Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
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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 | Prediction |
|---|
| 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 | Prediction | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
{{ 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
US
|
$982.60 — |
-3.22
|
$160.01B — | $1.56M — | $970.03 — | $1,015.47 — | $160.01B — | 24.75 | $39.70 — | ||
Blackstone
BX
US
|
$112.99 — |
-5.9
|
$138.10B — | $7.64M — | $112.07 — | $119.58 — | $138.10B — | 28.97 | $3.90 — | ||
Investor AB (publ)
IVSBF
US
|
$40.08 — |
-1.09
|
$122.79B — | $1.25K — | $40.00 — | $40.00 — | $122.79B — | 6.18 | $6.48 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 392.00 38.26 USD |
+0.86
|
SEK 1.20T 117.23B USD | SEK 3.45M 336.47K USD | SEK 388.50 37.92 USD | SEK 392.95 38.36 USD | SEK 1.20T 117.23B USD | 6.30 | SEK 62.18 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 386.40 37.72 USD |
+1.2
|
SEK 1.18T 115.56B USD | SEK 367.60K 35.88K USD | SEK 382.00 37.29 USD | SEK 386.40 37.72 USD | SEK 1.18T 115.56B USD | 6.21 | SEK 62.20 6.07 USD | ||
|
KKR &
KKR
US
|
$91.51 — |
-2.13
|
$85.33B — | $7.64M — | $90.84 — | $93.77 — | $85.33B — | 31.12 | $2.94 — | ||
Brookfield Asset Management
BAM
US
|
$44.90 — |
-4.39
|
$71.70B — | $5.09M — | $44.81 — | $46.88 — | $71.70B — | 28.78 | $1.56 — | ||
Apollo Global Management
APO
US
|
$122.60 — |
-6.13
|
$70.68B — | $6.89M — | $121.99 — | $129.97 — | $70.68B — | 77.10 | $1.59 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 2.90M 282.79K USD | SEK 388.50 37.92 USD | SEK 392.90 38.35 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
|
State Street
STT
US
|
$168.87 — |
-2.8
|
$46.74B — | $1.98M — | $167.99 — | $174.49 — | $46.74B — | 17.14 | $9.85 — | ||
|
Ameriprise Financial
AMP
US
|
$460.95 — |
-1.11
|
$41.44B — | $656.37K — | $454.75 — | $465.49 — | $41.44B — | 11.48 | $40.13 — | ||
Ares Management
ARES
US
|
$113.87 — |
-5.72
|
$37.56B — | $3.30M — | $113.05 — | $120.68 — | $37.56B — | 52.47 | $2.17 — | ||
Northern Trust
NTRS
US
|
$173.93 — |
-1.32
|
$32.19B — | $954.73K — | $173.75 — | $176.21 — | $32.19B — | 18.21 | $9.55 — | ||
|
3i Group plc
TGOPF
US
|
$30.37 — |
+2.67
|
$30.62B — | $150.00 — | $30.89 — | $30.89 — | $30.62B — | 4.27 | $7.11 — | ||
Raymond James Financial
RJF
US
|
$154.79 — |
-1.68
|
$30.17B — | $1.05M — | $154.35 — | $157.05 — | $30.17B — | 14.60 | $10.60 — | ||
3i Group plc
TGOPY
US
|
$7.48 — |
+0.54
|
$30.16B — | $34.81K — | $7.40 — | $7.53 — | $30.16B — | 4.20 | $1.78 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 261.90 25.56 USD |
-0.42
|
SEK 306.41B 29.91B USD | SEK 1.96M 191.08K USD | SEK 260.10 25.39 USD | SEK 266.30 25.99 USD | SEK 306.41B 29.91B USD | 38.45 | SEK 6.81 0.66 USD | ||
