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
|
$1,128.10 — |
-2.38
|
$183.29B — | $551.66K — | $1,124.15 — | $1,149.14 — | $183.29B — | 27.05 | $41.69 — | ||
Blackstone
BX
US
|
$136.66 — |
-4.59
|
$163.35B — | $5.11M — | $136.04 — | $140.82 — | $163.35B — | 30.57 | $4.47 — | ||
Investor AB (publ)
IVSBF
US
|
$41.40 — |
-7.13
|
$126.83B — | $38.00 — | $41.40 — | $41.40 — | $126.83B — | 4.60 | $8.99 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 405.00 39.53 USD |
-0.98
|
SEK 1.24T 121.11B USD | SEK 281.65K 27.49K USD | SEK 404.90 39.52 USD | SEK 410.20 40.04 USD | SEK 1.24T 121.11B USD | 4.72 | SEK 85.70 8.37 USD | ||
KKR &
KKR
US
|
$106.41 — |
-3.02
|
$98.28B — | $4.05M — | $105.75 — | $109.37 — | $98.28B — | 33.99 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$49.66 — |
-3.57
|
$79.32B — | $1.94M — | $49.43 — | $50.75 — | $79.32B — | 28.54 | $1.74 — | ||
Apollo Global Management
APO
US
|
$131.69 — |
-3.58
|
$77.77B — | $2.55M — | $129.89 — | $135.29 — | $77.77B — | 46.86 | $2.81 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 1.11M 107.94K USD | SEK 408.95 39.92 USD | SEK 414.25 40.44 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$187.79 — |
-1.88
|
$51.59B — | $1.15M — | $186.71 — | $191.86 — | $51.59B — | 16.57 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$542.64 — |
-1.89
|
$47.93B — | $467.13K — | $541.27 — | $558.56 — | $47.93B — | 13.11 | $41.37 — | ||
Ares Management
ARES
US
|
$139.09 — |
-2.85
|
$45.88B — | $1.52M — | $137.26 — | $142.75 — | $45.88B — | 63.80 | $2.18 — | ||
3i Group plc
TGOPY
US
|
$9.51 — |
-1.14
|
$37.99B — | $46.92K — | $9.48 — | $9.57 — | $37.99B — | 5.19 | $1.83 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 322.80 31.51 USD |
-3.18
|
SEK 376.47B 36.75B USD | SEK 1.82M 177.91K USD | SEK 319.40 31.18 USD | SEK 331.50 32.36 USD | SEK 376.47B 36.75B USD | 32.47 | SEK 9.94 0.97 USD | ||
Northern Trust
NTRS
US
|
$182.68 — |
-1.55
|
$33.42B — | $834.49K — | $181.71 — | $186.00 — | $33.42B — | 15.69 | $11.64 — | ||
Raymond James Financial
RJF
US
|
$173.50 — |
-2.62
|
$33.33B — | $1.45M — | $172.37 — | $176.64 — | $33.33B — | 15.13 | $11.46 — | ||
Exor N.V.
