国家/地区：德国，交易所：Frankfurt ，板块：金融，行业：资产管理，股市 - 报价与价格
包含价格、市值、市盈率和每股收益的所有股票清单
Frankfurt (271)
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- Dusseldorf (9)
- Frankfurt (271)
- Hamburg (9)
- Munich (13)
- Stuttgart (19)
- XETRA (24)
| 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 | $2.9 3.17 USD |
-0.34
|
$16.7B 18.26B USD | $1.69K 1.85K USD | $2.81 3.07 USD | $2.9 3.17 USD | $16.7B 18.26B USD | 96.66 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.57 2.81 USD |
-2.43
|
$6.08B 6.65B USD | $100 109.31 USD | $2.57 2.81 USD | $2.57 2.81 USD | $6.08B 6.65B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.07 0.07 USD |
+5.6
|
$81.09M 88.64M USD | $700 765.19 USD | $0.05999 0.06 USD | $0.07 0.07 USD | $81.09M 88.64M 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 | $0.05999 0.07 USD |
0
|
$8.4M 9.18M USD | $13K 14.21K USD | $0.05999 0.07 USD | $0.05999 0.07 USD | $8.4M 9.18M USD | 0 | -$0.63 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.008 0.0087 USD |
0
|
$1.68M 1.84M USD | $1.8M 1.97M USD | $0.005499 0.0060 USD | $0.008 0.0087 USD | $1.68M 1.84M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $131.86 144.14 USD |
-2.08
|
$159.1B 173.92B USD | $96 104.94 USD | $130.98 143.18 USD | $131.86 144.14 USD | $159.1B 173.92B USD | 44.24 | $2.98 3.26 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 | $26.86 29.36 USD |
+1.05
|
$83.27B 91.02B USD | $275 300.61 USD | $26.86 29.36 USD | $26.86 29.36 USD | $83.27B 91.02B USD | 20.82 | $1.29 1.41 USD | |
| Investor AB (publ) IVSD.F | $26.78 29.27 USD |
-0.78
|
$81.76B 89.37B USD | $675 737.87 USD | $26.78 29.27 USD | $27.12 29.65 USD | $81.76B 89.37B USD | 20.60 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.F | $129 141.01 USD |
-0.65
|
$74.23B 81.14B USD | $74 80.89 USD | $128.6 140.58 USD | $130.05 142.16 USD | $74.23B 81.14B USD | 24.95 | $5.17 5.65 USD | |
| The Bank of New York Mellon Corporation BN9.F | $78.31 85.6 USD |
+0.32
|
$56.88B 62.17B USD | $500 546.57 USD | $78.22 85.51 USD | $78.31 85.6 USD | $56.88B 62.17B USD | 14.16 | $5.53 6.05 USD | |
| Ares Management Corporation 0QN.F | $153.9 168.23 USD |
-1.97
|
$49.77B 54.4B USD | $35 38.26 USD | $153.9 168.23 USD | $153.9 168.23 USD | $49.77B 54.4B USD | 99.93 | $1.54 1.68 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
+0.81
|
$47.88B 52.34B USD | $800 874.51 USD | $24.8 27.11 USD | $24.8 27.11 USD | $47.88B 52.34B USD | 9.57 | $2.59 2.83 USD | |
| Ameriprise Financial, Inc. A4S.F | $465.5 508.85 USD |
+0.52
|
$44.83B 49B USD | $20 21.86 USD | $459.6 502.4 USD | $466.9 510.38 USD | $44.83B 49B USD | 17.53 | $26.54 29.01 USD | |
| EQT AB (publ) 6EQ.F | $27.29 29.83 USD |
-0.55
|
$32.14B 35.14B USD | $745 814.39 USD | $27.29 29.83 USD | $27.39 29.94 USD | $32.14B 35.14B USD | 41.34 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $87.26 95.39 USD |
