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
|
$1,155.61 — |
-0.76
|
$187.76B — | $765.32K — | $1,142.57 — | $1,158.40 — | $187.76B — | 27.71 | $41.69 — | ||
Blackstone
BX
US
|
$143.24 — |
+0.6
|
$171.21B — | $3.33M — | $141.01 — | $144.45 — | $171.21B — | 31.83 | $4.50 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 409.63 39.98 USD |
+116.41
|
SEK 1.38T 135.12B USD | SEK 21.98K 2.15K USD | SEK 408.95 39.92 USD | SEK 414.25 40.44 USD | SEK 1.38T 135.12B USD | 9.08 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$42.67 — |
-0.79
|
$130.72B — | $104.00 — | $43.79 — | $44.58 — | $130.72B — | 4.78 | $8.92 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 405.30 39.56 USD |
-0.9
|
SEK 1.24T 121.2B USD | SEK 129.19K 12.61K USD | SEK 404.90 39.52 USD | SEK 410.20 40.04 USD | SEK 1.24T 121.2B USD | 4.72 | SEK 85.70 8.37 USD | ||
KKR &
KKR
US
|
$109.72 — |
+0.96
|
$101.34B — | $3.86M — | $108.40 — | $111.00 — | $101.34B — | 34.72 | $3.16 — | ||
Brookfield Asset Management
BAM
US
|
$51.50 — |
-0.23
|
$82.26B — | $1.89M — | $50.60 — | $51.85 — | $82.26B — | 29.94 | $1.72 — | ||
Apollo Global Management
APO
US
|
$136.58 — |
+1.14
|
$80.66B — | $2.60M — | $134.35 — | $137.83 — | $80.66B — | 48.09 | $2.84 — | ||
State Street
STT
US
|
$191.38 — |
-1.01
|
$52.57B — | $1.83M — | $190.79 — | $194.25 — | $52.57B — | 16.89 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$553.11 — |
-1.11
|
$48.86B — | $481.08K — | $553.08 — | $559.14 — | $48.86B — | 13.51 | $40.93 — | ||
Ares Management
ARES
US
|
$143.17 — |
+0.45
|
$47.22B — | $1.87M — | $141.29 — | $144.13 — | $47.22B — | 65.37 | $2.19 — | ||
3i Group plc
TGOPY
US
|
$9.66 — |
+0.1
|
$38.59B — | $54.78K — | $9.61 — | $9.68 — | $38.59B — | 5.27 | $1.83 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 322.20 31.45 USD |
-3.36
|
SEK 375.77B 36.68B USD | SEK 734.84K 71.73K USD | SEK 319.40 31.18 USD | SEK 331.50 32.36 USD | SEK 375.77B 36.68B USD | 32.64 | SEK 9.87 0.96 USD | ||
Raymond James Financial
RJF
US
|
$178.17 — |
-0.66
|
$34.23B — | $1.26M — | $178.09 — | $179.70 — | $34.23B — | 15.64 | $11.39 — | ||
Northern Trust
NTRS
US
|
$185.56 — |
-0.66
|
$33.95B — | $777.19K — | $184.92 — | $186.87 — | $33.95B — | 15.95 | $11.63 — | ||
Exor
EXXRF
US
|
$84.55 — |
+1.88
|
$27.79B — | $150.00 — | $84.88 — | $84.88 — | $27.79B — | 0 | -$21.94 — | ||
Exor N.V.