EXO.AS
NL
|
€72.50 83.69 USD |
-0.89
|
€23.83B 27.51B USD | €220.03K 253.98K USD | €72.15 83.29 USD | €73.05 84.32 USD | €23.83B 27.51B USD | 0 | -€18.48 -21.3 USD | ||
Exor
EXXRF
US
|
$83.50 — |
-1.63
|
$27.44B — | $2.65K — | $83.48 — | $83.61 — | $27.44B — | 0 | -$21.39 — | ||
Principal Financial
PFG
US
|
$109.36 — |
-0.73
|
$23.41B — | $1.19M — | $108.65 — | $111.02 — | $23.41B — | 15.57 | $7.02 — | ||
T. Rowe Price
TROW
US
|
$108.97 — |
-2.07
|
$23.25B — | $1.26M — | $108.51 — | $111.01 — | $23.25B — | 10.94 | $9.96 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 533.00 52.03 USD |
-1.95
|
SEK 237.50B 23.18B USD | SEK 560.24K 54.69K USD | SEK 531.20 51.85 USD | SEK 539.40 52.65 USD | SEK 237.50B 23.18B USD | 7.62 | SEK 69.93 6.83 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€92.75 107.06 USD |
-2.27
|
€19.96B 23.05B USD | €25.66K 29.62K USD | €92.80 107.12 USD | €94.25 108.8 USD | €19.96B 23.05B USD | 16.56 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 536.50 52.37 USD |
-1.29
|
SEK 231.71B 22.62B USD | SEK 105.54K 10.3K USD | SEK 536.50 52.37 USD | SEK 547.50 53.44 USD | SEK 231.71B 22.62B USD | 3.68 | SEK 145.55 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 531.20 51.85 USD |
-1.26
|
SEK 229.42B 22.39B USD | SEK 364.66K 35.6K USD | SEK 531.20 51.85 USD | SEK 542.20 52.93 USD | SEK 229.42B 22.39B USD | 3.65 | SEK 145.53 14.21 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 679.60 852.38 USD |
-7.26
|
CHF 17.52B 21.98B USD | CHF 342.92K 430.1K USD | CHF 669.60 839.83 USD | CHF 692.80 868.93 USD | CHF 17.52B 21.98B USD | 14.01 | CHF 48.49 60.82 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.48 4.02 USD |
-1.02
|
€18.96B 21.88B USD | €19.00 21.93 USD | €3.39 3.91 USD | €3.48 4.02 USD | €18.96B 21.88B USD | 26.78 | €0.13 0.15 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€93.75 108.22 USD |
-0.69
|
€18.88B 21.8B USD | €328.63K 379.35K USD | €92.80 107.12 USD | €94.25 108.8 USD | €18.88B 21.8B USD | 14.24 | €6.58 7.6 USD | ||
Legal & General Group Plc
LGGNY
US
|
$19.68 — |
-0.81
|
$21.43B — | $5.93K — | $19.68 — | $19.83 — | $21.43B — | 25.23 | $0.78 — | ||
TPG
TPG
US
|
$52.41 — |
-3.16
|
$20.47B — | $2.89M — | $52.04 — | $54.16 — | $20.47B — | 78.22 | $0.67 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 72.96 91.51 USD |
-3.72
|
CHF 16.06B 20.14B USD | CHF 98.38K 123.39K USD | CHF 72.94 91.48 USD | CHF 75.48 94.67 USD | CHF 16.06B 20.14B USD | 14.62 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 74.78 93.79 USD |
-0.58
|
CHF 15.39B 19.3B USD | CHF 494.73K 620.51K USD | CHF 72.76 91.26 USD | CHF 75.34 94.49 USD | CHF 15.39B 19.3B USD | 13.49 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.30 — |
-1.4
|
$18.83B — | $387.00 — | $18.26 — | $18.35 — | $18.83B — | 13.26 | $1.38 — | ||
Blue Owl Capital
OWL
US
|
$11.68 — |
-4.58
|
$18.30B — | $23.81M — | $11.67 — | $12.22 — | $18.30B — | 97.33 | $0.12 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€75.20 86.81 USD |
-0.73
|
