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 (1583)
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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
|
$1,095.37 — |
-1.9
|
$177.97B — | $521.86K — | $1,094.17 — | $1,113.03 — | $177.97B — | 26.23 | $41.75 — | ||
Blackstone
BX
US
|
$133.97 — |
-1.6
|
$160.13B — | $3.02M — | $133.29 — | $137.06 — | $160.13B — | 29.97 | $4.47 — | ||
Investor AB (publ)
IVSBF
US
|
$42.32 — |
-0.98
|
$129.65B — | $320.00 — | $42.50 — | $42.50 — | $129.65B — | 4.76 | $8.89 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 403.80 39.42 USD |
+0.42
|
SEK 1.24T 120.75B USD | SEK 212.10K 20.7K USD | SEK 400.30 39.07 USD | SEK 405.00 39.53 USD | SEK 1.24T 120.75B USD | 4.71 | SEK 85.69 8.36 USD | ||
KKR &
KKR
US
|
$105.73 — |
-1.86
|
$97.65B — | $3.39M — | $105.46 — | $108.27 — | $97.65B — | 33.77 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$48.87 — |
-3.42
|
$78.06B — | $3.33M — | $48.84 — | $50.82 — | $78.06B — | 28.08 | $1.74 — | ||
Apollo Global Management
APO
US
|
$131.81 — |
-1.39
|
$77.84B — | $3.09M — | $131.59 — | $135.07 — | $77.84B — | 46.90 | $2.81 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 0.00 0 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 | ||
State Street
STT
US
|
$191.88 — |
-1.23
|
$52.71B — | $1.54M — | $190.88 — | $194.52 — | $52.71B — | 16.93 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$556.67 — |
-0.69
|
$49.17B — | $533.48K — | $554.36 — | $561.24 — | $49.17B — | 13.45 | $41.37 — | ||
Ares Management
ARES
US
|
$138.62 — |
-1.09
|
$45.72B — | $1.76M — | $137.00 — | $141.32 — | $45.72B — | 63.29 | $2.19 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 318.50 31.09 USD |
+2.05
|
SEK 396.83B 38.74B USD | SEK 1.67M 162.56K USD | SEK 309.20 30.18 USD | SEK 318.50 31.09 USD | SEK 396.83B 38.74B USD | 32.10 | SEK 9.92 0.97 USD | ||
3i Group plc
TGOPY
US
|
$9.46 — |
+0.21
|
$38.65B — | $156.63K — | $9.46 — | $9.59 — | $38.65B — | 5.19 | $1.82 — | ||
Raymond James Financial
RJF
US
|
$176.55 — |
-0.98
|
$33.92B — | $1.29M — | $176.42 — | $178.64 — | $33.92B — | 15.40 | $11.46 — | ||
Northern Trust
NTRS
US
|
$184.88 — |
-0.94
|
$33.82B — | $1.10M — | $183.96 — | $186.63 — | $33.82B — | 15.86 | $11.65 — | ||
Exor N.V.
EXO.AS
NL
|
€72.40 83.57 USD |
-2.03
|
€23.80B 27.47B USD | €150.15K 173.33K USD | €72.40 83.57 USD | €74.25 85.71 USD | €23.80B 27.47B USD | 0 | -€18.48 -21.3 USD | ||
Exor
EXXRF
US
|
$83.05 — |
-3.19
|
$27.30B — | $200.00 — | $85.20 — | $85.20 — | $27.30B — | 0 | -$21.41 — | ||
Principal Financial
PFG
US
|
$115.04 — |
-1.41
|
$24.63B — | $1.32M — | $114.72 — | $116.57 — | $24.63B — | 16.38 | $7.02 — | ||
Amundi S.A.
