Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
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Asset Management (1965)
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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 | 114.28 USD — |
+1.7
|
138.23B USD — | 3.86M USD — | 112.2 USD — | 114.43 USD — | 138.23B USD — | 47.81 | 2.39 USD — | |
| BlackRock BLK | 756.35 USD — |
+0.68
|
112.52B USD — | 745.02K USD — | 748.66 USD — | 761.38 USD — | 112.52B USD — | 32.46 | 23.3 USD — | |
| KKR & KKR | 74.87 USD — |
-1.28
|
85.82B USD — | 5.14M USD — | 74.84 USD — | 75.93 USD — | 85.82B USD — | 27.32 | 2.74 USD — | |
| Investor AB (publ) 0NC6.IL | 219.01 SEK 21.12 USD |
+15.7
|
740.11B SEK 71.37B USD | 5.46K SEK 526.11 USD | 0 SEK 0 USD | 0 SEK 0 USD | 740.11B SEK 71.37B USD | 4.85 | 45.07 SEK 4.35 USD | |
| Investor AB (publ) INVE-B.ST | 219.05 SEK 21.12 USD |
+0.57
|
668.69B SEK 64.48B USD | 2.4M SEK 231.41K USD | 217.8 SEK 21 USD | 219.95 SEK 21.21 USD | 668.69B SEK 64.48B USD | 5.65 | 38.73 SEK 3.73 USD | |
| Investor AB (publ) INVE-A.ST | 217.3 SEK 20.95 USD |
+0.84
|
668.69B SEK 64.48B USD | 310.71K SEK 29.96K USD | 215.8 SEK 20.81 USD | 218.2 SEK 21.04 USD | 668.69B SEK 64.48B USD | 5.61 | 38.72 SEK 3.73 USD | |
| Apollo Global Management APO | 92.7 USD — |
+0.76
|
52.61B USD — | 3.05M USD — | 91.22 USD — | 92.85 USD — | 52.61B USD — | 35.24 | 2.63 USD — | |
| The Bank of New York Mellon BK | 48.71 USD — |
+0.81
|
37.46B USD — | 3.27M USD — | 48.05 USD — | 48.98 USD — | 37.46B USD — | 11.40 | 4.27 USD — | |
| Ameriprise Financial AMP | 356.29 USD — |
+0.79
|
36.06B USD — | 667.48K USD — | 352.21 USD — | 358.14 USD — | 36.06B USD — | 17.17 | 20.74 USD — | |
| Partners Group Holding AG PGHN.SW | 1155.5 CHF 1330.45 USD |
+0.26
|
29.97B CHF 34.5B USD | 46.71K CHF 53.78K USD | 1142 CHF 1314.91 USD | 1161 CHF 1336.79 USD | 29.97B CHF 34.5B USD | 27.02 | 42.75 CHF 49.22 USD | |
| Ares Management ARES | 111.81 USD — |
-0.39
|
34.35B USD — | 1.07M USD — | 110.77 USD — | 112.37 USD — | 34.35B USD — | 51.28 | 2.18 USD — | |
| EQT AB (publ) EQT.ST | 250.5 SEK 24.16 USD |
+1.21
|
296.49B SEK 28.59B USD | 638.24K SEK 61.54K USD | 246.4 SEK 23.76 USD | 253.7 SEK 24.46 USD | 296.49B SEK 28.59B USD | 0 | -0.63 SEK -0.06 USD | |
| 3i Group plc TGOPY | 14.55 USD — |
+1.68
|
28.32B USD — | 48.45K USD — | 14.31 USD — | 14.79 USD — | 28.32B USD — | 4.93 | 2.95 USD — | |
| T. Rowe Price TROW | 102.45 USD — |
+2.32
|
22.89B USD — | 1.45M USD — | 99.66 USD — | 102.56 USD — | 22.89B USD — | 14.59 | 7.02 USD — | |