€15.04B 17.36B USD | €54.25K 62.62K USD | €74.70 86.23 USD | €75.55 87.21 USD | €15.04B 17.36B USD | 14.77 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$33.10 — |
-3.07
|
$16.82B — | $3.27M — | $33.04 — | $34.02 — | $16.82B — | 22.51 | $1.47 — | ||
HAL Trust
HAL.AS
NL
|
€160.60 185.39 USD |
-0.5
|
€14.50B 16.74B USD | €9.18K 10.6K USD | €160.80 185.62 USD | €162.20 187.23 USD | €14.50B 16.74B USD | 10.14 | €15.83 18.27 USD | ||
The Carlyle
CG
US
|
$46.54 — |
-3.82
|
$16.58B — | $3.03M — | $46.16 — | $47.91 — | $16.58B — | 48.47 | $0.96 — | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 1.44M 140.56K USD | SEK 201.70 19.69 USD | SEK 206.90 20.2 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$85.68 63.58 USD |
-0.71
|
CA$19.78B 14.68B USD | CA$283.39K 210.29K USD | CA$84.83 62.95 USD | CA$86.79 64.4 USD | CA$19.78B 14.68B USD | 17.34 | CA$4.94 3.67 USD | ||
IGM Financial
IGIFF
US
|
$62.33 — |
-1.14
|
$14.39B — | $200.00 — | $62.68 — | $62.77 — | $14.39B — | 17.55 | $3.55 — | ||
Ares Capital
ARCC
US
|
$19.91 — |
-0.8
|
$14.30B — | $5.69M — | $19.88 — | $20.11 — | $14.30B — | 14.85 | $1.34 — | ||
Invesco
IVZ
US
|
$31.99 — |
-2.41
|
$14.12B — | $4.73M — | $31.57 — | $33.27 — | $14.12B — | 0 | -$0.68 — | ||
Equitable
EQH
US
|
$49.36 — |
-1.54
|
$13.46B — | $1.90M — | $49.06 — | $50.40 — | $13.46B — | 0 | -$3.29 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,544.90 30.79 USD |
-2.94
|
₹1.09T 13.2B USD | ₹936.53K 11.33K USD | ₹2,526.00 30.56 USD | ₹2,580.50 31.22 USD | ₹1.09T 13.2B USD | 37.18 | ₹68.44 0.83 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€73.73 85.1 USD |
+0.14
|
€9.82B 11.34B USD | €12.71K 14.67K USD | €73.30 84.61 USD | €74.05 85.48 USD | €9.82B 11.34B USD | 0 | -€0.86 -0.9 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €242.40K 279.81K USD | €8.92 10.3 USD | €9.02 10.41 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€242.60 280.04 USD |
-1.7
|
€8.90B 10.28B USD | €20.03K 23.12K USD | €240.00 277.04 USD | €244.40 282.12 USD | €8.90B 10.28B USD | 74.64 | €3.25 3.75 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€73.65 85.02 USD |
-0.27
|
€8.74B 10.09B USD | €79.33K 91.57K USD | €73.25 84.56 USD | €74.05 85.48 USD | €8.74B 10.09B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$360.75 — |
-2.02
|
$9.33B — | $216.47K — | $360.26 — | $372.80 — | $9.33B — | 12.66 | $28.48 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,178.90 14.26 USD |
+0.56
|
₹754.24B 9.13B USD | ₹1.26M 15.22K USD | ₹1,166.00 14.11 USD | ₹1,209.60 14.63 USD | ₹754.24B 9.13B USD | 46.78 | ₹25.20 0.3 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€93.60 108.05 USD |
-1
|
€7.77B 8.97B USD | €15.32K 17.68K USD | €92.40 106.66 USD | €93.90 108.39 USD | €7.77B 8.97B USD | 24.50 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 178.40 223.76 USD |
-0.45
|
CHF 7.03B 8.81B USD | CHF 27.89K 34.97K USD | CHF 175.60 220.24 USD | CHF 179.60 225.26 USD | CHF 7.03B 8.81B USD | 27.65 | CHF 6.45 8.09 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€93.20 107.58 USD |
0
|
€7.18B 8.29B USD | €38.16K 44.05K USD | €92.20 106.43 USD | €93.70 108.16 USD | €7.18B 8.29B USD | 18.41 | €5.06 5.84 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 75.85 2.38 USD |
