Industrie : Gestion d'actifs Marché boursier - Cotations et cours
Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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Gestion d'actifs (1582)
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Carte thermique du marché
| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
|---|
| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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BlackRock
BLK
US
|
$1,164.48 — |
-0.26
|
$189.20B — | $699.85K — | $1,159.96 — | $1,183.39 — | $189.20B — | 27.93 | $41.69 — | ||
Blackstone
BX
US
|
$142.39 — |
-0.87
|
$170.20B — | $2.44M — | $142.31 — | $145.77 — | $170.20B — | 31.85 | $4.47 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 415.50 40.56 USD |
+119.51
|
SEK 1.40T 137.06B USD | SEK 91.42K 8.92K USD | SEK 415.50 40.56 USD | SEK 417.48 40.75 USD | SEK 1.40T 137.06B USD | 9.21 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$43.01 — |
-1.06
|
$131.76B — | $104.00 — | $43.79 — | $44.58 — | $131.76B — | 4.78 | $8.99 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 410.80 40.1 USD |
-0.44
|
SEK 1.26T 122.85B USD | SEK 83.58K 8.16K USD | SEK 410.60 40.08 USD | SEK 413.00 40.31 USD | SEK 1.26T 122.85B USD | 4.83 | SEK 84.93 8.29 USD | ||
KKR &
KKR
US
|
$108.68 — |
-0.59
|
$100.38B — | $2.42M — | $108.62 — | $111.64 — | $100.38B — | 34.72 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$52.12 — |
+0.1
|
$83.25B — | $1.18M — | $51.91 — | $52.69 — | $83.25B — | 29.95 | $1.74 — | ||
Apollo Global Management
APO
US
|
$135.04 — |
+1.2
|
$79.75B — | $2.24M — | $133.24 — | $136.63 — | $79.75B — | 48.05 | $2.81 — | ||
State Street
STT
US
|
$193.33 — |
-0.02
|
$53.11B — | $627.40K — | $192.14 — | $194.15 — | $53.11B — | 17.06 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$559.32 — |
+0.64
|
$49.41B — | $270.17K — | $554.95 — | $561.18 — | $49.41B — | 13.51 | $41.39 — | ||
Ares Management
ARES
US
|
$142.53 — |
+0.08
|
$47.01B — | $1.10M — | $141.84 — | $144.09 — | $47.01B — | 65.38 | $2.18 — | ||
3i Group plc
TGOPY
US
|
$9.65 — |
-0.92
|
$38.55B — | $47.10K — | $9.62 — | $9.74 — | $38.55B — | 5.27 | $1.83 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 336.30 32.83 USD |
-0.83
|
SEK 392.45B 38.31B USD | SEK 171.89K 16.78K USD | SEK 335.90 32.79 USD | SEK 338.70 33.06 USD | SEK 392.45B 38.31B USD | 34.07 | SEK 9.87 0.96 USD | ||
Raymond James Financial
RJF
US
|
$179.36 — |
+1.85
|
$34.46B — | $1.76M — | $176.01 — | $179.61 — | $34.46B — | 15.65 | $11.46 — | ||
Northern Trust
NTRS
US
|
$186.79 — |
+0.28
|
$34.17B — | $603.02K — | $185.67 — | $187.94 — | $34.17B — | 16.04 | $11.64 — | ||
Exor N.V.
