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
|
$1,152.62 — |
-1.02
|
$187.27B — | $171.05K — | $1,142.57 — | $1,157.51 — | $187.27B — | 27.64 | $41.69 — | ||
Blackstone
BX
US
|
$142.94 — |
+0.38
|
$170.85B — | $743.12K — | $141.01 — | $143.69 — | $170.85B — | 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 413.10 40.32 USD |
+118.25
|
SEK 1.40T 136.27B USD | SEK 121.82K 11.89K USD | SEK 412.05 40.22 USD | SEK 417.48 40.75 USD | SEK 1.40T 136.27B USD | 9.16 | 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
|
$110.39 — |
+1.57
|
$101.95B — | $827.07K — | $108.40 — | $111.00 — | $101.95B — | 35.26 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$51.64 — |
+0.04
|
$82.48B — | $742.16K — | $50.60 — | $51.85 — | $82.48B — | 29.67 | $1.74 — | ||
Apollo Global Management
APO
US
|
$137.28 — |
+1.66
|
$81.07B — | $737.44K — | $134.35 — | $137.67 — | $81.07B — | 48.85 | $2.81 — | ||
State Street
STT
US
|
$192.31 — |
-0.53
|
$52.83B — | $242.21K — | $191.78 — | $194.25 — | $52.83B — | 16.97 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$556.32 — |
-0.54
|
$49.14B — | $84.54K — | $555.28 — | $559.14 — | $49.14B — | 13.44 | $41.39 — | ||
Ares Management
ARES
US
|
$142.42 — |
-0.08
|
$46.98B — | $416.71K — | $141.29 — | $143.27 — | $46.98B — | 65.33 | $2.18 — | ||
3i Group plc
TGOPY
US
|
$9.64 — |
-0.1
|
$38.51B — | $17.70K — | $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
|
$178.87 — |
-0.27
|
$34.36B — | $302.53K — | $178.39 — | $179.70 — | $34.36B — | 15.60 | $11.46 — | ||
Northern Trust
NTRS
US
|
$186.39 — |
-0.21
|
$34.10B — | $119.46K — | $185.51 — | $186.87 — | $34.10B — | 16.01 | $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
|
€73.15 84.44 USD |
+0.34
|
€24.04B 27.75B USD | €194.61K 224.65K USD | €72.70 83.92 USD | €73.50 84.84 USD | €24.04B 27.75B USD | 0 | -€18.19 -20.9 USD | ||
Principal Financial
PFG
US
|
$110.70 — |
-0.64
|
$23.70B — | $266.55K — | $110.43 — | $111.72 — | $23.70B — | 15.76 | $7.02 — | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 732.80 919.1 USD |
-2.22
|
CHF 18.89B 23.7B USD | CHF 128.74K 161.46K USD | CHF 732.80 919.1 USD | CHF 750.00 940.67 USD | CHF 18.89B 23.7B USD | 15.11 | CHF 48.49 60.82 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€95.17 109.86 USD |
+1.98
|
€20.49B 23.65B USD | €10.84K 12.51K USD | €94.25 108.8 USD | €96.70 111.62 USD | €20.49B 23.65B USD | 16.99 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$110.48 — |
-0.68
|
$23.57B — | $354.90K — | $109.64 — | $111.15 — | $23.57B — | 11.09 | $9.96 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 538.00 52.52 USD |
-0.11
|
SEK 239.73B 23.4B USD | SEK 35.86K 3.5K USD | SEK 537.30 52.45 USD | SEK 544.80 53.18 USD | SEK 239.73B 23.4B 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 | 3.69 | SEK 145.52 14.2 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.52 4.06 USD |
+4.7
|
€19.15B 22.11B USD | €541.00 624.49 USD | €3.39 3.91 USD | €3.52 4.07 USD | €19.15B 22.11B USD | 27.06 | €0.13 0.15 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€94.40 108.97 USD |
-0.58
|
€19.01B 21.95B USD | €273.99K 316.27K USD | €94.33 108.88 USD | €95.40 110.12 USD | €19.01B 21.95B USD | 14.34 | €6.58 7.6 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
|
$53.70 — |
-0.51
|
$20.97B — | $649.07K — | $53.16 — | $54.18 — | $20.97B — | 80.14 | $0.67 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 75.78 95.04 USD |
+0.38
|
CHF 16.68B 20.92B USD | CHF 33.39K 41.88K USD | CHF 75.21 94.32 USD | CHF 76.76 96.27 USD | CHF 16.68B 20.92B USD | 15.18 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 75.22 94.34 USD |
-1.1
|
