Industrie : Gestion d'actifs Marché boursier - Cotations et cours
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Gestion d'actifs (1458)
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 | $150.34 — |
-0.56
|
$184.48B — | $2.90M — | $150.37 — | $152.97 — | $184.48B — | 43.45 | $3.46 — | ||
| BlackRock BLK | $1,082.16 — |
-0.64
|
$167.90B — | $563.22K — | $1,078.50 — | $1,098.85 — | $167.90B — | 27.83 | $38.88 — | ||
| KKR & KKR | $134.81 — |
-1.31
|
$124.82B — | $5.41M — | $133.40 — | $137.78 — | $124.82B — | 57.36 | $2.35 — | ||
| Investor AB (publ) INVE-B.ST | SEK 323.00 31.53 USD |
+0.62
|
SEK 989.32B 96.57B USD | SEK 2.65M 259.01K USD | SEK 321.90 31.42 USD | SEK 325.00 31.72 USD | SEK 989.32B 96.57B USD | 14.05 | SEK 22.98 2.24 USD | ||
| Investor AB (publ) INVE-A.ST | SEK 320.60 31.29 USD |
+0.31
|
SEK 982.45B 95.9B USD | SEK 316.07K 30.85K USD | SEK 319.90 31.23 USD | SEK 322.90 31.52 USD | SEK 982.45B 95.9B USD | 13.95 | SEK 22.98 2.24 USD | ||
| Brookfield Asset Management BAM | $53.21 — |
-1.08
|
$85.90B — | $1.09M — | $53.20 — | $54.21 — | $85.90B — | 34.77 | $1.53 — | ||
| Apollo Global Management APO | $146.83 — |
-0.82
|
$85.22B — | $1.99M — | $146.52 — | $149.29 — | $85.22B — | 21.59 | $6.80 — | ||
| The Bank of New York Mellon BK | $116.96 — |
-0.06
|
$82.48B — | $2.63M — | $116.50 — | $118.02 — | $82.48B — | 16.87 | $6.93 — | ||
| Investor AB (publ) 0NC6.IL | SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 12.98K 1.27K USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
| Ares Management ARES | $172.68 — |
-0.63
|
$56.57B — | $2.36M — | $172.03 — | $175.68 — | $56.57B — | 73.48 | $2.35 — | ||
| Ameriprise Financial AMP | $491.49 — |
-0.43
|
$46.33B — | $360.09K — | $483.76 — | $499.00 — | $46.33B — | 13.52 | $36.33 — | ||
| 3i Group plc TGOPY | $10.39 — |
-1.8
|
$41.45B — | $111.33K — | $10.44 — | $10.64 — | $41.45B — | 4.78 | $2.17 — | ||
| EQT AB (publ) EQT.ST | SEK 337.00 32.9 USD |
+1.54
|
SEK 394.87B 38.54B USD | SEK 1.51M 147.28K USD | SEK 332.60 32.47 USD | SEK 340.00 33.19 USD | SEK 394.87B 38.54B USD | 43.59 | SEK 7.73 0.75 USD | ||
| State Street STT | $128.95 — |
+1
|
$36.58B — | $2.76M — | $128.14 — | $130.06 — | $36.58B — | 13.68 | $9.42 — | ||
| Partners Group Holding AG PGHN.SW | CHF 962.20 1094.78 USD |
+1.14
|
CHF 24.96B 28.4B USD | CHF 68.93K 78.43K USD | CHF 955.00 1086.59 USD | CHF 976.80 1111.39 USD | CHF 24.96B 28.4B USD | 20.98 | CHF 45.86 52.18 USD | ||
| Northern Trust NTRS | $139.62 — |
+0.79
|
$26.62B — | $1.25M — | $138.31 — | $140.75 — | $26.62B — | 16.29 | $8.57 — | ||
| TPG TPG | $66.74 — |
-0.24
|
$25.58B — | $1.22M — | $66.56 — | $67.85 — | $25.58B — | 667.39 | $0.10 — | ||
| Blue Owl Capital OWL | $15.59 — |
