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 | $123.64 — |
+0.43
|
$149.49B — | $1.76M — | $122.82 — | $124.12 — | $149.49B — | 43.53 | $2.84 — | |
| BlackRock BLK | $781.9 — |
-0.34
|
$116.19B — | $428.89K — | $780.92 — | $789.39 — | $116.19B — | 19.88 | $39.33 — | |
| KKR & KKR | $106.43 — |
+2.36
|
$98.13B — | $2.9M — | $104.57 — | $108 — | $98.13B — | 23.80 | $4.47 — | |
| Investor AB (publ) INVE-B.ST | $284.85 27.8 USD |
-0.05
|
$872.79B 85.19B USD | $2.28M 222.11K USD | $282.2 27.55 USD | $285.45 27.86 USD | $872.79B 85.19B USD | 5.41 | $52.61 5.14 USD | |
| Apollo Global Management APO | $115.52 — |
+2.34
|
$65.73B — | $1.92M — | $112.93 — | $115.89 — | $65.73B — | 12.97 | $8.9 — | |
| Ares Management ARES | $146.01 — |
+0.87
|
$45.24B — | $614.88K — | $145.13 — | $146.76 — | $45.24B — | 64.60 | $2.26 — | |
| The Bank of New York Mellon BK | $59.09 — |
+1.3
|
$44.19B — | $1.52M — | $58.51 — | $59.14 — | $44.19B — | 14.80 | $3.99 — | |
| Ameriprise Financial AMP | $440.97 — |
+1.57
|
$43.8B — | $285.56K — | $435.19 — | $440.98 — | $43.8B — | 15.01 | $29.37 — | |
| Blue Owl Capital OWL | $19.27 — |
+2.34
|
$27.53B — | $4.14M — | $18.85 — | $19.29 — | $27.53B — | 160.58 | $0.12 — | |
| T. Rowe Price TROW | $118.2 — |
+1.1
|
$26.39B — | $795.08K — | $116.92 — | $118.37 — | $26.39B — | 14.03 | $8.42 — | |
| State Street STT | $75.39 — |
+0.78
|
$22.71B — | $1.31M — | $74.87 — | $75.48 — | $22.71B — | 13.88 | $5.43 — | |
| Principal Financial PFG | $82.22 — |
+0.98
|
$19.27B — | $836.92K — | $81.77 — | $82.29 — | $19.27B — | 15.36 | $5.35 — | |
| Northern Trust NTRS | $83.31 — |
+0.54
|
$17.04B — | $510.68K — | $82.96 — | $83.61 — | $17.04B — | 18.39 | $4.53 — | |
| TPG TPG | $44.23 — |
+3.17
|
$16.13B — | $538.92K — | $42.81 — | $44.33 — | $16.13B — | 0 | -$0.14 — | |
| The Carlyle CG | $44.55 — |
+1.34
|
$16.03B — | $1.05M — | $44.18 — | $44.99 — | $16.03B — | 0 | -$1.78 — | |
| Amundi S.A. AMUN.PA | $71.55 78.21 USD |
+1.06
|
$14.55B 15.91B USD | $104.99K 114.77K USD | $70.3 76.85 USD | $71.55 78.21 USD | $14.55B 15.91B USD | 12.55 | $5.7 6.23 USD | |
| Brookfield Asset Management BAM | $40.22 — |
+1.44
|
$15.71B — | $858.94K — | $39.64 — | $40.32 — | $15.71B — | 37.58 | $1.07 — | |
| Ares Capital ARCC | $21.35 — |
+0.71
|
$13.12B — | $1.92M — | $21.21 — | $21.35 — | $13.12B — | 7.28 | $2.93 — | |
| Julius Bär Gruppe AG BAER.SW | $55.86 63.56 USD |
-0.25
|
$11.44B 13.02B USD | $548.15K 623.68K USD | $55.2 62.81 USD | $56 63.72 USD | $11.44B 13.02B USD | 25.27 | $2.21 2.51 USD | |
| Franklin Resources BEN | $23.33 — |
+0.86
|
$12.28B — | $2.35M — | $23.15 — | $23.36 — | $12.28B — | 13.48 | $1.73 — | |
| DWS Group GmbH & Co. KGaA DWS.DE | $43 47 USD |
+0.94
|
$8.6B 9.4B USD | $164.62K 179.96K USD | $42.46 46.41 USD | $43.26 47.29 USD | $8.6B 9.4B USD | 15.35 | $2.8 3.06 USD | |
| SEI Investments Company SEIC | $68.19 — |
+0.68
|
