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 (1569)
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- Financial Services (1569)
Asset Management (1569)
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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 |
|---|
| 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.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 }} |
|
|
| BlackRock BLK | $995.60 — |
-2.09
|
$162.13B — | $710.74K — | $991.35 — | $1,011.35 — | $162.13B — | 25.06 | $39.72 — | ||
| Blackstone BX | $115.35 — |
-2.7
|
$140.99B — | $5.52M — | $114.20 — | $118.40 — | $140.99B — | 29.57 | $3.90 — | ||
| Investor AB (publ) 0NC6.IL | SEK 379.43 37.04 USD |
+100.46
|
SEK 1.28T 125.16B USD | SEK 55.39K 5.41K USD | SEK 373.90 36.5 USD | SEK 379.43 37.04 USD | SEK 1.28T 125.16B USD | 8.41 | SEK 45.07 4.4 USD | ||
| Investor AB (publ) IVSBF | $39.41 — |
-2.14
|
$120.74B — | $1.00K — | $39.75 — | $39.75 — | $120.74B — | 5.95 | $6.62 — | ||
| Investor AB (publ) INVE-B.ST | SEK 379.15 37.01 USD |
-0.21
|
SEK 1.16T 113.39B USD | SEK 901.51K 88K USD | SEK 373.30 36.44 USD | SEK 380.05 37.1 USD | SEK 1.16T 113.39B USD | 6.09 | SEK 62.20 6.07 USD | ||
| Investor AB (publ) INVE-A.ST | SEK 375.40 36.64 USD |
-0.03
|
SEK 1.15T 112.27B USD | SEK 95.38K 9.31K USD | SEK 369.70 36.09 USD | SEK 376.10 36.71 USD | SEK 1.15T 112.27B USD | 6.03 | SEK 62.18 6.07 USD | ||
| KKR & KKR | $93.40 — |
-2.16
|
$87.09B — | $2.13M — | $92.43 — | $97.11 — | $87.09B — | 31.76 | $2.94 — | ||
| Apollo Global Management APO | $128.03 — |
-0.3
|
$73.81B — | $2.81M — | $125.64 — | $128.23 — | $73.81B — | 80.52 | $1.59 — | ||
| Brookfield Asset Management BAM | $46.18 — |
-1.13
|
$73.74B — | $1.72M — | $45.72 — | $46.57 — | $73.74B — | 29.60 | $1.56 — | ||
| State Street STT | $161.75 — |
-0.61
|
$44.77B — | $1.74M — | $160.29 — | $163.37 — | $44.77B — | 16.42 | $9.85 — | ||
| Ares Management ARES | $125.65 — |
-3.72
|
$41.45B — | $1.85M — | $124.23 — | $130.46 — | $41.45B — | 57.90 | $2.17 — | ||
| Ameriprise Financial AMP | $454.66 — |
-0.09
|
$40.87B — | $436.85K — | $452.84 — | $457.08 — | $40.87B — | 11.32 | $40.15 — | ||
| EQT AB (publ) EQT.ST | SEK 292.30 28.53 USD |
-0.61
|
SEK 341.97B 33.38B USD | SEK 553.03K 53.98K USD | SEK 287.40 28.05 USD | SEK 292.80 28.58 USD | SEK 341.97B 33.38B USD | 43.43 | SEK 6.73 0.66 USD | ||
| Northern Trust NTRS | $170.47 — |
