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 (1582)
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Market Heatmap
| 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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| 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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BlackRock
BLK
US
|
$1,155.99 — |
-0.7
|
$187.82B — | $8.77K — | $1,152.09 — | $1,156.24 — | $187.82B — | 27.72 | $41.69 — | ||
Blackstone
BX
US
|
$141.63 — |
-0.48
|
$169.30B — | $41.54K — | $141.51 — | $141.63 — | $169.30B — | 31.68 | $4.47 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 414.70 40.48 USD |
+119.09
|
SEK 1.40T 136.8B USD | SEK 94.97K 9.27K USD | SEK 414.30 40.44 USD | SEK 417.48 40.75 USD | SEK 1.40T 136.8B USD | 9.20 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$43.01 — |
-1.06
|
$131.76B — | $104.00 — | $43.79 — | $44.58 — | $131.76B — | 4.78 | $8.99 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 409.20 39.94 USD |
-0.82
|
SEK 1.25T 122.37B USD | SEK 142.31K 13.89K USD | SEK 409.20 39.94 USD | SEK 413.00 40.31 USD | SEK 1.25T 122.37B USD | 4.77 | SEK 85.70 8.37 USD | ||
KKR &
KKR
US
|
$109.21 — |
+0.53
|
$100.87B — | $55.24K — | $108.63 — | $109.25 — | $100.87B — | 34.89 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$52.12 — |
+0.1
|
$83.25B — | $1.18M — | $51.91 — | $52.69 — | $83.25B — | 29.95 | $1.74 — | ||
Apollo Global Management
APO
US
|
$134.56 — |
-0.34
|
$79.46B — | $22.31K — | $134.35 — | $134.56 — | $79.46B — | 47.88 | $2.81 — | ||
State Street
STT
US
|
$193.12 — |
-0.09
|
$53.05B — | $14.32K — | $192.94 — | $193.12 — | $53.05B — | 17.04 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$555.59 — |
-0.67
|
$49.08B — | $2.53K — | $555.59 — | $557.47 — | $49.08B — | 13.42 | $41.39 — | ||
Ares Management
ARES
US
|
$142.53 — |
+0.08
|
$47.01B — | $1.10M — | $141.84 — | $144.09 — | $47.01B — | 65.38 | $2.18 — | ||
3i Group plc
TGOPY
US
|
$9.65 — |
-0.92
|
$38.55B — | $47.10K — | $9.62 — | $9.74 — | $38.55B — | 5.27 | $1.83 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 335.60 32.76 USD |
-1.03
|
SEK 391.63B 38.23B USD | SEK 377.86K 36.88K USD | SEK 335.10 32.71 USD | SEK 338.70 33.06 USD | SEK 391.63B 38.23B USD | 34.00 | SEK 9.87 0.96 USD | ||
Raymond James Financial
RJF
US
|
$179.36 — |
+1.85
|
$34.46B — | $1.76M — | $176.01 — | $179.61 — | $34.46B — | 15.65 | $11.46 — | ||
Northern Trust
NTRS
US
|
$186.87 — |
+0.04
|
$34.19B — | $5.69K — | $186.24 — | $186.87 — | $34.19B — | 16.05 | $11.64 — | ||
Exor
EXXRF
US
|
$84.50 — |
+1.46
|
$27.77B — | $202.00 — | $84.50 — | $85.00 — | $27.77B — | 0 | -$21.53 — | ||
Exor N.V.
