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 | $127.78 — |
+1.68
|
$154.49B — | $2.44M — | $125.02 — | $128.04 — | $154.49B — | 44.99 | $2.84 — | |
| BlackRock BLK | $803.72 — |
-0.18
|
$119.43B — | $290.34K — | $800.53 — | $806.67 — | $119.43B — | 20.41 | $39.37 — | |
| KKR & KKR | $106.63 — |
+1.67
|
$98.31B — | $1.7M — | $104.22 — | $106.71 — | $98.31B — | 23.85 | $4.47 — | |
| Investor AB (publ) INVE-B.ST | $286.25 27.94 USD |
+1.04
|
$876.51B 85.56B USD | $2.92M 285.37K USD | $282.6 27.59 USD | $286.8 28 USD | $876.51B 85.56B USD | 5.44 | $52.61 5.14 USD | |
| Apollo Global Management APO | $114.58 — |
+1.44
|
$65.2B — | $870.21K — | $112.17 — | $114.62 — | $65.2B — | 12.87 | $8.9 — | |
| Investor AB (publ) 0NC6.IL | $189.28 18.48 USD |
0
|
$639.65B 62.44B USD | $1.46M 142.89K USD | $283.45 27.67 USD | $286.75 27.99 USD | $639.65B 62.44B USD | 4.19 | $45.07 4.4 USD | |
| Ares Management ARES | $143.62 — |
-0.65
|
$44.5B — | $2.56M — | $137.54 — | $147.26 — | $44.5B — | 63.54 | $2.26 — | |
| The Bank of New York Mellon BK | $59.13 — |
+0.31
|
$44.22B — | $1.76M — | $58.69 — | $59.16 — | $44.22B — | 14.81 | $3.99 — | |
| Ameriprise Financial AMP | $434.08 — |
+0.23
|
$43.11B — | $313.08K — | $432.42 — | $437.35 — | $43.11B — | 14.78 | $29.36 — | |
| Blue Owl Capital OWL | $18.91 — |
+0.53
|
$27.02B — | $4.2M — | $18.73 — | $18.95 — | $27.02B — | 157.58 | $0.12 — | |
| T. Rowe Price TROW | $117.63 — |
+0.43
|
$26.27B — | $913.17K — | $116.16 — | $117.9 — | $26.27B — | 13.97 | $8.42 — | |
| State Street STT | $77.08 — |
-0.09
|
$23.22B — | $952.05K — | $77.01 — | $77.52 — | $23.22B — | 14.19 | $5.43 — | |
| Principal Financial PFG | $83.49 — |
-0.06
|
$19.57B — | $616.64K — | $83.4 — | $84.29 — | $19.57B — | 15.60 | $5.35 — | |
| Northern Trust NTRS | $84.64 — |
+0.21
|
$17.32B — | $508.96K — | $84.01 — | $84.73 — | $17.32B — | 18.68 | $4.53 — | |
| AB Industrivärden (publ) 0MHU.IL | $371.55 36.27 USD |
+0.01
|
$165.56B 16.16B USD | $1.23M 120.31K USD | $370.1 36.13 USD | $373.2 36.43 USD | $165.56B 16.16B USD | 5.31 | $69.93 6.83 USD | |
| The Carlyle CG | $44.39 — |
+2.35
|
$15.98B — | $1.45M — | $43.2 — | $44.49 — | $15.98B — | 0 | -$1.78 — | |
| TPG TPG | $43.41 — |
+0.46
|
$15.83B — | $1.34M — | $43.01 — | $43.8 — | $15.83B — | 0 | -$0.14 — | |
| Brookfield Asset Management BAM | $40.5 — |
+0.05
|
$15.82B — | $961.23K — | $40.05 — | $40.56 — | $15.82B — | 37.85 | $1.07 — | |
