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 (1568)
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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.price }} {{ item.price_usd }} |
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|
{{ 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 }} |
|
|
BlackRock
BLK
US
|
$964.71 — |
-0.74
|
$157.10B — | $1.50M — | $962.72 — | $984.01 — | $157.10B — | 24.26 | $39.75 — | ||
Blackstone
BX
US
|
$115.40 — |
+1.07
|
$141.05B — | $7.42M — | $113.92 — | $116.63 — | $141.05B — | 29.58 | $3.90 — | ||
Investor AB (publ)
IVSBF
US
|
$39.97 — |
-0.42
|
$122.46B — | $1.25K — | $40.00 — | $40.00 — | $122.46B — | 6.27 | $6.37 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 394.35 38.49 USD |
-0.79
|
SEK 1.21T 117.93B USD | SEK 2.14M 208.45K USD | SEK 391.05 38.17 USD | SEK 396.00 38.65 USD | SEK 1.21T 117.93B USD | 6.34 | SEK 62.19 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 387.00 37.78 USD |
-1.05
|
SEK 1.19T 115.73B USD | SEK 326.00K 31.82K USD | SEK 384.70 37.55 USD | SEK 389.10 37.98 USD | SEK 1.19T 115.73B USD | 6.22 | SEK 62.19 6.07 USD | ||
|
KKR &
KKR
US
|
$90.13 — |
-2.72
|
$84.04B — | $6.45M — | $89.10 — | $94.11 — | $84.04B — | 30.65 | $2.94 — | ||
Brookfield Asset Management
BAM
US
|
$44.62 — |
-0.09
|
$71.25B — | $5.67M — | $44.35 — | $45.26 — | $71.25B — | 28.60 | $1.56 — | ||
Apollo Global Management
APO
US
|
$118.29 — |
-2.65
|
$68.20B — | $11.61M — | $117.57 — | $122.09 — | $68.20B — | 74.39 | $1.59 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 82.37K 8.04K USD | SEK 391.10 38.18 USD | SEK 396.00 38.65 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
|
State Street
STT
US
|
$168.11 — |
-0.83
|
$46.53B — | $3.96M — | $164.75 — | $171.16 — | $46.53B — | 17.06 | $9.85 — | ||
|
Ameriprise Financial
AMP
US
|
$452.81 — |
-0.11
|
$40.71B — | $659.29K — | $444.00 — | $455.00 — | $40.71B — | 11.28 | $40.12 — | ||
Ares Management
ARES
US
|
$109.13 — |
-2.97
|
$36.00B — | $2.59M — | $108.32 — | $113.86 — | $36.00B — | 50.29 | $2.17 — | ||
3i Group plc
TGOPY
US
|
$8.33 — |
+12.11
|
$33.59B — | $375.19K — | $8.31 — | $8.40 — | $33.59B — | 4.70 | $1.77 — | ||
|
3i Group plc
TGOPF
US
|
$33.16 — |
+8.4
|
$33.43B — | $150.00 — | $30.89 — | $30.89 — | $33.43B — | 4.67 | $7.09 — | ||
Northern Trust
NTRS
US
|
$173.87 — |
-1.19
|
$32.17B — | $1.08M — | $172.25 — | $176.00 — | $32.17B — | 18.18 | $9.56 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 266.80 26.04 USD |
+0.57
|
SEK 312.14B 30.47B USD | SEK 1.32M 128.46K USD | SEK 260.70 25.45 USD | SEK 267.40 26.1 USD | SEK 312.14B 30.47B USD | 38.89 | SEK 6.86 0.67 USD | ||
Raymond James Financial
RJF
US
|
$149.94 — |
-0.39
|
$29.22B — | $1.98M — | $146.64 — | $151.02 — | $29.22B — | 14.15 | $10.59 — | ||
T. Rowe Price
TROW
US
