Industry: Asset Management Stock Market - Quotes & Prices
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 | $990.87 — |
-2.76
|
$153.82B — | $790.78K — | $983.75 — | $1,001.37 — | $153.82B — | 24.93 | $39.74 — | ||
| Blackstone BX | $110.28 — |
-4.03
|
$134.79B — | $7.24M — | $108.25 — | $111.80 — | $134.79B — | 28.27 | $3.90 — | ||
| Investor AB (publ) IVSBF | $39.75 — |
-3.57
|
$121.78B — | $1.00K — | $39.75 — | $39.75 — | $121.78B — | 5.91 | $6.72 — | ||
| Investor AB (publ) INVE-B.ST | SEK 379.30 37.02 USD |
-0.86
|
SEK 1.16T 113.43B USD | SEK 2.94M 286.95K USD | SEK 377.55 36.85 USD | SEK 382.40 37.33 USD | SEK 1.16T 113.43B USD | 6.09 | SEK 62.21 6.07 USD | ||
| Investor AB (publ) INVE-A.ST | SEK 374.90 36.59 USD |
-0.82
|
SEK 1.15T 112.12B USD | SEK 254.45K 24.84K USD | SEK 373.40 36.45 USD | SEK 377.60 36.86 USD | SEK 1.15T 112.12B USD | 6.02 | SEK 62.22 6.07 USD | ||
| KKR & KKR | $90.53 — |
-4.15
|
$84.41B — | $5.56M — | $87.56 — | $91.67 — | $84.41B — | 30.79 | $2.94 — | ||
| Brookfield Asset Management BAM | $45.25 — |
-5.24
|
$72.25B — | $4.11M — | $45.15 — | $46.60 — | $72.25B — | 29.00 | $1.56 — | ||
| Apollo Global Management APO | $124.35 — |
-3.42
|
$71.69B — | $4.66M — | $122.44 — | $126.11 — | $71.69B — | 78.70 | $1.58 — | ||
| Investor AB (publ) 0NC6.IL | SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 760.50K 74.23K USD | SEK 377.60 36.86 USD | SEK 382.05 37.29 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
| State Street STT | $157.88 — |
-1.19
|
$43.70B — | $879.08K — | $155.69 — | $159.50 — | $43.70B — | 16.04 | $9.84 — | ||
| Ares Management ARES | $123.10 — |
-4.04
|
$40.60B — | $3.23M — | $120.00 — | $123.51 — | $40.60B — | 56.72 | $2.17 — | ||
| Ameriprise Financial AMP | $440.93 — |
-1
|
$39.64B — | $401.24K — | $433.24 — | $444.62 — | $39.64B — | 10.98 | $40.13 — | ||
| EQT AB (publ) EQT.ST | SEK 295.00 28.8 USD |
-6.5
|
SEK 345.13B 33.69B USD | SEK 3.69M 360.68K USD | SEK 291.40 28.44 USD | SEK 310.40 30.3 USD | SEK 345.13B 33.69B USD | 44.09 | SEK 6.69 0.65 USD | ||
| Northern Trust NTRS | $168.45 — |
-0.79
|
$31.17B — | $824.55K — | $166.27 — | $169.50 — | $31.17B — | 17.62 | $9.56 — | ||
| 3i Group plc TGOPF | $28.85 — |
-1.74
|
$29.26B — | $150.00 — | $30.89 — | $30.89 — | $29.26B — | 3.98 | $7.24 — | ||
| 3i Group plc TGOPY | $7.10 — |
-2.2
|
$28.81B — | $788.44K — | $7.02 — | $7.21 — | $28.81B — | 3.92 | $1.81 — | ||
| Raymond James Financial RJF | $146.56 — |
-0.13
|
$28.56B — | $1.08M — | $143.93 — | $147.25 — | $28.56B — | 13.82 | $10.60 — | ||
| AB Industrivärden (publ) 0H13.IL | SEK 514.50 50.22 USD |
-0.48
|
SEK 228.72B 22.33B USD | SEK 3.97K 387.72 USD | SEK 511.50 49.93 USD | SEK 516.00 50.37 USD | SEK 228.72B 22.33B USD | 7.60 | SEK 67.63 6.6 USD | ||