EXO.AS
NL
|
€72.78 84.01 USD |
-0.17
|
€23.92B 27.61B USD | €11.54K 13.32K USD | €72.75 83.98 USD | €73.15 84.44 USD | €23.92B 27.61B USD | 0 | -€18.19 -20.9 USD | ||
Exor
EXXRF
US
|
$82.99 — |
-0.36
|
$27.28B — | $202.00 — | $84.50 — | $85.00 — | $27.28B — | 0 | -$21.53 — | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 744.60 933.9 USD |
-0.64
|
CHF 19.20B 24.08B USD | CHF 23.94K 30.03K USD | CHF 744.00 933.15 USD | CHF 750.00 940.67 USD | CHF 19.20B 24.08B USD | 15.35 | CHF 48.49 60.82 USD | ||
Principal Financial
PFG
US
|
$111.41 — |
-0.68
|
$23.85B — | $806.38K — | $111.38 — | $113.27 — | $23.85B — | 15.87 | $7.02 — | ||
T. Rowe Price
TROW
US
|
$111.24 — |
-1
|
$23.73B — | $1.06M — | $110.73 — | $113.34 — | $23.73B — | 11.16 | $9.96 — | ||
Amundi S.A.
0RDX.IL
GB
|
€95.10 109.78 USD |
+1.9
|
€20.47B 23.63B USD | €2.00K 2.31K USD | €94.80 109.43 USD | €96.70 111.62 USD | €20.47B 23.63B USD | 16.98 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 542.80 52.98 USD |
+0.78
|
SEK 241.87B 23.61B USD | SEK 624.00 60.91 USD | SEK 542.00 52.91 USD | SEK 544.80 53.18 USD | SEK 241.87B 23.61B USD | 7.76 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 547.50 53.44 USD |
-0.09
|
SEK 236.46B 23.08B USD | SEK 16.46K 1.61K USD | SEK 545.50 53.25 USD | SEK 550.50 53.74 USD | SEK 236.46B 23.08B USD | 3.79 | SEK 144.35 14.09 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 542.60 52.96 USD |
-0.04
|
SEK 234.35B 22.88B USD | SEK 73.49K 7.17K USD | SEK 540.20 52.73 USD | SEK 545.80 53.28 USD | SEK 234.35B 22.88B USD | 3.74 | SEK 144.77 14.13 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€95.15 109.83 USD |
+0.21
|
€19.16B 22.12B USD | €44.30K 51.14K USD | €94.85 109.49 USD | €95.30 110.01 USD | €19.16B 22.12B USD | 14.59 | €6.52 7.53 USD | ||
Legal & General Group Plc
LGGNY
US
|
$19.98 — |
-0.1
|
$21.75B — | $1.85K — | $19.95 — | $20.00 — | $21.75B — | 25.61 | $0.78 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.39 3.91 USD |
+0.92
|
€18.46B 21.31B USD | €2.50K 2.89K USD | €3.39 3.91 USD | €3.39 3.91 USD | €18.46B 21.31B USD | 26.08 | €0.13 0.15 USD | ||
TPG
TPG
US
|
$53.97 — |
+0.06
|
$21.08B — | $2.26M — | $53.82 — | $54.89 — | $21.08B — | 80.55 | $0.67 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 75.74 95 USD |
+0.34
|
CHF 16.67B 20.91B USD | CHF 1.07K 1.35K USD | CHF 75.70 94.95 USD | CHF 76.76 96.27 USD | CHF 16.67B 20.91B USD | 15.17 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 75.72 94.97 USD |
-0.45
|
CHF 15.58B 19.54B USD | CHF 53.26K 66.81K USD | CHF 75.70 94.95 USD | CHF 76.26 95.65 USD | CHF 15.58B 19.54B USD | 13.66 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.74 — |
+0.05
|
$19.28B — | $2.80K — | $18.70 — | $18.74 — | $19.28B — | 13.57 | $1.38 — | ||
Blue Owl Capital
OWL
US
|
$12.02 — |
0
|