|
$110.27 — |
+3.7
|
$23.63B — | $3.72M — | $106.14 — | $110.73 — | $23.63B — | 11.83 | $9.32 — | ||
Principal Financial
PFG
US
|
$107.75 — |
+2.19
|
$23.28B — | $2.94M — | $105.05 — | $107.99 — | $23.28B — | 15.45 | $6.97 — | ||
|
AB Industrivärden (publ)
0H13.IL
GB
|
SEK 532.00 51.93 USD |
0
|
SEK 236.50B 23.09B USD | SEK 107.51K 10.49K USD | SEK 526.00 51.34 USD | SEK 532.50 51.98 USD | SEK 236.50B 23.09B USD | 7.86 | SEK 67.63 6.6 USD | ||
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 512.80 50.06 USD |
-1.95
|
SEK 228.50B 22.3B USD | SEK 8.51K 830.49 USD | SEK 513.30 50.1 USD | SEK 518.80 50.64 USD | SEK 228.50B 22.3B USD | 7.33 | SEK 69.93 6.83 USD | ||
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 527.00 51.44 USD |
-1.77
|
SEK 227.61B 22.22B USD | SEK 90.61K 8.84K USD | SEK 526.50 51.39 USD | SEK 533.50 52.08 USD | SEK 227.61B 22.22B USD | 5.67 | SEK 92.80 9.06 USD | ||
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 515.00 50.27 USD |
-1.23
|
SEK 222.94B 21.76B USD | SEK 262.68K 25.64K USD | SEK 512.40 50.02 USD | SEK 519.20 50.68 USD | SEK 222.94B 21.76B USD | 5.54 | SEK 92.80 9.06 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 651.80 817.51 USD |
+0.74
|
CHF 16.81B 21.08B USD | CHF 269.36K 337.84K USD | CHF 632.40 793.18 USD | CHF 651.80 817.51 USD | CHF 16.81B 21.08B USD | 13.45 | CHF 48.43 60.74 USD | ||
|
Legal & General Group Plc
LGGNY
US
|
$19.07 — |
+0.16
|
$20.90B — | $2.06K — | $19.04 — | $19.12 — | $20.90B — | 35.31 | $0.54 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.28 3.79 USD |
-2.9
|
€17.98B 20.76B USD | €6.19K 7.15K USD | €3.28 3.79 USD | €3.30 3.81 USD | €17.98B 20.76B USD | 36.46 | €0.09 0.1 USD | ||
|
Amundi S.A.
0RDX.IL
GB
|
€83.23 96.07 USD |
+0.06
|
€17.91B 20.68B USD | €7.50K 8.66K USD | €82.45 95.17 USD | €83.40 96.27 USD | €17.91B 20.68B USD | 14.86 | €5.60 6.46 USD | ||
|
Legal & General
LGGNF
US
|
$3.65 — |
-5.19
|
$20.00B — | $2.16K — | $3.66 — | $3.66 — | $20.00B — | 33.18 | $0.11 — | ||
Amundi S.A.
AMUN.PA
FR
|
€83.40 96.27 USD |
+0.3
|
€16.90B 19.5B USD | €188.85K 217.99K USD | €82.45 95.17 USD | €83.30 96.16 USD | €16.90B 19.5B USD | 10.77 | €7.74 8.93 USD | ||
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 68.02 85.31 USD |
+0.9
|
CHF 14.97B 18.78B USD | CHF 642.81K 806.24K USD | CHF 66.04 82.83 USD | CHF 68.20 85.54 USD | CHF 14.97B 18.78B USD | 13.63 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 68.16 85.49 USD |
-0.5
|
CHF 13.97B 17.52B USD | CHF 429.46K 538.64K USD | CHF 67.34 84.46 USD | CHF 68.30 85.66 USD | CHF 13.97B 17.52B USD | 18.37 | CHF 3.71 4.65 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$16.73 — |
+4.24
|
$17.35B — | $1.01K — | $16.64 — | $16.74 — | $17.35B — | 18.38 | $0.91 — | ||
Franklin Resources
BEN
US
|
$33.21 — |
+1.72
|