| T. Rowe Price TROW | $104.01 — |
-0.29
|
$22.29B — | $2.18M — | $101.64 — | $104.14 — | $22.29B — | 11.17 | $9.31 — | ||
| AB Industrivärden (publ) 0MHU.IL | SEK 503.20 49.12 USD |
-0.19
|
SEK 224.22B 21.89B USD | SEK 17.87K 1.74K USD | SEK 499.40 48.75 USD | SEK 504.20 49.22 USD | SEK 224.22B 21.89B USD | 7.19 | SEK 69.93 6.83 USD | ||
| Principal Financial PFG | $101.19 — |
-2.05
|
$21.86B — | $1.09M — | $100.85 — | $103.02 — | $21.86B — | 14.51 | $6.97 — | ||
| AB Industrivärden (publ) INDU-A.ST | SEK 515.00 50.27 USD |
-0.68
|
SEK 222.43B 21.71B USD | SEK 124.72K 12.17K USD | SEK 509.50 49.73 USD | SEK 518.00 50.56 USD | SEK 222.43B 21.71B USD | 5.55 | SEK 92.76 9.05 USD | ||
| AB Industrivärden (publ) INDU-C.ST | SEK 501.80 48.98 USD |
-0.83
|
SEK 217.23B 21.2B USD | SEK 488.71K 47.7K USD | SEK 499.10 48.72 USD | SEK 505.80 49.37 USD | SEK 217.23B 21.2B USD | 5.40 | SEK 92.80 9.06 USD | ||
| Partners Group Holding AG PGHN.SW | CHF 686.80 781.43 USD |
-16.33
|
CHF 17.71B 20.15B USD | CHF 933.89K 1.06M USD | CHF 671.00 763.45 USD | CHF 753.80 857.66 USD | CHF 17.71B 20.15B USD | 14.18 | CHF 48.43 55.1 USD | ||
| Legal & General Group Plc LGGNY | $18.18 — |
-0.82
|
$19.95B — | $29.83K — | $18.02 — | $18.21 — | $19.95B — | 33.05 | $0.55 — | ||
| Amundi S.A. 0RDX.IL | €83.78 91.58 USD |
-1.38
|
€18.03B 19.71B USD | €104.31K 114.02K USD | €83.00 90.73 USD | €84.50 92.37 USD | €18.03B 19.71B USD | 14.95 | €5.60 6.12 USD | ||
| Legal & General LGGNF | $3.56 — |
0
|
$19.54B — | $1.33K — | $3.79 — | $3.79 — | $19.54B — | 32.36 | $0.11 — | ||
| Legal & General Group Plc LGI.F | €3.19 3.49 USD |
+4.66
|
€17.51B 19.14B USD | €500.00 546.57 USD | €3.09 3.38 USD | €3.19 3.49 USD | €17.51B 19.14B USD | 35.44 | €0.09 0.1 USD | ||
| Amundi S.A. AMUN.PA | €83.65 91.44 USD |
-0.71
|
€17.00B 18.58B USD | €157.91K 172.62K USD | €82.90 90.62 USD | €84.55 92.42 USD | €17.00B 18.58B USD | 10.80 | €7.74 8.46 USD | ||
| Julius Bär Gruppe AG JBAXY | $16.32 — |
-0.97
|
$16.93B — | $69.08K — | $16.26 — | $16.35 — | $16.93B — | 17.17 | $0.95 — | ||
| HAL Trust HAL.AS | €169.00 184.74 USD |
-1.17
|
€15.27B 16.69B USD | €10.68K 11.68K USD | €168.80 184.52 USD | €171.00 186.93 USD | €15.27B 16.69B USD | 9.55 | €17.68 19.33 USD | ||
| Julius Bär Gruppe AG 0QO6.IL | CHF 64.82 73.75 USD |
-0.54
|
CHF 14.27B 16.23B USD | CHF 68.82K 78.3K USD | CHF 64.21 73.06 USD | CHF 65.62 74.66 USD | CHF 14.27B 16.23B USD | 12.98 | CHF 4.99 5.68 USD | ||
| Franklin Resources BEN | $30.37 — |
-2.41
|
$15.78B — | $4.06M — | $29.71 — | $30.61 — | $15.78B — | 23.18 | $1.31 — | ||
| TPG TPG | $40.63 — |
-4.15
|
$15.61B — | $2.68M — | $39.75 — | $41.01 — | $15.61B — | 176.65 | $0.23 — | ||
| The Carlyle CG | $42.24 — |
