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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- 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 }}
|
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| Lehner Investments AG LEH.F | $0.007 0.0076 USD |
+20
|
$488.65K 534.16K USD | $600 655.88 USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $488.65K 534.16K USD | 0 | -$1.03 -1.1 USD | |
| Blackstone Inc. BBN1.F | $115.58 126.34 USD |
0
|
$139.74B 152.76B USD | $120 131.18 USD | $114.56 125.23 USD | $116.8 127.68 USD | $139.74B 152.76B USD | 44.28 | $2.61 2.85 USD | |
| BlackRock, Inc. BLQA.F | $739.5 808.37 USD |
-0.92
|
$109.89B 120.12B USD | $50 54.66 USD | $739.5 808.37 USD | $739.5 808.37 USD | $109.89B 120.12B USD | 20.42 | $36.2 39.57 USD | |
| Investor AB (publ) IVS.F | $23.65 25.85 USD |
0
|
$74.53B 81.47B USD | $150 163.97 USD | $23.65 25.85 USD | $23.65 25.85 USD | $74.53B 81.47B USD | 5.23 | $4.52 4.94 USD | |
| Investor AB (publ) IVSD.F | $24.25 26.5 USD |
0
|
$74.53B 81.47B USD | $421 460.21 USD | $23.68 25.89 USD | $24.25 26.5 USD | $74.53B 81.47B USD | 5.36 | $4.52 4.94 USD | |
| Apollo Global Management, Inc. N7I.F | $103.3 112.92 USD |
-0.58
|
$58.78B 64.25B USD | $899 982.73 USD | $103.3 112.92 USD | $103.3 112.92 USD | $58.78B 64.25B USD | 12.61 | $8.19 8.95 USD | |
| Ares Management Corporation 0QN.F | $132.68 145.04 USD |
-0.78
|
$40.87B 44.68B USD | $74 80.89 USD | $132.68 145.04 USD | $132.68 145.04 USD | $40.87B 44.68B USD | 64.09 | $2.07 2.26 USD | |
| The Bank of New York Mellon Corporation BN9.F | $53.89 58.91 USD |
-1.1
|
$40.3B 44.05B USD | $185 202.23 USD | $53.89 58.91 USD | $53.89 58.91 USD | $40.3B 44.05B USD | 14.68 | $3.67 4.01 USD | |
| Ameriprise Financial, Inc. A4S.F | $398.4 435.51 USD |
-0.4
|
$39.57B 43.26B USD | $32 34.98 USD | $396.2 433.1 USD | $399.9 437.14 USD | $39.57B 43.26B USD | 14.75 | $27.01 29.53 USD | |
| EQT AB (publ) 6EQ.F | $29.26 31.99 USD |
0
|
$34.96B 38.22B USD | $1 1.09 USD | $29.26 31.99 USD | $29.26 31.99 USD | $34.96B 38.22B USD | 243.83 | $0.12 0.13 USD | |
| 3i Group plc IGQ.F | $17.2 18.8 USD |
+0.58
|
$33.85B 37B USD | $80 87.45 USD | $17.2 18.8 USD | $17.2 18.8 USD | $33.85B 37B USD | 7.44 | $2.31 2.53 USD | |
| T. Rowe Price Group, Inc. TR1.F | $106.88 116.83 USD |
+0.53
|
$24.06B 26.3B USD | $38 41.54 USD | $106.88 116.83 USD | $106.88 116.83 USD | $24.06B 26.3B USD | 13.79 | $7.75 8.47 USD | |
| State Street Corporation ZYA.F | $70.75 77.34 USD |
-1.16
|