EXO.AS
NL
|
€72.25 83.4 USD |
-1.23
|
€23.75B 27.41B USD | €34.79K 40.16K USD | €72.15 83.29 USD | €73.05 84.32 USD | €23.75B 27.41B USD | 0 | -€18.48 -21.3 USD | ||
T. Rowe Price
TROW
US
|
$111.28 — |
+0.04
|
$23.74B — | $2.58M — | $109.64 — | $111.60 — | $23.74B — | 11.17 | $9.96 — | ||
Principal Financial
PFG
US
|
$110.16 — |
-1.12
|
$23.59B — | $2.12M — | $110.09 — | $111.72 — | $23.59B — | 15.87 | $6.94 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 533.60 52.09 USD |
-1.84
|
SEK 237.77B 23.21B USD | SEK 26.74K 2.61K USD | SEK 533.60 52.09 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
|
€93.25 107.64 USD |
-1.74
|
€20.07B 23.17B USD | €2.00K 2.31K USD | €93.15 107.53 USD | €94.25 108.8 USD | €20.07B 23.17B USD | 16.65 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 538.50 52.56 USD |
-0.92
|
SEK 232.58B 22.7B USD | SEK 16.13K 1.57K USD | SEK 538.00 52.52 USD | SEK 547.50 53.44 USD | SEK 232.58B 22.7B USD | 3.69 | SEK 145.55 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 533.40 52.07 USD |
-0.86
|
SEK 230.37B 22.49B USD | SEK 53.04K 5.18K USD | SEK 532.80 52.01 USD | SEK 542.20 52.93 USD | SEK 230.37B 22.49B USD | 3.66 | SEK 145.52 14.2 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 676.40 848.36 USD |
-7.7
|
CHF 17.44B 21.87B USD | CHF 157.84K 197.97K USD | CHF 669.60 839.83 USD | CHF 692.80 868.93 USD | CHF 17.44B 21.87B USD | 13.94 | CHF 48.49 60.82 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€93.30 107.7 USD |
-1.17
|
€18.79B 21.69B USD | €42.86K 49.48K USD | €93.15 107.53 USD | €94.25 108.8 USD | €18.79B 21.69B USD | 14.17 | €6.58 7.6 USD | ||
Legal & General Group Plc
LGGNY
US
|
$19.88 — |
-0.5
|
$21.64B — | $2.17K — | $19.81 — | $20.00 — | $21.64B — | 25.48 | $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
|
$54.12 — |
+0.28
|
$21.14B — | $2.19M — | $53.16 — | $54.35 — | $21.14B — | 80.77 | $0.67 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 72.94 91.48 USD |
-3.75
|
CHF 16.06B 20.14B USD | CHF 6.78K 8.5K USD | CHF 72.94 91.48 USD | CHF 75.48 94.67 USD | CHF 16.06B 20.14B USD | 14.61 | CHF 4.99 6.26 USD | ||
Blue Owl Capital
OWL
US
|
$12.24 — |
+1.83
|
$19.18B — | $18.14M — | $11.90 — | $12.37 — | $19.18B — | 102.00 | $0.12 — | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.56 — |
-0.96
|
$19.09B — | $932.00 — | $18.56 — | $18.73 — | $19.09B — | 13.64 | $1.36 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 72.92 91.46 USD |
-3.06
|
CHF 15.00B 18.82B USD | CHF 124.76K 156.47K USD | CHF 72.76 91.26 USD | CHF 75.34 94.49 USD | CHF 15.00B 18.82B USD | 13.16 | CHF 5.54 6.95 USD | ||
Franklin Templeton
BEN
US
|
$34.15 — |
-1.44
|
$17.35B — | $3.52M — | $34.10 — | $34.70 — | $17.35B — | 23.55 | $1.45 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€74.80 86.34 USD |
-1.25
|
€14.96B 17.27B USD | €12.95K 14.95K USD | €74.70 86.23 USD | €75.55 87.21 USD | €14.96B 17.27B USD | 14.69 | €5.09 5.88 USD | ||
The Carlyle
CG
US
|
$48.39 — |
-1.43
|
$17.24B — | $2.51M — | $48.34 — | $48.87 — | $17.24B — | 50.93 | $0.95 — | ||
