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
|
$1,118.69 — |
+1.05
|
$181.76B — | $53.95K — | $1,113.50 — | $1,132.99 — | $181.76B — | 26.80 | $41.74 — | ||
Blackstone
BX
US
|
$136.15 — |
-0.49
|
$162.73B — | $554.13K — | $135.65 — | $140.62 — | $162.73B — | 30.45 | $4.47 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 410.55 40.07 USD |
+116.9
|
SEK 1.39T 135.43B USD | SEK 45.86K 4.48K USD | SEK 407.58 39.78 USD | SEK 411.10 40.13 USD | SEK 1.39T 135.43B USD | 9.10 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$41.79 — |
-0.31
|
$128.02B — | $38.00 — | $41.40 — | $41.40 — | $128.02B — | 4.67 | $8.94 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 405.40 39.57 USD |
+0.72
|
SEK 1.24T 121.23B USD | SEK 233.80K 22.82K USD | SEK 402.50 39.29 USD | SEK 406.70 39.7 USD | SEK 1.24T 121.23B USD | 4.73 | SEK 85.69 8.36 USD | ||
KKR &
KKR
US
|
$107.97 — |
+1.45
|
$99.72B — | $655.32K — | $106.81 — | $110.89 — | $99.72B — | 34.49 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$49.94 — |
+0.54
|
$79.77B — | $323.50K — | $49.82 — | $50.91 — | $79.77B — | 28.70 | $1.74 — | ||
Apollo Global Management
APO
US
|
$131.76 — |
-0.4
|
$77.81B — | $339.66K — | $131.27 — | $135.61 — | $77.81B — | 46.72 | $2.82 — | ||
State Street
STT
US
|
$192.03 — |
+1.05
|
$52.75B — | $156.37K — | $191.26 — | $194.24 — | $52.75B — | 16.94 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$560.58 — |
+1.58
|
$49.52B — | $36.41K — | $556.50 — | $567.33 — | $49.52B — | 13.31 | $42.11 — | ||
Ares Management
ARES
US
|
$139.31 — |
+0.91
|
$45.95B — | $255.90K — | $139.28 — | $143.19 — | $45.95B — | 63.90 | $2.18 — | ||
3i Group plc
TGOPY
US
|
$9.57 — |
+2.13
|
$38.23B — | $25.63K — | $9.47 — | $9.59 — | $38.23B — | 5.31 | $1.80 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 324.70 31.69 USD |
+2.07
|
SEK 378.69B 36.96B USD | SEK 681.46K 66.52K USD | SEK 320.00 31.24 USD | SEK 327.30 31.95 USD | SEK 378.69B 36.96B USD | 33.23 | SEK 9.77 0.95 USD | ||
Raymond James Financial
RJF
US
|
$180.09 — |
+2.32
|
$34.60B — | $53.60K — | $176.40 — | $180.25 — | $34.60B — | 15.70 | $11.47 — | ||
Northern Trust
NTRS
US
|
$185.40 — |
+0.77
|
$33.92B — | $63.78K — | $184.52 — | $187.03 — | $33.92B — | 15.81 | $11.72 — | ||
Exor N.V.
EXO.AS
NL
|
€73.25 84.56 USD |
+0.48
|
€24.08B 27.79B USD | €46.68K 53.89K USD | €72.65 83.86 USD | €73.90 85.31 USD | €24.08B 27.79B USD | 0 | -€18.48 -21.3 USD | ||
Exor
EXXRF
US
|
$83.54 — |
-0.15
|
$27.46B — | $100.00 — | $84.04 — | $84.04 — | $27.46B — | 0 | -$21.46 — | ||
Principal Financial
PFG
US
|
$119.93 — |
+8.56
|
$25.68B — | $1.02M — | $116.33 — | $121.18 — | $25.68B — | 16.77 | $7.15 — | ||
Amundi S.A.
