Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
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Financial Services (1911)
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Asset Management (1911)
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| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 }} | |
| Blackstone BX | $116.13 — |
-4.19
|
$140.41B — | $4.75M — | $116 — | $119.53 — | $140.41B — | 40.89 | $2.84 — | |
| BlackRock BLK | $777 — |
+2.7
|
$112.43B — | $481.77K — | $756.36 — | $765.93 — | $112.43B — | 19.23 | $39.34 — | |
| KKR & KKR | $103.2 — |
-2.12
|
$95.15B — | $2.75M — | $102.84 — | $104.24 — | $95.15B — | 23.08 | $4.47 — | |
| Investor AB (publ) INVE-B.ST | $282.25 27.55 USD |
+0.09
|
$864.05B 84.34B USD | $762.04K 234.29K USD | $281.25 27.45 USD | $284.2 27.74 USD | $864.05B 84.34B USD | 5.36 | $52.6 5.13 USD | |
| Investor AB (publ) INVE-A.ST | $281.4 27.49 USD |
-0.25
|
$863.28B 84.27B USD | $425.9K 24.39K USD | $281.2 27.45 USD | $283.9 27.71 USD | $863.28B 84.27B USD | 5.35 | $52.62 5.14 USD | |
| Investor AB (publ) IVSBF | $26.81 — |
+2.15
|
$82.11B — | $28.36K — | $25.9 — | $27 — | $82.11B — | 5.43 | $4.93 — | |
| Apollo Global Management APO | $117.23 — |
+0.39
|
$64.39B — | $734.91K — | $112.16 — | $114.79 — | $64.39B — | 12.71 | $8.9 — | |
| Investor AB (publ) 0NC6.IL | $281.64 18.48 USD |
+48.8
|
$639.65B 62.44B USD | $950 9.26K USD | $281.3 27.46 USD | $284.1 27.73 USD | $639.65B 62.44B USD | 4.19 | $45.07 4.4 USD | |
| Ares Management ARES | $142.17 — |
-1.5
|
$44.05B — | $745.19K — | $142.14 — | $143.74 — | $44.05B — | 62.62 | $2.27 — | |
| The Bank of New York Mellon BK | $57.76 — |
-0.82
|
$43.19B — | $2.87M — | $57.26 — | $57.98 — | $43.19B — | 14.47 | $3.99 — | |
| Ameriprise Financial AMP | $427.98 — |
-1.61
|
$42.51B — | $354.81K — | $426.37 — | $431.62 — | $42.51B — | 14.57 | $29.36 — | |
| EQT AB (publ) EQT.ST | $323.3 31.56 USD |
-4.09
|
$382.29B 37.32B USD | $771.71K 75.33K USD | $322.3 31.46 USD | $334.2 32.62 USD | $382.29B 37.32B USD | 239.48 | $1.35 0.13 USD | |
| 3i Group plc TGOPY | $18.64 — |
-1.27
|
$35.95B — | $86.29K — | $18.58 — | $18.91 — | $35.95B — | 7.39 | $2.52 — | |
| Partners Group Holding AG PGHN.SW | $1,194.5 1359.09 USD |
-0.99
|
$31.03B 35.31B USD | $60.84K 69.22K USD | $1,188.5 1352.26 USD | $1,204 1369.89 USD | $31.03B 35.31B USD | 30.84 | $38.73 44.07 USD | |
| Blue Owl Capital OWL | $19.23 — |
-1.64
|
$27.48B — | $5.78M — | $19.18 — | $19.54 — | $27.48B — | 160.25 | $0.12 — | |
| T. Rowe Price TROW | $115.74 — |
+0.16
|
$25.74B — | $82.02K — | $114.3 — | $115.53 — | $25.74B — | 13.68 | $8.42 — | |
| State Street STT | $73.83 — |
