Industry: Asset Management Stock Market - Quotes & Prices
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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 |
---|
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 | |
---|---|---|---|---|---|---|---|---|---|---|
{{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
Blackstone BX | $125.67 — |
-1.73
|
$151.94B — | $3.95M — | $124.53 — | $128.62 — | $151.94B — | 44.25 | $2.84 — | |
BlackRock BLK | $812.22 — |
+0.56
|
$120.7B — | $394.39K — | $806.31 — | $813.45 — | $120.7B — | 20.66 | $39.31 — | |
KKR & KKR | $104.64 — |
+0.47
|
$96.47B — | $1.87M — | $103.89 — | $105.01 — | $96.47B — | 23.40 | $4.47 — | |
Investor AB (publ) INVE-B.ST | $281.3 27.46 USD |
+1.68
|
$860.78B 84.02B USD | $1.09M 106.42K USD | $277.45 27.08 USD | $281.5 27.48 USD | $860.78B 84.02B USD | 5.34 | $52.62 5.14 USD | |
Apollo Global Management APO | $113.08 — |
+0.31
|
$64.34B — | $1.78M — | $112.16 — | $113.65 — | $64.34B — | 12.70 | $8.9 — | |
Ares Management ARES | $145.6 — |
-0.72
|
$45.11B — | $873.2K — | $145.07 — | $147.89 — | $45.11B — | 64.42 | $2.26 — | |
The Bank of New York Mellon BK | $59.5 — |
+1.24
|
$44.5B — | $2.9M — | $58.69 — | $59.55 — | $44.5B — | 14.91 | $3.99 — | |
Ameriprise Financial AMP | $434.12 — |
-0.43
|
$43.12B — | $931.88K — | $433.78 — | $439.6 — | $43.12B — | 14.77 | $29.39 — | |
Blue Owl Capital OWL | $19 — |
+0.64
|
$27.15B — | $6.45M — | $18.75 — | $19.01 — | $27.15B — | 158.33 | $0.12 — | |
T. Rowe Price TROW | $116.76 — |
+0.61
|
$26.07B — | $1.09M — | $115.72 — | $116.97 — | $26.07B — | 13.86 | $8.42 — | |
State Street STT | $78.01 — |
+0.49
|
$23.5B — | $1.81M — | $77.35 — | $78.05 — | $23.5B — | 14.36 | $5.43 — | |
Principal Financial PFG | $85.13 — |
+1.01
|
$19.95B — | $606.86K — | $84.26 — | $85.17 — | $19.95B — | 15.91 | $5.35 — | |
Northern Trust NTRS | $85.51 — |
-0.14
|
$17.49B — | $1.3M — | $84.67 — | $86.06 — | $17.49B — | 18.87 | $4.53 — | |
Brookfield Asset Management BAM | $40.41 — |
+1.1
|
$15.79B — | $2.66M — | $39.67 — | $40.45 — | $15.79B — | 37.76 | $1.07 — | |
TPG TPG | $42.89 — |
-0.37
|
$15.64B — | $414.31K — | $42.35 — | $43.37 — | $15.64B — | 0 | -$0.14 — | |
The Carlyle CG | $43.05 — |
-0.81
|
$15.49B — | $1.64M — | $42.65 — | $43.4 — | $15.49B — | 0 | -$1.78 — | |
Ares Capital ARCC | $21.28 — |
+0.61
|
$13.08B — | $4.42M — | $21.13 — | $21.28 — | $13.08B — | 7.26 | $2.93 — | |
Franklin Resources BEN | $24.28 — |
+0.5
|
$12.78B — | $2.4M — | $24.06 — | $24.29 — | $12.78B — | 14.03 | $1.73 — | |
Julius Bär Gruppe AG BAER.SW | $54.48 61.99 USD |
-0.29
|
$11.16B 12.7B USD | $477.83K 543.67K USD | $54.24 61.71 USD | $54.94 62.51 USD | $11.16B 12.7B USD | 24.65 | $2.21 2.51 USD | |
Julius Bär Gruppe AG JBAXY | $11.94 — |
-0.33
|
$12.31B — | $411.49K — | $11.9 — | $11.97 — | $12.31B — | 24.36 | $0.49 — | |
SEI Investments Company SEIC | $68.33 — |
-0.03
