交易所：Frankfurt ，板块：金融，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 }} |
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|
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| Legal & General Group Plc LGI.F | $2.98 3.26 USD |
+1.57
|
$17.32B 18.93B USD | $4.37K 4.78K USD | $2.85 3.11 USD | $2.99 3.27 USD | $17.32B 18.93B USD | 99.46 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.36 2.58 USD |
+1.99
|
$5.58B 6.1B USD | $10.68K 11.68K USD | $2.29 2.5 USD | $2.36 2.58 USD | $5.58B 6.1B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.05 0.05 USD |
-16.36
|
$59.8M 65.37M USD | $700 765.19 USD | $0.05 0.05 USD | $0.05 0.05 USD | $59.8M 65.37M USD | 0 | -$0.02 -0.02 USD | |
| SOL Global Investments Corp. 9SB.F | $0.05999 0.07 USD |
-7.85
|
$7.09M 7.75M USD | $11K 12.02K USD | $0.02999 0.03 USD | $0.05999 0.07 USD | $7.09M 7.75M USD | 0 | -$0.59 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.004499 0.0049 USD |
0
|
$1.51M 1.66M USD | $1.8M 1.97M USD | $0.004499 0.0049 USD | $0.004499 0.0049 USD | $1.51M 1.66M USD | 0 | $0 0 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 | |
| Blackstone Inc. BBN1.F | $107.46 117.47 USD |
-7.17
|
$119.63B 130.77B USD | $135 147.57 USD | $105.04 114.82 USD | $107.58 117.6 USD | $119.63B 130.77B USD | 37.18 | $2.89 3.16 USD | |
| Investor AB (publ) IVSD.F | $26.23 28.67 USD |
+3.68
|
$79.32B 86.7B USD | $433 473.33 USD | $25.27 27.62 USD | $26.23 28.67 USD | $79.32B 86.7B USD | 7.90 | $3.32 3.63 USD | |
| Investor AB (publ) IVS.F | $25.25 27.6 USD |
+2.14
|
$78.14B 85.42B USD | $195 213.16 USD | $25.25 27.6 USD | $25.25 27.6 USD | $78.14B 85.42B USD | 7.60 | $3.32 3.63 USD | |
| Apollo Global Management, Inc. N7I.F | $107.9 117.95 USD |
-3.19
|
$61.55B 67.29B USD | $185 202.23 USD | $103.35 112.98 USD | $107.9 117.95 USD | $61.55B 67.29B USD | 16.78 | $6.43 7.03 USD | |
| 3i Group plc IGQ.F | $24.4 26.67 USD |
+0.83
|
$47.11B 51.5B USD | $54 59.03 USD | $24.4 26.67 USD | $24.4 26.67 USD | $47.11B 51.5B USD | 9.64 | $2.53 2.77 USD | |
| The Bank of New York Mellon Corporation BN9.F | $63.96 69.92 USD |
-4.65
|
$45.76B 50.02B USD | $20 21.86 USD | $63.96 69.92 USD | $63.96 69.92 USD | $45.76B 50.02B USD | 11.88 | $5.38 5.88 USD | |
| Ameriprise Financial, Inc. A4S.F | $408.4 446.44 USD |
0
|
$39.13B 42.77B USD | $73 79.8 USD | $394.5 431.24 USD | $408.4 446.44 USD | $39.13B 42.77B USD | 14.08 | $29 31.7 USD | |
| Ares Management Corporation 0QN.F | $118.92 130 USD |
-3.94
|
$37.74B 41.25B USD | $50 54.66 USD | $118.92 130 USD | $118.92 130 USD | $37.74B 41.25B USD | 66.06 | $1.8 1.97 USD | |
| EQT AB (publ) 6EQ.F | $22.63 24.74 USD |
-1.18
|
$26.68B 29.16B USD | $33 36.07 USD | $22.63 24.74 USD | $22.63 24.74 USD | $26.68B 29.16B USD | 34.81 | $0.65 0.71 USD | |
| State Street Corporation ZYA.F | $69.63 76.11 USD |