| State Street STT | 73.92 USD — |
+1.51
|
22.81B USD — | 2.63M USD — | 72.52 USD — | 74.51 USD — | 22.81B USD — | 10.74 | 6.88 USD — | |
| Blue Owl Capital OWL | 13.61 USD — |
+0.96
|
19.18B USD — | 13.11M USD — | 13.27 USD — | 13.62 USD — | 19.18B USD — | 170.12 | 0.08 USD — | |
| State Street Corporation STT-PD | 24.94 USD — |
+0.04
|
19.09B USD — | 57.46K USD — | 24.92 USD — | 24.95 USD — | 19.09B USD — | 3.38 | 7.38 USD — | |
| State Street Corporation STT-PG | 23.74 USD — |
+1.45
|
18.25B USD — | 58.8K USD — | 23.48 USD — | 23.84 USD — | 18.25B USD — | 3.21 | 7.38 USD — | |
| Principal Financial PFG | 74.53 USD — |
+0.95
|
17.77B USD — | 1.14M USD — | 73.68 USD — | 74.83 USD — | 17.77B USD — | 11.68 | 6.38 USD — | |
| Legal & General Group Plc LGI.F | 2.73 EUR 2.97 USD |
-0.4
|
16.31B EUR 17.76B USD | 650 EUR 707.52 USD | 2.64 EUR 2.88 USD | 2.73 EUR 2.97 USD | 16.31B EUR 17.76B USD | 7.17 | 0.38 EUR 0.41 USD | |
| Legal & General Group Plc LGGNY | 14.77 USD — |
-0.34
|
17.66B USD — | 35.04K USD — | 14.45 USD — | 14.77 USD — | 17.66B USD — | 7.24 | 2.04 USD — | |
| Legal & General LGGNF | 2.82 USD — |
-4.81
|
17.27B USD — | 7.57K USD — | 2.82 USD — | 2.98 USD — | 17.27B USD — | 6.87 | 0.41 USD — | |
| Northern Trust NTRS | 80.28 USD — |
+1.3
|
16.62B USD — | 1.57M USD — | 78.69 USD — | 80.72 USD — | 16.62B USD — | 15.23 | 5.27 USD — | |
| Investment AB Latour (publ) LATO-B.ST | 233.3 SEK 22.5 USD |
-0.68
|
149.15B SEK 14.38B USD | 151.3K SEK 14.59K USD | 232.2 SEK 22.39 USD | 236.2 SEK 22.78 USD | 149.15B SEK 14.38B USD | 24.84 | 9.39 SEK 0.91 USD | |
| Brookfield Asset Management BAM | 36.06 USD — |
+2.94
|
14.06B USD — | 1.8M USD — | 34.8 USD — | 36.09 USD — | 14.06B USD — | 601.00 | 0.06 USD — | |
| AB Industrivärden (publ) 0MHU.IL | 315.73 SEK 30.44 USD |
+0.04
|
140.68B SEK 13.57B USD | 1.28K SEK 123.04 USD | 0 SEK 0 USD | 0 SEK 0 USD | 140.68B SEK 13.57B USD | 4.51 | 69.93 SEK 6.74 USD | |
| AB Industrivärden (publ) 0H13.IL | 316.03 SEK 30.47 USD |
+0.3
|
140.49B SEK 13.55B USD | 55 SEK 5.3 USD | 0 SEK 0 USD | 0 SEK 0 USD | 140.49B SEK 13.55B USD | 4.67 | 67.63 SEK 6.52 USD | |
| Investment AB Latour (publ) 0RQP.IL | 233.3 SEK 22.5 USD |
+12.24
|
138.31B SEK 13.34B USD | 21.01K SEK 2.03K USD | 0 SEK 0 USD | 0 SEK 0 USD | 138.31B SEK 13.34B USD | 24.84 | 9.39 SEK 0.91 USD | |
| Amundi S.A. 0RDX.IL | 56.53 EUR 61.53 USD |
+0.23
|
12.17B EUR 13.25B USD | 138.72K EUR 151K USD | 0 EUR 0 USD | 0 EUR 0 USD | 12.17B EUR 13.25B USD | 10.09 | 5.6 EUR 6.1 USD | |