$21.31B 23.3B USD | $275 300.61 USD | $70.75 77.34 USD | $70.75 77.34 USD | $21.31B 23.3B USD | 14.15 | $5 5.47 USD | |
| Principal Financial Group, Inc. PG4.F | $77.5 84.72 USD |
0
|
$18.16B 19.86B USD | $1 1.09 USD | $77.5 84.72 USD | $77.5 84.72 USD | $18.16B 19.86B USD | 15.75 | $4.92 5.38 USD | |
| Legal & General Group Plc LGI.F | $2.92 3.19 USD |
-0.55
|
$17.67B 19.32B USD | $400 437.25 USD | $2.92 3.19 USD | $2.92 3.19 USD | $17.67B 19.32B USD | 36.48 | $0.08 0.09 USD | |
| Investment AB Latour (publ) 18LB.F | $25.14 27.48 USD |
+0.2
|
$16.41B 17.93B USD | $100 109.31 USD | $25.14 27.48 USD | $25.14 27.48 USD | $16.41B 17.93B USD | 32.23 | $0.78 0.85 USD | |
| Northern Trust Corporation NT4.F | $77.5 84.72 USD |
-1.27
|
$15.86B 17.33B USD | $10 10.93 USD | $77.5 84.72 USD | $77.5 84.72 USD | $15.86B 17.33B USD | 18.58 | $4.17 4.56 USD | |
| Amundi S.A. ANI.F | $71.3 77.94 USD |
+0.99
|
$14.73B 16.1B USD | $75 81.99 USD | $71.3 77.94 USD | $71.3 77.94 USD | $14.73B 16.1B USD | 12.50 | $5.7 6.23 USD | |
| TPG Inc. B81.F | $38.6 42.2 USD |
-1.53
|
$14.5B 15.85B USD | $50 54.66 USD | $38.6 42.2 USD | $38.6 42.2 USD | $14.5B 15.85B USD | 0 | -$0.13 -0.1 USD | |
| The Carlyle Group Inc. 3VU.F | $38.82 42.43 USD |
0
|
$14.35B 15.69B USD | $20 21.86 USD | $38.79 42.4 USD | $38.82 42.44 USD | $14.35B 15.69B USD | 0 | -$1.64 -1.7 USD | |
| AB Industrivärden (publ) IDV1.F | $31.78 34.74 USD |
+2.81
|
$14.19B 15.51B USD | $600 655.88 USD | $31.78 34.74 USD | $31.78 34.74 USD | $14.19B 15.51B USD | 5.06 | $6.28 6.86 USD | |
| AB Industrivärden (publ) IDVA.F | $31.9 34.87 USD |
+2.16
|
$14.09B 15.4B USD | $70 76.52 USD | $31.9 34.87 USD | $31.9 34.87 USD | $14.09B 15.4B USD | 5.07 | $6.28 6.86 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $48.14 52.62 USD |
+0.08
|
$12.37B 13.52B USD | $40 43.73 USD | $48.14 52.62 USD | $48.14 52.62 USD | $12.37B 13.52B USD | 19.17 | $2.51 2.74 USD | |
| Franklin Resources, Inc. FRK.F | $22.23 24.3 USD |
+0.41
|
$11.7B 12.79B USD | $150 163.97 USD | $22.23 24.3 USD | $22.23 24.3 USD | $11.7B 12.79B USD | 13.98 | $1.59 1.74 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.8 11.81 USD |
0
|
$11.29B 12.34B USD | $100 109.31 USD | $10.8 11.81 USD | $10.8 11.81 USD | $11.29B 12.34B USD | 24.00 | $0.45 0.49 USD | |
| HAL Trust HA4.F | $119 130.08 USD |
+1.2
|
$10.92B 11.93B USD | $54 59.03 USD | $119 130.08 USD | $119 130.08 USD | $10.92B 11.93B USD | 10.65 | $11.17 12.21 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.55 78.21 USD |
+0.56
|