-1.16
|
$20.19B 22.07B USD | $9 9.84 USD | $69.63 76.11 USD | $69.63 76.11 USD | $20.19B 22.07B USD | 8.93 | $7.79 8.52 USD | |
| T. Rowe Price Group, Inc. TR1.F | $72.9 79.69 USD |
-4.92
|
$16.2B 17.71B USD | $26 28.42 USD | $72.9 79.69 USD | $72.9 79.69 USD | $16.2B 17.71B USD | 9.07 | $8.03 8.78 USD | |
| Investment AB Latour (publ) 18LB.F | $23.49 25.68 USD |
+0.09
|
$15B 16.39B USD | $5K 5.47K USD | $23.49 25.68 USD | $23.49 25.68 USD | $15B 16.39B USD | 27.00 | $0.87 0.95 USD | |
| Northern Trust Corporation NT4.F | $75.5 82.53 USD |
-3.21
|
$14.72B 16.09B USD | $63 68.87 USD | $75.5 82.53 USD | $75.5 82.53 USD | $14.72B 16.09B USD | 8.80 | $8.57 9.37 USD | |
| Principal Financial Group, Inc. PG4.F | $62.5 68.32 USD |
-0.79
|
$14.06B 15.37B USD | $10 10.93 USD | $61 66.68 USD | $62.5 68.32 USD | $14.06B 15.37B USD | 10.66 | $5.86 6.41 USD | |
| Amundi S.A. ANI.F | $64.55 70.56 USD |
0
|
$13.17B 14.4B USD | $16 17.49 USD | $64.55 70.56 USD | $64.55 70.56 USD | $13.17B 14.4B USD | 10.92 | $5.91 6.46 USD | |
| TPG Inc. B81.F | $35.4 38.7 USD |
-5.85
|
$12.73B 13.91B USD | $50 54.66 USD | $35.4 38.7 USD | $35.4 38.7 USD | $12.73B 13.91B USD | 0 | -$0.37 -0.4 USD | |
| AB Industrivärden (publ) IDV1.F | $28.82 31.5 USD |
+0.28
|
$12.4B 13.56B USD | $25 27.33 USD | $28.82 31.5 USD | $28.82 31.5 USD | $12.4B 13.56B USD | 35.58 | $0.81 0.89 USD | |
| AB Industrivärden (publ) IDVA.F | $28.78 31.46 USD |
-0.14
|
$12.35B 13.5B USD | $33 36.07 USD | $28.78 31.46 USD | $28.78 31.46 USD | $12.35B 13.5B USD | 35.53 | $0.81 0.89 USD | |
| The Carlyle Group Inc. 3VU.F | $30.31 33.13 USD |
+0.46
|
$11.07B 12.1B USD | $750 819.85 USD | $30.11 32.91 USD | $30.31 33.13 USD | $11.07B 12.1B USD | 12.47 | $2.43 2.66 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.2 11.15 USD |
-0.97
|
$10.79B 11.8B USD | $1 1.09 USD | $10.2 11.15 USD | $10.3 11.26 USD | $10.79B 11.8B USD | 9.53 | $1.07 1.17 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $42.78 46.76 USD |
+0.52
|
$10.72B 11.72B USD | $107 116.97 USD | $42.78 46.76 USD | $42.78 46.76 USD | $10.72B 11.72B USD | 18.68 | $2.29 2.5 USD | |
| HAL Trust HA4.F | $113.2 123.74 USD |
0
|
$10.32B 11.28B USD | $1 1.09 USD | $113.2 123.74 USD | $113.2 123.74 USD | $10.32B 11.28B USD | 8.45 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $43.12 47.14 USD |
+0.37
|
$8.62B 9.43B USD | $3.55K 3.88K USD | $42.6 46.57 USD | $43.12 47.14 USD | $8.62B 9.43B USD | 13.26 | $3.25 3.55 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $68.65 75.04 USD |
+0.29
|
$8.55B 9.35B USD | $365 398.99 USD | $68.65 75.04 USD | $68.65 75.04 USD | $8.55B 9.35B USD | 71.51 | $0.96 1.05 USD | |
| Franklin Resources, Inc. FRK.F | $15.16 16.57 USD |
-2.85
|
$7.96B 8.7B USD | $10 10.93 USD | $15.16 16.57 USD | $15.16 16.57 USD | $7.96B 8.7B USD | 27.06 | $0.56 0.61 USD | |
