Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
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Financial Services (1592)
- {{item.name}}
- All sectors
- Financial Services (1592)
Asset Management (1592)
- {{item.name}}
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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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
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{{ 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 }} |
|
|
BlackRock
BLK
US
|
$995.73 — |
+1.57
|
$161.91B — | $633.87K — | $982.59 — | $1,002.04 — | $161.91B — | 25.06 | $39.73 — | ||
Blackstone
BX
US
|
$122.78 — |
+2.7
|
$150.07B — | $2.87M — | $120.77 — | $123.43 — | $150.07B — | 31.48 | $3.90 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 405.30 39.56 USD |
+114.13
|
SEK 1.37T 133.7B USD | SEK 444.00 43.34 USD | SEK 404.95 39.53 USD | SEK 406.40 39.67 USD | SEK 1.37T 133.7B USD | 8.99 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$40.71 — |
-1.05
|
$124.72B — | $575.00 — | $41.41 — | $41.50 — | $124.72B — | 6.38 | $6.38 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 404.80 39.51 USD |
+0.48
|
SEK 1.24T 121.06B USD | SEK 282.88K 27.61K USD | SEK 404.20 39.45 USD | SEK 406.75 39.7 USD | SEK 1.24T 121.06B USD | 6.50 | SEK 62.20 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 397.00 38.75 USD |
+0.15
|
SEK 1.22T 118.73B USD | SEK 81.07K 7.91K USD | SEK 396.80 38.73 USD | SEK 399.60 39.01 USD | SEK 1.22T 118.73B USD | 6.38 | SEK 62.20 6.07 USD | ||
|
KKR &
KKR
US
|
$93.84 — |
+1.38
|
$87.50B — | $3.90M — | $92.76 — | $96.27 — | $87.50B — | 31.91 | $2.94 — | ||
Brookfield Asset Management
BAM
US
|
$45.87 — |
+1.04
|
$73.24B — | $1.56M — | $45.45 — | $46.07 — | $73.24B — | 29.40 | $1.56 — | ||
Apollo Global Management
APO
US
|
$118.61 — |
+0.14
|
$68.38B — | $5.69M — | $117.71 — | $122.18 — | $68.38B — | 74.59 | $1.59 — | ||
|
State Street
STT
US
|
$170.69 — |
+0.6
|
$47.24B — | $910.31K — | $168.02 — | $171.78 — | $47.24B — | 17.32 | $9.85 — | ||
|
Ameriprise Financial
AMP
US
|
$489.16 — |
+1.98
|
$43.97B — | $445.28K — | $482.20 — | $492.46 — | $43.97B — | 12.19 | $40.11 — | ||
Ares Management
ARES
US
|
$116.90 — |
+2.88
|
$38.56B — | $1.25M — | $114.35 — | $118.51 — | $38.56B — | 53.87 | $2.17 — | ||
3i Group plc
TGOPY
US
|
$8.63 — |
+3.23
|
$34.75B — | $41.70K — | $8.55 — | $8.66 — | $34.75B — | 4.84 | $1.78 — | ||
|
3i Group plc
TGOPF
US
|
$34.15 — |
+3.23
|
$34.37B — | $150.00 — | $30.89 — | $30.89 — | $34.37B — | 4.80 | $7.11 — | ||
Northern Trust
NTRS
US
|
$176.50 — |
+0.51
|
$32.66B — | $584.09K — | $174.54 — | $177.54 — | $32.66B — | 18.48 | $9.55 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 280.40 27.37 USD |
-1.27
|
SEK 328.05B 32.02B USD | SEK 215.94K 21.08K USD | SEK 277.10 27.05 USD | SEK 280.70 27.4 USD | SEK 328.05B 32.02B USD | 40.81 | SEK 6.87 0.67 USD | ||