-5.06
|
$15.21B — | $5.31M — | $41.54 — | $43.36 — | $15.21B — | 28.93 | $1.46 — | ||
| Investment AB Latour (publ) 0RQP.IL | SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 26.49K 2.59K USD | SEK 195.25 19.06 USD | SEK 198.25 19.35 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
| Blue Owl Capital OWL | $9.69 — |
-3.77
|
$15.11B — | $29.84M — | $9.55 — | $9.81 — | $15.11B — | 80.75 | $0.12 — | ||
| Julius Bär Gruppe AG BAER.SW | CHF 64.72 73.64 USD |
-0.15
|
CHF 13.27B 15.1B USD | CHF 514.08K 584.92K USD | CHF 64.14 72.98 USD | CHF 65.64 74.68 USD | CHF 13.27B 15.1B USD | 17.44 | CHF 3.71 4.22 USD | ||
| IGM Financial Inc. IGM.TO | CA$78.96 58.59 USD |
-1.51
|
CA$18.35B 13.62B USD | CA$549.96K 408.11K USD | CA$78.63 58.35 USD | CA$79.81 59.22 USD | CA$18.35B 13.62B USD | 16.24 | CA$4.86 3.61 USD | ||
| Ares Capital ARCC | $18.68 — |
-1.53
|
$13.41B — | $7.07M — | $18.55 — | $18.95 — | $13.41B — | 11.46 | $1.63 — | ||
| DWS Group GmbH & Co. KGaA DWS.DE | €60.60 66.24 USD |
-2.96
|
€12.12B 13.25B USD | €133.05K 145.44K USD | €60.30 65.92 USD | €61.65 67.39 USD | €12.12B 13.25B USD | 12.19 | €4.97 5.43 USD | ||
| IGM Financial IGIFF | $56.92 — |
-0.92
|
$13.23B — | $600.00 — | $56.92 — | $56.98 — | $13.23B — | 16.17 | $3.52 — | ||
| HDFC Asset Management Company Limited HDFCAMC.NS | ₹2,510.00 30.37 USD |
-2.84
|
₹1.08T 13.02B USD | ₹1.18M 14.33K USD | ₹2,463.50 29.8 USD | ₹2,583.60 31.26 USD | ₹1.08T 13.02B USD | 37.80 | ₹66.40 0.8 USD | ||
| Groupe Bruxelles Lambert SA 0IN2.IL | €82.78 90.48 USD |
-0.75
|
€11.03B 12.06B USD | €5.85K 6.39K USD | €81.90 89.53 USD | €82.95 90.68 USD | €11.03B 12.06B USD | 0 | -€0.86 -0.9 USD | ||
| Invesco IVZ | $26.94 — |
-2.32
|
$11.94B — | $2.89M — | $26.73 — | $27.20 — | $11.94B — | 0 | -$1.47 — | ||
| Equitable EQH | $39.85 — |
-4.18
|
$11.22B — | $2.18M — | $39.42 — | $41.04 — | $11.22B — | 0 | -$2.85 — | ||
| Groupe Bruxelles Lambert SA GBLB.BR | €81.80 89.42 USD |
-1.45
|
€9.82B 10.73B USD | €104.19K 113.89K USD | €81.80 89.42 USD | €82.90 90.62 USD | €9.82B 10.73B USD | 0 | -€2.78 -3.03 USD | ||
| Allfunds Group plc 0AAL.IL | €14.94 16.34 USD |
0
|
€9.39B 10.26B USD | €57.96K 63.36K USD | €8.44 9.22 USD | €8.50 9.29 USD | €9.39B 10.26B USD | 186.80 | €0.08 0.09 USD | ||
| Hedef Holding A.S HEDEF.IS | TRY 108.00 3.39 USD |
-32.5
|
TRY 324.00B 10.18B USD | TRY 3.96M 124.27K USD | TRY 100.70 3.16 USD | TRY 108.90 3.42 USD | TRY 324.00B 10.18B USD | 0 | -TRY 0.14 -0.004 USD | ||
| Sofina Société Anonyme SOF.BR | €215.80 235.9 USD |
-2.97
|
€7.92B 8.66B USD | €32.49K 35.51K USD | €214.20 234.15 USD | €221.60 242.24 USD | €7.92B 8.66B USD | 66.40 | €3.25 3.55 USD | ||
| Nippon Life India Asset Management Limited NAM-INDIA.NS | ₹1,077.80 13.04 USD |
