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 | $2.85 3.11 USD |
+0.46
|
$16.32B 17.84B USD | $17K 18.58K USD | $2.85 3.11 USD | $2.85 3.11 USD | $16.32B 17.84B USD | 94.86 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.62 2.86 USD |
-0.46
|
$6.19B 6.77B USD | $5K 5.47K USD | $2.62 2.86 USD | $2.62 2.86 USD | $6.19B 6.77B USD | 0 | -$0.18 -0.1 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 | $0.05 0.05 USD |
-29.54
|
$7.55M 8.26M USD | $2K 2.19K USD | $0.05 0.05 USD | $0.05 0.05 USD | $7.55M 8.26M USD | 0 | -$0.62 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.006 0.0065 USD |
-20
|
$1.75M 1.91M USD | $1.8M 1.97M USD | $0.006 0.0065 USD | $0.006 0.0065 USD | $1.75M 1.91M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $119.32 130.43 USD |
-0.93
|
$144.51B 157.97B USD | $53 57.94 USD | $119.32 130.43 USD | $119.32 130.43 USD | $144.51B 157.97B USD | 40.72 | $2.93 3.2 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 | $25.95 28.37 USD |
-3.32
|
$78.72B 86.05B USD | $155 169.44 USD | $25.95 28.37 USD | $25.95 28.37 USD | $78.72B 86.05B USD | 19.96 | $1.3 1.42 USD | |
| Investor AB (publ) IVSD.F | $25.91 28.32 USD |
-1.61
|
$77.07B 84.25B USD | $424 463.49 USD | $25.91 28.32 USD | $25.91 28.32 USD | $77.07B 84.25B USD | 19.92 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.F | $115.85 126.64 USD |
-0.22
|
$66.42B 72.61B USD | $25 27.33 USD | $115.85 126.64 USD | $115.85 126.64 USD | $66.42B 72.61B USD | 22.80 | $5.08 5.55 USD | |
| The Bank of New York Mellon Corporation BN9.F | $78.19 85.47 USD |
+0.27
|
$56.02B 61.24B USD | $13 14.21 USD | $78.19 85.47 USD | $78.19 85.47 USD | $56.02B 61.24B USD | 14.39 | $5.43 5.94 USD | |
| 3i Group plc IGQ.F | $24.2 26.45 USD |
+1.68
|
$46.73B 51.08B USD | $800 874.51 USD | $24.2 26.45 USD | $24.2 26.45 USD | $46.73B 51.08B USD | 7.83 | $3.09 3.38 USD | |
| Ares Management Corporation 0QN.F | $140.28 153.34 USD |
+0.3
|
$44.91B 49.09B USD | $35 38.26 USD | $140.28 153.34 USD | $140.36 153.43 USD | $44.91B 49.09B USD | 92.90 | $1.51 1.65 USD | |
| Ameriprise Financial, Inc. A4S.F | $446.7 488.3 USD |
-0.82
|
$42.73B 46.71B USD | $20 21.86 USD | $446.7 488.3 USD | $446.7 488.3 USD | $42.73B 46.71B USD | 17.14 | $26.06 28.49 USD | |
| EQT AB (publ) 6EQ.F | $25.65 28.04 USD |
+0.16
|
$30.22B 33.04B USD | $131 143.2 USD | $25.65 28.04 USD | $25.65 28.04 USD | $30.22B 33.04B USD | 38.86 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $84.59 92.47 USD |
+0.56
|
$24.12B 26.37B USD | $392 428.51 USD | $84.59 92.47 USD | $84.59 92.47 USD | $24.12B 26.37B USD | 10.74 | $7.87 8.6 USD | |
| T. Rowe Price Group, Inc. TR1.F | $82.92 90.64 USD |
-0.78
|
