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
|
$1,136.48 — |
-1.65
|
$184.65B — | $81.13K — | $1,128.70 — | $1,149.14 — | $184.65B — | 27.24 | $41.72 — | ||
Blackstone
BX
US
|
$138.36 — |
-3.41
|
$165.38B — | $965.23K — | $136.54 — | $140.82 — | $165.38B — | 30.95 | $4.47 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 409.98 40.02 USD |
+116.6
|
SEK 1.39T 135.24B USD | SEK 90.17K 8.8K USD | SEK 408.95 39.92 USD | SEK 414.25 40.44 USD | SEK 1.39T 135.24B USD | 9.09 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$41.40 — |
-7.13
|
$126.83B — | $38.00 — | $41.40 — | $41.40 — | $126.83B — | 4.60 | $8.99 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 405.80 39.61 USD |
-0.78
|
SEK 1.24T 121.35B USD | SEK 214.63K 20.95K USD | SEK 404.90 39.52 USD | SEK 410.20 40.04 USD | SEK 1.24T 121.35B USD | 4.73 | SEK 85.70 8.37 USD | ||
KKR &
KKR
US
|
$107.73 — |
-1.81
|
$99.50B — | $910.26K — | $105.75 — | $109.37 — | $99.50B — | 34.09 | $3.16 — | ||
Brookfield Asset Management
BAM
US
|
$50.09 — |
-2.74
|
$80.00B — | $320.09K — | $49.82 — | $50.75 — | $80.00B — | 28.78 | $1.74 — | ||
Apollo Global Management
APO
US
|
$132.67 — |
-2.86
|
$78.35B — | $467.09K — | $131.60 — | $135.29 — | $78.35B — | 47.21 | $2.81 — | ||
State Street
STT
US
|
$189.50 — |
-0.98
|
$52.06B — | $187.60K — | $189.00 — | $191.86 — | $52.06B — | 16.72 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$548.83 — |
-0.77
|
$48.48B — | $99.12K — | $545.00 — | $558.56 — | $48.48B — | 13.26 | $41.37 — | ||
Ares Management
ARES
US
|
$140.48 — |
-1.88
|
$46.34B — | $312.53K — | $137.26 — | $142.75 — | $46.34B — | 64.44 | $2.18 — | ||
3i Group plc
TGOPY
US
|
$9.55 — |
-0.73
|
$38.15B — | $30.99K — | $9.48 — | $9.55 — | $38.15B — | 5.24 | $1.82 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 322.50 31.48 USD |
-3.27
|
SEK 376.12B 36.71B USD | SEK 1.22M 119.18K USD | SEK 319.40 31.18 USD | SEK 331.50 32.36 USD | SEK 376.12B 36.71B USD | 32.44 | SEK 9.94 0.97 USD | ||
Northern Trust
NTRS
US
|
$184.43 — |
-0.61
|
$33.74B — | $117.33K — | $183.73 — | $186.00 — | $33.74B — | 15.85 | $11.63 — | ||
Raymond James Financial
RJF
US
|
$174.60 — |
-2
|
$33.54B — | $205.53K — | $174.06 — | $176.64 — | $33.54B — | 15.23 | $11.46 — | ||
Exor
EXXRF
US
|
$84.55 — |
+1.88
|
$27.79B — | $150.00 — | $84.88 — | $84.88 — | $27.79B — | 0 | -$21.53 — | ||
Exor N.V.