-1.5
|
$31.55B — | $960.10K — | $170.00 — | $172.97 — | $31.55B — | 17.85 | $9.55 — | ||
| 3i Group plc TGOPF | $29.80 — |
+5.11
|
$30.23B — | $150.00 — | $30.89 — | $30.89 — | $30.23B — | 4.12 | $7.23 — | ||
| 3i Group plc TGOPY | $7.32 — |
+3.1
|
$29.70B — | $61.40K — | $7.25 — | $7.43 — | $29.70B — | 4.04 | $1.81 — | ||
| Raymond James Financial RJF | $151.45 — |
+0.62
|
$29.52B — | $589.29K — | $150.26 — | $152.23 — | $29.52B — | 14.30 | $10.59 — | ||
| Principal Financial PFG | $105.22 — |
+1.65
|
$22.73B — | $1.42M — | $103.39 — | $105.56 — | $22.73B — | 15.09 | $6.97 — | ||
| T. Rowe Price TROW | $105.99 — |
-0.91
|
$22.71B — | $1.48M — | $105.24 — | $107.23 — | $22.71B — | 11.37 | $9.32 — | ||
| AB Industrivärden (publ) 0H13.IL | SEK 512.00 49.98 USD |
-0.39
|
SEK 227.61B 22.22B USD | SEK 14.38K 1.4K USD | SEK 506.50 49.44 USD | SEK 512.00 49.98 USD | SEK 227.61B 22.22B USD | 7.57 | SEK 67.63 6.6 USD | ||
| AB Industrivärden (publ) 0MHU.IL | SEK 498.50 48.66 USD |
-0.28
|
SEK 222.13B 21.68B USD | SEK 23.78K 2.32K USD | SEK 492.10 48.04 USD | SEK 498.50 48.66 USD | SEK 222.13B 21.68B USD | 7.12 | SEK 69.93 6.83 USD | ||
| AB Industrivärden (publ) INDU-A.ST | SEK 512.00 49.98 USD |
+0.29
|
SEK 221.13B 21.59B USD | SEK 30.29K 2.96K USD | SEK 501.50 48.95 USD | SEK 512.50 50.03 USD | SEK 221.13B 21.59B USD | 5.51 | SEK 92.76 9.05 USD | ||
| AB Industrivärden (publ) INDU-C.ST | SEK 499.70 48.78 USD |
+0.42
|
SEK 216.32B 21.12B USD | SEK 122.83K 11.99K USD | SEK 490.00 47.83 USD | SEK 500.40 48.85 USD | SEK 216.32B 21.12B USD | 5.38 | SEK 92.80 9.06 USD | ||
| Partners Group Holding AG PGHN.SW | CHF 708.20 805.78 USD |
-0.37
|
CHF 18.26B 20.78B USD | CHF 50.70K 57.68K USD | CHF 689.40 784.39 USD | CHF 709.20 806.92 USD | CHF 18.26B 20.78B USD | 14.60 | CHF 48.48 55.16 USD | ||
| Amundi S.A. 0RDX.IL | €86.05 94.06 USD |
+1.59
|
€18.52B 20.25B USD | €3.73K 4.08K USD | €84.50 92.37 USD | €86.05 94.06 USD | €18.52B 20.25B USD | 15.36 | €5.60 6.12 USD | ||
| Legal & General Group Plc LGGNY | $18.24 — |
+0.05
|
$20.02B — | $38.57K — | $18.24 — | $18.31 — | $20.02B — | 33.16 | $0.55 — | ||
| Legal & General Group Plc LGI.F | €3.21 3.51 USD |
-0.25
|
€17.62B 19.26B USD | €5.02K 5.49K USD | €3.07 3.35 USD | €3.21 3.51 USD | €17.62B 19.26B USD | 35.67 | €0.09 0.1 USD | ||
| Amundi S.A. AMUN.PA | €86.00 94.01 USD |
+1
|
