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إجمالي القيمة السوقية
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إجمالي حجم التداول
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السيطرة

الصناعة: إدارة الأصول سوق الأسهم - العروض والأسعار

قائمة بجميع الأوراق المالية والأسهم مع الأسعار، والقيم السوقية، ونسبة السعر إلى الربح، والأرباح للسهم الواحد
جميع القطاعات
إدارة الأصول (1966)
الاسم الاسم السعر السعر مخطط 24 ساعة%
‏7 أيام
24 ساعة% و7 أيام
القيمة السوقية القيمة السوقية الحجم حجم التداول القاع (24 ساعة) القمة (24 ساعة) القيمة السوقية نسبة السعر/الأرباح EPS
الاسم الاسم السعر السعر مخطط 24 ساعة%
‏7 أيام
24 ساعة% و7 أيام
القيمة السوقية القيمة السوقية الحجم حجم التداول القاع (24 ساعة) القمة (24 ساعة) القيمة السوقية نسبة السعر/الأرباح EPS
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Blackstone  BX $136.12
-0.59
$165.14B $2.13M $133.25 $137.27 $165.14B 41.24 $3.3
BlackRock  BLK $963.18
-0.69
$149.22B $517.4K $957 $969.32 $149.22B 23.42 $41.12
KKR &  KKR $117.18
-0.86
$108.42B $2.6M $115 $118.19 $108.42B 50.50 $2.32
Brookfield Asset Management  BAM $56.56
-1.19
$91.26B $1.66M $56.43 $57.14 $91.26B 41.58 $1.36
Investor AB (publ)  INVE-B.ST $279.7 27.3 USD
-1.18
$857.41B 83.69B USD $3.69M 360.04K USD $276.45 26.98 USD $285.95 27.91 USD $857.41B 83.69B USD 19.80 $14.12 1.38 USD
Investor AB (publ)  INVE-A.ST $279.8 27.31 USD
-1.34
$856.05B 83.56B USD $277.86K 27.12K USD $276.8 27.02 USD $286.3 27.95 USD $856.05B 83.56B USD 19.81 $14.12 1.38 USD
Apollo Global Management  APO $130.87
+0.05
$74.79B $1.93M $126.96 $132.06 $74.79B 22.83 $5.73
The Bank of New York Mellon  BK $89.09
-0.1
$63.74B $2.36M $87.88 $89.49 $63.74B 14.53 $6.13
Investor AB (publ)  0NC6.IL $189.28 18.48 USD
0
$639.65B 62.44B USD $151.35K 14.77K USD $276.85 27.02 USD $285.8 27.9 USD $639.65B 62.44B USD 4.19 $45.07 4.4 USD
3i Group plc  TGOPY $28.24
+1.84
$54.53B $34.78K $28.1 $28.31 $54.53B 8.09 $3.49
Ares Management  ARES $160.29
+0.26
$52.35B $974.8K $155.52 $161.71 $52.35B 93.73 $1.71
Ameriprise Financial  AMP $504.46
-0.74
$48.04B $379.43K $500.45 $507.78 $48.04B 17.14 $29.43
Partners Group Holding AG  PGHN.SW $1,071 1218.57 USD
-5.22
$27.74B 31.57B USD $84.92K 96.62K USD $1,047.5 1191.83 USD $1,108.5 1261.24 USD $27.74B 31.57B USD 24.87 $43.05 48.98 USD
EQT AB (publ)  EQT.ST $270.3 26.38 USD
-3.12
$318.05B 31.05B USD $1.06M 103.25K USD $264.4 25.81 USD $284.1 27.73 USD $318.05B 31.05B USD 38.01 $7.11 0.69 USD
Blue Owl Capital  OWL $18.27
+0.22
$28.28B $4.31M $17.74 $18.35 $28.28B 114.18 $0.16
State Street  STT $96.1
-0.27
$27.41B $819.93K $94.19 $96.46 $27.41B 10.82 $8.88
Northern Trust  NTRS $105.78
-0.58