0RDX.IL
GB
|
€97.25 112.26 USD |
+2.69
|
€20.93B 24.16B USD | €13.75K 15.87K USD | €95.25 109.95 USD | €97.25 112.26 USD | €20.93B 24.16B USD | 17.36 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$111.25 — |
+1.71
|
$23.73B — | $41.60K — | $109.94 — | $111.70 — | $23.73B — | 11.16 | $9.96 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 534.60 52.18 USD |
+1.85
|
SEK 238.21B 23.25B USD | SEK 18.28K 1.78K USD | SEK 527.00 51.44 USD | SEK 534.60 52.18 USD | SEK 238.21B 23.25B USD | 7.64 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 537.50 52.47 USD |
+1.42
|
SEK 232.15B 22.66B USD | SEK 37.40K 3.65K USD | SEK 531.00 51.83 USD | SEK 539.00 52.61 USD | SEK 232.15B 22.66B USD | 3.73 | SEK 143.79 14.04 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.05 112.03 USD |
+2.7
|
€19.55B 22.56B USD | €55.55K 64.12K USD | €95.15 109.83 USD | €97.30 112.32 USD | €19.55B 22.56B USD | 14.63 | €6.63 7.65 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 533.40 52.07 USD |
+1.6
|
SEK 230.37B 22.49B USD | SEK 110.68K 10.8K USD | SEK 526.40 51.38 USD | SEK 534.80 52.2 USD | SEK 230.37B 22.49B USD | 3.70 | SEK 143.85 14.04 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 688.40 863.41 USD |
+2.32
|
CHF 17.73B 22.24B USD | CHF 97.07K 121.75K USD | CHF 670.40 840.84 USD | CHF 689.20 864.42 USD | CHF 17.73B 22.24B USD | 15.17 | CHF 45.35 56.88 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.45 3.98 USD |
+3.02
|
€18.77B 21.67B USD | €50.00 57.72 USD | €3.30 3.81 USD | €3.45 3.98 USD | €18.77B 21.67B USD | 26.52 | €0.13 0.15 USD | ||
Legal & General Group Plc
LGGNY
US
|
$19.88 — |
+1.17
|
$21.64B — | $5.63K — | $19.83 — | $19.92 — | $21.64B — | 25.48 | $0.78 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 75.12 94.22 USD |
+0.94
|
CHF 16.54B 20.74B USD | CHF 42.34K 53.11K USD | CHF 73.86 92.64 USD | CHF 75.12 94.22 USD | CHF 16.54B 20.74B USD | 15.05 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$52.53 — |
+0.41
|
$20.52B — | $150.90K — | $52.46 — | $54.47 — | $20.52B — | 78.41 | $0.67 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 75.04 94.12 USD |
+0.4
|
CHF 15.44B 19.37B USD | CHF 118.07K 148.09K USD | CHF 73.80 92.56 USD | CHF 75.14 94.24 USD | CHF 15.44B 19.37B USD | 13.54 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.53 — |
+0.98
|
$19.06B — | $30.00 — | $18.53 — | $18.53 — | $19.06B — | 13.52 | $1.37 — | ||
Blue Owl Capital
OWL
US
|
$11.71 — |
+0.99
|
$18.36B — | $2.24M — | $11.59 — | $12.03 — | $18.36B — | 97.62 | $0.12 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€75.95 87.67 USD |
+1.81
|
€15.19B 17.53B USD | €36.00K 41.56K USD | €73.10 84.38 USD | €75.95 87.67 USD | €15.19B 17.53B USD | 15.03 | €5.05 5.83 USD | ||
HAL Trust
HAL.AS
NL
|
€164.00 189.31 USD |
+0.99
|
€14.81B 17.1B USD | €5.68K 6.56K USD | €162.40 187.46 USD | €164.20 189.54 USD | €14.81B 17.1B USD | 10.35 | €15.84 18.28 USD | ||
Franklin Templeton
BEN
US
|
$33.22 — |
+0.62
|
$16.88B — | $691.05K — | $33.18 — | $33.62 — | $16.88B — | 22.59 | $1.47 — | ||
The Carlyle
CG
US
|
$47.29 — |
+0.32
|
$16.85B — | $510.90K — | $47.16 — | $48.86 — | $16.85B — | 49.26 | $0.96 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$86.26 64.01 USD |
+1.23
|
CA$19.92B 14.78B USD | CA$32.41K 24.05K USD | CA$85.48 63.43 USD | CA$86.63 64.28 USD | CA$19.92B 14.78B USD | 17.46 | CA$4.94 3.67 USD | ||
Equitable
EQH
US
|
$52.69 — |
+2.23
|
$14.37B — | $89.25K — | $51.77 — | $52.75 — | $14.37B — | 0 | -$3.44 — | ||
Ares Capital
ARCC
US
|
$20.00 — |
-0.1
|
$14.36B — | $637.80K — | $20.00 — | $20.20 — | $14.36B — | 14.92 | $1.34 — | ||
IGM Financial
IGIFF
US
|
$61.97 — |
-0.58
|
$14.31B — | $100.00 — | $61.99 — | $61.99 — | $14.31B — | 17.55 | $3.53 — | ||