| AB Industrivärden (publ) INDU-C.ST | 315.5 SEK 30.42 USD |
-0.09
|
136.32B SEK 13.14B USD | 260.73K SEK 25.14K USD | 314.7 SEK 30.35 USD | 318.1 SEK 30.67 USD | 136.32B SEK 13.14B USD | 4.51 | 69.91 SEK 6.74 USD | |
| AB Industrivärden (publ) INDU-A.ST | 315.7 SEK 30.44 USD |
+0.1
|
136.32B SEK 13.14B USD | 175.54K SEK 16.93K USD | 314.7 SEK 30.35 USD | 318.3 SEK 30.69 USD | 136.32B SEK 13.14B USD | 4.51 | 69.93 SEK 6.74 USD | |
| The Carlyle CG | 35.18 USD — |
+2.63
|
12.69B USD — | 4.28M USD — | 34.13 USD — | 35.29 USD — | 12.69B USD — | 60.65 | 0.58 USD — | |
| Franklin Resources BEN | 25.63 USD — |
+3.35
|
12.68B USD — | 3.11M USD — | 24.65 USD — | 25.64 USD — | 12.68B USD — | 14.90 | 1.72 USD — | |
| Amundi S.A. AMUN.PA | 56.5 EUR 61.5 USD |
0
|
11.49B EUR 12.51B USD | 120.43K EUR 131.08K USD | 56.15 EUR 61.12 USD | 56.9 EUR 61.94 USD | 11.49B EUR 12.51B USD | 10.08 | 5.6 EUR 6.1 USD | |
| L E Lundbergföretagen AB (publ) LUND-B.ST | 511.8 SEK 49.35 USD |
+0.31
|
126.93B SEK 12.24B USD | 191.47K SEK 18.46K USD | 503.2 SEK 48.52 USD | 513.6 SEK 49.53 USD | 126.93B SEK 12.24B USD | 16.58 | 30.86 SEK 2.98 USD | |
| Ares Capital ARCC | 19.92 USD — |
+0.5
|
11.35B USD — | 3.55M USD — | 19.78 USD — | 19.94 USD — | 11.35B USD — | 8.62 | 2.31 USD — | |
| Julius Bär Gruppe AG 0QO6.IL | 44.55 CHF 51.3 USD |
+2.44
|
9.81B CHF 11.29B USD | 1.19K CHF 1.37K USD | 0 CHF 0 USD | 0 CHF 0 USD | 9.81B CHF 11.29B USD | 8.92 | 4.99 CHF 5.75 USD | |
| HAL Trust HAL.AS | 113.6 EUR 123.65 USD |
-2.41
|
10.26B EUR 11.17B USD | 8.84K EUR 9.62K USD | 113 EUR 123 USD | 116.4 EUR 126.7 USD | 10.26B EUR 11.17B USD | 7.46 | 15.21 EUR 16.56 USD | |
| TPG TPG | 35.44 USD — |
+1.26
|
10.95B USD — | 1.69M USD — | 34.5 USD — | 35.46 USD — | 10.95B USD — | 0 | -0.11 USD — | |
| Groupe Bruxelles Lambert SA 0IN2.IL | 73 EUR 79.46 USD |
+0.75
|
9.73B EUR 10.59B USD | 27.38K EUR 29.8K USD | 0 EUR 0 USD | 0 EUR 0 USD | 9.73B EUR 10.59B USD | 0 | -0.86 EUR -0.9 USD | |
| Julius Bär Gruppe AG BAER.SW | 44.55 CHF 51.3 USD |
+0.7
|
9.11B CHF 10.49B USD | 849.37K CHF 977.97K USD | 43.96 CHF 50.62 USD | 44.82 CHF 51.61 USD | 9.11B CHF 10.49B USD | 8.92 | 4.99 CHF 5.75 USD | |
| Julius Bär Gruppe AG JBAXY | 10.19 USD — |
+1.39
|
10.43B USD — | 170.07K USD — | 10.02 USD — | 10.23 USD — | 10.43B USD — | 8.93 | 1.14 USD — | |
| Groupe Bruxelles Lambert SA GBLB.BR | 73.18 EUR 79.66 USD |
+0.66
|
9.55B EUR 10.4B USD | 251.69K EUR 273.96K USD | 72.72 EUR 79.16 USD | 73.48 EUR 79.98 USD | 9.55B EUR 10.4B USD | 0 | -0.3 EUR -0.3 USD | |