$18.84B — | $14.95M — | $11.98 — | $12.20 — | $18.84B — | 100.16 | $0.12 — | ||
Franklin Templeton
BEN
US
|
$34.65 — |
-0.49
|
$17.60B — | $1.97M — | $34.63 — | $35.20 — | $17.60B — | 23.57 | $1.47 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€76.15 87.9 USD |
-0.33
|
€15.23B 17.58B USD | €7.56K 8.72K USD | €75.90 87.61 USD | €76.45 88.25 USD | €15.23B 17.58B USD | 15.10 | €5.04 5.82 USD | ||
The Carlyle
CG
US
|
$49.09 — |
-0.3
|
$17.49B — | $1.88M — | $48.98 — | $50.00 — | $17.49B — | 51.13 | $0.96 — | ||
HAL Trust
HAL.AS
NL
|
€161.20 186.08 USD |
-0.12
|
€14.56B 16.81B USD | €5.02K 5.8K USD | €160.00 184.69 USD | €161.60 186.54 USD | €14.56B 16.81B USD | 10.30 | €15.64 18.05 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$87.58 64.99 USD |
+0.5
|
CA$20.22B 15.01B USD | CA$292.77K 217.25K USD | CA$86.58 64.25 USD | CA$88.33 65.55 USD | CA$20.22B 15.01B USD | 17.83 | CA$4.91 3.64 USD | ||
IGM Financial
IGIFF
US
|
$63.05 — |
0
|
$14.56B — | $132.00 — | $63.77 — | $63.77 — | $14.56B — | 17.71 | $3.56 — | ||
Invesco
IVZ
US
|
$32.86 — |
-1.35
|
$14.51B — | $2.78M — | $32.65 — | $33.51 — | $14.51B — | 0 | -$0.68 — | ||
Ares Capital
ARCC
US
|
$19.95 — |
+0.35
|
$14.32B — | $4.04M — | $19.84 — | $19.98 — | $14.32B — | 14.88 | $1.34 — | ||
Equitable
EQH
US
|
$50.20 — |
+0.1
|
$13.69B — | $1.24M — | $50.05 — | $50.84 — | $13.69B — | 0 | -$3.29 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,622.10 31.72 USD |
+2.07
|
₹1.12T 13.6B USD | ₹829.48K 10.04K USD | ₹2,523.10 30.53 USD | ₹2,622.10 31.72 USD | ₹1.12T 13.6B USD | 38.22 | ₹68.59 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 201.10 19.63 USD |
-23.46
|
SEK 119.22B 11.64B USD | SEK 4.82K 470.3 USD | SEK 199.63 19.49 USD | SEK 201.50 19.67 USD | SEK 119.22B 11.64B USD | 21.41 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€73.78 85.16 USD |
+0.72
|
€9.83B 11.35B USD | €217.00 250.49 USD | €73.70 85.07 USD | €74.10 85.54 USD | €9.83B 11.35B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€248.00 286.27 USD |
-0.16
|
€9.10B 10.51B USD | €2.58K 2.98K USD | €247.60 285.81 USD | €249.60 288.12 USD | €9.10B 10.51B USD | 76.78 | €3.23 3.73 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€73.75 85.13 USD |
-0.14
|
€8.76B 10.11B USD | €11.45K 13.21K USD | €73.65 85.02 USD | €74.08 85.51 USD | €8.76B 10.11B USD | 0 | -€2.32 -2.6 USD | ||
Affiliated Managers
AMG
US
|
$370.87 — |
+0.11
|
$9.59B — | $158.64K — | $370.43 — | $376.75 — | $9.59B — | 13.02 | $28.48 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,172.30 14.18 USD |
-1.85
|
₹750.02B 9.07B USD | ₹6.32M 76.45K USD | ₹1,172.30 14.18 USD | ₹1,219.70 14.76 USD | ₹750.02B 9.07B USD | 46.15 | ₹25.40 0.31 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€94.52 109.11 USD |
-0.34
|