$8.96B — | $342.52K — | $67.4 — | $68.25 — | $8.96B — | 18.63 | $3.66 — | |
| Hamilton Lane Incorporated HLNE | $126.95 — |
+2.2
|
$7.1B — | $472.95K — | $124.45 — | $129.02 — | $7.1B — | 34.40 | $3.69 — | |
| Invesco IVZ | $15.63 — |
+1.1
|
$7.03B — | $1.64M — | $15.54 — | $15.7 — | $7.03B — | 0 | -$0.74 — | |
| Blackstone Secured Lending Fund BXSL | $30.91 — |
+0.72
|
$5.95B — | $526.24K — | $30.72 — | $31 — | $5.95B — | 9.97 | $3.1 — | |
| Australian Foundation Investment Company Limited AFI.AX | $7.15 4.73 USD |
-0.97
|
$8.95B 5.92B USD | $422.86K 279.87K USD | $7.15 4.73 USD | $7.21 4.77 USD | $8.95B 5.92B USD | 29.79 | $0.24 0.16 USD | |
| PIMCO Dynamic Income Fund PDI | $19.19 — |
-0.05
|
$5.9B — | $864.04K — | $19.15 — | $19.23 — | $5.9B — | 28.64 | $0.67 — | |
| FS KKR Capital FSK | $20.11 — |
+1.06
|
$5.63B — | $709.24K — | $19.98 — | $20.12 — | $5.63B — | 8.10 | $2.48 — | |
| Janus Henderson JHG | $34.38 — |
+1.93
|
$5.52B — | $716.71K — | $33.77 — | $34.4 — | $5.52B — | 12.97 | $2.65 — | |
| Affiliated Managers AMG | $160.47 — |
+2.12
|
$5.11B — | $152.69K — | $157.41 — | $160.93 — | $5.11B — | 8.87 | $18.08 — | |
| GQG Partners Inc. GQG.AX | $2.47 1.63 USD |
-2.37
|
$7.32B 4.85B USD | $995.53K 658.9K USD | $2.45 1.62 USD | $2.51 1.66 USD | $7.32B 4.85B USD | 16.46 | $0.15 0.1 USD | |
| StepStone STEP | $41.71 — |
+10.11
|
$4.72B — | $1.21M — | $37.63 — | $41.8 — | $4.72B — | 45.83 | $0.91 — | |
| Caitong Securities Co.,Ltd. 601108.SS | $7.3 1.02 USD |
-0.95
|
$33.9B 4.71B USD | $19.32M 2.69M USD | $7.3 1.02 USD | $7.41 1.03 USD | $33.9B 4.71B USD | 15.53 | $0.47 0.07 USD | |
| Argo Investments Limited ARG.AX | $8.63 5.71 USD |
0
|
$6.57B 4.35B USD | $238.99K 158.18K USD | $8.6 5.69 USD | $8.64 5.72 USD | $6.57B 4.35B USD | 25.38 | $0.34 0.23 USD | |
| Wendel 0HZD.IL | $90.43 98.85 USD |
+1.12
|
$3.97B 4.34B USD | $130.63K 142.8K USD | $89.05 97.34 USD | $90.3 98.71 USD | $3.97B 4.34B USD | 16.11 | $5.61 6.13 USD | |
| Sinolink Securities Co., Ltd. 600109.SS | $8.21 1.14 USD |
-1.2
|
$30.48B 4.24B USD | $17.72M 2.46M USD | $8.21 1.14 USD | $8.33 1.16 USD | $30.48B 4.24B USD | 20.52 | $0.4 0.06 USD | |
| Main Street Capital MAIN | $48.55 — |
+1.46
|
$4.16B — | $214.55K — | $47.85 — | $48.55 — | $4.16B — | 8.84 | $5.49 — | |
| AllianceBernstein Holding L.P AB | $33.74 — |
+1.11
|
$3.89B — | $118.44K — | $33.53 — | $34 — | $3.89B — | 13.94 | $2.42 — | |
| Allfunds Group plc ALLFG.AS | $5.72 6.25 USD |
-1.29
|
$3.54B 3.87B USD | $466.17K 509.59K USD | $5.7 6.23 USD | $5.76 6.3 USD | $3.54B 3.87B USD | 40.85 | $0.14 0.15 USD | |
| China Cinda Asset Management Co., Ltd. 1359.HK | $0.79 0.1 USD |
0
|
$30.15B 3.86B USD | $101.09M 12.93M USD | $0.77 0.1 USD | $0.79 0.1 USD | $30.15B 3.86B USD | 6.58 | $0.12 0.02 USD | |
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | $0.38 0.05 USD |
0
|
$30.09B 3.85B USD | $36.61M 4.68M USD | $0.38 0.05 USD | $0.39 0.05 USD | $30.09B 3.85B USD | 18.75 | $0.02 0.002 USD | |
