Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
All countries
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All exchanges
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Financial Services (1481)
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Asset Management (1481)
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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
|
$1,118.25 — |
-1.67
|
$181.69B — | $813.29K — | $1,105.47 — | $1,132.01 — | $181.69B — | 25.46 | $43.92 — |
|
|
Blackstone
BX
US
|
$117.97 — |
-0.66
|
$141.01B — | $7.21M — | $115.94 — | $118.05 — | $141.01B — | 26.27 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 412.00 40.22 USD |
+117.67
|
SEK 1.39T 135.91B USD | SEK 3.00 0.29 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 1.39T 135.91B USD | 9.14 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$41.40 — |
-2.24
|
$126.83B — | $500.00 — | $40.91 — | $41.12 — | $126.83B — | 5.55 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 417.20 40.72 USD |
+1.26
|
SEK 1.28T 124.76B USD | SEK 364.08K 35.54K USD | SEK 412.80 40.29 USD | SEK 417.20 40.72 USD | SEK 1.28T 124.76B USD | 5.95 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 411.10 40.13 USD |
+1.18
|
SEK 1.26T 122.93B USD | SEK 42.71K 4.17K USD | SEK 406.80 39.71 USD | SEK 411.30 40.15 USD | SEK 1.26T 122.93B USD | 5.86 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$91.34 — |
-1.88
|
$84.36B — | $4.35M — | $90.75 — | $93.03 — | $84.36B — | 29.18 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$47.03 — |
-1.28
|
$75.12B — | $1.78M — | $46.80 — | $47.47 — | $75.12B — | 27.02 | $1.74 — |
|
|
Apollo Global Management
APO
US
|
$112.83 — |
-1.74
|
$66.63B — | $2.78M — | $111.98 — | $114.17 — | $66.63B — | 40.44 | $2.79 — |
|
|
State Street
STT
US
|
$167.83 — |
<0.01
|
$45.79B — | $1.86M — | $165.56 — | $168.80 — | $45.79B — | 13.71 | $12.24 — |
|
|
Ameriprise Financial
AMP
US
|
$492.19 — |
-0.93
|
$43.51B — | $643.79K — | $488.65 — | $495.54 — | $43.51B — | 11.73 | $41.95 — |
|
|
Ares Management
ARES
US
|
$122.08 — |
-1.31
|
$40.50B — | $1.89M — | $121.99 — | $123.94 — | $40.50B — | 56.25 | $2.17 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 299.80 29.26 USD |
+0.13
|
SEK 373.53B 36.46B USD | SEK 79.23K 7.73K USD | SEK 298.30 29.12 USD | SEK 301.40 29.42 USD | SEK 373.53B 36.46B USD | 30.81 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$7.70 — |
-0.39
|
$31.28B — | $273.43K — | $7.58 — | $7.73 — | $31.28B — | 4.27 | $1.80 — |
|
|
Northern Trust
NTRS
US
|
$167.92 — |
+1.27
|
$30.72B — | $1.51M — | $163.42 — | $168.77 — | $30.72B — | 13.17 | $12.75 — |
|
|
Raymond James Financial
RJF
US
|
$157.70 — |
-0.94
|
$30.34B — | $952.96K — | $157.28 — | $158.98 — | $30.34B — | 13.74 | $11.47 — |
|
|
Exor N.V.
