结果页面 9，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
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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 }} | |
| The Gabelli Dividend & Income Trust GDV-PK | $18.26 — |
-0.49
|
$0 — | $11.57K — | $18.26 — | $18.45 — | $0 — | 3.00 | $6.07 — | |
| Global Dividend Growth Split Corp. GDV-PA.TO | $10.26 7.61 USD |
-2.01
|
$0 0 USD | $500 371.03 USD | $10.25 7.61 USD | $10.26 7.61 USD | $0 0 USD | 0 | $0 0 USD | |
| The Gabelli Equity Trust Inc. GAB-PK | $20.79 — |
-0.53
|
$0 — | $20.01K — | $20.71 — | $21.01 — | $0 — | 17.69 | $1.18 — | |
| Prospect Capital PSEC-PA | $15.17 — |
-0.13
|
$0 — | $8.54K — | $15.13 — | $15.35 — | $0 — | 7.19 | $2.11 — | |
| Apollo Global Management, Inc. APO-PA | $66.64 — |
-3.94
|
$0 — | $139.42K — | $64.92 — | $67.67 — | $0 — | 0 | $0 — | |
| Real Estate Split Corp. RS-PA.TO | $9.97 7.4 USD |
-2.06
|
$0 0 USD | $2.75K 2.04K USD | $9.97 7.4 USD | $10.12 7.51 USD | $0 0 USD | 0 | $0 0 USD | |
| Atlas ATCO-PD | $24.71 — |
+0.56
|
$0 — | $6.03K — | $24.5 — | $24.71 — | $0 — | 14.23 | $1.74 — | |
| Blackstone Inc. BX.MX | $2,517.34 149.06 USD |
+3.59
|
$3.62T 214.05B USD | $19.36K 1.15K USD | $2,517.34 149.06 USD | $2,650 156.91 USD | $3.62T 214.05B USD | 33.31 | $75.57 4.47 USD | |
| BlackRock, Inc. BLK.MX | $17,540 1038.58 USD |
-2.56
|
$2.82T 167.27B USD | $45 2.66 USD | $17,150 1015.49 USD | $17,680 1046.87 USD | $2.82T 167.27B USD | 20.00 | $876.6 51.91 USD | |
| BlackRock, Inc. BLAK34.SA | $75.35 15.27 USD |
-4.9
|
$795.7B 161.27B USD | $0 0 USD | $0 0 USD | $0 0 USD | $795.7B 161.27B USD | 19.67 | $3.83 0.78 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. BLK.VI | $852.8 932.23 USD |
0
|
$127.41B 139.28B USD | $0 0 USD | $852.8 932.23 USD | $852.8 932.23 USD | $127.41B 139.28B USD | 23.36 | $36.5 39.9 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 | |
| BlackRock, Inc. BLQA.DE | $845.5 924.25 USD |
0
|
$125.93B 137.66B USD | $0 0 USD | $0 0 USD | $0 0 USD | $125.93B 137.66B USD | 0 | $0 0 USD | |
| Brookfield Corporation B1AM34.SA | $70.18 14.22 USD |
-4.24
|
$431.04B 87.36B USD | $0 0 USD | $0 0 USD | $0 0 USD | $431.04B 87.36B USD | 149.31 | $0.47 0.1 USD | |
| Apollo Global Management, Inc. N7I.MU | $116.6 127.46 USD |
+19.74
|
$79.91B 87.36B USD | $0 0 USD | $0 0 USD | $0 0 USD | $79.91B 87.36B USD | 17.45 | $6.68 7.3 USD | |
| Investor AB (publ) IVSD.F | $24.93 27.25 USD |
+8.39
|
$76.68B 83.83B USD | $2.56K 2.8K USD | $24.69 26.99 USD | $27 29.51 USD | $76.68B 83.83B USD | 7.41 | $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 | |
| Investor AB (publ) IVSBF | $28.28 — |
+0.11
|
$77.68B — | $1K — | $27.61 — | $28.28 — | $77.68B — | 7.70 | $3.67 — | |
| Investor AB (publ) IVSXF | $27.57 — |
0
|
$77.68B — | $100 — | $26.39 — | $26.39 — | $77.68B — | 7.19 | $3.83 — | |
| The Bank of New York Mellon Corporation BK.BA | $51,250 60.58 USD |
-4.03
|
$58.83T 69.54B USD | $1 0 USD | $51,250 60.58 USD | $51,250 60.58 USD | $58.83T 69.54B USD | 4.10 | $12.48K 14.75 USD | |
| The Bank of New York Mellon Corporation BONY34.SA | $453.56 91.93 USD |
-0.88
|