| J-Yuan Trust Co., Ltd. 600816.SS | $2.78 0.39 USD |
+0.36
|
$27.37B 3.81B USD | $20.23M 2.81M USD | $2.75 0.38 USD | $2.79 0.39 USD | $27.37B 3.81B USD | 278.00 | $0.01 0.001 USD | |
| Azimut Holding S.p.A. AZM.MI | $24.76 27.07 USD |
+0.12
|
$3.43B 3.75B USD | $400.51K 437.81K USD | $24.39 26.66 USD | $24.82 27.13 USD | $3.43B 3.75B USD | 7.88 | $3.14 3.43 USD | |
| Cohen & Steers CNS | $71.14 — |
-0.27
|
$3.6B — | $192.72K — | $70.92 — | $72.17 — | $3.6B — | 27.68 | $2.57 — | |
| Victory Capital VCTR | $54.15 — |
+2.3
|
$3.5B — | $291.53K — | $53.23 — | $54.17 — | $3.5B — | 16.66 | $3.25 — | |
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $10.88 — |
+0.74
|
$3.25B — | $372.41K — | $10.79 — | $10.88 — | $3.25B — | 90.66 | $0.12 — | |
| DNP Select Income Fund DNP | $8.68 — |
+0.81
|
$3.15B — | $582.22K — | $8.61 — | $8.69 — | $3.15B — | 0 | -$0.47 — | |
| Artisan Partners Asset Management APAM | $45.05 — |
+1.44
|
$3.15B — | $270.23K — | $44.57 — | $45.07 — | $3.15B — | 13.61 | $3.31 — | |
| Hercules Capital HTGC | $19.41 — |
+1.94
|
$3.15B — | $780.05K — | $19.12 — | $19.44 — | $3.15B — | 8.82 | $2.2 — | |
| Burford Capital BUR | $14.25 — |
+2.59
|
$3.12B — | $797.77K — | $13.91 — | $14.27 — | $3.12B — | 5.29 | $2.69 — | |
| Golub Capital BDC GBDC | $16.25 — |
+0.87
|
$2.79B — | $1.75M — | $16.15 — | $16.32 — | $2.79B — | 8.00 | $2.03 — | |
| Federated Hermes FHI | $32.54 — |
+0.03
|
$2.74B — | $649.86K — | $32.21 — | $32.98 — | $2.74B — | 9.27 | $3.51 — | |
| Calamos Strategic Total Return Fund CSQ | $16.46 — |
+1.11
|
$2.64B — | $173.16K — | $16.22 — | $16.49 — | $2.64B — | 15.38 | $1.07 — | |
| Nuveen Quality Municipal Income Fund NAD | $11.17 — |
+0.54
|
$2.61B — | $345.16K — | $11.11 — | $11.17 — | $2.61B — | 58.78 | $0.19 — | |
| Adams Diversified Equity Fund ADX | $20.73 — |
+3.86
|
$2.57B — | $441.49K — | $20.24 — | $20.93 — | $2.57B — | 4.53 | $4.57 — | |
| AssetMark Financial AMK | $34.1 — |
+0.26
|
$2.54B — | $412.37K — | $34.01 — | $34.18 — | $2.54B — | 17.76 | $1.92 — | |
| Nuveen AMT-Free Municipal Credit Income Fund NVG | $11.85 — |
+0.68
|
$2.53B — | $264.83K — | $11.77 — | $11.85 — | $2.53B — | 91.15 | $0.13 — | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $8.25 — |
+0.73
|
$2.53B — | $314.71K — | $8.22 — | $8.28 — | $2.53B — | 17.93 | $0.46 — | |
| Prospect Capital PSEC | $5.69 — |
+1.79
|
$2.38B — | $1.06M — | $5.6 — | $5.69 — | $2.38B — | 0 | -$0.2 — | |
| Nuveen Municipal Credit Income Fund NZF | $11.92 — |
+0.25
|
$2.31B — | $349.56K — | $11.89 — | $11.93 — | $2.31B — | 47.67 | $0.25 — | |
| Nuveen Preferred & Income Opportunities Fund JPC | $7.22 — |
+1.12
|
$2.31B — | $411.37K — | $7.16 — | $7.22 — | $2.31B — | 240.66 | $0.03 — | |
| Cohen & Steers Infrastructure Fund UTF | $23.01 — |
+0.17
|
$2.22B — | $113.21K — | $22.88 — | $23.12 — | $2.22B — | 60.55 | $0.38 — | |