HAL Trust
HAL.AS
NL
|
€161.00 185.85 USD |
-0.25
|
€14.54B 16.78B USD | €3.70K 4.27K USD | €161.00 185.85 USD | €162.20 187.23 USD | €14.54B 16.78B USD | 10.17 | €15.83 18.27 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$86.29 64.03 USD |
-1.47
|
CA$19.92B 14.78B USD | CA$995.67K 738.85K USD | CA$86.12 63.91 USD | CA$87.43 64.88 USD | CA$19.92B 14.78B USD | 17.46 | CA$4.94 3.67 USD | ||
Invesco
IVZ
US
|
$32.78 — |
-0.24
|
$14.47B — | $4.39M — | $32.50 — | $32.94 — | $14.47B — | 0 | -$0.68 — | ||
Ares Capital
ARCC
US
|
$20.07 — |
+0.6
|
$14.41B — | $4.82M — | $19.99 — | $20.23 — | $14.41B — | 14.86 | $1.35 — | ||
IGM Financial
IGIFF
US
|
$62.33 — |
-1.14
|
$14.39B — | $200.00 — | $62.68 — | $62.77 — | $14.39B — | 17.50 | $3.56 — | ||
Equitable
EQH
US
|
$50.13 — |
-0.14
|
$13.67B — | $2.06M — | $49.82 — | $50.43 — | $13.67B — | 0 | -$3.29 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,539.00 30.72 USD |
-3.17
|
₹1.09T 13.17B USD | ₹916.37K 11.09K USD | ₹2,526.00 30.56 USD | ₹2,580.50 31.22 USD | ₹1.09T 13.17B USD | 37.09 | ₹68.44 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 204.30 19.94 USD |
-22.25
|
SEK 121.12B 11.82B USD | SEK 4.16K 406.07 USD | SEK 203.80 19.89 USD | SEK 206.00 20.11 USD | SEK 121.12B 11.82B USD | 21.75 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€73.40 84.73 USD |
-0.31
|
€9.78B 11.29B USD | €1.10K 1.27K USD | €73.30 84.61 USD | €73.95 85.36 USD | €9.78B 11.29B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€242.60 280.04 USD |
-1.7
|
€8.90B 10.28B USD | €4.82K 5.56K USD | €240.80 277.96 USD | €244.40 282.12 USD | €8.90B 10.28B USD | 74.41 | €3.26 3.76 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€73.35 84.67 USD |
-0.68
|
€8.70B 10.05B USD | €9.33K 10.77K USD | €73.25 84.56 USD | €74.05 85.48 USD | €8.70B 10.05B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$368.19 — |
-0.72
|
$9.52B — | $307.25K — | $367.97 — | $375.61 — | $9.52B — | 12.92 | $28.48 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,171.90 14.18 USD |
-0.03
|
₹749.76B 9.07B USD | ₹1.25M 15.09K USD | ₹1,166.00 14.11 USD | ₹1,209.60 14.63 USD | ₹749.76B 9.07B USD | 46.50 | ₹25.20 0.3 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€92.40 106.66 USD |
-2.27
|
€7.67B 8.85B USD | €111.00 128.13 USD | €92.40 106.66 USD | €93.90 108.39 USD | €7.67B 8.85B USD | 24.18 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 176.60 221.5 USD |
-1.45
|
CHF 6.96B 8.72B USD | CHF 10.97K 13.75K USD | CHF 175.60 220.24 USD | CHF 179.60 225.26 USD | CHF 6.96B 8.72B USD | 27.37 | CHF 6.45 8.09 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€92.60 106.89 USD |
-0.64
|
€7.13B 8.23B USD | €11.36K 13.11K USD | €92.20 106.43 USD | €93.50 107.93 USD | €7.13B 8.23B USD | 22.53 | €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 — | ||
Victory Capital
VCTR
US
|
$118.01 — |
-0.25
|
$7.26B — | $651.96K — | $117.96 — | $120.09 — | $7.26B — | 21.45 | $5.50 — | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 75.85 2.38 USD |