$339.73B 68.86B USD | $0 0 USD | $0 0 USD | $0 0 USD | $339.73B 68.86B USD | 12.99 | $34.91 7.08 USD | |
| Apollo Global Management, Inc. N7I.F | $110.35 120.63 USD |
-6.05
|
$62.95B 68.82B USD | $295 322.47 USD | $106.5 116.42 USD | $116.55 127.4 USD | $62.95B 68.82B USD | 16.54 | $6.67 7.29 USD | |
| The Bank of New York Mellon Corporation BN9.F | $68.48 74.86 USD |
+6.07
|
$55.04B 60.16B USD | $265 289.68 USD | $68.48 74.86 USD | $71.97 78.67 USD | $55.04B 60.16B USD | 12.96 | $5.28 5.77 USD | |
| Ameriprise Financial, Inc. AMP.MX | $9,250 547.71 USD |
+5.26
|
$994.49B 58.89B USD | $10 0.59 USD | $9,250 547.71 USD | $9,250 547.71 USD | $994.49B 58.89B USD | 13.42 | $688.94 40.79 USD | |
| The Bank of New York Mellon Corporation BONY.VI | $68.47 74.85 USD |
+3.35
|
$53.63B 58.62B USD | $0 0 USD | $68.47 74.85 USD | $72.42 79.16 USD | $53.63B 58.62B USD | 12.89 | $5.31 5.8 USD | |
| Ameriprise Financial, Inc. A1MP34.SA | $669.34 135.66 USD |
-2.56
|
$265.67B 53.85B USD | $0 0 USD | $0 0 USD | $0 0 USD | $265.67B 53.85B USD | 13.45 | $49.74 10.08 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. AMPF.VI | $404 441.63 USD |
+5.24
|
$43.44B 47.48B USD | $0 0 USD | $404 441.63 USD | $431.5 471.69 USD | $43.44B 47.48B USD | 13.33 | $30.29 33.11 USD | |
| Brookfield BAMGF | $12.25 — |
0
|
$45.72B — | $400 — | $12 — | $12.25 — | $45.72B — | 5.00 | $2.45 — | |
| Ameriprise Financial, Inc. A4S.F | $406.5 444.36 USD |
-5.68
|
$38.95B 42.58B USD | $7 7.65 USD | $398.2 435.29 USD | $429 468.95 USD | $38.95B 42.58B USD | 13.51 | $30.08 32.88 USD | |
| State Street Corporation STT.MX | $2,004.21 118.67 USD |
0
|
$586.2B 34.71B USD | $0 0 USD | $2,004.21 118.67 USD | $2,004.21 118.67 USD | $586.2B 34.71B USD | 11.91 | $168.15 9.96 USD | |
| Partners Group Holding AG PGPHF | $1,241 — |
0
|
$32.15B — | $1 — | $1,219.59 — | $1,219.59 — | $32.15B — | 24.44 | $50.76 — | |
| 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 | |
| EQT AB (publ) EQBBF | $25.35 — |
+2.63
|
$29.92B — | $119 — | $25.35 — | $25.35 — | $29.92B — | 34.25 | $0.74 — | |
| State Street Corporation S1TT34.SA | $481.5 97.59 USD |
0
|
$142.93B 28.97B USD | $0 0 USD | $0 0 USD | $0 0 USD | $142.93B 28.97B USD | 9.74 | $49.4 10.01 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 | |
| State Street Corporation ZYA.DE | $73.6 80.45 USD |
+4.53
|
$23.01B 25.15B USD | $29 31.7 USD | $73.6 80.45 USD | $74.14 81.05 USD | $23.01B 25.15B USD | 9.83 | $7.48 8.18 USD | |
| State Street Corporation STT.VI | $70.17 76.71 USD |
+4.51
|
$22.61B 24.72B USD | $0 0 USD | $70.17 76.71 USD | $75.07 82.06 USD | $22.61B 24.72B USD | 9.33 | $7.52 8.22 USD | |
| T. Rowe Price Group, Inc. T1RO34.SA | $247.92 50.25 USD |
0
|
$120.55B 24.43B USD | $0 0 USD | $0 0 USD | $0 0 USD | $120.55B 24.43B USD | 9.00 | $27.52 5.58 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 | |
| T. Rowe Price Group, Inc. TROW.VI | $76.3 83.41 USD |
+3.63
|
$18.91B 20.67B USD | $0 0 USD | $76.3 83.41 USD | $82.48 90.16 USD | $18.91B 20.67B USD | 9.09 | $8.39 9.17 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 | |
