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
|
$1,124.26 — |
+1.55
|
$182.67B — | $326.47K — | $1,112.07 — | $1,132.99 — | $182.67B — | 26.93 | $41.74 — | ||
Blackstone
BX
US
|
$137.58 — |
+0.56
|
$164.45B — | $2.56M — | $135.56 — | $140.62 — | $164.45B — | 30.77 | $4.47 — | ||
Investor AB (publ)
IVSBF
US
|
$42.50 — |
+2.66
|
$130.20B — | $320.00 — | $42.50 — | $42.50 — | $130.20B — | 4.75 | $8.94 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 410.80 40.1 USD |
+1.08
|
SEK 1.26T 122.85B USD | SEK 1.87M 182.43K USD | SEK 407.00 39.73 USD | SEK 411.10 40.13 USD | SEK 1.26T 122.85B USD | 4.79 | SEK 85.71 8.37 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 405.90 39.62 USD |
+0.84
|
SEK 1.24T 121.38B USD | SEK 293.06K 28.61K USD | SEK 402.50 39.29 USD | SEK 406.70 39.7 USD | SEK 1.24T 121.38B USD | 4.73 | SEK 85.69 8.36 USD | ||
KKR &
KKR
US
|
$109.76 — |
+3.13
|
$101.37B — | $4.10M — | $106.81 — | $110.89 — | $101.37B — | 35.06 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$50.29 — |
+1.25
|
$80.33B — | $2.44M — | $49.79 — | $50.91 — | $80.33B — | 28.90 | $1.74 — | ||
Apollo Global Management
APO
US
|
$134.34 — |
+1.55
|
$79.33B — | $1.39M — | $130.60 — | $135.61 — | $79.33B — | 47.97 | $2.80 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 3.15M 307.94K USD | SEK 407.00 39.73 USD | SEK 411.10 40.13 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$193.94 — |
+2.05
|
$53.28B — | $1.50M — | $191.26 — | $194.28 — | $53.28B — | 17.11 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$565.08 — |
+2.4
|
$49.92B — | $436.92K — | $556.50 — | $567.33 — | $49.92B — | 13.65 | $41.39 — | ||
Ares Management
ARES
US
|
$141.52 — |
+2.51
|
$46.68B — | $3.16M — | $138.28 — | $143.19 — | $46.68B — | 64.91 | $2.18 — | ||
3i Group plc
TGOPY
US
|
$9.64 — |
+2.88
|
$38.51B — | $97.59K — | $9.47 — | $9.67 — | $38.51B — | 5.29 | $1.82 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 322.90 31.52 USD |
+1.51
|
SEK 376.59B 36.76B USD | SEK 1.26M 123.15K USD | SEK 320.00 31.24 USD | SEK 327.30 31.95 USD | SEK 376.59B 36.76B USD | 32.55 | SEK 9.92 0.97 USD | ||
Raymond James Financial
RJF
US
|
$181.10 — |
+2.93
|
$34.79B — | $1.10M — | $176.40 — | $181.40 — | $34.79B — | 15.78 | $11.47 — | ||
Northern Trust
NTRS
US
|
$187.44 — |
+1.88
|
$34.29B — | $560.03K — | $184.52 — | $187.66 — | $34.29B — | 16.08 | $11.65 — | ||
Exor
EXXRF
US
|
$85.20 — |
+1.38
|
$28.00B — | $200.00 — | $85.20 — | $85.20 — | $28.00B — | 0 | -$21.46 — | ||
Exor N.V.
EXO.AS
NL
|
€73.50 84.84 USD |
+0.82
|
€24.16B 27.89B USD | €128.75K 148.61K USD | €72.65 83.86 USD | €73.95 85.36 USD | €24.16B 27.89B USD | 0 | -€18.48 -21.3 USD | ||
Principal Financial
PFG
US
|
$118.45 — |
+7.23
|
$25.36B — | $3.04M — | $116.33 — | $121.18 — | $25.36B — | 16.87 | $7.02 — | ||
Amundi S.A.