$17.26B — | $4.36M — | $32.66 — | $33.45 — | $17.26B — | 25.35 | $1.31 — | ||
HAL Trust
HAL.AS
NL
|
€162.00 187 USD |
-0.37
|
€14.64B 16.9B USD | €12.66K 14.62K USD | €160.60 185.39 USD | €164.00 189.31 USD | €14.64B 16.9B USD | 9.16 | €17.67 20.4 USD | ||
|
TPG
TPG
US
|
$39.69 — |
-0.82
|
$15.25B — | $4.82M — | $39.46 — | $40.83 — | $15.25B — | 172.56 | $0.23 — | ||
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 14.54K 1.42K USD | SEK 189.05 18.45 USD | SEK 193.50 18.89 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
The Carlyle
CG
US
|
$41.40 — |
-1.19
|
$14.90B — | $5.54M — | $41.06 — | $42.91 — | $14.90B — | 28.35 | $1.46 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€62.90 72.61 USD |
-1.1
|
€12.58B 14.52B USD | €47.50K 54.83K USD | €62.10 71.68 USD | €63.40 73.18 USD | €12.58B 14.52B USD | 12.65 | €4.97 5.74 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,653.00 32.1 USD |
+1.06
|
₹1.14T 13.76B USD | ₹824.77K 9.98K USD | ₹2,638.80 31.93 USD | ₹2,691.80 32.57 USD | ₹1.14T 13.76B USD | 39.88 | ₹66.51 0.8 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 144.50 4.54 USD |
+1.05
|
TRY 433.50B 13.61B USD | TRY 2.80M 87.91K USD | TRY 133.40 4.19 USD | TRY 144.50 4.54 USD | TRY 433.50B 13.61B USD | 249.13 | TRY 0.58 0.02 USD | ||
Blue Owl Capital
OWL
US
|
$8.57 — |
+1.06
|
$13.36B — | $13.61M — | $8.40 — | $8.71 — | $13.36B — | 71.41 | $0.12 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$76.70 56.92 USD |
-0.71
|
CA$17.83B 13.23B USD | CA$447.97K 332.42K USD | CA$76.07 56.45 USD | CA$77.55 57.54 USD | CA$17.83B 13.23B USD | 15.78 | CA$4.86 3.61 USD | ||
|
Ares Capital
ARCC
US
|
$18.19 — |
+1.11
|
$13.06B — | $3.86M — | $17.93 — | $18.25 — | $13.06B — | 11.15 | $1.63 — | ||
|
IGM Financial
IGIFF
US
|
$54.11 — |
-2.96
|
$12.58B — | $312.00 — | $54.75 — | $55.76 — | $12.58B — | 15.86 | $3.41 — | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.10 91.31 USD |
-0.78
|
€10.54B 12.17B USD | €3.08K 3.56K USD | €78.20 90.27 USD | €79.30 91.54 USD | €10.54B 12.17B USD | 0 | -€0.86 -0.9 USD | ||
Equitable
EQH
US
|
$44.00 — |
+0.36
|
$12.01B — | $2.71M — | $43.55 — | $45.20 — | $12.01B — | 0 | -$2.85 — | ||
Invesco
IVZ
US
|
$26.16 — |
+1.12
|
$11.60B — | $3.99M — | $25.88 — | $26.44 — | $11.60B — | 0 | -$1.47 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€78.95 91.13 USD |
-0.19
|
€9.45B 10.9B USD | €122.11K 140.95K USD | €78.15 90.21 USD | €79.20 91.42 USD | €9.45B 10.9B USD | 0 | -€2.78 -3.2 USD | ||
|
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €3.44M 3.97M USD | €8.41 9.71 USD | €8.45 9.75 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
|
Sofina Société Anonyme
SOF.BR
BE
|
€220.20 254.18 USD |
+0.46
|
€8.08B 9.33B USD | €19.08K 22.02K USD | €214.80 247.95 USD | €220.20 254.18 USD | €8.08B 9.33B USD | 67.54 | €3.26 3.76 USD | ||