Raymond James Financial
RJF
US
|
$162.66 — |
+2.83
|
$31.70B — | $1.43M — | $159.50 — | $163.98 — | $31.70B — | 15.35 | $10.59 — | ||
T. Rowe Price
TROW
US
|
$118.55 — |
+2.1
|
$25.40B — | $1.43M — | $116.39 — | $118.64 — | $25.40B — | 12.71 | $9.32 — | ||
Principal Financial
PFG
US
|
$110.87 — |
+1.78
|
$23.95B — | $1.13M — | $109.11 — | $110.94 — | $23.95B — | 15.90 | $6.97 — | ||
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 535.80 52.3 USD |
+1.4
|
SEK 238.75B 23.3B USD | SEK 655.00 63.94 USD | SEK 535.80 52.3 USD | SEK 536.40 52.36 USD | SEK 238.75B 23.3B USD | 7.66 | SEK 69.93 6.83 USD | ||
|
AB Industrivärden (publ)
0H13.IL
GB
|
SEK 532.00 51.93 USD |
-1.16
|
SEK 236.50B 23.09B USD | SEK 2.00 0.2 USD | SEK 532.00 51.93 USD | SEK 532.00 51.93 USD | SEK 236.50B 23.09B USD | 7.86 | SEK 67.63 6.6 USD | ||
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 546.50 53.35 USD |
+0.64
|
SEK 236.03B 23.04B USD | SEK 4.79K 467.37 USD | SEK 544.50 53.15 USD | SEK 549.50 53.64 USD | SEK 236.03B 23.04B USD | 5.88 | SEK 92.80 9.06 USD | ||
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 534.80 52.2 USD |
+0.75
|
SEK 230.98B 22.55B USD | SEK 25.38K 2.48K USD | SEK 532.60 51.99 USD | SEK 537.00 52.42 USD | SEK 230.98B 22.55B USD | 5.76 | SEK 92.78 9.06 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 681.20 854.38 USD |
-0.06
|
CHF 17.56B 22.03B USD | CHF 11.78K 14.78K USD | CHF 677.00 849.12 USD | CHF 682.20 855.64 USD | CHF 17.56B 22.03B USD | 14.05 | CHF 48.46 60.78 USD | ||
|
Amundi S.A.
0RDX.IL
GB
|
€86.85 100.25 USD |
+1.61
|
€18.69B 21.58B USD | €47.00 54.25 USD | €86.20 99.5 USD | €86.85 100.25 USD | €18.69B 21.58B USD | 15.50 | €5.60 6.46 USD | ||
|
Legal & General Group Plc
LGGNY
US
|
$19.67 — |
+1.92
|
$21.54B — | $2.73K — | $19.58 — | $19.65 — | $21.54B — | 36.42 | $0.54 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.40 3.92 USD |
+1.8
|
€18.61B 21.48B USD | €730.00 842.66 USD | €3.36 3.87 USD | €3.40 3.92 USD | €18.61B 21.48B USD | 37.77 | €0.09 0.1 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€86.85 100.25 USD |
+0.93
|
€17.58B 20.29B USD | €10.26K 11.85K USD | €86.40 99.73 USD | €86.90 100.31 USD | €17.58B 20.29B USD | 11.22 | €7.74 8.93 USD | ||
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 72.02 90.33 USD |
+0.21
|
CHF 15.85B 19.88B USD | CHF 1.49K 1.86K USD | CHF 71.06 89.13 USD | CHF 72.10 90.43 USD | CHF 15.85B 19.88B USD | 14.43 | CHF 4.99 6.26 USD | ||
|
Legal & General
LGGNF
US
|
$3.61 — |
-4.24
|
$19.76B — | $2.16K — | $3.66 — | $3.66 — | $19.76B — | 32.81 | $0.11 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 72.08 90.41 USD |
+0.33
|
CHF 14.78B 18.53B USD | CHF 22.00K 27.6K USD | CHF 71.06 89.13 USD | CHF 72.22 90.58 USD | CHF 14.78B 18.53B USD | 19.42 | CHF 3.71 4.65 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$17.84 — |