€17.48B 19.1B USD | €52.32K 57.2K USD | €84.55 92.42 USD | €86.15 94.17 USD | €17.48B 19.1B USD | 11.11 | €7.74 8.46 USD | ||
| Legal & General LGGNF | $3.45 — |
-3.09
|
$18.93B — | $592.00 — | $3.45 — | $3.45 — | $18.93B — | 31.36 | $0.11 — | ||
| Julius Bär Gruppe AG JBAXY | $16.34 — |
+0.06
|
$16.95B — | $4.86K — | $16.38 — | $16.78 — | $16.95B — | 17.38 | $0.94 — | ||
| HAL Trust HAL.AS | €168.60 184.3 USD |
-0.12
|
€15.23B 16.65B USD | €2.46K 2.68K USD | €167.20 182.77 USD | €168.70 184.41 USD | €15.23B 16.65B USD | 9.54 | €17.67 19.32 USD | ||
| Julius Bär Gruppe AG 0QO6.IL | CHF 65.04 74 USD |
-1.09
|
CHF 14.32B 16.29B USD | CHF 3.08K 3.51K USD | CHF 64.68 73.59 USD | CHF 67.06 76.3 USD | CHF 14.32B 16.29B USD | 13.03 | CHF 4.99 5.68 USD | ||
| Franklin Resources BEN | $31.33 — |
-2
|
$16.28B — | $3.37M — | $31.15 — | $31.88 — | $16.28B — | 23.91 | $1.31 — | ||
| TPG TPG | $41.19 — |
-2.28
|
$15.83B — | $2.66M — | $40.56 — | $42.55 — | $15.83B — | 179.08 | $0.23 — | ||
| The Carlyle CG | $43.48 — |
-0.11
|
$15.65B — | $5.80M — | $42.61 — | $44.15 — | $15.65B — | 29.78 | $1.46 — | ||
| Blue Owl Capital OWL | $9.80 — |
-3.83
|
$15.28B — | $28.88M — | $9.61 — | $10.17 — | $15.28B — | 81.66 | $0.12 — | ||
| Julius Bär Gruppe AG BAER.SW | CHF 65.42 74.43 USD |
-0.46
|
CHF 13.41B 15.26B USD | CHF 104.10K 118.44K USD | CHF 64.62 73.52 USD | CHF 65.58 74.62 USD | CHF 13.41B 15.26B USD | 17.63 | CHF 3.71 4.22 USD | ||
| IGM Financial Inc. IGM.TO | CA$81.08 60.17 USD |
+0.09
|
CA$18.85B 13.99B USD | CA$337.28K 250.28K USD | CA$79.94 59.32 USD | CA$81.25 60.29 USD | CA$18.85B 13.99B USD | 16.68 | CA$4.86 3.61 USD | ||
| Ares Capital ARCC | $18.79 — |
-0.58
|
$13.49B — | $4.40M — | $18.69 — | $18.98 — | $13.49B — | 11.52 | $1.63 — | ||
| DWS Group GmbH & Co. KGaA DWS.DE | €59.85 65.42 USD |
+0.5
|
€11.97B 13.08B USD | €44.95K 49.14K USD | €58.70 64.17 USD | €59.90 65.48 USD | €11.97B 13.08B USD | 12.04 | €4.97 5.43 USD | ||
| HDFC Asset Management Company Limited HDFCAMC.NS | ₹2,453.00 29.68 USD |
-1.72
|
₹1.05T 12.72B USD | ₹1.03M 12.4K USD | ₹2,436.50 29.48 USD | ₹2,478.10 29.98 USD | ₹1.05T 12.72B USD | 36.94 | ₹66.39 0.8 USD | ||
| IGM Financial IGIFF | $54.55 — |
-3.93
|
$12.68B — | $600.00 — | $56.92 — | $56.98 — | $12.68B — | 15.58 | $3.50 — | ||
| Invesco IVZ | $27.35 — |
-2.91
|
$12.12B — | $5.52M — | $27.21 — | $28.09 — | $12.12B — | 0 | -$1.47 — | ||