Invesco
IVZ
US
|
$32.30 — |
+1.83
|
$14.26B — | $388.18K — | $32.18 — | $32.64 — | $14.26B — | 0 | -$0.68 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,510.80 30.38 USD |
-0.59
|
₹1.08T 13.03B USD | ₹745.92K 9.02K USD | ₹2,486.00 30.08 USD | ₹2,535.40 30.67 USD | ₹1.08T 13.03B USD | 36.68 | ₹68.45 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 209.40 20.44 USD |
-20.3
|
SEK 124.14B 12.12B USD | SEK 23.58K 2.3K USD | SEK 204.90 20 USD | SEK 209.70 20.47 USD | SEK 124.14B 12.12B USD | 22.30 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€74.15 85.59 USD |
+1.37
|
€9.88B 11.4B USD | €69.80K 80.57K USD | €73.50 84.84 USD | €74.15 85.59 USD | €9.88B 11.4B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€249.20 287.66 USD |
+3.66
|
€9.14B 10.56B USD | €14.04K 16.21K USD | €243.20 280.73 USD | €250.60 289.28 USD | €9.14B 10.56B USD | 6.43 | €38.70 44.67 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€74.05 85.48 USD |
+1.09
|
€8.79B 10.14B USD | €32.67K 37.71K USD | €73.50 84.84 USD | €74.20 85.65 USD | €8.79B 10.14B USD | 0 | -€2.33 -2.6 USD | ||
Affiliated Managers
AMG
US
|
$362.99 — |
+1.83
|
$9.39B — | $55.02K — | $358.83 — | $368.35 — | $9.39B — | 12.74 | $28.48 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,164.90 14.09 USD |
-0.56
|
₹745.28B 9.02B USD | ₹1.72M 20.84K USD | ₹1,150.40 13.92 USD | ₹1,180.20 14.28 USD | ₹745.28B 9.02B USD | 46.04 | ₹25.30 0.31 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€93.30 107.7 USD |
-0.8
|
€7.74B 8.94B USD | €1.00 1.15 USD | €93.30 107.7 USD | €93.30 107.7 USD | €7.74B 8.94B USD | 24.42 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 180.00 225.76 USD |
+0.22
|
CHF 7.09B 8.89B USD | CHF 6.33K 7.94K USD | CHF 178.20 223.5 USD | CHF 180.80 226.77 USD | CHF 7.09B 8.89B USD | 27.69 | CHF 6.50 8.15 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.80 109.43 USD |
+1.72
|
€7.30B 8.43B USD | €12.37K 14.27K USD | €93.30 107.7 USD | €94.90 109.55 USD | €7.30B 8.43B USD | 18.73 | €5.06 5.84 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.40 — |
+0.46
|
$7.11B — | $423.24K — | $15.32 — | $15.41 — | $7.11B — | 7.47 | $2.06 — | ||
Victory Capital
VCTR
US
|
$113.75 — |
+2.14
|
$7.00B — | $17.51K — | $111.30 — | $113.75 — | $7.00B — | 20.68 | $5.50 — | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.66 0.08 USD |
+3.94
|
HK$52.96B 6.77B USD | HK$93.48M 11.95M USD | HK$0.64 0.08 USD | HK$0.68 0.09 USD | HK$52.96B 6.77B USD | 4.40 | HK$0.15 0.02 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 93.30 117.02 USD |
+0.11
|
CHF 5.29B 6.64B USD | CHF 6.68K 8.38K USD | CHF 93.30 117.02 USD | CHF 94.20 118.15 USD | CHF 5.29B 6.64B USD | 26.06 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 93.60 117.4 USD |
-0.64
|
CHF 5.27B 6.61B USD | CHF 18.99K 23.81K USD | CHF 93.20 116.89 USD | CHF 94.40 118.4 USD | CHF 5.27B 6.61B USD | 14.05 | CHF 6.66 8.35 USD | ||
StepStone
STEP
US
|
$50.87 — |
+0.73
|
$6.57B — | $98.24K — | $50.77 — | $52.45 — | $6.57B — | 0 | -$7.70 — | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€39.26 45.32 USD |
+3.67
|
€5.68B 6.55B USD | €70.04K 80.85K USD | €38.11 43.99 USD | €39.40 45.48 USD | €5.68B 6.55B USD | 12.87 | €3.05 3.52 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.02 10.41 USD |
-39.64
|
€5.66B 6.54B USD | €6.39K 7.37K USD | €8.93 10.3 USD | €9.02 10.41 USD | €5.66B 6.54B USD | 112.75 | €0.08 0.09 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$113.47 84.2 USD |
+1.72
|
CA$8.66B 6.42B USD | CA$2.73K 2.03K USD | CA$112.30 83.33 USD | CA$113.47 84.2 USD | CA$8.66B 6.42B USD | 12.17 | CA$9.32 6.92 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€39.25 45.31 USD |
+3.56
|
