35
|
$75.95B 83.02B USD | $2.54K 2.78K USD | $24.69 26.99 USD | $27 29.51 USD | $75.95B 83.02B USD | 7.34 | $3.36 3.67 USD | |
| Investor AB (publ) IVS.F | $24.63 26.92 USD |
+5.71
|
$74.79B 81.75B USD | $320 349.8 USD | $24.63 26.92 USD | $25.42 27.79 USD | $74.79B 81.75B USD | 7.33 | $3.36 3.67 USD | |
| Apollo Global Management, Inc. N7I.F | $108.05 118.11 USD |
-8
|
$61.64B 67.38B USD | $295 322.47 USD | $106.5 116.42 USD | $116.55 127.4 USD | $61.64B 67.38B USD | 16.19 | $6.67 7.29 USD | |
| The Bank of New York Mellon Corporation BN9.F | $69.01 75.44 USD |
+6.89
|
$55.46B 60.63B USD | $255 278.75 USD | $69.01 75.44 USD | $71.97 78.67 USD | $55.46B 60.63B USD | 13.07 | $5.28 5.77 USD | |
| Ares Management Corporation 0QN.F | $128.46 140.42 USD |
+16.76
|
$47.75B 52.2B USD | $17 18.58 USD | $128.46 140.42 USD | $128.46 140.42 USD | $47.75B 52.2B USD | 69.06 | $1.86 2.03 USD | |
| 3i Group plc IGQ.F | $22.6 24.7 USD |
+13
|
$45.74B 50B USD | $54 59.03 USD | $22.6 24.7 USD | $22.6 24.7 USD | $45.74B 50B USD | 8.93 | $2.53 2.77 USD | |
| Ameriprise Financial, Inc. A4S.F | $402.8 440.31 USD |
-6.54
|
$38.59B 42.19B USD | $7 7.65 USD | $402.8 440.31 USD | $429 468.95 USD | $38.59B 42.19B USD | 13.39 | $30.08 32.88 USD | |
| EQT AB (publ) 6EQ.F | $23.51 25.7 USD |
+14.79
|
$28.16B 30.78B USD | $110 120.24 USD | $22.88 25.01 USD | $23.51 25.7 USD | $28.16B 30.78B USD | 35.62 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $74.83 81.8 USD |
+11.9
|
$24.21B 26.47B USD | $80 87.45 USD | $74.83 81.8 USD | $74.83 81.8 USD | $24.21B 26.47B USD | 10.00 | $7.48 8.18 USD | |
| T. Rowe Price Group, Inc. TR1.F | $80.07 87.53 USD |
+12.03
|
$20.45B 22.35B USD | $455 497.38 USD | $80.07 87.53 USD | $82.56 90.25 USD | $20.45B 22.35B USD | 9.61 | $8.33 9.11 USD | |
| Northern Trust Corporation NT4.F | $85 92.92 USD |
+12.58
|
$18.65B 20.38B USD | $159 173.81 USD | $85 92.92 USD | $85 92.92 USD | $18.65B 20.38B USD | 9.55 | $8.9 9.73 USD | |
| TPG Inc. B81.F | $40.8 44.6 USD |
+17.92
|
$18.18B 19.87B USD | $50 54.66 USD | $40.8 44.6 USD | $40.8 44.6 USD | $18.18B 19.87B USD | 0 | -$0.38 -0.4 USD | |
| Principal Financial Group, Inc. PG4.F | $65.5 71.6 USD |
+4.8
|
$16.59B 18.14B USD | $5 5.47 USD | $65.5 71.6 USD | $69 75.43 USD | $16.59B 18.14B USD | 10.77 | $6.08 6.65 USD | |
| Investment AB Latour (publ) 18LB.F | $22.52 24.62 USD |
+7.14
|
$14.77B 16.14B USD | $5K 5.47K USD | $22.52 24.62 USD | $22.52 24.62 USD | $14.77B 16.14B USD | 25.88 | $0.87 0.95 USD | |
| Amundi S.A. ANI.F | $61.4 67.12 USD |
+6.78
|
$12.69B 13.87B USD | $16 17.49 USD | $61.4 67.12 USD | $61.4 67.12 USD | $12.69B 13.87B USD | 10.38 | $5.91 6.46 USD | |