0RDX.IL
GB
|
€97.13 112.11 USD |
+2.56
|
€20.91B 24.13B USD | €17.58K 20.29K USD | €95.25 109.95 USD | €97.25 112.26 USD | €20.91B 24.13B USD | 17.34 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$110.88 — |
+1.37
|
$23.65B — | $906.31K — | $109.41 — | $111.70 — | $23.65B — | 11.13 | $9.96 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 533.40 52.07 USD |
+1.62
|
SEK 237.68B 23.2B USD | SEK 28.19K 2.75K USD | SEK 527.00 51.44 USD | SEK 535.50 52.27 USD | SEK 237.68B 23.2B USD | 7.62 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 540.00 52.71 USD |
+1.89
|
SEK 233.23B 22.77B USD | SEK 75.50K 7.37K USD | SEK 531.00 51.83 USD | SEK 540.00 52.71 USD | SEK 233.23B 22.77B USD | 3.71 | SEK 145.54 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 535.20 52.24 USD |
+1.94
|
SEK 231.15B 22.56B USD | SEK 255.77K 24.97K USD | SEK 526.40 51.38 USD | SEK 535.80 52.3 USD | SEK 231.15B 22.56B USD | 3.67 | SEK 145.53 14.21 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.00 111.97 USD |
+2.65
|
€19.54B 22.55B USD | €163.78K 189.05K USD | €95.15 109.83 USD | €97.30 112.32 USD | €19.54B 22.55B USD | 14.74 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 685.40 859.65 USD |
+1.87
|
CHF 17.66B 22.14B USD | CHF 160.44K 201.23K USD | CHF 670.40 840.84 USD | CHF 694.40 870.94 USD | CHF 17.66B 22.14B USD | 14.95 | CHF 45.82 57.47 USD | ||
Legal & General Group Plc
LGGNY
US
|
$20.00 — |
+1.78
|
$21.77B — | $6.19K — | $19.83 — | $20.00 — | $21.77B — | 25.64 | $0.78 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.37 3.89 USD |
+0.69
|
€18.35B 21.18B USD | €14.05K 16.22K USD | €3.30 3.81 USD | €3.45 3.98 USD | €18.35B 21.18B USD | 25.92 | €0.13 0.15 USD | ||
TPG
TPG
US
|
$53.17 — |
+1.62
|
$20.77B — | $1.56M — | $52.01 — | $54.47 — | $20.77B — | 79.35 | $0.67 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 74.67 93.65 USD |
+0.34
|
CHF 16.44B 20.62B USD | CHF 134.61K 168.83K USD | CHF 73.80 92.56 USD | CHF 75.12 94.22 USD | CHF 16.44B 20.62B USD | 14.96 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 75.08 94.17 USD |
+0.45
|
CHF 15.45B 19.38B USD | CHF 368.88K 462.66K USD | CHF 73.80 92.56 USD | CHF 75.14 94.24 USD | CHF 15.45B 19.38B USD | 13.55 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.57 — |
+1.2
|
$19.11B — | $1.29K — | $18.43 — | $18.59 — | $19.11B — | 13.55 | $1.37 — | ||
Blue Owl Capital
OWL
US
|
$11.84 — |
+2.07
|
$18.56B — | $24.07M — | $11.52 — | $12.03 — | $18.56B — | 98.66 | $0.12 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€75.70 87.38 USD |
+1.47
|
€15.14B 17.48B USD | €66.87K 77.19K USD | €73.10 84.38 USD | €75.95 87.67 USD | €15.14B 17.48B USD | 14.87 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$33.55 — |
+1.64
|
$17.05B — | $3.26M — | $33.03 — | $33.62 — | $17.05B — | 22.82 | $1.47 — | ||
HAL Trust
HAL.AS
NL
|
€163.40 188.62 USD |
+0.62
|
€14.76B 17.03B USD | €12.78K 14.76K USD | €162.40 187.46 USD | €164.20 189.54 USD | €14.76B 17.03B USD | 10.32 | €15.83 18.27 USD | ||
The Carlyle
CG
US
|
$47.79 — |
+1.38
|
$17.03B — | $2.16M — | $46.97 — | $48.86 — | $17.03B — | 49.78 | $0.96 — | ||
Sprott Physical Gold Trust
PHYS.TO
CA
|
CA$46.68 34.64 USD |
+1.41
|