|
Affiliated Managers
AMG
US
|
$341.98 — |
+0.56
|
$9.03B — | $178.62K — | $337.57 — | $344.55 — | $9.03B — | 14.02 | $24.38 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,140.00 13.79 USD |
-1.5
|
₹728.80B 8.82B USD | ₹599.71K 7.26K USD | ₹1,133.80 13.72 USD | ₹1,186.00 14.35 USD | ₹728.80B 8.82B USD | 48.34 | ₹23.58 0.29 USD | ||
Janus Henderson
JHG
US
|
$51.93 — |
+0.02
|
$8.00B — | $4.01M — | $51.93 — | $51.98 — | $8.00B — | 10.28 | $5.05 — | ||
|
KBC Ancora SA
0MFW.IL
GB
|
€81.40 93.96 USD |
+0.99
|
€6.76B 7.8B USD | €1.00 1.15 USD | €80.40 92.81 USD | €80.40 92.81 USD | €6.76B 7.8B USD | 21.30 | €3.82 4.41 USD | ||
|
PIMCO Dynamic Income Fund
PDI
US
|
$16.57 — |
+0.61
|
$7.65B — | $2.98M — | $16.45 — | $16.57 — | $7.65B — | 8.04 | $2.06 — | ||
|
VZ Holding AG
VZN.SW
CH
|
CHF 150.40 188.64 USD |
-0.13
|
CHF 5.92B 7.43B USD | CHF 23.41K 29.36K USD | CHF 147.60 185.12 USD | CHF 150.80 189.14 USD | CHF 5.92B 7.43B USD | 25.23 | CHF 5.96 7.48 USD | ||
|
KBC Ancora SA
KBCA.BR
BE
|
€80.90 93.39 USD |
+0.62
|
€6.23B 7.19B USD | €67.45K 77.86K USD | €80.20 92.58 USD | €81.40 93.96 USD | €6.23B 7.19B USD | 19.68 | €4.11 4.74 USD | ||
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 581.29K 56.74K USD | SEK 8.50 0.83 USD | SEK 8.70 0.85 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.58 0.07 USD |
-1.69
|
HK$46.54B 5.95B USD | HK$122.94M 15.72M USD | HK$0.56 0.07 USD | HK$0.60 0.08 USD | HK$46.54B 5.95B USD | 3.86 | HK$0.15 0.02 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.89 4.81 USD |
+1.47
|
A$8.51B 5.95B USD | A$985.68K 688.56K USD | A$6.78 4.74 USD | A$6.89 4.81 USD | A$8.51B 5.95B USD | 31.31 | A$0.22 0.15 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$104.54 77.57 USD |
-0.2
|
CA$7.97B 5.92B USD | CA$106.07K 78.71K USD | CA$103.93 77.12 USD | CA$105.31 78.15 USD | CA$7.97B 5.92B USD | 8.86 | CA$11.79 8.75 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.43 9.73 USD |
-0.35
|
€5.12B 5.91B USD | €281.82K 325.32K USD | €8.41 9.7 USD | €8.46 9.76 USD | €5.12B 5.91B USD | 0 | €0.00 0 USD | ||
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€35.42 40.88 USD |
-3.03
|
€5.12B 5.91B USD | €32.22K 37.19K USD | €35.12 40.54 USD | €36.13 41.71 USD | €5.12B 5.91B USD | 11.61 | €3.05 3.52 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.73 41.24 USD |
-2.32
|
€5.07B 5.85B USD | €633.92K 731.76K USD | €35.08 40.49 USD | €36.21 41.8 USD | €5.07B 5.85B USD | 9.45 | €3.78 4.36 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.41 1.24 USD |
-2.44
|
CN¥39.05B 5.76B USD | CN¥122.87M 18.13M USD | CN¥8.39 1.24 USD | CN¥8.77 1.29 USD | CN¥39.05B 5.76B USD | 13.56 | CN¥0.62 0.09 USD | ||
|
Onex
ONEXF
US
|
$73.66 — |
-0.22
|
$5.62B — | $320.00 — | $73.48 — | $73.94 — | $5.62B — | 8.89 | $8.28 — | ||