$9.24B 10.1B USD | $28 30.61 USD | $71.55 78.21 USD | $71.55 78.21 USD | $9.24B 10.1B USD | 22.22 | $3.22 3.52 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.62 46.59 USD |
-0.19
|
$8.52B 9.32B USD | $382 417.58 USD | $42.62 46.59 USD | $42.74 46.72 USD | $8.52B 9.32B USD | 15.22 | $2.8 3.06 USD | |
| SEI Investments Company SI3.F | $62 67.77 USD |
-0.8
|
$8.21B 8.98B USD | $1 1.09 USD | $62 67.77 USD | $62.5 68.32 USD | $8.21B 8.98B USD | 18.39 | $3.37 3.68 USD | |
| Intermediate Capital Group plc I2X2.F | $27.2 29.73 USD |
+3.03
|
$7.9B 8.64B USD | $115 125.71 USD | $26.4 28.86 USD | $27.2 29.73 USD | $7.9B 8.64B USD | 30.22 | $0.9 0.98 USD | |
| Sofina Société Anonyme 8FS.F | $224.6 245.52 USD |
+1
|
$7.58B 8.28B USD | $3 3.28 USD | $224.6 245.52 USD | $224.6 245.52 USD | $7.58B 8.28B USD | 0 | -$3.11 -3.3 USD | |
| Invesco Ltd. 3IW.F | $14.75 16.12 USD |
+0.97
|
$6.69B 7.32B USD | $2.01K 2.19K USD | $14.75 16.12 USD | $14.75 16.12 USD | $6.69B 7.32B USD | 0 | -$0.68 -0.7 USD | |
| Hamilton Lane Incorporated 1M0.F | $106 115.87 USD |
0
|
$6.09B 6.65B USD | $9 9.84 USD | $106 115.87 USD | $106 115.87 USD | $6.09B 6.65B USD | 35.45 | $2.99 3.27 USD | |
| IGM Financial Inc. C7G.F | $24.2 26.45 USD |
+0.83
|
$5.93B 6.48B USD | $5 5.47 USD | $24.2 26.45 USD | $24.2 26.45 USD | $5.93B 6.48B USD | 11.00 | $2.2 2.4 USD | |
| M&G plc 7MP.F | $2.4 2.62 USD |
+0.08
|
$5.72B 6.25B USD | $9.1K 9.95K USD | $2.4 2.62 USD | $2.4 2.62 USD | $5.72B 6.25B USD | 17.11 | $0.14 0.15 USD | |
| Eurazeo SE EUQ.F | $76.8 83.95 USD |
-1.6
|
$5.61B 6.13B USD | $60 65.59 USD | $76.8 83.95 USD | $76.8 83.95 USD | $5.61B 6.13B USD | 3.00 | $25.56 27.94 USD | |
| FS KKR Capital Corp. FS5A.F | $18.27 19.97 USD |
-0.05
|
$5.15B 5.63B USD | $10 10.93 USD | $18.27 19.97 USD | $18.27 19.97 USD | $5.15B 5.63B USD | 7.90 | $2.31 2.53 USD | |
| Onex Corporation ONE.F | $64.5 70.51 USD |
-0.77
|
$4.97B 5.43B USD | $100 109.31 USD | $64.5 70.51 USD | $64.5 70.51 USD | $4.97B 5.43B USD | 7.15 | $9.02 9.86 USD | |
| Hargreaves Lansdown plc DMB.F | $10.32 11.28 USD |
+0.1
|
$4.96B 5.43B USD | $194 212.07 USD | $10.32 11.28 USD | $10.32 11.28 USD | $4.96B 5.43B USD | 12.90 | $0.8 0.87 USD | |
| Affiliated Managers Group, Inc. AFS.F | $146 159.6 USD |
0
|
$4.65B 5.09B USD | $75 81.99 USD | $146 159.6 USD | $146 159.6 USD | $4.65B 5.09B USD | 8.77 | $16.64 18.19 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 | |
| GQG Partners Inc. 6P1.F | $1.45 1.59 USD |
-1.4
|
