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 | $125.67 — |
-1.73
|
$151.94B — | $3.86M — | $124.53 — | $128.62 — | $151.94B — | 44.25 | $2.84 — | |
| BlackRock BLK | $812.22 — |
+0.56
|
$120.7B — | $312.08K — | $806.31 — | $813.38 — | $120.7B — | 20.66 | $39.31 — | |
| KKR & KKR | $104.64 — |
+0.47
|
$96.47B — | $1.8M — | $103.89 — | $105.01 — | $96.47B — | 23.40 | $4.47 — | |
| Investor AB (publ) INVE-B.ST | $276.65 27 USD |
-0.5
|
$846.55B 82.63B USD | $2.24M 218.73K USD | $275.1 26.85 USD | $277.7 27.11 USD | $846.55B 82.63B USD | 5.25 | $52.62 5.14 USD | |
| Apollo Global Management APO | $113.08 — |
+0.31
|
$64.34B — | $1.74M — | $112.16 — | $113.65 — | $64.34B — | 12.70 | $8.9 — | |
| Ares Management ARES | $145.6 — |
-0.72
|
$45.11B — | $871.68K — | $145.07 — | $147.85 — | $45.11B — | 64.42 | $2.26 — | |
| The Bank of New York Mellon BK | $59.5 — |
+1.24
|
$44.5B — | $2.9M — | $58.69 — | $59.55 — | $44.5B — | 14.91 | $3.99 — | |
| Ameriprise Financial AMP | $434.12 — |
-0.43
|
$43.12B — | $931.84K — | $433.78 — | $439.6 — | $43.12B — | 14.77 | $29.39 — | |
| Blue Owl Capital OWL | $19 — |
+0.64
|
$27.15B — | $4.03M — | $18.75 — | $19.01 — | $27.15B — | 158.33 | $0.12 — | |
| T. Rowe Price TROW | $116.76 — |
+0.61
|
$26.07B — | $1.09M — | $115.72 — | $116.97 — | $26.07B — | 13.86 | $8.42 — | |
| State Street STT | $78.01 — |
+0.49
|
$23.5B — | $1.31M — | $77.35 — | $78.05 — | $23.5B — | 14.36 | $5.43 — | |
| Principal Financial PFG | $85.13 — |
+1.01
|
$19.95B — | $561.92K — | $84.26 — | $85.17 — | $19.95B — | 15.91 | $5.35 — | |
| Northern Trust NTRS | $85.51 — |
-0.14
|
$17.49B — | $1.25M — | $84.67 — | $86.06 — | $17.49B — | 18.87 | $4.53 — | |
| Brookfield Asset Management BAM | $40.41 — |
+1.1
|
$15.79B — | $2.66M — | $39.67 — | $40.45 — | $15.79B — | 37.76 | $1.07 — | |
| TPG TPG | $42.89 — |
-0.37
|
$15.64B — | $409.95K — | $42.35 — | $43.37 — | $15.64B — | 0 | -$0.14 — | |
| The Carlyle CG | $43.05 — |
-0.81
|
$15.49B — | $1.36M — | $42.65 — | $43.4 — | $15.49B — | 0 | -$1.78 — | |
| Ares Capital ARCC | $21.28 — |
+0.61
|
$13.08B — | $4.35M — | $21.13 — | $21.28 — | $13.08B — | 7.26 | $2.93 — | |
| Franklin Resources BEN | $24.28 — |
+0.5
|
$12.78B — | $2.27M — | $24.06 — | $24.29 — | $12.78B — | 14.03 | $1.73 — | |
| Julius Bär Gruppe AG BAER.SW | $54.48 61.99 USD |
-0.29
|
$11.16B 12.7B USD | $477.86K 543.7K USD | $54.24 61.71 USD | $54.94 62.51 USD | $11.16B 12.7B USD | 24.65 | $2.21 2.51 USD | |