| Schroders SHNWF | 4.85 USD — |
0
|
8.32B USD — | 164 USD — | 4.85 USD — | 4.85 USD — | 8.32B USD — | 13.85 | 0.35 USD — | |
| SEI Investments Company SEIC | 59.88 USD — |
+2.06
|
7.88B USD — | 582.73K USD — | 58.37 USD — | 59.93 USD — | 7.88B USD — | 17.76 | 3.37 USD — | |
| HDFC Asset Management Company Limited HDFCAMC.NS | 2934 INR 35.25 USD |
-1.2
|
626.68B INR 7.53B USD | 248.22K INR 2.98K USD | 2924.65 INR 35.14 USD | 2998 INR 36.02 USD | 626.68B INR 7.53B USD | 37.66 | 77.89 INR 0.94 USD | |
| Pershing Square Holdings Ord PSH.AS | 39.7 USD — |
+0.51
|
7.43B USD — | 44.36K USD — | 39.35 USD — | 39.85 USD — | 7.43B USD — | 2.83 | 14 USD — | |
| Sofina Société Anonyme SOF.BR | 203 EUR 220.96 USD |
-0.59
|
6.76B EUR 7.36B USD | 10.11K EUR 11.01K USD | 201.8 EUR 219.66 USD | 205 EUR 223.14 USD | 6.76B EUR 7.36B USD | 0 | -15.63 EUR -17.01 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | 31.28 EUR 34.05 USD |
+0.32
|
6.26B EUR 6.81B USD | 51.64K EUR 56.21K USD | 30.92 EUR 33.66 USD | 31.56 EUR 34.35 USD | 6.26B EUR 6.81B USD | 11.71 | 2.67 EUR 2.91 USD | |
| Invesco IVZ | 14.86 USD — |
+4.13
|
6.68B USD — | 6.53M USD — | 14.14 USD — | 14.86 USD — | 6.68B USD — | 11.43 | 1.3 USD — | |
| Eurazeo SE 0HZC.IL | 69.82 EUR 75.99 USD |
+1.33
|
5.74B EUR 6.24B USD | 14.31K EUR 15.58K USD | 0 EUR 0 USD | 0 EUR 0 USD | 5.74B EUR 6.24B USD | 2.03 | 34.35 EUR 37.39 USD | |
| IGM Financial Inc. IGM.TO | 34.2 CAD 25.35 USD |
+1.51
|
8.14B CAD 6.04B USD | 115.9K CAD 85.92K USD | 33.6 CAD 24.91 USD | 34.28 CAD 25.41 USD | 8.14B CAD 6.04B USD | 8.50 | 4.02 CAD 2.98 USD | |
| IGM Financial IGIFF | 25.31 USD — |
+2.85
|
6.03B USD — | 1.64K USD — | 25.31 USD — | 25.31 USD — | 6.03B USD — | 8.52 | 2.97 USD — | |
| Australian Foundation Investment Company Limited AFI.AX | 7.08 AUD 4.73 USD |
+0.43
|
8.83B AUD 5.9B USD | 286.68K AUD 191.59K USD | 7.05 AUD 4.71 USD | 7.1 AUD 4.75 USD | 8.83B AUD 5.9B USD | 28.32 | 0.25 AUD 0.17 USD | |
| Eurazeo SE RF.PA | 70.15 EUR 76.36 USD |
+1.89
|
5.17B EUR 5.63B USD | 167.42K EUR 182.23K USD | 68.9 EUR 75 USD | 70.3 EUR 76.52 USD | 5.17B EUR 5.63B USD | 2.04 | 34.35 EUR 37.39 USD | |
| FS KKR Capital FSK | 19.91 USD — |
+0.76
|
5.58B USD — | 1.6M USD — | 19.76 USD — | 19.98 USD — | 5.58B USD — | 8.33 | 2.39 USD — | |
| Hamilton Lane Incorporated HLNE | 98.66 USD — |
+0.83
|
5.38B USD — | 268.72K USD — | 96.41 USD — | 98.98 USD — | 5.38B USD — | 32.34 | 3.05 USD — | |
| Onex Corporation ONEX.TO | 92.78 CAD 68.78 USD |
+1.08