0RDX.IL
GB
|
€96.05 110.87 USD |
+0.05
|
€20.68B 23.87B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €20.68B 23.87B USD | 17.15 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 539.20 52.63 USD |
+0.67
|
SEK 240.26B 23.45B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 240.26B 23.45B USD | 7.71 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$109.42 — |
-0.33
|
$23.34B — | $1.36M — | $108.54 — | $110.24 — | $23.34B — | 10.98 | $9.96 — | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 547.00 53.39 USD |
+1.2
|
SEK 236.25B 23.06B USD | SEK 82.57K 8.06K USD | SEK 537.50 52.47 USD | SEK 547.50 53.44 USD | SEK 236.25B 23.06B USD | 3.75 | SEK 145.56 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 541.40 52.85 USD |
+1.16
|
SEK 233.83B 22.82B USD | SEK 171.44K 16.73K USD | SEK 532.00 51.93 USD | SEK 542.00 52.91 USD | SEK 233.83B 22.82B USD | 3.72 | SEK 145.52 14.2 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€96.60 111.51 USD |
+1.42
|
€19.46B 22.46B USD | €122.15K 141K USD | €94.60 109.2 USD | €96.50 111.39 USD | €19.46B 22.46B USD | 14.68 | €6.58 7.6 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.52 4.06 USD |
-1.51
|
€19.04B 21.98B USD | €701.00 809.19 USD | €3.38 3.9 USD | €3.52 4.06 USD | €19.04B 21.98B USD | 27.05 | €0.13 0.15 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 671.20 841.84 USD |
+0.78
|
CHF 17.29B 21.69B USD | CHF 103.85K 130.25K USD | CHF 660.40 828.3 USD | CHF 676.40 848.36 USD | CHF 17.29B 21.69B USD | 14.53 | CHF 46.18 57.92 USD | ||
Legal & General Group Plc
LGGNY
US
|
$20.02 — |
-0.05
|
$21.67B — | $5.02K — | $19.97 — | $20.09 — | $21.67B — | 26.00 | $0.77 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 75.20 94.32 USD |
+0.6
|
CHF 16.55B 20.76B USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 16.55B 20.76B USD | 15.07 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$50.91 — |
-3.3
|
$19.88B — | $1.99M — | $50.85 — | $52.98 — | $19.88B — | 75.98 | $0.67 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 75.66 94.9 USD |
+1.15
|
CHF 15.57B 19.53B USD | CHF 448.62K 562.67K USD | CHF 74.62 93.59 USD | CHF 75.88 95.17 USD | CHF 15.57B 19.53B USD | 13.48 | CHF 5.61 7.04 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.59 — |
+0.81
|
$19.13B — | $1.10K — | $18.58 — | $18.64 — | $19.13B — | 13.66 | $1.36 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€78.00 90.04 USD |
+2.83
|
€15.60B 18.01B USD | €104.01K 120.06K USD | €76.55 88.36 USD | €78.75 90.9 USD | €15.60B 18.01B USD | 15.32 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$34.65 — |
-0.23
|
$17.60B — | $3.95M — | $34.47 — | $34.95 — | $17.60B — | 23.57 | $1.47 — | ||
Blue Owl Capital
OWL
US
|
$11.22 — |
-4.51
|
$17.58B — | $18.05M — | $11.19 — | $11.78 — | $17.58B — | 93.50 | $0.12 — | ||
HAL Trust
HAL.AS
NL
|
€167.00 192.77 USD |
+1.71
|
€15.08B 17.41B USD | €10.58K 12.21K USD | €163.60 188.85 USD | €166.80 192.54 USD | €15.08B 17.41B USD | 10.54 | €15.83 18.27 USD | ||
The Carlyle
CG
US
|
$45.95 — |
-2.17
|
$16.37B — | $2.05M — | $45.88 — | $47.09 — | $16.37B — | 47.86 | $0.96 — | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 91.00 8.88 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 | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$85.79 63.66 USD |