| T. Rowe Price Group, Inc. TR1.DE | $76.16 83.25 USD |
-0.16
|
$18.22B 19.92B USD | $81 88.54 USD | $76.16 83.25 USD | $82.3 89.97 USD | $18.22B 19.92B USD | 9.13 | $8.34 9.12 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 | |
| State Street Corporation STT-PD | $24.98 — |
0
|
$19.13B — | $0 — | $0 — | $0 — | $19.13B — | 0 | $0 — | |
| Principal Financial Group, Inc. P1FG34.SA | $337.31 68.37 USD |
0
|
$94.3B 19.11B USD | $0 0 USD | $337.31 68.37 USD | $337.31 68.37 USD | $94.3B 19.11B USD | 10.75 | $31.37 6.36 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 | |
| The Carlyle Group Inc. CG.MX | $805.1 47.67 USD |
0
|
$297.88B 17.64B USD | $0 0 USD | $805.1 47.67 USD | $805.1 47.67 USD | $297.88B 17.64B USD | 13.94 | $57.73 3.42 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 | |
| Bajaj Holdings & Investment Limited BAJAJHLDNG.BO | $11,300 136.71 USD |
+1.79
|
$1.26T 15.22B USD | $80 0.97 USD | $11,300 136.71 USD | $11,300 136.71 USD | $1.26T 15.22B USD | 16.74 | $674.98 8.17 USD | |
| Investment AB Latour (publ) 0RQP.IL | $262.75 25.65 USD |
0
|
$155.77B 15.21B USD | $12.33K 1.2K USD | $0 0 USD | $0 0 USD | $155.77B 15.21B USD | 27.98 | $9.39 0.92 USD | |
| Bajaj Holdings & Investment Limited BAJAJHLDNG.NS | $11,166.2 135.09 USD |
+0.66
|
$1.24T 15.05B USD | $7.65K 92.53 USD | $11,087.3 134.14 USD | $11,362.8 137.47 USD | $1.24T 15.05B USD | 16.52 | $675.52 8.17 USD | |
| Meritz Financial Group Inc. 138040.KS | $112,100 84.62 USD |
-3.86
|
$19.9T 15.02B USD | $187.01K 141.16 USD | $111,000 83.79 USD | $114,800 86.66 USD | $19.9T 15.02B USD | 0 | $0 0 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 | |
| Amundi S.A. AMUN.VI | $62.3 68.1 USD |
+7.79
|
$12.67B 13.85B USD | $33 36.07 USD | $62.3 68.1 USD | $63.25 69.14 USD | $12.67B 13.85B USD | 9.78 | $6.37 6.96 USD | |
| AB Industrivärden (publ) 0H13.IL | $317.5 30.99 USD |
+5.34
|
$141.15B 13.78B USD | $224 21.87 USD | $0 0 USD | $0 0 USD | $141.15B 13.78B USD | 4.69 | $67.63 6.6 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 | |
| Franklin Resources, Inc. F1RA34.SA | $112.85 22.87 USD |
+1.12
|
$59.29B 12.02B USD | $0 0 USD | $0 0 USD | $0 0 USD | $59.29B 12.02B USD | 29.31 | $3.85 0.78 USD | |
| Julius Bär Gruppe AG JBARF | $57.79 — |
0
|
$11.84B — | $200 — | $59 — | $59 — | $11.84B — | 10.21 | $5.66 — | |
| 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 | |
| L E Lundbergföretagen AB (publ) 0GWB.IL | $464.9 45.38 USD |
+4.26
|
$118.64B 11.58B USD | $3.77K 367.61 USD | $0 0 USD | $0 0 USD | $118.64B 11.58B USD | 15.06 | $30.86 3.01 USD | |
| HAL Trust 0K9V.IL | $112.25 122.7 USD |
+1.81
|
$10.54B 11.52B USD | $70 76.52 USD | $0 0 USD | $0 0 USD | $10.54B 11.52B USD | 7.38 | $15.21 16.63 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 | |
| HAL Trust HALFF | $124.28 — |
0
|
$11.23B — | $129 — | $124 — | $124 — | $11.23B — | 8.34 | $14.89 — | |
| 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 | |
| HDFC Asset Management Company Limited HDFCAMC.BO | $3,796.8 45.93 USD |
-1.06
|
$811.73B 9.82B USD | $5.66K 68.42 USD | $3,780.85 45.74 USD | $3,879.95 46.94 USD | $811.73B 9.82B USD | 34.48 | $110.11 1.33 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 | |