EXO.AS
NL
|
€72.60 83.8 USD |
-0.75
|
€23.86B 27.54B USD | €112.93K 130.36K USD | €72.15 83.29 USD | €73.05 84.32 USD | €23.86B 27.54B USD | 0 | -€18.48 -21.3 USD | ||
Principal Financial
PFG
US
|
$109.33 — |
-0.75
|
$23.41B — | $141.43K — | $109.23 — | $111.02 — | $23.41B — | 15.57 | $7.02 — | ||
T. Rowe Price
TROW
US
|
$109.49 — |
-1.61
|
$23.36B — | $243.03K — | $108.51 — | $111.01 — | $23.36B — | 10.99 | $9.96 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 533.60 52.09 USD |
-1.84
|
SEK 237.77B 23.21B USD | SEK 52.84K 5.16K USD | SEK 532.20 51.95 USD | SEK 539.40 52.65 USD | SEK 237.77B 23.21B USD | 7.63 | SEK 69.93 6.83 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€92.80 107.12 USD |
-2.21
|
€19.98B 23.06B USD | €9.20K 10.62K USD | €92.80 107.12 USD | €94.25 108.8 USD | €19.98B 23.06B USD | 16.57 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 537.50 52.47 USD |
-1.1
|
SEK 232.15B 22.66B USD | SEK 44.42K 4.34K USD | SEK 537.50 52.47 USD | SEK 547.50 53.44 USD | SEK 232.15B 22.66B USD | 3.69 | SEK 145.55 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 532.80 52.01 USD |
-0.97
|
SEK 230.12B 22.46B USD | SEK 138.08K 13.48K USD | SEK 532.20 51.95 USD | SEK 542.20 52.93 USD | SEK 230.12B 22.46B USD | 3.66 | SEK 145.53 14.21 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 685.80 860.15 USD |
-6.41
|
CHF 17.68B 22.18B USD | CHF 242.62K 304.3K USD | CHF 669.60 839.83 USD | CHF 692.80 868.93 USD | CHF 17.68B 22.18B USD | 14.15 | CHF 48.44 60.76 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€93.00 107.35 USD |
-1.48
|
€18.73B 21.62B USD | €184.07K 212.47K USD | €92.85 107.18 USD | €94.25 108.8 USD | €18.73B 21.62B USD | 14.13 | €6.58 7.6 USD | ||
Legal & General Group Plc
LGGNY
US
|
$19.79 — |
-0.25
|
$21.55B — | $3.68K — | $19.78 — | $19.83 — | $21.55B — | 25.37 | $0.78 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.39 3.91 USD |
-3.72
|
€18.44B 21.28B USD | €541.00 624.49 USD | €3.39 3.91 USD | €3.39 3.91 USD | €18.44B 21.28B USD | 26.05 | €0.13 0.15 USD | ||
TPG
TPG
US
|
$53.23 — |
-1.64
|
$20.79B — | $582.35K — | $52.16 — | $54.16 — | $20.79B — | 79.45 | $0.67 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 74.70 93.69 USD |
-1.43
|
CHF 16.44B 20.62B USD | CHF 17.87K 22.41K USD | CHF 72.94 91.48 USD | CHF 75.48 94.67 USD | CHF 16.44B 20.62B USD | 14.96 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 74.60 93.57 USD |
-0.82
|
CHF 15.35B 19.25B USD | CHF 232.78K 291.96K USD | CHF 72.76 91.26 USD | CHF 75.34 94.49 USD | CHF 15.35B 19.25B USD | 13.46 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.56 — |
-0.96
|
$19.09B — | $932.00 — | $18.56 — | $18.73 — | $19.09B — | 13.54 | $1.37 — | ||
Blue Owl Capital
OWL
US
|
$11.92 — |
-2.6
|
$18.68B — | $5.14M — | $11.70 — | $12.22 — | $18.68B — | 99.34 | $0.12 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€75.15 86.75 USD |
-0.79
|
€15.03B 17.35B USD | €30.43K 35.13K USD | €74.70 86.23 USD | €75.55 87.21 USD | €15.03B 17.35B USD | 14.76 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$33.59 — |
-1.65
|
$17.06B — | $623.31K — | $33.31 — | $34.02 — | $17.06B — | 22.84 | $1.47 — | ||
HAL Trust
HAL.AS
NL
|
€161.20 186.08 USD |
-0.12
|
€14.56B 16.81B USD | €6.67K 7.7K USD | €161.00 185.85 USD | €162.20 187.23 USD | €14.56B 16.81B USD | 10.18 | €15.83 18.27 USD | ||
The Carlyle
CG
US
|
$47.16 — |
-2.54
|