CHF 15.48B 19.41B USD | CHF 562.71K 705.77K USD | CHF 75.22 94.34 USD | CHF 76.26 95.65 USD | CHF 15.48B 19.41B USD | 13.57 | 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
|
$12.13 — |
+0.92
|
$19.01B — | $5.60M — | $11.90 — | $12.18 — | $19.01B — | 101.08 | $0.12 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€75.75 87.44 USD |
-0.85
|
€15.15B 17.49B USD | €61.67K 71.19K USD | €75.70 87.38 USD | €76.55 88.36 USD | €15.15B 17.49B USD | 14.88 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$34.17 — |
-1.37
|
$17.36B — | $721.94K — | $34.13 — | $34.70 — | $17.36B — | 23.24 | $1.47 — | ||
The Carlyle
CG
US
|
$48.61 — |
-0.98
|
$17.32B — | $375.24K — | $48.34 — | $48.87 — | $17.32B — | 50.63 | $0.96 — | ||
HAL Trust
HAL.AS
NL
|
€161.40 186.31 USD |
0
|
€14.58B 16.83B USD | €11.26K 13K USD | €160.00 184.69 USD | €161.60 186.54 USD | €14.58B 16.83B USD | 10.19 | €15.83 18.27 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$86.83 64.43 USD |
-0.86
|
CA$20.05B 14.88B USD | CA$93.89K 69.67K USD | CA$86.45 64.15 USD | CA$87.43 64.88 USD | CA$20.05B 14.88B USD | 17.57 | 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
|
$20.16 — |
+1.03
|
$14.47B — | $2.43M — | $19.99 — | $20.23 — | $14.47B — | 15.04 | $1.34 — | ||
Invesco
IVZ
US
|
$32.69 — |
-0.53
|
$14.43B — | $567.86K — | $32.50 — | $32.80 — | $14.43B — | 0 | -$0.68 — | ||
Equitable
EQH
US
|
$50.36 — |
+0.32
|
$13.74B — | $556.85K — | $49.82 — | $50.39 — | $13.74B — | 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 201.80 19.7 USD |
-23.2
|
SEK 119.64B 11.68B USD | SEK 441.12K 43.06K USD | SEK 199.63 19.49 USD | SEK 203.40 19.85 USD | SEK 119.64B 11.68B USD | 21.49 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€73.75 85.13 USD |
+0.68
|
€9.83B 11.34B USD | €30.58K 35.29K USD | €73.60 84.96 USD | €74.10 85.54 USD | €9.83B 11.34B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€246.80 284.89 USD |
-0.64
|
€9.06B 10.45B USD | €45.25K 52.24K USD | €246.80 284.89 USD | €249.60 288.12 USD | €9.06B 10.45B USD | 76.40 | €3.23 3.73 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€73.85 85.25 USD |
0
|
€8.77B 10.13B USD | €276.44K 319.1K USD | €73.55 84.9 USD | €74.08 85.51 USD | €8.77B 10.13B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$370.08 — |
-0.21
|
$9.57B — | $65.01K — | $368.07 — | $375.61 — | $9.57B — | 12.99 | $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 | €3.00 3.46 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 30.68K 38.48K 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
|
€93.20 107.58 USD |
-1.06
|
€7.18B 8.29B USD | €42.32K 48.85K USD | €93.20 107.58 USD | €94.70 109.32 USD | €7.18B 8.29B USD | 22.67 | €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
|
$118.93 — |
+0.52
|
$7.32B — | $272.78K — | $117.98 — | $120.09 — | $7.32B — | 21.62 | $5.50 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.11 — |
-1.44
|
$6.97B — | $1.98M — | $15.08 — | $15.33 — | $6.97B — | 7.33 | $2.06 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 92.95 116.58 USD |
+2.65
|
CHF 5.28B 6.62B USD | CHF 21.29K 26.7K USD | CHF 92.00 115.39 USD | CHF 93.30 117.02 USD | CHF 5.28B 6.62B USD | 25.96 | CHF 3.58 4.49 USD | ||
StepStone
STEP
US
|
$51.20 — |
+2.42
|
$6.61B — | $150.22K — | $49.88 — | $51.33 — | $6.61B — | 0 | -$7.70 — | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 93.20 116.89 USD |
+0.43
|
CHF 5.25B 6.58B USD | CHF 93.85K 117.7K 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 10.4 USD |
-39.69
|
€5.66B 6.53B USD | €14.67K 16.94K USD | €9.00 10.39 USD | €9.06 10.46 USD | €5.66B 6.53B USD | 112.66 | €0.08 0.09 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.
