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
|
$1,153.10 — |
-0.98
|
$187.35B — | $135.57K — | $1,142.57 — | $1,157.51 — | $187.35B — | 27.65 | $41.69 — | ||
Blackstone
BX
US
|
$142.95 — |
+0.39
|
$170.87B — | $683.19K — | $141.01 — | $143.69 — | $170.87B — | 31.97 | $4.47 — | ||
Investor AB (publ)
IVSBF
US
|
$44.58 — |
+2.55
|
$136.57B — | $104.00 — | $43.79 — | $44.58 — | $136.57B — | 4.95 | $8.99 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 412.18 40.23 USD |
+117.76
|
SEK 1.39T 135.96B USD | SEK 113.05K 11.03K USD | SEK 412.08 40.22 USD | SEK 417.48 40.75 USD | SEK 1.39T 135.96B USD | 9.14 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 409.00 39.92 USD |
-0.87
|
SEK 1.25T 122.31B USD | SEK 437.40K 42.7K USD | SEK 407.50 39.78 USD | SEK 413.00 40.31 USD | SEK 1.25T 122.31B USD | 4.77 | SEK 85.70 8.37 USD | ||
KKR &
KKR
US
|
$110.18 — |
+1.38
|
$101.76B — | $778.25K — | $108.40 — | $111.00 — | $101.76B — | 35.20 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$51.66 — |
+0.08
|
$82.51B — | $620.07K — | $50.60 — | $51.70 — | $82.51B — | 29.68 | $1.74 — | ||
Apollo Global Management
APO
US
|
$136.90 — |
+1.38
|
$80.85B — | $581.94K — | $134.35 — | $137.67 — | $80.85B — | 48.71 | $2.81 — | ||
State Street
STT
US
|
$192.67 — |
-0.34
|
$52.93B — | $172.74K — | $192.02 — | $194.25 — | $52.93B — | 17.00 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$556.09 — |
-0.58
|
$49.12B — | $57.51K — | $555.54 — | $559.14 — | $49.12B — | 13.43 | $41.39 — | ||
Ares Management
ARES
US
|
$142.38 — |
-0.11
|
$46.96B — | $381.07K — | $141.29 — | $143.27 — | $46.96B — | 65.30 | $2.18 — | ||
3i Group plc
TGOPY
US
|
$9.64 — |
-0.1
|
$38.51B — | $5.29K — | $9.64 — | $9.68 — | $38.51B — | 5.26 | $1.83 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 333.40 32.54 USD |
-1.68
|
SEK 389.06B 37.98B USD | SEK 1.26M 123.07K USD | SEK 333.40 32.54 USD | SEK 338.70 33.06 USD | SEK 389.06B 37.98B USD | 33.77 | SEK 9.87 0.96 USD | ||
Raymond James Financial
RJF
US
|
$178.97 — |
-0.22
|
$34.38B — | $185.81K — | $178.44 — | $179.70 — | $34.38B — | 15.61 | $11.46 — | ||
Northern Trust
NTRS
US
|
$186.28 — |
-0.27
|
$34.08B — | $73.35K — | $185.51 — | $186.87 — | $34.08B — | 16.00 | $11.64 — | ||
Exor
EXXRF
US
|
$84.88 — |
+0.45
|
$27.90B — | $150.00 — | $84.88 — | $84.88 — | $27.90B — | 0 | -$21.53 — | ||
Exor N.V.
EXO.AS
NL
|
€73.30 84.61 USD |
+0.55
|
€24.09B 27.81B USD | €32.14K 37.1K USD | €72.70 83.92 USD | €73.50 84.84 USD | €24.09B 27.81B USD | 0 | -€18.48 -21.3 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 736.60 923.87 USD |
-1.71
|
CHF 18.99B 23.82B USD | CHF 67.02K 84.06K USD | CHF 735.60 922.61 USD | CHF 750.00 940.67 USD | CHF 18.99B 23.82B USD | 15.19 | CHF 48.49 60.82 USD | ||
Principal Financial
PFG
US
|
$110.67 — |
-0.66
|
$23.69B — | $156.32K — | $110.64 — | $111.72 — | $23.69B — | 15.76 | $7.02 — | ||
T. Rowe Price
TROW
US
|
$110.81 — |
-0.39
|
$23.64B — | $258.98K — | $109.64 — | $111.15 — | $23.64B — | 11.12 | $9.96 — | ||
Amundi S.A.
