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 (1591)
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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
|
$1,126.15 — |
+1.72
|
$182.97B — | $519.43K — | $1,112.07 — | $1,132.99 — | $182.97B — | 26.52 | $42.46 — | ||
Blackstone
BX
US
|
$137.68 — |
+0.63
|
$164.57B — | $3.33M — | $135.56 — | $140.62 — | $164.57B — | 30.59 | $4.50 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 410.56 40.08 USD |
+116.91
|
SEK 1.39T 135.43B USD | SEK 54.41K 5.31K USD | SEK 409.77 40 USD | SEK 411.61 40.18 USD | SEK 1.39T 135.43B USD | 9.10 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$42.21 — |
+1.01
|
$129.31B — | $320.00 — | $42.50 — | $42.50 — | $129.31B — | 4.67 | $9.03 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 406.70 39.7 USD |
+0.2
|
SEK 1.25T 121.62B USD | SEK 88.06K 8.6K USD | SEK 405.20 39.55 USD | SEK 407.30 39.76 USD | SEK 1.25T 121.62B USD | 4.74 | SEK 85.69 8.36 USD | ||
KKR &
KKR
US
|
$109.76 — |
+3.13
|
$101.37B — | $4.19M — | $106.81 — | $110.89 — | $101.37B — | 33.98 | $3.23 — | ||
Brookfield Asset Management
BAM
US
|
$50.29 — |
+1.25
|
$80.33B — | $2.53M — | $49.79 — | $50.91 — | $80.33B — | 28.57 | $1.76 — | ||
Apollo Global Management
APO
US
|
$134.49 — |
+1.66
|
$79.42B — | $1.90M — | $130.60 — | $135.61 — | $79.42B — | 47.86 | $2.81 — | ||
State Street
STT
US
|
$193.94 — |
+2.05
|
$53.28B — | $1.52M — | $191.26 — | $194.28 — | $53.28B — | 16.77 | $11.56 — | ||
Ameriprise Financial
AMP
US
|
$565.08 — |
+2.4
|
$49.92B — | $470.14K — | $556.50 — | $567.33 — | $49.92B — | 13.66 | $41.36 — | ||
Ares Management
ARES
US
|
$141.52 — |
+2.51
|
$46.68B — | $3.17M — | $138.28 — | $143.19 — | $46.68B — | 63.17 | $2.24 — | ||
3i Group plc
TGOPY
US
|
$9.64 — |
+2.55
|
$39.28B — | $97.59K — | $9.47 — | $9.67 — | $39.28B — | 5.15 | $1.87 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 322.60 31.49 USD |
-0.09
|
SEK 376.24B 36.73B USD | SEK 375.07K 36.61K USD | SEK 320.50 31.28 USD | SEK 326.60 31.88 USD | SEK 376.24B 36.73B USD | 32.52 | SEK 9.92 0.97 USD | ||
Raymond James Financial
RJF
US
|
$181.10 — |
+2.93
|
$34.79B — | $1.11M — | $176.40 — | $181.40 — | $34.79B — | 15.80 | $11.46 — | ||
Northern Trust
NTRS
US
|
$187.44 — |
+1.88
|
$34.29B — | $672.42K — | $184.52 — | $187.66 — | $34.29B — | 15.79 | $11.87 — | ||
Exor N.V.
EXO.AS
NL
|
€73.80 85.19 USD |
+0.41
|
€24.26B 28B USD | €26.42K 30.5K USD | €73.20 84.5 USD | €73.80 85.19 USD | €24.26B 28B USD | 0 | -€18.48 -21.3 USD | ||
Exor
EXXRF
US
|
$84.48 — |
+1.13
|
$27.77B — | $200.00 — | $85.20 — | $85.20 — | $27.77B — | 0 | -$21.42 — | ||
Principal Financial
PFG
US
|
$118.51 — |
+7.28
|
$25.37B — | $3.71M — | $116.33 — | $121.18 — | $25.37B — | 16.88 | $7.02 — | ||
Amundi S.A.