$4.47B 4.89B USD | $600 655.88 USD | $1.41 1.54 USD | $1.45 1.59 USD | $4.47B 4.89B USD | 16.11 | $0.09 0.1 USD | |
| Reinet Investments S.C.A. RNT.F | $24.4 26.67 USD |
+11.93
|
$4.44B 4.85B USD | $500 546.57 USD | $23.8 26.02 USD | $24.4 26.67 USD | $4.44B 4.85B USD | 19.51 | $1.25 1.37 USD | |
| Wendel WIS.F | $93.1 101.77 USD |
0
|
$4.04B 4.42B USD | $65 71.05 USD | $93.1 101.77 USD | $93.1 101.77 USD | $4.04B 4.42B USD | 45.86 | $2.03 2.22 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.08999 0.1 USD |
0
|
$3.73B 4.08B USD | $300 327.94 USD | $0.08999 0.1 USD | $0.11 0.12 USD | $3.73B 4.08B USD | 9.00 | $0.01 0.01 USD | |
| Remgro Limited RE7.F | $6.35 6.94 USD |
+1.6
|
$3.65B 3.99B USD | $600 655.88 USD | $6.35 6.94 USD | $6.35 6.94 USD | $3.65B 3.99B USD | 0 | -$0.04 -0.04 USD | |
| Allfunds Group plc 6UY.F | $5.77 6.3 USD |
+1.05
|
$3.64B 3.98B USD | $300 327.94 USD | $5.77 6.3 USD | $5.77 6.3 USD | $3.64B 3.98B USD | 41.17 | $0.14 0.15 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.04 0.04 USD |
+4.11
|
$3.64B 3.98B USD | $7.87K 8.6K USD | $0.04 0.04 USD | $0.04 0.04 USD | $3.64B 3.98B USD | 0 | $0 0 USD | |
| Tikehau Capital 7TI.F | $20.9 22.85 USD |
-0.48
|
$3.6B 3.94B USD | $150 163.97 USD | $20.9 22.85 USD | $20.9 22.85 USD | $3.6B 3.94B USD | 21.32 | $0.98 1.07 USD | |
| KBC Ancora SCA KB9.F | $46.4 50.72 USD |
0
|
$3.6B 3.94B USD | $227 248.14 USD | $45.85 50.12 USD | $46.4 50.72 USD | $3.6B 3.94B USD | 11.86 | $3.91 4.27 USD | |
| Azimut Holding S.p.A. HDB.F | $25.02 27.35 USD |
-1.09
|
$3.46B 3.78B USD | $1K 1.09K USD | $25.02 27.35 USD | $25.02 27.35 USD | $3.46B 3.78B USD | 7.96 | $3.14 3.43 USD | |
| Cohen & Steers, Inc. FG9.F | $67 73.24 USD |
-0.74
|
$3.4B 3.71B USD | $2 2.19 USD | $67 73.24 USD | $67 73.24 USD | $3.4B 3.71B USD | 28.27 | $2.37 2.59 USD | |
| abrdn plc T3V2.F | $1.77 1.93 USD |
0
|
$3.19B 3.49B USD | $1.11K 1.21K USD | $1.77 1.93 USD | $1.77 1.93 USD | $3.19B 3.49B USD | 0 | $0 0 USD | |
| Kinnevik AB IV6.F | $10.44 11.41 USD |
-2.16
|
$3.09B 3.38B USD | $360 393.53 USD | $10.44 11.41 USD | $10.44 11.41 USD | $3.09B 3.38B USD | 0 | -$2.31 -2.5 USD | |
| Kinnevik AB IV60.F | $10.28 11.24 USD |
-2.65
|
$3.09B 3.38B USD | $700 765.19 USD | $10.28 11.24 USD | $10.28 11.24 USD | $3.09B 3.38B USD | 0 | -$2.31 -2.5 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $47.6 52.03 USD |
-0.83
|
$3.08B 3.37B USD | $260 284.22 USD | $47.6 52.03 USD | $47.6 52.03 USD | $3.08B 3.37B USD | 15.91 | $2.99 3.27 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $50.3 54.98 USD |
+0.8
