Branche: Vermögensverwaltung Aktienmarkt – Aktienkurse & Preise
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| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose |
|---|
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 }} |
|
|
| BlackRock BLK | $996.16 — |
+0.06
|
$162.22B — | $245.28K — | $992.72 — | $1,005.00 — | $162.22B — | 25.07 | $39.72 — | ||
| Blackstone BX | $114.62 — |
-0.63
|
$140.10B — | $1.65M — | $113.76 — | $116.08 — | $140.10B — | 29.39 | $3.90 — | ||
| Investor AB (publ) IVSBF | $41.09 — |
+3.37
|
$125.89B — | $3.00 — | $41.09 — | $41.09 — | $125.89B — | 6.20 | $6.62 — | ||
| Investor AB (publ) INVE-B.ST | SEK 380.60 37.15 USD |
+0.17
|
SEK 1.17T 113.82B USD | SEK 1.83M 179.11K USD | SEK 373.30 36.44 USD | SEK 381.70 37.26 USD | SEK 1.17T 113.82B USD | 6.11 | SEK 62.20 6.07 USD | ||
| Investor AB (publ) INVE-A.ST | SEK 376.70 36.77 USD |
+0.32
|
SEK 1.15T 112.65B USD | SEK 289.73K 28.28K USD | SEK 369.70 36.09 USD | SEK 377.20 36.82 USD | SEK 1.15T 112.65B USD | 6.05 | SEK 62.18 6.07 USD | ||
| KKR & KKR | $93.21 — |
-0.2
|
$86.91B — | $1.54M — | $92.57 — | $94.51 — | $86.91B — | 31.70 | $2.94 — | ||
| Apollo Global Management APO | $128.19 — |
+0.12
|
$73.90B — | $1.26M — | $127.36 — | $129.72 — | $73.90B — | 80.62 | $1.59 — | ||
| Brookfield Asset Management BAM | $45.98 — |
-0.44
|
$73.41B — | $761.21K — | $45.83 — | $46.56 — | $73.41B — | 29.47 | $1.56 — | ||
| Investor AB (publ) 0NC6.IL | SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 604.64K 59.02K USD | SEK 373.90 36.5 USD | SEK 381.65 37.25 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
| State Street STT | $162.59 — |
+0.52
|
$45.00B — | $655.52K — | $162.03 — | $163.58 — | $45.00B — | 16.50 | $9.85 — | ||
| Ares Management ARES | $127.05 — |
+1.11
|
$41.91B — | $820.16K — | $125.21 — | $128.48 — | $41.91B — | 58.54 | $2.17 — | ||
| Ameriprise Financial AMP | $449.38 — |
-0.71
|
$40.58B — | $370.66K — | $448.19 — | $454.83 — | $40.58B — | 11.24 | $40.15 — | ||
| EQT AB (publ) EQT.ST | SEK 293.50 28.65 USD |
-0.2
|
SEK 343.38B 33.52B USD | SEK 1.22M 119.51K USD | SEK 287.40 28.05 USD | SEK 295.00 28.8 USD | SEK 343.38B 33.52B USD | 43.61 | SEK 6.73 0.66 USD | ||
| Northern Trust NTRS | $169.32 — |
-0.67
|
$31.33B — | $434.97K — | $168.96 — | $172.11 — | $31.33B — | 17.72 | $9.55 — | ||
| 3i Group plc TGOPF | $30.89 — |
+8.96
|
$31.33B — | $150.00 — | $30.89 — | $30.89 — | $31.33B — | 4.27 | $7.23 — | ||
| Raymond James Financial RJF | $151.89 — |
+0.29
|
$29.60B — | $419.31K — | $150.12 — | $152.51 — | $29.60B — | 14.34 | $10.59 — | ||
| 3i Group plc TGOPY | $7.26 — |
-0.41
|
$29.45B — | $61.21K — | $7.24 — | $7.32 — | $29.45B — | 4.01 | $1.81 — | ||
| Principal Financial PFG | $105.37 — |
+0.14
|