| Amundi S.A. AMUN.PA | $70.25 76.79 USD |
-2.02
|
$14.29B 15.62B USD | $237.44K 259.55K USD | $69.55 76.03 USD | $71.4 78.05 USD | $14.29B 15.62B USD | 12.32 | $5.7 6.23 USD | |
| Julius Bär Gruppe AG 0QO6.IL | $53.53 60.91 USD |
-2.35
|
$11.78B 13.41B USD | $185.42K 210.97K USD | $53.52 60.89 USD | $54.76 62.31 USD | $11.78B 13.41B USD | 10.72 | $4.99 5.68 USD | |
| Ares Capital ARCC | $21.47 — |
+0.66
|
$13.19B — | $3.1M — | $21.33 — | $21.53 — | $13.19B — | 7.32 | $2.93 — | |
| Julius Bär Gruppe AG BAER.SW | $54.08 61.53 USD |
-0.73
|
$11.08B 12.6B USD | $630.59K 717.47K USD | $53.44 60.8 USD | $54.08 61.53 USD | $11.08B 12.6B USD | 24.47 | $2.21 2.51 USD | |
| Franklin Resources BEN | $23.86 — |
-0.33
|
$12.55B — | $1.9M — | $23.83 — | $24.04 — | $12.55B — | 13.79 | $1.73 — | |
| Allfunds Group plc 0AAL.IL | $14.94 16.34 USD |
0
|
$9.39B 10.26B USD | $1.77M 1.94M USD | $5.74 6.27 USD | $5.83 6.37 USD | $9.39B 10.26B USD | 186.80 | $0.08 0.09 USD | |
| Groupe Bruxelles Lambert SA GBLB.BR | $70.75 77.34 USD |
-1.05
|
$9.13B 9.98B USD | $134.38K 146.89K USD | $70.75 77.34 USD | $71.4 78.05 USD | $9.13B 9.98B USD | 21.97 | $3.22 3.52 USD | |
| SEI Investments Company SEIC | $68.49 — |
+0.77
|
$9B — | $279.69K — | $67.83 — | $68.55 — | $9B — | 18.71 | $3.66 — | |
| Invesco IVZ | $15.97 — |
-0.31
|
$7.18B — | $1.49M — | $15.93 — | $16.11 — | $7.18B — | 0 | -$0.74 — | |
| Hamilton Lane Incorporated HLNE | $119.39 — |
+0.78
|
$6.67B — | $147.04K — | $116.3 — | $120.02 — | $6.67B — | 36.73 | $3.25 — | |
| Storskogen Group AB (publ) 0AA9.IL | $40.6 3.96 USD |
0
|
$61.77B 6.03B USD | $4.06M 396.54K USD | $7.85 0.77 USD | $8.13 0.79 USD | $61.77B 6.03B USD | 50.74 | $0.8 0.08 USD | |
| Australian Foundation Investment Company Limited AFI.AX | $7.21 4.77 USD |
-0.28
|
$9.02B 5.97B USD | $376.57K 249.24K USD | $7.19 4.76 USD | $7.25 4.8 USD | $9.02B 5.97B USD | 30.04 | $0.24 0.16 USD | |
| Blackstone Secured Lending Fund BXSL | $30.93 — |
+0.75
|
$5.95B — | $837.98K — | $30.64 — | $31.06 — | $5.95B — | 9.97 | $3.1 — | |
| PIMCO Dynamic Income Fund PDI | $19.28 — |
+0.3
|
$5.93B — | $705.37K — | $19.19 — | $19.28 — | $5.93B — | 28.77 | $0.67 — | |
| FS KKR Capital FSK | $20.18 — |
+0.8
|
$5.65B — | $965.01K — | $20 — | $20.2 — | $5.65B — | 8.13 | $2.48 — | |
| Janus Henderson JHG | $34.32 — |
-0.15
|
$5.51B — | $990.84K — | $34.15 — | $34.51 — | $5.51B — | 12.95 | $2.65 — | |
| Affiliated Managers AMG | $158.94 — |
+1.06
|