| Groupe Bruxelles Lambert SA 0IN2.IL | €80.35 87.83 USD |
-1.62
|
€10.71B 11.7B USD | €1.77K 1.93K USD | €80.05 87.51 USD | €80.50 88 USD | €10.71B 11.7B USD | 0 | -€0.86 -0.9 USD | ||
| Equitable EQH | $40.80 — |
+1.47
|
$11.49B — | $3.29M — | $39.73 — | $40.90 — | $11.49B — | 0 | -$2.85 — | ||
| Investment AB Latour (publ) 0RQP.IL | SEK 192.08 18.75 USD |
-26.9
|
SEK 113.87B 11.12B USD | SEK 6.24K 608.91 USD | SEK 191.30 18.67 USD | SEK 192.85 18.82 USD | SEK 113.87B 11.12B USD | 20.45 | SEK 9.39 0.92 USD | ||
| Hedef Holding A.S HEDEF.IS | TRY 112.70 3.54 USD |
-1.14
|
TRY 338.10B 10.62B USD | TRY 868.73K 27.28K USD | TRY 109.50 3.44 USD | TRY 115.00 3.61 USD | TRY 338.10B 10.62B USD | 194.31 | TRY 0.58 0.02 USD | ||
| Groupe Bruxelles Lambert SA GBLB.BR | €80.65 88.16 USD |
-0.06
|
€9.68B 10.58B USD | €9.25K 10.11K USD | €79.90 87.34 USD | €80.75 88.27 USD | €9.68B 10.58B USD | 0 | -€2.78 -3.03 USD | ||
| Affiliated Managers AMG | $336.81 — |
+0.59
|
$8.90B — | $548.22K — | $328.55 — | $338.07 — | $8.90B — | 13.80 | $24.39 — | ||
| Sofina Société Anonyme SOF.BR | €214.20 234.15 USD |
-0.46
|
€7.86B 8.59B USD | €13.57K 14.83K USD | €212.20 231.96 USD | €214.80 234.81 USD | €7.86B 8.59B USD | 65.90 | €3.25 3.55 USD | ||
| Nippon Life India Asset Management Limited NAM-INDIA.NS | ₹1,055.20 12.77 USD |
-5.2
|
₹673.73B 8.15B USD | ₹1.69M 20.44K USD | ₹1,045.10 12.64 USD | ₹1,102.00 13.33 USD | ₹673.73B 8.15B USD | 44.71 | ₹23.60 0.29 USD | ||
| Janus Henderson JHG | $51.76 — |
-0.04
|
$7.97B — | $1.11M — | $51.76 — | $51.82 — | $7.97B — | 10.24 | $5.05 — | ||
| PIMCO Dynamic Income Fund PDI | $16.79 — |
-0.18
|
$7.75B — | $2.54M — | $16.75 — | $16.85 — | $7.75B — | 8.15 | $2.06 — | ||
| KBC Ancora SA 0MFW.IL | €76.20 83.3 USD |
-1.17
|
€6.32B 6.91B USD | €1.00 1.09 USD | €76.00 83.08 USD | €76.30 83.41 USD | €6.32B 6.91B USD | 19.94 | €3.82 4.18 USD | ||
| KBC Ancora SA KBCA.BR | €77.50 84.72 USD |
+0.78
|
€5.97B 6.52B USD | €12.41K 13.57K USD | €75.70 82.75 USD | €77.60 84.83 USD | €5.97B 6.52B USD | 18.85 | €4.11 4.49 USD | ||
| VZ Holding AG VZN.SW | CHF 144.80 164.75 USD |
+0.28
|
CHF 5.70B 6.49B USD | CHF 5.10K 5.81K USD | CHF 142.40 162.02 USD | CHF 144.80 164.75 USD | CHF 5.70B 6.49B USD | 24.33 | CHF 5.95 6.77 USD | ||
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | HK$0.61 0.08 USD |
-1.61
|