|
7.19B CAD 5.33B USD | 103.46K CAD 76.7K USD | 91.27 CAD 67.66 USD | 92.85 CAD 68.83 USD | 7.19B CAD 5.33B USD | 9.71 | 9.55 CAD 7.08 USD | |
| Onex ONEXF | 68.75 USD — |
+1.77
|
5.32B USD — | 1.28K USD — | 68.04 USD — | 68.75 USD — | 5.32B USD — | 9.76 | 7.04 USD — | |
| Caitong Securities Co.,Ltd. 601108.SS | 8.12 CNY 1.14 USD |
+0.12
|
37.71B CNY 5.28B USD | 14.57M CNY 2.04M USD | 8.11 CNY 1.14 USD | 8.18 CNY 1.15 USD | 37.71B CNY 5.28B USD | 19.80 | 0.41 CNY 0.06 USD | |
| Sinolink Securities Co., Ltd. 600109.SS | 9.52 CNY 1.33 USD |
-0.31
|
35.46B CNY 4.97B USD | 13.81M CNY 1.93M USD | 9.49 CNY 1.33 USD | 9.56 CNY 1.34 USD | 35.46B CNY 4.97B USD | 22.13 | 0.43 CNY 0.06 USD | |
| PIMCO Dynamic Income Fund PDI | 17.96 USD — |
+0.9
|
4.92B USD — | 1.76M USD — | 17.84 USD — | 17.96 USD — | 4.92B USD — | 26.80 | 0.67 USD — | |
| Blackstone Secured Lending Fund BXSL | 28.27 USD — |
-0.35
|
4.87B USD — | 1.09M USD — | 27.93 USD — | 28.35 USD — | 4.87B USD — | 9.11 | 3.1 USD — | |
| Affiliated Managers AMG | 136.81 USD — |
+0.93
|
4.63B USD — | 524.6K USD — | 135.27 USD — | 137.03 USD — | 4.63B USD — | 4.75 | 28.8 USD — | |
| Janus Henderson Group plc JHG.AX | 39.45 AUD 26.37 USD |
+0.23
|
6.62B AUD 4.43B USD | 231.13K AUD 154.46K USD | 39.24 AUD 26.22 USD | 39.85 AUD 26.63 USD | 6.62B AUD 4.43B USD | 12.85 | 3.07 AUD 2.05 USD | |
| Janus Henderson JHG | 26.4 USD — |
+0.8
|
4.37B USD — | 1.32M USD — | 25.95 USD — | 26.65 USD — | 4.37B USD — | 13.00 | 2.03 USD — | |
| J-Yuan Trust Co., Ltd. 600816.SS | 3.16 CNY 0.44 USD |
-1.56
|
31.11B CNY 4.36B USD | 14.37M CNY 2.01M USD | 3.14 CNY 0.44 USD | 3.23 CNY 0.45 USD | 31.11B CNY 4.36B USD | 79.00 | 0.04 CNY 0.005 USD | |
| Argo Investments Limited ARG.AX | 8.59 AUD 5.74 USD |
+0.7
|
6.52B AUD 4.35B USD | 228.78K AUD 152.9K USD | 8.55 AUD 5.71 USD | 8.61 AUD 5.75 USD | 6.52B AUD 4.35B USD | 23.86 | 0.36 AUD 0.24 USD | |
| China Huarong Asset Management Co., Ltd. 2799.HK | 0.42 HKD 0.05 USD |
-1.18
|
33.7B HKD 4.31B USD | 7.14M HKD 913.97K USD | 0.42 HKD 0.05 USD | 0.43 HKD 0.06 USD | 33.7B HKD 4.31B USD | 0 | -0.23 HKD -0.02 USD | |
| VZ Holding AG VZN.SW | 94.6 CHF 108.92 USD |
0
|
3.72B CHF 4.28B USD | 6.45K CHF 7.42K USD | 93.8 CHF 108 USD | 94.9 CHF 109.27 USD | 3.72B CHF 4.28B USD | 23.07 | 4.1 CHF 4.72 USD | |
| Allfunds Group plc ALLFG.AS | 5.85 EUR 6.37 USD |
+1.04
|
3.67B EUR 4B USD | 226.53K EUR 246.57K USD | 5.78 EUR 6.29 USD | 5.85 EUR 6.37 USD | 3.67B EUR 4B USD | 73.12 | 0.08 EUR 0.09 USD | |
| Allfunds Group plc 0AAL.IL | 5.8 EUR 6.32 USD |