|
$8.98B — | $221.55K — | $67.76 — | $68.37 — | $8.98B — | 18.66 | $3.66 — | |
Invesco IVZ | $16 — |
-0.56
|
$7.2B — | $3.52M — | $15.87 — | $16.17 — | $7.2B — | 0 | -$0.74 — | |
Hamilton Lane Incorporated HLNE | $115.6 — |
-1.83
|
$6.46B — | $253.47K — | $115.45 — | $118.22 — | $6.46B — | 35.56 | $3.25 — | |
Australian Foundation Investment Company Limited AFI.AX | $7.23 4.79 USD |
+0.28
|
$9.05B 5.99B USD | $452.77K 299.67K USD | $7.23 4.78 USD | $7.25 4.8 USD | $9.05B 5.99B USD | 30.12 | $0.24 0.16 USD | |
Blackstone Secured Lending Fund BXSL | $30.62 — |
+0.26
|
$5.89B — | $880.11K — | $30.38 — | $30.73 — | $5.89B — | 9.87 | $3.1 — | |
PIMCO Dynamic Income Fund PDI | $19.17 — |
+0.16
|
$5.89B — | $973.1K — | $19.1 — | $19.2 — | $5.89B — | 28.61 | $0.67 — | |
FS KKR Capital FSK | $20.03 — |
+0.45
|
$5.61B — | $1.19M — | $19.88 — | $20.04 — | $5.61B — | 8.07 | $2.48 — | |
Janus Henderson JHG | $34.37 — |
+0.41
|
$5.52B — | $1.06M — | $33.89 — | $34.39 — | $5.52B — | 12.96 | $2.65 — | |
Affiliated Managers AMG | $159.34 — |
+0.23
|
$5.08B — | $183.24K — | $157.8 — | $159.9 — | $5.08B — | 8.80 | $18.09 — | |
Caitong Securities Co.,Ltd. 601108.SS | $7.54 1.05 USD |
-0.4
|
$35.01B 4.87B USD | $47.46M 6.6M USD | $7.53 1.05 USD | $7.66 1.07 USD | $35.01B 4.87B USD | 16.04 | $0.47 0.07 USD | |
GQG Partners Inc. GQG.AX | $2.48 1.64 USD |
+1.64
|
$7.35B 4.87B USD | $4.24M 2.8M USD | $2.43 1.61 USD | $2.5 1.65 USD | $7.35B 4.87B USD | 16.53 | $0.15 0.1 USD | |
Argo Investments Limited ARG.AX | $8.72 5.77 USD |
+0.69
|
$6.64B 4.39B USD | $321.73K 212.94K USD | $8.67 5.74 USD | $8.76 5.8 USD | $6.64B 4.39B USD | 25.64 | $0.34 0.23 USD | |
Sinolink Securities Co., Ltd. 600109.SS | $8.51 1.18 USD |
-0.7
|
$31.59B 4.39B USD | $32.84M 4.57M USD | $8.49 1.18 USD | $8.67 1.21 USD | $31.59B 4.39B USD | 21.27 | $0.4 0.06 USD | |
StepStone STEP | $37.32 — |
-0.32
|
$4.27B — | $591.92K — | $37.07 — | $37.65 — | $4.27B — | 41.46 | $0.9 — | |
Main Street Capital MAIN | $48.75 — |
+0.21
|
$4.18B — | $247.16K — | $48.65 — | $48.96 — | $4.18B — | 8.87 | $5.49 — | |
China Cinda Asset Management Co., Ltd. 1359.HK | $0.8299 0.11 USD |
+2.47
|
$31.68B 4.05B USD | $173.08M 22.13M USD | $0.79 0.1 USD | $0.8399 0.11 USD | $31.68B 4.05B USD | 6.91 | $0.12 0.02 USD | |
J-Yuan Trust Co., Ltd. 600816.SS | $2.92 0.41 USD |
-0.34
|
$28.75B 4B USD | $20.41M 2.84M USD | $2.9 0.4 USD | $2.94 0.41 USD | $28.75B 4B USD | 292.00 | $0.01 0.001 USD | |
China CITIC Financial Asset Management Co., Ltd. 2799.HK | $0.39 0.05 USD |
+1.32
|
$30.89B 3.95B USD | $27.23M 3.48M USD | $0.38 0.05 USD | $0.39 0.05 USD | $30.89B 3.95B USD | 19.25 | $0.02 0.002 USD | |
AllianceBernstein Holding L.P AB | $33.85 — |
-0.32
|
$3.9B — | $187.28K — | $33.7 — | $34.17 — | $3.9B — | 13.98 | $2.42 — | |
Azimut Holding S.p.A. AZM.MI | $25.25 27.6 USD |
+1.16
|