$16.80B — | $840.69K — | $46.30 — | $47.91 — | $16.80B — | 49.12 | $0.96 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$85.80 63.67 USD |
-0.57
|
CA$19.81B 14.7B USD | CA$44.29K 32.87K USD | CA$85.73 63.62 USD | CA$86.79 64.4 USD | CA$19.81B 14.7B USD | 17.36 | CA$4.94 3.67 USD | ||
Invesco
IVZ
US
|
$32.62 — |
-0.5
|
$14.40B — | $1.44M — | $31.57 — | $33.27 — | $14.40B — | 0 | -$0.68 — | ||
IGM Financial
IGIFF
US
|
$62.33 — |
-1.14
|
$14.39B — | $200.00 — | $62.68 — | $62.77 — | $14.39B — | 17.55 | $3.55 — | ||
Ares Capital
ARCC
US
|
$19.95 — |
-0.62
|
$14.32B — | $1.87M — | $19.93 — | $20.11 — | $14.32B — | 14.88 | $1.34 — | ||
Equitable
EQH
US
|
$49.66 — |
-0.93
|
$13.55B — | $489.77K — | $49.49 — | $50.40 — | $13.55B — | 0 | -$3.29 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,544.90 30.79 USD |
-2.94
|
₹1.09T 13.2B USD | ₹936.53K 11.33K USD | ₹2,526.00 30.56 USD | ₹2,580.50 31.22 USD | ₹1.09T 13.2B USD | 37.18 | ₹68.44 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 206.30 20.14 USD |
-21.48
|
SEK 122.30B 11.94B USD | SEK 18.18K 1.77K USD | SEK 203.00 19.82 USD | SEK 206.80 20.19 USD | SEK 122.30B 11.94B USD | 21.97 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€73.55 84.9 USD |
-0.1
|
€9.80B 11.31B USD | €6.86K 7.92K USD | €73.30 84.61 USD | €73.95 85.36 USD | €9.80B 11.31B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€241.00 278.19 USD |
-2.35
|
€8.84B 10.21B USD | €8.49K 9.8K USD | €240.00 277.04 USD | €244.40 282.12 USD | €8.84B 10.21B USD | 73.92 | €3.26 3.76 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€73.50 84.84 USD |
-0.47
|
€8.72B 10.07B USD | €30.51K 35.22K USD | €73.25 84.56 USD | €74.05 85.48 USD | €8.72B 10.07B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$367.92 — |
-0.07
|
$9.51B — | $61.22K — | $360.26 — | $372.80 — | $9.51B — | 12.90 | $28.50 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,178.90 14.26 USD |
+0.56
|
₹754.24B 9.13B USD | ₹1.26M 15.22K USD | ₹1,166.00 14.11 USD | ₹1,209.60 14.63 USD | ₹754.24B 9.13B USD | 46.78 | ₹25.20 0.3 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€93.40 107.81 USD |
-1.22
|
€7.75B 8.95B USD | €111.00 128.13 USD | €92.40 106.66 USD | €93.90 108.39 USD | €7.75B 8.95B USD | 24.45 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 178.00 223.25 USD |
-0.67
|
CHF 7.01B 8.79B USD | CHF 14.19K 17.8K USD | CHF 175.60 220.24 USD | CHF 179.60 225.26 USD | CHF 7.01B 8.79B USD | 27.59 | CHF 6.45 8.09 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€93.20 107.58 USD |
0
|
€7.18B 8.29B USD | €15.94K 18.4K USD | €92.20 106.43 USD | €93.70 108.16 USD | €7.18B 8.29B USD | 18.41 | €5.06 5.84 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 75.85 2.38 USD |
-9.97
|
TRY 227.55B 7.15B USD | TRY 1.57M 49.37K USD | TRY 76.20 2.39 USD | TRY 80.50 2.53 USD | TRY 227.55B 7.15B USD | 108.35 | TRY 0.70 0.02 USD | ||
Victory Capital
VCTR
US
|
$115.68 — |
-1.97
|
$7.12B — | $126.78K — | $115.00 — | $119.91 — | $7.12B — | 21.03 | $5.50 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.35 — |
+1.05
|
$7.09B — | $1.51M — | $15.16 — | $15.40 — | $7.09B — | 7.45 | $2.06 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 92.30 115.77 USD |
+0.82
|
CHF 5.24B 6.57B USD | CHF 1.59K 1.99K USD | CHF 91.60 114.89 USD | CHF 93.00 116.64 USD | CHF 5.24B 6.57B USD | 25.78 | CHF 3.58 4.49 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.01 10.39 USD |
-39.74
|