EXO.AS
NL
|
€73.15 84.44 USD |
+0.34
|
€24.04B 27.75B USD | €20.32K 23.46K USD | €72.70 83.92 USD | €73.15 84.44 USD | €24.04B 27.75B USD | 0 | -€18.48 -21.3 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 741.20 929.64 USD |
-1.09
|
CHF 19.11B 23.97B USD | CHF 42.56K 53.37K USD | CHF 738.40 926.13 USD | CHF 750.00 940.67 USD | CHF 19.11B 23.97B USD | 15.28 | CHF 48.49 60.82 USD | ||
Principal Financial
PFG
US
|
$111.40 — |
<0.01
|
$23.85B — | $13.27K — | $110.93 — | $111.67 — | $23.85B — | 15.86 | $7.02 — | ||
T. Rowe Price
TROW
US
|
$111.08 — |
-0.14
|
$23.70B — | $18.64K — | $111.03 — | $111.08 — | $23.70B — | 11.15 | $9.96 — | ||
Amundi S.A.
0RDX.IL
GB
|
€95.30 110.01 USD |
+2.12
|
€20.51B 23.68B USD | €3.10K 3.58K USD | €94.80 109.43 USD | €96.70 111.62 USD | €20.51B 23.68B USD | 17.01 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 541.60 52.87 USD |
+0.56
|
SEK 241.33B 23.56B USD | SEK 33.18K 3.24K USD | SEK 540.80 52.79 USD | SEK 544.80 53.18 USD | SEK 241.33B 23.56B USD | 7.74 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 545.00 53.2 USD |
-0.55
|
SEK 235.39B 22.98B USD | SEK 27.66K 2.7K USD | SEK 545.00 53.2 USD | SEK 550.50 53.74 USD | SEK 235.39B 22.98B USD | 3.74 | SEK 145.55 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 539.80 52.69 USD |
-0.55
|
SEK 233.14B 22.76B USD | SEK 106.82K 10.43K USD | SEK 539.60 52.67 USD | SEK 545.80 53.28 USD | SEK 233.14B 22.76B USD | 3.72 | SEK 144.77 14.13 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€95.30 110.01 USD |
+0.37
|
€19.19B 22.16B USD | €62.29K 71.91K USD | €94.85 109.49 USD | €95.40 110.12 USD | €19.19B 22.16B USD | 14.61 | €6.52 7.53 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.52 4.07 USD |
+4.82
|
€19.17B 22.13B USD | €500.00 577.17 USD | €3.39 3.91 USD | €3.52 4.07 USD | €19.17B 22.13B USD | 27.09 | €0.13 0.15 USD | ||
Legal & General Group Plc
LGGNY
US
|
$19.98 — |
-0.1
|
$21.75B — | $1.85K — | $19.95 — | $20.00 — | $21.75B — | 25.61 | $0.78 — | ||
TPG
TPG
US
|
$53.97 — |
+0.06
|
$21.08B — | $2.26M — | $53.82 — | $54.89 — | $21.08B — | 80.55 | $0.67 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 75.62 94.85 USD |
+0.17
|
CHF 16.65B 20.88B USD | CHF 1.92K 2.41K USD | CHF 75.62 94.85 USD | CHF 76.76 96.27 USD | CHF 16.65B 20.88B USD | 15.15 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 75.96 95.27 USD |
-0.13
|
CHF 15.63B 19.6B USD | CHF 139.77K 175.3K USD | CHF 75.56 94.77 USD | CHF 76.26 95.65 USD | CHF 15.63B 19.6B USD | 13.71 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.74 — |
+0.05
|
$19.28B — | $2.80K — | $18.70 — | $18.74 — | $19.28B — | 13.57 | $1.38 — | ||
Blue Owl Capital
OWL
US
|
$12.02 — |
0
|
$18.84B — | $14.95M — | $11.98 — | $12.20 — | $18.84B — | 100.16 | $0.12 — | ||
Franklin Templeton
BEN
US
|