-9.97
|
TRY 227.55B 7.15B USD | TRY 1.58M 49.54K 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
|
$15.15 — |
-0.26
|
$6.99B — | $3.90M — | $15.15 — | $15.40 — | $6.99B — | 7.35 | $2.06 — | ||
Victory Capital
VCTR
US
|
$113.08 — |
-4.18
|
$6.96B — | $763.81K — | $112.60 — | $119.91 — | $6.96B — | 20.55 | $5.50 — | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 92.90 116.52 USD |
-0.32
|
CHF 5.23B 6.56B USD | CHF 75.91K 95.21K USD | CHF 91.00 114.14 USD | CHF 93.00 116.64 USD | CHF 5.23B 6.56B USD | 13.94 | CHF 6.66 8.35 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 | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 91.45 114.7 USD |
-0.11
|
CHF 5.19B 6.51B USD | CHF 7.90K 9.91K USD | CHF 91.60 114.89 USD | CHF 93.00 116.64 USD | CHF 5.19B 6.51B USD | 25.54 | CHF 3.58 4.49 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€38.58 44.53 USD |
-0.98
|
€5.58B 6.44B USD | €42.22K 48.73K USD | €37.93 43.78 USD | €38.65 44.62 USD | €5.58B 6.44B USD | 12.64 | €3.05 3.52 USD | ||
StepStone
STEP
US
|
$49.68 — |
-4.94
|
$6.41B — | $1.13M — | $49.22 — | $51.43 — | $6.41B — | 0 | -$7.70 — | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€38.55 44.5 USD |
-0.46
|
€5.45B 6.3B USD | €621.79K 717.75K USD | €37.96 43.82 USD | €38.70 44.67 USD | €5.45B 6.3B USD | 10.36 | €3.72 4.29 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$111.01 82.38 USD |
-1.67
|
CA$8.47B 6.28B USD | CA$171.32K 127.13K USD | CA$110.44 81.95 USD | CA$113.59 84.29 USD | CA$8.47B 6.28B USD | 11.87 | CA$9.35 6.94 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.05 10.44 USD |
+2.03
|
€5.42B 6.26B USD | €328.51K 379.22K USD | €8.90 10.27 USD | €9.02 10.41 USD | €5.42B 6.26B USD | 129.21 | €0.07 0.08 USD | ||
Onex
ONEXF
US
|
$80.03 — |
-2.12
|
$6.11B — | $200.00 — | $80.03 — | $80.03 — | $6.11B — | 11.90 | $6.72 — | ||
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 | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 321.04K 31.34K USD | SEK 11.01 1.07 USD | SEK 11.24 1.1 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
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
|
$24.68 — |
-1.32
|
$5.75B — | $1.04M — | $24.68 — | $25.17 — | $5.75B — | 19.43 | $1.27 — | ||
Hamilton Lane Incorporated
HLNE
US
|
$102.99 — |
-5.36
|
$5.68B — | $635.91K — | $102.44 — | $107.61 — | $5.68B — | 15.67 | $6.57 — | ||
Main Street Capital
MAIN
US
|
$57.97 — |
-1.61
|
$5.42B — | $454.37K — | $57.86 — | $59.13 — | $5.42B — | 11.64 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.52 — |
-0.08
|
$5.08B — | $4.71M — | $38.97 — | $39.64 — | $5.08B — | 60.80 | $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 | ||
Eurazeo SE
0HZC.IL
GB
|
€49.64 57.3 USD |
-3.71
|
€4.08B 4.71B USD | €842.00 971.95 USD | €49.10 56.68 USD | €50.35 58.12 USD | €4.08B 4.71B USD | 1.44 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$62.17 — |
-2.33
|
$4.64B — | $586.75K — | $62.05 — | $63.53 — | $4.64B — | 11.55 | $5.38 — | ||
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
