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 (1590)
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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
|
$1,069.63 — |
-0.91
|
$173.79B — | $385.52K — | $1,057.95 — | $1,070.52 — | $173.79B — | 25.60 | $41.78 — | ||
Blackstone
BX
US
|
$111.83 — |
-1.35
|
$133.67B — | $4.33M — | $110.15 — | $112.84 — | $133.67B — | 25.01 | $4.47 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 404.28 39.46 USD |
+113.59
|
SEK 1.37T 133.36B USD | SEK 28.86K 2.82K USD | SEK 404.15 39.45 USD | SEK 406.20 39.65 USD | SEK 1.37T 133.36B USD | 8.96 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$40.85 — |
-1.5
|
$125.15B — | $1.00K — | $41.19 — | $41.19 — | $125.15B — | 4.46 | $9.15 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 405.55 39.59 USD |
-0.48
|
SEK 1.24T 121.28B USD | SEK 817.20K 79.77K USD | SEK 403.80 39.42 USD | SEK 406.50 39.68 USD | SEK 1.24T 121.28B USD | 4.73 | SEK 85.68 8.36 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 397.90 38.84 USD |
-0.4
|
SEK 1.22T 118.99B USD | SEK 135.67K 13.24K USD | SEK 396.40 38.69 USD | SEK 398.90 38.94 USD | SEK 1.22T 118.99B USD | 4.60 | SEK 86.45 8.44 USD | ||
KKR
KKR
US
|
$89.67 — |
-1.1
|
$82.82B — | $4.57M — | $88.32 — | $90.25 — | $82.82B — | 28.64 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$44.50 — |
-1.57
|
$71.08B — | $3.56M — | $43.90 — | $44.79 — | $71.08B — | 25.57 | $1.74 — | ||
Apollo Global Management
APO
US
|
$115.55 — |
-0.34
|
$68.24B — | $2.68M — | $113.90 — | $117.19 — | $68.24B — | 41.41 | $2.79 — | ||
State Street
STT
US
|
$174.19 — |
-0.89
|
$47.85B — | $1.61M — | $171.17 — | $174.34 — | $47.85B — | 15.36 | $11.34 — | ||
Ameriprise Financial
AMP
US
|
$490.56 — |
-1.22
|
$43.37B — | $432.41K — | $485.29 — | $496.32 — | $43.37B — | 11.84 | $41.42 — | ||
Ares Management
ARES
US
|
$115.75 — |
-1.69
|
$38.40B — | $1.46M — | $114.78 — | $117.11 — | $38.40B — | 54.34 | $2.13 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 276.20 26.96 USD |
-1.18
|
SEK 344.12B 33.59B USD | SEK 424.24K 41.41K USD | SEK 275.20 26.86 USD | SEK 279.10 27.24 USD | SEK 344.12B 33.59B USD | 28.38 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$7.90 — |
-0.25
|
$32.11B — | $42.38K — | $7.90 — | $8.00 — | $32.11B — | 4.38 | $1.80 — | ||
Northern Trust
NTRS
US
|
$168.18 — |
-0.76
|
$30.77B — | $1.05M — | $166.01 — | $168.37 — | $30.77B — | 14.44 | $11.64 — | ||
Raymond James Financial
RJF
US
|
$157.25 — |
-1.37
|
$30.25B — | $1.42M — | $156.10 — | $158.21 — | $30.25B — | 13.70 | $11.47 — | ||
Exor N.V.
EXO.AS
NL
|
€68.45 79.01 USD |
-1.65
|
€22.53B 26.01B USD | €20.26K 23.38K USD | €68.40 78.96 USD | €69.20 79.88 USD | €22.53B 26.01B USD | 0 | -€21.10 -24.3 USD | ||
Exor
EXXRF
US
|
$77.12 — |
-2.37
|
$25.39B — | $100.00 — | $77.86 — | $77.86 — | $25.39B — | 0 | -$24.51 — | ||
Principal Financial
PFG
US
|
$108.73 — |
-0.88
|
$23.28B — | $1.26M — | $108.61 — | $109.78 — | $23.28B — | 15.62 | $6.96 — | ||
T. Rowe Price
TROW
US
|
$104.07 — |
+0.45
|
$22.20B — | $1.74M — | $102.55 — | $104.27 — | $22.20B — | 10.44 | $9.96 — | ||
Amundi S.A.