-0.11
|
$22.24B — | $1.18M — | $72.59 — | $73.85 — | $22.24B — | 13.59 | $5.43 — | |
| Legal & General LGGNF | $3.25 — |
+3.67
|
$19.51B — | $2.23K — | $3.09 — | $3.25 — | $19.51B — | 36.11 | $0.09 — | |
| Legal & General Group Plc LGGNY | $15.84 — |
-2.41
|
$18.94B — | $49.07K — | $15.84 — | $15.97 — | $18.94B — | 34.43 | $0.46 — | |
| Principal Financial PFG | $81.43 — |
+0.23
|
$18.84B — | $97.65K — | $79.81 — | $80.66 — | $18.84B — | 15.02 | $5.35 — | |
| Investment AB Latour (publ) LATO-B.ST | $297.4 29.03 USD |
-1.49
|
$190.12B 18.56B USD | $211K 20.6K USD | $297.4 29.03 USD | $303.1 29.59 USD | $190.12B 18.56B USD | 32.60 | $9.12 0.89 USD | |
| State Street Corporation STT-PG | $24.14 — |
-0.32
|
$18.56B — | $30.48K — | $24 — | $24.14 — | $18.56B — | 3.27 | $7.38 — | |
| Northern Trust NTRS | $83.88 — |
+1.18
|
$16.72B — | $315.64K — | $80.42 — | $81.95 — | $16.72B — | 18.04 | $4.53 — | |
| Amundi S.A. 0RDX.IL | $69.88 77.12 USD |
-0.94
|
$15.19B 16.6B USD | $10.61K 20.96K USD | $70 76.52 USD | $71.65 78.32 USD | $15.19B 16.6B USD | 12.59 | $5.6 6.12 USD | |
| AB Industrivärden (publ) 0MHU.IL | $363.23 35.65 USD |
-0.54
|
$162.73B 15.88B USD | $1.38K 4.25K USD | $363.2 35.45 USD | $365.7 35.7 USD | $162.73B 15.88B USD | 5.22 | $69.93 6.83 USD | |
| AB Industrivärden (publ) 0H13.IL | $366.4 35.67 USD |
+0.27
|
$162.44B 15.86B USD | $6.28K 386.06 USD | $363.2 35.45 USD | $365.8 35.71 USD | $162.44B 15.86B USD | 5.40 | $67.63 6.6 USD | |
| Amundi S.A. AMUN.PA | $70.8 77.39 USD |
-1.26
|
$14.4B 15.74B USD | $177.55K 194.08K USD | $70 76.52 USD | $71.7 78.38 USD | $14.4B 15.74B USD | 12.42 | $5.7 6.23 USD | |
| AB Industrivärden (publ) INDU-A.ST | $363.8 35.51 USD |
-0.55
|
$157.16B 15.34B USD | $151.09K 14.75K USD | $362.6 35.39 USD | $366.6 35.78 USD | $157.16B 15.34B USD | 4.98 | $73.05 7.13 USD | |
| AB Industrivärden (publ) INDU-C.ST | $363.4 35.47 USD |
-0.71
|
$156.9B 15.32B USD | $581.94K 56.8K USD | $362.4 35.37 USD | $366.3 35.76 USD | $156.9B 15.32B USD | 4.97 | $73.05 7.13 USD | |
| TPG TPG | $41.37 — |
-0.9
|
$15.22B — | $65.05K — | $41.3 — | $42.93 — | $15.22B — | 0 | -$0.14 — | |
| Investment AB Latour (publ) 0RQP.IL | $296.95 25.65 USD |
+13.01
|
$155.77B 15.21B USD | $3.88K 684.36 USD | $297.4 29.03 USD | $302.6 29.54 USD | $155.77B 15.21B USD | 27.98 | $9.39 0.92 USD | |
| The Carlyle CG | $42.91 — |
+0.7
|
$15.02B — | $158.38K — | $41.52 — | $42.28 — | $15.02B — | 0 | -$1.78 — | |
| Brookfield Asset Management BAM | $38.33 — |
-3.33
|
$14.99B — | $860.66K — | $38.31 — | $39 — | $14.99B — | 35.82 | $1.07 — | |
| Julius Bär Gruppe AG 0QO6.IL | $0 61.49 USD |
0
|