-1.11
|
₹688.16B 8.33B USD | ₹973.88K 11.78K USD | ₹1,045.30 12.65 USD | ₹1,094.30 13.24 USD | ₹688.16B 8.33B USD | 45.57 | ₹23.65 0.29 USD | ||
| Affiliated Managers AMG | $311.61 — |
+0.35
|
$8.23B — | $300.04K — | $299.81 — | $312.82 — | $8.23B — | 12.78 | $24.38 — | ||
| Janus Henderson JHG | $51.75 — |
0
|
$7.97B — | $1.55M — | $51.75 — | $51.79 — | $7.97B — | 10.24 | $5.05 — | ||
| PIMCO Dynamic Income Fund PDI | $16.73 — |
+0.06
|
$7.72B — | $3.02M — | $16.64 — | $16.78 — | $7.72B — | 8.12 | $2.06 — | ||
| KBC Ancora SA 0MFW.IL | €75.85 82.91 USD |
-0.85
|
€6.30B 6.88B USD | €1.00 1.09 USD | €75.50 82.53 USD | €76.10 83.19 USD | €6.30B 6.88B USD | 19.85 | €3.82 4.18 USD | ||
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | HK$0.65 0.08 USD |
-4.41
|
HK$52.16B 6.67B USD | HK$105.74M 13.52M USD | HK$0.64 0.08 USD | HK$0.69 0.09 USD | HK$52.16B 6.67B USD | 4.33 | HK$0.15 0.02 USD | ||
| VZ Holding AG VZN.SW | CHF 142.00 161.57 USD |
-1.66
|
CHF 5.59B 6.36B USD | CHF 20.63K 23.47K USD | CHF 141.60 161.11 USD | CHF 144.00 163.84 USD | CHF 5.59B 6.36B USD | 23.86 | CHF 5.95 6.77 USD | ||
| KBC Ancora SA KBCA.BR | €75.50 82.53 USD |
-0.79
|
€5.81B 6.36B USD | €74.27K 81.19K USD | €75.30 82.31 USD | €76.20 83.3 USD | €5.81B 6.36B USD | 18.36 | €4.11 4.49 USD | ||
| Onex Corporation ONEX.TO | CA$107.41 79.7 USD |
-2.6
|
CA$8.19B 6.08B USD | CA$141.91K 105.31K USD | CA$105.41 78.22 USD | CA$109.28 81.09 USD | CA$8.19B 6.08B USD | 9.39 | CA$11.43 8.48 USD | ||
| Storskogen Group AB (publ) 0AA9.IL | SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 185.51K 18.11K USD | SEK 8.94 0.87 USD | SEK 9.10 0.89 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
| Onex ONEXF | $76.48 — |
-3.57
|
$5.83B — | $802.00 — | $76.37 — | $78.01 — | $5.83B — | 9.23 | $8.28 — | ||
| Allfunds Group plc ALLFG.AS | €8.47 9.26 USD |
-0.82
|
€5.15B 5.63B USD | €246.32K 269.26K USD | €8.44 9.22 USD | €8.51 9.3 USD | €5.15B 5.63B USD | 0 | €0.00 0 USD | ||
| StepStone STEP | $43.63 — |
-5.3
|
$5.50B — | $2.63M — | $41.49 — | $43.67 — | $5.50B — | 0 | -$6.78 — | ||
| Blackstone Secured Lending Fund BXSL | $23.26 — |
-2.06
|
$5.41B — | $1.83M — | $23.14 — | $23.56 — | $5.41B — | 12.17 | $1.91 — | ||
| Azimut Holding S.p.A. 0MHJ.IL | €34.16 37.34 USD |
-2.2
|
€4.94B 5.4B USD | €16.17K 17.68K USD | €34.01 37.18 USD | €34.63 37.86 USD | €4.94B 5.4B USD | 11.19 | €3.05 3.33 USD | ||
| Australian Foundation Investment Company Limited AFI.AX | A$6.52 4.32 USD |
-0.15
|
A$8.11B 5.37B USD | A$646.47K 427.87K USD | A$6.47 4.28 USD | A$6.53 4.32 USD | A$8.11B 5.37B USD | 29.63 | A$0.22 0.15 USD | ||
| Victory Capital VCTR | $84.99 — |
-0.08
|
$5.31B — | $491.90K — | $82.95 — | $85.31 — | $5.31B — | 19.09 | $4.45 — | ||