| The Carlyle Group Inc. 3VU.F | $34.37 37.57 USD |
-4.53
|
$12.43B 13.58B USD | $750 819.85 USD | $34.37 37.57 USD | $35.85 39.18 USD | $12.43B 13.58B USD | 13.63 | $2.52 2.75 USD | |
| AB Industrivärden (publ) IDVA.F | $28.98 31.68 USD |
+2.55
|
$12.21B 13.35B USD | $3 3.28 USD | $28.98 31.68 USD | $28.98 31.68 USD | $12.21B 13.35B USD | 10.89 | $2.66 2.91 USD | |
| AB Industrivärden (publ) IDV1.F | $27.49 30.05 USD |
+2.04
|
$12.15B 13.28B USD | $25 27.33 USD | $27.49 30.05 USD | $27.49 30.05 USD | $12.15B 13.28B USD | 10.33 | $2.66 2.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.4 11.37 USD |
+4
|
$10.8B 11.81B USD | $1 1.09 USD | $10.4 11.37 USD | $11.1 12.13 USD | $10.8B 11.81B USD | 9.71 | $1.07 1.17 USD | |
| HAL Trust HA4.F | $114.8 125.49 USD |
+3.8
|
$10.37B 11.34B USD | $1 1.09 USD | $114.8 125.49 USD | $114.8 125.49 USD | $10.37B 11.34B USD | 8.57 | $13.39 14.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41 44.82 USD |
+2.09
|
$10.24B 11.2B USD | $107 116.97 USD | $41 44.82 USD | $41 44.82 USD | $10.24B 11.2B USD | 17.74 | $2.31 2.53 USD | |
| Franklin Resources, Inc. FRK.F | $16.76 18.32 USD |
-0.12
|
$8.88B 9.71B USD | $63 68.87 USD | $16.76 18.32 USD | $16.76 18.32 USD | $8.88B 9.71B USD | 28.89 | $0.58 0.63 USD | |
| SEI Investments Company SI3.F | $63 68.87 USD |
+5
|
$8.86B 9.69B USD | $60 65.59 USD | $63 68.87 USD | $66 72.15 USD | $8.86B 9.69B USD | 15.71 | $4.01 4.38 USD | |
| Hamilton Lane Incorporated 1M0.F | $131 143.2 USD |
+15.93
|
$8.85B 9.68B USD | $98 107.13 USD | $131 143.2 USD | $131 143.2 USD | $8.85B 9.68B USD | 26.57 | $4.93 5.39 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $40.86 44.67 USD |
-3.59
|
$8.17B 8.93B USD | $2.78K 3.04K USD | $40.86 44.67 USD | $44.1 48.21 USD | $8.17B 8.93B USD | 12.57 | $3.25 3.55 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $65.95 72.09 USD |
+4.52
|
$8.17B 8.93B USD | $365 398.99 USD | $65.95 72.09 USD | $65.95 72.09 USD | $8.17B 8.93B USD | 68.69 | $0.96 1.05 USD | |
| Sofina Société Anonyme 8FS.F | $232.8 254.48 USD |
+5.43
|
$7.71B 8.43B USD | $18 19.68 USD | $232.8 254.48 USD | $232.8 254.48 USD | $7.71B 8.43B USD | 5.80 | $40.1 43.83 USD | |
| IGM Financial Inc. C7G.F | $27.4 29.95 USD |
+10.48
|
$7.11B 7.78B USD | $2 2.19 USD | $27.4 29.95 USD | $27.4 29.95 USD | $7.11B 7.78B USD | 10.91 | $2.51 2.74 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.08 USD |
+5.26
|
$6.63B 7.25B USD | $1.25K 1.37K USD | $0.07 0.08 USD | $0.07 0.08 USD | $6.63B 7.25B USD | 7.00 | $0.01 0.01 USD | |
| Hargreaves Lansdown plc DMB.F | $13.2 14.43 USD |
0
|