| Groupe Bruxelles Lambert SA GBLBY | $7.68 — |
0
|
$9.51B — | $300 — | $9.5 — | $9.5 — | $9.51B — | 76.79 | $0.1 — | |
| DWS Group GmbH & Co. KGaA DWS.VI | $41.2 45.04 USD |
+8.48
|
$8.48B 9.27B USD | $0 0 USD | $41.2 45.04 USD | $41.72 45.61 USD | $8.48B 9.27B USD | 11.67 | $3.53 3.86 USD | |
| Sofina Société Anonyme 0G2X.IL | $227.6 248.8 USD |
+4.98
|
$8.28B 9.05B USD | $0 0 USD | $0 0 USD | $0 0 USD | $8.28B 9.05B USD | 0 | -$14.83 -16.2 USD | |
| Groupe Bruxelles Lambert SA GBLBF | $72.92 — |
-0.79
|
$9.03B — | $100 — | $72.92 — | $72.92 — | $9.03B — | 66.29 | $1.1 — | |
| DWS Group GmbH & Co. KGaA DWS.F | $41.12 44.95 USD |
-2.97
|
$8.22B 8.99B USD | $3.03K 3.32K USD | $40.86 44.67 USD | $44.1 48.21 USD | $8.22B 8.99B USD | 12.65 | $3.25 3.55 USD | |
| Hamilton Lane Incorporated 1M0.F | $121 132.27 USD |
+7.08
|
$8.18B 8.94B USD | $98 107.13 USD | $121 132.27 USD | $131 143.2 USD | $8.18B 8.94B USD | 24.54 | $4.93 5.39 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 | |
| Groupe Bruxelles Lambert SA GBLB.VI | $65.6 71.71 USD |
+5.81
|
$8.17B 8.93B USD | $0 0 USD | $65.6 71.71 USD | $65.95 72.09 USD | $8.17B 8.93B USD | 68.33 | $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 | |
| Sofina Société Anonyme SOF.VI | $230 251.42 USD |
+6.28
|
$7.65B 8.37B USD | $0 0 USD | $230 251.42 USD | $231.8 253.39 USD | $7.65B 8.37B USD | 5.73 | $40.1 43.83 USD | |
| Sofina Société Anonyme SFNXF | $237.43 — |
0
|
$8.17B — | $68 — | $250 — | $250 — | $8.17B — | 5.42 | $43.76 — | |
| 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 | |
| Compagnie du Cambodge CBDG.PA | $110 120.24 USD |
0
|
$6.68B 7.3B USD | $300 327.94 USD | $109 119.15 USD | $110 120.24 USD | $6.68B 7.3B USD | 166.66 | $0.66 0.72 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 | |
| Invesco Ltd. I1VZ34.SA | $76.71 15.55 USD |
-3.96
|
$35.32B 7.16B USD | $0 0 USD | $0 0 USD | $0 0 USD | $35.32B 7.16B USD | 10.80 | $7.1 1.44 USD | |
| IGM Financial IGIFF | $29.47 — |
0
|
$6.99B — | $200 — | $31.14 — | $31.14 — | $6.99B — | 10.67 | $2.76 — | |
| 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 | |
| Partners Value Investments LP PVF-UN.V | $125 92.76 USD |
0
|
$9.18B 6.82B USD | $150 111.31 USD | $125 92.76 USD | $125 92.76 USD | $9.18B 6.82B USD | 243.19 | $0.51 0.38 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 | |
| Hargreaves Lansdown HRGLF | $12.98 — |
0
|
$6.19B — | $0 — | $0 — | $0 — | $6.19B — | 0 | $0 — | |
| 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 | |
| Schroders SHNWF | $3.5 — |
0
|
$5.98B — | $390 — | $4.35 — | $4.35 — | $5.98B — | 10.60 | $0.33 — | |
| Australian Foundation Investment Company Limited AFI.NZ | $7.6 4.69 USD |
-3.43
|
$9.53B 5.88B USD | $2.62K 1.62K USD | $7.6 4.69 USD | $7.74 4.78 USD | $9.53B 5.88B USD | 25.33 | $0.3 0.19 USD | |
| St. James's Place STJPF | $11 — |
0
|
$5.87B — | $100 — | $11 — | $11 — | $5.87B — | 11.95 | $0.92 — | |
| 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 | |
|
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