$34.64 — |
-0.03
|
$17.60B — | $17.39K — | $34.58 — | $34.66 — | $17.60B — | 23.56 | $1.47 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€76.10 87.84 USD |
-0.39
|
€15.22B 17.57B USD | €22.80K 26.31K USD | €75.85 87.56 USD | €76.55 88.36 USD | €15.22B 17.57B USD | 14.95 | €5.09 5.88 USD | ||
The Carlyle
CG
US
|
$48.81 — |
-0.57
|
$17.39B — | $4.55K — | $48.81 — | $48.81 — | $17.39B — | 50.84 | $0.96 — | ||
HAL Trust
HAL.AS
NL
|
€161.40 186.31 USD |
0
|
€14.58B 16.83B USD | €5.81K 6.7K USD | €160.00 184.69 USD | €161.60 186.54 USD | €14.58B 16.83B USD | 10.19 | €15.83 18.27 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$86.81 64.42 USD |
-0.88
|
CA$20.04B 14.87B USD | CA$4.07K 3.02K USD | CA$86.75 64.37 USD | CA$87.07 64.61 USD | CA$20.04B 14.87B USD | 17.68 | CA$4.91 3.64 USD | ||
IGM Financial
IGIFF
US
|
$63.05 — |
0
|
$14.56B — | $132.00 — | $63.77 — | $63.77 — | $14.56B — | 17.71 | $3.56 — | ||
Invesco
IVZ
US
|
$32.76 — |
-0.29
|
$14.46B — | $24.47K — | $32.76 — | $32.77 — | $14.46B — | 0 | -$0.68 — | ||
Ares Capital
ARCC
US
|
$20.00 — |
+0.24
|
$14.36B — | $105.96K — | $20.00 — | $20.00 — | $14.36B — | 14.92 | $1.34 — | ||
Equitable
EQH
US
|
$50.20 — |
+0.1
|
$13.69B — | $3.95K — | $50.05 — | $50.84 — | $13.69B — | 0 | -$3.29 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,622.10 31.72 USD |
+2.07
|
₹1.12T 13.6B USD | ₹829.48K 10.04K USD | ₹2,523.10 30.53 USD | ₹2,622.10 31.72 USD | ₹1.12T 13.6B USD | 38.22 | ₹68.59 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 203.05 19.82 USD |
-22.72
|
SEK 120.38B 11.75B USD | SEK 8.10K 790.76 USD | SEK 199.63 19.49 USD | SEK 203.30 19.84 USD | SEK 120.38B 11.75B USD | 21.62 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€73.80 85.19 USD |
+0.75
|
€9.83B 11.35B USD | €14.07K 16.24K USD | €73.70 85.07 USD | €74.10 85.54 USD | €9.83B 11.35B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€247.80 286.04 USD |
-0.24
|
€9.09B 10.5B USD | €3.24K 3.74K USD | €247.40 285.58 USD | €249.60 288.12 USD | €9.09B 10.5B USD | 76.24 | €3.25 3.75 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€73.95 85.36 USD |
+0.14
|
€8.79B 10.14B USD | €18.96K 21.88K USD | €73.65 85.02 USD | €74.08 85.51 USD | €8.79B 10.14B USD | 0 | -€2.32 -2.6 USD | ||
Affiliated Managers
AMG
US
|
$370.87 — |
+0.11
|
$9.59B — | $158.64K — | $370.43 — | $376.75 — | $9.59B — | 13.02 | $28.48 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,172.30 14.18 USD |
-1.85
|
₹750.02B 9.07B USD | ₹6.32M 76.45K USD | ₹1,172.30 14.18 USD | ₹1,219.70 14.76 USD | ₹750.02B 9.07B USD | 46.51 | ₹25.20 0.3 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€94.52 109.11 USD |
-0.34
|
€7.84B 9.06B USD | €992.00 1.15K USD | €0.00 0 USD | €0.00 0 USD | €7.84B 9.06B USD | 24.74 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 179.40 225.01 USD |