$3.49B 3.82B USD | $483.26K 528.27K USD | $25.01 27.34 USD | $25.49 27.86 USD | $3.49B 3.82B USD | 8.04 | $3.14 3.43 USD | |
Cohen & Steers CNS | $73.31 — |
-0.61
|
$3.71B — | $222.14K — | $72.8 — | $74.02 — | $3.71B — | 28.52 | $2.57 — | |
Victory Capital VCTR | $51.69 — |
-0.69
|
$3.34B — | $250.7K — | $51.2 — | $52.04 — | $3.34B — | 15.90 | $3.25 — | |
Nuveen AMT-Free Quality Municipal Income Fund NEA | $10.98 — |
+0.09
|
$3.28B — | $727.16K — | $10.95 — | $11.02 — | $3.28B — | 91.50 | $0.12 — | |
DNP Select Income Fund DNP | $8.81 — |
+0.46
|
$3.2B — | $549.32K — | $8.75 — | $8.83 — | $3.2B — | 0 | -$0.47 — | |
Burford Capital BUR | $14.33 — |
+0.63
|
$3.14B — | $875.15K — | $14.11 — | $14.44 — | $3.14B — | 5.28 | $2.71 — | |
Hercules Capital HTGC | $19.36 — |
+1.52
|
$3.14B — | $1.69M — | $19.09 — | $19.46 — | $3.14B — | 8.80 | $2.2 — | |
Artisan Partners Asset Management APAM | $44.84 — |
-0.82
|
$3.13B — | $346.52K — | $44.79 — | $45.26 — | $3.13B — | 13.54 | $3.31 — | |
Golub Capital BDC GBDC | $16.39 — |
-0.24
|
$2.81B — | $374.54K — | $16.35 — | $16.48 — | $2.81B — | 8.07 | $2.03 — | |
Federated Hermes FHI | $32.79 — |
-0.79
|
$2.76B — | $631.27K — | $32.53 — | $33.05 — | $2.76B — | 9.34 | $3.51 — | |
Nuveen Quality Municipal Income Fund NAD | $11.27 — |
-0.09
|
$2.63B — | $617.79K — | $11.25 — | $11.31 — | $2.63B — | 59.31 | $0.19 — | |
Calamos Strategic Total Return Fund CSQ | $16.26 — |
-0.06
|
$2.61B — | $160.02K — | $16.22 — | $16.34 — | $2.61B — | 15.19 | $1.07 — | |
Nuveen AMT-Free Municipal Credit Income Fund NVG | $11.98 — |
-0.25
|
$2.56B — | $334.45K — | $11.98 — | $12.05 — | $2.56B — | 92.15 | $0.13 — | |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $8.34 — |
-0.36
|
$2.55B — | $484.2K — | $8.31 — | $8.38 — | $2.55B — | 18.13 | $0.46 — | |
AssetMark Financial AMK | $33.94 — |
-0.21
|
$2.53B — | $369.22K — | $33.9 — | $34.05 — | $2.53B — | 17.67 | $1.92 — | |
Adams Diversified Equity Fund ADX | $20.06 — |
+0.05
|
$2.49B — | $245.32K — | $20 — | $20.09 — | $2.49B — | 4.38 | $4.57 — | |
Prospect Capital PSEC | $5.66 — |
+0.89
|
$2.36B — | $978.52K — | $5.61 — | $5.66 — | $2.36B — | 0 | -$0.2 — | |
Nuveen Municipal Credit Income Fund NZF | $12.06 — |
-0.17
|
$2.34B — | $288.3K — | $12.03 — | $12.08 — | $2.34B — | 48.24 | $0.25 — | |
Nuveen Preferred & Income Opportunities Fund JPC | $7.16 — |
-0.42
|
$2.29B — | $776.16K — | $7.16 — | $7.22 — | $2.29B — | 238.66 | $0.03 — | |
Cohen & Steers Infrastructure Fund UTF | $23.57 — |
-0.04
|
$2.27B — | $125.19K — | $23.5 — | $23.65 — | $2.27B — | 62.02 | $0.38 — | |
Reaves Utility Income Fund UTG | $28.24 — |
-0.49
|
$2.23B — | $252.48K — | $28.2 — | $28.41 — | $2.23B — | 0 | -$0.9 — | |
Shaanxi International Trust Co.,Ltd. 000563.SZ | $3.1 0.43 USD |
-1.27
|
$15.85B 2.2B USD | $61.98M 8.62M USD | $3.09 0.43 USD | $3.16 0.44 USD | $15.85B 2.2B USD | 14.09 | $0.22 0.03 USD | |
PIMCO Corporate & Income Opportunity Fund PTY | $14.18 — |