0RDX.IL
GB
|
€97.35 112.37 USD |
+0.23
|
€20.96B 24.19B USD | €5.12K 5.91K USD | €96.80 111.74 USD | €97.45 112.49 USD | €20.96B 24.19B USD | 17.38 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$110.88 — |
+1.37
|
$23.65B — | $906.31K — | $109.41 — | $111.70 — | $23.65B — | 10.97 | $10.10 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 535.80 52.3 USD |
+0.45
|
SEK 238.75B 23.3B USD | SEK 5.70K 556.78 USD | SEK 532.60 51.99 USD | SEK 536.10 52.33 USD | SEK 238.75B 23.3B USD | 7.66 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 540.50 52.76 USD |
+0.09
|
SEK 233.44B 22.79B USD | SEK 18.31K 1.79K USD | SEK 536.50 52.37 USD | SEK 540.50 52.76 USD | SEK 233.44B 22.79B USD | 3.71 | SEK 145.54 14.21 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.30 112.32 USD |
+0.31
|
€19.60B 22.62B USD | €22.82K 26.34K USD | €96.65 111.57 USD | €97.40 112.43 USD | €19.60B 22.62B USD | 14.78 | €6.58 7.6 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 536.20 52.34 USD |
+0.19
|
SEK 231.58B 22.61B USD | SEK 53.57K 5.23K USD | SEK 532.40 51.97 USD | SEK 536.40 52.36 USD | SEK 231.58B 22.61B USD | 3.68 | SEK 145.53 14.21 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 684.20 858.15 USD |
-0.18
|
CHF 17.62B 22.11B USD | CHF 28.51K 35.76K USD | CHF 679.40 852.13 USD | CHF 691.80 867.68 USD | CHF 17.62B 22.11B USD | 14.94 | CHF 45.78 57.42 USD | ||
Legal & General Group Plc
LGGNY
US
|
$20.00 — |
+1.68
|
$21.77B — | $6.19K — | $19.83 — | $20.00 — | $21.77B — | 25.31 | $0.79 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.32 3.83 USD |
-1.51
|
€18.07B 20.86B USD | €14.05K 16.22K USD | €3.32 3.83 USD | €3.32 3.83 USD | €18.07B 20.86B USD | 25.53 | €0.13 0.15 USD | ||
TPG
TPG
US
|
$53.23 — |
+1.73
|
$20.79B — | $1.89M — | $52.01 — | $54.47 — | $20.79B — | 79.44 | $0.67 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 75.15 94.25 USD |
+0.64
|
CHF 16.54B 20.75B USD | CHF 56.38K 70.71K USD | CHF 74.82 93.84 USD | CHF 75.44 94.62 USD | CHF 16.54B 20.75B USD | 15.05 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 75.12 94.22 USD |
+0.05
|
CHF 15.46B 19.39B USD | CHF 60.17K 75.47K USD | CHF 74.74 93.74 USD | CHF 75.42 94.59 USD | CHF 15.46B 19.39B USD | 13.51 | CHF 5.56 6.97 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.58 — |
+1.25
|
$19.12B — | $1.29K — | $18.43 — | $18.59 — | $19.12B — | 13.36 | $1.39 — | ||
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
|
€75.75 87.44 USD |
+0.07
|
€15.15B 17.49B USD | €8.27K 9.54K USD | €75.40 87.04 USD | €76.25 88.02 USD | €15.15B 17.49B USD | 14.88 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$33.55 — |
+1.64
|
$17.05B — | $3.26M — | $33.03 — | $33.62 — | $17.05B — | 22.51 | $1.49 — | ||
The Carlyle
CG
US
|
$47.75 — |
+1.29
|
$17.01B — | $3.15M — | $46.97 — | $48.86 — | $17.01B — | 49.22 | $0.97 — | ||
HAL Trust
HAL.AS
NL
|
€162.80 187.93 USD |
-0.37
|