$18.27B 19.97B USD | $50 54.66 USD | $82.92 90.64 USD | $82.92 90.64 USD | $18.27B 19.97B USD | 10.63 | $7.8 8.53 USD | |
| Northern Trust Corporation NT4.F | $93.5 102.21 USD |
+1.08
|
$18.19B 19.88B USD | $99 108.22 USD | $93.5 102.21 USD | $93.5 102.21 USD | $18.19B 19.88B USD | 9.86 | $9.48 10.36 USD | |
| TPG Inc. B81.F | $40.6 44.38 USD |
-0.49
|
$16.18B 17.69B USD | $100 109.31 USD | $40.6 44.38 USD | $40.6 44.38 USD | $16.18B 17.69B USD | 0 | -$0.28 -0.3 USD | |
| Principal Financial Group, Inc. PG4.F | $68 74.33 USD |
0
|
$15.24B 16.66B USD | $10 10.93 USD | $68 74.33 USD | $68 74.33 USD | $15.24B 16.66B USD | 16.42 | $4.14 4.53 USD | |
| Amundi S.A. ANI.F | $73.1 79.91 USD |
-0.14
|
$15.06B 16.46B USD | $23 25.14 USD | $73.1 79.91 USD | $73.1 79.91 USD | $15.06B 16.46B USD | 11.47 | $6.37 6.96 USD | |
| Investment AB Latour (publ) 18LB.F | $23.26 25.43 USD |
-2.68
|
$14.57B 15.93B USD | $500 546.57 USD | $23.26 25.43 USD | $23.26 25.43 USD | $14.57B 15.93B USD | 32.30 | $0.72 0.79 USD | |
| The Carlyle Group Inc. 3VU.F | $38.07 41.62 USD |
0
|
$13.75B 15.03B USD | $180 196.76 USD | $38.07 41.62 USD | $38.39 41.96 USD | $13.75B 15.03B USD | 14.64 | $2.6 2.84 USD | |
| AB Industrivärden (publ) IDVA.F | $32.16 35.16 USD |
-1.65
|
$13.7B 14.98B USD | $224 244.86 USD | $32.16 35.16 USD | $32.16 35.16 USD | $13.7B 14.98B USD | 38.74 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDV1.F | $31.95 34.93 USD |
-1.66
|
$13.7B 14.98B USD | $110 120.24 USD | $31.95 34.93 USD | $31.95 34.93 USD | $13.7B 14.98B USD | 38.49 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.3 12.35 USD |
+0.89
|
$12.39B 13.55B USD | $1.27K 1.39K USD | $11.3 12.35 USD | $11.3 12.35 USD | $12.39B 13.55B USD | 10.66 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $45.22 49.43 USD |
-2.96
|
$11.42B 12.48B USD | $107 116.97 USD | $45.22 49.43 USD | $45.22 49.43 USD | $11.42B 12.48B USD | 19.40 | $2.33 2.55 USD | |
| HAL Trust HA4.F | $116.6 127.46 USD |
-0.68
|
$10.62B 11.61B USD | $1 1.09 USD | $116.6 127.46 USD | $116.6 127.46 USD | $10.62B 11.61B USD | 8.70 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $18.97 20.73 USD |
-0.18
|
$9.97B 10.89B USD | $250 273.28 USD | $18.97 20.73 USD | $18.97 20.73 USD | $9.97B 10.89B USD | 31.09 | $0.61 0.67 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.66 54.29 USD |
-0.28
|
$9.93B 10.86B USD | $2.05K 2.24K USD | $49.66 54.29 USD | $49.66 54.29 USD | $9.93B 10.86B USD | 14.14 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $74 80.89 USD |
+0.68
|
$9.21B 10.07B USD | $13 14.21 USD | $74 80.89 USD | $74 80.89 USD | $9.21B 10.07B USD | 18.18 | $4.07 4.45 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.1 78.82 USD |
-0.35
|
$8.96B 9.8B USD | $156 170.53 USD | $72.1 78.82 USD | $72.1 78.82 USD | $8.96B 9.8B USD | 300.41 | $0.24 0.26 USD | |