+0.21
|
$2.17B — | $406.87K — | $14.12 — | $14.19 — | $2.17B — | 9.84 | $1.44 — | |
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | $13.58 — |
-0.15
|
$2.14B — | $172.69K — | $13.55 — | $13.61 — | $2.14B — | 10.69 | $1.27 — | |
The Gabelli Dividend & Income Trust GDV | $22.87 — |
+0.04
|
$2.06B — | $128.83K — | $22.81 — | $22.94 — | $2.06B — | 7.85 | $2.91 — | |
Sixth Street Specialty Lending TSLX | $21.23 — |
-0.33
|
$1.97B — | $263.94K — | $21.19 — | $21.37 — | $1.97B — | 8.13 | $2.61 — | |
Patria Investments PAX | $13.03 — |
+0.42
|
$1.96B — | $385.82K — | $13 — | $13.12 — | $1.96B — | 16.28 | $0.8 — | |
Liberty All-Star Equity Fund USA | $6.8 — |
0
|
$1.88B — | $405.65K — | $6.77 — | $6.81 — | $1.88B — | 4.65 | $1.46 — | |
Canoe EIT Income Fund EIT-UN.TO | $14.23 10.56 USD |
+0.78
|
$2.53B 1.88B USD | $161.64K 119.95K USD | $14.1 10.46 USD | $14.23 10.56 USD | $2.53B 1.88B USD | 19.22 | $0.74 0.55 USD | |
Guggenheim Strategic Opportunities Fund GOF | $14.41 — |
-0.14
|
$1.87B — | $501.67K — | $14.37 — | $14.5 — | $1.87B — | 72.04 | $0.2 — | |
GCM Grosvenor GCMG | $9.96 — |
+1.01
|
$1.86B — | $135.77K — | $9.77 — | $9.99 — | $1.86B — | 24.05 | $0.41 — | |
Nuveen Municipal Value Fund NUV | $8.64 — |
-0.17
|
$1.79B — | $391.26K — | $8.58 — | $8.67 — | $1.79B — | 33.23 | $0.26 — | |
Zhejiang Orient Financial Holdings Group Co., Ltd. 600120.SS | $3.77 0.52 USD |
0
|
$12.88B 1.79B USD | $21.86M 3.04M USD | $3.75 0.52 USD | $3.81 0.53 USD | $12.88B 1.79B USD | 41.88 | $0.09 0.01 USD | |
Cornerstone Strategic Value Fund CLM | $7.53 — |
+0.8
|
$1.77B — | $771.51K — | $7.47 — | $7.54 — | $1.77B — | 4.25 | $1.77 — | |
AMTD IDEA Group AMTD | $1.84 — |
-1.6
|
$1.74B — | $112.26K — | $1.77 — | $1.97 — | $1.74B — | 0.61 | $2.97 — | |
Tamburi Investment Partners S.p.A. TIP.MI | $9.59 10.48 USD |
+1.37
|
$1.59B 1.74B USD | $141.18K 154.33K USD | $9.43 10.31 USD | $9.61 10.51 USD | $1.59B 1.74B USD | 19.57 | $0.49 0.54 USD | |
Pinnacle Investment Management Group Limited PNI.AX | $12.9 8.54 USD |
-0.69
|
$2.62B 1.73B USD | $327.21K 216.57K USD | $12.87 8.52 USD | $13.1 8.67 USD | $2.62B 1.73B USD | 33.07 | $0.39 0.26 USD | |
Goldman Sachs BDC GSBD | $15.36 — |
-0.58
|
$1.72B — | $855.54K — | $15.35 — | $15.57 — | $1.72B — | 8.48 | $1.81 — | |
Kayne Anderson Energy Infrastructure Fund KYN | $9.95 — |
+0.91
|
$1.68B — | $298.44K — | $9.85 — | $10 — | $1.68B — | 14.01 | $0.71 — | |
The Gabelli Equity Trust GAB | $5.56 — |
+0.36
|
$1.68B — | $333.05K — | $5.54 — | $5.56 — | $1.68B — | 7.12 | $0.78 — | |
Perpetual Limited PPT.AX | $22.22 14.71 USD |
+0.09
|
$2.52B 1.67B USD | $232.78K 154.06K USD | $22 14.56 USD | $22.27 14.74 USD | $2.52B 1.67B USD | 40.39 | $0.55 0.36 USD | |
BlackRock Innovation and Growth Term Trust BIGZ | $7.41 — |
+0.14
|
$1.66B — | $487.39K — | $7.39 — | $7.44 — | $1.66B — | 0 | -$0.4 — | |
CI Financial Corp. CIX.TO | $14.46 10.73 USD |