-1.9
|
CA$19.81B 14.7B USD | CA$246.66K 183.04K USD | CA$85.61 63.53 USD | CA$87.61 65.01 USD | CA$19.81B 14.7B USD | 17.36 | CA$4.94 3.67 USD | ||
IGM Financial
IGIFF
US
|
$62.68 — |
-0.98
|
$14.47B — | $100.00 — | $62.34 — | $62.34 — | $14.47B — | 17.55 | $3.57 — | ||
Invesco
IVZ
US
|
$32.34 — |
-2.21
|
$14.28B — | $2.35M — | $32.31 — | $33.26 — | $14.28B — | 0 | -$0.68 — | ||
Equitable
EQH
US
|
$52.04 — |
-1.74
|
$14.19B — | $3.01M — | $51.87 — | $52.96 — | $14.19B — | 0 | -$3.29 — | ||
Ares Capital
ARCC
US
|
$19.70 — |
-1.7
|
$14.15B — | $6.62M — | $19.67 — | $20.12 — | $14.15B — | 14.70 | $1.34 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,447.30 29.61 USD |
+0.63
|
₹1.05T 12.7B USD | ₹550.40K 6.66K USD | ₹2,433.00 29.44 USD | ₹2,454.00 29.69 USD | ₹1.05T 12.7B USD | 35.68 | ₹68.58 0.83 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€73.93 85.33 USD |
+0.14
|
€9.85B 11.37B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €9.85B 11.37B USD | 0 | -€0.86 -0.9 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€258.40 298.28 USD |
+1.1
|
€9.13B 10.54B USD | €18.35K 21.18K USD | €254.40 293.66 USD | €259.60 299.67 USD | €9.13B 10.54B USD | 6.67 | €38.70 44.67 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€75.30 86.92 USD |
+1.69
|
€8.94B 10.32B USD | €79.59K 91.87K USD | €73.85 85.25 USD | €75.30 86.92 USD | €8.94B 10.32B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$360.22 — |
-2.7
|
$9.32B — | $276.87K — | $359.51 — | $370.00 — | $9.32B — | 12.63 | $28.51 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,188.90 14.38 USD |
-0.51
|
₹760.64B 9.2B USD | ₹663.72K 8.03K USD | ₹1,180.00 14.28 USD | ₹1,195.00 14.46 USD | ₹760.64B 9.2B USD | 47.38 | ₹25.09 0.3 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€95.35 110.07 USD |
+0.42
|
€7.91B 9.13B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €7.91B 9.13B USD | 24.96 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 174.20 218.49 USD |
-0.57
|
CHF 6.86B 8.6B USD | CHF 26.22K 32.89K USD | CHF 174.20 218.49 USD | CHF 177.20 222.25 USD | CHF 6.86B 8.6B USD | 27.09 | CHF 6.43 8.06 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.20 109.89 USD |
-0.52
|
€7.33B 8.46B USD | €52.07K 60.11K USD | €94.10 108.62 USD | €95.40 110.12 USD | €7.33B 8.46B USD | 18.81 | €5.06 5.84 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.19 — |
-0.91
|
$7.17B — | $2.90M — | $15.18 — | $15.38 — | $7.17B — | 10.84 | $1.40 — | ||
Victory Capital
VCTR
US
|
$113.32 — |
-0.36
|
$6.97B — | $747.24K — | $111.80 — | $114.42 — | $6.97B — | 20.64 | $5.49 — | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.66 0.08 USD |
0
|
HK$52.56B 6.72B USD | HK$19.70M 2.52M USD | HK$0.64 0.08 USD | HK$0.66 0.08 USD | HK$52.56B 6.72B USD | 4.36 | HK$0.15 0.02 USD | ||
StepStone
STEP
US
|
$50.74 — |
-0.35
|
$6.55B — | $916.32K — | $50.45 — | $51.99 — | $6.55B — | 0 | -$7.70 — | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€39.00 45.02 USD |
-0.4
|
€5.64B 6.51B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €5.64B 6.51B USD | 12.78 | €3.05 3.52 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 90.25 113.19 USD |
+0.73
|
CHF 5.12B 6.42B USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 5.12B 6.42B USD | 25.20 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 90.40 113.38 USD |