Principal Financial
PFG
US
|
$106.70 — |
-5.04
|
$23.05B — | $2.65M — | $105.19 — | $110.51 — | $23.05B — | 15.30 | $6.97 — | ||
|
AB Industrivärden (publ)
0H13.IL
GB
|
SEK 526.50 51.39 USD |
+0.14
|
SEK 234.06B 22.85B USD | SEK 1.58K 153.84 USD | SEK 524.50 51.2 USD | SEK 529.50 51.69 USD | SEK 234.06B 22.85B USD | 7.78 | SEK 67.63 6.6 USD | ||
T. Rowe Price
TROW
US
|
$105.20 — |
-0.75
|
$22.54B — | $1.88M — | $104.40 — | $106.53 — | $22.54B — | 11.28 | $9.32 — | ||
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 512.50 50.03 USD |
+0.14
|
SEK 228.36B 22.29B USD | SEK 17.45K 1.7K USD | SEK 509.60 49.74 USD | SEK 515.00 50.27 USD | SEK 228.36B 22.29B USD | 7.32 | SEK 69.93 6.83 USD | ||
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 528.50 51.59 USD |
+0.86
|
SEK 228.26B 22.28B USD | SEK 72.98K 7.12K USD | SEK 523.00 51.05 USD | SEK 530.50 51.78 USD | SEK 228.26B 22.28B USD | 5.69 | SEK 92.80 9.06 USD | ||
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 514.40 50.21 USD |
+0.78
|
SEK 222.68B 21.74B USD | SEK 317.99K 31.04K USD | SEK 509.20 49.7 USD | SEK 515.60 50.33 USD | SEK 222.68B 21.74B USD | 5.54 | SEK 92.79 9.06 USD | ||
|
Legal & General
LGGNF
US
|
$3.85 — |
0
|
$21.09B — | $1.88K — | $3.80 — | $3.85 — | $21.09B — | 35.00 | $0.11 — | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 649.00 814 USD |
-0.73
|
CHF 16.73B 20.99B USD | CHF 185.25K 232.34K USD | CHF 644.00 807.73 USD | CHF 663.00 831.56 USD | CHF 16.73B 20.99B USD | 13.39 | CHF 48.45 60.77 USD | ||
|
Legal & General Group Plc
LGGNY
US
|
$19.14 — |
-1.24
|
$20.97B — | $19.71K — | $18.92 — | $19.05 — | $20.97B — | 35.44 | $0.54 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.30 3.81 USD |
+0.95
|
€18.08B 20.87B USD | €23.20K 26.78K USD | €3.28 3.78 USD | €3.30 3.81 USD | €18.08B 20.87B USD | 36.66 | €0.09 0.1 USD | ||
|
Amundi S.A.
0RDX.IL
GB
|
€83.43 96.3 USD |
-1.74
|
€17.96B 20.73B USD | €14.77K 17.05K USD | €82.95 95.75 USD | €85.20 98.35 USD | €17.96B 20.73B USD | 14.89 | €5.60 6.46 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€82.95 95.75 USD |
-2.41
|
€16.81B 19.4B USD | €171.59K 198.07K USD | €83.05 95.87 USD | €85.05 98.18 USD | €16.81B 19.4B USD | 10.71 | €7.74 8.93 USD | ||
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 65.89 82.64 USD |
+0.73
|
CHF 14.50B 18.19B USD | CHF 110.43K 138.51K USD | CHF 65.22 81.8 USD | CHF 66.26 83.11 USD | CHF 14.50B 18.19B USD | 13.20 | CHF 4.99 6.26 USD | ||
HAL Trust
HAL.AS
NL
|
€162.80 187.93 USD |
-0.73
|
€14.71B 16.98B USD | €8.21K 9.48K USD | €161.80 186.77 USD | €164.00 189.31 USD | €14.71B 16.98B USD | 9.20 | €17.68 20.41 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$16.29 — |
+0.18
|
$16.89B — | $1.41K — | $16.04 — | $16.21 — | $16.89B — | 17.70 | $0.92 — | ||