HK$48.95B 6.26B USD | HK$107.80M 13.78M USD | HK$0.59 0.08 USD | HK$0.62 0.08 USD | HK$48.95B 6.26B USD | 4.06 | HK$0.15 0.02 USD | ||
| Onex Corporation ONEX.TO | CA$108.94 80.84 USD |
-1.01
|
CA$8.31B 6.17B USD | CA$147.80K 109.67K USD | CA$107.37 79.67 USD | CA$111.37 82.64 USD | CA$8.31B 6.17B USD | 9.47 | CA$11.50 8.53 USD | ||
| Onex ONEXF | $77.87 — |
+1.74
|
$5.94B — | $800.00 — | $79.00 — | $79.00 — | $5.94B — | 9.40 | $8.28 — | ||
| Allfunds Group plc 0AAL.IL | €8.51 9.3 USD |
-43.05
|
€5.34B 5.84B USD | €5.52K 6.03K USD | €8.47 9.26 USD | €8.52 9.31 USD | €5.34B 5.84B USD | 106.37 | €0.08 0.09 USD | ||
| StepStone STEP | $44.91 — |
-3.17
|
$5.66B — | $969.20K — | $44.57 — | $46.61 — | $5.66B — | 0 | -$6.78 — | ||
| Allfunds Group plc ALLFG.AS | €8.51 9.3 USD |
0
|
€5.17B 5.65B USD | €11.50K 12.57K USD | €8.44 9.23 USD | €8.51 9.3 USD | €5.17B 5.65B USD | 0 | €0.00 0 USD | ||
| Azimut Holding S.p.A. 0MHJ.IL | €35.13 38.4 USD |
+0.75
|
€5.08B 5.55B USD | €4.92K 5.37K USD | €33.83 36.98 USD | €35.13 38.4 USD | €5.08B 5.55B USD | 11.51 | €3.05 3.33 USD | ||
| Blackstone Secured Lending Fund BXSL | $23.57 — |
-0.97
|
$5.48B — | $975.11K — | $23.53 — | $23.81 — | $5.48B — | 12.34 | $1.91 — | ||
| Victory Capital VCTR | $87.50 — |
-1.43
|
$5.47B — | $466.08K — | $86.51 — | $88.83 — | $5.47B — | 19.66 | $4.45 — | ||
| Azimut Holding S.p.A. AZM.MI | €35.12 38.39 USD |
+0.8
|
€4.98B 5.44B USD | €110.65K 120.95K USD | €34.47 37.68 USD | €35.16 38.43 USD | €4.98B 5.44B USD | 9.29 | €3.78 4.13 USD | ||
| Australian Foundation Investment Company Limited AFI.AX | A$6.41 4.24 USD |
-1.38
|
A$7.97B 5.28B USD | A$1.02M 674.25K USD | A$6.39 4.23 USD | A$6.49 4.3 USD | A$7.97B 5.28B USD | 29.13 | A$0.22 0.15 USD | ||
| China Cinda Asset Management Co., Ltd. 1359.HK | HK$1.03 0.13 USD |
-0.96
|
HK$39.31B 5.03B USD | HK$69.26M 8.86M USD | HK$1.00 0.13 USD | HK$1.04 0.13 USD | HK$39.31B 5.03B USD | 17.16 | HK$0.06 0.007 USD | ||
| HA Sustainable Infrastructure Capital HASI | $38.67 — |
-3.9
|
$4.94B — | $926.07K — | $38.39 — | $40.00 — | $4.94B — | 96.67 | $0.40 — | ||
| Main Street Capital MAIN | $51.81 — |
-0.4
|
$4.82B — | $783.82K — | $51.37 — | $52.39 — | $4.82B — | 10.90 | $4.75 — | ||
| Caitong Securities Co.,Ltd. 601108.SS | CN¥7.44 1.03 USD |
-2.62
|
CN¥34.55B 4.8B USD | CN¥44.76M 6.22M USD | CN¥7.39 1.03 USD | CN¥7.63 1.06 USD | CN¥34.55B 4.8B USD | 12.00 | CN¥0.62 0.09 USD | ||