| Julius Bär Gruppe AG JBAXY | $11.94 — |
-0.33
|
$12.31B — | $411.49K — | $11.9 — | $11.97 — | $12.31B — | 24.36 | $0.49 — | |
| DWS Group GmbH & Co. KGaA DWS.DE | $42.5 46.46 USD |
+0.57
|
$8.5B 9.29B USD | $105.44K 115.26K USD | $42 45.91 USD | $42.68 46.66 USD | $8.5B 9.29B USD | 15.17 | $2.8 3.06 USD | |
| SEI Investments Company SEIC | $68.33 — |
-0.03
|
$8.98B — | $214.24K — | $67.76 — | $68.37 — | $8.98B — | 18.66 | $3.66 — | |
| Invesco IVZ | $16 — |
-0.56
|
$7.2B — | $3.42M — | $15.87 — | $16.17 — | $7.2B — | 0 | -$0.74 — | |
| Hamilton Lane Incorporated HLNE | $115.6 — |
-1.83
|
$6.46B — | $253.47K — | $115.45 — | $118.22 — | $6.46B — | 35.56 | $3.25 — | |
| Eurazeo SE RF.PA | $76.5 83.62 USD |
-3.53
|
$5.56B 6.08B USD | $225.82K 246.85K USD | $75.85 82.91 USD | $79.15 86.52 USD | $5.56B 6.08B USD | 2.99 | $25.56 27.94 USD | |
| Australian Foundation Investment Company Limited AFI.AX | $7.21 4.77 USD |
-0.69
|
$9.02B 5.97B USD | $335.82K 222.26K USD | $7.21 4.77 USD | $7.26 4.81 USD | $9.02B 5.97B USD | 30.04 | $0.24 0.16 USD | |
| Blackstone Secured Lending Fund BXSL | $30.62 — |
+0.26
|
$5.89B — | $880.06K — | $30.38 — | $30.73 — | $5.89B — | 9.87 | $3.1 — | |
| PIMCO Dynamic Income Fund PDI | $19.17 — |
+0.16
|
$5.89B — | $969.49K — | $19.1 — | $19.2 — | $5.89B — | 28.61 | $0.67 — | |
| FS KKR Capital FSK | $20.03 — |
+0.45
|
$5.61B — | $1.19M — | $19.88 — | $20.04 — | $5.61B — | 8.07 | $2.48 — | |
| Janus Henderson JHG | $34.37 — |
+0.41
|
$5.52B — | $1.05M — | $33.89 — | $34.39 — | $5.52B — | 12.96 | $2.65 — | |
| Affiliated Managers AMG | $159.34 — |
+0.23
|
$5.08B — | $183.24K — | $157.8 — | $159.72 — | $5.08B — | 8.80 | $18.09 — | |
| Caitong Securities Co.,Ltd. 601108.SS | $7.57 1.05 USD |
+1.47
|
$35.15B 4.89B USD | $32.31M 4.49M USD | $7.44 1.03 USD | $7.57 1.05 USD | $35.15B 4.89B USD | 16.10 | $0.47 0.07 USD | |
| GQG Partners Inc. GQG.AX | $2.44 1.61 USD |
-2.4
|
$7.23B 4.79B USD | $1.11M 736.56K USD | $2.42 1.6 USD | $2.52 1.67 USD | $7.23B 4.79B USD | 16.26 | $0.15 0.1 USD | |
| Sinolink Securities Co., Ltd. 600109.SS | $8.57 1.19 USD |
+1.42
|
$31.82B 4.42B USD | $25.3M 3.52M USD | $8.4 1.17 USD | $8.57 1.19 USD | $31.82B 4.42B USD | 21.42 | $0.4 0.06 USD | |
| Argo Investments Limited ARG.AX | $8.66 5.73 USD |
-0.46
|
$6.59B 4.36B USD | $245.44K 162.45K USD | $8.63 5.71 USD | $8.7 5.76 USD | $6.59B 4.36B USD | 25.47 | $0.34 0.23 USD | |