| SEI Investments Company SI3.F | $61.5 67.23 USD |
-1.6
|
$7.73B 8.45B USD | $60 65.59 USD | $60.5 66.13 USD | $61.5 67.23 USD | $7.73B 8.45B USD | 15.89 | $3.87 4.23 USD | |
| Sofina Société Anonyme 8FS.F | $231.8 253.39 USD |
-1.11
|
$7.68B 8.39B USD | $18 19.68 USD | $231.8 253.39 USD | $231.8 253.39 USD | $7.68B 8.39B USD | 5.78 | $40.08 43.81 USD | |
| Hamilton Lane Incorporated 1M0.F | $117 127.9 USD |
-1.68
|
$6.46B 7.06B USD | $98 107.13 USD | $112 122.43 USD | $117 127.9 USD | $6.46B 7.06B USD | 24.63 | $4.75 5.19 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.07 USD |
-1.45
|
$6.35B 6.94B USD | $6.17K 6.75K USD | $0.07 0.07 USD | $0.07 0.07 USD | $6.35B 6.94B USD | 6.80 | $0.01 0.01 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 | |
| IGM Financial Inc. C7G.F | $26 28.42 USD |
-3.7
|
$6.17B 6.74B USD | $2 2.19 USD | $26 28.42 USD | $26 28.42 USD | $6.17B 6.74B USD | 10.44 | $2.49 2.72 USD | |
| Intermediate Capital Group plc I2X2.F | $20.4 22.3 USD |
+0.99
|
$6B 6.56B USD | $269 294.05 USD | $20.4 22.3 USD | $20.4 22.3 USD | $6B 6.56B USD | 12.83 | $1.59 1.74 USD | |
| St. James's Place plc 1IV.F | $10.35 11.31 USD |
-0.19
|
$5.51B 6.03B USD | $500 546.57 USD | $10.35 11.31 USD | $10.35 11.31 USD | $5.51B 6.03B USD | 12.32 | $0.84 0.92 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 | $83.6 91.39 USD |
-0.71
|
$5.01B 5.48B USD | $1 1.09 USD | $83.6 91.39 USD | $83.6 91.39 USD | $5.01B 5.48B USD | 51.28 | $1.63 1.78 USD | |
| Invesco Ltd. 3IW.F | $10.81 11.82 USD |
-2.91
|
$4.84B 5.29B USD | $4.23K 4.62K USD | $10.81 11.82 USD | $10.81 11.82 USD | $4.84B 5.29B USD | 10.39 | $1.04 1.14 USD | |
| FS KKR Capital Corp. FS5A.F | $16.79 18.35 USD |
-0.27
|
$4.7B 5.14B USD | $8 8.75 USD | $16.59 18.14 USD | $16.79 18.35 USD | $4.7B 5.14B USD | 9.17 | $1.83 2 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 | |
| KBC Ancora SA KB9.F | $54.8 59.9 USD |
-1.44
|
$4.22B 4.61B USD | $331 361.83 USD | $54.8 59.9 USD | $54.8 59.9 USD | $4.22B 4.61B USD | 11.44 | $4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.11 USD |
-0.94
|
$4.19B 4.58B USD | $0 0 USD | $0.11 0.11 USD | $0.11 0.11 USD | $4.19B 4.58B USD | 0 | $0 0 USD | |
| Eurazeo SE EUQ.F | $59.05 64.55 USD |
+1.2
|
$4.17B 4.56B USD | $140 153.04 USD | $58.3 63.73 USD | $59.05 64.55 USD | $4.17B 4.56B USD | 0 | -$0.85 -0.9 USD | |
| Reinet Investments S.C.A. RNT.F | $21.4 23.39 USD |
-1.83
|
$4.14B 4.53B USD | $8 8.75 USD | $21.4 23.39 USD | $21.4 23.39 USD | $4.14B 4.53B USD | 3.74 | $5.71 6.24 USD | |
| Onex Corporation ONE.F | $55.5 60.67 USD |
-5.13
|
$3.9B 4.27B USD | $50 54.66 USD | $55.5 60.67 USD | $55.5 60.67 USD | $3.9B 4.27B USD | 15.81 | $3.51 3.84 USD | |
| Affiliated Managers Group, Inc. AFS.F | $133 145.39 USD |
-3.62
|