0RDX.IL
GB
|
€87.75 101.29 USD |
-0.96
|
€18.89B 21.8B USD | €315.00 363.62 USD | €86.75 100.14 USD | €88.18 101.78 USD | €18.89B 21.8B USD | 15.66 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 492.70 48.09 USD |
-2.17
|
SEK 219.54B 21.43B USD | SEK 21.06K 2.06K USD | SEK 492.70 48.09 USD | SEK 496.40 48.45 USD | SEK 219.54B 21.43B USD | 7.04 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 497.20 48.53 USD |
-1.93
|
SEK 214.74B 20.96B USD | SEK 47.35K 4.62K USD | SEK 496.00 48.42 USD | SEK 503.00 49.1 USD | SEK 214.74B 20.96B USD | 3.41 | SEK 145.53 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 493.60 48.18 USD |
-1.71
|
SEK 213.19B 20.81B USD | SEK 225.07K 21.97K USD | SEK 492.00 48.03 USD | SEK 499.00 48.71 USD | SEK 213.19B 20.81B USD | 3.39 | SEK 145.53 14.21 USD | ||
Legal & General
LGGNY
US
|
$19.26 — |
-0.77
|
$20.66B — | $3.46K — | $19.08 — | $19.25 — | $20.66B — | 25.01 | $0.77 — | ||
Amundi S.A.
AMUN.PA
FR
|
€87.55 101.06 USD |
-0.62
|
€17.62B 20.33B USD | €40.58K 46.84K USD | €86.70 100.08 USD | €88.30 101.93 USD | €17.62B 20.33B USD | 13.30 | €6.58 7.6 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 69.94 87.72 USD |
+1.04
|
CHF 15.40B 19.31B USD | CHF 57.91K 72.63K USD | CHF 69.12 86.69 USD | CHF 70.04 87.85 USD | CHF 15.40B 19.31B USD | 14.01 | CHF 4.99 6.26 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 585.60 734.48 USD |
-0.98
|
CHF 15.10B 18.94B USD | CHF 35.49K 44.51K USD | CHF 582.60 730.72 USD | CHF 591.00 741.25 USD | CHF 15.10B 18.94B USD | 12.78 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 69.98 87.77 USD |
-0.14
|
CHF 14.40B 18.06B USD | CHF 131.36K 164.76K USD | CHF 69.08 86.64 USD | CHF 70.08 87.9 USD | CHF 14.40B 18.06B USD | 12.63 | CHF 5.54 6.95 USD | ||
TPG
TPG
US
|
$44.51 — |
-1.02
|
$17.38B — | $2.71M — | $43.73 — | $44.86 — | $17.38B — | 66.43 | $0.67 — | ||
Julius Bär Gruppe
JBAXY
US
|
$16.82 — |
-3.56
|
$17.30B — | $5.85K — | $16.62 — | $16.83 — | $17.30B — | 12.01 | $1.40 — | ||
HAL Trust
HAL.AS
NL
|
€160.40 185.16 USD |
-0.87
|
€14.49B 16.72B USD | €2.84K 3.27K USD | €159.80 184.46 USD | €161.80 186.77 USD | €14.49B 16.72B USD | 10.13 | €15.83 18.27 USD | ||
Franklin Templeton
BEN
US
|
$32.48 — |
+0.12
|
$16.50B — | $4.42M — | $31.91 — | $32.55 — | $16.50B — | 22.09 | $1.47 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.75 77.05 USD |
-0.74
|
€13.35B 15.41B USD | €21.98K 25.37K USD | €66.25 76.47 USD | €67.35 77.74 USD | €13.35B 15.41B USD | 13.11 | €5.09 5.88 USD | ||
Equitable
EQH
US
|
$53.23 — |
-2.33
|
$14.52B — | $2.12M — | $52.94 — | $53.94 — | $14.52B — | 0 | -$3.37 — | ||
Blue Owl Capital
OWL
US
|
$9.11 — |
+0.44
|
$14.28B — | $18.60M — | $8.88 — | $9.19 — | $14.28B — | 75.91 | $0.12 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$82.03 60.87 USD |
-1.97
|
CA$18.94B 14.05B USD | CA$421.00K 312.41K USD | CA$81.20 60.26 USD | CA$83.19 61.73 USD | CA$18.94B 14.05B USD | 16.27 | CA$5.04 3.74 USD | ||
Carlyle
CG
US
|
$37.80 — |
-2.78
|
$13.47B — | $3.81M — | $37.49 — | $38.36 — | $13.47B — | 38.96 | $0.97 — | ||
Invesco
IVZ
US
|
$30.50 — |
+0.39
|
$13.47B — | $4.45M — | $29.86 — | $30.52 — | $13.47B — | 0 | -$0.68 — | ||
Ares Capital
ARCC
US
|
$18.45 — |
-1.02
|