$11.9B 13.53B USD | $8.08K 159.72K USD | $53.44 60.8 USD | $54.38 61.87 USD | $11.9B 13.53B USD | 10.82 | $4.99 5.68 USD | |
| L E Lundbergföretagen AB (publ) LUND-B.ST | $553 53.98 USD |
-0.98
|
$137.14B 13.39B USD | $134.21K 13.1K USD | $552.5 53.93 USD | $558 54.47 USD | $137.14B 13.39B USD | 18.89 | $29.27 2.86 USD | |
| Ares Capital ARCC | $21.25 — |
-0.42
|
$13.06B — | $2.51M — | $21.13 — | $21.3 — | $13.06B — | 7.25 | $2.93 — | |
| Julius Bär Gruppe AG BAER.SW | $53.62 61.01 USD |
-0.78
|
$10.98B 12.5B USD | $502.11K 571.29K USD | $53.38 60.74 USD | $54.04 61.49 USD | $10.98B 12.5B USD | 24.26 | $2.21 2.51 USD | |
| Julius Bär Gruppe AG JBAXY | $11.68 — |
-1.1
|
$11.98B — | $200.26K — | $11.68 — | $11.75 — | $11.98B — | 24.33 | $0.48 — | |
| Franklin Resources BEN | $22.74 — |
-1.43
|
$11.97B — | $2.59M — | $22.63 — | $22.8 — | $11.97B — | 13.14 | $1.73 — | |
| HAL Trust HAL.AS | $115.2 125.93 USD |
-1.2
|
$10.41B 11.38B USD | $22.44K 24.53K USD | $115.4 126.15 USD | $116.6 127.46 USD | $10.41B 11.38B USD | 10.31 | $11.17 12.21 USD | |
| Allfunds Group plc 0AAL.IL | $0 16.34 USD |
0
|
$9.39B 10.26B USD | $6.92K 107.36K USD | $5.47 5.97 USD | $5.66 6.18 USD | $9.39B 10.26B USD | 186.80 | $0.08 0.09 USD | |
| Groupe Bruxelles Lambert SA 0IN2.IL | $69.58 76.68 USD |
-0.82
|
$9.35B 10.22B USD | $11.4K 5.82K USD | $69.05 75.48 USD | $70.15 76.68 USD | $9.35B 10.22B USD | 0 | -$0.86 -0.9 USD | |
| HDFC Asset Management Company Limited HDFCAMC.NS | $3,893.45 47.1 USD |
-2.95
|
$832.02B 10.07B USD | $320.89K 3.88K USD | $3,880.55 46.95 USD | $3,998.85 48.38 USD | $832.02B 10.07B USD | 42.75 | $91.06 1.1 USD | |
| Groupe Bruxelles Lambert SA GBLB.BR | $69.95 75.43 USD |
+0.07
|
$8.89B 9.72B USD | $8.94K 128.09K USD | $69.05 75.48 USD | $70.2 76.74 USD | $8.89B 9.72B USD | 21.42 | $3.22 3.52 USD | |
| Pershing Square Holdings Ord PSH.AS | $51.9 — |
-1.14
|
$9.55B — | $16.09K — | $51.8 — | $52.7 — | $9.55B — | 3.94 | $13.17 — | |
| DWS Group GmbH & Co. KGaA DWS.DE | $42.5 46.46 USD |
-0.89
|
$8.56B 9.35B USD | $162.7K 177.85K USD | $42.46 46.41 USD | $43.36 47.4 USD | $8.56B 9.35B USD | 15.17 | $2.8 3.06 USD | |
| SEI Investments Company SEIC | $66.6 — |
-0.48
|
$8.75B — | $593.06K — | $66.08 — | $66.78 — | $8.75B — | 18.19 | $3.66 — | |
| Sofina Société Anonyme 0G2X.IL | $220.6 240.05 USD |
+0.46
|
$7.99B 8.74B USD | $10 1.88K USD | $216.6 236.77 USD | $222.6 243.33 USD | $7.99B 8.74B USD | 0 | -$14.83 -16.2 USD | |
| Sofina Société Anonyme SOF.BR | $222.4 237.21 USD |
+0.82
|
$7.22B 7.9B USD | $10.94K 21.19K USD | $216.6 236.77 USD | $220.8 241.36 USD | $7.22B 7.9B USD | 0 | -$3.12 -3.4 USD | |
| Eurazeo SE 0HZC.IL | $78.56 86.11 USD |
-0.27
|