-61.16
|
3.65B EUR 3.97B USD | 5.74K EUR 6.25K USD | 0 EUR 0 USD | 0 EUR 0 USD | 3.65B EUR 3.97B USD | 72.54 | 0.08 EUR 0.09 USD | |
| Tikehau Capital TKO.PA | 20.2 EUR 21.99 USD |
+1
|
3.47B EUR 3.77B USD | 14.07K EUR 15.31K USD | 19.98 EUR 21.75 USD | 20.15 EUR 21.93 USD | 3.47B EUR 3.77B USD | 31.56 | 0.64 EUR 0.7 USD | |
| Wendel 0HZD.IL | 78.26 EUR 85.18 USD |
-0.06
|
3.43B EUR 3.74B USD | 1.87K EUR 2.04K USD | 0 EUR 0 USD | 0 EUR 0 USD | 3.43B EUR 3.74B USD | 13.94 | 5.61 EUR 6.11 USD | |
| China Cinda Asset Management Co., Ltd. 1359.HK | 0.76 HKD 0.1 USD |
-1.3
|
29.01B HKD 3.71B USD | 6.78M HKD 867.78K USD | 0.75 HKD 0.1 USD | 0.77 HKD 0.1 USD | 29.01B HKD 3.71B USD | 6.33 | 0.12 HKD 0.02 USD | |
| Wendel MF.PA | 78.25 EUR 85.17 USD |
+0.77
|
3.39B EUR 3.69B USD | 59.87K EUR 65.17K USD | 77.4 EUR 84.25 USD | 78.3 EUR 85.23 USD | 3.39B EUR 3.69B USD | 13.94 | 5.61 EUR 6.11 USD | |
| AMTD IDEA Group AMTD | 1.83 USD — |
+1.67
|
3.65B USD — | 41.15K USD — | 1.78 USD — | 1.85 USD — | 3.65B USD — | 0.64 | 2.85 USD — | |
| Azimut Holding S.p.A. 0MHJ.IL | 22.29 EUR 24.26 USD |
+0.3
|
3.22B EUR 3.51B USD | 5.45K EUR 5.93K USD | 0 EUR 0 USD | 0 EUR 0 USD | 3.22B EUR 3.51B USD | 7.30 | 3.05 EUR 3.32 USD | |
| Main Street Capital MAIN | 41.68 USD — |
+0.85
|
3.49B USD — | 419.92K USD — | 41.25 USD — | 41.71 USD — | 3.49B USD — | 8.38 | 4.97 USD — | |
| KBC Ancora SCA 0MFW.IL | 37.2 EUR 40.49 USD |
+1.09
|
3.09B EUR 3.36B USD | 384 EUR 417.98 USD | 0 EUR 0 USD | 0 EUR 0 USD | 3.09B EUR 3.36B USD | 9.73 | 3.82 EUR 4.16 USD | |
| Azimut Holding S.p.A. AZM.MI | 22.29 EUR 24.26 USD |
-0.13
|
3.08B EUR 3.36B USD | 382.94K EUR 416.83K USD | 22.25 EUR 24.22 USD | 22.48 EUR 24.47 USD | 3.08B EUR 3.36B USD | 7.30 | 3.05 EUR 3.32 USD | |
| Vontobel Holding AG 0QKE.IL | 51 CHF 58.72 USD |
+2.05
|
2.89B CHF 3.33B USD | 265.76K CHF 306K USD | 0 CHF 0 USD | 0 CHF 0 USD | 2.89B CHF 3.33B USD | 14.24 | 3.58 CHF 4.12 USD | |
| Vontobel Holding AG VONN.SW | 51 CHF 58.72 USD |
+0.59
|
2.85B CHF 3.28B USD | 99.54K CHF 114.61K USD | 49.75 CHF 57.28 USD | 51.7 CHF 59.53 USD | 2.85B CHF 3.28B USD | 14.24 | 3.58 CHF 4.12 USD | |
| Corporación Financiera Alba, S.A. ALB.MC | 49.8 EUR 54.21 USD |
+1.01
|
3B EUR 3.27B USD | 102 EUR 111.03 USD | 0 EUR 0 USD | 0 EUR 0 USD | 3B EUR 3.27B USD | 7.63 | 6.52 EUR 7.1 USD | |
| Nippon Life India Asset Management Limited NAM-INDIA.NS | 433.8 INR 5.21 USD |
+1.08
|
271.66B INR 3.26B USD | 72.07K INR 865.76 USD | 432.45 INR 5.2 USD | 436 INR 5.24 USD | 271.66B INR 3.26B USD | 30.80 | 14.08 INR 0.17 USD | |