€7.84B 9.06B USD | €992.00 1.15K USD | €0.00 0 USD | €0.00 0 USD | €7.84B 9.06B USD | 24.74 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 179.00 224.51 USD |
-0.11
|
CHF 7.05B 8.84B USD | CHF 2.77K 3.48K USD | CHF 178.00 223.25 USD | CHF 179.60 225.26 USD | CHF 7.05B 8.84B USD | 27.66 | CHF 6.47 8.11 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.20 108.74 USD |
0
|
€7.25B 8.37B USD | €5.63K 6.5K USD | €94.00 108.51 USD | €94.70 109.32 USD | €7.25B 8.37B USD | 22.91 | €4.11 4.74 USD | ||
Janus Henderson
JHG
US
|
$51.95 — |
-0.04
|
$8.00B — | $3.29M — | $51.95 — | $52.00 — | $8.00B — | 10.28 | $5.05 — | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 84.25 2.65 USD |
-9.99
|
TRY 252.75B 7.94B USD | TRY 2.65M 83.38K USD | TRY 84.25 2.65 USD | TRY 91.05 2.86 USD | TRY 252.75B 7.94B USD | 108.01 | TRY 0.78 0.02 USD | ||
Victory Capital
VCTR
US
|
$118.31 — |
-2.33
|
$7.28B — | $536.29K — | $117.92 — | $123.55 — | $7.28B — | 21.51 | $5.50 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.33 — |
-0.97
|
$7.08B — | $1.97M — | $15.32 — | $15.53 — | $7.08B — | 7.44 | $2.06 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 92.90 116.52 USD |
+2.6
|
CHF 5.27B 6.61B USD | CHF 704.00 882.98 USD | CHF 92.00 115.39 USD | CHF 93.00 116.64 USD | CHF 5.27B 6.61B USD | 25.94 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 92.70 116.27 USD |
-0.11
|
CHF 5.22B 6.54B USD | CHF 17.10K 21.44K USD | CHF 92.40 115.89 USD | CHF 93.10 116.77 USD | CHF 5.22B 6.54B USD | 14.13 | CHF 6.56 8.23 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.03 10.42 USD |
-39.61
|
€5.67B 6.54B USD | €2.51K 2.9K USD | €9.02 10.41 USD | €9.06 10.46 USD | €5.67B 6.54B USD | 112.81 | €0.08 0.09 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€39.03 45.05 USD |
+0.57
|
€5.64B 6.51B USD | €4.97K 5.74K USD | €38.90 44.9 USD | €39.16 45.2 USD | €5.64B 6.51B USD | 12.79 | €3.05 3.52 USD | ||
StepStone
STEP
US
|
$50.32 — |
+0.24
|
$6.50B — | $1.04M — | $50.18 — | $51.26 — | $6.50B — | 0 | -$7.70 — | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.63 0.08 USD |
-1.56
|
HK$50.56B 6.46B USD | HK$47.96M 6.13M USD | HK$0.63 0.08 USD | HK$0.65 0.08 USD | HK$50.56B 6.46B USD | 4.20 | HK$0.15 0.02 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$113.11 83.93 USD |
-0.96
|
CA$8.63B 6.4B USD | CA$161.79K 120.06K USD | CA$113.10 83.93 USD | CA$114.84 85.22 USD | CA$8.63B 6.4B USD | 12.02 | CA$9.41 6.98 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€39.05 45.08 USD |
-0.03
|
€5.54B 6.39B USD | €36.45K 42.07K USD | €38.95 44.96 USD | €39.17 45.22 USD | €5.54B 6.39B USD | 10.55 | €3.70 4.27 USD | ||
Onex
ONEXF
US
|
$82.62 — |
-0.05
|
$6.30B — | $80.00 — | $82.70 — | $82.70 — | $6.30B — | 12.29 | $6.72 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.02 10.41 USD |
+0.67
|