+0.11
|
CHF 7.07B 8.86B USD | CHF 3.76K 4.72K USD | CHF 178.00 223.25 USD | CHF 179.60 225.26 USD | CHF 7.07B 8.86B USD | 27.81 | CHF 6.45 8.09 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€93.80 108.28 USD |
-0.42
|
€7.22B 8.34B USD | €13.33K 15.39K USD | €93.80 108.28 USD | €94.70 109.32 USD | €7.22B 8.34B USD | 22.82 | €4.11 4.74 USD | ||
Janus Henderson
JHG
US
|
$51.95 — |
-0.04
|
$8.00B — | $3.29M — | $51.95 — | $52.00 — | $8.00B — | 10.28 | $5.05 — | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 84.25 2.65 USD |
-9.99
|
TRY 252.75B 7.94B USD | TRY 2.72M 85.5K USD | TRY 84.25 2.65 USD | TRY 91.05 2.86 USD | TRY 252.75B 7.94B USD | 120.35 | TRY 0.70 0.02 USD | ||
Victory Capital
VCTR
US
|
$118.58 — |
+0.23
|
$7.29B — | $18.02K — | $118.31 — | $119.17 — | $7.29B — | 21.55 | $5.50 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.24 — |
-0.65
|
$7.04B — | $139.14K — | $15.23 — | $15.33 — | $7.04B — | 7.40 | $2.06 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 93.00 116.64 USD |
+2.71
|
CHF 5.28B 6.62B USD | CHF 9.87K 12.38K USD | CHF 92.00 115.39 USD | CHF 93.00 116.64 USD | CHF 5.28B 6.62B USD | 25.97 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 93.00 116.64 USD |
+0.22
|
CHF 5.23B 6.57B USD | CHF 24.73K 31.01K USD | CHF 92.40 115.89 USD | CHF 93.10 116.77 USD | CHF 5.23B 6.57B USD | 13.96 | CHF 6.66 8.35 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.02 10.41 USD |
-39.64
|
€5.66B 6.54B USD | €3.55K 4.1K USD | €9.02 10.41 USD | €9.06 10.46 USD | €5.66B 6.54B USD | 112.75 | €0.08 0.09 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€39.06 45.09 USD |
+0.64
|
€5.65B 6.52B USD | €8.98K 10.36K USD | €38.90 44.9 USD | €39.16 45.2 USD | €5.65B 6.52B USD | 12.80 | €3.05 3.52 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.63 0.08 USD |
-1.56
|
HK$50.56B 6.46B USD | HK$47.96M 6.13M USD | HK$0.63 0.08 USD | HK$0.65 0.08 USD | HK$50.56B 6.46B USD | 4.20 | HK$0.15 0.02 USD | ||
StepStone
STEP
US
|
$49.88 — |
-0.21
|
$6.44B — | $5.20K — | $49.88 — | $50.19 — | $6.44B — | 0 | -$7.70 — | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€39.14 45.18 USD |
+0.2
|
€5.55B 6.41B USD | €85.91K 99.17K USD | €38.95 44.96 USD | €39.17 45.22 USD | €5.55B 6.41B USD | 10.57 | €3.70 4.27 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$112.63 83.58 USD |
-0.42
|
CA$8.59B 6.38B USD | CA$1.77K 1.31K USD | CA$112.22 83.27 USD | CA$112.63 83.58 USD | CA$8.59B 6.38B USD | 11.96 | CA$9.41 6.98 USD | ||
Onex
ONEXF
US
|
$82.70 — |
+0.05
|
$6.31B — | $80.00 — | $82.70 — | $82.70 — | $6.31B — | 12.30 | $6.72 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.03 10.42 USD |
+0.78
|
€5.41B 6.24B USD | €21.12K 24.38K USD | €9.00 10.38 USD | €9.06 10.46 USD | €5.41B 6.24B USD | 128.92 | €0.07 0.08 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.89 1.31 USD |