-0.38
|
$24.37B — | $8.84M — | $15.55 — | $15.96 — | $24.37B — | 194.87 | $0.08 — | ||
| T. Rowe Price TROW | $103.62 — |
<0.01
|
$22.77B — | $1.87M — | $103.12 — | $105.39 — | $22.77B — | 11.29 | $9.17 — | ||
| The Carlyle CG | $57.80 — |
-0.94
|
$20.91B — | $1.82M — | $57.28 — | $58.89 — | $20.91B — | 32.84 | $1.76 — | ||
| Principal Financial PFG | $90.63 — |
+0.77
|
$20.19B — | $1.36M — | $89.80 — | $92.10 — | $20.19B — | 13.28 | $6.82 — | ||
| Legal & General Group Plc LGGNY | $16.52 — |
-0.96
|
$18.60B — | $3.15K — | $16.74 — | $16.75 — | $18.60B — | 55.06 | $0.30 — | ||
| Legal & General LGGNF | $3.26 — |
-3.26
|
$18.35B — | $100.00 — | $3.28 — | $3.28 — | $18.35B — | 54.33 | $0.06 — | ||
| AB Industrivärden (publ) 0MHU.IL | SEK 405.45 39.58 USD |
+0.31
|
SEK 180.66B 17.64B USD | SEK 1.05K 102.79 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 180.66B 17.64B USD | 5.79 | SEK 69.93 6.83 USD | ||
| State Street Corporation STT-PG | $22.34 — |
+0.49
|
$17.17B — | $102.31K — | $22.23 — | $22.44 — | $17.17B — | 3.02 | $7.38 — | ||
| Legal & General Group Plc LGI.F | €2.78 3.04 USD |
-0.36
|
€15.65B 17.11B USD | €2.13K 2.33K USD | €2.77 3.03 USD | €2.78 3.04 USD | €15.65B 17.11B USD | 55.60 | €0.05 0.05 USD | ||
| AB Industrivärden (publ) INDU-A.ST | SEK 405.20 39.55 USD |
+0.45
|
SEK 175.07B 17.09B USD | SEK 83.43K 8.14K USD | SEK 404.00 39.44 USD | SEK 407.40 39.77 USD | SEK 175.07B 17.09B USD | 12.68 | SEK 31.95 3.12 USD | ||
| AB Industrivärden (publ) INDU-C.ST | SEK 405.00 39.53 USD |
+0.37
|
SEK 174.92B 17.07B USD | SEK 305.29K 29.8K USD | SEK 404.10 39.45 USD | SEK 407.40 39.77 USD | SEK 174.92B 17.07B USD | 12.67 | SEK 31.96 3.12 USD | ||
| Amundi S.A. 0RDX.IL | €67.13 73.38 USD |
-0.22
|
€14.45B 15.79B USD | €83.00 90.73 USD | €0.00 0 USD | €0.00 0 USD | €14.45B 15.79B USD | 11.98 | €5.60 6.12 USD | ||
| Julius Bär Gruppe AG JBAXY | $15.13 — |
-0.66
|
$15.50B — | $2.59K — | $15.17 — | $15.24 — | $15.50B — | 14.27 | $1.06 — | ||
| Amundi S.A. AMUN.PA | €67.95 74.28 USD |
+1.49
|
€13.91B 15.21B USD | €91.56K 100.09K USD | €66.90 73.13 USD | €67.95 74.28 USD | €13.91B 15.21B USD | 8.34 | €8.14 8.9 USD | ||
| Investment AB Latour (publ) 0RQP.IL | SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 956.00 93.32 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
| Julius Bär Gruppe AG 0QO6.IL | CHF 60.61 68.96 USD |
-0.66
|
CHF 13.34B 15.18B USD | CHF 10.71K 12.19K USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 13.34B 15.18B USD | 12.14 | CHF 4.99 5.68 USD | ||
| Ares Capital ARCC | $20.31 — |
-0.29
|
$14.54B — | $7.80M — | $20.00 — | $20.54 — | $14.54B — | 10.20 | $1.99 — | ||
| Julius Bär Gruppe AG BAER.SW | CHF 60.80 69.18 USD |