+3.6
|
$18.50B — | $9.33K — | $17.74 — | $18.02 — | $18.50B — | 19.39 | $0.92 — | ||
Franklin Resources
BEN
US
|
$34.11 — |
+0.15
|
$17.72B — | $3.22M — | $33.59 — | $34.55 — | $17.72B — | 26.03 | $1.31 — | ||
HAL Trust
HAL.AS
NL
|
€164.60 190 USD |
-0.36
|
€14.87B 17.17B USD | €204.00 235.48 USD | €164.60 190 USD | €165.00 190.47 USD | €14.87B 17.17B USD | 9.30 | €17.68 20.41 USD | ||
|
TPG
TPG
US
|
$41.43 — |
+2.3
|
$15.92B — | $1.63M — | $41.03 — | $42.05 — | $15.92B — | 180.13 | $0.23 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€68.90 79.53 USD |
+0.51
|
€13.78B 15.91B USD | €13.70K 15.81K USD | €67.85 78.32 USD | €68.90 79.53 USD | €13.78B 15.91B USD | 13.86 | €4.97 5.74 USD | ||
The Carlyle
CG
US
|
$42.83 — |
+1.18
|
$15.42B — | $1.89M — | $42.39 — | $44.22 — | $15.42B — | 29.33 | $1.46 — | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 155.90 4.9 USD |
-1.02
|
TRY 467.70B 14.69B USD | TRY 205.56K 6.46K USD | TRY 155.10 4.87 USD | TRY 158.00 4.96 USD | TRY 467.70B 14.69B USD | 268.79 | TRY 0.58 0.02 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,800.10 33.88 USD |
+1.47
|
₹1.20T 14.52B USD | ₹351.88K 4.26K USD | ₹2,765.20 33.45 USD | ₹2,807.00 33.96 USD | ₹1.20T 14.52B USD | 42.10 | ₹66.51 0.8 USD | ||
Blue Owl Capital
OWL
US
|
$9.04 — |
+4.63
|
$14.09B — | $26.73M — | $8.96 — | $9.53 — | $14.09B — | 75.33 | $0.12 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$78.76 58.44 USD |
-0.53
|
CA$18.31B 13.59B USD | CA$501.06K 371.82K USD | CA$78.00 57.88 USD | CA$80.07 59.41 USD | CA$18.31B 13.59B USD | 16.20 | CA$4.86 3.61 USD | ||
|
Ares Capital
ARCC
US
|
$18.73 — |
+0.38
|
$13.45B — | $3.51M — | $18.48 — | $18.85 — | $13.45B — | 11.49 | $1.63 — | ||
Sprott Physical Silver Trust
PSLV.TO
CA
|
CA$27.57 20.46 USD |
+2.99
|
CA$17.53B 13.01B USD | CA$105.48K 78.27K USD | CA$27.36 20.3 USD | CA$28.06 20.82 USD | CA$17.53B 13.01B USD | 1.34 | CA$20.56 15.26 USD | ||
|
IGM Financial
IGIFF
US
|
$55.87 — |
0
|
$12.99B — | $312.00 — | $54.75 — | $55.76 — | $12.99B — | 16.33 | $3.42 — | ||
Equitable
EQH
US
|
$45.61 — |
+3.54
|
$12.45B — | $2.84M — | $44.24 — | $45.63 — | $12.45B — | 0 | -$2.85 — | ||
Sprott Physical Silver Trust
PSLV
US
|
$19.45 — |
+3.02
|
$12.37B — | $7.43M — | $19.29 — | $19.83 — | $12.37B — | 1.34 | $14.48 — | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.30 91.54 USD |
+0.13
|
€10.57B 12.2B USD | €141.00 162.76 USD | €79.30 91.54 USD | €79.50 91.77 USD | €10.57B 12.2B USD | 0 | -€0.86 -0.9 USD | ||
Invesco
IVZ
US
|
$27.01 — |
+0.67
|
$11.97B — | $3.17M — | $26.59 — | $27.68 — | $11.97B — | 0 | -$1.47 — | ||
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 196.85 19.22 USD |
-25.08
|
SEK 116.70B 11.39B USD | SEK 56.00 5.47 USD | SEK 196.85 19.22 USD | SEK 196.85 19.22 USD | SEK 116.70B 11.39B USD | 20.96 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.20 91.42 USD |