$5.06B — | $129.37K — | $156.9 — | $159.31 — | $5.06B — | 8.78 | $18.09 — | |
| Caitong Securities Co.,Ltd. 601108.SS | $7.49 1.04 USD |
-0.66
|
$35.01B 4.87B USD | $22.91M 3.19M USD | $7.48 1.04 USD | $7.56 1.05 USD | $35.01B 4.87B USD | 15.93 | $0.47 0.07 USD | |
| GQG Partners Inc. GQG.AX | $2.37 1.57 USD |
-4.44
|
$7.03B 4.65B USD | $3.2M 2.12M USD | $2.37 1.57 USD | $2.55 1.69 USD | $7.03B 4.65B USD | 15.79 | $0.15 0.1 USD | |
| Argo Investments Limited ARG.AX | $8.72 5.77 USD |
0
|
$6.64B 4.39B USD | $199.51K 132.04K USD | $8.7 5.76 USD | $8.75 5.79 USD | $6.64B 4.39B USD | 25.64 | $0.34 0.23 USD | |
| Sinolink Securities Co., Ltd. 600109.SS | $8.45 1.17 USD |
-0.71
|
$31.59B 4.39B USD | $20.12M 2.8M USD | $8.41 1.17 USD | $8.51 1.18 USD | $31.59B 4.39B USD | 21.12 | $0.4 0.06 USD | |
| StepStone STEP | $37.19 — |
-0.48
|
$4.26B — | $168.88K — | $37.19 — | $37.43 — | $4.26B — | 41.32 | $0.9 — | |
| Main Street Capital MAIN | $49 — |
+0.53
|
$4.2B — | $650.28K — | $48.65 — | $49.06 — | $4.2B — | 8.92 | $5.49 — | |
| J-Yuan Trust Co., Ltd. 600816.SS | $2.86 0.4 USD |
-2.05
|
$28.75B 4B USD | $25.22M 3.51M USD | $2.84 0.39 USD | $2.92 0.41 USD | $28.75B 4B USD | 286.00 | $0.01 0.001 USD | |
| AllianceBernstein Holding L.P AB | $34 — |
+0.27
|
$3.92B — | $256.25K — | $33.78 — | $34.36 — | $3.92B — | 14.04 | $2.42 — | |
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | $0.38 0.05 USD |
-1.3
|
$30.49B 3.9B USD | $36.73M 4.7M USD | $0.38 0.05 USD | $0.39 0.05 USD | $30.49B 3.9B USD | 19.00 | $0.02 0.002 USD | |
| Allfunds Group plc ALLFG.AS | $5.76 6.3 USD |
-1.12
|
$3.56B 3.9B USD | $539.4K 589.64K USD | $5.74 6.27 USD | $5.83 6.37 USD | $3.56B 3.9B USD | 41.14 | $0.14 0.15 USD | |
| China Cinda Asset Management Co., Ltd. 1359.HK | $0.79 0.1 USD |
-4.82
|
$30.15B 3.86B USD | $123.43M 15.78M USD | $0.79 0.1 USD | $0.8299 0.11 USD | $30.15B 3.86B USD | 6.58 | $0.12 0.02 USD | |
| Azimut Holding S.p.A. AZM.MI | $24.91 27.23 USD |
-1.19
|
$3.45B 3.77B USD | $828.56K 905.73K USD | $24.56 26.85 USD | $25.12 27.46 USD | $3.45B 3.77B USD | 7.93 | $3.14 3.43 USD | |
| Victory Capital VCTR | $52.77 — |
+1
|
$3.41B — | $201.53K — | $51.98 — | $52.9 — | $3.41B — | 16.23 | $3.25 — | |
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $10.98 — |
+0.09
|
$3.28B — | $586.73K — | $10.96 — | $10.99 — | $3.28B — | 91.50 | $0.12 — | |
| DNP Select Income Fund DNP | $8.81 — |
-0.45
|
$3.2B — | $578.18K — | $8.8 — | $8.86 — | $3.2B — | 0 | -$0.47 — | |