| Vontobel Holding AG 0QKE.IL | CHF 70.90 80.67 USD |
+0.79
|
CHF 4.02B 4.58B USD | CHF 481.00 547.28 USD | CHF 69.60 79.19 USD | CHF 70.90 80.67 USD | CHF 4.02B 4.58B USD | 19.80 | CHF 3.58 4.07 USD | ||
| Vontobel Holding AG VONN.SW | CHF 70.80 80.56 USD |
+0.57
|
CHF 3.95B 4.49B USD | CHF 5.92K 6.73K USD | CHF 69.60 79.19 USD | CHF 70.90 80.67 USD | CHF 3.95B 4.49B USD | 14.44 | CHF 4.90 5.58 USD | ||
| Hamilton Lane Incorporated HLNE | $80.46 — |
-2.67
|
$4.47B — | $748.36K — | $79.15 — | $83.71 — | $4.47B — | 13.59 | $5.92 — | ||
| Argo Investments Limited ARG.AX | A$8.70 5.76 USD |
-1.47
|
A$6.56B 4.34B USD | A$472.99K 313.05K USD | A$8.70 5.76 USD | A$8.83 5.84 USD | A$6.56B 4.34B USD | 24.85 | A$0.35 0.23 USD | ||
| Federated Hermes FHI | $57.03 — |
+0.18
|
$4.33B — | $363.01K — | $56.18 — | $57.23 — | $4.33B — | 11.07 | $5.15 — | ||
| DNP Select Income Fund DNP | $10.73 — |
+0.37
|
$4.04B — | $1.01M — | $10.68 — | $10.81 — | $4.04B — | 9.25 | $1.16 — | ||
| Tata Investment Corporation Limited TATAINVEST.NS | ₹648.50 7.85 USD |
-3.17
|
₹328.11B 3.97B USD | ₹311.44K 3.77K USD | ₹642.50 7.77 USD | ₹671.95 8.13 USD | ₹328.11B 3.97B USD | 75.67 | ₹8.57 0.1 USD | ||
| Sinolink Securities Co., Ltd. 600109.SS | CN¥7.69 1.07 USD |
-2.66
|
CN¥28.49B 3.96B USD | CN¥46.57M 6.47M USD | CN¥7.61 1.06 USD | CN¥7.92 1.1 USD | CN¥28.49B 3.96B USD | 11.83 | CN¥0.65 0.09 USD | ||
| Wendel 0HZD.IL | €81.50 89.09 USD |
-1.78
|
€3.57B 3.91B USD | €1.00 1.09 USD | €81.50 89.09 USD | €82.40 90.07 USD | €3.57B 3.91B USD | 14.52 | €5.61 6.13 USD | ||
| Eurazeo SE 0HZC.IL | €43.20 47.22 USD |
-0.62
|
€3.55B 3.88B USD | €165.17K 180.56K USD | €42.58 46.55 USD | €43.46 47.51 USD | €3.55B 3.88B USD | 1.25 | €34.35 37.55 USD | ||
| Cohen & Steers CNS | $73.94 — |
+0.54
|
$3.80B — | $117.46K — | $73.12 — | $74.48 — | $3.80B — | 24.48 | $3.02 — | ||
| Reaves Utility Income Fund UTG | $41.00 — |
-1.8
|
$3.75B — | $225.39K — | $40.80 — | $41.60 — | $3.75B — | 4.78 | $8.57 — | ||
| J-Yuan Trust Co., Ltd. 600816.SS | CN¥2.67 0.37 USD |
-4.98
|
CN¥26.28B 3.65B USD | CN¥76.55M 10.64M USD | CN¥2.65 0.37 USD | CN¥2.80 0.39 USD | CN¥26.28B 3.65B USD | 24.27 | CN¥0.11 0.02 USD | ||
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | ₹1,044.20 12.63 USD |
-0.44
|
₹301.96B 3.65B USD | ₹208.07K 2.52K USD | ₹1,025.10 12.4 USD | ₹1,061.80 12.85 USD | ₹301.96B 3.65B USD | 31.01 | ₹33.67 0.41 USD | ||