$6.29B 6.87B USD | $100 109.31 USD | $13.2 14.43 USD | $13.2 14.43 USD | $6.29B 6.87B USD | 17.83 | $0.74 0.81 USD | |
| Intermediate Capital Group plc I2X2.F | $20.4 22.3 USD |
+10.87
|
$5.93B 6.48B USD | $269 294.05 USD | $19.6 21.43 USD | $20.4 22.3 USD | $5.93B 6.48B USD | 12.75 | $1.6 1.75 USD | |
| Invesco Ltd. 3IW.F | $12.33 13.48 USD |
+1.36
|
$5.64B 6.17B USD | $4.23K 4.62K USD | $12.33 13.48 USD | $12.33 13.48 USD | $5.64B 6.17B USD | 11.41 | $1.08 1.18 USD | |
| FS KKR Capital Corp. FS5A.F | $17.97 19.64 USD |
+12.81
|
$5.64B 6.16B USD | $85 92.92 USD | $17.97 19.64 USD | $17.97 19.64 USD | $5.64B 6.16B USD | 9.45 | $1.9 2.08 USD | |
| St. James's Place plc 1IV.F | $10.05 10.99 USD |
+9.66
|
$5.55B 6.07B USD | $500 546.57 USD | $10.05 10.99 USD | $10.05 10.99 USD | $5.55B 6.07B USD | 11.82 | $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 | |
| Corporación Financiera Alba, S.A. CSV.F | $87 95.1 USD |
+6.62
|
$5.33B 5.83B USD | $166 181.46 USD | $87 95.1 USD | $87 95.1 USD | $5.33B 5.83B USD | 53.37 | $1.63 1.78 USD | |
| Affiliated Managers Group, Inc. AFS.F | $145 158.5 USD |
+14.17
|
$4.86B 5.32B USD | $0 0 USD | $145 158.5 USD | $145 158.5 USD | $4.86B 5.32B USD | 10.52 | $13.78 15.06 USD | |
| Onex Corporation ONE.F | $61 66.68 USD |
+7.96
|
$4.68B 5.11B USD | $50 54.66 USD | $61 66.68 USD | $61 66.68 USD | $4.68B 5.11B USD | 16.75 | $3.64 3.98 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 | |
| Reinet Investments S.C.A. RNT.F | $20.2 22.08 USD |
+1.51
|
$4.28B 4.68B USD | $8 8.75 USD | $20.2 22.08 USD | $20.2 22.08 USD | $4.28B 4.68B USD | 3.53 | $5.71 6.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1 0.11 USD |
-0.95
|
$4.16B 4.55B USD | $0 0 USD | $0.1 0.11 USD | $0.11 0.12 USD | $4.16B 4.55B USD | 0 | $0 0 USD | |
| Eurazeo SE EUQ.F | $58.6 64.06 USD |
-1.76
|
$4.14B 4.52B USD | $140 153.04 USD | $58.6 64.06 USD | $58.6 64.06 USD | $4.14B 4.52B USD | 0 | -$0.85 -0.9 USD | |
| KBC Ancora SA KB9.F | $51.9 56.73 USD |
0
|
$4.05B 4.43B USD | $331 361.83 USD | $51.9 56.73 USD | $51.9 56.73 USD | $4.05B 4.43B USD | 10.83 | $4.79 5.24 USD | |
| Cohen & Steers, Inc. FG9.F | $69 75.43 USD |
+11.29
|
$3.98B 4.35B USD | $5 5.47 USD | $69 75.43 USD | $69 75.43 USD | $3.98B 4.35B USD | 25.55 | $2.7 2.95 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $46.8 51.16 USD |
+2.18
|
$3.62B 3.96B USD | $100 109.31 USD | $46.8 51.16 USD | $52 56.84 USD | $3.62B 3.96B USD | 11.72 | $3.99 4.36 USD | |
| Remgro Limited RE7.F | $6.45 7.05 USD |
-0.77
|
$3.59B 3.93B USD | $42 45.91 USD | $6.45 7.05 USD | $6.45 7.05 USD | $3.59B 3.93B USD | 12.16 | $0.53 0.58 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.2 13.34 USD |