$13.25B — | $5.44M — | $18.30 — | $18.59 — | $13.25B — | 13.76 | $1.34 — | ||
IGM Financial
IGIFF
US
|
$57.20 — |
-2.69
|
$13.21B — | $520.00 — | $59.20 — | $59.47 — | $13.21B — | 16.43 | $3.48 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,245.00 27.16 USD |
-3.02
|
₹963.27B 11.65B USD | ₹970.07K 11.74K USD | ₹2,234.80 27.04 USD | ₹2,316.00 28.02 USD | ₹963.27B 11.65B USD | 32.75 | ₹68.54 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 200.80 19.6 USD |
-23.58
|
SEK 119.04B 11.62B USD | SEK 8.21K 801.4 USD | SEK 200.45 19.57 USD | SEK 201.45 19.66 USD | SEK 119.04B 11.62B USD | 21.38 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€68.00 78.49 USD |
-1.13
|
€9.06B 10.46B USD | €769.00 887.68 USD | €68.00 78.49 USD | €68.60 79.19 USD | €9.06B 10.46B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€243.60 281.2 USD |
-0.41
|
€8.61B 9.93B USD | €3.27K 3.77K USD | €242.40 279.81 USD | €244.60 282.35 USD | €8.61B 9.93B USD | 6.31 | €38.56 44.51 USD | ||
Affiliated Managers
AMG
US
|
$377.09 — |
-0.69
|
$9.75B — | $263.04K — | $370.82 — | $377.91 — | $9.75B — | 13.21 | $28.54 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€68.00 78.49 USD |
-0.8
|
€8.03B 9.27B USD | €14.80K 17.08K USD | €67.90 78.38 USD | €68.55 79.13 USD | €8.03B 9.27B USD | 0 | -€2.40 -2.7 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€92.40 106.66 USD |
-2.58
|
€7.67B 8.85B USD | €6.26K 7.23K USD | €92.10 106.31 USD | €93.20 107.58 USD | €7.67B 8.85B USD | 24.18 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€92.60 106.89 USD |
-1.8
|
€7.13B 8.23B USD | €15.21K 17.55K USD | €92.00 106.2 USD | €92.90 107.24 USD | €7.13B 8.23B USD | 18.22 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,039.40 12.58 USD |
-0.74
|
₹665.26B 8.05B USD | ₹490.49K 5.93K USD | ₹1,032.60 12.49 USD | ₹1,059.50 12.82 USD | ₹665.26B 8.05B USD | 41.21 | ₹25.22 0.31 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 157.40 197.42 USD |
+1.03
|
CHF 6.20B 7.77B USD | CHF 6.12K 7.68K USD | CHF 154.20 193.4 USD | CHF 158.40 198.67 USD | CHF 6.20B 7.77B USD | 24.36 | CHF 6.46 8.1 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.54 11.02 USD |
-36.13
|
€5.99B 6.92B USD | €200.00K 230.87K USD | €9.50 10.96 USD | €9.54 11.02 USD | €5.99B 6.92B USD | 119.30 | €0.08 0.09 USD | ||
Victory Capital
VCTR
US
|
$111.85 — |
-1.76
|
$6.88B — | $621.51K — | $110.14 — | $113.17 — | $6.88B — | 20.44 | $5.47 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.30 — |
-0.69
|
$6.82B — | $2.98M — | $14.22 — | $14.35 — | $6.82B — | 10.21 | $1.40 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.55 11.02 USD |
+0.47
|
€5.72B 6.6B USD | €310.80K 358.76K USD | €9.50 10.96 USD | €9.57 11.05 USD | €5.72B 6.6B USD | 136.35 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 89.10 111.75 USD |
-0.22
|
CHF 5.06B 6.34B USD | CHF 0.00 0 USD | CHF 89.10 111.75 USD | CHF 89.10 111.75 USD | CHF 5.06B 6.34B USD | 24.88 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 89.00 111.63 USD |
+0.11
|
CHF 5.01B 6.28B USD | CHF 11.69K 14.66K USD | CHF 88.30 110.75 USD | CHF 89.80 112.63 USD | CHF 5.01B 6.28B USD | 13.36 | CHF 6.66 8.35 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.61 0.08 USD |
+0.83
|