+0.76
|
CHF 12.46B 14.17B USD | CHF 376.42K 428.29K USD | CHF 60.30 68.61 USD | CHF 60.94 69.34 USD | CHF 12.46B 14.17B USD | 14.44 | CHF 4.21 4.79 USD | ||
| Investment AB Latour (publ) LATO-B.ST | SEK 224.20 21.88 USD |
+0.31
|
SEK 143.34B 13.99B USD | SEK 181.10K 17.68K USD | SEK 222.70 21.74 USD | SEK 226.20 22.08 USD | SEK 143.34B 13.99B USD | 30.05 | SEK 7.46 0.73 USD | ||
| HAL Trust HAL.AS | €138.60 151.51 USD |
-0.72
|
€12.52B 13.69B USD | €8.32K 9.09K USD | €138.60 151.51 USD | €140.20 153.26 USD | €12.52B 13.69B USD | 7.26 | €19.07 20.85 USD | ||
| HDFC Asset Management Company Limited HDFCAMC.NS | ₹2,607.00 31.54 USD |
-2.53
|
₹1.12T 13.52B USD | ₹626.75K 7.58K USD | ₹2,597.20 31.42 USD | ₹2,669.80 32.3 USD | ₹1.12T 13.52B USD | 40.77 | ₹63.93 0.77 USD | ||
| Franklin Resources BEN | $23.62 — |
+0.6
|
$12.31B — | $4.33M — | $23.52 — | $24.02 — | $12.31B — | 25.67 | $0.92 — | ||
| L E Lundbergföretagen AB (publ) LUND-B.ST | SEK 499.40 48.75 USD |
-0.08
|
SEK 123.85B 12.09B USD | SEK 125.89K 12.29K USD | SEK 498.20 48.63 USD | SEK 502.50 49.05 USD | SEK 123.85B 12.09B USD | 16.29 | SEK 30.64 2.99 USD | ||
| DWS Group GmbH & Co. KGaA DWS.DE | €54.40 59.47 USD |
+2.35
|
€10.88B 11.89B USD | €75.97K 83.04K USD | €53.25 58.21 USD | €54.40 59.47 USD | €10.88B 11.89B USD | 13.46 | €4.04 4.42 USD | ||
| Invesco IVZ | $26.04 — |
-0.84
|
$11.61B — | $4.40M — | $26.01 — | $26.62 — | $11.61B — | 17.83 | $1.46 — | ||
| IGM Financial Inc. IGM.TO | CA$61.78 45.84 USD |
+1.78
|
CA$14.59B 10.83B USD | CA$628.81K 466.61K USD | CA$59.93 44.47 USD | CA$62.12 46.1 USD | CA$14.59B 10.83B USD | 14.20 | CA$4.35 3.23 USD | ||
| Groupe Bruxelles Lambert SA 0IN2.IL | €73.58 80.43 USD |
+0.07
|
€9.80B 10.72B USD | €214.00 233.93 USD | €0.00 0 USD | €0.00 0 USD | €9.80B 10.72B USD | 0 | -€0.86 -0.9 USD | ||
| IGM Financial IGIFF | $44.17 — |
+0.73
|
$10.44B — | $100.00 — | $44.71 — | $44.71 — | $10.44B — | 14.02 | $3.15 — | ||
| Allfunds Group plc 0AAL.IL | €14.94 16.34 USD |
0
|
€9.39B 10.26B USD | €253.00 276.56 USD | €0.00 0 USD | €0.00 0 USD | €9.39B 10.26B USD | 186.80 | €0.08 0.09 USD | ||
| Groupe Bruxelles Lambert SA GBLB.BR | €73.75 80.62 USD |
+0.27
|
€8.94B 9.77B USD | €72.06K 78.77K USD | €73.50 80.35 USD | €74.45 81.38 USD | €8.94B 9.77B USD | 73.01 | €1.01 1.1 USD | ||
| Sofina Société Anonyme SOF.BR | €241.00 263.45 USD |
+1.18
|
€8.84B 9.67B USD | €20.65K 22.58K USD | €239.40 261.7 USD | €243.20 265.85 USD | €8.84B 9.67B USD | 20.26 | €11.89 13 USD | ||
| Sofina Société Anonyme 0G2X.IL | €240.00 262.35 USD |
+0.8
|
€8.73B 9.55B USD | €2.80K 3.06K USD | €239.20 261.48 USD | €243.20 265.85 USD | €8.73B 9.55B USD | 0 | -€14.83 -16.2 USD | ||