$3.83B 4.18B USD | $0 0 USD | $133 145.39 USD | $133 145.39 USD | $3.83B 4.18B USD | 10.01 | $13.28 14.52 USD | |
| Wendel WIS.F | $83.4 91.17 USD |
-0.24
|
$3.55B 3.88B USD | $63 68.87 USD | $83.4 91.17 USD | $83.4 91.17 USD | $3.55B 3.88B USD | 0 | -$2.93 -3.2 USD | |
| Remgro Limited RE7.F | $6.75 7.38 USD |
-0.74
|
$3.49B 3.81B USD | $42 45.91 USD | $6.75 7.38 USD | $6.75 7.38 USD | $3.49B 3.81B USD | 12.49 | $0.54 0.59 USD | |
| GQG Partners Inc. 6P1.F | $1.11 1.21 USD |
+1.83
|
$3.44B 3.76B USD | $2.5K 2.73K USD | $1.11 1.21 USD | $1.12 1.22 USD | $3.44B 3.76B USD | 8.53 | $0.13 0.14 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $49.4 54 USD |
0
|
$3.32B 3.63B USD | $100 109.31 USD | $46.6 50.94 USD | $49.4 54 USD | $3.32B 3.63B USD | 12.86 | $3.84 4.2 USD | |
| Golub Capital BDC, Inc. OGL.F | $11.9 13.01 USD |
-3.25
|
$3.16B 3.45B USD | $650 710.54 USD | $11.9 13.01 USD | $11.9 13.01 USD | $3.16B 3.45B USD | 10.17 | $1.17 1.28 USD | |
| Cohen & Steers, Inc. FG9.F | $61.5 67.23 USD |
-4.65
|
$3.13B 3.43B USD | $132 144.29 USD | $61.5 67.23 USD | $61.5 67.23 USD | $3.13B 3.43B USD | 22.94 | $2.68 2.93 USD | |
| Azimut Holding S.p.A. HDB.F | $22.04 24.09 USD |
-2.22
|
$3.12B 3.41B USD | $537 587.01 USD | $22.04 24.09 USD | $22.04 24.09 USD | $3.12B 3.41B USD | 5.49 | $4.01 4.38 USD | |
| Tikehau Capital 7TI.F | $17.8 19.46 USD |
-1.55
|
$3.08B 3.37B USD | $50 54.66 USD | $17.8 19.46 USD | $17.8 19.46 USD | $3.08B 3.37B USD | 19.56 | $0.91 0.99 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 | $4.57 5 USD |
-2.14
|
$2.85B 3.11B USD | $6.81K 7.44K USD | $4.57 5 USD | $4.67 5.11 USD | $2.85B 3.11B USD | 0 | -$0.28 -0.3 USD | |
| Aberdeen Group Plc T3V2.F | $1.59 1.74 USD |
-5.92
|
$2.84B 3.11B USD | $6.03K 6.59K USD | $1.59 1.74 USD | $1.59 1.74 USD | $2.84B 3.11B USD | 10.59 | $0.15 0.16 USD | |
| CI Financial Corp. CF7.F | $19.5 21.32 USD |
-1.02
|
$2.8B 3.06B USD | $125 136.64 USD | $19.5 21.32 USD | $19.5 21.32 USD | $2.8B 3.06B USD | 0 | -$1.77 -1.9 USD | |
| Burford Capital Limited 9BFA.F | $12.03 13.15 USD |
-1.31
|
$2.64B 2.89B USD | $239 261.26 USD | $12.03 13.15 USD | $12.03 13.15 USD | $2.64B 2.89B USD | 20.74 | $0.58 0.63 USD | |
| Federated Hermes, Inc. 3KC.F | $31.2 34.11 USD |
-4.88
|
$2.53B 2.76B USD | $450 491.91 USD | $31.2 34.11 USD | $31.2 34.11 USD | $2.53B 2.76B USD | 11.02 | $2.83 3.09 USD | |
| Bridgepoint Group plc 8XW.F | $2.82 3.08 USD |
-0.7
|
$2.42B 2.65B USD | $125 136.64 USD | $2.82 3.08 USD | $2.82 3.08 USD | $2.42B 2.65B USD | 40.28 | $0.07 0.08 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 | |
| Artisan Partners Asset Management Inc. AP0.F | $29.4 32.14 USD |
-4.55
|
$2.07B 2.26B USD | $328 358.55 USD | $29.4 32.14 USD | $29.4 32.14 USD | $2.07B 2.26B USD | 9.15 | $3.21 3.51 USD | |
| Bure Equity AB (publ) BLZ.F | $27.4 29.95 USD |