HK$48.95B 6.26B USD | HK$28.29M 3.62M USD | HK$0.61 0.08 USD | HK$0.63 0.08 USD | HK$48.95B 6.26B USD | 4.06 | HK$0.15 0.02 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.53 42.17 USD |
-0.75
|
€5.28B 6.1B USD | €6.78K 7.82K USD | €36.32 41.93 USD | €36.82 42.5 USD | €5.28B 6.1B USD | 11.97 | €3.05 3.52 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.49 42.12 USD |
-0.71
|
€5.12B 5.91B USD | €192.35K 222.04K USD | €36.29 41.89 USD | €36.85 42.54 USD | €5.12B 5.91B USD | 9.80 | €3.72 4.29 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$103.39 76.72 USD |
-1.5
|
CA$7.89B 5.85B USD | CA$84.19K 62.48K USD | CA$102.50 76.06 USD | CA$103.98 77.16 USD | CA$7.89B 5.85B USD | 11.03 | CA$9.37 6.95 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.82 4.76 USD |
-1.16
|
A$8.36B 5.84B USD | A$1.06M 742.79K USD | A$6.80 4.75 USD | A$6.94 4.85 USD | A$8.36B 5.84B USD | 29.65 | A$0.23 0.16 USD | ||
Hamilton Lane
HLNE
US
|
$85.20 — |
-1.5
|
$5.71B — | $716.79K — | $83.42 — | $86.01 — | $5.71B — | 12.98 | $6.56 — | ||
StepStone
STEP
US
|
$44.18 — |
-2.17
|
$5.70B — | $1.03M — | $43.36 — | $44.99 — | $5.70B — | 0 | -$7.52 — | ||
Onex
ONEXF
US
|
$72.64 — |
-1.26
|
$5.54B — | $100.00 — | $72.24 — | $72.24 — | $5.54B — | 10.87 | $6.68 — | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.49 — |
-0.13
|
$5.47B — | $2.34M — | $23.17 — | $23.53 — | $5.47B — | 18.49 | $1.27 — | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.94 1.17 USD |
-2.58
|
CN¥36.87B 5.44B USD | CN¥41.49M 6.12M USD | CN¥7.90 1.17 USD | CN¥8.19 1.21 USD | CN¥36.87B 5.44B USD | 11.18 | CN¥0.71 0.1 USD | ||
Main Street Capital
MAIN
US
|
$54.18 — |
-1.08
|
$5.07B — | $685.68K — | $53.47 — | $54.44 — | $5.07B — | 10.87 | $4.98 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.10 6.36 USD |
-0.11
|
A$6.85B 4.78B USD | A$307.37K 214.72K USD | A$9.09 6.35 USD | A$9.15 6.39 USD | A$6.85B 4.78B USD | 26.76 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$36.35 — |
-0.6
|
$4.67B — | $963.83K — | $35.87 — | $36.56 — | $4.67B — | 55.92 | $0.65 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.05 1.19 USD |
-0.98
|
CN¥29.65B 4.37B USD | CN¥14.04M 2.07M USD | CN¥8.01 1.18 USD | CN¥8.20 1.21 USD | CN¥29.65B 4.37B USD | 12.01 | CN¥0.67 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.88 0.11 USD |
-0.56
|
HK$33.58B 4.29B USD | HK$31.62M 4.04M USD | HK$0.88 0.11 USD | HK$0.91 0.12 USD | HK$33.58B 4.29B USD | 0 | -HK$0.01 -0.001 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€44.62 51.51 USD |
-1.59
|
€3.67B 4.23B USD | €175.00 202.01 USD | €44.52 51.39 USD | €45.00 51.95 USD | €3.67B 4.23B USD | 1.29 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$55.85 — |
-1.26
|
$4.17B — | $679.24K — | $55.31 — | $56.52 — | $4.17B — | 10.40 | $5.37 — | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹609.30 7.37 USD |
-0.98
|
₹308.28B 3.73B USD | ₹525.74K 6.36K USD | ₹606.40 7.34 USD | ₹617.85 7.47 USD | ₹308.28B 3.73B USD | 105.05 | ₹5.80 0.07 USD | ||
DNP Select Income Fund
DNP
US
|
$9.66 — |
-0.82
|
$3.66B — | $766.18K — | $9.58 — | $9.71 — | $3.66B — | 5.19 | $1.86 — | ||
Cohen & Steers
CNS
US
|
$70.50 — |
-2.84
|
$3.63B — | $283.57K — | $70.49 — | $73.13 — | $3.63B — | 21.69 | $3.25 — | ||
Wendel
MF.PA
FR
|
€77.95 89.98 USD |
-0.64
|