| StepStone STEP | $37.32 — |
-0.32
|
$4.27B — | $574.62K — | $37.07 — | $37.65 — | $4.27B — | 41.46 | $0.9 — | |
| Azimut Holding S.p.A. 0MHJ.IL | $26.46 28.92 USD |
+0.63
|
$3.82B 4.18B USD | $137.76K 150.59K USD | $26.25 28.69 USD | $26.58 29.06 USD | $3.82B 4.18B USD | 8.67 | $3.05 3.33 USD | |
| Main Street Capital MAIN | $48.75 — |
+0.21
|
$4.18B — | $243.64K — | $48.65 — | $48.96 — | $4.18B — | 9.32 | $5.23 — | |
| J-Yuan Trust Co., Ltd. 600816.SS | $2.93 0.41 USD |
+1.03
|
$28.84B 4.01B USD | $23.49M 3.27M USD | $2.88 0.4 USD | $2.94 0.41 USD | $28.84B 4.01B USD | 293.00 | $0.01 0.001 USD | |
| Azimut Holding S.p.A. AZM.MI | $26.32 28.77 USD |
-0.6
|
$3.64B 3.98B USD | $801.14K 875.75K USD | $26.25 28.69 USD | $26.6 29.08 USD | $3.64B 3.98B USD | 8.38 | $3.14 3.43 USD | |
| China Cinda Asset Management Co., Ltd. 1359.HK | $0.81 0.1 USD |
+3.85
|
$30.91B 3.95B USD | $154.13M 19.71M USD | $0.78 0.1 USD | $0.8199 0.1 USD | $30.91B 3.95B USD | 6.75 | $0.12 0.02 USD | |
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | $0.38 0.05 USD |
+1.33
|
$30.49B 3.9B USD | $48.19M 6.16M USD | $0.3699 0.05 USD | $0.39 0.05 USD | $30.49B 3.9B USD | 19.00 | $0.02 0.002 USD | |
| AllianceBernstein Holding L.P AB | $33.85 — |
-0.32
|
$3.9B — | $184.62K — | $33.7 — | $34.17 — | $3.9B — | 13.98 | $2.42 — | |
| Allfunds Group plc ALLFG.AS | $5.68 6.21 USD |
+0.09
|
$3.51B 3.84B USD | $700.18K 765.4K USD | $5.64 6.17 USD | $5.73 6.26 USD | $3.51B 3.84B USD | 40.57 | $0.14 0.15 USD | |
| Cohen & Steers CNS | $73.31 — |
-0.61
|
$3.71B — | $216.57K — | $72.8 — | $74.02 — | $3.71B — | 28.52 | $2.57 — | |
| Victory Capital VCTR | $51.69 — |
-0.69
|
$3.34B — | $242.53K — | $51.2 — | $52.04 — | $3.34B — | 15.90 | $3.25 — | |
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $10.98 — |
+0.09
|
$3.28B — | $726.56K — | $10.95 — | $11.02 — | $3.28B — | 91.50 | $0.12 — | |
| DNP Select Income Fund DNP | $8.81 — |
+0.46
|
$3.2B — | $549.22K — | $8.75 — | $8.83 — | $3.2B — | 0 | -$0.47 — | |
| Burford Capital BUR | $14.33 — |
+0.63
|
$3.14B — | $874.95K — | $14.11 — | $14.44 — | $3.14B — | 5.28 | $2.71 — | |
| Hercules Capital HTGC | $19.36 — |
+1.52
|
$3.14B — | $1.68M — | $19.09 — | $19.46 — | $3.14B — | 8.80 | $2.2 — | |
| Artisan Partners Asset Management APAM | $44.84 — |
-0.82
|
$3.13B — | $312.16K — | $44.79 — | $45.26 — | $3.13B — | 13.54 | $3.31 — | |
| Golub Capital BDC GBDC | $16.39 — |
-0.24
|