+5.17
|
$3.58B 3.91B USD | $3.62K 3.95K USD | $12.2 13.34 USD | $12.9 14.1 USD | $3.58B 3.91B USD | 10.08 | $1.21 1.32 USD | |
| Wendel WIS.F | $83.25 91 USD |
+6.66
|
$3.53B 3.86B USD | $63 68.87 USD | $83.25 91 USD | $83.25 91 USD | $3.53B 3.86B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.06 1.16 USD |
+6.53
|
$3.31B 3.62B USD | $2.5K 2.73K USD | $1.06 1.16 USD | $1.07 1.17 USD | $3.31B 3.62B USD | 7.57 | $0.14 0.15 USD | |
| Azimut Holding S.p.A. HDB.F | $21.92 23.96 USD |
+7.08
|
$3.11B 3.39B USD | $537 587.01 USD | $21.92 23.96 USD | $22.18 24.25 USD | $3.11B 3.39B USD | 5.46 | $4.01 4.38 USD | |
| Tikehau Capital 7TI.F | $17.76 19.41 USD |
+3.02
|
$3.07B 3.35B USD | $200 218.63 USD | $17.76 19.41 USD | $17.76 19.41 USD | $3.07B 3.35B USD | 19.51 | $0.91 0.99 USD | |
| Federated Hermes, Inc. 3KC.F | $34 37.17 USD |
+7.59
|
$3B 3.28B USD | $450 491.91 USD | $34 37.17 USD | $34 37.17 USD | $3B 3.28B USD | 11.56 | $2.94 3.21 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 | |
| Allfunds Group plc 6UY.F | $4.77 5.21 USD |
+7.34
|
$2.96B 3.24B USD | $6.81K 7.44K USD | $4.44 4.85 USD | $4.77 5.21 USD | $2.96B 3.24B USD | 0 | -$0.28 -0.3 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
+2.04
|
$2.91B 3.18B USD | $125 136.64 USD | $20 21.86 USD | $20 21.86 USD | $2.91B 3.18B USD | 0 | -$1.78 -1.9 USD | |
| Burford Capital Limited 9BFA.F | $11.61 12.69 USD |
+9.63
|
$2.82B 3.08B USD | $239 261.26 USD | $11.61 12.69 USD | $11.61 12.69 USD | $2.82B 3.08B USD | 19.34 | $0.6 0.66 USD | |
| Aberdeen Group Plc T3V2.F | $1.52 1.66 USD |
+4.83
|
$2.72B 2.97B USD | $33.83K 36.98K USD | $1.52 1.66 USD | $1.57 1.72 USD | $2.72B 2.97B USD | 10.13 | $0.15 0.16 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $33.6 36.73 USD |
+12
|
$2.65B 2.9B USD | $328 358.55 USD | $33.6 36.73 USD | $33.6 36.73 USD | $2.65B 2.9B USD | 10.09 | $3.33 3.64 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 | |
| Bridgepoint Group plc 8XW.F | $2.58 2.82 USD |
0
|
$2.21B 2.41B USD | $125 136.64 USD | $2.58 2.82 USD | $2.58 2.82 USD | $2.21B 2.41B USD | 36.85 | $0.07 0.08 USD | |
| Anima Holding SpA 124.F | $6.29 6.87 USD |
-6.12
|
$2.04B 2.23B USD | $1.04K 1.13K USD | $6.29 6.87 USD | $6.29 6.87 USD | $2.04B 2.23B USD | 8.97 | $0.7 0.77 USD | |
| Bure Equity AB (publ) BLZ.F | $25.14 27.48 USD |
+2.7
|
$1.92B 2.09B USD | $37 40.45 USD | $25.14 27.48 USD | $25.14 27.48 USD | $1.92B 2.09B USD | 3.58 | $7.02 7.67 USD | |
| AJ Bell plc 3FY.F | $4.52 4.94 USD |
+5.61
|