$22.76B — | $358.68K — | $104.80 — | $105.99 — | $22.76B — | 15.11 | $6.97 — | ||
| T. Rowe Price TROW | $105.90 — |
-0.08
|
$22.69B — | $628.00K — | $105.08 — | $106.52 — | $22.69B — | 11.36 | $9.32 — | ||
| AB Industrivärden (publ) 0H13.IL | SEK 514.50 50.22 USD |
+0.1
|
SEK 228.72B 22.33B USD | SEK 79.61K 7.77K USD | SEK 502.00 49 USD | SEK 516.50 50.42 USD | SEK 228.72B 22.33B USD | 7.60 | SEK 67.63 6.6 USD | ||
| AB Industrivärden (publ) 0MHU.IL | SEK 502.20 49.02 USD |
+0.46
|
SEK 223.77B 21.84B USD | SEK 98.78K 9.64K USD | SEK 492.10 48.04 USD | SEK 504.40 49.24 USD | SEK 223.77B 21.84B USD | 7.18 | SEK 69.93 6.83 USD | ||
| AB Industrivärden (publ) INDU-A.ST | SEK 517.50 50.51 USD |
+1.37
|
SEK 223.51B 21.82B USD | SEK 97.25K 9.49K USD | SEK 501.50 48.95 USD | SEK 517.50 50.51 USD | SEK 223.51B 21.82B USD | 5.57 | SEK 92.76 9.05 USD | ||
| AB Industrivärden (publ) INDU-C.ST | SEK 503.80 49.18 USD |
+1.25
|
SEK 218.09B 21.29B USD | SEK 339.29K 33.12K USD | SEK 490.00 47.83 USD | SEK 504.60 49.26 USD | SEK 218.09B 21.29B USD | 5.42 | SEK 92.80 9.06 USD | ||
| Partners Group Holding AG PGHN.SW | CHF 713.00 811.24 USD |
+0.31
|
CHF 18.38B 20.92B USD | CHF 155.80K 177.26K USD | CHF 689.40 784.39 USD | CHF 715.20 813.74 USD | CHF 18.38B 20.92B USD | 14.70 | CHF 48.48 55.16 USD | ||
| Amundi S.A. 0RDX.IL | €85.83 93.82 USD |
+1.33
|
€18.47B 20.19B USD | €208.73K 228.16K USD | €84.50 92.37 USD | €86.10 94.12 USD | €18.47B 20.19B USD | 15.32 | €5.60 6.12 USD | ||
| Legal & General Group Plc LGGNY | $18.28 — |
+0.22
|
$20.06B — | $7.29K — | $18.25 — | $18.38 — | $20.06B — | 33.23 | $0.55 — | ||
| Legal & General Group Plc LGI.F | €3.20 3.5 USD |
-0.59
|
€17.56B 19.2B USD | €6.82K 7.46K USD | €3.07 3.35 USD | €3.21 3.51 USD | €17.56B 19.2B USD | 35.55 | €0.09 0.1 USD | ||
| Legal & General LGGNF | $3.45 — |
-3.09
|
$18.93B — | $592.00 — | $3.45 — | $3.45 — | $18.93B — | 31.36 | $0.11 — | ||
| Amundi S.A. AMUN.PA | €85.10 93.03 USD |
-0.06
|
€17.29B 18.9B USD | €157.85K 172.55K USD | €84.55 92.42 USD | €86.15 94.17 USD | €17.29B 18.9B USD | 10.99 | €7.74 8.46 USD | ||
| Julius Bär Gruppe AG JBAXY | $16.30 — |
-0.49
|
$16.91B — | $1.43K — | $16.27 — | $16.34 — | $16.91B — | 17.34 | $0.94 — | ||
| HAL Trust HAL.AS | €167.80 183.43 USD |
-0.59
|
€15.16B 16.57B USD | €5.80K 6.34K USD | €167.20 182.77 USD | €168.80 184.52 USD | €15.16B 16.57B USD | 9.49 | €17.67 19.32 USD | ||
| Franklin Resources BEN | $31.49 — |
+0.51
|
$16.36B — | $1.84M — | $31.15 — | $31.75 — | $16.36B — | 24.03 | $1.31 — | ||
| Julius Bär Gruppe AG 0QO6.IL | CHF 64.84 73.77 USD |
-1.4
|
CHF 14.27B 16.24B USD | CHF 92.46K 105.2K USD | CHF 64.68 73.59 USD | CHF 67.06 76.3 USD | CHF 14.27B 16.24B USD | 12.99 | CHF 4.99 5.68 USD | ||
| The Carlyle CG | $44.00 — |
+1.2
|