EXO.AS
NL
|
€68.95 79.59 USD |
+2
|
€22.70B 26.2B USD | €14.51K 16.75K USD | €68.00 78.49 USD | €68.95 79.59 USD | €22.70B 26.2B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$75.61 — |
-1.81
|
$24.89B — | $900.00 — | $75.33 — | $75.58 — | $24.89B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$108.56 — |
-1.4
|
$23.24B — | $1.28M — | $107.24 — | $109.23 — | $23.24B — | 15.46 | $7.02 — |
|
|
T. Rowe Price
TROW
US
|
$104.20 — |
+0.72
|
$22.23B — | $2.09M — | $102.26 — | $104.60 — | $22.23B — | 10.46 | $9.96 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€88.25 101.87 USD |
+1.85
|
€19.00B 21.93B USD | €7.00 8.08 USD | €87.30 100.77 USD | €88.40 102.04 USD | €19.00B 21.93B USD | 15.75 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 501.60 48.96 USD |
+0.26
|
SEK 223.51B 21.82B USD | SEK 0.00 0 USD | SEK 501.60 48.96 USD | SEK 501.60 48.96 USD | SEK 223.51B 21.82B USD | 7.17 | SEK 69.93 6.83 USD | ||
Legal & General
LGGNY
US
|
$20.20 — |
0
|
$21.61B — | $9.94K — | $20.10 — | $20.28 — | $21.61B — | 26.23 | $0.77 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 512.00 49.98 USD |
+1.29
|
SEK 221.13B 21.59B USD | SEK 11.30K 1.1K USD | SEK 505.50 49.34 USD | SEK 512.00 49.98 USD | SEK 221.13B 21.59B USD | 4.10 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 509.20 49.7 USD |
+1.27
|
SEK 219.92B 21.47B USD | SEK 60.76K 5.93K USD | SEK 502.80 49.08 USD | SEK 509.40 49.72 USD | SEK 219.92B 21.47B USD | 4.08 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€88.40 102.04 USD |
+1.38
|
€17.79B 20.53B USD | €15.23K 17.59K USD | €87.55 101.06 USD | €88.40 102.04 USD | €17.79B 20.53B USD | 13.43 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 629.40 789.41 USD |
+0.54
|
CHF 16.23B 20.35B USD | CHF 7.76K 9.74K USD | CHF 627.80 787.41 USD | CHF 633.20 794.18 USD | CHF 16.23B 20.35B USD | 13.74 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 68.08 85.39 USD |
-0.28
|
CHF 14.99B 18.8B USD | CHF 243.00 304.78 USD | CHF 67.69 84.9 USD | CHF 68.50 85.91 USD | CHF 14.99B 18.8B USD | 13.64 | CHF 4.99 6.26 USD | ||
HAL Trust
HAL.AS
NL
|
€169.00 195.08 USD |
+1.2
|
€15.26B 17.62B USD | €920.00 1.06K USD | €166.00 191.62 USD | €169.00 195.08 USD | €15.26B 17.62B USD | 10.67 | €15.83 18.27 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 68.04 85.34 USD |
+0.47
|
CHF 14.00B 17.56B USD | CHF 15.15K 19.01K USD | CHF 67.70 84.91 USD | CHF 68.12 85.44 USD | CHF 14.00B 17.56B USD | 12.28 | CHF 5.54 6.95 USD | ||
TPG
TPG
US
|
$44.64 — |
-3.31
|
$17.43B — | $2.49M — | $44.42 — | $45.83 — | $17.43B — | 66.62 | $0.67 — |
|
|
Julius Bär Gruppe
JBAXY
US
|
$16.34 — |
-1.8
|
$16.81B — | $1.73K — | $16.29 — | $16.38 — | $16.81B — | 11.67 | $1.40 — |
|
|
Franklin Templeton
BEN
US
|
$31.06 — |
-1.46
|
$15.78B — | $4.14M — | $30.95 — | $31.41 — | $15.78B — | 21.12 | $1.47 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€64.30 74.22 USD |
+1.1
|
€12.86B 14.84B USD | €2.82K 3.26K USD | €63.75 73.59 USD | €64.50 74.45 USD | €12.86B 14.84B USD | 12.63 | €5.09 5.88 USD | ||
Blue Owl Capital
OWL
US
|
$9.36 — |
-3.6
|
$14.67B — | $15.73M — | $9.32 — | $9.65 — | $14.67B — | 78.00 | $0.12 — |
|
|
Equitable
EQH
US
|
$52.75 — |
-4.16
|
$14.39B — | $5.36M — | $51.20 — | $54.24 — | $14.39B — | 0 | -$3.37 — |
|
|
Carlyle
CG
US
|
$38.59 — |
-1.56
|
$13.75B — | $2.50M — | $38.35 — | $39.14 — | $13.75B — | 39.78 | $0.97 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$79.59 59.06 USD |
-4
|
CA$18.38B 13.64B USD | CA$360.24K 267.32K USD | CA$79.02 58.64 USD | CA$82.93 61.54 USD | CA$18.38B 13.64B USD | 16.11 | CA$4.94 3.67 USD | ||
Ares Capital
ARCC
US
|
$18.64 — |
-0.8
|
$13.38B — | $4.84M — | $18.55 — | $18.77 — | $13.38B — | 13.91 | $1.34 — |
|
|
IGM Financial
IGIFF
US
|
$56.64 — |
-4.98
|
$13.08B — | $600.00 — | $56.83 — | $58.77 — | $13.08B — | 15.86 | $3.57 — |
|
|
Invesco
IVZ
US
|
$28.06 — |
-2.54
|