| Hamilton Lane Incorporated 1M0.F | $143 156.32 USD |
-1.38
|
$8.73B 9.55B USD | $96 104.94 USD | $143 156.32 USD | $143 156.32 USD | $8.73B 9.55B USD | 29.85 | $4.79 5.24 USD | |
| Sofina Société Anonyme 8FS.F | $253.2 276.78 USD |
-0.31
|
$8.41B 9.2B USD | $15 16.4 USD | $253.2 276.78 USD | $253.2 276.78 USD | $8.41B 9.2B USD | 6.31 | $40.09 43.82 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
-1.25
|
$7.06B 7.71B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.06B 7.71B USD | 7.90 | $0.01 0.01 USD | |
| St. James's Place plc 1IV.F | $13.17 14.4 USD |
+2.25
|
$7B 7.65B USD | $750 819.85 USD | $13.17 14.4 USD | $13.17 14.4 USD | $7B 7.65B USD | 15.31 | $0.86 0.94 USD | |
| Intermediate Capital Group plc I2X2.F | $23.6 25.8 USD |
-2.48
|
$6.87B 7.51B USD | $209 228.47 USD | $23.6 25.8 USD | $23.6 25.8 USD | $6.87B 7.51B USD | 12.89 | $1.83 2 USD | |
| IGM Financial Inc. C7G.F | $28 30.61 USD |
-0.71
|
$6.66B 7.28B USD | $201 219.72 USD | $28 30.61 USD | $28 30.61 USD | $6.66B 7.28B USD | 11.06 | $2.53 2.77 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 | $12.76 13.95 USD |
-0.61
|
$5.71B 6.24B USD | $65 71.05 USD | $12.76 13.95 USD | $12.76 13.95 USD | $5.71B 6.24B USD | 11.49 | $1.11 1.21 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 | $18.52 20.24 USD |
-0.8
|
$5.19B 5.67B USD | $130 142.11 USD | $18.23 19.92 USD | $18.52 20.24 USD | $5.19B 5.67B USD | 11.02 | $1.68 1.84 USD | |
| KBC Ancora SA KB9.F | $63.6 69.52 USD |
0
|
$4.96B 5.42B USD | $187 204.42 USD | $63.6 69.52 USD | $63.6 69.52 USD | $4.96B 5.42B USD | 13.27 | $4.79 5.24 USD | |
| Eurazeo SE EUQ.F | $64.5 70.51 USD |
-0.23
|
$4.61B 5.04B USD | $20 21.86 USD | $64.5 70.51 USD | $64.5 70.51 USD | $4.61B 5.04B USD | 0 | -$0.85 -0.9 USD | |
| Onex Corporation ONE.F | $65 71.05 USD |
+1.56
|
$4.52B 4.94B USD | $50 54.66 USD | $65 71.05 USD | $65 71.05 USD | $4.52B 4.94B USD | 11.77 | $5.52 6.03 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 |
0
|
$4.49B 4.91B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.49B 4.91B USD | 0 | $0 0 USD | |
| Remgro Limited RE7.F | $7.6 8.31 USD |
0
|
$4.36B 4.77B USD | $4 4.37 USD | $7.6 8.31 USD | $7.6 8.31 USD | $4.36B 4.77B USD | 13.33 | $0.57 0.62 USD | |
| Affiliated Managers Group, Inc. AFS.F | $153 167.25 USD |
-0.65
|
$4.35B 4.75B USD | $0 0 USD | $153 167.25 USD | $153 167.25 USD | $4.35B 4.75B USD | 13.08 | $11.69 12.78 USD | |
| Reinet Investments S.C.A. RNT.F | $23 25.14 USD |
0
|
$4.22B 4.61B USD | $162 177.09 USD | $23 25.14 USD | $23 25.14 USD | $4.22B 4.61B USD | 4.02 | $5.71 6.24 USD | |
| Wendel WIS.F | $85.1 93.03 USD |
-0.53
|