+1.25
|
CN¥41.28B 6.09B USD | CN¥74.73M 11.03M USD | CN¥8.65 1.28 USD | CN¥8.98 1.32 USD | CN¥41.28B 6.09B USD | 14.33 | CN¥0.62 0.09 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.89 4.81 USD |
-0.29
|
A$8.50B 5.94B USD | A$605.11K 422.71K USD | A$6.86 4.79 USD | A$6.91 4.83 USD | A$8.50B 5.94B USD | 29.95 | A$0.23 0.16 USD | ||
Hamilton Lane Incorporated
HLNE
US
|
$105.05 — |
-0.93
|
$5.80B — | $5.66K — | $105.05 — | $105.39 — | $5.80B — | 15.98 | $6.57 — | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.68 — |
-0.28
|
$5.75B — | $37.20K — | $24.68 — | $24.84 — | $5.75B — | 19.43 | $1.27 — | ||
Main Street Capital
MAIN
US
|
$58.61 — |
+0.12
|
$5.48B — | $21.74K — | $58.44 — | $58.61 — | $5.48B — | 11.76 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.67 — |
-0.86
|
$5.10B — | $9.74K — | $39.52 — | $39.67 — | $5.10B — | 61.03 | $0.65 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.32 6.51 USD |
+0.11
|
A$7.01B 4.9B USD | A$534.10K 373.1K USD | A$9.26 6.47 USD | A$9.39 6.56 USD | A$7.01B 4.9B USD | 27.41 | A$0.34 0.24 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€51.00 58.87 USD |
-0.1
|
€4.19B 4.84B USD | €6.14K 7.08K USD | €50.80 58.64 USD | €51.50 59.45 USD | €4.19B 4.84B USD | 1.48 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$64.05 — |
-0.57
|
$4.78B — | $5.66K — | $64.05 — | $64.31 — | $4.78B — | 11.90 | $5.38 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.70 1.28 USD |
-0.57
|
CN¥32.04B 4.73B USD | CN¥28.04M 4.14M USD | CN¥8.58 1.27 USD | CN¥8.76 1.29 USD | CN¥32.04B 4.73B USD | 12.98 | CN¥0.67 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.93 0.12 USD |
-1.07
|
HK$35.30B 4.51B USD | HK$41.83M 5.35M USD | HK$0.92 0.12 USD | HK$0.96 0.12 USD | HK$35.30B 4.51B USD | 15.41 | HK$0.06 0.007 USD | ||
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹2,204.20 26.67 USD |
-0.42
|
₹365.99B 4.43B USD | ₹421.83K 5.1K USD | ₹2,182.30 26.4 USD | ₹2,239.00 27.09 USD | ₹365.99B 4.43B USD | 79.66 | ₹27.67 0.33 USD | ||
Wendel
0HZD.IL
GB
|
€85.85 99.1 USD |
+0.44
|
€3.77B 4.35B USD | €200.00 230.87 USD | €85.85 99.1 USD | €86.50 99.85 USD | €3.77B 4.35B USD | 15.30 | €5.61 6.48 USD | ||
Cohen & Steers
CNS
US
|
$82.11 — |
-0.82
|
$4.22B — | $6.08K — | $81.67 — | $82.18 — | $4.22B — | 25.26 | $3.25 — | ||
DNP Select Income Fund
DNP
US
|
$10.81 — |
-0.48
|
$4.10B — | $78.67K — | $10.81 — | $10.85 — | $4.10B — | 5.81 | $1.86 — | ||
Wendel
MF.PA
FR
|
€86.05 99.33 USD |
-0.52
|
€3.32B 3.83B USD | €5.70K 6.58K USD | €85.75 98.98 USD | €86.45 99.79 USD | €3.32B 3.83B USD | 0 | -€1.95 -2.2 USD | ||
Eurazeo SE
RF.PA
FR
|
€51.10 58.99 USD |
-0.78
|
€3.25B 3.75B USD | €15.32K 17.69K USD | €50.95 58.81 USD | €51.50 59.45 USD | €3.25B 3.75B USD | 0 | -€1.56 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.49 0.37 USD |