CA$22.14B 16.43B USD | CA$113.66K 84.34K USD | CA$46.59 34.57 USD | CA$47.04 34.91 USD | CA$22.14B 16.43B USD | 3.66 | CA$12.73 9.45 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 741.49K 72.38K USD | SEK 204.60 19.97 USD | SEK 209.80 20.48 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$87.06 64.6 USD |
+2.17
|
CA$20.10B 14.92B USD | CA$215.38K 159.82K USD | CA$85.48 63.43 USD | CA$87.41 64.86 USD | CA$20.10B 14.92B USD | 17.62 | CA$4.94 3.67 USD | ||
Equitable
EQH
US
|
$53.54 — |
+3.92
|
$14.60B — | $2.62M — | $51.77 — | $53.55 — | $14.60B — | 0 | -$3.29 — | ||
Invesco
IVZ
US
|
$32.71 — |
+3.12
|
$14.44B — | $3.43M — | $32.16 — | $32.80 — | $14.44B — | 0 | -$0.68 — | ||
IGM Financial
IGIFF
US
|
$62.34 — |
+0.6
|
$14.39B — | $100.00 — | $62.34 — | $62.34 — | $14.39B — | 17.51 | $3.56 — | ||
Ares Capital
ARCC
US
|
$20.02 — |
0
|
$14.37B — | $3.51M — | $19.89 — | $20.20 — | $14.37B — | 14.94 | $1.34 — | ||
Sprott Physical Silver Trust
PSLV
US
|
$21.96 — |
+2.86
|
$13.88B — | $5.23M — | $21.59 — | $22.11 — | $13.88B — | 2.70 | $8.12 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,510.80 30.38 USD |
-0.59
|
₹1.08T 13.03B USD | ₹745.92K 9.02K USD | ₹2,486.00 30.08 USD | ₹2,535.40 30.67 USD | ₹1.08T 13.03B USD | 36.68 | ₹68.45 0.83 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€73.53 84.87 USD |
+0.51
|
€9.80B 11.31B USD | €72.68K 83.9K USD | €73.50 84.84 USD | €74.15 85.59 USD | €9.80B 11.31B USD | 0 | -€0.86 -0.9 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €18.98K 21.91K USD | €8.93 10.3 USD | €9.02 10.41 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€249.00 287.43 USD |
+3.58
|
€9.14B 10.55B USD | €26.45K 30.53K USD | €243.20 280.73 USD | €250.80 289.51 USD | €9.14B 10.55B USD | 6.43 | €38.70 44.67 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€73.80 85.19 USD |
+0.75
|
€8.76B 10.11B USD | €92.90K 107.23K USD | €73.50 84.84 USD | €74.20 85.65 USD | €8.76B 10.11B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$366.18 — |
+2.72
|
$9.47B — | $417.22K — | $358.00 — | $368.35 — | $9.47B — | 12.85 | $28.48 — | ||
KBC Ancora SA
0MFW.IL
GB
|
€94.65 109.26 USD |
+0.64
|
€7.86B 9.07B USD | €14.74K 17.01K USD | €93.30 107.7 USD | €94.70 109.32 USD | €7.86B 9.07B USD | 24.77 | €3.82 4.41 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,164.90 14.09 USD |
-0.56
|
₹745.28B 9.02B USD | ₹1.72M 20.84K USD | ₹1,150.40 13.92 USD | ₹1,180.20 14.28 USD | ₹745.28B 9.02B USD | 46.04 | ₹25.30 0.31 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 180.00 225.76 USD |
+0.22
|
CHF 7.09B 8.89B USD | CHF 17.29K 21.68K USD | CHF 178.20 223.5 USD | CHF 180.80 226.77 USD | CHF 7.09B 8.89B USD | 27.82 | CHF 6.47 8.11 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.00 109.66 USD |
+1.93
|
€7.32B 8.45B USD | €35.60K 41.09K USD | €93.30 107.7 USD | €95.00 109.66 USD | €7.32B 8.45B USD | 18.77 | €5.06 5.84 USD | ||
Sprott Physical Gold and Silver Trust
CEF
US
|
$45.78 — |
+2.67
|
$8.03B — | $739.31K — | $45.26 — | $46.00 — | $8.03B — | 4.14 | $11.04 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.29 — |
-0.26
|
$7.06B — | $2.31M — | $15.26 — | $15.41 — | $7.06B — | 7.42 | $2.06 — | ||
Victory Capital
VCTR
US
|
$113.46 — |
+1.88
|
$6.98B — | $408.18K — | $110.99 — | $114.01 — | $6.98B — | 20.62 | $5.50 — | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.66 0.08 USD |
+3.94
|
HK$52.96B 6.77B USD | HK$93.61M 11.97M USD | HK$0.64 0.08 USD | HK$0.68 0.09 USD | HK$52.96B 6.77B USD | 4.40 | HK$0.15 0.02 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 93.90 117.77 USD |