0RDX.IL
GB
|
€94.35 108.91 USD |
+1.1
|
€20.31B 23.44B USD | €6.78K 7.83K USD | €94.30 108.85 USD | €96.70 111.62 USD | €20.31B 23.44B USD | 16.84 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 538.20 52.53 USD |
-0.07
|
SEK 239.82B 23.41B USD | SEK 34.25K 3.34K USD | SEK 537.30 52.45 USD | SEK 544.80 53.18 USD | SEK 239.82B 23.41B USD | 7.69 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 543.50 53.05 USD |
-0.82
|
SEK 234.74B 22.91B USD | SEK 176.00K 17.18K USD | SEK 543.50 53.05 USD | SEK 550.50 53.74 USD | SEK 234.74B 22.91B USD | 3.73 | SEK 145.55 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 538.00 52.52 USD |
-0.88
|
SEK 232.36B 22.68B USD | SEK 510.54K 49.83K USD | SEK 537.20 52.44 USD | SEK 545.80 53.28 USD | SEK 232.36B 22.68B USD | 3.71 | SEK 144.77 14.13 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 | ||
Amundi S.A.
AMUN.PA
FR
|
€94.40 108.97 USD |
-0.58
|
€19.01B 21.95B USD | €77.59K 89.57K USD | €94.33 108.88 USD | €95.40 110.12 USD | €19.01B 21.95B USD | 14.47 | €6.52 7.53 USD | ||
Legal & General Group Plc
LGGNY
US
|
$20.00 — |
+0.05
|
$21.77B — | $2.00K — | $20.00 — | $20.00 — | $21.77B — | 25.64 | $0.78 — | ||
TPG
TPG
US
|
$53.76 — |
-0.39
|
$21.00B — | $497.76K — | $53.16 — | $54.18 — | $21.00B — | 80.23 | $0.67 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 75.62 94.85 USD |
+0.17
|
CHF 16.65B 20.88B USD | CHF 2.71K 3.4K 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 75.70 94.95 USD |
-0.47
|
CHF 15.58B 19.54B USD | CHF 186.00K 233.28K USD | CHF 75.56 94.77 USD | CHF 76.26 95.65 USD | CHF 15.58B 19.54B USD | 13.66 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.66 — |
-0.43
|
$19.20B — | $760.00 — | $18.66 — | $18.73 — | $19.20B — | 13.52 | $1.38 — | ||
Blue Owl Capital
OWL
US
|
$12.12 — |
+0.83
|
$18.99B — | $3.39M — | $11.90 — | $12.17 — | $18.99B — | 101.00 | $0.12 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€75.75 87.44 USD |
-0.85
|
€15.15B 17.49B USD | €27.64K 31.9K USD | €75.75 87.44 USD | €76.55 88.36 USD | €15.15B 17.49B USD | 14.88 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$34.34 — |
-0.91
|
$17.44B — | $482.54K — | $34.24 — | $34.70 — | $17.44B — | 23.35 | $1.47 — | ||
The Carlyle
CG
US
|
$48.65 — |
-0.9
|
$17.34B — | $269.27K — | $48.34 — | $48.87 — | $17.34B — | 50.67 | $0.96 — | ||
HAL Trust
HAL.AS
NL
|
€161.20 186.08 USD |
-0.12
|
€14.56B 16.81B USD | €8.45K 9.75K USD | €160.00 184.69 USD | €161.60 186.54 USD | €14.56B 16.81B USD | 10.18 | €15.83 18.27 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$87.19 64.7 USD |
-0.45
|
CA$20.13B 14.94B USD | CA$75.01K 55.66K USD | CA$86.45 64.15 USD | CA$87.43 64.88 USD | CA$20.13B 14.94B USD | 17.64 | CA$4.94 3.67 USD | ||
IGM Financial
IGIFF
US
|
$62.77 — |
-1.57
|
$14.49B — | $100.00 — | $62.77 — | $62.77 — | $14.49B — | 17.63 | $3.56 — | ||
Ares Capital
ARCC
US
|
$20.14 — |
+0.98
|
$14.46B — | $1.69M — | $19.99 — | $20.23 — | $14.46B — | 15.03 | $1.34 — | ||
Invesco
IVZ
US
|
$32.65 — |
-0.64
|
$14.41B — | $397.77K — | $32.50 — | $32.80 — | $14.41B — | 0 | -$0.68 — | ||
Equitable
EQH
US
|
$50.07 — |
-0.26
|
$13.66B — | $219.33K — | $49.82 — | $50.27 — | $13.66B — | 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 202.60 19.78 USD |
-22.89
|
SEK 120.11B 11.72B USD | SEK 33.94K 3.31K USD | SEK 199.63 19.49 USD | SEK 203.40 19.85 USD | SEK 120.11B 11.72B USD | 21.57 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€73.65 85.02 USD |
+0.55
|