$6.47B 7.08B USD | $12.58K 3.23K USD | $77.9 85.16 USD | $79.4 86.79 USD | $6.47B 7.08B USD | 2.29 | $34.35 37.55 USD | |
| Hamilton Lane Incorporated HLNE | $123.97 — |
-4.64
|
$6.93B — | $318.04K — | $123.74 — | $128.26 — | $6.93B — | 33.59 | $3.69 — | |
| Invesco IVZ | $15.14 — |
-2.01
|
$6.81B — | $2.05M — | $15.06 — | $15.25 — | $6.81B — | 0 | -$0.74 — | |
| IGM Financial Inc. IGM.TO | $35.85 26.6 USD |
-1.62
|
$8.51B 6.31B USD | $167.84K 124.54K USD | $35.82 26.58 USD | $36.45 27.05 USD | $8.51B 6.31B USD | 11.09 | $3.23 2.4 USD | |
| Eurazeo SE RF.PA | $78.55 85.87 USD |
-0.44
|
$5.7B 6.23B USD | $92.92K 101.58K USD | $77.75 84.99 USD | $79.2 86.58 USD | $5.7B 6.23B USD | 3.07 | $25.56 27.94 USD | |
| IGM Financial IGIFF | $26.24 — |
-2.27
|
$6.23B — | $615 — | $25.04 — | $26.31 — | $6.23B — | 11.11 | $2.36 — | |
| Storskogen Group AB (publ) 0AA9.IL | $7.79 3.96 USD |
-80.81
|
$61.77B 6.03B USD | $16.55K 1.14K USD | $7.67 0.75 USD | $7.88 0.77 USD | $61.77B 6.03B USD | 50.74 | $0.8 0.08 USD | |
| Australian Foundation Investment Company Limited AFI.AX | $7.15 4.73 USD |
-0.42
|
$8.95B 5.92B USD | $342.35K 226.59K USD | $7.15 4.73 USD | $7.21 4.77 USD | $8.95B 5.92B USD | 29.79 | $0.24 0.16 USD | |
| Blackstone Secured Lending Fund BXSL | $30.71 — |
-0.2
|
$5.91B — | $560.51K — | $30.53 — | $30.79 — | $5.91B — | 8.18 | $3.75 — | |
| PIMCO Dynamic Income Fund PDI | $19.19 — |
0
|
$5.9B — | $1.09M — | $19.08 — | $19.19 — | $5.9B — | 9.94 | $1.93 — | |
| FS KKR Capital FSK | $20.13 — |
+0.05
|
$5.64B — | $1.55M — | $20.08 — | $20.24 — | $5.64B — | 8.42 | $2.39 — | |
| Onex Corporation ONEX.TO | $95.16 70.61 USD |
-1.44
|
$7.32B 5.43B USD | $98.86K 73.36K USD | $95.03 70.52 USD | $96.88 71.89 USD | $7.32B 5.43B USD | 7.21 | $13.19 9.79 USD | |
| Onex ONEXF | $70.05 — |
-1.89
|
$5.38B — | $5.31K — | $70.05 — | $70.56 — | $5.38B — | 7.25 | $9.65 — | |
| Janus Henderson JHG | $33.13 — |
-1.95
|
$5.32B — | $1.62M — | $32.88 — | $33.28 — | $5.32B — | 12.50 | $2.65 — | |
| Affiliated Managers AMG | $158.45 — |
-0.93
|
$5.05B — | $198.89K — | $157.41 — | $158.74 — | $5.05B — | 8.75 | $18.09 — | |
| VZ Holding AG VZN.SW | $111.2 126.52 USD |
-1.42
|
$4.38B 4.98B USD | $12.4K 14.11K USD | $109.4 124.47 USD | $112 127.43 USD | $4.38B 4.98B USD | 23.45 | $4.74 5.39 USD | |
| StepStone STEP | $43.19 — |
-2.83
|
$4.89B — | $653.14K — | $42.63 — | $44.3 — | $4.89B — | 47.46 | $0.91 — | |
| GQG Partners Inc. GQG.AX | $2.48 1.64 USD |
+1.22
|
$7.35B 4.87B USD | $1.12M 741.87K USD | $2.39 1.58 USD | $2.48 1.64 USD | $7.35B 4.87B USD | 16.53 | $0.15 0.1 USD | |
| Caitong Securities Co.,Ltd. 601108.SS | $7.24 1.01 USD |
-0.14
|