+0.44
|
CHF 5.09B 6.38B USD | CHF 52.89K 66.34K USD | CHF 89.40 112.13 USD | CHF 90.50 113.51 USD | CHF 5.09B 6.38B USD | 13.51 | CHF 6.69 8.39 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€39.10 45.13 USD |
+0.8
|
€5.51B 6.37B USD | €284.39K 328.28K USD | €38.23 44.13 USD | €39.10 45.13 USD | €5.51B 6.37B USD | 10.51 | €3.72 4.29 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.00 10.38 USD |
-1.37
|
€5.39B 6.22B USD | €194.01K 223.95K USD | €8.96 10.34 USD | €9.18 10.6 USD | €5.39B 6.22B USD | 128.50 | €0.07 0.08 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$109.81 81.49 USD |
-3.55
|
CA$8.38B 6.22B USD | CA$133.47K 99.04K USD | CA$109.79 81.47 USD | CA$113.40 84.15 USD | CA$8.38B 6.22B USD | 11.80 | CA$9.30 6.9 USD | ||
Onex
ONEXF
US
|
$79.96 — |
-2.84
|
$6.10B — | $457.00 — | $79.97 — | $80.46 — | $6.10B — | 11.89 | $6.72 — | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 0.00 0 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
AU
|
A$6.84 4.77 USD |
+0.37
|
A$8.43B 5.89B USD | A$322.01K 224.94K USD | A$6.81 4.76 USD | A$6.85 4.78 USD | A$8.43B 5.89B USD | 29.71 | A$0.23 0.16 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.50 1.25 USD |
-0.24
|
CN¥39.47B 5.82B USD | CN¥19.21M 2.83M USD | CN¥8.44 1.25 USD | CN¥8.53 1.26 USD | CN¥39.47B 5.82B USD | 11.97 | CN¥0.71 0.1 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.49 — |
-0.93
|
$5.71B — | $1.51M — | $24.48 — | $24.97 — | $5.71B — | 19.28 | $1.27 — | ||
Hamilton Lane Incorporated
HLNE
US
|
$101.17 — |
-1.83
|
$5.58B — | $618.74K — | $101.00 — | $103.07 — | $5.58B — | 15.42 | $6.56 — | ||
Main Street Capital
MAIN
US
|
$56.66 — |
-1.31
|
$5.30B — | $472.20K — | $56.64 — | $57.90 — | $5.30B — | 11.37 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.37 — |
+2.69
|
$5.06B — | $850.28K — | $38.00 — | $39.45 — | $5.06B — | 60.56 | $0.65 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.45 6.6 USD |
-0.11
|
A$7.11B 4.97B USD | A$137.63K 96.14K USD | A$9.43 6.59 USD | A$9.47 6.62 USD | A$7.11B 4.97B USD | 27.79 | A$0.34 0.24 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€49.38 57 USD |
+1.25
|
€4.06B 4.68B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €4.06B 4.68B USD | 1.43 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.58 1.27 USD |
-0.12
|
CN¥31.60B 4.66B USD | CN¥7.83M 1.16M USD | CN¥8.56 1.26 USD | CN¥8.62 1.27 USD | CN¥31.60B 4.66B USD | 12.80 | CN¥0.67 0.1 USD | ||
Federated Hermes
FHI
US
|
$61.45 — |
-1.52
|
$4.59B — | $635.18K — | $61.28 — | $62.66 — | $4.59B — | 11.42 | $5.38 — | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.90 0.12 USD |
-1.1
|
HK$34.35B 4.39B USD | HK$21.60M 2.76M USD | HK$0.90 0.11 USD | HK$0.92 0.12 USD | HK$34.35B 4.39B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
0HZD.IL
GB
|
€86.10 99.39 USD |
+1.32
|
€3.78B 4.36B USD | €10.00 11.54 USD | €0.00 0 USD | €0.00 0 USD | €3.78B 4.36B USD | 15.34 | €5.61 6.48 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 44.84 1.41 USD |
-10
|
TRY 134.52B 4.22B USD | TRY 280.49K 8.81K USD | TRY 44.84 1.41 USD | TRY 44.84 1.41 USD | TRY 134.52B 4.22B USD | 64.05 | TRY 0.70 0.02 USD | ||
DNP Select Income Fund
DNP
US
|
$10.70 — |
-0.37
|