$3.82B 4.18B USD | $63 68.87 USD | $85.1 93.03 USD | $85.1 93.03 USD | $3.82B 4.18B USD | 0 | -$2.93 -3.2 USD | |
| Azimut Holding S.p.A. HDB.F | $26.35 28.8 USD |
+1.78
|
$3.75B 4.1B USD | $298 325.75 USD | $26.35 28.8 USD | $26.35 28.8 USD | $3.75B 4.1B USD | 6.62 | $3.98 4.35 USD | |
| GQG Partners Inc. 6P1.F | $1.18 1.29 USD |
+1.72
|
$3.65B 3.99B USD | $370 404.46 USD | $1.18 1.29 USD | $1.18 1.29 USD | $3.65B 3.99B USD | 9.07 | $0.13 0.14 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $53.5 58.48 USD |
-1.83
|
$3.6B 3.93B USD | $100 109.31 USD | $53.5 58.48 USD | $53.5 58.48 USD | $3.6B 3.93B USD | 13.40 | $3.99 4.36 USD | |
| Aberdeen Group Plc T3V2.F | $1.97 2.15 USD |
0
|
$3.55B 3.88B USD | $2K 2.19K USD | $1.97 2.15 USD | $1.97 2.15 USD | $3.55B 3.88B USD | 13.13 | $0.15 0.16 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.1 14.32 USD |
0
|
$3.49B 3.81B USD | $993 1.09K USD | $13.1 14.32 USD | $13.1 14.32 USD | $3.49B 3.81B USD | 13.64 | $0.96 1.05 USD | |
| Cohen & Steers, Inc. FG9.F | $66.5 72.69 USD |
-2.21
|
$3.39B 3.71B USD | $1 1.09 USD | $66.5 72.69 USD | $66.5 72.69 USD | $3.39B 3.71B USD | 24.53 | $2.71 2.96 USD | |
| Tikehau Capital 7TI.F | $18.9 20.66 USD |
-1.66
|
$3.33B 3.64B USD | $115 125.71 USD | $18.9 20.66 USD | $18.9 20.66 USD | $3.33B 3.64B USD | 20.76 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.15 5.62 USD |
0
|
$3.22B 3.53B USD | $685 748.8 USD | $5.15 5.62 USD | $5.15 5.62 USD | $3.22B 3.53B 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 | $37.2 40.66 USD |
0
|
$2.96B 3.23B USD | $200 218.63 USD | $37.2 40.66 USD | $37.2 40.66 USD | $2.96B 3.23B USD | 11.69 | $3.18 3.48 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
+0.5
|
$2.88B 3.15B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.88B 3.15B USD | 0 | -$1.18 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.2 3.5 USD |
0
|
$2.73B 2.99B USD | $100 109.31 USD | $3.2 3.5 USD | $3.2 3.5 USD | $2.73B 2.99B USD | 40.00 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.4 39.79 USD |
-1.09
|
$2.56B 2.8B USD | $81 88.54 USD | $36.4 39.79 USD | $36.4 39.79 USD | $2.56B 2.8B USD | 11.26 | $3.23 3.53 USD | |
| Burford Capital Limited 9BFA.F | $11.53 12.6 USD |
-0.6
|
$2.52B 2.76B USD | $71 77.61 USD | $11.53 12.6 USD | $11.53 12.6 USD | $2.52B 2.76B USD | 13.89 | $0.83 0.91 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 | $5.75 6.29 USD |
+5.5
|
$2.36B 2.58B USD | $198 216.44 USD | $5.15 5.63 USD | $5.75 6.29 USD | $2.36B 2.58B USD | 23.95 | $0.24 0.26 USD | |
| Anima Holding SpA 124.F | $5.88 6.42 USD |
+1.56
|
$1.96B 2.14B USD | $1.68K 1.84K USD | $5.88 6.42 USD | $5.88 6.42 USD | $1.96B 2.14B USD | 7.83 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $26.32 28.77 USD |
-3.31
|