$2.81B — | $367.64K — | $16.35 — | $16.48 — | $2.81B — | 8.07 | $2.03 — | |
| Federated Hermes FHI | $32.79 — |
-0.79
|
$2.76B — | $631.27K — | $32.53 — | $33.05 — | $2.76B — | 9.34 | $3.51 — | |
| Nuveen Quality Municipal Income Fund NAD | $11.27 — |
-0.09
|
$2.63B — | $617.79K — | $11.25 — | $11.31 — | $2.63B — | 59.31 | $0.19 — | |
| Calamos Strategic Total Return Fund CSQ | $16.26 — |
-0.06
|
$2.61B — | $160.02K — | $16.22 — | $16.34 — | $2.61B — | 15.19 | $1.07 — | |
| Nuveen AMT-Free Municipal Credit Income Fund NVG | $11.98 — |
-0.25
|
$2.56B — | $334.35K — | $11.98 — | $12.05 — | $2.56B — | 92.15 | $0.13 — | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $8.34 — |
-0.36
|
$2.55B — | $484.2K — | $8.31 — | $8.38 — | $2.55B — | 18.13 | $0.46 — | |
| AssetMark Financial AMK | $33.94 — |
-0.21
|
$2.53B — | $369.22K — | $33.9 — | $34.04 — | $2.53B — | 17.67 | $1.92 — | |
| Adams Diversified Equity Fund ADX | $20.06 — |
+0.05
|
$2.49B — | $245.32K — | $20 — | $20.09 — | $2.49B — | 4.38 | $4.57 — | |
| Prospect Capital PSEC | $5.66 — |
+0.89
|
$2.36B — | $972.32K — | $5.61 — | $5.66 — | $2.36B — | 0 | -$0.2 — | |
| Nuveen Municipal Credit Income Fund NZF | $12.06 — |
-0.17
|
$2.34B — | $288.2K — | $12.03 — | $12.08 — | $2.34B — | 48.24 | $0.25 — | |
| Nuveen Preferred & Income Opportunities Fund JPC | $7.16 — |
-0.42
|
$2.29B — | $775.95K — | $7.16 — | $7.22 — | $2.29B — | 238.66 | $0.03 — | |
| Cohen & Steers Infrastructure Fund UTF | $23.57 — |
-0.04
|
$2.27B — | $125.17K — | $23.5 — | $23.65 — | $2.27B — | 62.02 | $0.38 — | |
| Shaanxi International Trust Co.,Ltd. 000563.SZ | $3.14 0.44 USD |
+0.96
|
$16.06B 2.23B USD | $60.03M 8.35M USD | $3.07 0.43 USD | $3.14 0.44 USD | $16.06B 2.23B USD | 14.27 | $0.22 0.03 USD | |
| Reaves Utility Income Fund UTG | $28.24 — |
-0.49
|
$2.23B — | $252.48K — | $28.2 — | $28.41 — | $2.23B — | 0 | -$0.9 — | |
| PIMCO Corporate & Income Opportunity Fund PTY | $14.18 — |
+0.21
|
$2.17B — | $403.93K — | $14.12 — | $14.19 — | $2.17B — | 9.84 | $1.44 — | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | $13.58 — |
-0.15
|
$2.14B — | $172.69K — | $13.55 — | $13.6 — | $2.14B — | 10.69 | $1.27 — | |
| The Gabelli Dividend & Income Trust GDV | $22.87 — |
+0.04
|
$2.06B — | $128.83K — | $22.81 — | $22.94 — | $2.06B — | 7.85 | $2.91 — | |
| Sixth Street Specialty Lending TSLX | $21.23 — |
-0.33
|
$1.97B — | $261.02K — | $21.19 — | $21.37 — | $1.97B — | 8.13 | $2.61 — | |