$20.58B $1.13M $104.09 $106.15 $20.58B 9.87 $10.71
T. Rowe Price  TROW $93.02
-1.52
$20.49B $1.11M $92.5 $93.6 $20.49B 10.55 $8.81
Legal & General  LGGNF $3.37
0
$19.33B $900 $3.25 $3.25 $19.33B 84.25 $0.04
Legal & General Group Plc  LGGNY $16.1
+0.25
$18.62B $77.72K $15.98 $16.23 $18.62B 84.73 $0.19
Legal & General Group Plc  LGI.F $2.85 3.11 USD
+0.46
$16.53B 18.07B USD $17K 18.58K USD $2.85 3.11 USD $2.85 3.11 USD $16.53B 18.07B USD 94.86 $0.03 0.03 USD
TPG  TPG $46.99
0
$17.37B $1.96M $46 $47.29 $17.37B 0 -$0.31
Principal Financial  PFG $77.01
-0.44
$17.26B $839.09K $76.06 $77.49 $17.26B 16.49 $4.67
Amundi S.A.  0RDX.IL $72.2 78.92 USD
-0.69
$15.54B 16.99B USD $20.93K 22.87K USD $71 77.61 USD $74.1 81 USD $15.54B 16.99B USD 12.89 $5.6 6.12 USD
State Street Corporation  STT-PG $21.99
-0.05
$16.9B $37.07K $21.86 $22.01 $16.9B 2.98 $7.38
Amundi S.A.  AMUN.PA $72.35 79.09 USD
-1.3
$14.88B 16.27B USD $221.55K 242.19K USD $70.9 77.5 USD $74.05 80.95 USD $14.88B 16.27B USD 11.35 $6.37 6.96 USD
The Carlyle  CG $44.27
-0.36
$15.99B $1.76M $43.19 $44.39 $15.99B 15.05 $2.94
Investment AB Latour (publ)  LATO-B.ST $252.9 24.69 USD
-0.51
$161.68B 15.78B USD $238.41K 23.27K USD $249.3 24.33 USD $259 25.28 USD $161.68B 15.78B USD 32.50 $7.78 0.76 USD
Ares Capital  ARCC $21.59
+0.33
$14.99B $2.11M $21.28 $21.65 $14.99B 10.58 $2.04
AB Industrivärden (publ)  0MHU.IL $343.55 33.53 USD
-1.98
$153.08B 14.94B USD $47.66K 4.65K USD $341 33.29 USD $352.9 34.45 USD $153.08B 14.94B USD 4.91 $69.93 6.83 USD
AB Industrivärden (publ)  0H13.IL $344 33.58 USD
-1.94
$152.93B 14.93B USD $5.8K 565.66 USD $340.8 33.27 USD $352.8 34.44 USD $152.93B 14.93B USD 5.08 $67.63 6.6 USD
AB Industrivärden (publ)  INDU-A.ST $345.2 33.7 USD
-1.37
$149.17B 14.56B USD $160.22K 15.64K USD $339.6 33.15 USD $353.4 34.5 USD $149.17B 14.56B USD 38.35 $9 0.88 USD
AB Industrivärden (publ)  INDU-C.ST $345.4 33.72 USD
-1.43
$149.08B 14.55B USD $317.35K 30.98K USD $339.8 33.17 USD $353.8 34.54 USD $149.08B 14.55B USD 38.33 $9.01 0.88 USD
Julius Bär Gruppe AG  JBAXY $12.81
-1.91
$13.21B $295.26K $12.77 $12.97 $13.21B 10.67 $1.2
Julius Bär Gruppe AG  0QO6.IL $52.47 59.69 USD
-3.66
$11.55B 13.14B USD $126.67K 144.13K USD $52.06 59.23 USD $54.42 61.92 USD $11.55B 13.14B USD 10.51 $4.99 5.68 USD
HDFC Asset Management Company Limited  HDFCAMC.NS $4,814.1 58.24 USD
+0.62
$1.03T 12.46B USD $370.8K 4.49K USD $4,770.1 57.71 USD $4,834.1 58.48 USD $1.03T 12.46B USD 41.92 $114.83 1.39 USD
Julius Bär Gruppe AG  BAER.SW $53.24 60.58 USD
-1.52
$10.91B 12.41B USD $699.79K 796.21K USD $52.04 59.21 USD $54.48 61.99 USD $10.91B 12.41B USD 10.71 $4.97 5.65 USD
L E Lundbergföretagen AB (publ)  LUND-B.ST $494.8 48.3 USD