| Wendel MF.PA | €83.05 90.78 USD |
+0.3
|
€3.30B 3.6B USD | €57.34K 62.67K USD | €81.30 88.87 USD | €83.05 90.78 USD | €3.30B 3.6B USD | 0 | -€4.01 -4.3 USD | ||
| Anand Rathi Wealth Limited ANANDRATHI.NS | ₹1,754.00 21.22 USD |
+0.04
|
₹291.24B 3.52B USD | ₹706.19K 8.54K USD | ₹1,727.10 20.9 USD | ₹1,761.00 21.31 USD | ₹291.24B 3.52B USD | 74.67 | ₹23.49 0.28 USD | ||
| AllianceBernstein Holding L.P AB | $37.26 — |
+0.19
|
$3.48B — | $172.97K — | $37.02 — | $37.42 — | $3.48B — | 11.57 | $3.22 — | ||
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $11.50 — |
-0.52
|
$3.44B — | $671.61K — | $11.47 — | $11.52 — | $3.44B — | 41.07 | $0.28 — | ||
| Golub Capital BDC GBDC | $13.04 — |
-1.14
|
$3.40B — | $986.16K — | $13.03 — | $13.20 — | $3.40B — | 16.93 | $0.77 — | ||
| Tikehau Capital TKO.PA | €17.32 18.93 USD |
+0.58
|
€3.00B 3.27B USD | €6.39K 6.98K USD | €17.06 18.65 USD | €17.34 18.95 USD | €3.00B 3.27B USD | 75.30 | €0.23 0.25 USD | ||
| Sprott Inc. SII.TO | CA$171.03 126.91 USD |
-5.13
|
CA$4.41B 3.27B USD | CA$56.65K 42.04K USD | CA$170.51 126.53 USD | CA$177.90 132.01 USD | CA$4.41B 3.27B USD | 37.58 | CA$4.55 3.38 USD | ||
| Brederode SA BREB.BR | €101.80 111.28 USD |
+0.39
|
€2.98B 3.26B USD | €6.36K 6.95K USD | €101.20 110.63 USD | €102.00 111.5 USD | €2.98B 3.26B USD | 23.95 | €4.25 4.65 USD | ||
| Calamos Strategic Total Return Fund CSQ | $19.97 — |
-3.29
|
$3.20B — | $245.73K — | $19.91 — | $20.61 — | $3.20B — | 4.42 | $4.51 — | ||
| Sprott SII | $122.79 — |
-5.42
|
$3.17B — | $119.41K — | $122.27 — | $128.00 — | $3.17B — | 37.43 | $3.28 — | ||
| Adams Diversified Equity Fund ADX | $24.95 — |
-1.58
|
$3.06B — | $368.97K — | $24.77 — | $25.50 — | $3.06B — | 6.26 | $3.98 — | ||
| Eurazeo SE RF.PA | €43.22 47.25 USD |
-0.69
|
€2.78B 3.04B USD | €23.40K 25.58K USD | €42.60 46.57 USD | €43.44 47.49 USD | €2.78B 3.04B USD | 0 | -€5.86 -6.4 USD | ||
| Cohen & Steers Infrastructure Fund UTF | $27.15 — |
+0.56
|
$3.04B — | $241.80K — | $26.84 — | $27.25 — | $3.04B — | 6.85 | $3.96 — | ||
| FS KKR Capital FSK | $10.70 — |
-2.46
|
$3.00B — | $2.65M — | $10.70 — | $10.98 — | $3.00B — | 0 | -$1.96 — | ||
| Norte Grande S.A. NORTEGRAN.SN | CLP 15 0.01 USD |
-0.61
|
CLP 3T 2.93B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 2.93B USD | 27.03 | CLP 1 0.0005 USD | ||
|
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