$12.39B — | $8.26M — | $28.02 — | $28.57 — | $12.39B — | 0 | -$0.68 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 208.30 20.33 USD |
-20.72
|
SEK 123.49B 12.05B USD | SEK 22.00 2.15 USD | SEK 208.30 20.33 USD | SEK 208.30 20.33 USD | SEK 123.49B 12.05B USD | 22.18 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€76.25 88.02 USD |
+1.53
|
€10.16B 11.73B USD | €120.00 138.52 USD | €76.00 87.73 USD | €76.25 88.02 USD | €10.16B 11.73B USD | 0 | -€0.86 -0.9 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,256.80 27.3 USD |
+0.3
|
₹968.33B 11.72B USD | ₹461.02K 5.58K USD | ₹2,216.10 26.81 USD | ₹2,273.40 27.5 USD | ₹968.33B 11.72B USD | 32.59 | ₹69.24 0.84 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€265.20 306.13 USD |
+0.45
|
€9.37B 10.82B USD | €3.94K 4.54K USD | €263.60 304.28 USD | €266.00 307.05 USD | €9.37B 10.82B USD | 6.87 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€76.20 87.96 USD |
+0.53
|
€8.97B 10.36B USD | €13.99K 16.14K USD | €75.90 87.61 USD | €76.25 88.02 USD | €8.97B 10.36B USD | 0 | -€2.40 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$383.42 — |
-3.06
|
$9.92B — | $389.28K — | $382.06 — | $399.00 — | $9.92B — | 13.43 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€91.59 105.73 USD |
+0.27
|
€7.60B 8.78B USD | €0.00 0 USD | €91.59 105.73 USD | €91.59 105.73 USD | €7.60B 8.78B USD | 23.97 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€92.50 106.78 USD |
+0.98
|
€7.12B 8.22B USD | €4.12K 4.76K USD | €91.80 105.97 USD | €92.60 106.89 USD | €7.12B 8.22B USD | 18.38 | €5.03 5.81 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 163.20 204.69 USD |
+0.87
|
CHF 6.43B 8.06B USD | CHF 1.01K 1.27K USD | CHF 162.20 203.44 USD | CHF 163.80 205.44 USD | CHF 6.43B 8.06B USD | 25.26 | CHF 6.46 8.1 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹922.40 11.16 USD |
-0.02
|
₹590.37B 7.14B USD | ₹1.12M 13.61K USD | ₹903.10 10.93 USD | ₹934.70 11.31 USD | ₹590.37B 7.14B USD | 37.10 | ₹24.86 0.3 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.83 11.35 USD |
-34.22
|
€6.17B 7.13B USD | €75.00K 86.58K USD | €9.83 11.35 USD | €9.83 11.35 USD | €6.17B 7.13B USD | 122.87 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.31 — |
+0.07
|
$6.82B — | $2.06M — | $14.26 — | $14.42 — | $6.82B — | 10.22 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.84 11.36 USD |
+0.61
|
€5.90B 6.81B USD | €80.41K 92.82K USD | €9.80 11.31 USD | €9.85 11.36 USD | €5.90B 6.81B USD | 140.57 | €0.07 0.08 USD | ||
Victory Capital
VCTR
US
|
$107.60 — |
+0.2
|
$6.62B — | $393.40K — | $106.14 — | $107.79 — | $6.62B — | 19.67 | $5.47 — |
|
|
Vontobel Holding AG
0QKE.IL
GB
|
CHF 88.60 111.13 USD |
-0.11
|
CHF 5.03B 6.31B USD | CHF 70.00 87.8 USD | CHF 88.20 110.62 USD | CHF 88.70 111.25 USD | CHF 5.03B 6.31B USD | 24.74 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 89.00 111.63 USD |
+1.48
|
CHF 5.01B 6.28B USD | CHF 5.08K 6.37K USD | CHF 88.20 110.62 USD | CHF 89.00 111.63 USD | CHF 5.01B 6.28B USD | 13.36 | CHF 6.66 8.35 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$104.85 77.8 USD |
+0.58
|
CA$8.00B 5.94B USD | CA$87.24K 64.73K USD | CA$103.21 76.59 USD | CA$106.42 78.97 USD | CA$8.00B 5.94B USD | 11.35 | CA$9.23 6.85 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.77 4.73 USD |
+0.89
|
A$8.30B 5.8B USD | A$784.85K 548.27K USD | A$6.68 4.67 USD | A$6.77 4.73 USD | A$8.30B 5.8B USD | 29.43 | A$0.23 0.16 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€34.75 40.11 USD |
+2.03
|
€5.02B 5.8B USD | €2.61K 3.01K USD | €34.39 39.7 USD | €34.83 40.21 USD | €5.02B 5.8B USD | 11.39 | €3.05 3.52 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.56 0.07 USD |
0
|
HK$44.94B 5.75B USD | HK$23.08M 2.95M USD | HK$0.55 0.07 USD | HK$0.57 0.07 USD | HK$44.94B 5.75B USD | 3.73 | HK$0.15 0.02 USD | ||
Onex
ONEXF
US
|
$74.68 — |
+0.38
|
$5.70B — | $900.00 — | $73.87 — | $74.96 — | $5.70B — | 11.17 | $6.68 — |
|
|
Azimut Holding S.p.A.