$1.88B 2.05B USD | $247 270 USD | $4.18 4.57 USD | $4.64 5.07 USD | $1.88B 2.05B USD | 18.83 | $0.24 0.26 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.16 11.11 USD |
+7.17
|
$1.83B 2B USD | $100 109.31 USD | $10.16 11.11 USD | $10.16 11.11 USD | $1.83B 2B USD | 15.63 | $0.65 0.71 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.06 1.15 USD |
+1.83
|
$1.73B 1.9B USD | $100 109.31 USD | $1.06 1.15 USD | $1.06 1.15 USD | $1.73B 1.9B USD | 0 | $0 0 USD | |
| Peugeot Invest Société anonyme FFP.F | $66.1 72.26 USD |
-1.49
|
$1.64B 1.79B USD | $126 137.74 USD | $66.1 72.26 USD | $66.1 72.26 USD | $1.64B 1.79B USD | 14.65 | $4.51 4.93 USD | |
| Prospect Capital Corporation RK8.F | $3.18 3.48 USD |
+0.82
|
$1.52B 1.66B USD | $883 965.24 USD | $3.18 3.48 USD | $3.33 3.64 USD | $1.52B 1.66B USD | 0 | -$0.19 -0.2 USD | |
| JTC PLC 2N9.F | $9.1 9.95 USD |
0
|
$1.51B 1.65B USD | $50 54.66 USD | $9.1 9.95 USD | $9.1 9.95 USD | $1.51B 1.65B USD | 0 | -$0.05 -0.05 USD | |
| WisdomTree, Inc. 1WT.F | $7.62 8.33 USD |
+12.83
|
$1.28B 1.4B USD | $100 109.31 USD | $7.62 8.33 USD | $7.62 8.33 USD | $1.28B 1.4B USD | 25.39 | $0.3 0.33 USD | |
| Ninety One Group L91.F | $1.33 1.45 USD |
+0.76
|
$1.28B 1.4B USD | $0 0 USD | $1.33 1.45 USD | $1.33 1.45 USD | $1.28B 1.4B USD | 6.65 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.47 1.61 USD |
-1.34
|
$1.22B 1.33B USD | $1K 1.09K USD | $1.35 1.48 USD | $1.49 1.63 USD | $1.22B 1.33B USD | 7.34 | $0.2 0.22 USD | |
| P10, Inc. AC3.F | $8.65 9.46 USD |
+10.19
|
$1.2B 1.31B USD | $69 75.43 USD | $8.65 9.46 USD | $9.45 10.33 USD | $1.2B 1.31B USD | 57.66 | $0.15 0.16 USD | |
| Ashmore Group Plc A1B.F | $1.72 1.88 USD |
+16.42
|
$1.16B 1.27B USD | $1.5K 1.64K USD | $1.72 1.88 USD | $1.72 1.88 USD | $1.16B 1.27B USD | 14.30 | $0.12 0.13 USD | |
| IntegraFin Holdings plc 84N.F | $3.34 3.65 USD |
+8.44
|
$1.15B 1.26B USD | $151 165.06 USD | $3.14 3.43 USD | $3.34 3.65 USD | $1.15B 1.26B USD | 18.55 | $0.18 0.2 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $6.97 7.62 USD |
-0.43
|
$1.14B 1.25B USD | $200 218.63 USD | $6.75 7.38 USD | $6.97 7.62 USD | $1.14B 1.25B USD | 30.30 | $0.23 0.25 USD | |
| Virtus Investment Partners, Inc. VIP.F | $144 157.41 USD |
+11.63
|
$1.12B 1.23B USD | $8 8.75 USD | $144 157.41 USD | $144 157.41 USD | $1.12B 1.23B USD | 9.36 | $15.38 16.81 USD | |
| Bradespar S.A. FXMA.F | $2.6 2.84 USD |
+13.04
|
$1.11B 1.21B USD | $100 109.31 USD | $2.32 2.54 USD | $2.6 2.84 USD | $1.11B 1.21B USD | 6.04 | $0.43 0.47 USD | |
| Sprott Inc. A781.F | $38.8 42.41 USD |
+9.6
|
$1.09B 1.2B USD | $102 111.5 USD | $38.8 42.41 USD | $38.8 42.41 USD | $1.09B 1.2B USD | 22.29 | $1.74 1.9 USD | |