+1.55
|
$25.52B 27.9B USD | $392 428.51 USD | $87.26 95.39 USD | $87.26 95.39 USD | $25.52B 27.9B USD | 10.90 | $8 8.75 USD | |
| T. Rowe Price Group, Inc. TR1.F | $86.71 94.79 USD |
-0.87
|
$19.13B 20.91B USD | $100 109.31 USD | $86.58 94.64 USD | $86.71 94.79 USD | $19.13B 20.91B USD | 10.92 | $7.94 8.68 USD | |
| Northern Trust Corporation NT4.F | $95.5 104.39 USD |
+1.06
|
$18.98B 20.75B USD | $76 83.08 USD | $95.5 104.39 USD | $95.5 104.39 USD | $18.98B 20.75B USD | 9.89 | $9.65 10.55 USD | |
| TPG Inc. B81.F | $46.2 50.5 USD |
0
|
$17.28B 18.89B USD | $100 109.31 USD | $46.2 50.5 USD | $46.2 50.5 USD | $17.28B 18.89B USD | 0 | -$0.28 -0.3 USD | |
| Principal Financial Group, Inc. PG4.F | $72 78.71 USD |
-1.37
|
$16.28B 17.8B USD | $10 10.93 USD | $72 78.71 USD | $73 79.8 USD | $16.28B 17.8B USD | 17.10 | $4.21 4.6 USD | |
| Investment AB Latour (publ) 18LB.F | $24.79 27.1 USD |
+0.57
|
$15.88B 17.36B USD | $400 437.25 USD | $24.63 26.92 USD | $24.79 27.1 USD | $15.88B 17.36B USD | 34.91 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $74.75 81.71 USD |
+0.47
|
$15.21B 16.62B USD | $400 437.25 USD | $74.75 81.71 USD | $75.2 82.2 USD | $15.21B 16.62B USD | 11.73 | $6.37 6.96 USD | |
| The Carlyle Group Inc. 3VU.F | $40.68 44.46 USD |
+1.07
|
$15.12B 16.53B USD | $180 196.76 USD | $40.62 44.4 USD | $40.73 44.52 USD | $15.12B 16.53B USD | 15.34 | $2.65 2.9 USD | |
| AB Industrivärden (publ) IDVA.F | $32.94 36.01 USD |
+0.8
|
$14.32B 15.66B USD | $400 437.25 USD | $32.94 36.01 USD | $32.94 36.01 USD | $14.32B 15.66B USD | 39.68 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDV1.F | $32.96 36.03 USD |
+0.58
|
$14.29B 15.62B USD | $110 120.24 USD | $32.76 35.81 USD | $32.96 36.03 USD | $14.29B 15.62B USD | 39.71 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $12.2 13.34 USD |
0
|
$12.85B 14.05B USD | $1 1.09 USD | $12.2 13.34 USD | $12.3 13.45 USD | $12.85B 14.05B USD | 11.50 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $46.68 51.03 USD |
-0.47
|
$11.72B 12.81B USD | $107 116.97 USD | $46.68 51.03 USD | $46.68 51.03 USD | $11.72B 12.81B USD | 20.03 | $2.33 2.55 USD | |
| HAL Trust HA4.F | $118.6 129.65 USD |
+1.02
|
$10.77B 11.77B USD | $1 1.09 USD | $118.6 129.65 USD | $118.6 129.65 USD | $10.77B 11.77B USD | 8.85 | $13.4 14.65 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $51.6 56.41 USD |
-0.1
|
$10.32B 11.28B USD | $300 327.94 USD | $51.6 56.41 USD | $51.85 56.68 USD | $10.32B 11.28B USD | 14.70 | $3.51 3.84 USD | |
| Franklin Resources, Inc. FRK.F | $19.21 21 USD |
-0.88
|
$10.13B 11.07B USD | $860 940.1 USD | $19.21 21 USD | $19.21 21 USD | $10.13B 11.07B USD | 30.98 | $0.62 0.68 USD | |