| Patria Investments PAX | $13.03 — |
+0.42
|
$1.96B — | $381.9K — | $13 — | $13.12 — | $1.96B — | 16.28 | $0.8 — | |
| Liberty All-Star Equity Fund USA | $6.8 — |
0
|
$1.88B — | $405.62K — | $6.77 — | $6.81 — | $1.88B — | 4.65 | $1.46 — | |
| Canoe EIT Income Fund EIT-UN.TO | $14.23 10.56 USD |
+0.78
|
$2.53B 1.88B USD | $161.64K 119.95K USD | $14.1 10.46 USD | $14.23 10.56 USD | $2.53B 1.88B USD | 19.22 | $0.74 0.55 USD | |
| Guggenheim Strategic Opportunities Fund GOF | $14.41 — |
-0.14
|
$1.87B — | $501.06K — | $14.37 — | $14.5 — | $1.87B — | 72.04 | $0.2 — | |
| GCM Grosvenor GCMG | $9.96 — |
+1.01
|
$1.86B — | $133.76K — | $9.77 — | $9.99 — | $1.86B — | 24.05 | $0.41 — | |
| Nuveen Municipal Value Fund NUV | $8.64 — |
-0.17
|
$1.79B — | $391.26K — | $8.58 — | $8.67 — | $1.79B — | 33.23 | $0.26 — | |
| Zhejiang Orient Financial Holdings Group Co., Ltd. 600120.SS | $3.77 0.52 USD |
+1.07
|
$12.88B 1.79B USD | $18.01M 2.5M USD | $3.71 0.52 USD | $3.78 0.53 USD | $12.88B 1.79B USD | 41.88 | $0.09 0.01 USD | |
| Cornerstone Strategic Value Fund CLM | $7.53 — |
+0.8
|
$1.77B — | $764.56K — | $7.47 — | $7.54 — | $1.77B — | 4.25 | $1.77 — | |
| Pinnacle Investment Management Group Limited PNI.AX | $12.99 8.6 USD |
-1.29
|
$2.64B 1.75B USD | $487.49K 322.65K USD | $12.94 8.56 USD | $13.08 8.66 USD | $2.64B 1.75B USD | 33.30 | $0.39 0.26 USD | |
| AMTD IDEA Group AMTD | $1.84 — |
-1.6
|
$1.74B — | $112.06K — | $1.77 — | $1.97 — | $1.74B — | 0.61 | $2.97 — | |
| Goldman Sachs BDC GSBD | $15.36 — |
-0.58
|
$1.72B — | $851.74K — | $15.35 — | $15.57 — | $1.72B — | 8.48 | $1.81 — | |
| Tamburi Investment Partners S.p.A. TIP.MI | $9.46 10.34 USD |
-0.32
|
$1.57B 1.71B USD | $157.82K 172.51K USD | $9.44 10.32 USD | $9.52 10.41 USD | $1.57B 1.71B USD | 19.30 | $0.49 0.54 USD | |
| Anima Holding SpA ANIM.MI | $4.89 5.35 USD |
-0.41
|
$1.55B 1.69B USD | $906.04K 990.42K USD | $4.86 5.31 USD | $4.92 5.38 USD | $1.55B 1.69B USD | 10.87 | $0.45 0.49 USD | |
| Kayne Anderson Energy Infrastructure Fund KYN | $9.95 — |
+0.91
|
$1.68B — | $298.43K — | $9.85 — | $10 — | $1.68B — | 14.01 | $0.71 — | |
| The Gabelli Equity Trust GAB | $5.56 — |
+0.36
|
$1.68B — | $332.55K — | $5.54 — | $5.56 — | $1.68B — | 7.12 | $0.78 — | |
| Perpetual Limited PPT.AX | $22.2 14.69 USD |
-0.98
|
$2.52B 1.67B USD | $199.32K 131.92K USD | $22.09 14.62 USD | $22.39 14.82 USD | $2.52B 1.67B USD | 40.36 | $0.55 0.36 USD | |