€5.66B 6.53B USD | €215.61K 248.89K USD | €8.92 10.3 USD | €9.01 10.4 USD | €5.66B 6.53B USD | 112.56 | €0.08 0.09 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.64 0.08 USD |
+0.79
|
HK$50.96B 6.52B USD | HK$34.66M 4.43M USD | HK$0.63 0.08 USD | HK$0.65 0.08 USD | HK$50.96B 6.52B USD | 4.23 | HK$0.15 0.02 USD | ||
StepStone
STEP
US
|
$50.45 — |
-3.46
|
$6.51B — | $267.42K — | $49.40 — | $51.43 — | $6.51B — | 0 | -$7.70 — | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 92.20 115.64 USD |
-1.07
|
CHF 5.19B 6.51B USD | CHF 36.34K 45.57K USD | CHF 91.00 114.14 USD | CHF 93.00 116.64 USD | CHF 5.19B 6.51B USD | 13.84 | CHF 6.66 8.35 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€38.53 44.48 USD |
-1.1
|
€5.57B 6.43B USD | €38.10K 43.98K USD | €37.93 43.78 USD | €38.65 44.62 USD | €5.57B 6.43B USD | 12.63 | €3.05 3.52 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$111.42 82.68 USD |
-1.3
|
CA$8.50B 6.31B USD | CA$30.89K 22.92K USD | CA$111.33 82.61 USD | CA$113.59 84.29 USD | CA$8.50B 6.31B USD | 11.91 | CA$9.35 6.94 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€38.47 44.41 USD |
-0.67
|
€5.44B 6.28B USD | €435.93K 503.21K USD | €37.96 43.82 USD | €38.70 44.67 USD | €5.44B 6.28B USD | 10.34 | €3.72 4.29 USD | ||
Onex
ONEXF
US
|
$81.54 — |
-1.31
|
$6.22B — | $300.00 — | $81.45 — | $81.76 — | $6.22B — | 12.13 | $6.72 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.99 10.38 USD |
+1.41
|
€5.39B 6.22B USD | €40.43K 46.67K USD | €8.90 10.27 USD | €9.02 10.41 USD | €5.39B 6.22B USD | 128.42 | €0.07 0.08 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.90 1.31 USD |
+0.11
|
CN¥41.33B 6.1B USD | CN¥59.20M 8.73M USD | CN¥8.80 1.3 USD | CN¥8.96 1.32 USD | CN¥41.33B 6.1B USD | 12.53 | CN¥0.71 0.1 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.89 4.81 USD |
0
|
A$8.50B 5.94B USD | A$341.09K 238.28K USD | A$6.85 4.79 USD | A$6.89 4.81 USD | A$8.50B 5.94B USD | 29.95 | A$0.23 0.16 USD | ||
Hamilton Lane Incorporated
HLNE
US
|
$105.01 — |
-3.5
|
$5.80B — | $104.76K — | $103.74 — | $107.61 — | $5.80B — | 15.98 | $6.57 — | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.86 — |
-0.6
|
$5.79B — | $228.87K — | $24.84 — | $25.17 — | $5.79B — | 19.57 | $1.27 — | ||
Main Street Capital
MAIN
US
|
$58.55 — |
-0.63
|
$5.48B — | $96.96K — | $58.46 — | $59.13 — | $5.48B — | 11.75 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.27 — |
-0.71
|
$5.05B — | $78.61K — | $38.97 — | $39.50 — | $5.05B — | 60.41 | $0.65 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.40 6.57 USD |
+0.86
|
A$7.07B 4.94B USD | A$390.80K 273K USD | A$9.28 6.48 USD | A$9.40 6.57 USD | A$7.07B 4.94B USD | 27.64 | A$0.34 0.24 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.76 1.29 USD |
+0.69
|
CN¥32.27B 4.76B USD | CN¥30.91M 4.56M USD | CN¥8.66 1.28 USD | CN¥8.82 1.3 USD | CN¥32.27B 4.76B USD | 13.07 | CN¥0.67 0.1 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€49.86 57.56 USD |
-3.28
|
€4.10B 4.73B USD | €428.00 494.06 USD | €49.10 56.68 USD | €50.35 58.12 USD | €4.10B 4.73B USD | 1.45 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$62.92 — |
-1.15
|
$4.70B — | $86.08K — | $62.59 — | $63.53 — | $4.70B — | 11.69 | $5.38 — | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.92 0.12 USD |
-1.08
|
HK$34.92B 4.47B USD | HK$88.88M 11.36M USD | HK$0.89 0.11 USD | HK$0.93 0.12 USD | HK$34.92B 4.47B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
0HZD.IL
GB
|
€85.20 98.35 USD |
-1.98
|