$4.05B — | $498.83K — | $10.68 — | $10.76 — | $4.05B — | 5.75 | $1.86 — | ||
Cohen & Steers
CNS
US
|
$78.18 — |
-2.16
|
$4.02B — | $453.61K — | $77.59 — | $80.88 — | $4.02B — | 24.05 | $3.25 — | ||
Wendel
MF.PA
FR
|
€86.15 99.45 USD |
+1.59
|
€3.33B 3.84B USD | €18.20K 21K USD | €84.35 97.37 USD | €86.15 99.45 USD | €3.33B 3.84B USD | 0 | -€1.97 -2.2 USD | ||
Eurazeo SE
RF.PA
FR
|
€49.54 57.19 USD |
+1.72
|
€3.15B 3.64B USD | €58.42K 67.44K USD | €48.30 55.75 USD | €49.50 57.14 USD | €3.15B 3.64B USD | 0 | -€1.58 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.49 0.37 USD |
-0.4
|
CN¥24.51B 3.62B USD | CN¥29.02M 4.28M USD | CN¥2.47 0.36 USD | CN¥2.50 0.37 USD | CN¥24.51B 3.62B USD | 20.75 | CN¥0.12 0.02 USD | ||
Reaves Utility Income Fund
UTG
US
|
$38.88 — |
+1.51
|
$3.55B — | $424.62K — | $38.40 — | $38.99 — | $3.55B — | 2.81 | $13.81 — | ||
Brederode SA
BREB.BR
BE
|
€103.80 119.82 USD |
-0.19
|
€3.04B 3.51B USD | €5.18K 5.97K USD | €103.20 119.13 USD | €105.00 121.21 USD | €3.04B 3.51B USD | 24.42 | €4.25 4.91 USD | ||
AllianceBernstein Holding L.P
AB
US
|
$36.72 — |
-1.69
|
$3.42B — | $305.89K — | $36.72 — | $37.38 — | $3.42B — | 10.96 | $3.35 — | ||
Tikehau Capital
TKO.PA
FR
|
€17.04 19.67 USD |
+2.16
|
€2.94B 3.39B USD | €46.48K 53.66K USD | €16.70 19.28 USD | €17.00 19.62 USD | €2.94B 3.39B USD | 13.31 | €1.28 1.48 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$176.90 131.27 USD |
-1.28
|
CA$4.55B 3.38B USD | CA$31.66K 23.5K USD | CA$176.44 130.93 USD | CA$182.95 135.76 USD | CA$4.55B 3.38B USD | 31.36 | CA$5.64 4.19 USD | ||
FS KKR Capital
FSK
US
|
$12.18 — |
-2.09
|
$3.37B — | $1.50M — | $12.16 — | $12.49 — | $3.37B — | 0 | -$1.34 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.98 — |
-0.52
|
$3.36B — | $179.81K — | $20.87 — | $21.14 — | $3.36B — | 3.16 | $6.62 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.03 — |
-0.09
|
$3.33B — | $871.82K — | $10.99 — | $11.05 — | $3.33B — | 14.14 | $0.78 — | ||
Golub Capital BDC
GBDC
US
|
$12.78 — |
-1.69
|
$3.32B — | $1.70M — | $12.71 — | $13.04 — | $3.32B — | 19.36 | $0.66 — | ||
Hercules Capital
HTGC
US
|
$17.72 — |
+0.51
|
$3.32B — | $2.19M — | $17.60 — | $17.78 — | $3.32B — | 8.77 | $2.02 — | ||
Sprott
SII
US
|
$128.38 — |
-0.86
|
$3.30B — | $94.46K — | $128.13 — | $132.95 — | $3.30B — | 31.46 | $4.08 — | ||
Adams Diversified Equity Fund
ADX
US
|
$26.08 — |
-0.19
|
$3.26B — | $298.86K — | $26.02 — | $26.18 — | $3.26B — | 5.32 | $4.90 — | ||
DigitalBridge
DBRG
US
|
$15.92 — |
-0.06
|
$2.98B — | $3.97M — | $15.91 — | $15.93 — | $2.98B — | 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 | ||
Artisan Partners Asset Management
APAM
US
|
$41.06 — |
-1.23
|
$2.92B — | $648.43K — | $40.97 — | $41.55 — | $2.92B — | 9.84 | $4.17 — | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.33 — |
0
|
$2.75B — | $1.68M — | $7.31 — | $7.34 — | $2.75B — | 8.14 | $0.90 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.34 — |
-1.05
|
$2.65B — | $793.23K — | $11.34 — | $11.44 — | $2.65B — | 14.35 | $0.79 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€6.87 7.93 USD |
-0.87
|
€2.23B 2.58B USD | €189.00K 218.17K USD | €6.85 7.91 USD | €6.97 8.05 USD | €2.23B 2.58B USD | 8.27 | €0.83 0.96 USD | ||
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