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 (1911)
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Asset Management (1911)
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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 | $127.88 — |
-2.61
|
$158.76B — | $4.06M — | $127.77 — | $130.84 — | $158.76B — | 45.02 | $2.84 — | |
| BlackRock BLK | $807.71 — |
-0.98
|
$120.03B — | $453.26K — | $807.66 — | $815 — | $120.03B — | 20.53 | $39.34 — | |
| KKR & KKR | $104.15 — |
-3.27
|
$96.02B — | $4.52M — | $104.12 — | $107.29 — | $96.02B — | 23.29 | $4.47 — | |
| Investor AB (publ) INVE-B.ST | $278.05 27.14 USD |
-1.26
|
$861.65B 84.11B USD | $2.96M 289.01K USD | $276.15 26.96 USD | $282.75 27.6 USD | $861.65B 84.11B USD | 5.35 | $51.94 5.07 USD | |
| Apollo Global Management APO | $112.73 — |
-1.85
|
$64.14B — | $1.72M — | $112.68 — | $115.2 — | $64.14B — | 12.68 | $8.89 — | |
| Ares Management ARES | $146.66 — |
-2.11
|
$45.44B — | $1.61M — | $146.53 — | $150.12 — | $45.44B — | 64.89 | $2.26 — | |
| The Bank of New York Mellon BK | $58.77 — |
-0.05
|
$43.97B — | $2.6M — | $58.75 — | $59.22 — | $43.97B — | 14.72 | $3.99 — | |
| Ameriprise Financial AMP | $435.98 — |
-0.78
|
$43.64B — | $380.87K — | $435.93 — | $442.09 — | $43.64B — | 14.83 | $29.39 — | |
| 3i Group plc TGOPY | $19.18 — |
+0.31
|
$37.34B — | $152.33K — | $18.95 — | $19.26 — | $37.34B — | 7.67 | $2.5 — | |
| Blue Owl Capital OWL | $18.88 — |
+0.27
|
$26.9B — | $5.4M — | $18.69 — | $19.13 — | $26.9B — | 157.33 | $0.12 — | |
| T. Rowe Price TROW | $116.05 — |
+0.84
|
$25.91B — | $1.26M — | $114.2 — | $116.26 — | $25.91B — | 13.76 | $8.43 — | |
| State Street STT | $77.63 — |
+0.08
|
$23.39B — | $1.6M — | $77.32 — | $77.97 — | $23.39B — | 14.29 | $5.43 — | |
| Principal Financial PFG | $84.28 — |
-0.59
|
$19.87B — | $892.7K — | $84.23 — | $85.37 — | $19.87B — | 15.75 | $5.35 — | |
| Northern Trust NTRS | $85.63 — |
-0.95
|
$17.69B — | $1.21M — | $85.59 — | $86.76 — | $17.69B — | 18.90 | $4.53 — | |
| Amundi S.A. AMUN.PA | $71.5 78.16 USD |
-0.97
|
$14.68B 16.05B USD | $157.14K 171.77K USD | $71.3 77.94 USD | $72.3 79.03 USD | $14.68B 16.05B USD | 12.54 | $5.7 6.23 USD | |
| TPG TPG | $43.46 — |
-0.23
|
$15.89B — | $672.34K — | $43.07 — | $43.74 — | $15.89B — | 0 | -$0.14 — | |
| Brookfield Asset Management BAM | $39.97 — |
-0.12
|
$15.64B — | $1.25M — | $39.6 — | $40.15 — | $15.64B — | 37.35 | $1.07 — | |
| The Carlyle CG | $43.4 — |
-1.5
|
$15.62B — | $1.95M — | $43.32 — | $44.06 — | $15.62B — | 0 | -$1.78 — | |
| Ares Capital ARCC | $21.15 — |
-0.09
|
$12.87B — | $4.17M — | $21.13 — | $21.26 — | $12.87B — | 7.21 | $2.93 — | |
| Julius Bär Gruppe AG BAER.SW | $54.64 62.17 USD |
-0.29
|
$11.22B 12.77B USD | $341.17K 388.18K USD | $54.3 61.78 USD | $55.1 62.69 USD | $11.22B 12.77B USD | 24.83 | $2.2 2.5 USD | |
| Franklin Resources BEN | $24.16 — |
-1.43
|
$12.71B — | $3.02M — | $24.15 — | $24.55 — | $12.71B — | 13.96 | $1.73 — | |
