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 (1577)
- {{item.name}}
- All sectors
- Financial Services (1577)
Asset Management (1577)
- {{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 — | 25.07 | $39.71 — | ||
Blackstone
BX
US
|
$122.78 — |
+2.7
|
$150.07B — | $2.87M — | $120.77 — | $123.43 — | $150.07B — | 31.48 | $3.90 — | ||
Investor AB (publ)
IVSBF
US
|
$41.14 — |
-2.58
|
$126.04B — | $575.00 — | $41.41 — | $41.50 — | $126.04B — | 6.44 | $6.38 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 402.85 39.32 USD |
+0.91
|
SEK 1.23T 120.48B USD | SEK 3.34M 325.72K USD | SEK 396.75 38.73 USD | SEK 405.50 39.58 USD | SEK 1.23T 120.48B USD | 6.47 | SEK 62.20 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 396.40 38.69 USD |
+0.79
|
SEK 1.21T 118.55B USD | SEK 459.60K 44.86K USD | SEK 390.60 38.13 USD | SEK 398.40 38.89 USD | SEK 1.21T 118.55B USD | 6.37 | SEK 62.18 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 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
|
State Street
STT
US
|
$170.69 — |
+0.6
|
$47.24B — | $910.31K — | $168.02 — | $171.78 — | $47.24B — | 17.31 | $9.86 — | ||
|
Ameriprise Financial
AMP
US
|
$489.16 — |
+1.98
|
$43.97B — | $445.28K — | $482.20 — | $492.46 — | $43.97B — | 12.18 | $40.15 — | ||
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
|
$8.64 — |
+3.47
|
$34.79B — | $41.70K — | $8.55 — | $8.66 — | $34.79B — | 4.85 | $1.78 — | ||
|
3i Group plc
TGOPF
US
|
$33.08 — |
+0.95
|
$33.30B — | $150.00 — | $30.89 — | $30.89 — | $33.30B — | 4.65 | $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 284.00 27.72 USD |
+0.32
|
SEK 332.26B 32.43B USD | SEK 1.28M 125.22K USD | SEK 279.70 27.3 USD | SEK 287.40 28.05 USD | SEK 332.26B 32.43B USD | 41.45 | SEK 6.85 0.67 USD | ||
Raymond James Financial
RJF
US
|
$162.66 — |
+2.83
|
$31.70B — | $1.43M — | $159.50 — | $163.98 — | $31.70B — | 15.37 | $10.58 — | ||
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)
0H13.IL
GB
|
SEK 538.25 52.54 USD |
+0.33
|
SEK 239.28B 23.36B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 239.28B 23.36B USD | 7.95 | SEK 67.63 6.6 USD | ||
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 528.40 51.58 USD |
+1.58
|
SEK 235.45B 22.98B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 235.45B 22.98B USD | 7.55 | SEK 69.93 6.83 USD | ||
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 543.00 53 USD |
+1.4
|
SEK 234.52B 22.89B USD | SEK 66.16K 6.46K USD | SEK 531.50 51.88 USD | SEK 545.50 53.25 USD | SEK 234.52B 22.89B USD | 5.85 | SEK 92.80 9.06 USD | ||
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 530.80 51.81 USD |
+1.41
|
SEK 229.25B 22.38B USD | SEK 372.61K 36.37K USD | SEK 519.80 50.74 USD | SEK 533.20 52.05 USD | SEK 229.25B 22.38B USD | 5.71 | SEK 92.80 9.06 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 681.60 854.89 USD |
+0.62
|
CHF 17.57B 22.04B USD | CHF 103.77K 130.15K USD | CHF 673.00 844.1 USD | CHF 690.60 866.17 USD | CHF 17.57B 22.04B USD | 14.07 | CHF 48.43 60.74 USD | ||
|
Legal & General Group Plc
LGGNY
US
|
$19.61 — |
+1.61
|
$21.47B — | $2.73K — | $19.58 — | $19.65 — | $21.47B — | 36.31 | $0.54 — | ||
|
Amundi S.A.
0RDX.IL
GB
|
€85.48 98.67 USD |
+1.91
|
€18.40B 21.24B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €18.40B 21.24B USD | 15.26 | €5.60 6.46 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.34 3.86 USD |
+1
|
€18.28B 21.11B USD | €30.02K 34.65K USD | €3.25 3.75 USD | €3.34 3.86 USD | €18.28B 21.11B USD | 37.11 | €0.09 0.1 USD | ||
|
Legal & General
LGGNF
US
|
$3.77 — |
+3.29
|
$20.64B — | $2.16K — | $3.66 — | $3.66 — | $20.64B — | 34.27 | $0.11 — | ||
Amundi S.A.