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.99 — |
+0.13
|
$5.58B — | $2.05M — | $23.91 — | $24.39 — | $5.58B — | 12.56 | $1.91 — | ||
|
Victory Capital
VCTR
US
|
$83.43 — |
+1.58
|
$5.22B — | $816.72K — | $82.74 — | $84.52 — | $5.22B — | 18.74 | $4.45 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 72.30 90.68 USD |
-0.28
|
CHF 4.10B 5.15B USD | CHF 6.07K 7.61K USD | CHF 72.30 90.68 USD | CHF 73.10 91.68 USD | CHF 4.10B 5.15B USD | 20.19 | CHF 3.58 4.49 USD | ||
|
Vontobel Holding AG
VONN.SW
CH
|
CHF 73.00 91.56 USD |
+0.41
|
CHF 4.07B 5.1B USD | CHF 29.14K 36.55K USD | CHF 72.10 90.43 USD | CHF 73.10 91.68 USD | CHF 4.07B 5.1B USD | 14.89 | CHF 4.90 6.15 USD | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.58 — |
+1.02
|
$5.06B — | $797.18K — | $38.81 — | $39.72 — | $5.06B — | 98.95 | $0.40 — | ||
StepStone
STEP
US
|
$39.54 — |
-3.35
|
$4.98B — | $3.23M — | $39.06 — | $41.54 — | $4.98B — | 0 | -$6.78 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.73 1.29 USD |
-3.54
|
CN¥32.35B 4.77B USD | CN¥53.11M 7.84M USD | CN¥8.73 1.29 USD | CN¥9.12 1.35 USD | CN¥32.35B 4.77B USD | 13.43 | CN¥0.65 0.1 USD | ||
|
Argo Investments Limited
ARG.AX
AU
|
A$9.08 6.34 USD |
+1.11
|
A$6.83B 4.77B USD | A$464.57K 324.53K USD | A$8.97 6.27 USD | A$9.13 6.38 USD | A$6.83B 4.77B USD | 25.94 | A$0.35 0.24 USD | ||
Main Street Capital
MAIN
US
|
$51.01 — |
+1.63
|
$4.74B — | $704.16K — | $50.09 — | $51.46 — | $4.74B — | 10.73 | $4.75 — | ||
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.96 0.12 USD |
-3.03
|
HK$36.64B 4.68B USD | HK$112.96M 14.44M USD | HK$0.94 0.12 USD | HK$0.99 0.13 USD | HK$36.64B 4.68B USD | 16.00 | HK$0.06 0.007 USD | ||
Federated Hermes
FHI
US
|
$57.53 — |
+2.33
|
$4.37B — | $327.44K — | $56.60 — | $57.79 — | $4.37B — | 11.17 | $5.15 — | ||
|
Hamilton Lane Incorporated
HLNE
US
|
$77.77 — |
+2.03
|
$4.32B — | $2.55M — | $75.72 — | $78.71 — | $4.32B — | 13.13 | $5.92 — | ||
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹675.90 8.18 USD |
+0.85
|
₹341.97B 4.14B USD | ₹702.58K 8.5K USD | ₹672.80 8.14 USD | ₹696.60 8.43 USD | ₹341.97B 4.14B USD | 79.05 | ₹8.55 0.1 USD | ||
|
Wendel
0HZD.IL
GB
|
€81.43 93.99 USD |
-0.25
|
€3.57B 4.12B USD | €5.06K 5.84K USD | €80.75 93.21 USD | €81.40 93.96 USD | €3.57B 4.12B USD | 14.51 | €5.61 6.48 USD | ||
DNP Select Income Fund
DNP
US
|
$10.90 — |
+0.18
|
$4.11B — | $605.50K — | $10.87 — | $10.93 — | $4.11B — | 9.39 | $1.16 — | ||
|
Cohen & Steers
CNS
US
|
$78.38 — |
+2.47
|
$4.03B — | $292.43K — | $76.12 — | $78.47 — | $4.03B — | 25.95 | $3.02 — | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,147.40 13.88 USD |
-4
|
₹331.83B 4.01B USD | ₹341.85K 4.14K USD | ₹1,136.00 13.74 USD | ₹1,204.80 14.58 USD | ₹331.83B 4.01B USD | 34.07 | ₹33.67 0.41 USD | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹1,937.90 23.45 USD |