| Hercules Capital HTGC | $19.6 — |
+0.77
|
$3.18B — | $976.97K — | $19.41 — | $19.73 — | $3.18B — | 8.90 | $2.2 — | |
| Burford Capital BUR | $14.17 — |
-0.35
|
$3.11B — | $1.51M — | $13.86 — | $14.18 — | $3.11B — | 5.26 | $2.69 — | |
| Golub Capital BDC GBDC | $16.35 — |
-0.49
|
$2.8B — | $711.21K — | $16.34 — | $16.5 — | $2.8B — | 8.05 | $2.03 — | |
| Federated Hermes FHI | $32.67 — |
+0.06
|
$2.75B — | $193.7K — | $32.51 — | $32.81 — | $2.75B — | 9.30 | $3.51 — | |
| Calamos Strategic Total Return Fund CSQ | $16.43 — |
+0.55
|
$2.63B — | $306.4K — | $16.31 — | $16.44 — | $2.63B — | 15.35 | $1.07 — | |
| Nuveen Quality Municipal Income Fund NAD | $11.28 — |
+0.09
|
$2.63B — | $485.84K — | $11.27 — | $11.31 — | $2.63B — | 59.36 | $0.19 — | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $8.36 — |
-0.24
|
$2.56B — | $653.07K — | $8.3 — | $8.41 — | $2.56B — | 18.17 | $0.46 — | |
| Nuveen AMT-Free Municipal Credit Income Fund NVG | $11.99 — |
-0.04
|
$2.56B — | $255.62K — | $11.97 — | $12.01 — | $2.56B — | 92.19 | $0.13 — | |
| AssetMark Financial AMK | $34.11 — |
+0.21
|
$2.54B — | $238.19K — | $34.02 — | $34.12 — | $2.54B — | 17.76 | $1.92 — | |
| Adams Diversified Equity Fund ADX | $20.16 — |
+0.27
|
$2.5B — | $179.27K — | $20.09 — | $20.16 — | $2.5B — | 4.41 | $4.57 — | |
| Prospect Capital PSEC | $5.67 — |
+0.98
|
$2.37B — | $1.31M — | $5.61 — | $5.68 — | $2.37B — | 0 | -$0.2 — | |
| Nuveen Municipal Credit Income Fund NZF | $12.06 — |
-0.1
|
$2.34B — | $430.83K — | $12.04 — | $12.09 — | $2.34B — | 48.23 | $0.25 — | |
| Nuveen Preferred & Income Opportunities Fund JPC | $7.23 — |
+0.56
|
$2.31B — | $511.54K — | $7.18 — | $7.23 — | $2.31B — | 241.00 | $0.03 — | |
| Cohen & Steers Infrastructure Fund UTF | $23.61 — |
+0.3
|
$2.27B — | $113.07K — | $23.5 — | $23.65 — | $2.27B — | 62.13 | $0.38 — | |
| Reaves Utility Income Fund UTG | $28.4 — |
+0.6
|
$2.24B — | $296.66K — | $28.26 — | $28.43 — | $2.24B — | 0 | -$0.9 — | |
| PIMCO Corporate & Income Opportunity Fund PTY | $14.27 — |
+0.25
|
$2.18B — | $364.89K — | $14.24 — | $14.3 — | $2.18B — | 9.90 | $1.44 — | |
| Shaanxi International Trust Co.,Ltd. 000563.SZ | $3.06 0.43 USD |
-1.29
|
$15.65B 2.18B USD | $58.78M 8.17M USD | $3.05 0.42 USD | $3.1 0.43 USD | $15.65B 2.18B USD | 13.90 | $0.22 0.03 USD | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | $13.74 — |
+0.18
|
$2.16B — | $224.24K — | $13.66 — | $13.75 — | $2.16B — | 10.81 | $1.27 — | |