| SEI Investments Company SI3.F | $73.5 80.35 USD |
-2
|
$9.23B 10.09B USD | $60 65.59 USD | $73.5 80.35 USD | $74.5 81.44 USD | $9.23B 10.09B USD | 17.75 | $4.14 4.53 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.5 78.16 USD |
+0.63
|
$8.89B 9.72B USD | $156 170.53 USD | $71.5 78.16 USD | $71.5 78.16 USD | $8.89B 9.72B USD | 297.91 | $0.24 0.26 USD | |
| Hamilton Lane Incorporated 1M0.F | $154 168.34 USD |
-0.65
|
$8.88B 9.71B USD | $96 104.94 USD | $154 168.34 USD | $154 168.34 USD | $8.88B 9.71B USD | 31.55 | $4.88 5.33 USD | |
| Sofina Société Anonyme 8FS.F | $252.4 275.91 USD |
+0.32
|
$8.37B 9.15B USD | $14 15.3 USD | $252.4 275.91 USD | $252.4 275.91 USD | $8.37B 9.15B USD | 6.29 | $40.08 43.81 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
+1.85
|
$7.47B 8.16B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.47B 8.16B USD | 8.25 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $24.6 26.89 USD |
-1.6
|
$7.15B 7.82B USD | $30 32.79 USD | $24.6 26.89 USD | $24.6 26.89 USD | $7.15B 7.82B USD | 15.09 | $1.63 1.78 USD | |
| St. James's Place plc 1IV.F | $12.96 14.17 USD |
+2.61
|
$6.87B 7.51B USD | $750 819.85 USD | $12.96 14.17 USD | $12.96 14.17 USD | $6.87B 7.51B USD | 15.06 | $0.86 0.94 USD | |
| IGM Financial Inc. C7G.F | $28.2 30.83 USD |
0
|
$6.72B 7.35B USD | $201 219.72 USD | $28.2 30.83 USD | $28.2 30.83 USD | $6.72B 7.35B USD | 11.01 | $2.56 2.8 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 | $13.74 15.02 USD |
-1.15
|
$6.24B 6.82B USD | $29 31.7 USD | $13.74 15.02 USD | $13.74 15.02 USD | $6.24B 6.82B USD | 12.15 | $1.13 1.24 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 | $18.46 20.17 USD |
+0.57
|
$5.28B 5.77B USD | $1.1K 1.2K USD | $18.46 20.17 USD | $18.46 20.17 USD | $5.28B 5.77B USD | 10.79 | $1.71 1.87 USD | |
| Eurazeo SE EUQ.F | $69.05 75.48 USD |
0
|
$4.87B 5.32B USD | $140 153.04 USD | $69.05 75.48 USD | $69.05 75.48 USD | $4.87B 5.32B USD | 0 | -$0.86 -0.9 USD | |
| Onex Corporation ONE.F | $68.5 74.88 USD |
+0.74
|
$4.86B 5.31B USD | $50 54.66 USD | $68.5 74.88 USD | $68.5 74.88 USD | $4.86B 5.31B USD | 12.18 | $5.62 6.14 USD | |
| KBC Ancora SA KB9.F | $60.5 66.13 USD |
+1.68
|
$4.72B 5.16B USD | $331 361.83 USD | $60.5 66.13 USD | $60.5 66.13 USD | $4.72B 5.16B USD | 12.63 | $4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.13 USD |
+2.63
|
$4.71B 5.15B USD | $300 327.94 USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $4.71B 5.15B USD | 11.69 | $0.01 0.01 USD | |
| Affiliated Managers Group, Inc. AFS.F | $162 177.09 USD |
-1.82
|
$4.61B 5.03B USD | $0 0 USD | $162 177.09 USD | $162 177.09 USD | $4.61B 5.03B USD | 13.63 | $11.88 12.99 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 |
-2.55
|