$33.62B 4.67B USD | $18.77M 2.61M USD | $7.21 1 USD | $7.31 1.02 USD | $33.62B 4.67B USD | 15.40 | $0.47 0.07 USD | |
| Nippon Life India Asset Management Limited NAM-INDIA.NS | $611.1 7.39 USD |
+0.79
|
$385.71B 4.67B USD | $1.01M 12.21K USD | $602.5 7.29 USD | $616 7.45 USD | $385.71B 4.67B USD | 34.88 | $17.52 0.21 USD | |
| Argo Investments Limited ARG.AX | $8.61 5.7 USD |
-0.35
|
$6.55B 4.34B USD | $206.95K 136.97K USD | $8.58 5.68 USD | $8.64 5.72 USD | $6.55B 4.34B USD | 25.32 | $0.34 0.23 USD | |
| Wendel 0HZD.IL | $90.33 98.74 USD |
-1.23
|
$3.96B 4.33B USD | $49.18K 53.76K USD | $90.15 98.55 USD | $91.9 100.46 USD | $3.96B 4.33B USD | 16.10 | $5.61 6.13 USD | |
| Wendel MF.PA | $90.3 98.71 USD |
-1.15
|
$3.87B 4.23B USD | $38.72K 42.32K USD | $90.15 98.55 USD | $91.4 99.91 USD | $3.87B 4.23B USD | 44.48 | $2.03 2.22 USD | |
| Sinolink Securities Co., Ltd. 600109.SS | $8.19 1.14 USD |
+0.12
|
$30.41B 4.23B USD | $13.64M 1.9M USD | $8.15 1.13 USD | $8.27 1.15 USD | $30.41B 4.23B USD | 20.47 | $0.4 0.06 USD | |
| KBC Ancora SCA 0MFW.IL | $45.78 50.04 USD |
-0.22
|
$3.8B 4.15B USD | $1.67K 1.82K USD | $45.6 49.85 USD | $46 50.28 USD | $3.8B 4.15B USD | 11.98 | $3.82 4.18 USD | |
| Main Street Capital MAIN | $47.78 — |
-0.91
|
$4.1B — | $311.03K — | $47.72 — | $48.24 — | $4.1B — | 8.70 | $5.49 — | |
| Tikehau Capital TKO.PA | $21.1 23.07 USD |
-0.71
|
$3.63B 3.97B USD | $15.39K 16.82K USD | $21.1 23.07 USD | $21.3 23.28 USD | $3.63B 3.97B USD | 21.53 | $0.98 1.07 USD | |
| China Cinda Asset Management Co., Ltd. 1359.HK | $0.81 0.1 USD |
0
|
$30.91B 3.95B USD | $84.54M 10.81M USD | $0.79 0.1 USD | $0.8199 0.1 USD | $30.91B 3.95B USD | 6.75 | $0.12 0.02 USD | |
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | $0.38 0.05 USD |
-1.32
|
$30.09B 3.85B USD | $47.28M 6.05M USD | $0.38 0.05 USD | $0.39 0.05 USD | $30.09B 3.85B USD | 18.75 | $0.02 0.002 USD | |
| KBC Ancora SCA KBCA.BR | $45.6 49.85 USD |
-0.76
|
$3.51B 3.84B USD | $39.51K 43.19K USD | $45.6 49.85 USD | $46.1 50.39 USD | $3.51B 3.84B USD | 11.66 | $3.91 4.27 USD | |
| J-Yuan Trust Co., Ltd. 600816.SS | $2.79 0.39 USD |
0
|
$27.47B 3.82B USD | $15.66M 2.18M USD | $2.77 0.39 USD | $2.82 0.39 USD | $27.47B 3.82B USD | 279.00 | $0.01 0.001 USD | |
| Azimut Holding S.p.A. 0MHJ.IL | $24.16 26.41 USD |
-1.95
|
$3.49B 3.82B USD | $27.7K 30.28K USD | $24.06 26.3 USD | $24.5 26.78 USD | $3.49B 3.82B USD | 7.92 | $3.05 3.33 USD | |
| AllianceBernstein Holding L.P AB | $32.86 — |
-1.91
|
$3.78B — | $151.22K — | $32.75 — | $33.26 — | $3.78B — | 13.57 | $2.42 — | |
| Allfunds Group plc ALLFG.AS | $5.5 6.01 USD |
-1.43
|