Franklin Resources
BEN
US
|
$32.47 — |
-3.91
|
$16.87B — | $3.73M — | $32.29 — | $33.94 — | $16.87B — | 24.78 | $1.31 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 65.54 82.2 USD |
-0.85
|
CHF 13.44B 16.85B USD | CHF 319.88K 401.2K USD | CHF 65.26 81.85 USD | CHF 65.96 82.73 USD | CHF 13.44B 16.85B USD | 17.66 | CHF 3.71 4.65 USD | ||
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 59.55K 5.81K USD | SEK 187.35 18.29 USD | SEK 193.90 18.93 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
|
TPG
TPG
US
|
$38.74 — |
-2.12
|
$14.89B — | $4.18M — | $38.47 — | $39.91 — | $14.89B — | 168.43 | $0.23 — | ||
The Carlyle
CG
US
|
$41.06 — |
-4.31
|
$14.78B — | $7.92M — | $40.47 — | $42.80 — | $14.78B — | 28.12 | $1.46 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€62.75 72.43 USD |
-1.95
|
€12.55B 14.49B USD | €93.65K 108.1K USD | €62.75 72.43 USD | €64.10 73.99 USD | €12.55B 14.49B USD | 12.62 | €4.97 5.74 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,625.10 31.76 USD |
-2.05
|
₹1.13T 13.61B USD | ₹538.81K 6.52K USD | ₹2,621.00 31.71 USD | ₹2,690.00 32.54 USD | ₹1.13T 13.61B USD | 39.49 | ₹66.46 0.8 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$77.58 57.57 USD |
-1.4
|
CA$18.03B 13.38B USD | CA$502.58K 372.94K USD | CA$76.91 57.07 USD | CA$78.93 58.57 USD | CA$18.03B 13.38B USD | 15.96 | CA$4.86 3.61 USD | ||
Blue Owl Capital
OWL
US
|
$8.47 — |
-4.94
|
$13.21B — | $33.52M — | $8.42 — | $9.02 — | $13.21B — | 70.58 | $0.12 — | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 138.80 4.36 USD |
+3.27
|
TRY 416.40B 13.08B USD | TRY 3.08M 96.59K USD | TRY 134.10 4.21 USD | TRY 141.50 4.44 USD | TRY 416.40B 13.08B USD | 235.25 | TRY 0.59 0.02 USD | ||
|
IGM Financial
IGIFF
US
|
$55.76 — |
+1.31
|
$12.96B — | $312.00 — | $54.75 — | $55.76 — | $12.96B — | 16.25 | $3.43 — | ||
|
Ares Capital
ARCC
US
|
$17.85 — |
-0.22
|
$12.82B — | $5.73M — | $17.79 — | $18.06 — | $12.82B — | 10.95 | $1.63 — | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.05 91.25 USD |
+0.29
|
€10.53B 12.16B USD | €10.30K 11.89K USD | €78.75 90.9 USD | €79.80 92.12 USD | €10.53B 12.16B USD | 0 | -€0.86 -0.9 USD | ||
Equitable
EQH
US
|
$43.31 — |
-3.61
|
$11.82B — | $6.51M — | $43.24 — | $45.07 — | $11.82B — | 0 | -$2.85 — | ||
Invesco
IVZ
US
|
$25.97 — |
-3.89
|
$11.51B — | $7.30M — | $25.59 — | $27.07 — | $11.51B — | 0 | -$1.47 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.70 92 USD |
+1.14
|
€9.54B 11.01B USD | €79.19K 91.41K USD | €78.60 90.73 USD | €79.80 92.12 USD | €9.54B 11.01B USD | 0 | -€2.78 -3.2 USD | ||
|
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €1.35M 1.56M USD | €8.50 9.81 USD | €8.54 9.86 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
|
Sofina Société Anonyme
SOF.BR
BE
|
€221.00 255.11 USD |
+0.36
|