$1.95B 2.13B USD | $355 388.06 USD | $26.32 28.77 USD | $26.32 28.77 USD | $1.95B 2.13B USD | 202.46 | $0.13 0.14 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.62 11.61 USD |
0
|
$1.93B 2.11B USD | $25 27.33 USD | $10.62 11.61 USD | $10.62 11.61 USD | $1.93B 2.11B USD | 16.33 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $75.5 82.53 USD |
-4.31
|
$1.91B 2.08B USD | $8 8.75 USD | $75.5 82.53 USD | $75.5 82.53 USD | $1.91B 2.08B USD | 12.86 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.95 10.88 USD |
-2.45
|
$1.67B 1.82B USD | $50 54.66 USD | $9.95 10.88 USD | $9.95 10.88 USD | $1.67B 1.82B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.9699 1.06 USD |
-1.8
|
$1.62B 1.77B USD | $100 109.31 USD | $0.9699 1.06 USD | $0.9699 1.06 USD | $1.62B 1.77B USD | 0 | $0 0 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.61B 1.76B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.61B 1.76B USD | 8.59 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.71 1.87 USD |
-1.16
|
$1.6B 1.74B USD | $0 0 USD | $1.71 1.87 USD | $1.71 1.87 USD | $1.6B 1.74B USD | 8.55 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3 3.28 USD |
-2.54
|
$1.35B 1.48B USD | $7.59K 8.29K USD | $3 3.28 USD | $3 3.28 USD | $1.35B 1.48B USD | 0 | -$0.76 -0.8 USD | |
| IntegraFin Holdings plc 84N.F | $3.7 4.04 USD |
0
|
$1.31B 1.43B USD | $151 165.06 USD | $3.7 4.04 USD | $3.7 4.04 USD | $1.31B 1.43B USD | 21.76 | $0.17 0.19 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.78 8.5 USD |
-2.63
|
$1.3B 1.42B USD | $1.32K 1.44K USD | $7.78 8.5 USD | $7.78 8.5 USD | $1.3B 1.42B USD | 33.82 | $0.23 0.25 USD | |
| Sprott Inc. A781.F | $49 53.56 USD |
-1.61
|
$1.26B 1.38B USD | $50 54.66 USD | $49 53.56 USD | $49 53.56 USD | $1.26B 1.38B USD | 28.65 | $1.71 1.87 USD | |
| WisdomTree, Inc. 1WT.F | $8.27 9.04 USD |
-0.67
|
$1.22B 1.33B USD | $200 218.63 USD | $8.27 9.04 USD | $8.27 9.04 USD | $1.22B 1.33B USD | 25.05 | $0.33 0.36 USD | |
| Perpetual Limited PVQ.F | $9.8 10.71 USD |
0
|
$1.17B 1.28B USD | $40 43.73 USD | $9.8 10.71 USD | $9.8 10.71 USD | $1.17B 1.28B USD | 0 | -$2.5 -2.7 USD | |
| Ratos AB (publ) RAZB.F | $3.45 3.77 USD |
-2.21
|
$1.14B 1.25B USD | $1.5K 1.64K USD | $3.45 3.77 USD | $3.45 3.77 USD | $1.14B 1.25B USD | 26.55 | $0.13 0.14 USD | |
| Ashmore Group Plc A1B.F | $1.73 1.9 USD |
-0.46
|
$1.14B 1.24B USD | $1.5K 1.64K USD | $1.73 1.9 USD | $1.73 1.9 USD | $1.14B 1.24B USD | 14.44 | $0.12 0.13 USD | |
| P10, Inc. AC3.F | $9.55 10.44 USD |
0
|
$1.07B 1.17B USD | $69 75.43 USD | $9.55 10.44 USD | $9.55 10.44 USD | $1.07B 1.17B USD | 68.21 | $0.14 0.15 USD | |
| Cymbria Corporation CYOA.F | $47.8 52.25 USD |
-0.42
|
$1.04B 1.14B USD | $0 0 USD | $47.8 52.25 USD | $47.8 52.25 USD | $1.04B 1.14B USD | 10.21 | $4.68 5.12 USD | |