-1.34
$122.71B 11.98B USD $148.67K 14.51K USD $489.2 47.75 USD $507.5 49.54 USD $122.71B 11.98B USD 19.45 $25.43 2.48 USD
HAL Trust  HAL.AS $118.4 129.43 USD
+1.02
$10.86B 11.87B USD $39.51K 43.19K USD $116 126.8 USD $118.8 129.86 USD $10.86B 11.87B USD 8.84 $13.38 14.63 USD
Franklin Resources  BEN $21.51
-0.46
$11.3B $3.23M $21.21 $21.61 $11.3B 31.17 $0.69
DWS Group GmbH & Co. KGaA  DWS.DE $48.68 53.21 USD
-1.58
$9.8B 10.72B USD $130.75K 142.93K USD $47.5 51.92 USD $50.1 54.77 USD $9.8B 10.72B USD 13.86 $3.51 3.84 USD
SEI Investments Company  SEIC $83.92
-0.65
$10.45B $794.34K $83.29 $84.39 $10.45B 18.28 $4.59
Groupe Bruxelles Lambert SA  0IN2.IL $70.78 77.37 USD
-2.75
$9.43B 10.31B USD $6.58K 7.19K USD $70.4 76.96 USD $72.45 79.2 USD $9.43B 10.31B USD 0 -$0.86 -0.9 USD
Allfunds Group plc  0AAL.IL $14.94 16.34 USD
0
$9.39B 10.26B USD $20.36K 22.26K USD $5.12 5.6 USD $5.36 5.85 USD $9.39B 10.26B USD 186.80 $0.08 0.09 USD
Groupe Bruxelles Lambert SA  GBLB.BR $71.45 78.1 USD
-0.9
$8.96B 9.8B USD $101.57K 111.03K USD $70.35 76.9 USD $72.5 79.25 USD $8.96B 9.8B USD 297.70 $0.24 0.26 USD
Hamilton Lane Incorporated  HLNE $165.41
+0.95
$9.43B $382.93K $155.88 $166.71 $9.43B 30.57 $5.41
Sofina Société Anonyme  SOF.BR $249.2 272.41 USD
-1.66
$8.35B 9.12B USD $29.99K 32.78K USD $245.4 268.26 USD $255.2 278.97 USD $8.35B 9.12B USD 6.21 $40.09 43.82 USD
China CITIC Financial Asset Management Co., Ltd.  2799.HK $0.8 0.1 USD
+1.27
$64.2B 8.21B USD $62.29M 7.97M USD $0.79 0.1 USD $0.81 0.1 USD $64.2B 8.21B USD 6.66 $0.12 0.02 USD
VZ Holding AG  VZN.SW $173 196.84 USD
-1.14
$6.82B 7.76B USD $34.66K 39.43K USD $169.8 193.2 USD $175.2 199.34 USD $6.82B 7.76B USD 31.39 $5.51 6.27 USD
IGM Financial Inc.  IGM.TO $44.19 32.79 USD
0
$10.45B 7.76B USD $144.57K 107.28K USD $43.82 32.52 USD $44.38 32.93 USD $10.45B 7.76B USD 11.13 $3.97 2.95 USD
Blackstone Secured Lending Fund  BXSL $31.29
+0.48
$7.13B $804.18K $30.78 $31.49 $7.13B 9.93 $3.15
StepStone  STEP $58.72
+3.54
$7B $1.63M $57.65 $60.55 $7B 0 -$2.52
M&G  MGPUF $2.95
0
$6.99B $157 $2.92 $2.92 $6.99B 0 -$0.2
PIMCO Dynamic Income Fund  PDI $18.37
+0.05
$6.95B $1.46M $18.16 $18.38 $6.95B 8.31 $2.21
M&G plc  7MP.F $2.64 2.88 USD
+0.3
$6.24B 6.82B USD $6.5K 7.11K USD $2.62 2.86 USD $2.66 2.9 USD $6.24B 6.82B USD 0 -$0.18 -0.1 USD
Invesco  IVZ $14.38
-1.37
$6.44B $4.2M $14.1 $14.49 $6.44B 11.50 $1.25
Storskogen Group AB (publ)  0AA9.IL $40.6 3.96 USD
0
$61.77B 6.03B USD $80.03K 7.81K USD $10.27 1 USD $10.86 1.06 USD $61.77B 6.03B USD 50.74 $0.8 0.08 USD
Australian Foundation Investment Company Limited  AFI.AX $7.2 4.77 USD
+0.14
$9.03B 5.98B USD $629.03K 416.33K USD $7.17 4.75 USD $7.22 4.78 USD $9.03B 5.98B USD 30.00 $0.24 0.16 USD