€5.55B 6.41B USD | €532.43K 614.6K USD | €38.20 44.1 USD | €39.39 45.47 USD | €5.55B 6.41B USD | 10.55 | €3.72 4.29 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.02 10.41 USD |
-0.72
|
€5.40B 6.24B USD | €72.80K 84.03K USD | €8.93 10.31 USD | €9.09 10.49 USD | €5.40B 6.24B USD | 128.85 | €0.07 0.08 USD | ||
Onex
ONEXF
US
|
$80.55 — |
+1.21
|
$6.14B — | $1.00K — | $80.51 — | $80.60 — | $6.14B — | 11.84 | $6.80 — | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.76 1.29 USD |
+1.15
|
CN¥40.68B 6B USD | CN¥72.68M 10.72M USD | CN¥8.61 1.27 USD | CN¥8.85 1.31 USD | CN¥40.68B 6B USD | 12.33 | CN¥0.71 0.1 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.88 4.81 USD |
+0.44
|
A$8.49B 5.93B USD | A$490.08K 342.35K USD | A$6.82 4.76 USD | A$6.89 4.81 USD | A$8.49B 5.93B USD | 29.91 | A$0.23 0.16 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 61.50 1.93 USD |
-9.96
|
TRY 184.50B 5.79B USD | TRY 221.47K 6.96K USD | TRY 61.50 1.93 USD | TRY 61.50 1.93 USD | TRY 184.50B 5.79B USD | 97.61 | TRY 0.63 0.02 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.55 — |
-0.55
|
$5.72B — | $109.53K — | $24.55 — | $24.99 — | $5.72B — | 19.32 | $1.27 — | ||
Hamilton Lane Incorporated
HLNE
US
|
$103.44 — |
+0.27
|
$5.71B — | $29.18K — | $103.22 — | $106.69 — | $5.71B — | 15.74 | $6.57 — | ||
Main Street Capital
MAIN
US
|
$57.77 — |
-0.17
|
$5.40B — | $128.28K — | $57.77 — | $58.75 — | $5.40B — | 11.60 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.90 — |
+0.11
|
$5.13B — | $15.71K — | $39.72 — | $39.95 — | $5.13B — | 61.37 | $0.65 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.47 6.62 USD |
+0.85
|
A$7.13B 4.98B USD | A$418.84K 292.59K USD | A$9.38 6.55 USD | A$9.47 6.62 USD | A$7.13B 4.98B USD | 27.85 | A$0.34 0.24 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€49.64 57.3 USD |
+0.87
|
€4.08B 4.71B USD | €116.00 133.9 USD | €48.86 56.4 USD | €50.20 57.95 USD | €4.08B 4.71B USD | 1.44 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.65 1.28 USD |
+1.05
|
CN¥31.86B 4.7B USD | CN¥30.46M 4.49M USD | CN¥8.57 1.26 USD | CN¥8.73 1.29 USD | CN¥31.86B 4.7B USD | 12.91 | CN¥0.67 0.1 USD | ||
Federated Hermes
FHI
US
|
$61.49 — |
+1.25
|
$4.59B — | $62.69K — | $60.84 — | $62.14 — | $4.59B — | 11.42 | $5.38 — | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.92 0.12 USD |
+1.1
|
HK$35.11B 4.49B USD | HK$54.07M 6.91M USD | HK$0.91 0.12 USD | HK$0.94 0.12 USD | HK$35.11B 4.49B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
0HZD.IL
GB
|
€85.90 99.16 USD |
+0.82
|
€3.77B 4.35B USD | €132.00 152.37 USD | €85.05 98.18 USD | €85.90 99.16 USD | €3.77B 4.35B USD | 15.31 | €5.61 6.48 USD | ||
DNP Select Income Fund
DNP
US
|
$10.86 — |
+0.42
|
$4.11B — | $92.28K — | $10.79 — | $10.87 — | $4.11B — | 5.83 | $1.86 — | ||
Cohen & Steers
CNS
US
|
$78.23 — |
+1.29
|
$4.02B — | $12.22K — | $78.00 — | $78.93 — | $4.02B — | 24.07 | $3.25 — | ||
Wendel
MF.PA
FR
|
€85.65 98.87 USD |
+0.59
|
€3.31B 3.82B USD | €8.64K 9.97K USD | €83.65 96.56 USD | €85.95 99.22 USD | €3.31B 3.82B USD | 0 | -€1.97 -2.2 USD | ||
Eurazeo SE
RF.PA
FR
|
€49.70 57.37 USD |
+1.64
|
€3.16B 3.65B USD | €15.02K 17.34K USD | €49.06 56.63 USD | €49.70 57.37 USD | €3.16B 3.65B USD | 0 | -€1.58 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.48 0.37 USD |
-0.4
|
CN¥24.41B 3.6B USD | CN¥62.25M 9.19M USD | CN¥2.47 0.36 USD | CN¥2.51 0.37 USD | CN¥24.41B 3.6B USD | 20.66 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€104.60 120.74 USD |
+0.96
|
€3.07B 3.54B USD | €2.00K 2.3K USD | €104.00 120.05 USD | €105.00 121.21 USD | €3.07B 3.54B USD | 24.61 | €4.25 4.91 USD | ||
Reaves Utility Income Fund
UTG
US
|
$37.88 — |
+0.46
|
$3.46B — | $65.39K — | $37.69 — | $38.11 — | $3.46B — | 2.73 | $13.87 — | ||
Sprott Inc.