$3.4B 3.72B USD | $696.08K 760.91K USD | $5.47 5.97 USD | $5.62 6.14 USD | $3.4B 3.72B USD | 39.28 | $0.14 0.15 USD | |
| Brederode SA BREB.BR | $114 124.62 USD |
-0.7
|
$3.34B 3.65B USD | $2.83K 3.09K USD | $114 124.62 USD | $115.2 125.93 USD | $3.34B 3.65B USD | 14.30 | $7.97 8.71 USD | |
| Azimut Holding S.p.A. AZM.MI | $24.08 26.32 USD |
-2.03
|
$3.33B 3.64B USD | $490.63K 536.33K USD | $24.06 26.3 USD | $24.5 26.78 USD | $3.33B 3.64B USD | 7.66 | $3.14 3.43 USD | |
| Vontobel Holding AG 0QKE.IL | $53.8 61.21 USD |
-1.74
|
$3.05B 3.47B USD | $2.89K 3.29K USD | $53.9 61.33 USD | $54.7 62.24 USD | $3.05B 3.47B USD | 15.02 | $3.58 4.07 USD | |
| Cohen & Steers CNS | $67.46 — |
-1.69
|
$3.41B — | $214.52K — | $67.09 — | $68.07 — | $3.41B — | 26.24 | $2.57 — | |
| Vontobel Holding AG VONN.SW | $54.1 61.55 USD |
-0.73
|
$2.99B 3.4B USD | $38.9K 44.26K USD | $53.7 61.1 USD | $54.7 62.24 USD | $2.99B 3.4B USD | 14.42 | $3.75 4.27 USD | |
| Victory Capital VCTR | $51.78 — |
-1.5
|
$3.35B — | $317.05K — | $51.4 — | $52.68 — | $3.35B — | 15.93 | $3.25 — | |
| Kinnevik AB KINV-B.ST | $120.55 11.77 USD |
-2.51
|
$34.07B 3.33B USD | $1.04M 101.94K USD | $120.45 11.76 USD | $123.65 12.07 USD | $34.07B 3.33B USD | 0 | -$26.89 -2.6 USD | |
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $10.73 — |
-0.74
|
$3.21B — | $827.24K — | $10.72 — | $10.78 — | $3.21B — | 89.41 | $0.12 — | |
| Hercules Capital HTGC | $19.36 — |
-0.26
|
$3.14B — | $636.25K — | $19.25 — | $19.44 — | $3.14B — | 8.80 | $2.2 — | |
| DNP Select Income Fund DNP | $8.53 — |
-1.16
|
$3.1B — | $1.4M — | $8.47 — | $8.61 — | $3.1B — | 0 | -$0.47 — | |
| Burford Capital BUR | $13.95 — |
-0.64
|
$3.06B — | $973.35K — | $13.82 — | $14.02 — | $3.06B — | 9.75 | $1.43 — | |
| Artisan Partners Asset Management APAM | $43.02 — |
-2.65
|
$3.01B — | $402.27K — | $42.52 — | $43.32 — | $3.01B — | 12.99 | $3.31 — | |
| Peugeot Invest Société anonyme PEUG.PA | $103.6 113.25 USD |
-3.36
|
$2.57B 2.81B USD | $11.48K 12.55K USD | $103.2 112.81 USD | $107.6 117.62 USD | $2.57B 2.81B USD | 18.90 | $5.48 5.99 USD | |
| Golub Capital BDC GBDC | $16.3 — |
-0.12
|
$2.8B — | $617.68K — | $16.22 — | $16.37 — | $2.8B — | 8.02 | $2.03 — | |
| Federated Hermes FHI | $32.31 — |
-1.82
|
$2.72B — | $874.57K — | $31.98 — | $32.43 — | $2.72B — | 9.20 | $3.51 — | |
| Bure Equity AB (publ) BURE.ST | $362.8 35.41 USD |
+0.39
|
$26.9B 2.63B USD | $32.3K 3.15K USD | $358 34.95 USD | $364.4 35.57 USD | $26.9B 2.63B USD | 5.06 | $71.59 6.99 USD | |
| Calamos Strategic Total Return Fund CSQ | $16.15 — |
-1.52
|
$2.59B — | $142.09K — | $16.07 — | $16.27 — | $2.59B — | 15.09 | $1.07 — | |
|
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