0MHJ.IL
GB
|
€38.73 44.71 USD |
-0.21
|
€5.60B 6.46B USD | €11.11K 12.83K USD | €38.73 44.71 USD | €39.17 45.22 USD | €5.60B 6.46B USD | 12.69 | €3.05 3.52 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$113.16 83.97 USD |
+0.04
|
CA$8.63B 6.41B USD | CA$42.58K 31.6K USD | CA$111.28 82.58 USD | CA$113.40 84.15 USD | CA$8.63B 6.41B USD | 12.02 | CA$9.41 6.98 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€38.73 44.71 USD |
-0.84
|
€5.49B 6.34B USD | €277.62K 320.47K USD | €38.90 44.9 USD | €39.17 45.22 USD | €5.49B 6.34B USD | 10.41 | €3.72 4.29 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
|
€8.87 10.23 USD |
-1.01
|
€5.31B 6.13B USD | €562.01K 648.74K USD | €8.87 10.23 USD | €9.06 10.46 USD | €5.31B 6.13B USD | 126.64 | €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
|
$107.77 — |
+1.63
|
$5.95B — | $159.14K — | $105.05 — | $108.23 — | $5.95B — | 16.40 | $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
|
$25.20 — |
+1.82
|
$5.87B — | $932.91K — | $24.68 — | $25.23 — | $5.87B — | 19.84 | $1.27 — | ||
Main Street Capital
MAIN
US
|
$59.13 — |
+0.99
|
$5.53B — | $389.77K — | $58.44 — | $59.28 — | $5.53B — | 11.87 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.41 — |
-1.46
|
$5.06B — | $163.27K — | $39.20 — | $39.68 — | $5.06B — | 60.63 | $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
|
$64.11 — |
-0.47
|
$4.79B — | $132.36K — | $63.75 — | $64.31 — | $4.79B — | 11.91 | $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 | €201.00 232.02 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
|
$81.77 — |
-1.16
|
$4.20B — | $32.42K — | $81.42 — | $82.56 — | $4.20B — | 25.16 | $3.25 — | ||
DNP Select Income Fund
DNP
US
|
$10.82 — |
-0.42
|
$4.10B — | $477.26K — | $10.78 — | $10.85 — | $4.10B — | 5.81 | $1.86 — | ||
Wendel
MF.PA
FR
|
€85.45 98.64 USD |
-1.21
|
€3.30B 3.81B USD | €41.76K 48.2K USD | €85.75 98.98 USD | €86.45 99.79 USD | €3.30B 3.81B USD | 0 | -€1.95 -2.2 USD | ||
Eurazeo SE
RF.PA
FR
|
€50.25 58.01 USD |
-2.43
|
€3.20B 3.69B USD | €73.34K 84.66K USD | €50.25 58.01 USD | €51.50 59.45 USD | €3.20B 3.69B 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 | €4.86K 5.6K 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$182.45 135.39 USD |
-1.2
|
CA$4.69B 3.48B USD | CA$8.12K 6.03K USD | CA$180.36 133.84 USD | CA$184.98 137.27 USD | CA$4.69B 3.48B USD | 32.17 | CA$5.67 4.21 USD | ||
Reaves Utility Income Fund
UTG
US
|
$37.70 — |
-0.05
|
$3.45B — | $275.25K — | $37.44 — | $37.80 — | $3.45B — | 2.72 | $13.81 — | ||
FS KKR Capital
FSK
US
|
$12.46 — |
+1.63
|
$3.44B — | $660.64K — | $12.22 — | $12.52 — | $3.44B — | 0 | -$1.34 — | ||
Golub Capital BDC
GBDC
US
|
$13.18 — |
+1.11
|
$3.42B — | $238.11K — | $12.97 — | $13.19 — | $3.42B — | 19.96 | $0.66 — | ||
AllianceBernstein Holding L.P
AB
US
|
$36.75 — |
-0.35
|
$3.42B — | $128.11K — | $36.70 — | $37.03 — | $3.42B — | 10.97 | $3.35 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.19 — |
-0.4
|
$3.38B — | $412.84K — | $11.18 — | $11.23 — | $3.38B — | 14.33 | $0.78 — | ||
Sprott
SII
US
|
$130.80 — |
-1.62
|
$3.37B — | $55.21K — | $129.69 — | $133.32 — | $3.37B — | 32.05 | $4.08 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.83 — |
-0.62
|
$3.34B — | $108.97K — | $20.80 — | $21.10 — | $3.34B — | 3.14 | $6.62 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.74 19.32 USD |
-1.18
|
€2.89B 3.33B USD | €34.88K 40.27K USD | €16.78 19.37 USD | €16.94 19.55 USD | €2.89B 3.33B USD | 12.97 | €1.29 1.49 USD | ||
Hercules Capital
HTGC
US
|
$17.77 — |
+1.63
|
$3.32B — | $598.40K — | $17.43 — | $17.84 — | $3.32B — | 8.79 | $2.02 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.89 — |
-0.29
|
$3.23B — | $132.89K — | $25.75 — | $25.98 — | $3.23B — | 5.28 | $4.90 — | ||
Artisan Partners Asset Management
APAM
US
|
$43.15 — |
-0.75
|
$3.06B — | $112.90K — | $43.00 — | $43.61 — | $3.06B — | 10.34 | $4.17 — | ||
DigitalBridge
DBRG
US
|
$15.93 — |
0
|
$2.99B — | $1.38M — | $15.91 — | $15.94 — | $2.99B — | 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 — | $1.16M — | $7.30 — | $7.38 — | $2.76B — | 8.16 | $0.90 — | ||
|
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