| Azimut Holding S.p.A. AZM.MI | €34.07 37.24 USD |
-2.35
|
€4.83B 5.28B USD | €609.93K 666.74K USD | €34.02 37.19 USD | €34.81 38.05 USD | €4.83B 5.28B USD | 9.01 | €3.78 4.13 USD | ||
| China Cinda Asset Management Co., Ltd. 1359.HK | HK$1.06 0.14 USD |
-1.85
|
HK$40.45B 5.17B USD | HK$44.33M 5.67M USD | HK$1.05 0.13 USD | HK$1.09 0.14 USD | HK$40.45B 5.17B USD | 17.66 | HK$0.06 0.007 USD | ||
| HA Sustainable Infrastructure Capital HASI | $40.13 — |
-1.28
|
$5.13B — | $680.61K — | $40.00 — | $40.71 — | $5.13B — | 100.32 | $0.40 — | ||
| Caitong Securities Co.,Ltd. 601108.SS | CN¥7.89 1.1 USD |
-0.13
|
CN¥36.64B 5.09B USD | CN¥41.47M 5.77M USD | CN¥7.79 1.08 USD | CN¥7.97 1.11 USD | CN¥36.64B 5.09B USD | 12.72 | CN¥0.62 0.09 USD | ||
| Main Street Capital MAIN | $50.71 — |
-1.67
|
$4.72B — | $542.32K — | $50.36 — | $51.43 — | $4.72B — | 10.67 | $4.75 — | ||
| Hamilton Lane Incorporated HLNE | $80.83 — |
-4.75
|
$4.49B — | $1.72M — | $76.79 — | $80.92 — | $4.49B — | 13.65 | $5.92 — | ||
| Vontobel Holding AG 0QKE.IL | CHF 69.50 79.08 USD |
-0.93
|
CHF 3.94B 4.49B USD | CHF 5.08K 5.78K USD | CHF 69.16 78.69 USD | CHF 70.10 79.76 USD | CHF 3.94B 4.49B USD | 19.41 | CHF 3.58 4.07 USD | ||
| Vontobel Holding AG VONN.SW | CHF 69.70 79.3 USD |
-0.85
|
CHF 3.89B 4.42B USD | CHF 35.02K 39.85K USD | CHF 69.00 78.51 USD | CHF 70.30 79.99 USD | CHF 3.89B 4.42B USD | 14.22 | CHF 4.90 5.58 USD | ||
| Argo Investments Limited ARG.AX | A$8.86 5.86 USD |
-0.45
|
A$6.68B 4.42B USD | A$273.09K 180.75K USD | A$8.81 5.83 USD | A$8.89 5.88 USD | A$6.68B 4.42B USD | 25.31 | A$0.35 0.23 USD | ||
| Sinolink Securities Co., Ltd. 600109.SS | CN¥8.31 1.16 USD |
-4.92
|
CN¥30.79B 4.28B USD | CN¥61.97M 8.62M USD | CN¥8.31 1.16 USD | CN¥8.69 1.21 USD | CN¥30.79B 4.28B USD | 12.78 | CN¥0.65 0.09 USD | ||
| Federated Hermes FHI | $55.90 — |
-0.37
|
$4.24B — | $620.29K — | $54.95 — | $56.12 — | $4.24B — | 10.85 | $5.15 — | ||
| J-Yuan Trust Co., Ltd. 600816.SS | CN¥3.00 0.42 USD |
-0.99
|
CN¥29.53B 4.11B USD | CN¥58.63M 8.15M USD | CN¥2.99 0.42 USD | CN¥3.04 0.42 USD | CN¥29.53B 4.11B USD | 27.27 | CN¥0.11 0.02 USD | ||
| Wendel 0HZD.IL | €85.25 93.19 USD |
-2.01
|
€3.74B 4.09B USD | €3.57K 3.9K USD | €85.65 93.63 USD | €86.65 94.72 USD | €3.74B 4.09B USD | 15.19 | €5.61 6.13 USD | ||
| Tata Investment Corporation Limited TATAINVEST.NS | ₹665.20 8.05 USD |
-0.8
|
₹336.56B 4.07B USD | ₹237.97K 2.88K USD | ₹656.20 7.94 USD | ₹673.85 8.15 USD | ₹336.56B 4.07B USD | 77.52 | ₹8.58 0.1 USD | ||
| Eurazeo SE 0HZC.IL | €44.85 49.03 USD |
-5.62
|
€3.69B 4.03B USD | €1.21K 1.32K USD | €44.88 49.06 USD | €48.20 52.69 USD | €3.69B 4.03B USD | 1.30 | €34.35 37.55 USD | ||
| DNP Select Income Fund DNP | $10.64 — |
+0.09
|