-9.97
|
TRY 227.55B 7.15B USD | TRY 1.52M 47.64K 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 | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.19 — |
-0.91
|
$7.01B — | $3.78M — | $15.08 — | $15.33 — | $7.01B — | 7.44 | $2.04 — | ||
StepStone
STEP
US
|
$52.26 — |
+4.54
|
$6.75B — | $1.15M — | $49.88 — | $52.38 — | $6.75B — | 0 | -$7.70 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 92.00 115.39 USD |
+0.49
|
CHF 5.22B 6.55B USD | CHF 2.00 2.51 USD | CHF 92.00 115.39 USD | CHF 93.00 116.64 USD | CHF 5.22B 6.55B USD | 25.69 | CHF 3.58 4.49 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 | ||
Allfunds Group plc
0AAL.IL
GB
|
€8.98 10.36 USD |
-39.94
|
€5.64B 6.51B USD | €1.77K 2.04K USD | €8.92 10.3 USD | €9.00 10.38 USD | €5.64B 6.51B USD | 112.18 | €0.08 0.09 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 91.30 114.51 USD |
-2.04
|
CHF 5.14B 6.45B USD | CHF 26.86K 33.68K USD | CHF 91.00 114.14 USD | CHF 93.00 116.64 USD | CHF 5.14B 6.45B USD | 13.70 | CHF 6.66 8.35 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$112.89 83.77 USD |
-0.19
|
CA$8.61B 6.39B USD | CA$154.18K 114.41K USD | CA$111.28 82.58 USD | CA$113.84 84.48 USD | CA$8.61B 6.39B USD | 12.11 | CA$9.32 6.92 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€38.22 44.12 USD |
-1.9
|
€5.53B 6.38B USD | €19.44K 22.44K USD | €37.93 43.78 USD | €38.65 44.62 USD | €5.53B 6.38B USD | 12.53 | €3.05 3.52 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€38.19 44.08 USD |
-1.39
|
€5.40B 6.24B USD | €208.61K 240.8K USD | €37.96 43.82 USD | €38.70 44.67 USD | €5.40B 6.24B USD | 10.26 | €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 | €26.38K 30.45K USD | €8.90 10.27 USD | €9.01 10.4 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 | ||
Hamilton Lane Incorporated
HLNE
US
|
$108.82 — |
+2.62
|
$6.01B — | $684.74K — | $105.05 — | $109.88 — | $6.01B — | 16.56 | $6.57 — | ||
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 | ||
Blackstone Secured Lending Fund
BXSL
US
|
$25.01 — |
+1.05
|
$5.83B — | $2.15M — | $24.68 — | $25.23 — | $5.83B — | 19.53 | $1.28 — | ||
Main Street Capital
MAIN
US
|
$58.92 — |
+0.63
|
$5.51B — | $544.51K — | $58.44 — | $59.28 — | $5.51B — | 11.76 | $5.01 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.55 — |
-1.13
|
$5.08B — | $641.05K — | $39.20 — | $39.68 — | $5.08B — | 60.84 | $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 | ||
Federated Hermes
FHI
US
|
$63.65 — |
-1.18
|
$4.75B — | $736.73K — | $63.59 — | $64.31 — | $4.75B — | 11.98 | $5.31 — | ||
Eurazeo SE
0HZC.IL
GB
|
€49.18 56.77 USD |
-4.6
|
€4.04B 4.67B USD | €745.00 859.98 USD | €49.10 56.68 USD | €50.35 58.12 USD | €4.04B 4.67B USD | 1.43 | €34.35 39.65 USD | ||
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
|
€85.60 98.81 USD |
-1.52
|
€3.75B 4.33B USD | €32.00 36.94 USD | €85.00 98.12 USD | €85.60 98.81 USD | €3.75B 4.33B USD | 15.25 | €5.61 6.48 USD | ||
Cohen & Steers
CNS
US
|
$80.67 — |
-2.49
|