+1.41
|
$2.05B 2.24B USD | $37 40.45 USD | $27.4 29.95 USD | $27.4 29.95 USD | $2.05B 2.24B USD | 3.94 | $6.94 7.59 USD | |
| Anima Holding SpA 124.F | $6.05 6.61 USD |
+0.75
|
$1.99B 2.18B USD | $500 546.57 USD | $6.05 6.61 USD | $6.05 6.61 USD | $1.99B 2.18B USD | 8.64 | $0.7 0.77 USD | |
| AJ Bell plc 3FY.F | $4.78 5.23 USD |
-5.35
|
$1.94B 2.12B USD | $250 273.28 USD | $4.56 4.98 USD | $4.8 5.25 USD | $1.94B 2.12B USD | 19.91 | $0.24 0.26 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.12 1.23 USD |
+0.09
|
$1.88B 2.06B USD | $100 109.31 USD | $1.12 1.23 USD | $1.12 1.23 USD | $1.88B 2.06B USD | 0 | $0 0 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.38 10.25 USD |
-2.09
|
$1.69B 1.84B USD | $60 65.59 USD | $9.38 10.25 USD | $9.61 10.51 USD | $1.69B 1.84B USD | 14.43 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $66.9 73.13 USD |
+0.3
|
$1.67B 1.83B USD | $126 137.74 USD | $66.4 72.58 USD | $66.9 73.13 USD | $1.67B 1.83B USD | 11.39 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.65 10.55 USD |
-1.53
|
$1.6B 1.75B USD | $50 54.66 USD | $9.65 10.55 USD | $9.65 10.55 USD | $1.6B 1.75B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group 3XH.F | $1.56 1.71 USD |
+0.65
|
$1.39B 1.52B USD | $1K 1.09K USD | $1.51 1.65 USD | $1.56 1.71 USD | $1.39B 1.52B USD | 7.79 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.06 3.35 USD |
+0.33
|
$1.37B 1.5B USD | $887 969.61 USD | $3.06 3.35 USD | $3.06 3.35 USD | $1.37B 1.5B USD | 0 | -$0.18 -0.1 USD | |
| Ninety One Group L91.F | $1.46 1.6 USD |
+0.69
|
$1.28B 1.4B USD | $0 0 USD | $1.46 1.6 USD | $1.46 1.6 USD | $1.28B 1.4B USD | 7.29 | $0.2 0.22 USD | |
| Sprott Inc. A781.F | $47 51.38 USD |
+2.17
|
$1.22B 1.34B USD | $102 111.5 USD | $45.6 49.85 USD | $47 51.38 USD | $1.22B 1.34B USD | 28.14 | $1.67 1.83 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.19 7.86 USD |
-0.83
|
$1.19B 1.3B USD | $200 218.63 USD | $7.19 7.86 USD | $7.19 7.86 USD | $1.19B 1.3B USD | 31.26 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.42 3.74 USD |
-0.58
|
$1.16B 1.26B USD | $151 165.06 USD | $3.4 3.72 USD | $3.42 3.74 USD | $1.16B 1.26B USD | 19.00 | $0.18 0.2 USD | |
| Bradespar S.A. FXM.F | $2.5 2.73 USD |
+11.61
|
$1.1B 1.2B USD | $98 107.13 USD | $2.5 2.73 USD | $2.5 2.73 USD | $1.1B 1.2B USD | 5.81 | $0.43 0.47 USD | |
| Bradespar S.A. FXMA.F | $2.48 2.71 USD |
+7.83
|
$1.06B 1.16B USD | $4K 4.37K USD | $2.48 2.71 USD | $2.48 2.71 USD | $1.06B 1.16B USD | 5.76 | $0.43 0.47 USD | |
| WisdomTree, Inc. 1WT.F | $6.95 7.6 USD |
-3.39
|
$1.02B 1.12B USD | $150 163.97 USD | $6.95 7.6 USD | $6.95 7.6 USD | $1.02B 1.12B USD | 23.95 | $0.29 0.32 USD | |
| Ashmore Group Plc A1B.F | $1.49 1.62 USD |
+0.95
|
$990.85M 1.08B USD | $1.5K 1.64K USD | $1.49 1.62 USD | $1.49 1.62 USD | $990.85M 1.08B USD | 12.38 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $8.3 9.07 USD |