€8.11B 9.36B USD | €27.53K 31.78K USD | €217.80 251.41 USD | €220.80 254.88 USD | €8.11B 9.36B USD | 67.79 | €3.26 3.76 USD | ||
|
Affiliated Managers
AMG
US
|
$339.10 — |
-3.18
|
$8.96B — | $207.15K — | $337.51 — | $350.38 — | $8.96B — | 13.90 | $24.38 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,157.40 14 USD |
-0.96
|
₹739.92B 8.95B USD | ₹687.32K 8.32K USD | ₹1,150.00 13.91 USD | ₹1,174.40 14.21 USD | ₹739.92B 8.95B USD | 49.02 | ₹23.61 0.29 USD | ||
Janus Henderson
JHG
US
|
$51.90 — |
-0.02
|
$8.00B — | $5.69M — | $51.91 — | $51.94 — | $8.00B — | 10.27 | $5.05 — | ||
|
KBC Ancora SA
0MFW.IL
GB
|
€80.50 92.92 USD |
-2.13
|
€6.68B 7.71B USD | €171.00 197.39 USD | €80.40 92.81 USD | €81.50 94.08 USD | €6.68B 7.71B USD | 21.07 | €3.82 4.41 USD | ||
|
PIMCO Dynamic Income Fund
PDI
US
|
$16.40 — |
+1.11
|
$7.57B — | $3.31M — | $16.19 — | $16.43 — | $7.57B — | 7.96 | $2.06 — | ||
|
VZ Holding AG
VZN.SW
CH
|
CHF 150.00 188.13 USD |
-0.27
|
CHF 5.91B 7.41B USD | CHF 17.58K 22.05K USD | CHF 148.40 186.13 USD | CHF 150.40 188.64 USD | CHF 5.91B 7.41B USD | 25.16 | CHF 5.96 7.48 USD | ||
|
KBC Ancora SA
KBCA.BR
BE
|
€80.30 92.69 USD |
-3.25
|
€6.18B 7.14B USD | €52.97K 61.15K USD | €80.20 92.58 USD | €82.80 95.58 USD | €6.18B 7.14B USD | 19.53 | €4.11 4.74 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.61 0.08 USD |
-4.69
|
HK$48.95B 6.26B USD | HK$62.20M 7.95M USD | HK$0.61 0.08 USD | HK$0.65 0.08 USD | HK$48.95B 6.26B USD | 4.06 | HK$0.15 0.02 USD | ||
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.91 42.61 USD |
-2.28
|
€5.34B 6.16B USD | €24.67K 28.47K USD | €36.64 42.29 USD | €37.48 43.26 USD | €5.34B 6.16B USD | 12.10 | €3.05 3.52 USD | ||
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 408.71K 39.9K USD | SEK 8.61 0.84 USD | SEK 8.71 0.85 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.64 42.29 USD |
-2.55
|
€5.20B 6B USD | €572.00K 660.28K USD | €36.64 42.29 USD | €37.51 43.3 USD | €5.20B 6B USD | 9.69 | €3.78 4.36 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.51 9.82 USD |
-0.47
|
€5.17B 5.97B USD | €154.31K 178.12K USD | €8.48 9.78 USD | €8.54 9.85 USD | €5.17B 5.97B USD | 0 | €0.00 0 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$103.98 77.16 USD |
-1.35
|
CA$7.93B 5.89B USD | CA$137.04K 101.69K USD | CA$103.85 77.06 USD | CA$106.34 78.91 USD | CA$7.93B 5.89B USD | 8.85 | CA$11.74 8.71 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.73 4.7 USD |
+1.51
|
A$8.32B 5.81B USD | A$1.67M 1.17M USD | A$6.65 4.65 USD | A$6.73 4.7 USD | A$8.32B 5.81B USD | 30.59 | A$0.22 0.15 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.41 1.24 USD |
-0.94
|
CN¥39.05B 5.76B USD | CN¥105.57M 15.58M USD | CN¥8.35 1.23 USD | CN¥8.73 1.29 USD | CN¥39.05B 5.76B USD | 13.56 | CN¥0.62 0.09 USD | ||
|
Onex
ONEXF
US
|
$75.11 — |
-1.92
|