$4.15B — | $219.58K — | $80.48 — | $82.56 — | $4.15B — | 25.44 | $3.17 — | ||
DNP Select Income Fund
DNP
US
|
$10.81 — |
-0.51
|
$4.09B — | $729.81K — | $10.78 — | $10.85 — | $4.09B — | 5.87 | $1.84 — | ||
Wendel
MF.PA
FR
|
€84.70 97.77 USD |
-0.88
|
€3.27B 3.77B USD | €10.11K 11.67K USD | €84.55 97.6 USD | €85.85 99.1 USD | €3.27B 3.77B 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
|
€49.14 56.72 USD |
-2.21
|
€3.13B 3.61B USD | €16.15K 18.64K USD | €49.04 56.61 USD | €50.25 58.01 USD | €3.13B 3.61B USD | 0 | -€1.58 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€104.00 120.05 USD |
0
|
€3.05B 3.52B USD | €1.17K 1.35K USD | €103.80 119.82 USD | €104.20 120.28 USD | €3.05B 3.52B USD | 24.47 | €4.25 4.91 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$182.18 135.19 USD |
-1.35
|
CA$4.69B 3.48B USD | CA$34.58K 25.66K USD | CA$180.36 133.84 USD | CA$184.98 137.27 USD | CA$4.69B 3.48B USD | 32.13 | CA$5.67 4.21 USD | ||
Reaves Utility Income Fund
UTG
US
|
$37.73 — |
+0.03
|
$3.45B — | $384.92K — | $37.44 — | $37.80 — | $3.45B — | 2.73 | $13.81 — | ||
FS KKR Capital
FSK
US
|
$12.41 — |
+1.22
|
$3.43B — | $1.77M — | $12.22 — | $12.52 — | $3.43B — | 0 | -$1.36 — | ||
AllianceBernstein Holding L.P
AB
US
|
$36.72 — |
-0.43
|
$3.42B — | $260.54K — | $36.70 — | $37.03 — | $3.42B — | 11.02 | $3.33 — | ||
Golub Capital BDC
GBDC
US
|
$13.16 — |
+1
|
$3.42B — | $892.30K — | $12.97 — | $13.22 — | $3.42B — | 19.64 | $0.67 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.25 — |
+0.18
|
$3.40B — | $962.57K — | $11.18 — | $11.25 — | $3.40B — | 14.42 | $0.78 — | ||
Sprott
SII
US
|
$131.85 — |
-0.83
|
$3.39B — | $139.32K — | $129.69 — | $133.32 — | $3.39B — | 32.55 | $4.05 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.94 — |
-0.1
|
$3.36B — | $172.89K — | $20.79 — | $21.10 — | $3.36B — | 3.16 | $6.62 — | ||
Hercules Capital
HTGC
US
|
$17.64 — |
+0.92
|
$3.30B — | $1.19M — | $17.43 — | $17.84 — | $3.30B — | 8.73 | $2.02 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.50 19.05 USD |
-1.43
|
€2.84B 3.28B USD | €2.68K 3.09K USD | €16.50 19.05 USD | €16.70 19.28 USD | €2.84B 3.28B USD | 12.89 | €1.28 1.48 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.89 — |
-0.27
|
$3.23B — | $273.73K — | $25.75 — | $25.98 — | $3.23B — | 5.29 | $4.89 — | ||
Artisan Partners Asset Management
APAM
US
|
$42.57 — |
-2.07
|
$3.02B — | $1.41M — | $42.53 — | $43.61 — | $3.02B — | 10.20 | $4.17 — | ||
DigitalBridge
DBRG
US
|
$15.91 — |
-0.13
|
$2.98B — | $3.08M — | $15.91 — | $15.94 — | $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
|
$7.34 — |
-0.54
|
$2.75B — | $1.74M — | $7.30 — | $7.38 — | $2.75B — | 8.15 | $0.90 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.74 — |
+0.34
|
$2.74B — | $707.26K — | $11.65 — | $11.74 — | $2.74B — | 14.86 | $0.79 — | ||
GQG Partners Inc.
GQG.AX
AU
|
A$1.26 0.88 USD |
-3.82
|
A$3.77B 2.64B USD | A$6.87M 4.8M USD | A$1.25 0.87 USD | A$1.31 0.92 USD | A$3.77B 2.64B USD | 5.72 | A$0.22 0.15 USD | ||
|
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