|
$3.03B 3.32B USD | $1 1.09 USD | $50.3 54.98 USD | $50.3 54.98 USD | $3.03B 3.32B USD | 7.71 | $6.52 7.13 USD | |
| St. James's Place plc 1IV.F | $5.44 5.95 USD |
-0.99
|
$3.03B 3.31B USD | $1.79K 1.95K USD | $5.44 5.95 USD | $5.44 5.95 USD | $3.03B 3.31B USD | 0 | -$0.02 -0.02 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $41.8 45.69 USD |
+1.46
|
$2.97B 3.25B USD | $200 218.63 USD | $41.8 45.69 USD | $41.8 45.69 USD | $2.97B 3.25B USD | 13.75 | $3.04 3.32 USD | |
| Burford Capital Limited 9BFA.F | $13.12 14.34 USD |
0
|
$2.88B 3.14B USD | $1.4K 1.53K USD | $13.12 14.34 USD | $13.12 14.34 USD | $2.88B 3.14B USD | 5.42 | $2.42 2.65 USD | |
| Peugeot Invest Société anonyme FFP.F | $110.4 120.68 USD |
0
|
$2.75B 3B USD | $2 2.19 USD | $110.4 120.68 USD | $110.4 120.68 USD | $2.75B 3B USD | 20.14 | $5.48 5.99 USD | |
| Golub Capital BDC, Inc. OGL.F | $15 16.4 USD |
-1.32
|
$2.59B 2.83B USD | $240 262.35 USD | $15 16.4 USD | $15 16.4 USD | $2.59B 2.83B USD | 8.02 | $1.87 2.04 USD | |
| Federated Hermes, Inc. 3KC.F | $29.8 32.58 USD |
-0.67
|
$2.51B 2.74B USD | $150 163.97 USD | $29.8 32.58 USD | $29.8 32.58 USD | $2.51B 2.74B USD | 9.22 | $3.23 3.53 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $13.16 14.39 USD |
+0.92
|
$2.38B 2.6B USD | $80 87.45 USD | $13.16 14.39 USD | $13.16 14.39 USD | $2.38B 2.6B USD | 31.33 | $0.42 0.46 USD | |
| Bure Equity AB (publ) BLZ.F | $31.16 34.06 USD |
-0.76
|
$2.35B 2.57B USD | $3 3.28 USD | $31.16 34.06 USD | $31.16 34.06 USD | $2.35B 2.57B USD | 5.06 | $6.15 6.72 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.2 34.11 USD |
0
|
$2.33B 2.55B USD | $78 85.26 USD | $31 33.89 USD | $31.2 34.11 USD | $2.33B 2.55B USD | 17.62 | $1.77 1.93 USD | |
| Bridgepoint Group plc 8XW.F | $2.74 3 USD |
+0.74
|
$2.21B 2.41B USD | $900 983.82 USD | $2.74 3 USD | $2.74 3 USD | $2.21B 2.41B USD | 24.90 | $0.11 0.12 USD | |
| Prospect Capital Corporation RK8.F | $5.17 5.65 USD |
-1.05
|
$2.16B 2.36B USD | $10 10.93 USD | $5.17 5.65 USD | $5.17 5.65 USD | $2.16B 2.36B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group 3XH.F | $2 2.19 USD |
0
|
$1.86B 2.03B USD | $43 47 USD | $1.97 2.15 USD | $2.02 2.21 USD | $1.86B 2.03B USD | 9.52 | $0.21 0.23 USD | |
| Ninety One Group L91.F | $1.95 2.13 USD |
0
|
$1.81B 1.98B USD | $286 312.64 USD | $1.95 2.13 USD | $1.95 2.13 USD | $1.81B 1.98B USD | 9.28 | $0.21 0.23 USD | |
| JTC PLC 2N9.F | $10.6 11.59 USD |
0
|
$1.74B 1.91B USD | $100 109.31 USD | $10.6 11.59 USD | $10.6 11.59 USD | $1.74B 1.91B USD | 66.25 | $0.16 0.17 USD | |