| Julius Bär Gruppe AG JBAXY | $11.98 — |
-0.99
|
$12.43B — | $531.53K — | $11.98 — | $12.07 — | $12.43B — | 24.44 | $0.49 — | |
| Groupe Bruxelles Lambert SA GBLB.BR | $71.4 78.05 USD |
-0.21
|
$9.22B 10.08B USD | $97.31K 106.37K USD | $71 77.61 USD | $71.65 78.32 USD | $9.22B 10.08B USD | 22.17 | $3.22 3.52 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $42.26 46.2 USD |
-0.75
|
$8.45B 9.24B USD | $95.53K 104.43K USD | $42.22 46.15 USD | $42.9 46.9 USD | $8.45B 9.24B USD | 15.09 | $2.8 3.06 USD | |
| SEI Investments Company SEIC | $68.35 — |
-0.16
|
$8.98B — | $408.07K — | $68.18 — | $69 — | $8.98B — | 18.67 | $3.66 — | |
| Invesco IVZ | $16.09 — |
-1.35
|
$7.24B — | $4.27M — | $15.97 — | $16.3 — | $7.24B — | 0 | -$0.74 — | |
| Eurazeo SE RF.PA | $79.3 86.69 USD |
-5.76
|
$6.12B 6.69B USD | $145.93K 159.52K USD | $79.55 86.96 USD | $84.05 91.88 USD | $6.12B 6.69B USD | 3.10 | $25.56 27.94 USD | |
| Hamilton Lane Incorporated HLNE | $117.75 — |
-0.2
|
$6.58B — | $168.51K — | $117.55 — | $119.32 — | $6.58B — | 36.23 | $3.25 — | |
| Australian Foundation Investment Company Limited AFI.AX | $7.22 4.78 USD |
-0.55
|
$9.04B 5.98B USD | $268.56K 177.75K USD | $7.22 4.78 USD | $7.26 4.81 USD | $9.04B 5.98B USD | 30.08 | $0.24 0.16 USD | |
| Blackstone Secured Lending Fund BXSL | $30.54 — |
-0.13
|
$5.88B — | $1.8M — | $30.33 — | $30.86 — | $5.88B — | 9.85 | $3.1 — | |
| FS KKR Capital FSK | $19.94 — |
-0.35
|
$5.6B — | $1.31M — | $19.9 — | $20.05 — | $5.6B — | 8.04 | $2.48 — | |
| Janus Henderson JHG | $34.23 — |
-1.61
|
$5.49B — | $1.11M — | $34.2 — | $34.85 — | $5.49B — | 12.91 | $2.65 — | |
| PIMCO Dynamic Income Fund PDI | $19.14 — |
+0.16
|
$5.47B — | $1.07M — | $19.11 — | $19.18 — | $5.47B — | 28.56 | $0.67 — | |
| Onex Corporation ONEX.TO | $95.25 70.68 USD |
-1.61
|
$7.33B 5.44B USD | $209.33K 155.33K USD | $94.91 70.43 USD | $97 71.98 USD | $7.33B 5.44B USD | 7.23 | $13.17 9.77 USD | |
| Affiliated Managers AMG | $158.97 — |
-0.94
|
$5.11B — | $171.88K — | $158.96 — | $161 — | $5.11B — | 8.78 | $18.09 — | |
| Caitong Securities Co.,Ltd. 601108.SS | $7.49 1.04 USD |
+0.4
|
$34.78B 4.84B USD | $19.56M 2.72M USD | $7.44 1.03 USD | $7.55 1.05 USD | $34.78B 4.84B USD | 15.93 | $0.47 0.07 USD | |
| GQG Partners Inc. GQG.AX | $2.44 1.61 USD |
-2.4
|
$7.23B 4.79B USD | $452.76K 299.66K USD | $2.44 1.61 USD | $2.52 1.67 USD | $7.23B 4.79B USD | 16.26 | $0.15 0.1 USD | |
| StepStone STEP | $37.44 — |
-3.31
|
$4.44B — | $385.45K — | $37.41 — | $38.66 — | $4.44B — | 41.60 | $0.9 — | |
| Argo Investments Limited ARG.AX | $8.69 5.75 USD |
-0.11
|
$6.62B 4.38B USD | $200.91K 132.97K USD | $8.63 5.71 USD | $8.7 5.76 USD | $6.62B 4.38B USD | 25.55 | $0.34 0.23 USD | |
| Sinolink Securities Co., Ltd. 600109.SS | $8.47 1.18 USD |
+0.24
|
$31.45B 4.37B USD | $11.81M 1.64M USD | $8.4 1.17 USD | $8.53 1.19 USD | $31.45B 4.37B USD | 21.17 | $0.4 0.06 USD | |