| Virtus Investment Partners, Inc. VIP.F | $147 160.69 USD |
-1.34
|
$1.02B 1.11B USD | $7 7.65 USD | $147 160.69 USD | $147 160.69 USD | $1.02B 1.11B USD | 9.85 | $14.92 16.31 USD | |
| New Mountain Finance Corporation 1N4.F | $9.23 10.09 USD |
-0.43
|
$995.46M 1.09B USD | $363 396.81 USD | $9.23 10.09 USD | $9.24 10.1 USD | $995.46M 1.09B USD | 10.48 | $0.88 0.96 USD | |
| Capital Southwest Corporation SFW.F | $18.09 19.77 USD |
-1.68
|
$971.63M 1.06B USD | $5.47K 5.98K USD | $18.09 19.77 USD | $18.09 19.77 USD | $971.63M 1.06B USD | 13.91 | $1.3 1.42 USD | |
| Bradespar S.A. FXM.F | $2.26 2.47 USD |
-3.42
|
$938.69M 1.03B USD | $500 546.57 USD | $2.26 2.47 USD | $2.26 2.47 USD | $938.69M 1.03B USD | 5.13 | $0.44 0.48 USD | |
| Acadian Asset Management Inc. 2B9.F | $25.8 28.2 USD |
0
|
$923.52M 1.01B USD | $600 655.88 USD | $25.8 28.2 USD | $25.8 28.2 USD | $923.52M 1.01B USD | 12.16 | $2.12 2.32 USD | |
| MLP SE MLP.F | $8.15 8.91 USD |
-0.85
|
$890.78M 973.74M USD | $50 54.66 USD | $8.15 8.91 USD | $8.15 8.91 USD | $890.78M 973.74M USD | 12.93 | $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 | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.78 9.59 USD |
-0.45
|
$870.64M 951.72M USD | $150 163.97 USD | $8.78 9.59 USD | $8.78 9.59 USD | $870.64M 951.72M USD | 11.69 | $0.75 0.82 USD | |
| Bradespar S.A. FXMA.F | $2.24 2.45 USD |
-12.5
|
$850.43M 929.63M USD | $100 109.31 USD | $2.24 2.45 USD | $2.24 2.45 USD | $850.43M 929.63M USD | 5.09 | $0.44 0.48 USD | |
| Magellan Financial Group Limited NNA.F | $4.62 5.05 USD |
+0.87
|
$827.5M 904.57M USD | $1.12K 1.22K USD | $4.62 5.05 USD | $4.62 5.05 USD | $827.5M 904.57M USD | 6.41 | $0.72 0.79 USD | |
| China Everbright Limited EVI.F | $0.4799 0.53 USD |
-0.41
|
$821.9M 898.45M USD | $5 5.47 USD | $0.4799 0.53 USD | $0.4799 0.53 USD | $821.9M 898.45M USD | 0 | -$0.13 -0.1 USD | |
| Trinity Capital Inc. 9F7.F | $12.54 13.71 USD |
0
|
$810.72M 886.23M USD | $200 218.63 USD | $12.54 13.71 USD | $13.15 14.37 USD | $810.72M 886.23M USD | 6.33 | $1.98 2.16 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.56 15.92 USD |
+0.41
|
$798.94M 873.35M USD | $120 131.18 USD | $14.56 15.92 USD | $14.56 15.92 USD | $798.94M 873.35M USD | 13.48 | $1.08 1.18 USD | |
| SLR Investment Corp. ZSL.F | $14.31 15.64 USD |
-0.35
|
$780.68M 853.38M USD | $151 165.06 USD | $14.31 15.64 USD | $14.31 15.64 USD | $780.68M 853.38M USD | 9.93 | $1.44 1.57 USD | |
| Mutares SE & Co. KGaA MUX.F | $33.6 36.73 USD |
+1.51
|
$730.3M 798.32M USD | $83 90.73 USD | $33.6 36.73 USD | $33.6 36.73 USD | $730.3M 798.32M USD | 0 | -$19.1 -20.8 USD | |
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