| AJ Bell plc 3FY.F | $4.18 4.57 USD |
+1.46
|
$1.74B 1.9B USD | $95 103.85 USD | $4.02 4.39 USD | $4.18 4.57 USD | $1.74B 1.9B USD | 22.00 | $0.19 0.21 USD | |
| Ashmore Group Plc A1B.F | $2.54 2.78 USD |
+9.96
|
$1.69B 1.84B USD | $250 273.28 USD | $2.54 2.78 USD | $2.54 2.78 USD | $1.69B 1.84B USD | 14.94 | $0.17 0.19 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.33 10.2 USD |
-0.64
|
$1.62B 1.77B USD | $100 109.31 USD | $9.33 10.2 USD | $9.33 10.2 USD | $1.62B 1.77B USD | 19.04 | $0.49 0.54 USD | |
| Perpetual Limited PVQ.F | $13.5 14.76 USD |
+1.5
|
$1.58B 1.72B USD | $75 81.99 USD | $13.5 14.76 USD | $13.5 14.76 USD | $1.58B 1.72B USD | 39.70 | $0.34 0.37 USD | |
| Virtus Investment Partners, Inc. VIP.F | $214 233.93 USD |
-0.93
|
$1.53B 1.67B USD | $1 1.09 USD | $214 233.93 USD | $214 233.93 USD | $1.53B 1.67B USD | 14.02 | $15.26 16.68 USD | |
| CI Financial Corp. CF7.F | $9.6 10.49 USD |
0
|
$1.48B 1.62B USD | $200 218.63 USD | $9.6 10.49 USD | $9.6 10.49 USD | $1.48B 1.62B USD | 0 | -$0.76 -0.8 USD | |
| Anima Holding SpA 124.F | $4.48 4.9 USD |
-5.56
|
$1.42B 1.55B USD | $1 1.09 USD | $4.48 4.9 USD | $4.48 4.9 USD | $1.42B 1.55B USD | 9.95 | $0.45 0.49 USD | |
| Bradespar S.A. FXM.F | $3.66 4 USD |
0
|
$1.4B 1.53B USD | $500 546.57 USD | $3.66 4 USD | $3.66 4 USD | $1.4B 1.53B USD | 4.46 | $0.82 0.9 USD | |
| Bradespar S.A. FXMA.F | $3.56 3.89 USD |
0
|
$1.4B 1.53B USD | $2.31K 2.52K USD | $3.56 3.89 USD | $3.58 3.91 USD | $1.4B 1.53B USD | 4.34 | $0.82 0.9 USD | |
| WisdomTree, Inc. 1WT.F | $8.66 9.47 USD |
+0.67
|
$1.34B 1.46B USD | $2.5K 2.73K USD | $8.66 9.47 USD | $8.66 9.47 USD | $1.34B 1.46B USD | 13.97 | $0.62 0.68 USD | |
| New Mountain Finance Corporation 1N4.F | $11.46 12.53 USD |
-0.09
|
$1.23B 1.34B USD | $562 614.34 USD | $11.46 12.53 USD | $11.46 12.53 USD | $1.23B 1.34B USD | 11.34 | $1.01 1.1 USD | |
| IntegraFin Holdings plc 84N.F | $3.56 3.89 USD |
0
|
$1.19B 1.3B USD | $75 81.99 USD | $3.46 3.78 USD | $3.56 3.89 USD | $1.19B 1.3B USD | 19.77 | $0.18 0.2 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.6899 0.76 USD |
-4.59
|
$1.18B 1.29B USD | $1K 1.09K USD | $0.6899 0.76 USD | $0.6899 0.76 USD | $1.18B 1.29B USD | 34.67 | $0.02 0.02 USD | |
| Ratos AB (publ) RAZB.F | $3.39 3.71 USD |
+1.9
|
$1.15B 1.25B USD | $3.4K 3.71K USD | $3.39 3.71 USD | $3.39 3.71 USD | $1.15B 1.25B USD | 10.28 | $0.33 0.36 USD | |
| Capital Southwest Corporation SFW.F | $24.16 26.41 USD |
-0.98
|