| New Mountain Finance Corporation 1N4.F | $9.08 9.93 USD |
+9.13
|
$1.06B 1.16B USD | $100 109.31 USD | $9.08 9.93 USD | $9.08 9.93 USD | $1.06B 1.16B USD | 9.65 | $0.94 1.03 USD | |
| Perpetual Limited PVQ.F | $9.2 10.06 USD |
+4.55
|
$1.05B 1.15B USD | $4 4.37 USD | $9.2 10.06 USD | $9.2 10.06 USD | $1.05B 1.15B USD | 0 | -$2.39 -2.6 USD | |
| Capital Southwest Corporation SFW.F | $17.96 19.63 USD |
+11.35
|
$1.01B 1.11B USD | $200 218.63 USD | $17.84 19.5 USD | $17.96 19.63 USD | $1.01B 1.11B USD | 14.03 | $1.28 1.4 USD | |
| Acadian Asset Management Inc. 2B9.F | $23.4 25.58 USD |
+13.59
|
$1B 1.09B USD | $600 655.88 USD | $23.4 25.58 USD | $23.4 25.58 USD | $1B 1.09B USD | 11.58 | $2.02 2.21 USD | |
| Cymbria Corporation CYOA.F | $44.8 48.97 USD |
-4.27
|
$973.07M 1.06B USD | $0 0 USD | $44.8 48.97 USD | $46.6 50.94 USD | $973.07M 1.06B USD | 8.04 | $5.57 6.09 USD | |
| Ratos AB (publ) RAZB.F | $2.61 2.86 USD |
+13.86
|
$909.07M 993.74M USD | $1.31K 1.43K USD | $2.61 2.86 USD | $2.61 2.86 USD | $909.07M 993.74M USD | 37.31 | $0.07 0.08 USD | |
| Bradespar S.A. FXM.F | $2.38 2.6 USD |
-9.85
|
$881.75M 963.87M USD | $98 107.13 USD | $2.38 2.6 USD | $2.38 2.6 USD | $881.75M 963.87M USD | 5.53 | $0.43 0.47 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 | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $9.04 9.88 USD |
+8.86
|
$857.2M 937.04M USD | $500 546.57 USD | $9.04 9.88 USD | $9.04 9.88 USD | $857.2M 937.04M USD | 7.22 | $1.25 1.37 USD | |
| Trinity Capital Inc. 9F7.F | $12.43 13.59 USD |
+3.33
|
$837.84M 915.88M USD | $100 109.31 USD | $12.43 13.59 USD | $12.83 14.02 USD | $837.84M 915.88M USD | 6.50 | $1.91 2.09 USD | |
| China Everbright Limited EVI.F | $0.4699 0.51 USD |
+3.1
|
$814.62M 890.49M USD | $1.32K 1.45K USD | $0.4699 0.51 USD | $0.4699 0.51 USD | $814.62M 890.49M USD | 0 | -$0.13 -0.1 USD | |
| SLR Investment Corp. ZSL.F | $13.69 14.97 USD |
+8.39
|
$813.79M 889.58M USD | $431 471.14 USD | $13.69 14.97 USD | $13.69 14.97 USD | $813.79M 889.58M USD | 8.55 | $1.6 1.75 USD | |
| MLP SE MLP.F | $7.02 7.67 USD |
-2.09
|
$767.27M 838.73M USD | $150 163.97 USD | $7.02 7.67 USD | $7.02 7.67 USD | $767.27M 838.73M USD | 11.14 | $0.63 0.69 USD | |
| Magellan Financial Group Limited NNA.F | $4 4.37 USD |
+6.95
|
$713.34M 779.78M USD | $410 448.19 USD | $4 4.37 USD | $4 4.37 USD | $713.34M 779.78M USD | 5.79 | $0.69 0.75 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.25 0.27 USD |
+2.5
|
$703.44M 768.95M USD | $300 327.94 USD | $0.25 0.27 USD | $0.25 0.27 USD | $703.44M 768.95M USD | 0 | $0 0 USD | |
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