-0.21
|
$2.19B 1.62B USD | $337.52K 250.46K USD | $14.32 10.63 USD | $14.55 10.8 USD | $2.19B 1.62B USD | 0 | -$1.13 -0.8 USD | |
Anima Holding SpA ANIM.MI | $4.7 5.13 USD |
+1.12
|
$1.49B 1.62B USD | $327.98K 358.52K USD | $4.65 5.08 USD | $4.71 5.15 USD | $1.49B 1.62B USD | 10.43 | $0.45 0.49 USD | |
Nuveen California Quality Municipal Income Fund NAC | $11.04 — |
+0.09
|
$1.6B — | $260.71K — | $11.01 — | $11.08 — | $1.6B — | 0 | -$0.23 — | |
Cohen & Steers Quality Income Realty Fund RQI | $11.7 — |
+0.52
|
$1.57B — | $348.13K — | $11.61 — | $11.72 — | $1.57B — | 6.68 | $1.75 — | |
Sichuan Hexie Shuangma Co., Ltd. 000935.SZ | $14.81 2.06 USD |
-2.05
|
$11.31B 1.57B USD | $5.4M 751.5K USD | $14.77 2.05 USD | $15.25 2.12 USD | $11.31B 1.57B USD | 14.51 | $1.02 0.14 USD | |
BlackRock Enhanced Equity Dividend Trust BDJ | $8.29 — |
0
|
$1.54B — | $200.3K — | $8.29 — | $8.31 — | $1.54B — | 10.23 | $0.81 — | |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | $13.12 — |
-0.08
|
$1.53B — | $127.73K — | $13.12 — | $13.2 — | $1.53B — | 5.83 | $2.25 — | |
Metrics Master Income Trust MXT.AX | $2.08 1.38 USD |
0
|
$2.21B 1.46B USD | $1.13M 747.8K USD | $2.07 1.37 USD | $2.09 1.38 USD | $2.21B 1.46B USD | 13.86 | $0.15 0.1 USD | |
BlackRock Science and Technology Term Trust BSTZ | $18.44 — |
+0.33
|
$1.4B — | $146.93K — | $18.31 — | $18.49 — | $1.4B — | 25.97 | $0.71 — | |
Blackrock Municipal 2030 Target Term Trust BTT | $20.72 — |
-0.05
|
$1.39B — | $106.56K — | $20.66 — | $20.79 — | $1.39B — | 36.35 | $0.57 — | |
BlackRock Corporate High Yield Fund HYT | $9.72 — |
-0.21
|
$1.39B — | $740.34K — | $9.7 — | $9.77 — | $1.39B — | 6.89 | $1.41 — | |
Nuveen S&P 500 Buy-Write Income Fund BXMX | $13.26 — |
-0.45
|
$1.38B — | $120.3K — | $13.25 — | $13.36 — | $1.38B — | 5.74 | $2.31 — | |
Storskogen Group AB (publ) STOR-B.ST | $8.17 0.8 USD |
+0.1
|
$13.77B 1.34B USD | $1.89M 184.03K USD | $7.95 0.78 USD | $8.27 0.81 USD | $13.77B 1.34B USD | 32.66 | $0.25 0.02 USD | |
New Mountain Finance NMFC | $12.59 — |
+0.08
|
$1.34B — | $317.33K — | $12.57 — | $12.61 — | $1.34B — | 11.44 | $1.1 — | |
MFF Capital Investments Limited MFF.AX | $3.48 2.3 USD |
-0.85
|
$2.02B 1.33B USD | $303.44K 200.83K USD | $3.48 2.3 USD | $3.5 2.32 USD | $2.02B 1.33B USD | 4.51 | $0.77 0.51 USD | |
DoubleLine Income Solutions Fund DSL | $12.59 — |
+0.48
|
$1.3B — | $255.18K — | $12.53 — | $12.62 — | $1.3B — | 0 | -$2.06 — | |
Oxford Lane Capital OXLC | $5.38 — |
-0.19
|
$1.29B — | $2.24M — | $5.35 — | $5.39 — | $1.29B — | 4.80 | $1.12 — | |
L1 Long Short Fund Limited LSF.AX | $3.14 2.08 USD |
+1.62
|
$1.93B 1.28B USD | $828.42K 548.3K USD | $3.09 2.05 USD | $3.15 2.08 USD | $1.93B 1.28B USD | 13.65 | $0.23 0.15 USD | |
Sprott SII | $46.53 — |
+3.75
|
$1.18B — | $537.83K — | $44.91 — | $47.05 — | $1.18B — | 26.58 | $1.75 — | |
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