$15.84B — | $1.75M — | $42.98 — | $44.37 — | $15.84B — | 30.13 | $1.46 — | ||
| TPG TPG | $41.07 — |
-0.29
|
$15.78B — | $769.64K — | $40.52 — | $41.89 — | $15.78B — | 178.56 | $0.23 — | ||
| Julius Bär Gruppe AG BAER.SW | CHF 65.42 74.43 USD |
-0.46
|
CHF 13.41B 15.26B USD | CHF 338.79K 385.46K USD | CHF 64.62 73.52 USD | CHF 65.58 74.62 USD | CHF 13.41B 15.26B USD | 17.63 | CHF 3.71 4.22 USD | ||
| Investment AB Latour (publ) 0RQP.IL | SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 19.18K 1.87K USD | SEK 191.30 18.67 USD | SEK 195.05 19.04 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
| Blue Owl Capital OWL | $9.54 — |
-2.65
|
$14.87B — | $13.26M — | $9.43 — | $9.81 — | $14.87B — | 79.50 | $0.12 — | ||
| IGM Financial Inc. IGM.TO | CA$80.81 59.97 USD |
-0.33
|
CA$18.78B 13.94B USD | CA$172.95K 128.34K USD | CA$80.35 59.62 USD | CA$81.61 60.56 USD | CA$18.78B 13.94B USD | 16.62 | CA$4.86 3.61 USD | ||
| Ares Capital ARCC | $18.83 — |
+0.21
|
$13.52B — | $3.02M — | $18.57 — | $18.91 — | $13.52B — | 11.55 | $1.63 — | ||
| IGM Financial IGIFF | $56.92 — |
+0.25
|
$13.23B — | $600.00 — | $56.92 — | $56.98 — | $13.23B — | 16.26 | $3.50 — | ||
| DWS Group GmbH & Co. KGaA DWS.DE | €59.35 64.88 USD |
-0.34
|
€11.87B 12.98B USD | €73.74K 80.6K USD | €58.70 64.17 USD | €59.90 65.48 USD | €11.87B 12.98B USD | 11.94 | €4.97 5.43 USD | ||
| HDFC Asset Management Company Limited HDFCAMC.NS | ₹2,453.00 29.68 USD |
-1.72
|
₹1.05T 12.72B USD | ₹1.03M 12.4K USD | ₹2,436.50 29.48 USD | ₹2,478.10 29.98 USD | ₹1.05T 12.72B USD | 36.94 | ₹66.39 0.8 USD | ||
| Invesco IVZ | $27.68 — |
+1.22
|
$12.27B — | $1.91M — | $27.44 — | $28.14 — | $12.27B — | 0 | -$1.47 — | ||
| Groupe Bruxelles Lambert SA 0IN2.IL | €80.20 87.67 USD |
-1.81
|
€10.69B 11.68B USD | €11.14K 12.18K USD | €80.05 87.51 USD | €80.80 88.33 USD | €10.69B 11.68B USD | 0 | -€0.86 -0.9 USD | ||
| Equitable EQH | $41.31 — |
+1.25
|
$11.63B — | $1.17M — | $40.70 — | $41.33 — | $11.63B — | 0 | -$2.85 — | ||
| Groupe Bruxelles Lambert SA GBLB.BR | €80.55 88.05 USD |
-0.19
|
€9.67B 10.57B USD | €61.31K 67.01K USD | €79.90 87.34 USD | €80.80 88.33 USD | €9.67B 10.57B USD | 0 | -€2.78 -3.03 USD | ||
| Hedef Holding A.S HEDEF.IS | TRY 111.20 3.49 USD |
-2.46
|
TRY 333.60B 10.48B USD | TRY 1.78M 55.75K USD | TRY 109.50 3.44 USD | TRY 115.70 3.63 USD | TRY 333.60B 10.48B USD | 191.72 | TRY 0.58 0.02 USD | ||
| Allfunds Group plc 0AAL.IL | €14.94 16.34 USD |
0
|
€9.39B 10.26B USD | €57.91K 63.31K USD | €8.46 9.24 USD | €8.52 9.31 USD | €9.39B 10.26B USD | 186.80 | €0.08 0.09 USD | ||
| Affiliated Managers AMG | $340.47 — |
+1.09
|
$8.99B — | $313.69K — | $336.26 — | $345.07 — | $8.99B — | 13.95 | $24.39 — | ||
| Sofina Société Anonyme SOF.BR | €214.40 234.37 USD |
-0.37
|