-0.13
|
€9.47B 10.93B USD | €1.02K 1.17K USD | €79.15 91.37 USD | €79.48 91.74 USD | €9.47B 10.93B USD | 0 | -€2.78 -3.2 USD | ||
|
Sofina Société Anonyme
SOF.BR
BE
|
€228.60 263.88 USD |
-0.26
|
€8.39B 9.68B USD | €1.14K 1.31K USD | €228.60 263.88 USD | €230.20 265.73 USD | €8.39B 9.68B USD | 70.33 | €3.25 3.75 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,218.80 14.75 USD |
+0.46
|
₹779.17B 9.43B USD | ₹251.24K 3.04K USD | ₹1,214.10 14.69 USD | ₹1,229.30 14.87 USD | ₹779.17B 9.43B USD | 51.51 | ₹23.66 0.29 USD | ||
|
Affiliated Managers
AMG
US
|
$344.60 — |
+2.28
|
$9.10B — | $149.35K — | $338.07 — | $345.61 — | $9.10B — | 14.14 | $24.36 — | ||
|
Sprott Physical Gold and Silver Trust
CEF.TO
CA
|
CA$58.67 43.54 USD |
+2.55
|
CA$10.85B 8.05B USD | CA$21.04K 15.61K USD | CA$58.37 43.31 USD | CA$59.13 43.88 USD | CA$10.85B 8.05B USD | 1.96 | CA$29.93 22.21 USD | ||
|
KBC Ancora SA
0MFW.IL
GB
|
€84.00 96.96 USD |
+0.78
|
€6.97B 8.05B USD | €1.00 1.15 USD | €84.00 96.96 USD | €84.00 96.96 USD | €6.97B 8.05B USD | 21.98 | €3.82 4.41 USD | ||
Janus Henderson
JHG
US
|
$51.95 — |
-0.04
|
$8.00B — | $3.29M — | $51.95 — | $52.00 — | $8.00B — | 10.28 | $5.05 — | ||
|
VZ Holding AG
VZN.SW
CH
|
CHF 156.60 196.41 USD |
-0.25
|
CHF 6.17B 7.74B USD | CHF 211.00 264.64 USD | CHF 156.60 196.41 USD | CHF 157.40 197.42 USD | CHF 6.17B 7.74B USD | 26.31 | CHF 5.95 7.46 USD | ||
|
PIMCO Dynamic Income Fund
PDI
US
|
$16.70 — |
-0.12
|
$7.71B — | $1.71M — | $16.70 — | $16.77 — | $7.71B — | 8.10 | $2.06 — | ||
|
Sprott Physical Gold and Silver Trust
CEF
US
|
$41.33 — |
+2.45
|
$7.64B — | $654.85K — | $41.16 — | $41.80 — | $7.64B — | 1.96 | $21.08 — | ||
|
KBC Ancora SA
KBCA.BR
BE
|
€84.00 96.96 USD |
+0.48
|
€6.47B 7.47B USD | €4.18K 4.82K USD | €83.60 96.5 USD | €84.30 97.31 USD | €6.47B 7.47B USD | 20.48 | €4.10 4.73 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥9.12 1.35 USD |
+2.13
|
CN¥42.35B 6.25B USD | CN¥99.91M 14.74M USD | CN¥8.90 1.31 USD | CN¥9.20 1.36 USD | CN¥42.35B 6.25B USD | 14.70 | CN¥0.62 0.09 USD | ||
|
Onex Corporation
ONEX.TO
CA
|
CA$108.97 80.86 USD |
+2.74
|
CA$8.31B 6.17B USD | CA$200.45K 148.74K USD | CA$107.09 79.47 USD | CA$109.39 81.17 USD | CA$8.31B 6.17B USD | 9.26 | CA$11.76 8.73 USD | ||
|
Allfunds Group plc
0AAL.IL
GB
|
€8.49 9.8 USD |
-43.19
|
€5.33B 6.15B USD | €1.48K 1.71K USD | €8.49 9.8 USD | €8.49 9.8 USD | €5.33B 6.15B USD | 106.11 | €0.08 0.09 USD | ||
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.64 42.29 USD |
+0.83
|
€5.30B 6.11B USD | €3.97K 4.58K USD | €35.95 41.5 USD | €36.64 42.29 USD | €5.30B 6.11B USD | 12.01 | €3.05 3.52 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.56 9.88 USD |
+0.29
|
€5.20B 6B USD | €8.93K 10.31K USD | €8.49 9.79 USD | €8.56 9.88 USD | €5.20B 6B USD | 0 | €0.00 0 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.53 42.17 USD |