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | HK$0.89 0.11 USD |
-3.26
|
HK$71.42B 9.13B USD | HK$71.38M 9.13M USD | HK$0.89 0.11 USD | HK$0.93 0.12 USD | HK$71.42B 9.13B USD | 6.84 | HK$0.13 0.02 USD | ||
| StepStone STEP | $63.44 — |
-1.5
|
$7.89B — | $686.39K — | $63.09 — | $64.61 — | $7.89B — | 0 | -$8.15 — | ||
| Affiliated Managers AMG | $275.37 — |
-0.74
|
$7.82B — | $258.69K — | $273.34 — | $280.73 — | $7.82B — | 16.48 | $16.70 — | ||
| PIMCO Dynamic Income Fund PDI | $17.70 — |
0
|
$7.39B — | $3.92M — | $17.64 — | $17.75 — | $7.39B — | 7.53 | $2.35 — | ||
| Hamilton Lane Incorporated HLNE | $128.79 — |
-1.08
|
$7.23B — | $420.26K — | $127.92 — | $133.26 — | $7.23B — | 23.45 | $5.49 — | ||
| Janus Henderson JHG | $45.33 — |
-0.37
|
$7.07B — | $1.18M — | $45.10 — | $46.15 — | $7.07B — | 13.41 | $3.38 — | ||
| CHINA CINDA 1359.HK | HK$1.38 0.18 USD |
0
|
HK$52.67B 6.73B USD | HK$186.66M 23.87M USD | HK$1.37 0.18 USD | HK$1.41 0.18 USD | HK$52.67B 6.73B USD | 23.00 | HK$0.06 0.007 USD | ||
| Nippon Life India Asset Management Limited NAM-INDIA.NS | ₹867.70 10.5 USD |
-0.32
|
₹552.75B 6.69B USD | ₹279.19K 3.38K USD | ₹856.95 10.37 USD | ₹870.90 10.54 USD | ₹552.75B 6.69B USD | 41.87 | ₹20.72 0.25 USD | ||
| KBC Ancora SA 0MFW.IL | €73.70 80.56 USD |
+0.41
|
€6.12B 6.69B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €6.12B 6.69B USD | 19.29 | €3.82 4.18 USD | ||
| VZ Holding AG VZN.SW | CHF 147.60 167.94 USD |
-0.81
|
CHF 5.82B 6.62B USD | CHF 25.39K 28.89K USD | CHF 147.40 167.71 USD | CHF 149.40 169.99 USD | CHF 5.82B 6.62B USD | 25.71 | CHF 5.74 6.53 USD | ||
| Blackstone Secured Lending Fund BXSL | $28.11 — |
-0.21
|
$6.50B — | $1.85M — | $27.96 — | $28.59 — | $6.50B — | 10.60 | $2.65 — | ||
| KBC Ancora SA KBCA.BR | €73.60 80.45 USD |
+1.66
|
€5.67B 6.2B USD | €29.27K 31.99K USD | €72.70 79.47 USD | €73.70 80.56 USD | €5.67B 6.2B USD | 17.95 | €4.10 4.48 USD | ||
| Storskogen Group AB (publ) 0AA9.IL | SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 449.00 43.83 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
| Australian Foundation Investment Company Limited AFI.AX | A$7.09 4.69 USD |
+0.42
|
A$8.88B 5.88B USD | A$128.60K 85.11K USD | A$7.07 4.68 USD | A$7.10 4.7 USD | A$8.88B 5.88B USD | 30.82 | A$0.23 0.15 USD | ||
| Onex ONEXF | $82.29 — |
-1.09
|
$5.65B — | $100.00 — | $81.11 — | $81.11 — | $5.65B — | 13.33 | $6.17 — | ||
| Onex Corporation ONEX.TO | CA$110.89 82.29 USD |
-1.19
|
CA$7.61B 5.65B USD | CA$98.97K 73.44K USD | CA$110.76 82.19 USD | CA$113.00 83.85 USD | CA$7.61B 5.65B USD | 13.00 | CA$8.53 6.33 USD | ||
| Azimut Holding S.p.A. 0MHJ.IL | €35.16 38.43 USD |
-0.31
|
€5.08B 5.56B USD | €16.05K 17.55K USD | €0.00 0 USD | €0.00 0 USD | €5.08B 5.56B USD | 11.52 | €3.05 3.33 USD | ||