-1.19
|
$982.96M 1.07B USD | $4 4.37 USD | $8.3 9.07 USD | $8.3 9.07 USD | $982.96M 1.07B USD | 0 | -$2.46 -2.6 USD | |
| Cymbria Corporation CYOA.F | $45.4 49.63 USD |
-1.73
|
$982.72M 1.07B USD | $0 0 USD | $44.2 48.32 USD | $45.4 49.63 USD | $982.72M 1.07B USD | 8.22 | $5.52 6.03 USD | |
| P10, Inc. AC3.F | $8.2 8.96 USD |
-5.75
|
$970.88M 1.06B USD | $69 75.43 USD | $8.2 8.96 USD | $8.85 9.67 USD | $970.88M 1.06B USD | 58.57 | $0.14 0.15 USD | |
| New Mountain Finance Corporation 1N4.F | $8.23 9 USD |
-0.96
|
$896.08M 979.54M USD | $4 4.37 USD | $8.23 9 USD | $8.23 9 USD | $896.08M 979.54M USD | 9.14 | $0.9 0.98 USD | |
| Ratos AB (publ) RAZB.F | $2.66 2.91 USD |
-0.22
|
$890.59M 973.53M USD | $1.31K 1.43K USD | $2.66 2.91 USD | $2.66 2.91 USD | $890.59M 973.53M USD | 38.05 | $0.07 0.08 USD | |
| Virtus Investment Partners, Inc. VIP.F | $128 139.92 USD |
-1.54
|
$884.61M 967M USD | $89 97.29 USD | $123 134.46 USD | $128 139.92 USD | $884.61M 967M USD | 8.63 | $14.82 16.2 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 | |
| Capital Southwest Corporation SFW.F | $16.85 18.42 USD |
-1.63
|
$852.3M 931.68M USD | $1.25K 1.37K USD | $16.36 17.88 USD | $17.08 18.67 USD | $852.3M 931.68M USD | 13.69 | $1.23 1.34 USD | |
| MLP SE MLP.F | $7.52 8.22 USD |
+0.4
|
$824.11M 900.86M USD | $396 432.88 USD | $7.39 8.08 USD | $7.52 8.22 USD | $824.11M 900.86M USD | 11.93 | $0.63 0.69 USD | |
| Acadian Asset Management Inc. 2B9.F | $22 24.05 USD |
-5.98
|
$815.46M 891.41M USD | $600 655.88 USD | $22 24.05 USD | $22 24.05 USD | $815.46M 891.41M USD | 11.28 | $1.95 2.13 USD | |
| Trinity Capital Inc. 9F7.F | $12.14 13.27 USD |
-0.08
|
$771.83M 843.72M USD | $1 1.09 USD | $12.14 13.27 USD | $12.14 13.27 USD | $771.83M 843.72M USD | 6.59 | $1.84 2.01 USD | |
| China Everbright Limited EVI.F | $0.44 0.48 USD |
-1.35
|
$751.81M 821.84M USD | $1.32K 1.45K USD | $0.44 0.48 USD | $0.44 0.48 USD | $751.81M 821.84M USD | 0 | -$0.13 -0.1 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.26 0.28 USD |
+4
|
$746.06M 815.55M USD | $300 327.94 USD | $0.26 0.28 USD | $0.26 0.28 USD | $746.06M 815.55M USD | 0 | $0 0 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.43 9.21 USD |
+1.2
|
$741.03M 810.04M USD | $20 21.86 USD | $8.15 8.9 USD | $8.43 9.21 USD | $741.03M 810.04M USD | 7.02 | $1.2 1.31 USD | |
| Mutares SE & Co. KGaA MUX.F | $33.7 36.84 USD |
-0.3
|
$733.27M 801.56M USD | $1.03K 1.13K USD | $33.7 36.84 USD | $33.7 36.84 USD | $733.27M 801.56M USD | 0 | -$1.93 -2.1 USD | |
| SLR Investment Corp. ZSL.F | $13.15 14.37 USD |
-1.2
|
$717.39M 784.21M USD | $1 1.09 USD | $13.07 14.29 USD | $13.15 14.37 USD | $717.39M 784.21M USD | 8.53 | $1.54 1.68 USD | |
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