AZM.MI
IT
|
€34.73 40.09 USD |
+0.73
|
€4.79B 5.52B USD | €37.85K 43.69K USD | €34.42 39.73 USD | €34.81 40.18 USD | €4.79B 5.52B USD | 9.33 | €3.72 4.29 USD | ||
Hamilton Lane
HLNE
US
|
$82.27 — |
-3.56
|
$5.51B — | $671.50K — | $81.43 — | $84.58 — | $5.51B — | 12.54 | $6.56 — |
|
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.33 — |
-2.43
|
$5.44B — | $2.05M — | $23.32 — | $23.91 — | $5.44B — | 18.37 | $1.27 — |
|
|
StepStone
STEP
US
|
$42.04 — |
-3.29
|
$5.43B — | $567.57K — | $41.71 — | $43.08 — | $5.43B — | 0 | -$7.68 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.71 1.14 USD |
+0.39
|
CN¥35.80B 5.28B USD | CN¥22.99M 3.39M USD | CN¥7.63 1.13 USD | CN¥7.75 1.14 USD | CN¥35.80B 5.28B USD | 10.85 | CN¥0.71 0.1 USD | ||
Main Street Capital
MAIN
US
|
$53.51 — |
-1.09
|
$5.00B — | $368.50K — | $53.27 — | $53.97 — | $5.00B — | 10.74 | $4.98 — |
|
|
Argo Investments Limited
ARG.AX
AU
|
A$9.22 6.44 USD |
+0.33
|
A$6.94B 4.85B USD | A$409.30K 285.92K USD | A$9.09 6.35 USD | A$9.24 6.45 USD | A$6.94B 4.85B USD | 27.11 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$36.32 — |
-0.6
|
$4.67B — | $779.94K — | $35.91 — | $36.47 — | $4.67B — | 55.87 | $0.65 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€47.72 55.08 USD |
+2.05
|
€3.92B 4.53B USD | €291.00 335.91 USD | €47.00 54.25 USD | €47.72 55.08 USD | €3.92B 4.53B USD | 1.38 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.00 1.18 USD |
+0.88
|
CN¥29.47B 4.35B USD | CN¥21.73M 3.21M USD | CN¥7.88 1.16 USD | CN¥8.04 1.19 USD | CN¥29.47B 4.35B USD | 11.94 | CN¥0.67 0.1 USD | ||
Federated Hermes
FHI
US
|
$56.81 — |
-1.49
|
$4.24B — | $759.40K — | $55.96 — | $57.48 — | $4.24B — | 10.57 | $5.37 — |
|
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.84 0.11 USD |
-0.59
|
HK$32.06B 4.1B USD | HK$16.83M 2.15M USD | HK$0.84 0.11 USD | HK$0.85 0.11 USD | HK$32.06B 4.1B USD | 0 | -HK$0.01 -0.001 USD | ||
DNP Select Income Fund
DNP
US
|
$10.13 — |
0
|
$3.84B — | $429.76K — | $10.06 — | $10.14 — | $3.84B — | 5.44 | $1.86 — |
|
|
Wendel
MF.PA
FR
|
€83.45 96.33 USD |
+1.21
|
€3.23B 3.72B USD | €5.54K 6.4K USD | €82.85 95.64 USD | €83.45 96.33 USD | €3.23B 3.72B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$71.00 — |
-1.48
|
$3.65B — | $189.31K — | $70.56 — | $71.67 — | $3.65B — | 21.84 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€47.80 55.18 USD |
+2.14
|
€3.02B 3.48B USD | €5.81K 6.71K USD | €47.00 54.25 USD | €47.80 55.18 USD | €3.02B 3.48B USD | 0 | -€1.58 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.37 0.35 USD |
+0.85
|
CN¥23.33B 3.44B USD | CN¥48.06M 7.09M USD | CN¥2.33 0.34 USD | CN¥2.39 0.35 USD | CN¥23.33B 3.44B USD | 19.75 | CN¥0.12 0.02 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹556.95 6.74 USD |
+1.54
|
₹281.79B 3.41B USD | ₹254.29K 3.08K USD | ₹543.30 6.57 USD | ₹562.45 6.8 USD | ₹281.79B 3.41B USD | 94.71 | ₹5.88 0.07 USD | ||