€5.40B 6.23B USD | €11.19K 12.92K USD | €9.00 10.38 USD | €9.06 10.46 USD | €5.40B 6.23B USD | 128.78 | €0.07 0.08 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.89 1.31 USD |
+1.25
|
CN¥41.28B 6.09B USD | CN¥74.73M 11.03M USD | CN¥8.65 1.28 USD | CN¥8.98 1.32 USD | CN¥41.28B 6.09B USD | 14.33 | CN¥0.62 0.09 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.89 4.81 USD |
-0.29
|
A$8.50B 5.94B USD | A$605.11K 422.71K USD | A$6.86 4.79 USD | A$6.91 4.83 USD | A$8.50B 5.94B USD | 29.95 | A$0.23 0.16 USD | ||
Hamilton Lane Incorporated
HLNE
US
|
$106.04 — |
-0.79
|
$5.85B — | $340.46K — | $105.88 — | $108.51 — | $5.85B — | 16.14 | $6.57 — | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.75 — |
+0.04
|
$5.77B — | $1.44M — | $24.70 — | $24.96 — | $5.77B — | 19.48 | $1.27 — | ||
Main Street Capital
MAIN
US
|
$58.55 — |
-0.07
|
$5.47B — | $311.94K — | $58.49 — | $59.15 — | $5.47B — | 11.75 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$40.00 — |
-0.67
|
$5.14B — | $552.26K — | $40.00 — | $40.56 — | $5.14B — | 61.53 | $0.65 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.32 6.51 USD |
+0.11
|
A$7.01B 4.9B USD | A$534.10K 373.1K USD | A$9.26 6.47 USD | A$9.39 6.56 USD | A$7.01B 4.9B USD | 27.41 | A$0.34 0.24 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€51.25 59.16 USD |
+0.39
|
€4.21B 4.86B USD | €205.00 236.64 USD | €51.10 58.99 USD | €51.50 59.45 USD | €4.21B 4.86B USD | 1.49 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$64.41 — |
-0.69
|
$4.81B — | $417.24K — | $64.41 — | $65.83 — | $4.81B — | 11.97 | $5.38 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.70 1.28 USD |
-0.57
|
CN¥32.04B 4.73B USD | CN¥28.04M 4.14M USD | CN¥8.58 1.27 USD | CN¥8.76 1.29 USD | CN¥32.04B 4.73B USD | 12.98 | CN¥0.67 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.93 0.12 USD |
-1.07
|
HK$35.30B 4.51B USD | HK$41.83M 5.35M USD | HK$0.92 0.12 USD | HK$0.96 0.12 USD | HK$35.30B 4.51B USD | 15.41 | HK$0.06 0.007 USD | ||
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹2,204.20 26.67 USD |
-0.42
|
₹365.99B 4.43B USD | ₹421.83K 5.1K USD | ₹2,182.30 26.4 USD | ₹2,239.00 27.09 USD | ₹365.99B 4.43B USD | 80.76 | ₹27.29 0.33 USD | ||
Wendel
0HZD.IL
GB
|
€85.85 99.1 USD |
+0.44
|
€3.77B 4.35B USD | €200.00 230.87 USD | €85.85 99.1 USD | €86.50 99.85 USD | €3.77B 4.35B USD | 15.30 | €5.61 6.48 USD | ||
Cohen & Steers
CNS
US
|
$82.73 — |
+0.12
|
$4.25B — | $136.83K — | $81.48 — | $83.32 — | $4.25B — | 25.45 | $3.25 — | ||
DNP Select Income Fund
DNP
US
|
$10.93 — |
+0.09
|
$4.14B — | $592.93K — | $10.92 — | $11.02 — | $4.14B — | 5.87 | $1.86 — | ||
Wendel
MF.PA
FR
|
€85.80 99.04 USD |
-0.81
|
€3.31B 3.82B USD | €4.49K 5.18K USD | €85.75 98.98 USD | €86.45 99.79 USD | €3.31B 3.82B USD | 0 | -€1.95 -2.2 USD | ||
Eurazeo SE
RF.PA
FR
|
€51.20 59.1 USD |
-0.58
|