| Main Street Capital MAIN | $48.65 — |
-1.34
|
$4.23B — | $521.62K — | $48.65 — | $49.5 — | $4.23B — | 9.30 | $5.23 — | |
| Azimut Holding S.p.A. AZM.MI | $26.48 28.95 USD |
+1.42
|
$3.66B 4.01B USD | $1.35M 1.48M USD | $26.11 28.54 USD | $26.5 28.97 USD | $3.66B 4.01B USD | 8.30 | $3.19 3.49 USD | |
| KBC Ancora SCA KBCA.BR | $46.3 50.61 USD |
-1.49
|
$3.62B 3.96B USD | $94.01K 102.77K USD | $44.65 48.81 USD | $47.6 52.03 USD | $3.62B 3.96B USD | 11.87 | $3.9 4.26 USD | |
| J-Yuan Trust Co., Ltd. 600816.SS | $2.89 0.4 USD |
-0.34
|
$28.45B 3.96B USD | $16.11M 2.24M USD | $2.88 0.4 USD | $2.94 0.41 USD | $28.45B 3.96B USD | 289.00 | $0.01 0.001 USD | |
| AllianceBernstein Holding L.P AB | $33.96 — |
-0.64
|
$3.91B — | $297.11K — | $33.95 — | $34.52 — | $3.91B — | 14.03 | $2.42 — | |
| China Cinda Asset Management Co., Ltd. 1359.HK | $0.8 0.1 USD |
+2.56
|
$30.53B 3.9B USD | $86.38M 11.04M USD | $0.78 0.1 USD | $0.81 0.1 USD | $30.53B 3.9B USD | 6.66 | $0.12 0.02 USD | |
| Allfunds Group plc ALLFG.AS | $5.68 6.2 USD |
-1.3
|
$3.56B 3.89B USD | $1M 1.1M USD | $5.69 6.21 USD | $5.79 6.33 USD | $3.56B 3.89B USD | 40.53 | $0.14 0.15 USD | |
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | $0.3699 0.05 USD |
-1.33
|
$29.69B 3.8B USD | $21.69M 2.77M USD | $0.3699 0.05 USD | $0.39 0.05 USD | $29.69B 3.8B USD | 18.50 | $0.02 0.002 USD | |
| Cohen & Steers CNS | $73.76 — |
-0.19
|
$3.73B — | $108.51K — | $73.5 — | $74.22 — | $3.73B — | 28.70 | $2.57 — | |
| Victory Capital VCTR | $52.05 — |
-0.17
|
$3.37B — | $335.99K — | $51.5 — | $52.58 — | $3.37B — | 16.01 | $3.25 — | |
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $10.97 — |
+0.09
|
$3.28B — | $592.33K — | $10.96 — | $11 — | $3.28B — | 91.41 | $0.12 — | |
| DNP Select Income Fund DNP | $8.77 — |
-1.02
|
$3.18B — | $558.04K — | $8.75 — | $8.89 — | $3.18B — | 0 | -$0.47 — | |
| Artisan Partners Asset Management APAM | $45.21 — |
-1.31
|
$3.16B — | $200.13K — | $45.12 — | $45.62 — | $3.16B — | 13.65 | $3.31 — | |
| Burford Capital BUR | $14.24 — |
-2.26
|
$3.12B — | $959.19K — | $14.24 — | $14.59 — | $3.12B — | 5.19 | $2.74 — | |
| Hercules Capital HTGC | $19.07 — |
-0.1
|
$3.1B — | $787.95K — | $19.04 — | $19.25 — | $3.1B — | 8.66 | $2.2 — | |
| Golub Capital BDC GBDC | $16.43 — |
+0.8
|
$2.82B — | $589.44K — | $16.31 — | $16.48 — | $2.82B — | 8.09 | $2.03 — | |
| Federated Hermes FHI | $33.05 — |
+0.43
|
$2.78B — | $511.12K — | $32.86 — | $33.12 — | $2.78B — | 9.41 | $3.51 — | |
| Nuveen Quality Municipal Income Fund NAD | $11.28 — |
+0.09
|
$2.63B — | $513.94K — | $11.26 — | $11.3 — | $2.63B — | 59.36 | $0.19 — | |
| Calamos Strategic Total Return Fund CSQ | $16.27 — |
+0.12
|
$2.61B — | $155.05K — | $16.23 — | $16.31 — | $2.61B — | 15.20 | $1.07 — | |
| Nuveen AMT-Free Municipal Credit Income Fund NVG | $12.01 — |
+0.33
|
$2.56B — | $376.26K — | $11.96 — | $12.02 — | $2.56B — | 92.38 | $0.13 — | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $8.37 — |