| BlackRock Innovation and Growth Term Trust BIGZ | $7.41 — |
+0.14
|
$1.66B — | $487.39K — | $7.39 — | $7.44 — | $1.66B — | 0 | -$0.4 — | |
| CI Financial Corp. CIX.TO | $14.46 10.73 USD |
-0.21
|
$2.19B 1.62B USD | $337.52K 250.46K USD | $14.32 10.63 USD | $14.55 10.8 USD | $2.19B 1.62B USD | 0 | -$1.13 -0.8 USD | |
| Sichuan Hexie Shuangma Co., Ltd. 000935.SZ | $15.12 2.1 USD |
+3
|
$11.54B 1.61B USD | $5.04M 700.53K USD | $14.55 2.02 USD | $15.14 2.11 USD | $11.54B 1.61B USD | 14.82 | $1.02 0.14 USD | |
| Nuveen California Quality Municipal Income Fund NAC | $11.04 — |
+0.09
|
$1.6B — | $260.66K — | $11.01 — | $11.08 — | $1.6B — | 0 | -$0.23 — | |
| Bradespar S.A. BRAP4.SA | $20.15 4.08 USD |
+0.9
|
$7.81B 1.58B USD | $3.88M 785.97K USD | $19.97 4.05 USD | $20.18 4.09 USD | $7.81B 1.58B USD | 4.44 | $4.53 0.92 USD | |
| Cohen & Steers Quality Income Realty Fund RQI | $11.7 — |
+0.52
|
$1.57B — | $347.94K — | $11.61 — | $11.72 — | $1.57B — | 6.68 | $1.75 — | |
| BlackRock Enhanced Equity Dividend Trust BDJ | $8.29 — |
0
|
$1.54B — | $199.88K — | $8.29 — | $8.31 — | $1.54B — | 10.23 | $0.81 — | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | $13.12 — |
-0.08
|
$1.53B — | $127.73K — | $13.12 — | $13.2 — | $1.53B — | 5.83 | $2.25 — | |
| Metrics Master Income Trust MXT.AX | $2.08 1.38 USD |
+0.48
|
$2.21B 1.46B USD | $1.07M 709.89K USD | $2.07 1.37 USD | $2.09 1.38 USD | $2.21B 1.46B USD | 13.86 | $0.15 0.1 USD | |
| BlackRock Science and Technology Term Trust BSTZ | $18.44 — |
+0.33
|
$1.4B — | $146.93K — | $18.35 — | $18.49 — | $1.4B — | 25.97 | $0.71 — | |
| Blackrock Municipal 2030 Target Term Trust BTT | $20.72 — |
-0.05
|
$1.39B — | $106.56K — | $20.67 — | $20.79 — | $1.39B — | 36.35 | $0.57 — | |
| BlackRock Corporate High Yield Fund HYT | $9.72 — |
-0.21
|
$1.39B — | $740.32K — | $9.7 — | $9.77 — | $1.39B — | 6.89 | $1.41 — | |
| Nuveen S&P 500 Buy-Write Income Fund BXMX | $13.26 — |
-0.45
|
$1.38B — | $120.3K — | $13.25 — | $13.36 — | $1.38B — | 5.74 | $2.31 — | |
| MFF Capital Investments Limited MFF.AX | $3.51 2.32 USD |
-0.28
|
$2.03B 1.35B USD | $165.79K 109.73K USD | $3.49 2.31 USD | $3.51 2.32 USD | $2.03B 1.35B USD | 4.55 | $0.77 0.51 USD | |
| Storskogen Group AB (publ) STOR-B.ST | $8.16 0.8 USD |
-4
|
$13.76B 1.34B USD | $10M 975.95K USD | $7.96 0.78 USD | $8.68 0.85 USD | $13.76B 1.34B USD | 32.63 | $0.25 0.02 USD | |
|
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