€14.70B 16.97B USD | €4.48K 5.17K USD | €162.20 187.23 USD | €164.00 189.31 USD | €14.70B 16.97B USD | 10.28 | €15.83 18.27 USD | ||
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 | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$87.00 64.56 USD |
+2.1
|
CA$20.09B 14.91B USD | CA$310.13K 230.14K USD | CA$85.48 63.43 USD | CA$87.41 64.86 USD | CA$20.09B 14.91B USD | 17.61 | CA$4.94 3.67 USD | ||
IGM Financial
IGIFF
US
|
$63.30 — |
+2.15
|
$14.62B — | $100.00 — | $62.34 — | $62.34 — | $14.62B — | 17.39 | $3.64 — | ||
Equitable
EQH
US
|
$53.54 — |
+3.92
|
$14.60B — | $2.63M — | $51.77 — | $53.55 — | $14.60B — | 0 | -$3.42 — | ||
Invesco
IVZ
US
|
$32.71 — |
+3.12
|
$14.44B — | $3.47M — | $32.16 — | $32.80 — | $14.44B — | 0 | -$0.68 — | ||
Ares Capital
ARCC
US
|
$20.01 — |
-0.05
|
$14.37B — | $3.96M — | $19.89 — | $20.20 — | $14.37B — | 14.93 | $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
|
₹2,458.30 29.74 USD |
-2.09
|
₹1.05T 12.75B USD | ₹844.69K 10.22K USD | ₹2,456.00 29.71 USD | ₹2,517.80 30.46 USD | ₹1.05T 12.75B USD | 35.86 | ₹68.54 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 209.70 20.47 USD |
-20.19
|
SEK 124.32B 12.14B USD | SEK 5.59K 545.95 USD | SEK 208.70 20.37 USD | SEK 209.90 20.49 USD | SEK 124.32B 12.14B USD | 22.33 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€74.25 85.71 USD |
+0.99
|
€9.89B 11.42B USD | €2.11K 2.44K USD | €74.05 85.48 USD | €74.30 85.77 USD | €9.89B 11.42B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€251.00 289.74 USD |
+0.8
|
€8.87B 10.24B USD | €7.35K 8.49K USD | €249.60 288.12 USD | €252.40 291.35 USD | €8.87B 10.24B USD | 6.48 | €38.70 44.67 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€74.10 85.54 USD |
+0.41
|
€8.79B 10.15B USD | €15.52K 17.91K USD | €73.95 85.36 USD | €74.35 85.82 USD | €8.79B 10.15B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$366.18 — |
+2.72
|
$9.47B — | $444.96K — | $358.00 — | $368.35 — | $9.47B — | 12.51 | $29.26 — | ||
KBC Ancora SA
0MFW.IL
GB
|
€95.00 109.66 USD |
+0.37
|
€7.88B 9.1B USD | €0.00 0 USD | €95.00 109.66 USD | €95.00 109.66 USD | €7.88B 9.1B USD | 24.86 | €3.82 4.41 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,159.90 14.03 USD |
-0.43
|
₹742.08B 8.98B USD | ₹1.52M 18.42K USD | ₹1,151.80 13.93 USD | ₹1,184.50 14.33 USD | ₹742.08B 8.98B USD | 45.84 | ₹25.30 0.31 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 179.40 225.01 USD |
-0.33
|
CHF 7.07B 8.86B USD | CHF 5.65K 7.09K USD | CHF 178.80 224.26 USD | CHF 180.80 226.77 USD | CHF 7.07B 8.86B USD | 27.72 | CHF 6.47 8.11 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.80 109.43 USD |
-0.21
|
€7.30B 8.43B USD | €15.54K 17.94K USD | €94.60 109.2 USD | €95.30 110.01 USD | €7.30B 8.43B USD | 18.73 | €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 — | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.69 0.09 USD |
+3.79
|