FS KKR Capital  FSK $20.93
+0.48
$5.86B $559.97K $20.53 $20.98 $5.86B 11.01 $1.9
KBC Ancora SA  0MFW.IL $63.25 69.14 USD
-1.17
$5.25B 5.74B USD $114.18K 124.81K USD $62 67.77 USD $64.5 70.51 USD $5.25B 5.74B USD 16.55 $3.82 4.18 USD
Janus Henderson  JHG $36.26
-0.77
$5.71B $1.33M $35.64 $36.47 $5.71B 14.38 $2.52
Eurazeo SE  0HZC.IL $63.48 69.39 USD
-1.05
$5.22B 5.7B USD $3.59K 3.93K USD $62.1 67.88 USD $64.95 71 USD $5.22B 5.7B USD 1.84 $34.35 37.55 USD
Nippon Life India Asset Management Limited  NAM-INDIA.NS $725.25 8.77 USD
+0.75
$460.45B 5.57B USD $821.94K 9.94K USD $712.1 8.62 USD $732.9 8.87 USD $460.45B 5.57B USD 36.24 $20.01 0.24 USD
KBC Ancora SA  KBCA.BR $63.4 69.3 USD
-1.55
$4.88B 5.34B USD $54.31K 59.36K USD $61.9 67.67 USD $64.7 70.73 USD $4.88B 5.34B USD 13.23 $4.79 5.24 USD
Onex Corporation  ONEX.TO $101.38 75.23 USD
-0.38
$7.06B 5.24B USD $174.89K 129.78K USD $100.16 74.32 USD $101.77 75.52 USD $7.06B 5.24B USD 11.69 $8.67 6.43 USD
Onex  ONEXF $73.4
0
$5.11B $1 $74.08 $74.08 $5.11B 11.78 $6.23
CHINA CINDA  1359.HK $1.02 0.13 USD
-0.97
$38.93B 4.98B USD $55.98M 7.16M USD $1.02 0.13 USD $1.05 0.13 USD $38.93B 4.98B USD 25.50 $0.04 0.005 USD
Eurazeo SE  RF.PA $63.4 69.3 USD
-1.63
$4.55B 4.97B USD $204.91K 224K USD $62.05 67.83 USD $65.15 71.22 USD $4.55B 4.97B USD 0 -$0.86 -0.9 USD
Affiliated Managers  AMG $173.97
-0.87
$4.95B $182.2K $172.79 $175.02 $4.95B 13.17 $13.2
Main Street Capital  MAIN $55.54
+0.62
$4.94B $344.63K $54.51 $55.71 $4.94B 9.41 $5.9
Caitong Securities Co.,Ltd.  601108.SS $7.31 1.02 USD
-0.95
$33.95B 4.72B USD $24.96M 3.47M USD $7.3 1.02 USD $7.41 1.03 USD $33.95B 4.72B USD 16.24 $0.45 0.06 USD
Argo Investments Limited  ARG.AX $8.88 5.88 USD
-0.45
$6.78B 4.49B USD $337.12K 223.12K USD $8.86 5.86 USD $8.91 5.9 USD $6.78B 4.49B USD 26.90 $0.33 0.22 USD
AllianceBernstein Holding L.P  AB $39.14
+0.77
$4.33B $190.48K $38.79 $39.63 $4.33B 10.32 $3.79
GQG Partners Inc.  GQG.AX $2.18 1.44 USD
+2.35
$6.46B 4.28B USD $1.37M 904.3K USD $2.14 1.42 USD $2.2 1.46 USD $6.46B 4.28B USD 9.47 $0.23 0.15 USD
SINOLINK SECURITIES  600109.SS $8.23 1.14 USD
-0.96
$30.55B 4.25B USD $18.69M 2.6M USD $8.23 1.14 USD $8.36 1.16 USD $30.55B 4.25B USD 16.13 $0.51 0.07 USD
Azimut Holding S.p.A.  0MHJ.IL $26 28.42 USD
+0.72
$3.76B 4.11B USD $385.53K 421.44K USD $25.32 27.68 USD $27.24 29.78 USD $3.76B 4.11B USD 8.52 $3.05 3.33 USD
Victory Capital  VCTR $61.09
-0.46
$4.11B $366.29K $59.73 $61.42 $4.11B 13.57 $4.5
Wendel  0HZD.IL $84.5 92.37 USD
-0.62
$3.71B 4.05B USD $185 202.23 USD $83.4 91.17 USD $85.85 93.85 USD $3.71B 4.05B USD 15.06 $5.61 6.13 USD