+1.79
|
₹321.77B 3.89B USD | ₹1.01M 12.19K USD | ₹1,848.00 22.36 USD | ₹1,948.90 23.58 USD | ₹321.77B 3.89B USD | 82.18 | ₹23.58 0.29 USD | ||
|
Eurazeo SE
0HZC.IL
GB
|
€40.27 46.49 USD |
-0.35
|
€3.31B 3.82B USD | €117.84K 136.03K USD | €39.36 45.43 USD | €40.22 46.43 USD | €3.31B 3.82B USD | 1.17 | €34.35 39.65 USD | ||
|
Reaves Utility Income Fund
UTG
US
|
$40.80 — |
-1.31
|
$3.73B — | $317.92K — | $40.60 — | $41.37 — | $3.73B — | 4.76 | $8.57 — | ||
Wendel
MF.PA
FR
|
€81.60 94.19 USD |
+0.18
|
€3.19B 3.68B USD | €45.08K 52.04K USD | €80.55 92.98 USD | €81.55 94.14 USD | €3.19B 3.68B USD | 0 | -€4.01 -4.6 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.49 0.37 USD |
-4.6
|
CN¥24.51B 3.62B USD | CN¥88.06M 12.99M USD | CN¥2.48 0.37 USD | CN¥2.63 0.39 USD | CN¥24.51B 3.62B USD | 22.63 | CN¥0.11 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€104.60 120.74 USD |
+1.36
|
€3.07B 3.54B USD | €1.66K 1.91K USD | €102.80 118.67 USD | €104.00 120.05 USD | €3.07B 3.54B USD | 24.61 | €4.25 4.91 USD | ||
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.62 — |
+0.61
|
$3.47B — | $616.12K — | $11.57 — | $11.64 — | $3.47B — | 41.50 | $0.28 — | ||
|
AllianceBernstein Holding L.P
AB
US
|
$35.86 — |
+0.34
|
$3.35B — | $289.31K — | $35.43 — | $36.16 — | $3.35B — | 11.13 | $3.22 — | ||
Golub Capital BDC
GBDC
US
|
$12.59 — |
+1.53
|
$3.28B — | $1.48M — | $12.41 — | $12.71 — | $3.28B — | 16.35 | $0.77 — | ||
|
Tikehau Capital
TKO.PA
FR
|
€16.40 18.93 USD |
-1.32
|
€2.84B 3.27B USD | €299.87K 346.15K USD | €15.98 18.45 USD | €16.62 19.19 USD | €2.84B 3.27B USD | 71.30 | €0.23 0.27 USD | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.04 — |
-0.89
|
$3.21B — | $189.61K — | $20.01 — | $20.20 — | $3.21B — | 4.44 | $4.51 — | ||
Cohen & Steers Infrastructure Fund
UTF
US
|
$27.73 — |
+0.69
|
$3.10B — | $269.26K — | $27.50 — | $27.79 — | $3.10B — | 7.00 | $3.96 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.06 — |
+1.21
|
$3.07B — | $410.06K — | $24.58 — | $25.12 — | $3.07B — | 6.29 | $3.98 — | ||
|
GQG Partners Inc.
GQG.AX
AU
|
A$1.46 1.02 USD |
-2.99
|
A$4.36B 3.04B USD | A$3.18M 2.22M USD | A$1.45 1.01 USD | A$1.52 1.06 USD | A$4.36B 3.04B USD | 6.34 | A$0.23 0.16 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$158.84 117.87 USD |
+6.63
|
CA$4.10B 3.04B USD | CA$79.63K 59.09K USD | CA$149.09 110.63 USD | CA$160.52 119.12 USD | CA$4.10B 3.04B USD | 34.01 | CA$4.67 3.47 USD | ||
|
Eurazeo SE
RF.PA
FR
|
€40.40 46.64 USD |
+0.25
|
€2.59B 2.98B USD | €88.18K 101.79K USD | €39.30 45.37 USD | €40.40 46.64 USD | €2.59B 2.98B USD | 0 | -€5.86 -6.7 USD | ||
|
DigitalBridge
DBRG
US
|
$15.80 — |
+0.51
|
$2.92B — | $1.33M — | $15.72 — | $15.80 — | $2.92B — | 29.81 | $0.53 — | ||
|
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