-0.08
|
€5.18B 5.98B USD | €30.78K 35.53K USD | €36.49 42.12 USD | €36.66 42.32 USD | €5.18B 5.98B USD | 9.66 | €3.78 4.36 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.58 0.07 USD |
+1.75
|
HK$46.54B 5.95B USD | HK$52.14M 6.67M USD | HK$0.56 0.07 USD | HK$0.59 0.08 USD | HK$46.54B 5.95B USD | 3.86 | HK$0.15 0.02 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.88 4.81 USD |
+0.44
|
A$8.50B 5.94B USD | A$902.34K 630.34K USD | A$6.84 4.78 USD | A$6.95 4.86 USD | A$8.50B 5.94B USD | 31.27 | A$0.22 0.15 USD | ||
|
Onex
ONEXF
US
|
$76.94 — |
+3.32
|
$5.87B — | $1.16K — | $75.77 — | $76.64 — | $5.87B — | 9.29 | $8.28 — | ||
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.77 — |
-0.34
|
$5.53B — | $1.86M — | $23.56 — | $24.03 — | $5.53B — | 12.44 | $1.91 — | ||
|
Victory Capital
VCTR
US
|
$87.74 — |
+2.34
|
$5.49B — | $404.16K — | $86.33 — | $88.25 — | $5.49B — | 19.71 | $4.45 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 74.70 93.69 USD |
+0.2
|
CHF 4.24B 5.32B USD | CHF 0.00 0 USD | CHF 74.70 93.69 USD | CHF 74.70 93.69 USD | CHF 4.24B 5.32B USD | 20.86 | CHF 3.58 4.49 USD | ||
|
Vontobel Holding AG
VONN.SW
CH
|
CHF 74.60 93.57 USD |
+0.4
|
CHF 4.16B 5.22B USD | CHF 2.12K 2.65K USD | CHF 74.40 93.31 USD | CHF 74.80 93.82 USD | CHF 4.16B 5.22B USD | 15.22 | CHF 4.90 6.15 USD | ||
StepStone
STEP
US
|
$41.13 — |
+1.17
|
$5.18B — | $4.40M — | $38.86 — | $42.27 — | $5.18B — | 0 | -$6.78 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$38.26 — |
+0.14
|
$4.89B — | $574.28K — | $37.40 — | $38.87 — | $4.89B — | 95.64 | $0.40 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.91 1.31 USD |
-0.22
|
CN¥33.01B 4.87B USD | CN¥44.12M 6.51M USD | CN¥8.79 1.3 USD | CN¥9.05 1.34 USD | CN¥33.01B 4.87B USD | 13.70 | CN¥0.65 0.1 USD | ||
Main Street Capital
MAIN
US
|
$51.96 — |
-0.12
|
$4.83B — | $539.09K — | $51.83 — | $52.84 — | $4.83B — | 10.93 | $4.75 — | ||
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.98 0.13 USD |
+4.48
|
HK$37.40B 4.78B USD | HK$34.49M 4.41M USD | HK$0.94 0.12 USD | HK$0.98 0.13 USD | HK$37.40B 4.78B USD | 16.33 | HK$0.06 0.007 USD | ||
|
Argo Investments Limited
ARG.AX
AU
|
A$9.08 6.34 USD |
+0.44
|
A$6.83B 4.77B USD | A$447.68K 312.73K USD | A$9.00 6.29 USD | A$9.10 6.36 USD | A$6.83B 4.77B USD | 25.94 | A$0.35 0.24 USD | ||
|
Hamilton Lane Incorporated
HLNE
US
|
$79.76 — |
+1.4
|
$4.43B — | $1.04M — | $77.44 — | $80.81 — | $4.43B — | 13.47 | $5.92 — | ||
Federated Hermes
FHI
US
|
$56.60 — |
+2.31
|
$4.30B — | $565.54K — | $55.83 — | $57.01 — | $4.30B — | 10.99 | $5.15 — | ||
|
Wendel
0HZD.IL
GB
|
€82.80 95.58 USD |
-0.09
|
€3.63B 4.19B USD | €1.00 1.15 USD | €82.80 95.58 USD | €82.80 95.58 USD | €3.63B 4.19B USD | 14.75 | €5.61 6.48 USD | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹2,068.00 25.02 USD |
+3.94
|