| AllianceBernstein Holding L.P AB | 29.09 USD — |
+0.48
|
3.25B USD — | 781.67K USD — | 28.73 USD — | 29.5 USD — | 3.25B USD — | 13.16 | 2.21 USD — | |
| DNP Select Income Fund DNP | 9.03 USD — |
-0.22
|
3.24B USD — | 734.3K USD — | 9 USD — | 9.07 USD — | 3.24B USD — | 0 | -0.27 USD — | |
| Nuveen AMT-Free Quality Municipal Income Fund NEA | 10.72 USD — |
+1.04
|
3.21B USD — | 1.3M USD — | 10.63 USD — | 10.78 USD — | 3.21B USD — | 0 | -0.05 USD — | |
| KBC Ancora SCA KBCA.BR | 37.2 EUR 40.49 USD |
+2.71
|
2.86B EUR 3.12B USD | 25.09K EUR 27.31K USD | 36.8 EUR 40.06 USD | 37.42 EUR 40.73 USD | 2.86B EUR 3.12B USD | 9.58 | 3.88 EUR 4.22 USD | |
| Burford Capital BUR | 13.88 USD — |
-0.07
|
3.04B USD — | 531.84K USD — | 13.78 USD — | 14.03 USD — | 3.04B USD — | 5.21 | 2.66 USD — | |
| Cohen & Steers CNS | 60.61 USD — |
+3.62
|
2.98B USD — | 202.4K USD — | 58.18 USD — | 60.71 USD — | 2.98B USD — | 22.78 | 2.66 USD — | |
| GQG Partners Inc. GQG.AX | 1.48 AUD 0.99 USD |
+0.34
|
4.37B AUD 2.92B USD | 381.09K AUD 254.69K USD | 1.45 AUD 0.97 USD | 1.49 AUD 1 USD | 4.37B AUD 2.92B USD | 12.29 | 0.12 AUD 0.08 USD | |
| Brederode SA BREB.BR | 91.5 EUR 99.6 USD |
+0.11
|
2.68B EUR 2.92B USD | 3.86K EUR 4.2K USD | 90.8 EUR 98.84 USD | 92.5 EUR 100.69 USD | 2.68B EUR 2.92B USD | 16.22 | 5.64 EUR 6.14 USD | |
| StepStone STEP | 25.78 USD — |
+0.62
|
2.91B USD — | 275.74K USD — | 25.37 USD — | 25.8 USD — | 2.91B USD — | 23.22 | 1.11 USD — | |
| Federated Hermes FHI | 32.28 USD — |
+1.45
|
2.78B USD — | 528.82K USD — | 31.64 USD — | 32.37 USD — | 2.78B USD — | 10.51 | 3.07 USD — | |
| Kinnevik AB KINV-B.ST | 97.94 SEK 9.44 USD |
0
|
27.52B SEK 2.65B USD | 1.04M SEK 100.11K USD | 95.94 SEK 9.25 USD | 98.5 SEK 9.5 USD | 27.52B SEK 2.65B USD | 0 | -25.78 SEK -2.4 USD | |
| Artisan Partners Asset Management APAM | 38.26 USD — |
+1.62
|
2.62B USD — | 511.82K USD — | 37.16 USD — | 38.26 USD — | 2.62B USD — | 12.58 | 3.04 USD — | |
| Nuveen Quality Municipal Income Fund NAD | 11.07 USD — |
+1.19
|
2.58B USD — | 1.04M USD — | 10.95 USD — | 11.11 USD — | 2.58B USD — | 0 | 0 USD — | |
| Golub Capital BDC GBDC | 14.93 USD — |
+0.34
|
2.53B USD — | 407.73K USD — | 14.84 USD — | 14.95 USD — | 2.53B USD — | 9.82 | 1.52 USD — | |
| Nuveen AMT-Free Municipal Credit Income Fund NVG | 11.46 USD — |
+1.51
|
2.45B USD — | 911.41K USD — | 11.34 USD — | 11.5 USD — | 2.45B USD — | 0 | -0.24 USD — | |
|
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