€9.81B 11.33B USD | €17.70K 20.43K USD | €73.60 84.96 USD | €74.10 85.54 USD | €9.81B 11.33B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€247.60 285.81 USD |
-0.32
|
€9.09B 10.49B USD | €4.25K 4.9K USD | €247.40 285.58 USD | €249.60 288.12 USD | €9.09B 10.49B USD | 76.65 | €3.23 3.73 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€73.65 85.02 USD |
-0.27
|
€8.75B 10.1B USD | €25.99K 30K USD | €73.65 85.02 USD | €74.08 85.51 USD | €8.75B 10.1B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$369.47 — |
-0.38
|
$9.55B — | $49.83K — | $368.07 — | $375.61 — | $9.55B — | 12.97 | $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 | 46.15 | ₹25.40 0.31 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€94.00 108.51 USD |
-0.9
|
€7.80B 9.01B USD | €4.00 4.62 USD | €94.00 108.51 USD | €94.00 108.51 USD | €7.80B 9.01B USD | 24.60 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 179.20 224.76 USD |
0
|
CHF 7.06B 8.85B USD | CHF 5.41K 6.79K USD | CHF 178.00 223.25 USD | CHF 179.60 225.26 USD | CHF 7.06B 8.85B USD | 27.78 | CHF 6.45 8.09 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€93.60 108.05 USD |
-0.64
|
€7.21B 8.32B USD | €16.86K 19.46K USD | €93.60 108.05 USD | €94.70 109.32 USD | €7.21B 8.32B USD | 22.77 | €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 2.74M 86.16K 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
|
$119.47 — |
+0.98
|
$7.35B — | $191.06K — | $117.98 — | $120.09 — | $7.35B — | 21.72 | $5.50 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.14 — |
-1.26
|
$6.99B — | $1.45M — | $15.13 — | $15.33 — | $6.99B — | 7.34 | $2.06 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 93.20 116.89 USD |
+2.93
|
CHF 5.29B 6.63B USD | CHF 10.13K 12.7K USD | CHF 92.00 115.39 USD | CHF 93.30 117.02 USD | CHF 5.29B 6.63B USD | 26.03 | CHF 3.58 4.49 USD | ||
StepStone
STEP
US
|
$51.03 — |
+2.08
|
$6.59B — | $98.62K — | $49.88 — | $51.09 — | $6.59B — | 0 | -$7.70 — | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 93.20 116.89 USD |
+0.43
|
CHF 5.25B 6.58B USD | CHF 33.76K 42.35K USD | CHF 92.40 115.89 USD | CHF 93.30 117.02 USD | CHF 5.25B 6.58B USD | 13.99 | CHF 6.66 8.35 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.01 10.39 USD |
-39.74
|
€5.66B 6.53B USD | €4.80K 5.54K USD | €9.00 10.39 USD | €9.06 10.46 USD | €5.66B 6.53B USD | 112.56 | €0.08 0.09 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€39.00 45.02 USD |
+0.49
|
€5.64B 6.51B USD | €10.15K 11.71K USD | €38.90 44.9 USD | €39.17 45.22 USD | €5.64B 6.51B USD | 12.78 | €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 | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€38.96 44.97 USD |
-0.26
|
€5.53B 6.38B USD | €131.30K 151.56K USD | €38.95 44.96 USD | €39.17 45.22 USD | €5.53B 6.38B USD | 10.47 | €3.72 4.29 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$112.36 83.38 USD |
-0.66
|
CA$8.57B 6.36B USD | CA$26.06K 19.34K USD | CA$111.28 82.58 USD | CA$112.93 83.8 USD | CA$8.57B 6.36B USD | 11.94 | 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
|
€9.01 10.4 USD |
+0.61
|
€5.40B 6.23B USD | €241.04K 278.24K USD | €9.00 10.38 USD | €9.06 10.46 USD | €5.40B 6.23B USD | 128.71 | €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 | ||
Hamilton Lane Incorporated
HLNE
US
|
$107.74 — |
+1.6
|
$5.95B — | $121.58K — | $105.05 — | $108.19 — | $5.95B — | 16.39 | $6.57 — | ||
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 | ||
Blackstone Secured Lending Fund
BXSL
US
|
$25.11 — |
+1.47
|
$5.85B — | $665.31K — | $24.68 — | $25.12 — | $5.85B — | 19.77 | $1.27 — | ||