0
|
$2.56B — | $400.64K — | $8.35 — | $8.43 — | $2.56B — | 18.19 | $0.46 — | |
| AssetMark Financial AMK | $34.01 — |
+0.15
|
$2.53B — | $591.86K — | $33.9 — | $34.03 — | $2.53B — | 17.71 | $1.92 — | |
| Adams Diversified Equity Fund ADX | $20.05 — |
+0.25
|
$2.49B — | $135.02K — | $20.01 — | $20.13 — | $2.49B — | 4.38 | $4.57 — | |
| Prospect Capital PSEC | $5.61 — |
-0.88
|
$2.34B — | $1.81M — | $5.52 — | $5.67 — | $2.34B — | 0 | -$0.2 — | |
| Nuveen Municipal Credit Income Fund NZF | $12.08 — |
+0.17
|
$2.34B — | $277K — | $12.02 — | $12.09 — | $2.34B — | 48.32 | $0.25 — | |
| Nuveen Preferred & Income Opportunities Fund JPC | $7.19 — |
-0.14
|
$2.3B — | $699.15K — | $7.16 — | $7.21 — | $2.3B — | 239.66 | $0.03 — | |
| Cohen & Steers Infrastructure Fund UTF | $23.58 — |
-0.13
|
$2.27B — | $125.59K — | $23.55 — | $23.74 — | $2.27B — | 62.05 | $0.38 — | |
| Reaves Utility Income Fund UTG | $28.38 — |
+0.82
|
$2.24B — | $264.94K — | $28.2 — | $28.5 — | $2.24B — | 0 | -$0.9 — | |
| Shaanxi International Trust Co.,Ltd. 000563.SZ | $3.11 0.43 USD |
-0.96
|
$15.9B 2.21B USD | $49.37M 6.86M USD | $3.1 0.43 USD | $3.16 0.44 USD | $15.9B 2.21B USD | 14.13 | $0.22 0.03 USD | |
| PIMCO Corporate & Income Opportunity Fund PTY | $14.15 — |
-0.21
|
$2.17B — | $501.89K — | $14.15 — | $14.25 — | $2.17B — | 9.82 | $1.44 — | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | $13.6 — |
0
|
$2.14B — | $157.33K — | $13.59 — | $13.65 — | $2.14B — | 10.70 | $1.27 — | |
| The Gabelli Dividend & Income Trust GDV | $22.86 — |
-0.04
|
$2.06B — | $183.56K — | $22.86 — | $22.94 — | $2.06B — | 7.85 | $2.91 — | |
| Patria Investments PAX | $13.15 — |
-1.13
|
$1.98B — | $423.42K — | $13.11 — | $13.32 — | $1.98B — | 16.43 | $0.8 — | |
| Sixth Street Specialty Lending TSLX | $21.3 — |
-0.61
|
$1.97B — | $412.33K — | $21.29 — | $21.55 — | $1.97B — | 8.16 | $2.61 — | |
| Liberty All-Star Equity Fund USA | $6.8 — |
-1.02
|
$1.88B — | $634.58K — | $6.78 — | $6.86 — | $1.88B — | 4.65 | $1.46 — | |
| Guggenheim Strategic Opportunities Fund GOF | $14.43 — |
-0.35
|
$1.88B — | $653.48K — | $14.37 — | $14.55 — | $1.88B — | 72.15 | $0.2 — | |
| GCM Grosvenor GCMG | $9.86 — |
-0.4
|
$1.84B — | $238.34K — | $9.71 — | $9.9 — | $1.84B — | 23.81 | $0.41 — | |
| Nuveen Municipal Value Fund NUV | $8.66 — |
-0.4
|
$1.8B — | $212.24K — | $8.63 — | $8.7 — | $1.8B — | 33.28 | $0.26 — | |
| Zhejiang Orient Financial Holdings Group Co., Ltd. 600120.SS | $3.72 0.52 USD |
-0.27
|
$12.71B 1.77B USD | $8.5M 1.18M USD | $3.71 0.52 USD | $3.75 0.52 USD | $12.71B 1.77B USD | 41.33 | $0.09 0.01 USD | |
| Goldman Sachs BDC GSBD | $15.45 — |
-1.21
|
$1.76B — | $1.46M — | $15.42 — | $15.86 — | $1.76B — | 8.53 | $1.81 — | |
| Cornerstone Strategic Value Fund CLM | $7.47 — |
+0.4
|
$1.75B — | $914.88K — | $7.45 — | $7.49 — | $1.75B — | 4.22 | $1.77 — | |
| Pinnacle Investment Management Group Limited PNI.AX | $13 8.6 USD |