€7.87B 8.6B USD | €21.57K 23.57K USD | €212.20 231.96 USD | €214.80 234.81 USD | €7.87B 8.6B USD | 65.96 | €3.25 3.55 USD | ||
| Nippon Life India Asset Management Limited NAM-INDIA.NS | ₹1,055.20 12.77 USD |
-5.2
|
₹673.73B 8.15B USD | ₹1.69M 20.44K USD | ₹1,045.10 12.64 USD | ₹1,102.00 13.33 USD | ₹673.73B 8.15B USD | 44.71 | ₹23.60 0.29 USD | ||
| Janus Henderson JHG | $51.84 — |
+0.14
|
$7.99B — | $1.44M — | $51.75 — | $51.85 — | $7.99B — | 10.26 | $5.05 — | ||
| PIMCO Dynamic Income Fund PDI | $16.80 — |
+0.03
|
$7.75B — | $1.73M — | $16.76 — | $16.84 — | $7.75B — | 8.15 | $2.06 — | ||
| KBC Ancora SA 0MFW.IL | €76.80 83.95 USD |
-0.39
|
€6.37B 6.97B USD | €1.00 1.09 USD | €76.00 83.08 USD | €77.50 84.72 USD | €6.37B 6.97B USD | 20.10 | €3.82 4.18 USD | ||
| VZ Holding AG VZN.SW | CHF 144.00 163.84 USD |
-0.28
|
CHF 5.67B 6.45B USD | CHF 13.39K 15.23K USD | CHF 142.40 162.02 USD | CHF 144.80 164.75 USD | CHF 5.67B 6.45B USD | 24.20 | CHF 5.95 6.77 USD | ||
| KBC Ancora SA KBCA.BR | €76.50 83.62 USD |
-0.52
|
€5.89B 6.44B USD | €46.43K 50.75K USD | €75.70 82.75 USD | €77.60 84.83 USD | €5.89B 6.44B USD | 18.61 | €4.11 4.49 USD | ||
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | HK$0.61 0.08 USD |
-1.61
|
HK$48.95B 6.26B USD | HK$107.80M 13.78M USD | HK$0.59 0.08 USD | HK$0.62 0.08 USD | HK$48.95B 6.26B USD | 4.06 | HK$0.15 0.02 USD | ||
| Onex Corporation ONEX.TO | CA$108.05 80.18 USD |
-0.82
|
CA$8.24B 6.12B USD | CA$26.80K 19.89K USD | CA$107.95 80.11 USD | CA$109.70 81.4 USD | CA$8.24B 6.12B USD | 9.39 | CA$11.50 8.53 USD | ||
| Storskogen Group AB (publ) 0AA9.IL | SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 69.58K 6.79K USD | SEK 8.74 0.85 USD | SEK 8.88 0.87 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
| Onex ONEXF | $79.00 — |
+3.21
|
$6.03B — | $800.00 — | $79.00 — | $79.00 — | $6.03B — | 9.54 | $8.28 — | ||
| Allfunds Group plc ALLFG.AS | €8.50 9.29 USD |
-0.06
|
€5.17B 5.65B USD | €285.54K 312.14K USD | €8.44 9.23 USD | €8.51 9.3 USD | €5.17B 5.65B USD | 0 | €0.00 0 USD | ||
| StepStone STEP | $43.95 — |
-2.14
|
$5.54B — | $355.15K — | $43.92 — | $45.07 — | $5.54B — | 0 | -$6.78 — | ||
| Azimut Holding S.p.A. 0MHJ.IL | €34.98 38.23 USD |
+0.3
|
€5.06B 5.53B USD | €13.61K 14.87K USD | €33.83 36.98 USD | €35.29 38.58 USD | €5.06B 5.53B USD | 11.46 | €3.05 3.33 USD | ||
| Victory Capital VCTR | $87.66 — |
+0.18
|
$5.48B — | $164.53K — | $87.00 — | $88.24 — | $5.48B — | 19.69 | $4.45 — | ||
| Blackstone Secured Lending Fund BXSL | $23.36 — |
-0.91
|
$5.43B — | $1.15M — | $23.15 — | $23.59 — | $5.43B — | 12.22 | $1.91 — | ||
| Azimut Holding S.p.A. AZM.MI | €35.01 38.27 USD |
+0.49
|
€4.97B 5.43B USD | €385.41K 421.3K USD | €34.47 37.68 USD | €35.30 38.59 USD | €4.97B 5.43B USD | 9.26 | €3.78 4.13 USD | ||