AMUN.PA
FR
|
€86.05 99.33 USD |
+2.62
|
€17.42B 20.1B USD | €144.35K 166.62K USD | €83.80 96.73 USD | €86.05 99.33 USD | €17.42B 20.1B USD | 11.11 | €7.74 8.93 USD | ||
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.87 90.14 USD |
+2.92
|
CHF 15.82B 19.84B USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 15.82B 19.84B USD | 14.40 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$17.83 — |
+3.54
|
$18.49B — | $9.33K — | $17.74 — | $18.02 — | $18.49B — | 19.38 | $0.92 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.84 90.1 USD |
+2.86
|
CHF 14.73B 18.47B USD | CHF 561.42K 704.15K USD | CHF 69.50 87.17 USD | CHF 72.56 91.01 USD | CHF 14.73B 18.47B USD | 19.36 | CHF 3.71 4.65 USD | ||
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
|
€165.20 190.7 USD |
+0.61
|
€14.93B 17.23B USD | €5.74K 6.63K USD | €163.20 188.39 USD | €165.60 191.16 USD | €14.93B 17.23B USD | 9.34 | €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
|
€68.55 79.13 USD |
+2.77
|
€13.71B 15.83B USD | €162.22K 187.25K USD | €66.15 76.36 USD | €69.15 79.82 USD | €13.71B 15.83B USD | 13.79 | €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 — | ||
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 157.50 4.95 USD |
+1.61
|
TRY 472.50B 14.84B USD | TRY 1.80M 56.53K USD | TRY 152.10 4.78 USD | TRY 157.50 4.95 USD | TRY 472.50B 14.84B USD | 266.94 | TRY 0.59 0.02 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,759.60 33.39 USD |
+0.5
|
₹1.18T 14.31B USD | ₹394.97K 4.78K USD | ₹2,742.90 33.18 USD | ₹2,770.10 33.51 USD | ₹1.18T 14.31B USD | 41.52 | ₹66.45 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
|
€79.20 91.42 USD |
-0.41
|
€10.55B 12.18B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €10.55B 12.18B 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 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.30 91.54 USD |
-0.31
|
€9.48B 10.94B USD | €86.75K 100.14K USD | €79.00 91.19 USD | €79.70 92 USD | €9.48B 10.94B USD | 0 | -€2.78 -3.2 USD | ||
|
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
|
Sofina Société Anonyme
SOF.BR
BE
|
€229.20 264.57 USD |
+0.44
|
€8.41B 9.71B USD | €17.89K 20.65K USD | €225.40 260.19 USD | €230.20 265.73 USD | €8.41B 9.71B USD | 70.30 | €3.26 3.76 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,213.20 14.68 USD |
+1.4
|
₹775.59B 9.38B USD | ₹784.62K 9.49K USD | ₹1,191.50 14.42 USD | ₹1,233.50 14.92 USD | ₹775.59B 9.38B USD | 51.21 | ₹23.69 0.29 USD | ||
|
Affiliated Managers
AMG
US
|
$344.60 — |
+2.28
|
$9.10B — | $149.35K — | $338.07 — | $345.61 — | $9.10B — | 14.12 | $24.39 — | ||
|
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 | ||
Janus Henderson
JHG
US
|
$51.95 — |
-0.04
|
$8.00B — | $3.29M — | $51.95 — | $52.00 — | $8.00B — | 10.28 | $5.05 — | ||
|
KBC Ancora SA
0MFW.IL
GB
|
€83.35 96.21 USD |
+0.24
|
€6.92B 7.99B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €6.92B 7.99B USD | 21.81 | €3.82 4.41 USD | ||
|
VZ Holding AG
VZN.SW
CH
|
CHF 157.00 196.91 USD |
+1.55
|
CHF 6.18B 7.76B USD | CHF 27.97K 35.08K USD | CHF 153.80 192.9 USD | CHF 158.00 198.17 USD | CHF 6.18B 7.76B USD | 26.38 | 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
|
€83.60 96.5 USD |
+0.6
|
€6.44B 7.43B USD | €54.24K 62.61K USD | €82.80 95.58 USD | €84.20 97.19 USD | €6.44B 7.43B USD | 20.34 | €4.11 4.74 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥9.06 1.34 USD |
+1.46
|
CN¥42.07B 6.21B USD | CN¥32.26M 4.76M USD | CN¥8.90 1.31 USD | CN¥9.16 1.35 USD | CN¥42.07B 6.21B USD | 14.61 | 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 | 9.27 | CA$11.75 8.72 USD | ||
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.34 41.95 USD |
+1.32
|