SII.TO
CA
|
CA$179.99 133.56 USD |
+1.76
|
CA$4.63B 3.44B USD | CA$3.31K 2.46K USD | CA$177.98 132.07 USD | CA$181.40 134.61 USD | CA$4.63B 3.44B USD | 31.68 | CA$5.68 4.21 USD | ||
AllianceBernstein Holding L.P
AB
US
|
$36.70 — |
+0.19
|
$3.42B — | $44.54K — | $36.67 — | $36.98 — | $3.42B — | 10.95 | $3.35 — | ||
FS KKR Capital
FSK
US
|
$12.36 — |
+0.9
|
$3.42B — | $241.77K — | $12.36 — | $12.56 — | $3.42B — | 0 | -$1.34 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$21.03 — |
+0.67
|
$3.37B — | $13.53K — | $20.79 — | $21.09 — | $3.37B — | 3.17 | $6.62 — | ||
Golub Capital BDC
GBDC
US
|
$12.94 — |
-0.12
|
$3.36B — | $159.73K — | $12.94 — | $13.08 — | $3.36B — | 19.59 | $0.66 — | ||
Sprott
SII
US
|
$130.47 — |
+2.07
|
$3.36B — | $19.61K — | $129.74 — | $131.49 — | $3.36B — | 31.82 | $4.10 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.76 19.35 USD |
+2.2
|
€2.89B 3.34B USD | €20.15K 23.26K USD | €16.36 18.88 USD | €16.78 19.37 USD | €2.89B 3.34B USD | 13.09 | €1.28 1.48 USD | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.02 — |
+0.14
|
$3.33B — | $200.38K — | $11.01 — | $11.07 — | $3.33B — | 14.30 | $0.77 — | ||
Hercules Capital
HTGC
US
|
$17.67 — |
-0.23
|
$3.31B — | $168.84K — | $17.67 — | $17.93 — | $3.31B — | 8.74 | $2.02 — | ||
Adams Diversified Equity Fund
ADX
US
|
$26.05 — |
+0.54
|
$3.25B — | $60.07K — | $25.93 — | $26.07 — | $3.25B — | 5.31 | $4.90 — | ||
DigitalBridge
DBRG
US
|
$15.95 — |
-0.13
|
$2.99B — | $101.22K — | $15.95 — | $15.96 — | $2.99B — | 10.03 | $1.59 — | ||
Artisan Partners Asset Management
APAM
US
|
$41.52 — |
+0.86
|
$2.95B — | $35.54K — | $41.52 — | $42.43 — | $2.95B — | 9.95 | $4.17 — | ||
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 — |
+0.27
|
$2.77B — | $234.79K — | $7.36 — | $7.39 — | $2.77B — | 8.20 | $0.90 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.43 — |
+0.13
|
$2.67B — | $287.13K — | $11.40 — | $11.45 — | $2.67B — | 14.64 | $0.78 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€6.95 8.02 USD |
+1.46
|
€2.26B 2.61B USD | €128.87K 148.76K USD | €6.90 7.96 USD | €6.98 8.06 USD | €2.26B 2.61B USD | 8.37 | €0.83 0.96 USD | ||
GQG Partners Inc.
GQG.AX
AU
|
A$1.24 0.87 USD |
+0.4
|
A$3.71B 2.59B USD | A$2.42M 1.69M USD | A$1.23 0.86 USD | A$1.27 0.89 USD | A$3.71B 2.59B USD | 5.63 | A$0.22 0.15 USD | ||
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