$5.73B — | $500.00 — | $73.37 — | $73.87 — | $5.73B — | 9.07 | $8.28 — | ||
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.70 — |
+0.3
|
$5.51B — | $1.72M — | $23.46 — | $23.95 — | $5.51B — | 12.40 | $1.91 — | ||
|
Victory Capital
VCTR
US
|
$83.47 — |
-3.21
|
$5.22B — | $513.51K — | $83.02 — | $86.62 — | $5.22B — | 18.75 | $4.45 — | ||
StepStone
STEP
US
|
$41.18 — |
-4.08
|
$5.19B — | $1.25M — | $40.66 — | $42.76 — | $5.19B — | 0 | -$6.78 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 72.30 90.68 USD |
-0.41
|
CHF 4.10B 5.15B USD | CHF 32.83K 41.17K USD | CHF 71.70 89.93 USD | CHF 72.30 90.68 USD | CHF 4.10B 5.15B USD | 20.19 | CHF 3.58 4.49 USD | ||
|
Vontobel Holding AG
VONN.SW
CH
|
CHF 72.10 90.43 USD |
-0.83
|
CHF 4.02B 5.04B USD | CHF 30.95K 38.82K USD | CHF 71.60 89.8 USD | CHF 72.50 90.93 USD | CHF 4.02B 5.04B USD | 14.71 | CHF 4.90 6.15 USD | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.10 — |
-0.13
|
$5.00B — | $716.33K — | $39.02 — | $39.93 — | $5.00B — | 97.74 | $0.40 — | ||
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$1.00 0.13 USD |
-1.96
|
HK$38.16B 4.88B USD | HK$73.71M 9.43M USD | HK$1.00 0.13 USD | HK$1.04 0.13 USD | HK$38.16B 4.88B USD | 16.66 | HK$0.06 0.007 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.78 1.3 USD |
-2.01
|
CN¥32.53B 4.8B USD | CN¥46.97M 6.93M USD | CN¥8.75 1.29 USD | CN¥9.05 1.34 USD | CN¥32.53B 4.8B USD | 13.50 | CN¥0.65 0.1 USD | ||
|
Argo Investments Limited
ARG.AX
AU
|
A$9.02 6.3 USD |
+1.12
|
A$6.79B 4.74B USD | A$558.64K 390.25K USD | A$8.94 6.25 USD | A$9.03 6.31 USD | A$6.79B 4.74B USD | 25.77 | A$0.35 0.24 USD | ||
Main Street Capital
MAIN
US
|
$49.80 — |
-0.44
|
$4.63B — | $667.03K — | $49.43 — | $50.14 — | $4.63B — | 10.48 | $4.75 — | ||
Federated Hermes
FHI
US
|
$56.38 — |
-4.84
|
$4.28B — | $499.21K — | $55.76 — | $59.03 — | $4.28B — | 10.94 | $5.15 — | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,195.20 14.46 USD |
-0.32
|
₹345.66B 4.18B USD | ₹432.04K 5.23K USD | ₹1,185.10 14.34 USD | ₹1,220.00 14.76 USD | ₹345.66B 4.18B USD | 35.47 | ₹33.69 0.41 USD | ||
|
Wendel
0HZD.IL
GB
|
€82.15 94.83 USD |
+0.58
|
€3.60B 4.16B USD | €2.18K 2.51K USD | €81.25 93.79 USD | €82.05 94.71 USD | €3.60B 4.16B USD | 14.64 | €5.61 6.48 USD | ||
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹670.20 8.11 USD |
-1.3
|
₹339.09B 4.1B USD | ₹328.51K 3.97K USD | ₹663.85 8.03 USD | ₹681.00 8.24 USD | ₹339.09B 4.1B USD | 78.29 | ₹8.56 0.1 USD | ||
|
Hamilton Lane Incorporated
HLNE
US
|
$73.79 — |
-2.43
|
$4.10B — | $1.00M — | $71.88 — | $76.31 — | $4.10B — | 12.46 | $5.92 — | ||
DNP Select Income Fund
DNP
US
|
$10.82 — |
-0.18
|
$4.08B — | $614.07K — | $10.82 — | $10.90 — | $4.08B — | 9.32 | $1.16 — | ||
|
Eurazeo SE
0HZC.IL
GB
|
€41.07 47.41 USD |
-2.59
|