-1.22
|
$2.64B 1.75B USD | $319K 211.13K USD | $12.94 8.56 USD | $13.08 8.66 USD | $2.64B 1.75B USD | 33.33 | $0.39 0.26 USD | |
| Tamburi Investment Partners S.p.A. TIP.MI | $9.49 10.37 USD |
0
|
$1.57B 1.72B USD | $249.12K 272.32K USD | $9.41 10.29 USD | $9.59 10.48 USD | $1.57B 1.72B USD | 19.36 | $0.49 0.54 USD | |
| Royce Small-Cap Trust RVT | $15.01 — |
-0.46
|
$1.71B — | $127.6K — | $14.98 — | $15.1 — | $1.71B — | 5.08 | $2.95 — | |
| Anima Holding SpA ANIM.MI | $4.91 5.37 USD |
+1.19
|
$1.55B 1.7B USD | $1.04M 1.14M USD | $4.85 5.3 USD | $4.94 5.4 USD | $1.55B 1.7B USD | 10.91 | $0.45 0.49 USD | |
| The Gabelli Equity Trust GAB | $5.54 — |
+0.18
|
$1.67B — | $562.73K — | $5.51 — | $5.56 — | $1.67B — | 7.10 | $0.78 — | |
| Kayne Anderson Energy Infrastructure Fund KYN | $9.86 — |
+0.2
|
$1.67B — | $258.02K — | $9.85 — | $9.94 — | $1.67B — | 13.88 | $0.71 — | |
| BlackRock Innovation and Growth Term Trust BIGZ | $7.4 — |
+0.41
|
$1.66B — | $641.91K — | $7.36 — | $7.42 — | $1.66B — | 0 | -$0.4 — | |
| CI Financial Corp. CIX.TO | $14.49 10.75 USD |
-0.48
|
$2.2B 1.64B USD | $534.07K 396.31K USD | $14.45 10.72 USD | $14.81 10.99 USD | $2.2B 1.64B USD | 0 | -$1.13 -0.8 USD | |
| Nuveen California Quality Municipal Income Fund NAC | $11.03 — |
-0.45
|
$1.6B — | $415.05K — | $11.03 — | $11.14 — | $1.6B — | 0 | -$0.23 — | |
| Cohen & Steers Quality Income Realty Fund RQI | $11.64 — |
+0.09
|
$1.56B — | $263.7K — | $11.6 — | $11.7 — | $1.56B — | 6.65 | $1.75 — | |
| Sichuan Hexie Shuangma Co., Ltd. 000935.SZ | $14.57 2.03 USD |
-0.75
|
$11.12B 1.55B USD | $2.11M 292.92K USD | $14.55 2.02 USD | $14.86 2.07 USD | $11.12B 1.55B USD | 14.28 | $1.02 0.14 USD | |
| BlackRock Enhanced Equity Dividend Trust BDJ | $8.29 — |
-0.12
|
$1.54B — | $300.83K — | $8.26 — | $8.31 — | $1.54B — | 10.23 | $0.81 — | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | $13.13 — |
-0.45
|
$1.54B — | $194.66K — | $13.1 — | $13.22 — | $1.54B — | 5.83 | $2.25 — | |
| Metrics Master Income Trust MXT.AX | $2.09 1.38 USD |
+0.72
|
$2.21B 1.46B USD | $599.25K 396.62K USD | $2.07 1.37 USD | $2.09 1.38 USD | $2.21B 1.46B USD | 13.90 | $0.15 0.1 USD | |
| BlackRock Corporate High Yield Fund HYT | $9.74 — |
-1.91
|
$1.42B — | $748.18K — | $9.7 — | $9.95 — | $1.42B — | 6.90 | $1.41 — | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG | $18.5 — |
+0.43
|
$1.41B — | $218.1K — | $18.42 — | $18.53 — | $1.41B — | 9.29 | $1.99 — | |
| BlackRock Science and Technology Term Trust BSTZ | $18.38 — |
-0.49
|
$1.4B — | $182.35K — | $18.38 — | $18.49 — | $1.4B — | 25.88 | $0.71 — | |
| Blackrock Municipal 2030 Target Term Trust BTT | $20.73 — |
-0.19
|
$1.39B — | $134.14K — | $20.7 — | $20.76 — | $1.39B — | 36.36 | $0.57 — | |
| Nuveen S&P 500 Buy-Write Income Fund BXMX | $13.32 — |
-0.45
|
$1.39B — | $280.92K — | $13.3 — | $13.43 — | $1.39B — | 5.76 | $2.31 — | |
|
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