+0.75
|
CHF 5.33B 6.68B USD | CHF 11.83K 14.84K USD | CHF 93.10 116.77 USD | CHF 94.20 118.15 USD | CHF 5.33B 6.68B USD | 26.22 | CHF 3.58 4.49 USD | ||
StepStone
STEP
US
|
$50.94 — |
+0.87
|
$6.58B — | $801.53K — | $50.06 — | $52.45 — | $6.58B — | 0 | -$7.70 — | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 93.10 116.77 USD |
-1.17
|
CHF 5.24B 6.57B USD | CHF 46.04K 57.75K USD | CHF 93.10 116.77 USD | CHF 94.40 118.4 USD | CHF 5.24B 6.57B USD | 13.97 | CHF 6.66 8.35 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€39.13 45.17 USD |
+3.33
|
€5.66B 6.53B USD | €90.27K 104.2K USD | €38.11 43.99 USD | €39.40 45.48 USD | €5.66B 6.53B USD | 12.82 | €3.05 3.52 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$113.61 84.31 USD |
+1.84
|
CA$8.67B 6.43B USD | CA$112.64K 83.58K USD | CA$111.99 83.1 USD | CA$113.70 84.37 USD | CA$8.67B 6.43B USD | 12.18 | CA$9.32 6.92 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€38.95 44.96 USD |
+2.77
|
€5.51B 6.36B USD | €820.04K 946.6K USD | €38.20 44.1 USD | €39.40 45.48 USD | €5.51B 6.36B USD | 10.47 | €3.72 4.29 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.01 10.39 USD |
-0.88
|
€5.40B 6.23B USD | €190.96K 220.44K USD | €8.93 10.31 USD | €9.09 10.49 USD | €5.40B 6.23B USD | 128.64 | €0.07 0.08 USD | ||
Onex
ONEXF
US
|
$80.55 — |
+1.21
|
$6.14B — | $1.00K — | $80.51 — | $80.60 — | $6.14B — | 11.98 | $6.72 — | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 157.70K 15.39K USD | SEK 10.94 1.07 USD | SEK 11.15 1.09 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.76 1.29 USD |
+1.15
|
CN¥40.68B 6B USD | CN¥72.68M 10.72M USD | CN¥8.61 1.27 USD | CN¥8.85 1.31 USD | CN¥40.68B 6B USD | 12.16 | CN¥0.72 0.11 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.88 4.81 USD |
+0.44
|
A$8.49B 5.93B USD | A$491.36K 343.25K USD | A$6.82 4.76 USD | A$6.89 4.81 USD | A$8.49B 5.93B USD | 29.91 | A$0.23 0.16 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 61.50 1.93 USD |
-9.96
|
TRY 184.50B 5.79B USD | TRY 242.43K 7.61K USD | TRY 61.50 1.93 USD | TRY 61.50 1.93 USD | TRY 184.50B 5.79B USD | 87.85 | TRY 0.70 0.02 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.68 — |
0
|
$5.75B — | $788.12K — | $24.37 — | $24.99 — | $5.75B — | 19.43 | $1.27 — | ||
Hamilton Lane Incorporated
HLNE
US
|
$103.40 — |
+0.23
|
$5.71B — | $399.29K — | $102.31 — | $106.69 — | $5.71B — | 15.73 | $6.57 — | ||
Main Street Capital
MAIN
US
|
$58.07 — |
+0.35
|
$5.43B — | $561.63K — | $57.23 — | $58.75 — | $5.43B — | 11.66 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.84 — |
+0.03
|
$5.12B — | $569.27K — | $39.38 — | $40.21 — | $5.12B — | 61.29 | $0.65 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.47 6.62 USD |
+0.85
|
A$7.13B 4.98B USD | A$419.55K 293.08K USD | A$9.38 6.55 USD | A$9.47 6.62 USD | A$7.13B 4.98B USD | 27.85 | A$0.34 0.24 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.65 1.28 USD |
+1.05
|
CN¥31.86B 4.7B USD | CN¥30.46M 4.49M USD | CN¥8.57 1.26 USD | CN¥8.73 1.29 USD | CN¥31.86B 4.7B USD | 12.72 | CN¥0.68 0.1 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€49.49 57.12 USD |
+0.56
|
€4.07B 4.69B USD | €170.00 196.24 USD | €48.86 56.4 USD | €50.20 57.95 USD | €4.07B 4.69B USD | 1.44 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$62.16 — |