| Sixth Street Specialty Lending TSLX | $21.55 — |
+0.61
|
$2B — | $248.12K — | $21.42 — | $21.59 — | $2B — | 8.25 | $2.61 — | |
| Patria Investments PAX | $13.03 — |
+0.19
|
$1.96B — | $174.63K — | $12.93 — | $13.08 — | $1.96B — | 16.28 | $0.8 — | |
| Guggenheim Strategic Opportunities Fund GOF | $14.68 — |
+1.1
|
$1.91B — | $709.61K — | $14.51 — | $14.69 — | $1.91B — | 73.40 | $0.2 — | |
| Liberty All-Star Equity Fund USA | $6.84 — |
+0.15
|
$1.89B — | $446.63K — | $6.81 — | $6.84 — | $1.89B — | 4.68 | $1.46 — | |
| Canoe EIT Income Fund EIT-UN.TO | $14.2 10.54 USD |
-0.21
|
$2.52B 1.87B USD | $287.88K 213.62K USD | $14.16 10.51 USD | $14.22 10.55 USD | $2.52B 1.87B USD | 19.18 | $0.74 0.55 USD | |
| Zhejiang Orient Financial Holdings Group Co., Ltd. 600120.SS | $3.7 0.51 USD |
-1.86
|
$12.88B 1.79B USD | $20.19M 2.81M USD | $3.69 0.51 USD | $3.77 0.52 USD | $12.88B 1.79B USD | 41.11 | $0.09 0.01 USD | |
| Nuveen Municipal Value Fund NUV | $8.57 — |
-0.17
|
$1.78B — | $212.57K — | $8.56 — | $8.6 — | $1.78B — | 32.94 | $0.26 — | |
| Cornerstone Strategic Value Fund CLM | $7.55 — |
-0.26
|
$1.77B — | $646.45K — | $7.55 — | $7.58 — | $1.77B — | 4.26 | $1.77 — | |
| Tamburi Investment Partners S.p.A. TIP.MI | $9.76 10.67 USD |
-0.1
|
$1.62B 1.77B USD | $426.69K 466.43K USD | $9.66 10.56 USD | $9.87 10.79 USD | $1.62B 1.77B USD | 19.91 | $0.49 0.54 USD | |
| Pinnacle Investment Management Group Limited PNI.AX | $12.95 8.57 USD |
+0.39
|
$2.63B 1.74B USD | $821.91K 543.98K USD | $12.91 8.54 USD | $13.06 8.64 USD | $2.63B 1.74B USD | 33.20 | $0.39 0.26 USD | |
| Royce Small-Cap Trust RVT | $15.17 — |
+1
|
$1.72B — | $135.31K — | $15 — | $15.17 — | $1.72B — | 5.14 | $2.95 — | |
| Goldman Sachs BDC GSBD | $15.23 — |
+0.33
|
$1.71B — | $908.14K — | $15.1 — | $15.28 — | $1.71B — | 8.41 | $1.81 — | |
| BlackRock Innovation and Growth Term Trust BIGZ | $7.61 — |
-0.91
|
$1.71B — | $702.04K — | $7.59 — | $7.69 — | $1.71B — | 0 | -$0.4 — | |
| The Gabelli Equity Trust GAB | $5.61 — |
+0.18
|
$1.69B — | $505.53K — | $5.56 — | $5.62 — | $1.69B — | 7.19 | $0.78 — | |
| Kayne Anderson Energy Infrastructure Fund KYN | $9.98 — |
-0.1
|
$1.69B — | $291.66K — | $9.96 — | $10.05 — | $1.69B — | 14.05 | $0.71 — | |
| Perpetual Limited PPT.AX | $22.46 14.87 USD |
+1.08
|
$2.55B 1.69B USD | $342.76K 226.86K USD | $22.03 14.58 USD | $22.49 14.89 USD | $2.55B 1.69B USD | 40.83 | $0.55 0.36 USD | |
| CI Financial Corp. CIX.TO | $14.75 10.95 USD |