| Reaves Utility Income Fund UTG | $27.79 — |
+0.91
|
$2.2B — | $178.11K — | $27.57 — | $27.85 — | $2.2B — | 0 | -$0.9 — | |
| PIMCO Corporate & Income Opportunity Fund PTY | $14.26 — |
+0.04
|
$2.18B — | $306.94K — | $14.25 — | $14.29 — | $2.18B — | 9.90 | $1.44 — | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | $13.58 — |
+0.89
|
$2.14B — | $248.76K — | $13.47 — | $13.61 — | $2.14B — | 10.69 | $1.27 — | |
| Shaanxi International Trust Co.,Ltd. 000563.SZ | $3 0.42 USD |
0
|
$15.34B 2.13B USD | $37.16M 5.17M USD | $3 0.42 USD | $3.03 0.42 USD | $15.34B 2.13B USD | 13.63 | $0.22 0.03 USD | |
| The Gabelli Dividend & Income Trust GDV | $22.58 — |
+0.67
|
$2.03B — | $121.16K — | $22.55 — | $22.71 — | $2.03B — | 7.75 | $2.91 — | |
| Sixth Street Specialty Lending TSLX | $21.69 — |
+1.64
|
$2.01B — | $296.78K — | $21.38 — | $21.69 — | $2.01B — | 8.31 | $2.61 — | |
| Patria Investments PAX | $13.01 — |
+2.32
|
$1.96B — | $258.46K — | $12.71 — | $13.01 — | $1.96B — | 16.26 | $0.8 — | |
| Guggenheim Strategic Opportunities Fund GOF | $14.66 — |
+0.83
|
$1.9B — | $367.59K — | $14.54 — | $14.66 — | $1.9B — | 73.29 | $0.2 — | |
| Liberty All-Star Equity Fund USA | $6.78 — |
+0.89
|
$1.88B — | $415.62K — | $6.7 — | $6.79 — | $1.88B — | 4.64 | $1.46 — | |
| GCM Grosvenor GCMG | $10.01 — |
+1.88
|
$1.87B — | $103.71K — | $9.78 — | $10.01 — | $1.87B — | 24.16 | $0.41 — | |
| Canoe EIT Income Fund EIT-UN.TO | $13.92 10.33 USD |
+0.29
|
$2.47B 1.84B USD | $151.43K 112.37K USD | $13.87 10.29 USD | $13.98 10.37 USD | $2.47B 1.84B USD | 18.81 | $0.74 0.55 USD | |
| Cornerstone Strategic Value Fund CLM | $7.51 — |
-0.27
|
$1.76B — | $942.19K — | $7.48 — | $7.57 — | $1.76B — | 4.24 | $1.77 — | |
| Nuveen Municipal Value Fund NUV | $8.47 — |
-0.24
|
$1.76B — | $340.88K — | $8.46 — | $8.5 — | $1.76B — | 32.57 | $0.26 — | |
| Pinnacle Investment Management Group Limited PNI.AX | $13.05 8.64 USD |
+0.46
|
$2.65B 1.75B USD | $245.45K 162.45K USD | $12.81 8.48 USD | $13.08 8.66 USD | $2.65B 1.75B USD | 33.46 | $0.39 0.26 USD | |
| Anima Holding SpA ANIM.MI | $4.94 5.4 USD |
+1.98
|
$1.57B 1.72B USD | $746.62K 816.16K USD | $4.67 5.1 USD | $4.94 5.4 USD | $1.57B 1.72B USD | 10.96 | $0.45 0.49 USD | |
| Zhejiang Orient Financial Holdings Group Co., Ltd. 600120.SS | $3.59 0.5 USD |
-0.55
|
$12.26B 1.7B USD | $11.06M 1.54M USD | $3.59 0.5 USD | $3.64 0.51 USD | $12.26B 1.7B USD | 39.88 | $0.09 0.01 USD | |
| Goldman Sachs BDC GSBD | $15.19 — |
+0.07
|
$1.7B — | $489.3K — | $15.14 — | $15.27 — | $1.7B — | 8.39 | $1.81 — | |
| Tamburi Investment Partners S.p.A. TIP.MI | $9.4 10.28 USD |
-1.78
|
$1.56B 1.7B USD | $275.01K 300.62K USD | $9.37 10.24 USD | $9.55 10.44 USD | $1.56B 1.7B USD | 19.18 | $0.49 0.54 USD | |
| Royce Small-Cap Trust RVT | $14.93 — |
+0.74
|
$1.69B — | $135.05K — | $14.81 — | $15 — | $1.69B — | 5.06 | $2.95 — | |
| BlackRock Innovation and Growth Term Trust BIGZ | $7.5 — |