| Australian Foundation Investment Company Limited AFI.AX | A$6.41 4.24 USD |
-1.38
|
A$7.97B 5.28B USD | A$1.02M 674.25K USD | A$6.39 4.23 USD | A$6.49 4.3 USD | A$7.97B 5.28B USD | 29.13 | A$0.22 0.15 USD | ||
| China Cinda Asset Management Co., Ltd. 1359.HK | HK$1.03 0.13 USD |
-0.96
|
HK$39.31B 5.03B USD | HK$69.26M 8.86M USD | HK$1.00 0.13 USD | HK$1.04 0.13 USD | HK$39.31B 5.03B USD | 17.16 | HK$0.06 0.007 USD | ||
| HA Sustainable Infrastructure Capital HASI | $37.83 — |
-2.17
|
$4.83B — | $1.68M — | $37.38 — | $39.53 — | $4.83B — | 94.57 | $0.40 — | ||
| Main Street Capital MAIN | $51.69 — |
+0.27
|
$4.81B — | $400.98K — | $50.75 — | $51.76 — | $4.81B — | 10.88 | $4.75 — | ||
| Caitong Securities Co.,Ltd. 601108.SS | CN¥7.44 1.03 USD |
-2.62
|
CN¥34.55B 4.8B USD | CN¥44.76M 6.22M USD | CN¥7.39 1.03 USD | CN¥7.63 1.06 USD | CN¥34.55B 4.8B USD | 12.00 | CN¥0.62 0.09 USD | ||
| Vontobel Holding AG 0QKE.IL | CHF 70.05 79.7 USD |
-0.43
|
CHF 3.98B 4.52B USD | CHF 107.67K 122.5K USD | CHF 69.60 79.19 USD | CHF 70.90 80.67 USD | CHF 3.98B 4.52B USD | 19.56 | CHF 3.58 4.07 USD | ||
| Vontobel Holding AG VONN.SW | CHF 70.70 80.44 USD |
+0.43
|
CHF 3.94B 4.48B USD | CHF 25.49K 29.01K USD | CHF 69.60 79.19 USD | CHF 70.90 80.67 USD | CHF 3.94B 4.48B USD | 14.42 | CHF 4.90 5.58 USD | ||
| Hamilton Lane Incorporated HLNE | $80.52 — |
+0.07
|
$4.47B — | $387.39K — | $79.10 — | $81.90 — | $4.47B — | 13.60 | $5.92 — | ||
| Federated Hermes FHI | $57.34 — |
+0.54
|
$4.35B — | $312.97K — | $57.12 — | $57.96 — | $4.35B — | 11.13 | $5.15 — | ||
| Argo Investments Limited ARG.AX | A$8.70 5.76 USD |
-1.47
|
A$6.56B 4.34B USD | A$472.99K 313.05K USD | A$8.70 5.76 USD | A$8.83 5.84 USD | A$6.56B 4.34B USD | 24.85 | A$0.35 0.23 USD | ||
| DNP Select Income Fund DNP | $10.69 — |
-0.37
|
$4.03B — | $473.70K — | $10.66 — | $10.77 — | $4.03B — | 9.21 | $1.16 — | ||
| Wendel 0HZD.IL | €83.10 90.84 USD |
+0.15
|
€3.64B 3.98B USD | €402.00 439.44 USD | €81.50 89.09 USD | €83.15 90.89 USD | €3.64B 3.98B USD | 14.81 | €5.61 6.13 USD | ||
| Tata Investment Corporation Limited TATAINVEST.NS | ₹648.50 7.85 USD |
-3.17
|
₹328.11B 3.97B USD | ₹311.44K 3.77K USD | ₹642.50 7.77 USD | ₹671.95 8.13 USD | ₹328.11B 3.97B USD | 75.67 | ₹8.57 0.1 USD | ||
| Sinolink Securities Co., Ltd. 600109.SS | CN¥7.69 1.07 USD |
-2.66
|
CN¥28.49B 3.96B USD | CN¥46.57M 6.47M USD | CN¥7.61 1.06 USD | CN¥7.92 1.1 USD | CN¥28.49B 3.96B USD | 11.83 | CN¥0.65 0.09 USD | ||
| Eurazeo SE 0HZC.IL | €43.27 47.3 USD |
-0.46
|
€3.56B 3.89B USD | €279.27K 305.28K USD | €42.58 46.55 USD | €43.46 47.51 USD | €3.56B 3.89B USD | 1.25 | €34.35 37.55 USD | ||
| Cohen & Steers CNS | $74.39 — |
+0.61
|
$3.82B — | $72.65K — | $73.82 — | $75.02 — | $3.82B — | 24.63 | $3.02 — | ||