Azimut Holding S.p.A.  AZM.MI $25.81 28.21 USD
-0.23
$3.68B 4.02B USD $4.57M 4.99M USD $25.32 27.68 USD $27.24 29.78 USD $3.68B 4.02B USD 6.48 $3.98 4.35 USD
Golub Capital BDC  GBDC $14.95
+0.4
$3.98B $666.26K $14.74 $14.98 $3.98B 13.84 $1.08
Wendel  MF.PA $84.65 92.53 USD
-0.7
$3.63B 3.97B USD $41.08K 44.91K USD $83.25 91 USD $85.85 93.85 USD $3.63B 3.97B USD 0 -$2.93 -3.2 USD
Vontobel Holding AG  VONN.SW $62.5 71.11 USD
-0.48
$3.48B 3.96B USD $42.16K 47.97K USD $61.4 69.86 USD $63.3 72.02 USD $3.48B 3.96B USD 13.38 $4.67 5.31 USD
Cohen & Steers  CNS $75.75
-0.42
$3.86B $166.18K $75.25 $76.51 $3.86B 24.75 $3.06
Brederode SA  BREB.BR $114.4 125.05 USD
-0.52
$3.38B 3.7B USD $4.57K 4.99K USD $113.8 124.4 USD $116.2 127.02 USD $3.38B 3.7B USD 8.11 $14.1 15.41 USD
Tikehau Capital  TKO.PA $19.34 21.14 USD
+0.62
$3.38B 3.69B USD $38.55K 42.14K USD $19.02 20.79 USD $19.46 21.27 USD $3.38B 3.69B USD 21.25 $0.91 0.99 USD
J-Yuan Trust Co., Ltd.  600816.SS $2.64 0.37 USD
-1.12
$25.99B 3.61B USD $28.32M 3.94M USD $2.63 0.37 USD $2.69 0.37 USD $25.99B 3.61B USD 264.00 $0.01 0.001 USD
DNP Select Income Fund  DNP $9.74
+0.62
$3.6B $567.99K $9.63 $9.77 $3.6B 4.21 $2.31
Allfunds Group plc  ALLFG.AS $5.26 5.74 USD
-1.31
$3.21B 3.51B USD $485.56K 530.78K USD $5.11 5.59 USD $5.36 5.85 USD $3.21B 3.51B USD 0 -$0.28 -0.3 USD
CI Financial Corp.  CIX.TO $31.41 23.31 USD
+0.03
$4.5B 3.34B USD $416.98K 309.43K USD $31.4 23.3 USD $31.48 23.36 USD $4.5B 3.34B USD 0 -$1.85 -1.3 USD
Federated Hermes  FHI $42.08
-1.13
$3.33B $629.03K $41.97 $42.49 $3.33B 11.72 $3.59
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.75
-0.65
$3.21B $607.72K $10.74 $10.77 $3.21B 5.62 $1.91
Hercules Capital  HTGC $17.4
+0.52
$3.05B $905.26K $17.11 $17.47 $3.05B 13.08 $1.33
Reaves Utility Income Fund  UTG $33.98
+1.04
$2.99B $192.7K $33.51 $34 $2.99B 3.28 $10.35
Pinnacle Investment Management Group Limited  PNI.AX $19.49 12.9 USD
+0.98
$4.42B 2.93B USD $291.65K 193.03K USD $19.33 12.79 USD $19.69 13.03 USD $4.42B 2.93B USD 29.08 $0.67 0.44 USD
Burford Capital  BUR $13.04
-0.44
$2.85B $972.01K $12.8 $13.08 $2.85B 13.87 $0.94
Artisan Partners Asset Management  APAM $40.43
-2.08
$2.85B $488.28K $40.32 $40.87 $2.85B 11.10 $3.64
Calamos Strategic Total Return Fund  CSQ $16.9
-0.47
$2.71B $148.74K $16.81 $16.98 $2.71B 3.14 $5.37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.47
0
$2.59B $373.94K $8.38 $8.47 $2.59B 4.36 $1.94
Nuveen Quality Municipal Income Fund  NAD $11.1
-0.54
$2.59B $748.07K $11.1 $11.17 $2.59B 5.54 $2
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.79
-0.59
$2.52B $315.29K $11.76 $11.85 $2.52B 4.53 $2.6
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