+2.35
|
$4.64B — | $643.75K — | $60.84 — | $62.27 — | $4.64B — | 11.55 | $5.38 — | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.92 0.12 USD |
+1.1
|
HK$35.11B 4.49B USD | HK$54.11M 6.92M USD | HK$0.91 0.12 USD | HK$0.94 0.12 USD | HK$35.11B 4.49B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
0HZD.IL
GB
|
€85.90 99.16 USD |
+0.82
|
€3.77B 4.35B USD | €135.00 155.84 USD | €85.05 98.18 USD | €85.90 99.16 USD | €3.77B 4.35B USD | 15.31 | €5.61 6.48 USD | ||
DNP Select Income Fund
DNP
US
|
$10.75 — |
-0.56
|
$4.07B — | $832.52K — | $10.71 — | $10.87 — | $4.07B — | 5.77 | $1.86 — | ||
Cohen & Steers
CNS
US
|
$78.99 — |
+2.28
|
$4.06B — | $183.89K — | $76.87 — | $79.05 — | $4.06B — | 24.30 | $3.25 — | ||
Wendel
MF.PA
FR
|
€85.70 98.93 USD |
+0.65
|
€3.31B 3.82B USD | €20.43K 23.58K USD | €83.65 96.56 USD | €85.95 99.22 USD | €3.31B 3.82B USD | 0 | -€1.97 -2.2 USD | ||
Eurazeo SE
RF.PA
FR
|
€49.48 57.12 USD |
+1.19
|
€3.15B 3.63B USD | €38.19K 44.09K USD | €49.06 56.63 USD | €49.70 57.37 USD | €3.15B 3.63B USD | 0 | -€1.58 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.48 0.37 USD |
-0.4
|
CN¥24.41B 3.6B USD | CN¥62.25M 9.19M USD | CN¥2.47 0.36 USD | CN¥2.51 0.37 USD | CN¥24.41B 3.6B USD | 20.66 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€105.00 121.21 USD |
+1.35
|
€3.08B 3.55B USD | €3.16K 3.64K USD | €104.00 120.05 USD | €105.00 121.21 USD | €3.08B 3.55B USD | 24.70 | €4.25 4.91 USD | ||
Reaves Utility Income Fund
UTG
US
|
$37.97 — |
+0.69
|
$3.47B — | $279.58K — | $37.69 — | $38.11 — | $3.47B — | 2.74 | $13.81 — | ||
Sprott Inc.
SII.TO
CA
|
CA$180.07 133.62 USD |
+1.81
|
CA$4.63B 3.44B USD | CA$31.05K 23.04K USD | CA$177.51 131.72 USD | CA$181.40 134.61 USD | CA$4.63B 3.44B USD | 31.81 | CA$5.66 4.2 USD | ||
AllianceBernstein Holding L.P
AB
US
|
$36.94 — |
+0.85
|
$3.44B — | $279.89K — | $36.57 — | $37.12 — | $3.44B — | 11.02 | $3.35 — | ||
FS KKR Capital
FSK
US
|
$12.36 — |
+0.9
|
$3.42B — | $1.14M — | $12.13 — | $12.56 — | $3.42B — | 0 | -$1.34 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$21.06 — |
+0.81
|
$3.38B — | $133.78K — | $20.79 — | $21.10 — | $3.38B — | 3.18 | $6.62 — | ||
Sprott
SII
US
|
$130.96 — |
+2.45
|
$3.37B — | $114.57K — | $128.93 — | $131.49 — | $3.37B — | 32.09 | $4.08 — | ||
Golub Capital BDC
GBDC
US
|
$12.97 — |
+0.15
|
$3.37B — | $1.17M — | $12.84 — | $13.08 — | $3.37B — | 19.65 | $0.66 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.80 19.39 USD |
+2.44
|
€2.90B 3.34B USD | €34.58K 39.92K USD | €16.36 18.88 USD | €16.80 19.39 USD | €2.90B 3.34B USD | 13.12 | €1.28 1.48 USD | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.00 — |
0
|
$3.32B — | $1.18M — | $11.00 — | $11.07 — | $3.32B — | 14.10 | $0.78 — | ||
Hercules Capital
HTGC
US
|
$17.72 — |
+0.06
|
$3.32B — | $1.22M — | $17.49 — | $17.93 — | $3.32B — | 8.77 | $2.02 — | ||
Adams Diversified Equity Fund
ADX
US
|
$26.29 — |
+1.47
|
$3.28B — | $298.11K — | $25.93 — | $26.30 — | $3.28B — | 5.36 | $4.90 — | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$10.00 — |
+0.3
|
$3.06B — | $364.59K — | $9.95 — | $10.03 — | $3.06B — | 4.48 | $2.23 — | ||
Cohen & Steers Infrastructure Fund
UTF
US
|
$26.88 — |
-0.07
|
$3.01B — | $237.88K — | $26.85 — | $27.00 — | $3.01B — | 6.78 | $3.96 — | ||
|
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