$1.1B 1.2B USD | $169 184.74 USD | $24.16 26.41 USD | $24.54 26.83 USD | $1.1B 1.2B USD | 11.13 | $2.17 2.37 USD | |
| Sprott Inc. A781.F | $42.2 46.13 USD |
+2.43
|
$1.08B 1.18B USD | $100 109.31 USD | $42.2 46.13 USD | $42.2 46.13 USD | $1.08B 1.18B USD | 26.21 | $1.61 1.76 USD | |
| Cymbria Corporation CYOA.F | $47.8 52.25 USD |
-0.42
|
$1.05B 1.15B USD | $3 3.28 USD | $47.6 52.03 USD | $47.8 52.25 USD | $1.05B 1.15B USD | 9.22 | $5.18 5.66 USD | |
| China Everbright Limited EVI.F | $0.56 0.61 USD |
0
|
$961.38M 1.05B USD | $9.5K 10.38K USD | $0.56 0.61 USD | $0.56 0.61 USD | $961.38M 1.05B USD | 0 | -$0.13 -0.1 USD | |
| Magellan Financial Group Limited NNA.F | $5.15 5.63 USD |
+0.98
|
$952.28M 1.04B USD | $592 647.14 USD | $5.15 5.63 USD | $5.15 5.63 USD | $952.28M 1.04B USD | 7.46 | $0.69 0.75 USD | |
| Noah Holdings Limited 6NO.F | $14 15.3 USD |
+2.19
|
$919.88M 1.01B USD | $250 273.28 USD | $14 15.3 USD | $14 15.3 USD | $919.88M 1.01B USD | 7.44 | $1.88 2.06 USD | |
| Mutares SE & Co. KGaA MUX.F | $42 45.91 USD |
+0.36
|
$887.64M 970.31M USD | $433 473.33 USD | $42 45.91 USD | $42 45.91 USD | $887.64M 970.31M USD | 3.14 | $13.37 14.62 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 | |
| BlackRock TCP Capital Corp. 8TC.F | $9.95 10.88 USD |
+1.07
|
$864.01M 944.48M USD | $466 509.4 USD | $9.95 10.88 USD | $9.95 10.88 USD | $864.01M 944.48M USD | 31.09 | $0.32 0.35 USD | |
| P10, Inc. AC3.F | $7.3 7.98 USD |
-2.67
|
$849.25M 928.35M USD | $980 1.07K USD | $7.3 7.98 USD | $7.45 8.14 USD | $849.25M 928.35M USD | 0 | -$0.03 -0.03 USD | |
| SLR Investment Corp. ZSL.F | $14.82 16.2 USD |
-0.2
|
$811.18M 886.73M USD | $9 9.84 USD | $14.82 16.2 USD | $14.82 16.2 USD | $811.18M 886.73M USD | 11.40 | $1.3 1.42 USD | |
| BrightSphere Investment Group Inc. 2B9.F | $20.8 22.74 USD |
-3.7
|
$785.48M 858.64M USD | $100 109.31 USD | $20.8 22.74 USD | $20.8 22.74 USD | $785.48M 858.64M USD | 13.77 | $1.51 1.65 USD | |
| Impax Asset Management Group Plc LW4.F | $5.9 6.45 USD |
-0.84
|
$759.77M 830.53M USD | $330 360.73 USD | $5.9 6.45 USD | $5.9 6.45 USD | $759.77M 830.53M USD | 16.85 | $0.35 0.38 USD | |
| Molten Ventures Plc GRW.F | $3.76 4.11 USD |
0
|
$731.12M 799.22M USD | $1.05K 1.15K USD | $3.64 3.98 USD | $3.76 4.11 USD | $731.12M 799.22M USD | 0 | -$1.21 -1.3 USD | |
| MLP SE MLP.F | $6.46 7.06 USD |
+1.1
|
$714.03M 780.53M USD | $500 546.57 USD | $6.46 7.06 USD | $6.46 7.06 USD | $714.03M 780.53M USD | 13.74 | $0.47 0.51 USD | |
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