Brederode SA
BREB.BR
BE
|
€99.60 114.97 USD |
+0.1
|
€2.92B 3.37B USD | €864.00 997.35 USD | €99.20 114.51 USD | €99.60 114.97 USD | €2.92B 3.37B USD | 4.75 | €20.94 24.17 USD | ||
AllianceBernstein
AB
US
|
$34.93 — |
-0.57
|
$3.22B — | $206.52K — | $34.59 — | $35.02 — | $3.22B — | 10.36 | $3.37 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.75 — |
-0.6
|
$3.17B — | $196.39K — | $19.68 — | $19.85 — | $3.17B — | 3.01 | $6.55 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.32 — |
-0.63
|
$3.16B — | $206.35K — | $25.27 — | $25.54 — | $3.16B — | 5.16 | $4.90 — |
|
|
Golub Capital BDC
GBDC
US
|
$12.12 — |
-0.57
|
$3.15B — | $922.57K — | $12.03 — | $12.18 — | $3.15B — | 18.08 | $0.67 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€15.66 18.08 USD |
-1.63
|
€2.70B 3.11B USD | €11.28K 13.02K USD | €15.56 17.96 USD | €15.98 18.45 USD | €2.70B 3.11B USD | 20.33 | €0.77 0.89 USD | ||
Reaves Utility Income Fund
UTG
US
|
$33.77 — |
-0.91
|
$3.11B — | $342.14K — | $33.51 — | $33.92 — | $3.11B — | 2.44 | $13.80 — |
|
|
Hercules Capital
HTGC
US
|
$16.41 — |
-0.49
|
$3.07B — | $891.50K — | $16.27 — | $16.47 — | $3.07B — | 8.16 | $2.01 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$9.99 — |
-1.48
|
$3.02B — | $2.21M — | $9.95 — | $10.15 — | $3.02B — | 12.97 | $0.77 — |
|
|
DigitalBridge Group, Inc.
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$26.11 — |
+0.12
|
$2.92B — | $221.90K — | $25.95 — | $26.15 — | $2.92B — | 5.48 | $4.76 — |
|
|
FS KKR Capital
FSK
US
|
$10.44 — |
-0.85
|
$2.88B — | $1.08M — | $10.34 — | $10.51 — | $2.88B — | 0 | -$1.35 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.32 — |
-0.75
|
$2.85B — | $367.73K — | $9.28 — | $9.37 — | $2.85B — | 4.17 | $2.23 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$147.33 109.33 USD |
-1.19
|
CA$3.79B 2.81B USD | CA$36.90K 27.38K USD | CA$145.25 107.78 USD | CA$150.09 111.38 USD | CA$3.79B 2.81B USD | 26.12 | CA$5.64 4.19 USD | ||
Sprott
SII
US
|
$105.23 — |
-0.94
|
$2.71B — | $76.49K — | $104.05 — | $106.99 — | $2.71B — | 25.79 | $4.08 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€6.96 8.03 USD |
+0.43
|
€2.26B 2.61B USD | €12.70K 14.66K USD | €6.90 7.96 USD | €6.98 8.06 USD | €2.26B 2.61B USD | 8.38 | €0.83 0.96 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.71 — |
+0.3
|
$2.52B — | $1.61M — | $6.62 — | $6.74 — | $2.52B — | 13.69 | $0.49 — |
|
|
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$14.38 10.05 USD |
-0.28
|
A$3.50B 2.45B USD | A$400.30K 279.64K USD | A$14.09 9.84 USD | A$14.41 10.07 USD | A$3.50B 2.45B USD | 18.43 | A$0.78 0.54 USD | ||
Canoe EIT Income Fund
ENDTF
US
|
$12.67 — |
0
|
$2.44B — | $55.00 — | $12.58 — | $12.58 — | $2.44B — | 24.36 | $0.52 — |
|
|
Fairfax India
FFXDF
US
|
$18.15 — |
+0.95
|
$2.44B — | $600.00 — | $17.75 — | $18.03 — | $2.44B — | 12.18 | $1.49 — |
|
|
|
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