Main Street Capital
MAIN
US
|
$59.08 — |
+0.91
|
$5.52B — | $141.48K — | $58.44 — | $59.16 — | $5.52B — | 11.86 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.20 — |
-1.99
|
$5.04B — | $114.70K — | $39.20 — | $39.68 — | $5.04B — | 60.31 | $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
|
€50.60 58.41 USD |
-0.88
|
€4.16B 4.8B USD | €6.16K 7.11K USD | €50.50 58.29 USD | €51.50 59.45 USD | €4.16B 4.8B USD | 1.47 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$64.03 — |
-0.6
|
$4.78B — | $84.60K — | $63.75 — | $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
|
€86.00 99.27 USD |
+0.61
|
€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 | 15.32 | €5.61 6.48 USD | ||
Cohen & Steers
CNS
US
|
$81.97 — |
-0.92
|
$4.21B — | $19.37K — | $81.42 — | $82.56 — | $4.21B — | 25.21 | $3.25 — | ||
DNP Select Income Fund
DNP
US
|
$10.80 — |
-0.6
|
$4.09B — | $363.24K — | $10.78 — | $10.85 — | $4.09B — | 5.80 | $1.86 — | ||
Wendel
MF.PA
FR
|
€85.90 99.16 USD |
-0.69
|
€3.32B 3.83B USD | €6.78K 7.82K 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
|
€50.55 58.35 USD |
-1.84
|
€3.22B 3.71B USD | €21.19K 24.45K USD | €50.55 58.35 USD | €51.50 59.45 USD | €3.22B 3.71B USD | 0 | -€1.58 -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 | ||
Brederode SA
BREB.BR
BE
|
€104.00 120.05 USD |
0
|
€3.05B 3.52B USD | €3.60K 4.16K USD | €103.20 119.13 USD | €104.80 120.97 USD | €3.05B 3.52B USD | 24.47 | €4.25 4.91 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$182.84 135.68 USD |
-0.99
|
CA$4.70B 3.49B USD | CA$7.89K 5.86K USD | CA$180.36 133.84 USD | CA$184.98 137.27 USD | CA$4.70B 3.49B USD | 31.46 | CA$5.81 4.31 USD | ||
Reaves Utility Income Fund
UTG
US
|
$37.74 — |
+0.07
|
$3.45B — | $248.47K — | $37.44 — | $37.76 — | $3.45B — | 2.73 | $13.81 — | ||
FS KKR Capital
FSK
US
|
$12.44 — |
+1.43
|
$3.44B — | $431.48K — | $12.22 — | $12.48 — | $3.44B — | 0 | -$1.34 — | ||
AllianceBernstein Holding L.P
AB
US
|
$36.79 — |
-0.25
|
$3.42B — | $90.52K — | $36.70 — | $37.03 — | $3.42B — | 10.98 | $3.35 — | ||
Golub Capital BDC
GBDC
US
|
$13.15 — |
+0.92
|
$3.41B — | $156.06K — | $12.97 — | $13.18 — | $3.41B — | 19.92 | $0.66 — | ||
Sprott
SII
US
|
$131.87 — |
-0.82
|
$3.39B — | $40.88K — | $129.69 — | $133.32 — | $3.39B — | 32.31 | $4.08 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.20 — |
-0.31
|
$3.38B — | $339.76K — | $11.18 — | $11.23 — | $3.38B — | 14.35 | $0.78 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.88 — |
-0.38
|
$3.35B — | $87.66K — | $20.80 — | $21.10 — | $3.35B — | 3.15 | $6.62 — | ||
Hercules Capital
HTGC
US
|
$17.80 — |
+1.86
|
$3.33B — | $390.13K — | $17.43 — | $17.83 — | $3.33B — | 8.81 | $2.02 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.74 19.32 USD |
-1.18
|
€2.89B 3.33B USD | €16.34K 18.86K USD | €16.78 19.37 USD | €16.94 19.55 USD | €2.89B 3.33B USD | 12.97 | €1.29 1.49 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.91 — |
-0.19
|
$3.24B — | $109.45K — | $25.75 — | $25.98 — | $3.24B — | 5.28 | $4.90 — | ||
Artisan Partners Asset Management
APAM
US
|
$43.37 — |
-0.23
|
$3.08B — | $80.63K — | $43.00 — | $43.61 — | $3.08B — | 10.40 | $4.17 — | ||
DigitalBridge
DBRG
US
|
$15.92 — |
-0.06
|
$2.98B — | $516.73K — | $15.91 — | $15.94 — | $2.98B — | 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
|
$7.34 — |
-0.47
|
$2.76B — | $837.44K — | $7.30 — | $7.38 — | $2.76B — | 8.16 | $0.90 — | ||
|
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