| Caitong Securities Co.,Ltd. 601108.SS | CN¥8.55 1.19 USD |
+0.59
|
CN¥39.70B 5.52B USD | CN¥37.73M 5.25M USD | CN¥8.43 1.17 USD | CN¥8.63 1.2 USD | CN¥39.70B 5.52B USD | 14.25 | CN¥0.60 0.08 USD | ||
| Azimut Holding S.p.A. AZM.MI | €35.04 38.3 USD |
+0.17
|
€4.98B 5.44B USD | €800.93K 875.52K USD | €34.83 38.07 USD | €35.44 38.74 USD | €4.98B 5.44B USD | 9.62 | €3.64 3.98 USD | ||
| Main Street Capital MAIN | $60.77 — |
-2.06
|
$5.44B — | $770.02K — | $59.97 — | $62.17 — | $5.44B — | 10.06 | $6.04 — | ||
| Allfunds Group plc ALLFG.AS | €7.75 8.47 USD |
0
|
€4.73B 5.17B USD | €820.23K 896.62K USD | €7.69 8.4 USD | €7.80 8.53 USD | €4.73B 5.17B USD | 0 | -€0.26 -0.2 USD | ||
| Sinolink Securities Co., Ltd. 600109.SS | CN¥9.28 1.29 USD |
+0.32
|
CN¥34.39B 4.78B USD | CN¥23.79M 3.31M USD | CN¥9.19 1.28 USD | CN¥9.35 1.3 USD | CN¥34.39B 4.78B USD | 13.85 | CN¥0.67 0.09 USD | ||
| Eurazeo SE 0HZC.IL | €52.80 57.72 USD |
-1.35
|
€4.34B 4.74B USD | €30.00K 32.79K USD | €0.00 0 USD | €0.00 0 USD | €4.34B 4.74B USD | 1.53 | €34.35 37.55 USD | ||
| Argo Investments Limited ARG.AX | A$9.11 6.03 USD |
+0.44
|
A$6.93B 4.59B USD | A$93.01K 61.56K USD | A$9.06 6 USD | A$9.12 6.04 USD | A$6.93B 4.59B USD | 26.79 | A$0.34 0.23 USD | ||
| NIQ Global Intelligence plc NIQ | $15.41 — |
-3.2
|
$4.55B — | $626.00K — | $15.27 — | $15.97 — | $4.55B — | 0 | -$1.67 — | ||
| AllianceBernstein Holding L.P AB | $39.92 — |
-0.1
|
$4.41B — | $165.11K — | $39.89 — | $40.52 — | $4.41B — | 13.21 | $3.02 — | ||
| Victory Capital VCTR | $64.29 — |
+1.15
|
$4.29B — | $296.21K — | $63.51 — | $64.44 — | $4.29B — | 16.27 | $3.95 — | ||
| FS KKR Capital FSK | $15.16 — |
-1.56
|
$4.25B — | $2.35M — | $15.03 — | $15.41 — | $4.25B — | 15.46 | $0.98 — | ||
| Vontobel Holding AG 0QKE.IL | CHF 63.45 72.19 USD |
+1.28
|
CHF 3.60B 4.1B USD | CHF 12.01K 13.66K USD | CHF 63.10 71.79 USD | CHF 63.60 72.36 USD | CHF 3.60B 4.1B USD | 17.72 | CHF 3.58 4.07 USD | ||
| Vontobel Holding AG VONN.SW | CHF 63.40 72.14 USD |
+0.32
|
CHF 3.57B 4.06B USD | CHF 22.08K 25.12K USD | CHF 63.20 71.91 USD | CHF 63.60 72.36 USD | CHF 3.57B 4.06B USD | 14.40 | CHF 4.40 5.01 USD | ||
| Federated Hermes FHI | $51.91 — |
-0.54
|
$4.03B — | $458.21K — | $51.59 — | $52.49 — | $4.03B — | 10.92 | $4.75 — | ||
| J-Yuan Trust Co., Ltd. 600816.SS | CN¥2.87 0.4 USD |
-0.35
|
CN¥28.25B 3.93B USD | CN¥35.21M 4.9M USD | CN¥2.85 0.4 USD | CN¥2.91 0.4 USD | CN¥28.25B 3.93B USD | 287.00 | CN¥0.01 0.001 USD | ||
| Wendel 0HZD.IL | €81.40 88.98 USD |
+0.34
|
€3.57B 3.9B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €3.57B 3.9B USD | 14.50 | €5.61 6.13 USD | ||
| Eurazeo SE RF.PA | €52.70 57.61 USD |