|
€85.50 98.7 USD |
-1.64
|
€3.75B 4.33B USD | €33.00 38.09 USD | €84.70 97.77 USD | €85.60 98.81 USD | €3.75B 4.33B USD | 15.24 | €5.61 6.48 USD | ||
DNP Select Income Fund
DNP
US
|
$10.80 — |
-0.09
|
$4.09B — | $645.83K — | $10.77 — | $10.87 — | $4.09B — | 5.80 | $1.86 — | ||
Cohen & Steers
CNS
US
|
$77.49 — |
-3.94
|
$3.98B — | $248.76K — | $77.48 — | $81.99 — | $3.98B — | 23.84 | $3.25 — | ||
Wendel
MF.PA
FR
|
€85.60 98.81 USD |
+0.18
|
€3.30B 3.81B USD | €34.33K 39.63K USD | €84.55 97.6 USD | €85.85 99.1 USD | €3.30B 3.81B 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
|
€49.52 57.16 USD |
-1.45
|
€3.15B 3.64B USD | €79.16K 91.37K USD | €49.04 56.61 USD | €50.25 58.01 USD | €3.15B 3.64B USD | 0 | -€1.58 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€103.60 119.59 USD |
-0.38
|
€3.04B 3.5B USD | €5.48K 6.33K USD | €103.20 119.13 USD | €104.20 120.28 USD | €3.04B 3.5B USD | 24.37 | €4.25 4.91 USD | ||
Reaves Utility Income Fund
UTG
US
|
$37.54 — |
-0.5
|
$3.43B — | $310.92K — | $37.33 — | $37.75 — | $3.43B — | 2.71 | $13.81 — | ||
AllianceBernstein Holding L.P
AB
US
|
$36.67 — |
-0.14
|
$3.41B — | $328.54K — | $36.39 — | $36.79 — | $3.41B — | 10.94 | $3.35 — | ||
FS KKR Capital
FSK
US
|
$12.27 — |
-1.13
|
$3.39B — | $1.36M — | $12.20 — | $12.40 — | $3.39B — | 0 | -$1.34 — | ||
Sprott Inc.
SII.TO
CA
|
CA$176.64 131.08 USD |
-3.04
|
CA$4.55B 3.37B USD | CA$31.07K 23.06K USD | CA$176.09 130.67 USD | CA$181.78 134.89 USD | CA$4.55B 3.37B USD | 31.09 | CA$5.68 4.21 USD | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.08 — |
-1.51
|
$3.35B — | $1.53M — | $11.08 — | $11.21 — | $3.35B — | 14.20 | $0.78 — | ||
Golub Capital BDC
GBDC
US
|
$12.89 — |
-2.05
|
$3.35B — | $1.38M — | $12.88 — | $13.12 — | $3.35B — | 19.53 | $0.66 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.73 — |
-1
|
$3.32B — | $152.92K — | $20.67 — | $20.82 — | $3.32B — | 3.13 | $6.62 — | ||
Hercules Capital
HTGC
US
|
$17.67 — |
+0.17
|
$3.31B — | $1.52M — | $17.63 — | $17.93 — | $3.31B — | 8.74 | $2.02 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.52 19.07 USD |
-1.31
|
€2.85B 3.29B USD | €21.62K 24.96K USD | €16.38 18.91 USD | €16.70 19.28 USD | €2.85B 3.29B USD | 12.90 | €1.28 1.48 USD | ||
Sprott
SII
US
|
$127.07 — |
-3.63
|
$3.27B — | $142.11K — | $126.59 — | $131.38 — | $3.27B — | 31.22 | $4.07 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.86 — |
-0.12
|
$3.23B — | $271.83K — | $25.75 — | $25.96 — | $3.23B — | 5.27 | $4.90 — | ||
DigitalBridge
DBRG
US
|
$15.91 — |
0
|
$2.98B — | $4.75M — | $15.88 — | $15.93 — | $2.98B — | 10.00 | $1.59 — | ||
Artisan Partners Asset Management
APAM
US
|
$41.70 — |
-2.04
|
$2.96B — | $861.88K — | $41.68 — | $43.12 — | $2.96B — | 10.00 | $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
|
$7.37 — |
+0.41
|
$2.77B — | $1.19M — | $7.31 — | $7.39 — | $2.77B — | 8.18 | $0.90 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.56 — |
-1.53
|
$2.70B — | $1.06M — | $11.55 — | $11.71 — | $2.70B — | 14.63 | $0.79 — | ||
|
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