HK$54.97B 7.03B USD | HK$123.99M 15.85M USD | HK$0.67 0.09 USD | HK$0.71 0.09 USD | HK$54.97B 7.03B USD | 4.56 | HK$0.15 0.02 USD | ||
Victory Capital
VCTR
US
|
$113.46 — |
+1.88
|
$6.98B — | $444.98K — | $110.99 — | $114.01 — | $6.98B — | 20.22 | $5.61 — | ||
StepStone
STEP
US
|
$50.91 — |
+0.81
|
$6.57B — | $1.07M — | $50.06 — | $52.45 — | $6.57B — | 0 | -$7.76 — | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€39.29 45.35 USD |
+0.41
|
€5.68B 6.56B USD | €1.63K 1.88K USD | €38.96 44.97 USD | €39.38 45.46 USD | €5.68B 6.56B USD | 12.88 | €3.05 3.52 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 91.80 115.14 USD |
-2.24
|
CHF 5.21B 6.53B USD | CHF 4.29K 5.38K USD | CHF 89.80 112.63 USD | CHF 92.30 115.77 USD | CHF 5.21B 6.53B USD | 25.64 | CHF 3.58 4.49 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€8.99 10.37 USD |
-39.88
|
€5.64B 6.51B USD | €1.20K 1.39K USD | €8.97 10.35 USD | €9.09 10.49 USD | €5.64B 6.51B USD | 112.31 | €0.08 0.09 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 91.70 115.01 USD |
-1.5
|
CHF 5.16B 6.47B USD | CHF 32.95K 41.33K USD | CHF 89.60 112.38 USD | CHF 92.60 116.14 USD | CHF 5.16B 6.47B USD | 13.76 | CHF 6.66 8.35 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
|
€39.31 45.38 USD |
+0.92
|
€5.56B 6.42B USD | €139.88K 161.47K USD | €39.00 45.02 USD | €39.39 45.47 USD | €5.56B 6.42B USD | 10.56 | €3.72 4.29 USD | ||
Onex
ONEXF
US
|
$81.82 — |
+1.58
|
$6.24B — | $1.00K — | $80.51 — | $80.60 — | $6.24B — | 11.99 | $6.82 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.99 10.38 USD |
-0.17
|
€5.39B 6.22B USD | €16.37K 18.9K USD | €8.97 10.35 USD | €9.03 10.42 USD | €5.39B 6.22B USD | 128.42 | €0.07 0.08 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.75 1.29 USD |
-0.11
|
CN¥40.63B 6B USD | CN¥69.53M 10.26M USD | CN¥8.70 1.28 USD | CN¥8.91 1.31 USD | CN¥40.63B 6B USD | 12.32 | CN¥0.71 0.1 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.86 4.79 USD |
-0.29
|
A$8.47B 5.91B USD | A$647.61K 452.4K USD | A$6.86 4.79 USD | A$6.92 4.83 USD | A$8.47B 5.91B USD | 29.82 | A$0.23 0.16 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.67 — |
-0.04
|
$5.75B — | $891.99K — | $24.37 — | $24.99 — | $5.75B — | 19.42 | $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 — | $561.67K — | $57.23 — | $58.75 — | $5.43B — | 11.66 | $4.98 — | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 55.35 1.74 USD |
-10
|
TRY 166.05B 5.21B USD | TRY 156.20K 4.91K USD | TRY 55.35 1.74 USD | TRY 55.35 1.74 USD | TRY 166.05B 5.21B USD | 79.07 | TRY 0.70 0.02 USD | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.84 — |
+0.03
|
$5.12B — | $569.28K — | $39.38 — | $40.21 — | $5.12B — | 61.29 | $0.65 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.47 6.62 USD |
0
|
A$7.13B 4.98B USD | A$474.64K 331.57K USD | A$9.44 6.59 USD | A$9.57 6.69 USD | A$7.13B 4.98B USD | 27.85 | A$0.34 0.24 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.74 1.29 USD |