-1.58
|
CN¥24.51B 3.62B USD | CN¥83.75M 12.36M USD | CN¥2.47 0.36 USD | CN¥2.55 0.38 USD | CN¥24.51B 3.62B USD | 20.75 | CN¥0.12 0.02 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$184.67 137.04 USD |
-2.34
|
CA$4.75B 3.53B USD | CA$41.70K 30.94K USD | CA$183.62 136.26 USD | CA$192.48 142.83 USD | CA$4.75B 3.53B USD | 31.78 | CA$5.81 4.31 USD | ||
Brederode SA
BREB.BR
BE
|
€104.00 120.05 USD |
0
|
€3.05B 3.52B USD | €2.43K 2.8K USD | €103.20 119.13 USD | €104.40 120.51 USD | €3.05B 3.52B USD | 24.47 | €4.25 4.91 USD | ||
Reaves Utility Income Fund
UTG
US
|
$37.72 — |
-1.26
|
$3.45B — | $323.58K — | $37.54 — | $38.81 — | $3.45B — | 2.73 | $13.81 — | ||
Sprott
SII
US
|
$133.01 — |
+0.2
|
$3.42B — | $3.60K — | $133.01 — | $133.01 — | $3.42B — | 32.60 | $4.08 — | ||
AllianceBernstein Holding L.P
AB
US
|
$36.70 — |
-0.42
|
$3.42B — | $11.65K — | $36.70 — | $37.03 — | $3.42B — | 10.95 | $3.35 — | ||
FS KKR Capital
FSK
US
|
$12.30 — |
+0.29
|
$3.40B — | $35.98K — | $12.22 — | $12.30 — | $3.40B — | 0 | -$1.34 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.23 — |
-0.04
|
$3.39B — | $38.39K — | $11.21 — | $11.23 — | $3.39B — | 14.39 | $0.78 — | ||
Golub Capital BDC
GBDC
US
|
$13.01 — |
-0.19
|
$3.38B — | $9.73K — | $12.97 — | $13.02 — | $3.38B — | 19.70 | $0.66 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.90 19.51 USD |
-0.24
|
€2.91B 3.36B USD | €10.37K 11.97K USD | €16.82 19.42 USD | €16.94 19.55 USD | €2.91B 3.36B USD | 13.10 | €1.29 1.49 USD | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.93 — |
-0.14
|
$3.36B — | $4.84K — | $20.93 — | $20.93 — | $3.36B — | 3.16 | $6.62 — | ||
Hercules Capital
HTGC
US
|
$17.48 — |
-0.07
|
$3.27B — | $51.37K — | $17.43 — | $17.48 — | $3.27B — | 8.65 | $2.02 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.93 — |
-0.15
|
$3.24B — | $17.84K — | $25.92 — | $25.93 — | $3.24B — | 5.29 | $4.90 — | ||
Artisan Partners Asset Management
APAM
US
|
$43.07 — |
-0.94
|
$3.06B — | $7.08K — | $43.07 — | $43.07 — | $3.06B — | 10.32 | $4.17 — | ||
DigitalBridge
DBRG
US
|
$15.93 — |
-0.19
|
$2.99B — | $5.81K — | $15.91 — | $15.97 — | $2.99B — | 10.01 | $1.59 — | ||
Norte Grande SA
NORTEGRAN.SN
CL
|
CLP 15 0.01 USD |
+0.55
|
CLP 3T 2.94B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 2.94B USD | 26.19 | CLP 1 0.0005 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$16.87 11.78 USD |
-1.69
|
A$4.07B 2.84B USD | A$1.18M 825.73K USD | A$15.55 10.86 USD | A$17.11 11.95 USD | A$4.07B 2.84B USD | 21.62 | A$0.78 0.54 USD | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.32 — |
-0.95
|
$2.75B — | $162.43K — | $7.32 — | $7.38 — | $2.75B — | 8.13 | $0.90 — | ||
|
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