| Reaves Utility Income Fund UTG | $40.53 — |
-1.13
|
$3.71B — | $180.21K — | $40.40 — | $41.15 — | $3.71B — | 4.72 | $8.57 — | ||
| J-Yuan Trust Co., Ltd. 600816.SS | CN¥2.67 0.37 USD |
-4.98
|
CN¥26.28B 3.65B USD | CN¥76.55M 10.64M USD | CN¥2.65 0.37 USD | CN¥2.80 0.39 USD | CN¥26.28B 3.65B USD | 24.27 | CN¥0.11 0.02 USD | ||
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | ₹1,044.20 12.63 USD |
-0.44
|
₹301.96B 3.65B USD | ₹208.07K 2.52K USD | ₹1,025.10 12.4 USD | ₹1,061.80 12.85 USD | ₹301.96B 3.65B USD | 31.01 | ₹33.67 0.41 USD | ||
| Wendel MF.PA | €83.45 91.22 USD |
+0.79
|
€3.31B 3.62B USD | €80.12K 87.59K USD | €81.30 88.87 USD | €83.45 91.22 USD | €3.31B 3.62B USD | 0 | -€4.01 -4.3 USD | ||
| Anand Rathi Wealth Limited ANANDRATHI.NS | ₹1,754.00 21.22 USD |
+0.04
|
₹291.24B 3.52B USD | ₹706.19K 8.54K USD | ₹1,727.10 20.9 USD | ₹1,761.00 21.31 USD | ₹291.24B 3.52B USD | 74.67 | ₹23.49 0.28 USD | ||
| AllianceBernstein Holding L.P AB | $36.81 — |
-1.19
|
$3.44B — | $217.04K — | $36.62 — | $37.17 — | $3.44B — | 11.43 | $3.22 — | ||
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $11.45 — |
-0.44
|
$3.42B — | $603.23K — | $11.44 — | $11.50 — | $3.42B — | 40.89 | $0.28 — | ||
| Golub Capital BDC GBDC | $13.06 — |
+0.15
|
$3.40B — | $479.94K — | $12.89 — | $13.13 — | $3.40B — | 16.96 | $0.77 — | ||
| Sprott Inc. SII.TO | CA$171.00 126.89 USD |
-0.02
|
CA$4.41B 3.27B USD | CA$18.57K 13.78K USD | CA$169.27 125.61 USD | CA$173.01 128.38 USD | CA$4.41B 3.27B USD | 37.58 | CA$4.55 3.38 USD | ||
| Tikehau Capital TKO.PA | €17.26 18.87 USD |
+0.23
|
€2.99B 3.26B USD | €20.03K 21.9K USD | €17.06 18.65 USD | €17.34 18.95 USD | €2.99B 3.26B USD | 75.04 | €0.23 0.25 USD | ||
| Brederode SA BREB.BR | €101.80 111.28 USD |
+0.39
|
€2.98B 3.26B USD | €7.93K 8.66K USD | €101.20 110.63 USD | €102.00 111.5 USD | €2.98B 3.26B USD | 23.95 | €4.25 4.65 USD | ||
| Calamos Strategic Total Return Fund CSQ | $20.01 — |
+0.2
|
$3.21B — | $188.00K — | $19.93 — | $20.17 — | $3.21B — | 4.43 | $4.51 — | ||
| Sprott SII | $122.26 — |
-0.43
|
$3.15B — | $48.69K — | $122.05 — | $125.00 — | $3.15B — | 37.27 | $3.28 — | ||
| Adams Diversified Equity Fund ADX | $25.03 — |
+0.32
|
$3.07B — | $294.06K — | $24.89 — | $25.21 — | $3.07B — | 6.28 | $3.98 — | ||
| Eurazeo SE RF.PA | €43.40 47.44 USD |
-0.28
|
€2.79B 3.05B USD | €79.19K 86.57K USD | €42.60 46.57 USD | €43.44 47.49 USD | €2.79B 3.05B USD | 0 | -€5.86 -6.4 USD | ||
| Cohen & Steers Infrastructure Fund UTF | $27.16 — |
+0.04
|
$3.04B — | $246.37K — | $27.05 — | $27.34 — | $3.04B — | 6.85 | $3.96 — | ||
| FS KKR Capital FSK | $10.63 — |
-0.65
|
$2.98B — | $1.17M — | $10.50 — | $10.80 — | $2.98B — | 0 | -$1.96 — | ||
|
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