$4.01B — | $726.24K — | $10.59 — | $10.77 — | $4.01B — | 9.17 | $1.16 — | ||
| Reaves Utility Income Fund UTG | $41.92 — |
-0.12
|
$3.83B — | $187.75K — | $41.75 — | $42.50 — | $3.83B — | 4.89 | $8.57 — | ||
| Wendel MF.PA | €84.55 92.42 USD |
-2.59
|
€3.36B 3.67B USD | €53.93K 58.96K USD | €84.55 92.42 USD | €86.80 94.88 USD | €3.36B 3.67B USD | 0 | -€4.01 -4.3 USD | ||
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | ₹1,033.30 12.5 USD |
+0.59
|
₹298.80B 3.62B USD | ₹467.84K 5.66K USD | ₹1,005.60 12.17 USD | ₹1,057.10 12.79 USD | ₹298.80B 3.62B USD | 30.67 | ₹33.69 0.41 USD | ||
| Cohen & Steers CNS | $70.20 — |
-1.4
|
$3.61B — | $166.51K — | $68.02 — | $70.27 — | $3.61B — | 23.24 | $3.02 — | ||
| Anand Rathi Wealth Limited ANANDRATHI.NS | ₹1,785.20 21.6 USD |
+0.88
|
₹296.42B 3.59B USD | ₹686.76K 8.31K USD | ₹1,721.00 20.82 USD | ₹1,821.30 22.03 USD | ₹296.42B 3.59B USD | 75.83 | ₹23.54 0.28 USD | ||
| AllianceBernstein Holding L.P AB | $36.87 — |
-0.43
|
$3.44B — | $258.80K — | $36.35 — | $37.15 — | $3.44B — | 11.45 | $3.22 — | ||
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $11.49 — |
-0.61
|
$3.44B — | $667.90K — | $11.48 — | $11.54 — | $3.44B — | 41.03 | $0.28 — | ||
| Sprott Inc. SII.TO | CA$178.23 132.26 USD |
-3.36
|
CA$4.60B 3.41B USD | CA$39.18K 29.07K USD | CA$177.97 132.06 USD | CA$182.14 135.16 USD | CA$4.60B 3.41B USD | 39.43 | CA$4.52 3.35 USD | ||
| Golub Capital BDC GBDC | $12.90 — |
-2.79
|
$3.36B — | $1.23M — | $12.78 — | $13.14 — | $3.36B — | 16.75 | $0.77 — | ||
| Sprott SII | $128.04 — |
-3.97
|
$3.30B — | $96.40K — | $128.04 — | $129.91 — | $3.30B — | 39.03 | $3.28 — | ||
| Calamos Strategic Total Return Fund CSQ | $20.51 — |
-0.97
|
$3.29B — | $214.64K — | $20.47 — | $20.82 — | $3.29B — | 4.54 | $4.51 — | ||
| Tikehau Capital TKO.PA | €17.20 18.8 USD |
-2.71
|
€2.97B 3.25B USD | €29.80K 32.58K USD | €17.14 18.74 USD | €17.60 19.24 USD | €2.97B 3.25B USD | 74.78 | €0.23 0.25 USD | ||
| Brederode SA BREB.BR | €101.20 110.63 USD |
-0.98
|
€2.97B 3.24B USD | €5.13K 5.6K USD | €101.40 110.84 USD | €102.60 112.16 USD | €2.97B 3.24B USD | 23.81 | €4.25 4.65 USD | ||
| Eurazeo SE RF.PA | €44.86 49.04 USD |
-4.96
|
€2.88B 3.15B USD | €155.98K 170.51K USD | €44.82 48.99 USD | €47.02 51.4 USD | €2.88B 3.15B USD | 0 | -€5.86 -6.4 USD | ||
| Adams Diversified Equity Fund ADX | $25.43 — |
-0.74
|
$3.12B — | $255.47K — | $25.33 — | $25.57 — | $3.12B — | 6.38 | $3.98 — | ||
| FS KKR Capital FSK | $10.80 — |
-0.92
|
$3.02B — | $3.79M — | $10.65 — | $10.84 — | $3.02B — | 0 | -$1.96 — | ||
| Cohen & Steers Infrastructure Fund UTF | $26.80 — |
-0.26
|
$3.00B — | $313.45K — | $26.80 — | $27.15 — | $3.00B — | 6.76 | $3.96 — | ||
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