₹343.37B 4.15B USD | ₹389.06K 4.71K USD | ₹2,009.80 24.32 USD | ₹2,075.00 25.1 USD | ₹343.37B 4.15B USD | 88.07 | ₹23.48 0.28 USD | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,172.00 14.18 USD |
-1.62
|
₹338.95B 4.1B USD | ₹88.51K 1.07K USD | ₹1,165.70 14.1 USD | ₹1,203.60 14.56 USD | ₹338.95B 4.1B USD | 34.76 | ₹33.71 0.41 USD | ||
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹668.85 8.09 USD |
+0.19
|
₹338.41B 4.09B USD | ₹124.35K 1.5K USD | ₹667.15 8.07 USD | ₹673.60 8.15 USD | ₹338.41B 4.09B USD | 78.31 | ₹8.54 0.1 USD | ||
DNP Select Income Fund
DNP
US
|
$10.84 — |
+0.56
|
$4.08B — | $966.34K — | $10.78 — | $10.91 — | $4.08B — | 9.34 | $1.16 — | ||
|
Cohen & Steers
CNS
US
|
$78.57 — |
+1.5
|
$4.04B — | $145.06K — | $77.63 — | $78.61 — | $4.04B — | 26.01 | $3.02 — | ||
|
Eurazeo SE
0HZC.IL
GB
|
€41.20 47.56 USD |
+0.32
|
€3.39B 3.91B USD | €179.00 206.63 USD | €40.10 46.29 USD | €41.28 47.65 USD | €3.39B 3.91B USD | 1.19 | €34.35 39.65 USD | ||
Wendel
MF.PA
FR
|
€82.65 95.41 USD |
+0.18
|
€3.22B 3.72B USD | €2.05K 2.37K USD | €82.65 95.41 USD | €83.20 96.04 USD | €3.22B 3.72B USD | 0 | -€4.01 -4.6 USD | ||
|
Reaves Utility Income Fund
UTG
US
|
$39.85 — |
-0.2
|
$3.64B — | $363.86K — | $39.51 — | $40.45 — | $3.64B — | 4.64 | $8.57 — | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.48 0.37 USD |
+0.4
|
CN¥24.41B 3.6B USD | CN¥50.61M 7.47M USD | CN¥2.44 0.36 USD | CN¥2.50 0.37 USD | CN¥24.41B 3.6B USD | 22.54 | CN¥0.11 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€104.40 120.51 USD |
+0.19
|
€3.06B 3.53B USD | €181.00 208.93 USD | €104.20 120.28 USD | €104.40 120.51 USD | €3.06B 3.53B USD | 24.56 | €4.25 4.91 USD | ||
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.70 — |
0
|
$3.50B — | $563.31K — | $11.68 — | $11.72 — | $3.50B — | 41.78 | $0.28 — | ||
|
Tikehau Capital
TKO.PA
FR
|
€17.26 19.92 USD |
+0.58
|
€2.98B 3.44B USD | €2.37K 2.73K USD | €17.24 19.9 USD | €17.36 20.04 USD | €2.98B 3.44B USD | 75.04 | €0.23 0.27 USD | ||
|
AllianceBernstein Holding L.P
AB
US
|
$36.31 — |
+0.97
|
$3.39B — | $271.55K — | $35.90 — | $36.44 — | $3.39B — | 11.27 | $3.22 — | ||
Golub Capital BDC
GBDC
US
|
$12.99 — |
+1.17
|
$3.38B — | $823.70K — | $12.88 — | $13.03 — | $3.38B — | 16.87 | $0.77 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.52 — |
-0.53
|
$3.29B — | $171.42K — | $20.45 — | $20.81 — | $3.29B — | 4.55 | $4.50 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.59 — |
-0.12
|
$3.14B — | $225.77K — | $25.50 — | $25.77 — | $3.14B — | 6.42 | $3.98 — | ||
Sprott Inc.
SII.TO
CA
|
CA$162.51 120.59 USD |
+1.7
|
CA$4.19B 3.11B USD | CA$65.57K 48.66K USD | CA$160.66 119.22 USD | CA$170.28 126.36 USD | CA$4.19B 3.11B USD | 34.87 | CA$4.66 3.46 USD | ||
Cohen & Steers Infrastructure Fund
UTF
US
|
$27.55 — |
+1.29
|
$3.08B — | $289.30K — | $27.28 — | $27.61 — | $3.08B — | 6.95 | $3.96 — | ||
|
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