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Sprott SII

€ 114.61 5.42%
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Quartalsbericht 2025-Q4
hinzugefügt 06.05.2026

Land

KanadaKanada

IPO-Jahr

2020

Branche

Diversifizierte Finanzwerte

Börse

NYSE

Anteile

-

Marktkapitalisierung

$ 4.75 B

EBITDA (LTM)

-

P/E (LTM)

49.616858

P/S (LTM)

16.169958

EPS (LTM)

2.61

Andere Aktien der Branche "Diversifizierte Finanzwerte"

Name Preis % 24h Marktkapitalisierung Börse Land
Blucora Blucora
BCOR
- -0.29 % $ 1.31 B Nasdaq Global Select Market usaUSA
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
$ 36.09 0.07 % $ 3.36 B NYSE usaUSA
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
$ 1.34 0.75 % $ 66.5 M Nasdaq Global Select Market usaUSA
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
- - $ 2.61 B NYSE usaUSA
New Mountain Finance Corporation New Mountain Finance Corporation
NMFC
$ 7.24 0.14 % $ 701 M Nasdaq Global Select Market usaUSA
ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited
ASA
$ 60.92 1.08 % $ 1.18 B NYSE usaUSA
Manning & Napier Manning & Napier
MN
- - $ 246 M NYSE usaUSA
Datto Holding Corp. Datto Holding Corp.
MSP
- 0.64 % $ 5.76 B NYSE usaUSA
Pzena Investment Management, Inc Pzena Investment Management, Inc
PZN
- 0.37 % $ 708 M NYSE usaUSA
Sculptor Capital Management Sculptor Capital Management
SCU
- -0.12 % $ 321 M NYSE usaUSA
Affiliated Managers Group Affiliated Managers Group
AMG
$ 355.61 0.3 % $ 10.1 B NYSE,SPB usaUSA
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
- - $ 5.54 M Nasdaq Global Select Market chinaChina
Artisan Partners Asset Management Artisan Partners Asset Management
APAM
$ 37.91 0.3 % $ 2.49 B NYSE,SPB usaUSA
Apollo Global Management Apollo Global Management
APO
$ 128.98 0.84 % $ 76 B NYSE usaUSA
Ares Management Corporation Ares Management Corporation
ARES
$ 131.64 0.77 % $ 43.5 B NYSE usaUSA
Brookfield Asset Management Brookfield Asset Management
BAM
$ 47.26 0.04 % $ 106 B NYSE canadaCanada
Franklin Resources Franklin Resources
BEN
$ 33.65 0.12 % $ 17.4 B NYSE,SPB usaUSA
BlackRock BlackRock
BLK
$ 1 079.65 1.62 % $ 161 B NYSE,SPB usaUSA
The Blackstone Group The Blackstone Group
BX
$ 128.51 2.47 % $ 100 B NYSE,SPB usaUSA
The Carlyle Group The Carlyle Group
CG
$ 42.34 0.09 % $ 15.2 B Nasdaq Global Select Market usaUSA
Cohen & Steers Cohen & Steers
CNS
$ 74.95 1.6 % $ 3.84 B NYSE,SPB usaUSA
Capital Southwest Corporation Capital Southwest Corporation
CSWC
$ 24.19 0.37 % $ 1.37 B Nasdaq Global Select Market usaUSA
Jupai Holdings Limited Jupai Holdings Limited
JP
- 0.98 % $ 12.7 M NYSE -
Federated Hermes Federated Hermes
FHI
$ 59.57 0.14 % $ 4.47 B NYSE,SPB usaUSA
GCM Grosvenor GCM Grosvenor
GCMG
$ 12.84 0.47 % $ 667 M Nasdaq Global Select Market usaUSA
U.S. Global Investors U.S. Global Investors
GROW
$ 2.91 0.34 % $ 36.9 M Nasdaq Capital Market usaUSA
Hamilton Lane Incorporated Hamilton Lane Incorporated
HLNE
$ 95.98 0.2 % $ 3.95 B Nasdaq Global Select Market,SPB usaUSA
Hennessy Advisors Hennessy Advisors
HNNA
$ 10.3 1.28 % $ 80.2 M Nasdaq Capital Market usaUSA
Tekla Life Sciences Investors Tekla Life Sciences Investors
HQL
$ 19.76 0.33 % $ 458 M NYSE usaUSA
Invesco Ltd. Invesco Ltd.
IVZ
$ 32.28 1.1 % $ 14.6 B NYSE,SPB usaUSA
Golub Capital BDC, Inc. Golub Capital BDC, Inc.
GBDC
$ 12.79 0.71 % $ 1.9 B Nasdaq Global Select Market usaUSA
KKR & Co. KKR & Co.
KKR
$ 101.08 0.26 % $ 90.1 B NYSE,SPB usaUSA
Ameriprise Financial Ameriprise Financial
AMP
$ 557.61 0.74 % $ 53.9 B NYSE,SPB usaUSA
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
$ 9.57 0.31 % $ 673 M Nasdaq Global Select Market usaUSA
Русс-Инвест Русс-Инвест
RUSI
- - - MOEX russiaRussia
Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
- - - MOEX russiaRussia
Silvercrest Asset Management Group Silvercrest Asset Management Group
SAMG
$ 9.95 1.63 % $ 79.8 M Nasdaq Global Select Market usaUSA
SEI Investments Company SEI Investments Company
SEIC
$ 106.93 0.15 % $ 13.1 B Nasdaq Global Select Market,SPB usaUSA
Saratoga Investment Corp. Saratoga Investment Corp.
SAR
$ 17.22 0.41 % $ 160 M NYSE usaUSA
StepStone Group StepStone Group
STEP
$ 48.92 0.36 % $ 3.87 B Nasdaq Global Select Market usaUSA
State Street Corporation State Street Corporation
STT
$ 193.4 1.1 % $ 55 B NYSE,SPB usaUSA
BlackRock TCP Capital Corp. BlackRock TCP Capital Corp.
TCPC
$ 4.07 1.5 % $ 236 M Nasdaq Global Select Market usaUSA
T. Rowe Price Group T. Rowe Price Group
TROW
$ 106.29 0.01 % $ 23.4 B Nasdaq Global Select Market,SPB usaUSA
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc.
TSLX
$ 17.89 0.68 % $ 1.2 B NYSE usaUSA
Tri-Continental Corporation Tri-Continental Corporation
TY
$ 34.92 0.46 % $ 1.87 B NYSE usaUSA
Victory Capital Holdings Victory Capital Holdings
VCTR
$ 110.3 0.44 % $ 7.22 B Nasdaq Global Select Market usaUSA
Virtus Investment Partners Virtus Investment Partners
VRTS
$ 147.41 1.52 % $ 1.01 B Nasdaq Global Select Market,SPB usaUSA
Daxor Corporation Daxor Corporation
DXR
$ 11.47 5.81 % $ 67 M NYSE American usaUSA
First Eagle Alternative Capital BDC, Inc. First Eagle Alternative Capital BDC, Inc.
FCRD
- -3.61 % $ 141 M Nasdaq Global Select Market usaUSA