$4.3B 4.7B USD | $4 4.37 USD | $7.65 8.36 USD | $7.65 8.36 USD | $4.3B 4.7B USD | 13.42 | $0.57 0.62 USD | |
| Reinet Investments S.C.A. RNT.F | $22.8 24.92 USD |
+0.88
|
$4.25B 4.65B USD | $7 7.65 USD | $22.8 24.92 USD | $22.8 24.92 USD | $4.25B 4.65B USD | 3.99 | $5.71 6.24 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $57 62.31 USD |
-0.87
|
$3.89B 4.25B USD | $100 109.31 USD | $57 62.31 USD | $57.5 62.86 USD | $3.89B 4.25B USD | 14.07 | $4.05 4.43 USD | |
| GQG Partners Inc. 6P1.F | $1.25 1.37 USD |
-6.02
|
$3.89B 4.25B USD | $2.5K 2.73K USD | $1.25 1.37 USD | $1.27 1.39 USD | $3.89B 4.25B USD | 8.92 | $0.14 0.15 USD | |
| Wendel WIS.F | $90.35 98.76 USD |
+1.35
|
$3.84B 4.2B USD | $63 68.87 USD | $90.35 98.76 USD | $90.35 98.76 USD | $3.84B 4.2B USD | 0 | -$2.93 -3.2 USD | |
| Azimut Holding S.p.A. HDB.F | $26.81 29.31 USD |
+0.64
|
$3.79B 4.14B USD | $298 325.75 USD | $26.81 29.31 USD | $26.81 29.31 USD | $3.79B 4.14B USD | 6.73 | $3.98 4.35 USD | |
| Cohen & Steers, Inc. FG9.F | $72.5 79.25 USD |
-1.36
|
$3.71B 4.06B USD | $132 144.29 USD | $72.5 79.25 USD | $72.5 79.25 USD | $3.71B 4.06B USD | 26.26 | $2.76 3.02 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.2 14.43 USD |
-1.49
|
$3.52B 3.84B USD | $250 273.28 USD | $13.2 14.43 USD | $13.2 14.43 USD | $3.52B 3.84B USD | 13.60 | $0.97 1.06 USD | |
| Aberdeen Group Plc T3V2.F | $1.92 2.1 USD |
+2.13
|
$3.47B 3.79B USD | $2.5K 2.73K USD | $1.92 2.1 USD | $1.92 2.1 USD | $3.47B 3.79B USD | 12.79 | $0.15 0.16 USD | |
| Tikehau Capital 7TI.F | $19.02 20.79 USD |
+0.63
|
$3.32B 3.63B USD | $50 54.66 USD | $19.02 20.79 USD | $19.02 20.79 USD | $3.32B 3.63B USD | 20.90 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.19 5.67 USD |
+0.78
|
$3.23B 3.53B USD | $685 748.8 USD | $5.19 5.67 USD | $5.19 5.67 USD | $3.23B 3.53B USD | 0 | -$0.28 -0.3 USD | |
| Federated Hermes, Inc. 3KC.F | $38 41.54 USD |
-0.52
|
$3.11B 3.4B USD | $200 218.63 USD | $38 41.54 USD | $38 41.54 USD | $3.11B 3.4B USD | 11.72 | $3.24 3.54 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 | |
| CI Financial Corp. CF7.F | $20.2 22.08 USD |
0
|
$2.92B 3.2B USD | $100 109.31 USD | $20.2 22.08 USD | $20.2 22.08 USD | $2.92B 3.2B USD | 0 | -$1.8 -1.9 USD | |
| Burford Capital Limited 9BFA.F | $12.7 13.88 USD |
+0.4
|
$2.84B 3.1B USD | $71 77.61 USD | $12.7 13.88 USD | $12.7 13.88 USD | $2.84B 3.1B USD | 14.94 | $0.85 0.93 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $38.8 42.41 USD |
+1.57
|
$2.79B 3.05B USD | $81 88.54 USD | $38.6 42.2 USD | $38.8 42.41 USD | $2.79B 3.05B USD | 11.82 | $3.28 3.59 USD | |
| Bridgepoint Group plc 8XW.F | $3.34 3.65 USD |
0
|
$2.76B 3.01B USD | $1.3K 1.42K USD | $3.34 3.65 USD | $3.34 3.65 USD | $2.76B 3.01B USD | 41.75 | $0.08 0.09 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 | $29.78 32.55 USD |