€3.74B 4.31B USD | €33.00 38.09 USD | €84.70 97.77 USD | €85.60 98.81 USD | €3.74B 4.31B USD | 15.18 | €5.61 6.48 USD | ||
DNP Select Income Fund
DNP
US
|
$10.87 — |
+0.51
|
$4.12B — | $259.60K — | $10.77 — | $10.87 — | $4.12B — | 5.84 | $1.86 — | ||
Cohen & Steers
CNS
US
|
$79.57 — |
-1.36
|
$4.09B — | $45.55K — | $79.40 — | $81.99 — | $4.09B — | 24.48 | $3.25 — | ||
Wendel
MF.PA
FR
|
€85.00 98.12 USD |
-0.53
|
€3.28B 3.79B USD | €15.60K 18K USD | €84.55 97.6 USD | €85.85 99.1 USD | €3.28B 3.79B USD | 0 | -€1.97 -2.2 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.54 0.37 USD |
+2.01
|
CN¥25.00B 3.69B USD | CN¥106.06M 15.65M USD | CN¥2.48 0.37 USD | CN¥2.55 0.38 USD | CN¥25.00B 3.69B USD | 21.16 | CN¥0.12 0.02 USD | ||
Eurazeo SE
RF.PA
FR
|
€49.86 57.56 USD |
-0.78
|
€3.17B 3.66B USD | €31.74K 36.63K USD | €49.04 56.61 USD | €50.25 58.01 USD | €3.17B 3.66B USD | 0 | -€1.58 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€103.60 119.59 USD |
-0.38
|
€3.04B 3.5B USD | €4.49K 5.18K USD | €103.60 119.59 USD | €104.20 120.28 USD | €3.04B 3.5B USD | 24.37 | €4.25 4.91 USD | ||
Reaves Utility Income Fund
UTG
US
|
$37.65 — |
-0.21
|
$3.44B — | $99.53K — | $37.33 — | $37.69 — | $3.44B — | 2.72 | $13.81 — | ||
Sprott Inc.
SII.TO
CA
|
CA$180.09 133.64 USD |
-1.15
|
CA$4.63B 3.44B USD | CA$7.24K 5.37K USD | CA$176.09 130.67 USD | CA$181.78 134.89 USD | CA$4.63B 3.44B USD | 31.70 | CA$5.68 4.21 USD | ||
AllianceBernstein Holding L.P
AB
US
|
$36.51 — |
-0.57
|
$3.40B — | $52.36K — | $36.44 — | $36.79 — | $3.40B — | 10.89 | $3.35 — | ||
FS KKR Capital
FSK
US
|
$12.23 — |
-1.45
|
$3.38B — | $257.13K — | $12.22 — | $12.40 — | $3.38B — | 0 | -$1.34 — | ||
Golub Capital BDC
GBDC
US
|
$12.96 — |
-1.48
|
$3.37B — | $159.83K — | $12.95 — | $13.12 — | $3.37B — | 19.64 | $0.66 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.12 — |
-1.16
|
$3.36B — | $623.60K — | $11.12 — | $11.21 — | $3.36B — | 14.25 | $0.78 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.77 — |
-0.84
|
$3.33B — | $32.40K — | $20.70 — | $20.82 — | $3.33B — | 3.13 | $6.62 — | ||
Hercules Capital
HTGC
US
|
$17.76 — |
+0.68
|
$3.32B — | $489.37K — | $17.75 — | $17.93 — | $3.32B — | 8.79 | $2.02 — | ||
Sprott
SII
US
|
$128.63 — |
-2.44
|
$3.31B — | $50.93K — | $126.59 — | $131.38 — | $3.31B — | 31.60 | $4.07 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.50 19.05 USD |
-1.43
|
€2.84B 3.28B USD | €6.73K 7.77K USD | €16.42 18.95 USD | €16.70 19.28 USD | €2.84B 3.28B USD | 12.89 | €1.28 1.48 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.90 — |
+0.04
|
$3.24B — | $77.84K — | $25.76 — | $25.94 — | $3.24B — | 5.28 | $4.90 — | ||
Artisan Partners Asset Management
APAM
US
|
$42.43 — |
-0.33
|
$3.01B — | $110.74K — | $41.97 — | $43.12 — | $3.01B — | 10.17 | $4.17 — | ||
DigitalBridge
DBRG
US
|
$15.90 — |
-0.03
|
$2.98B — | $971.76K — | $15.90 — | $15.93 — | $2.98B — | 10.00 | $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 | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.38 — |
+0.61
|
$2.77B — | $653.50K — | $7.31 — | $7.39 — | $2.77B — | 8.20 | $0.90 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.62 — |
-0.98
|
$2.71B — | $398.44K — | $11.62 — | $11.71 — | $2.71B — | 14.71 | $0.79 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.05 8.14 USD |
+0.57
|
€2.29B 2.65B USD | €143.52K 165.67K USD | €6.97 8.05 USD | €7.07 8.16 USD | €2.29B 2.65B USD | 8.49 | €0.83 0.96 USD | ||
|
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