-1.4
|
€3.50B 3.82B USD | €83.07K 90.8K USD | €52.70 57.61 USD | €53.90 58.92 USD | €3.50B 3.82B USD | 0 | -€8.90 -9.7 USD | ||
| Wendel MF.PA | €80.85 88.38 USD |
-0.19
|
€3.43B 3.75B USD | €80.72K 88.24K USD | €80.85 88.38 USD | €82.65 90.35 USD | €3.43B 3.75B USD | 0 | -€2.13 -2.3 USD | ||
| DNP Select Income Fund DNP | $10.00 — |
-0.1
|
$3.73B — | $557.20K — | $10.00 — | $10.05 — | $3.73B — | 4.31 | $2.32 — | ||
| Golub Capital BDC GBDC | $13.67 — |
-0.65
|
$3.60B — | $1.90M — | $13.53 — | $13.84 — | $3.60B — | 9.62 | $1.42 — | ||
| GQG Partners Inc. GQG.AX | A$1.77 1.17 USD |
-1.12
|
A$5.23B 3.46B USD | A$551.33K 364.9K USD | A$1.75 1.16 USD | A$1.78 1.18 USD | A$5.23B 3.46B USD | 7.35 | A$0.24 0.16 USD | ||
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $11.53 — |
+0.07
|
$3.45B — | $691.07K — | $11.48 — | $11.57 — | $3.45B — | 288.25 | $0.04 — | ||
| Brederode SA BREB.BR | €106.40 116.31 USD |
+0.95
|
€3.12B 3.41B USD | €6.65K 7.27K USD | €105.40 115.22 USD | €106.40 116.31 USD | €3.12B 3.41B USD | 62.22 | €1.71 1.87 USD | ||
| Hercules Capital HTGC | $18.67 — |
-0.85
|
$3.39B — | $1.06M — | $18.52 — | $18.97 — | $3.39B — | 10.72 | $1.74 — | ||
| Reaves Utility Income Fund UTG | $36.99 — |
-0.11
|
$3.30B — | $345.86K — | $36.85 — | $37.32 — | $3.30B — | 4.22 | $8.75 — | ||
| Cohen & Steers CNS | $62.54 — |
0
|
$3.19B — | $281.15K — | $61.95 — | $63.19 — | $3.19B — | 19.60 | $3.19 — | ||
| Hedef Holding A.S HEDEF.IS | TRY 50.00 1.57 USD |
-2.91
|
TRY 97.47B 3.06B USD | TRY 4.67M 146.79K USD | TRY 49.80 1.56 USD | TRY 52.40 1.65 USD | TRY 97.47B 3.06B USD | 0 | -TRY 0.20 -0.006 USD | ||
| Calamos Strategic Total Return Fund CSQ | $18.88 — |
-0.79
|
$3.03B — | $224.62K — | $18.82 — | $19.11 — | $3.03B — | 10.91 | $1.73 — | ||
| Tikehau Capital TKO.PA | €15.56 17.01 USD |
+1.97
|
€2.68B 2.93B USD | €33.69K 36.83K USD | €15.30 16.72 USD | €15.62 17.07 USD | €2.68B 2.93B USD | 15.25 | €1.02 1.11 USD | ||
| Artisan Partners Asset Management APAM | $41.48 — |
-0.02
|
$2.92B — | $454.35K — | $41.26 — | $42.13 — | $2.92B — | 11.18 | $3.71 — | ||
| Nuveen Preferred & Income Opportunities Fund JPC | $8.10 — |
+0.03
|
$2.89B — | $980.47K — | $8.06 — | $8.13 — | $2.89B — | 10.51 | $0.77 — | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $9.21 — |
-0.16
|
$2.82B — | $396.00K — | $9.19 — | $9.24 — | $2.82B — | 18.79 | $0.49 — | ||
| Nuveen Quality Municipal Income Fund NAD | $12.06 — |
+0.42
|
$2.81B — | $669.58K — | $11.99 — | $12.06 — | $2.81B — | 201.00 | $0.06 — | ||
| Adams Diversified Equity Fund ADX | $22.47 — |
-0.27
|
$2.70B — | $266.14K — | $22.47 — | $22.74 — | $2.70B — | 7.39 | $3.04 — | ||
|
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