-0.47
|
$2.21B 2.41B USD | $355 388.06 USD | $29.54 32.29 USD | $29.78 32.55 USD | $2.21B 2.41B USD | 4.20 | $7.08 7.74 USD | |
| AJ Bell plc 3FY.F | $5.4 5.9 USD |
-3.57
|
$2.19B 2.4B USD | $2K 2.19K USD | $5.15 5.63 USD | $5.4 5.9 USD | $2.19B 2.4B USD | 22.50 | $0.24 0.26 USD | |
| Anima Holding SpA 124.F | $6.23 6.8 USD |
-0.72
|
$2.02B 2.21B USD | $2.48K 2.72K USD | $6.21 6.79 USD | $6.23 6.8 USD | $2.02B 2.21B USD | 8.30 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $79.3 86.69 USD |
-0.38
|
$1.97B 2.15B USD | $8 8.75 USD | $79.3 86.69 USD | $79.3 86.69 USD | $1.97B 2.15B USD | 13.50 | $5.87 6.42 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.62 11.61 USD |
+0.57
|
$1.9B 2.08B USD | $60 65.59 USD | $10.62 11.61 USD | $10.62 11.61 USD | $1.9B 2.08B USD | 16.33 | $0.65 0.71 USD | |
| JTC PLC 2N9.F | $10.7 11.7 USD |
-0.93
|
$1.8B 1.97B USD | $50 54.66 USD | $10.7 11.7 USD | $10.7 11.7 USD | $1.8B 1.97B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.01 1.11 USD |
-1.93
|
$1.69B 1.84B USD | $100 109.31 USD | $1.01 1.11 USD | $1.01 1.11 USD | $1.69B 1.84B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.75 1.91 USD |
0
|
$1.62B 1.77B USD | $0 0 USD | $1.75 1.91 USD | $1.75 1.91 USD | $1.62B 1.77B USD | 8.75 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.6B 1.75B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.6B 1.75B USD | 8.59 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.26 3.57 USD |
-2.39
|
$1.46B 1.6B USD | $25 27.33 USD | $3.26 3.57 USD | $3.26 3.57 USD | $1.46B 1.6B USD | 0 | -$0.78 -0.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $8.07 8.82 USD |
+1.13
|
$1.34B 1.47B USD | $1.32K 1.44K USD | $8.03 8.78 USD | $8.07 8.82 USD | $1.34B 1.47B USD | 35.08 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.82 4.18 USD |
+0.53
|
$1.27B 1.38B USD | $151 165.06 USD | $3.78 4.13 USD | $3.82 4.18 USD | $1.27B 1.38B USD | 20.10 | $0.19 0.21 USD | |
| Sprott Inc. A781.F | $48.6 53.13 USD |
-0.41
|
$1.27B 1.38B USD | $40 43.73 USD | $48.6 53.13 USD | $48.6 53.13 USD | $1.27B 1.38B USD | 27.93 | $1.74 1.9 USD | |
| WisdomTree, Inc. 1WT.F | $8.4 9.19 USD |
-0.59
|
$1.26B 1.37B USD | $225 245.96 USD | $8.4 9.19 USD | $8.42 9.2 USD | $1.26B 1.37B USD | 25.46 | $0.33 0.36 USD | |
| P10, Inc. AC3.F | $10.2 11.15 USD |
+4.62
|
$1.25B 1.37B USD | $69 75.43 USD | $10.2 11.15 USD | $10.5 11.48 USD | $1.25B 1.37B USD | 72.85 | $0.14 0.15 USD | |
| Perpetual Limited PVQ.F | $10.7 11.7 USD |
+3.88
|
$1.25B 1.36B USD | $40 43.73 USD | $10.7 11.7 USD | $10.7 11.7 USD | $1.25B 1.36B USD | 0 | -$2.53 -2.7 USD | |
| Ratos AB (publ) RAZB.F | $3.57 3.9 USD |
+0.39
|
$1.2B 1.31B USD | $1.5K 1.64K USD | $3.57 3.9 USD | $3.57 3.9 USD | $1.2B 1.31B USD | 27.46 | $0.13 0.14 USD | |