€3.37B 3.9B USD | €1.19K 1.37K USD | €40.86 47.17 USD | €42.24 48.76 USD | €3.37B 3.9B USD | 1.19 | €34.35 39.65 USD | ||
|
Cohen & Steers
CNS
US
|
$74.99 — |
-1.38
|
$3.85B — | $307.96K — | $73.37 — | $76.36 — | $3.85B — | 24.83 | $3.02 — | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹1,903.90 23.03 USD |
-0.62
|
₹316.13B 3.82B USD | ₹272.69K 3.3K USD | ₹1,875.40 22.69 USD | ₹1,923.60 23.27 USD | ₹316.13B 3.82B USD | 80.81 | ₹23.56 0.29 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.62 0.39 USD |
-3.32
|
CN¥25.79B 3.81B USD | CN¥81.65M 12.05M USD | CN¥2.59 0.38 USD | CN¥2.73 0.4 USD | CN¥25.79B 3.81B USD | 23.81 | CN¥0.11 0.02 USD | ||
|
Reaves Utility Income Fund
UTG
US
|
$41.10 — |
-3.2
|
$3.76B — | $710.80K — | $41.01 — | $42.66 — | $3.76B — | 4.79 | $8.57 — | ||
Wendel
MF.PA
FR
|
€82.05 94.71 USD |
+0.31
|
€3.21B 3.7B USD | €42.46K 49.01K USD | €81.25 93.79 USD | €82.20 94.89 USD | €3.21B 3.7B USD | 0 | -€4.01 -4.6 USD | ||
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.59 — |
+0.43
|
$3.47B — | $616.04K — | $11.56 — | $11.62 — | $3.47B — | 41.39 | $0.28 — | ||
Brederode SA
BREB.BR
BE
|
€102.20 117.97 USD |
+0.2
|
€3.00B 3.46B USD | €4.75K 5.48K USD | €101.60 117.28 USD | €102.80 118.67 USD | €3.00B 3.46B USD | 24.04 | €4.25 4.91 USD | ||
|
Tikehau Capital
TKO.PA
FR
|
€16.86 19.46 USD |
-0.71
|
€2.92B 3.37B USD | €24.39K 28.15K USD | €16.72 19.3 USD | €16.98 19.6 USD | €2.92B 3.37B USD | 73.30 | €0.23 0.27 USD | ||
|
AllianceBernstein Holding L.P
AB
US
|
$35.16 — |
-1.73
|
$3.28B — | $594.71K — | $34.93 — | $35.83 — | $3.28B — | 10.91 | $3.22 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.16 — |
-0.59
|
$3.23B — | $226.98K — | $20.05 — | $20.39 — | $3.23B — | 4.47 | $4.51 — | ||
Golub Capital BDC
GBDC
US
|
$12.35 — |
+0.24
|
$3.22B — | $1.02M — | $12.21 — | $12.45 — | $3.22B — | 16.03 | $0.77 — | ||
|
GQG Partners Inc.
GQG.AX
AU
|
A$1.50 1.05 USD |
+1.35
|
A$4.48B 3.13B USD | A$3.40M 2.38M USD | A$1.48 1.03 USD | A$1.51 1.05 USD | A$4.48B 3.13B USD | 6.52 | A$0.23 0.16 USD | ||
Cohen & Steers Infrastructure Fund
UTF
US
|
$27.29 — |
+0.55
|
$3.05B — | $280.77K — | $27.05 — | $27.29 — | $3.05B — | 6.89 | $3.96 — | ||
Adams Diversified Equity Fund
ADX
US
|
$24.82 — |
-0.28
|
$3.04B — | $230.55K — | $24.68 — | $24.99 — | $3.04B — | 6.23 | $3.98 — | ||
|
Eurazeo SE
RF.PA
FR
|
€40.84 47.14 USD |
-2.81
|
€2.61B 3.02B USD | €108.24K 124.95K USD | €40.84 47.14 USD | €42.00 48.48 USD | €2.61B 3.02B USD | 0 | -€5.86 -6.7 USD | ||
|
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.76 — |
+0.26
|
$2.91B — | $814.81K — | $7.74 — | $7.79 — | $2.91B — | 8.62 | $0.90 — | ||
|
DigitalBridge
DBRG
US
|
$15.73 — |
-0.19
|
$2.91B — | $1.42M — | $15.73 — | $15.76 — | $2.91B — | 29.67 | $0.53 — | ||
|
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