+1.04
|
CN¥32.19B 4.75B USD | CN¥35.80M 5.28M USD | CN¥8.66 1.28 USD | CN¥8.83 1.3 USD | CN¥32.19B 4.75B USD | 13.04 | CN¥0.67 0.1 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€49.26 56.86 USD |
-0.45
|
€4.05B 4.67B USD | €320.00 369.39 USD | €48.56 56.05 USD | €49.88 57.58 USD | €4.05B 4.67B USD | 1.43 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$62.16 — |
+2.35
|
$4.64B — | $667.15K — | $60.84 — | $62.27 — | $4.64B — | 11.28 | $5.51 — | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.94 0.12 USD |
+2.17
|
HK$35.87B 4.59B USD | HK$96.47M 12.34M USD | HK$0.93 0.12 USD | HK$0.97 0.12 USD | HK$35.87B 4.59B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
0HZD.IL
GB
|
€85.95 99.22 USD |
+0.06
|
€3.77B 4.35B USD | €11.00 12.7 USD | €85.95 99.22 USD | €85.95 99.22 USD | €3.77B 4.35B USD | 15.32 | €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 — | 23.72 | $3.33 — | ||
Wendel
MF.PA
FR
|
€86.00 99.27 USD |
+0.35
|
€3.32B 3.83B USD | €5.16K 5.96K USD | €85.70 98.93 USD | €86.35 99.68 USD | €3.32B 3.83B USD | 0 | -€1.97 -2.2 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.50 0.37 USD |
+0.81
|
CN¥24.61B 3.63B USD | CN¥87.86M 12.96M USD | CN¥2.49 0.37 USD | CN¥2.55 0.38 USD | CN¥24.61B 3.63B USD | 20.83 | CN¥0.12 0.02 USD | ||
Eurazeo SE
RF.PA
FR
|
€49.22 56.82 USD |
-0.53
|
€3.13B 3.61B USD | €11.96K 13.8K USD | €48.88 56.42 USD | €49.66 57.32 USD | €3.13B 3.61B USD | 0 | -€1.58 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€104.40 120.51 USD |
-0.57
|
€3.06B 3.53B USD | €2.80K 3.23K USD | €104.20 120.28 USD | €104.80 120.97 USD | €3.06B 3.53B USD | 24.56 | €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 — | 2.73 | $13.90 — | ||
AllianceBernstein Holding L.P
AB
US
|
$37.02 — |
+1.06
|
$3.45B — | $291.45K — | $36.57 — | $37.12 — | $3.45B — | 10.92 | $3.39 — | ||
Sprott Inc.
SII.TO
CA
|
CA$180.07 133.62 USD |
+1.81
|
CA$4.63B 3.44B USD | CA$30.85K 22.89K 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 | ||
FS KKR Capital
FSK
US
|
$12.33 — |
+0.65
|
$3.41B — | $1.34M — | $12.13 — | $12.56 — | $3.41B — | 0 | -$1.35 — | ||
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 — | $114.80K — | $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
|
€16.72 19.3 USD |
-0.48
|
€2.88B 3.33B USD | €46.12K 53.24K USD | €16.60 19.16 USD | €16.90 19.51 USD | €2.88B 3.33B USD | 13.06 | €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 — | 5.28 | $4.97 — | ||
DigitalBridge
DBRG
US
|
$15.94 — |
-0.19
|
$2.99B — | $1.92M — | $15.94 — | $15.96 — | $2.99B — | 10.02 | $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
|
$41.15 — |
-0.05
|
$2.92B — | $1.13M — | $40.41 — | $42.43 — | $2.92B — | 9.86 | $4.17 — | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.37 — |
+0.14
|
$2.77B — | $978.18K — | $7.36 — | $7.39 — | $2.77B — | 8.18 | $0.90 — | ||
|
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