+0.81
|
$1.68B — | $470.23K — | $7.46 — | $7.53 — | $1.68B — | 0 | -$0.4 — | |
| The Gabelli Equity Trust GAB | $5.57 — |
+0.54
|
$1.68B — | $363.76K — | $5.52 — | $5.57 — | $1.68B — | 7.14 | $0.78 — | |
| CI Financial Corp. CIX.TO | $14.86 11.03 USD |
+0.81
|
$2.25B 1.67B USD | $349.35K 259.24K USD | $14.69 10.9 USD | $14.89 11.05 USD | $2.25B 1.67B USD | 0 | -$1.13 -0.8 USD | |
| Kayne Anderson Energy Infrastructure Fund KYN | $9.78 — |
+0.1
|
$1.65B — | $230.71K — | $9.74 — | $9.84 — | $1.65B — | 13.77 | $0.71 — | |
| Perpetual Limited PPT.AX | $22 14.56 USD |
-0.5
|
$2.5B 1.65B USD | $244.13K 161.58K USD | $21.89 14.49 USD | $22.07 14.61 USD | $2.5B 1.65B USD | 40.00 | $0.55 0.36 USD | |
| Nuveen California Quality Municipal Income Fund NAC | $11.12 — |
+1.18
|
$1.61B — | $347.29K — | $10.96 — | $11.14 — | $1.61B — | 0 | -$0.23 — | |
| Bradespar S.A. BRAP4.SA | $20 4.05 USD |
+0.05
|
$7.78B 1.58B USD | $1.88M 380.76K USD | $19.95 4.04 USD | $20.19 4.09 USD | $7.78B 1.58B USD | 5.68 | $3.52 0.71 USD | |
| BlackRock Enhanced Equity Dividend Trust BDJ | $8.25 — |
+0.86
|
$1.54B — | $238.48K — | $8.2 — | $8.26 — | $1.54B — | 10.18 | $0.81 — | |
| Cohen & Steers Quality Income Realty Fund RQI | $11.4 — |
+0.09
|
$1.53B — | $221.5K — | $11.35 — | $11.47 — | $1.53B — | 6.51 | $1.75 — | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | $12.99 — |
+0.78
|
$1.52B — | $127.03K — | $12.9 — | $13.04 — | $1.52B — | 5.77 | $2.25 — | |
| Sichuan Hexie Shuangma Co., Ltd. 000935.SZ | $14.2 1.97 USD |
-1.25
|
$10.84B 1.51B USD | $2.53M 351.81K USD | $14.15 1.97 USD | $14.48 2.01 USD | $10.84B 1.51B USD | 13.92 | $1.02 0.14 USD | |
| BlackRock Science and Technology Term Trust BSTZ | $19.35 — |
+2.71
|
$1.47B — | $345.22K — | $18.99 — | $19.43 — | $1.47B — | 27.25 | $0.71 — | |
| Metrics Master Income Trust MXT.AX | $2.08 1.38 USD |
+0.48
|
$2.21B 1.46B USD | $1.45M 959.51K USD | $2.07 1.37 USD | $2.08 1.38 USD | $2.21B 1.46B USD | 13.86 | $0.15 0.1 USD | |
| BlackRock Corporate High Yield Fund HYT | $9.72 — |
+0.1
|
$1.39B — | $151.24K — | $9.72 — | $9.77 — | $1.39B — | 6.89 | $1.41 — | |
| Blackrock Municipal 2030 Target Term Trust BTT | $20.47 — |
+0.1
|
$1.38B — | $101.49K — | $20.39 — | $20.49 — | $1.38B — | 35.91 | $0.57 — | |
| Nuveen S&P 500 Buy-Write Income Fund BXMX | $13.19 — |
+0.61
|
$1.37B — | $112.34K — | $13.16 — | $13.24 — | $1.37B — | 5.70 | $2.31 — | |
| MFF Capital Investments Limited MFF.AX | $3.51 2.32 USD |
-0.28
|
$2.03B 1.35B USD | $160.99K 106.55K USD | $3.49 2.31 USD | $3.51 2.32 USD | $2.03B 1.35B USD | 4.55 | $0.77 0.51 USD | |
| Oxford Lane Capital OXLC | $5.39 — |
-0.19
|
$1.34B — | $1.59M — | $5.39 — | $5.41 — | $1.34B — | 4.81 | $1.12 — | |
| New Mountain Finance NMFC | $12.59 — |
+0.56
|
$1.34B — | $277.21K — | $12.51 — | $12.6 — | $1.34B — | 11.44 | $1.1 — | |
|
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