+2.01
|
$2.23B 1.66B USD | $677.78K 502.95K USD | $14.32 10.63 USD | $14.85 11.02 USD | $2.23B 1.66B USD | 0 | -$1.13 -0.8 USD | |
| Anima Holding SpA ANIM.MI | $4.63 5.06 USD |
+0.04
|
$1.47B 1.6B USD | $1.12M 1.23M USD | $4.55 4.97 USD | $4.67 5.1 USD | $1.47B 1.6B USD | 10.29 | $0.45 0.49 USD | |
| Nuveen California Quality Municipal Income Fund NAC | $11.05 — |
0
|
$1.6B — | $313.61K — | $11.04 — | $11.09 — | $1.6B — | 0 | -$0.23 — | |
| Bradespar S.A. BRAP4.SA | $20.27 4.11 USD |
+0.85
|
$7.85B 1.59B USD | $4.12M 834.87K USD | $20.11 4.08 USD | $20.4 4.13 USD | $7.85B 1.59B USD | 4.47 | $4.53 0.92 USD | |
| Cohen & Steers Quality Income Realty Fund RQI | $11.74 — |
+1.38
|
$1.58B — | $513.06K — | $11.56 — | $12.05 — | $1.58B — | 6.70 | $1.75 — | |
| BlackRock Enhanced Equity Dividend Trust BDJ | $8.32 — |
+0.3
|
$1.55B — | $312.02K — | $8.28 — | $8.32 — | $1.55B — | 10.26 | $0.81 — | |
| Sichuan Hexie Shuangma Co., Ltd. 000935.SZ | $14.56 2.02 USD |
-1.69
|
$11.12B 1.55B USD | $2.92M 405.87K USD | $14.51 2.02 USD | $14.92 2.07 USD | $11.12B 1.55B USD | 14.27 | $1.02 0.14 USD | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | $13.12 — |
+0.38
|
$1.53B — | $109.75K — | $13.1 — | $13.14 — | $1.53B — | 5.83 | $2.25 — | |
| Metrics Master Income Trust MXT.AX | $2.08 1.38 USD |
0
|
$2.21B 1.46B USD | $807.62K 534.53K 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 | $19 — |
+0.05
|
$1.45B — | $222.82K — | $18.95 — | $19.14 — | $1.45B — | 26.76 | $0.71 — | |
| BlackRock Corporate High Yield Fund HYT | $9.79 — |
+0.93
|
$1.4B — | $174.39K — | $9.7 — | $9.79 — | $1.4B — | 6.94 | $1.41 — | |
| Nuveen S&P 500 Buy-Write Income Fund BXMX | $13.32 — |
+0.04
|
$1.39B — | $105.85K — | $13.29 — | $13.34 — | $1.39B — | 5.76 | $2.31 — | |
| MFF Capital Investments Limited MFF.AX | $3.5 2.32 USD |
+0.57
|
$2.03B 1.34B USD | $323.53K 214.13K USD | $3.47 2.3 USD | $3.5 2.32 USD | $2.03B 1.34B USD | 4.54 | $0.77 0.51 USD | |
| New Mountain Finance NMFC | $12.57 — |
-0.16
|
$1.34B — | $349.55K — | $12.55 — | $12.61 — | $1.34B — | 11.42 | $1.1 — | |
| Oxford Lane Capital OXLC | $5.5 — |
-0.9
|
$1.32B — | $2.84M — | $5.49 — | $5.55 — | $1.32B — | 4.91 | $1.12 — | |
| Storskogen Group AB (publ) STOR-B.ST | $7.89 0.77 USD |
-3.19
|
$13.3B 1.3B USD | $4.83M 471.77K USD | $7.84 0.77 USD | $8.13 0.79 USD | $13.3B 1.3B USD | 31.55 | $0.25 0.02 USD | |
|
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