| Bradespar S.A. FXMA.F | $2.6 2.84 USD |
+13.04
|
$1.16B 1.26B USD | $10 10.93 USD | $2.6 2.84 USD | $2.6 2.84 USD | $1.16B 1.26B USD | 5.77 | $0.45 0.49 USD | |
| Ashmore Group Plc A1B.F | $1.73 1.89 USD |
+0.82
|
$1.14B 1.24B USD | $1.5K 1.64K USD | $1.73 1.89 USD | $1.73 1.89 USD | $1.14B 1.24B USD | 14.40 | $0.12 0.13 USD | |
| Virtus Investment Partners, Inc. VIP.F | $156 170.53 USD |
+1.96
|
$1.12B 1.23B USD | $7 7.65 USD | $156 170.53 USD | $156 170.53 USD | $1.12B 1.23B USD | 10.27 | $15.18 16.59 USD | |
| Cymbria Corporation CYOA.F | $48.8 53.34 USD |
+0.83
|
$1.08B 1.18B USD | $0 0 USD | $47.6 52.03 USD | $48.8 53.34 USD | $1.08B 1.18B USD | 8.68 | $5.62 6.14 USD | |
| New Mountain Finance Corporation 1N4.F | $9.54 10.42 USD |
+0.47
|
$1.05B 1.15B USD | $363 396.81 USD | $9.54 10.42 USD | $9.54 10.42 USD | $1.05B 1.15B USD | 10.71 | $0.89 0.97 USD | |
| Bradespar S.A. FXM.F | $2.42 2.65 USD |
+1.68
|
$1.04B 1.14B USD | $500 546.57 USD | $2.42 2.65 USD | $2.42 2.65 USD | $1.04B 1.14B USD | 5.37 | $0.45 0.49 USD | |
| Acadian Asset Management Inc. 2B9.F | $27 29.51 USD |
+0.75
|
$989.32M 1.08B USD | $600 655.88 USD | $27 29.51 USD | $27 29.51 USD | $989.32M 1.08B USD | 12.55 | $2.15 2.35 USD | |
| Capital Southwest Corporation SFW.F | $18.85 20.61 USD |
+0.37
|
$966.36M 1.06B USD | $885 967.42 USD | $18.77 20.52 USD | $18.85 20.61 USD | $966.36M 1.06B USD | 14.96 | $1.26 1.38 USD | |
| MLP SE MLP.F | $8.33 9.11 USD |
+0.36
|
$910.45M 995.25M USD | $5.25K 5.74K USD | $8.31 9.08 USD | $8.46 9.25 USD | $910.45M 995.25M USD | 13.22 | $0.63 0.69 USD | |
| Trinity Capital Inc. 9F7.F | $12.95 14.16 USD |
+4.52
|
$901.91M 985.91M USD | $1 1.09 USD | $12.95 14.16 USD | $13 14.21 USD | $901.91M 985.91M USD | 6.44 | $2.01 2.2 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $9 9.84 USD |
-0.61
|
$874.9M 956.38M USD | $50 54.66 USD | $9 9.84 USD | $9 9.84 USD | $874.9M 956.38M USD | 7.25 | $1.24 1.36 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 | $0.5 0.54 USD |
+1.22
|
$862.2M 942.5M USD | $5 5.47 USD | $0.5 0.54 USD | $0.5 0.54 USD | $862.2M 942.5M USD | 0 | -$0.13 -0.1 USD | |
| Magellan Financial Group Limited NNA.F | $4.84 5.29 USD |
-1.63
|
$861.17M 941.37M USD | $1.12K 1.22K USD | $4.84 5.29 USD | $4.84 5.29 USD | $861.17M 941.37M USD | 6.63 | $0.73 0.8 USD | |
| SLR Investment Corp. ZSL.F | $14.58 15.94 USD |
+0.97
|
$812.16M 887.8M USD | $151 165.06 USD | $14.58 15.94 USD | $14.58 15.94 USD | $812.16M 887.8M USD | 9.98 | $1.46 1.6 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.48 15.83 USD |
+0.21
|
$800.85M 875.44M USD | $90 98.38 USD | $14.48 15.83 USD | $14.48 15.83 USD | $800.85M 875.44M USD | 13.53 | $1.07 1.17 USD | |
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