€3.26B 3.76B USD | €9.65K 11.14K USD | €51.15 59.04 USD | €51.50 59.45 USD | €3.26B 3.76B USD | 0 | -€1.56 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.49 0.37 USD |
-1.58
|
CN¥24.51B 3.62B USD | CN¥83.75M 12.36M USD | CN¥2.47 0.36 USD | CN¥2.55 0.38 USD | CN¥24.51B 3.62B USD | 20.75 | CN¥0.12 0.02 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$184.67 137.04 USD |
-2.34
|
CA$4.75B 3.53B USD | CA$41.70K 30.94K USD | CA$183.62 136.26 USD | CA$192.48 142.83 USD | CA$4.75B 3.53B USD | 31.78 | CA$5.81 4.31 USD | ||
Brederode SA
BREB.BR
BE
|
€104.20 120.28 USD |
+0.19
|
€3.05B 3.52B USD | €2.25K 2.6K USD | €103.20 119.13 USD | €104.40 120.51 USD | €3.05B 3.52B USD | 24.51 | €4.25 4.91 USD | ||
Reaves Utility Income Fund
UTG
US
|
$37.72 — |
-1.26
|
$3.45B — | $323.58K — | $37.54 — | $38.81 — | $3.45B — | 2.73 | $13.81 — | ||
AllianceBernstein Holding L.P
AB
US
|
$36.88 — |
+0.79
|
$3.43B — | $296.70K — | $36.65 — | $37.12 — | $3.43B — | 11.00 | $3.35 — | ||
Sprott
SII
US
|
$132.95 — |
-2.5
|
$3.42B — | $125.91K — | $132.11 — | $139.06 — | $3.42B — | 32.58 | $4.08 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.23 — |
-0.44
|
$3.39B — | $694.60K — | $11.22 — | $11.28 — | $3.39B — | 14.39 | $0.78 — | ||
FS KKR Capital
FSK
US
|
$12.26 — |
+0.25
|
$3.39B — | $1.21M — | $12.20 — | $12.32 — | $3.39B — | 0 | -$1.34 — | ||
Golub Capital BDC
GBDC
US
|
$13.03 — |
-0.31
|
$3.38B — | $866.23K — | $12.96 — | $13.19 — | $3.38B — | 19.74 | $0.66 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.96 — |
-0.05
|
$3.36B — | $118.18K — | $20.90 — | $21.12 — | $3.36B — | 3.16 | $6.62 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.88 19.49 USD |
-0.35
|
€2.91B 3.36B USD | €7.05K 8.14K USD | €16.82 19.42 USD | €16.90 19.51 USD | €2.91B 3.36B USD | 13.08 | €1.29 1.49 USD | ||
Hercules Capital
HTGC
US
|
$17.48 — |
-0.23
|
$3.27B — | $1.39M — | $17.45 — | $17.68 — | $3.27B — | 8.65 | $2.02 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.96 — |
-0.31
|
$3.24B — | $234.74K — | $25.86 — | $26.18 — | $3.24B — | 5.29 | $4.90 — | ||
Artisan Partners Asset Management
APAM
US
|
$43.47 — |
-0.18
|
$3.09B — | $400.13K — | $43.47 — | $44.27 — | $3.09B — | 10.42 | $4.17 — | ||
DigitalBridge
DBRG
US
|
$15.93 — |
-0.19
|
$2.99B — | $5.47M — | $15.91 — | $15.97 — | $2.99B — | 10.01 | $1.59 — | ||
Norte Grande SA
NORTEGRAN.SN
CL
|
CLP 15 0.01 USD |
+0.55
|
CLP 3T 2.94B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 2.94B USD | 26.19 | CLP 1 0.0005 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$16.87 11.78 USD |
-1.69
|
A$4.07B 2.84B USD | A$1.18M 825.73K USD | A$15.55 10.86 USD | A$17.11 11.95 USD | A$4.07B 2.84B USD | 21.62 | A$0.78 0.54 USD | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.38 — |
-1.2
|
$2.77B — | $1.85M — | $7.34 — | $7.48 — | $2.77B — | 8.20 | $0.90 — | ||
|
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