€3.01B 3.48B USD | €11.58K 13.37K USD | €77.30 89.23 USD | €78.10 90.15 USD | €3.01B 3.48B USD | 0 | -€2.36 -2.7 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.38 0.35 USD |
0
|
CN¥23.43B 3.46B USD | CN¥46.06M 6.8M USD | CN¥2.36 0.35 USD | CN¥2.41 0.36 USD | CN¥23.43B 3.46B USD | 19.83 | CN¥0.12 0.02 USD | ||
Reaves Utility Income Fund
UTG
US
|
$36.60 — |
+0.11
|
$3.37B — | $205.46K — | $36.10 — | $36.60 — | $3.37B — | 2.65 | $13.80 — | ||
Brederode SA
BREB.BR
BE
|
€98.10 113.24 USD |
-1.01
|
€2.87B 3.32B USD | €3.64K 4.2K USD | €98.10 113.24 USD | €99.10 114.39 USD | €2.87B 3.32B USD | 4.68 | €20.94 24.17 USD | ||
Calamos Strat Total Return Fund
CSQ
US
|
$20.51 — |
-0.44
|
$3.29B — | $165.30K — | $20.35 — | $20.59 — | $3.29B — | 3.13 | $6.55 — | ||
AllianceBernstein
AB
US
|
$35.10 — |
+0.03
|
$3.27B — | $216.26K — | $34.92 — | $35.16 — | $3.27B — | 10.41 | $3.37 — | ||
Eurazeo SE
RF.PA
FR
|
€44.66 51.55 USD |
-1.67
|
€2.83B 3.26B USD | €25.35K 29.26K USD | €44.58 51.46 USD | €45.08 52.04 USD | €2.83B 3.26B USD | 0 | -€1.58 -1.8 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$26.04 — |
-0.95
|
$3.25B — | $200.87K — | $25.97 — | $26.25 — | $3.25B — | 5.31 | $4.90 — | ||
Sprott Inc.
SII.TO
CA
|
CA$164.03 121.72 USD |
-3.51
|
CA$4.22B 3.13B USD | CA$22.47K 16.67K USD | CA$162.20 120.36 USD | CA$165.92 123.12 USD | CA$4.22B 3.13B USD | 29.08 | CA$5.64 4.19 USD | ||
Golub Capital BDC
GBDC
US
|
$12.00 — |
-1.56
|
$3.12B — | $1.98M — | $11.91 — | $12.19 — | $3.12B — | 18.18 | $0.66 — | ||
Tikehau Capital
TKO.PA
FR
|
€15.46 17.85 USD |
-0.64
|
€2.66B 3.07B USD | €6.31K 7.29K USD | €15.40 17.78 USD | €15.56 17.96 USD | €2.66B 3.07B USD | 20.07 | €0.77 0.89 USD | ||
Hercules Capital
HTGC
US
|
$16.36 — |
-1.27
|
$3.06B — | $1.16M — | $16.28 — | $16.50 — | $3.06B — | 8.26 | $1.98 — | ||
DigitalBridge
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$9.89 — |
-1.1
|
$2.99B — | $3.25M — | $9.72 — | $9.90 — | $2.99B — | 12.84 | $0.77 — | ||
FS KKR Capital
FSK
US
|
$10.75 — |
-0.56
|
$2.97B — | $2.19M — | $10.56 — | $10.78 — | $2.97B — | 0 | -$1.35 — | ||
Sprott
SII
US
|
$115.32 — |
-3.43
|
$2.97B — | $85.73K — | $113.86 — | $116.30 — | $2.97B — | 28.26 | $4.08 — | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.34 — |
-0.85
|
$2.86B — | $406.53K — | $9.31 — | $9.38 — | $2.86B — | 4.18 | $2.23 — | ||
Cohen & Steers Infra Fund
UTF
US
|
$25.35 — |
-0.98
|
$2.83B — | $241.30K — | $25.31 — | $25.54 — | $2.83B — | 5.32 | $4.76 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.23 8.35 USD |
-2.95
|
€2.35B 2.71B USD | €124.64K 143.87K USD | €7.20 8.31 USD | €7.40 8.54 USD | €2.35B 2.71B USD | 8.71 | €0.83 0.96 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.64 — |
-1.48
|
$2.50B — | $2.28M — | $6.56 — | $6.65 — | $2.50B — | 13.55 | $0.49 — | ||
Artisan Partners Asset Mgmt
APAM
US
|
$33.75 — |
-3.57
|
$2.40B — | $2.74M — | $33.38 — | $34.85 — | $2.40B — | 8.13 | $4.15 — | ||
PIMCO Corp & Incm Opp Fund
PTY
US
|
$10.76 — |
-1.19
|
$2.39B — | $1.58M — | $10.66 — | $10.82 — | $2.39B — | 10.54 | $1.02 — | ||
Fairfax India
FFXDF
US
|
$17.68 — |
-0.17
|
$2.37B — | $8.68K — | $17.49 — | $17.75 — | $2.37B — | 11.86 | $1.49 — | ||
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