€5.25B 6.06B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €5.25B 6.06B USD | 11.91 | €3.05 3.52 USD | ||
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.53 9.85 USD |
+1.01
|
€5.19B 5.99B USD | €360.64K 416.3K USD | €8.44 9.74 USD | €8.54 9.85 USD | €5.19B 5.99B USD | 0 | €0.00 0 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.56 42.2 USD |
+1.73
|
€5.18B 5.99B USD | €483.19K 557.77K USD | €35.69 41.2 USD | €36.67 42.33 USD | €5.18B 5.99B USD | 9.67 | €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$14.36M 1.84M 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$6.87 4.8 USD |
+0.29
|
A$8.49B 5.93B USD | A$369.75K 258.29K USD | A$6.84 4.78 USD | A$6.92 4.83 USD | A$8.49B 5.93B USD | 31.22 | A$0.22 0.15 USD | ||
|
Onex
ONEXF
US
|
$76.64 — |
+2.42
|
$5.85B — | $1.16K — | $75.77 — | $76.64 — | $5.85B — | 9.25 | $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 74.55 93.5 USD |
+1.57
|
CHF 4.23B 5.31B USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 4.23B 5.31B USD | 20.82 | CHF 3.58 4.49 USD | ||
|
Vontobel Holding AG
VONN.SW
CH
|
CHF 74.30 93.19 USD |
+1.09
|
CHF 4.14B 5.19B USD | CHF 39.74K 49.84K USD | CHF 73.00 91.56 USD | CHF 74.80 93.82 USD | CHF 4.14B 5.19B USD | 15.16 | 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¥8.84 1.3 USD |
-1.01
|
CN¥32.76B 4.83B USD | CN¥15.12M 2.23M USD | CN¥8.83 1.3 USD | CN¥9.05 1.34 USD | CN¥32.76B 4.83B USD | 13.59 | 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 — | ||
|
Argo Investments Limited
ARG.AX
AU
|
A$9.04 6.32 USD |
0
|
A$6.80B 4.75B USD | A$120.92K 84.47K USD | A$9.00 6.29 USD | A$9.07 6.34 USD | A$6.80B 4.75B USD | 25.82 | A$0.35 0.24 USD | ||
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.97 0.12 USD |
+3.41
|
HK$37.02B 4.73B USD | HK$2.35M 300.35K USD | HK$0.94 0.12 USD | HK$0.97 0.12 USD | HK$37.02B 4.73B USD | 16.16 | HK$0.06 0.007 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
|
€82.88 95.67 USD |
+0.7
|
€3.63B 4.2B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €3.63B 4.2B USD | 14.77 | €5.61 6.48 USD | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,191.30 14.41 USD |
+4.08
|
₹344.53B 4.17B USD | ₹260.05K 3.15K USD | ₹1,138.90 13.78 USD | ₹1,198.00 14.49 USD | ₹344.53B 4.17B USD | 35.40 | ₹33.65 0.41 USD | ||
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹667.55 8.08 USD |
+0.44
|
₹337.75B 4.09B USD | ₹194.35K 2.35K USD | ₹664.30 8.04 USD | ₹670.95 8.12 USD | ₹337.75B 4.09B USD | 77.89 | ₹8.57 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 — | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹1,989.70 24.07 USD |
+1.26
|
₹330.37B 4B USD | ₹321.32K 3.89K USD | ₹1,945.10 23.53 USD | ₹2,003.50 24.24 USD | ₹330.37B 4B USD | 84.38 | ₹23.58 0.29 USD | ||
|
Eurazeo SE
0HZC.IL
GB
|
€41.07 47.41 USD |
+0.05
|
€3.37B 3.9B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €3.37B 3.9B USD | 1.19 | €34.35 39.65 USD | ||
Wendel
MF.PA
FR
|
€82.50 95.23 USD |
+0.36
|
€3.22B 3.71B USD | €46.93K 54.17K USD | €81.85 94.48 USD | €83.40 96.27 USD | €3.22B 3.71B 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¥11.28M 1.66M USD | CN¥2.47 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
|
€104.20 120.28 USD |
-0.19
|
€3.05B 3.52B USD | €3.85K 4.45K USD | €104.20 120.28 USD | €105.20 121.44 USD | €3.05B 3.52B USD | 24.51 | €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
|
€17.16 19.81 USD |
+2.39
|
€2.97B 3.43B USD | €112.29K 129.62K USD | €16.76 19.35 USD | €17.26 19.92 USD | €2.97B 3.43B USD | 74.60 | €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 — | 4.54 | $4.51 — | ||
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 | 34.94 | CA$4.65 3.45 USD | ||
|
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