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
|
$1,122.29 — |
-0.34
|
$182.35B — | $410.76K — | $1,111.17 — | $1,124.82 — | $182.35B — | 26.88 | $41.75 — | ||
Blackstone
BX
US
|
$136.15 — |
-1.11
|
$162.74B — | $2.78M — | $134.40 — | $138.10 — | $162.74B — | 30.45 | $4.47 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 408.75 39.9 USD |
+115.95
|
SEK 1.38T 134.83B USD | SEK 143.21K 13.98K USD | SEK 408.05 39.83 USD | SEK 411.61 40.18 USD | SEK 1.38T 134.83B USD | 9.06 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$42.74 — |
+1.26
|
$130.94B — | $320.00 — | $42.50 — | $42.50 — | $130.94B — | 4.80 | $8.89 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 404.20 39.45 USD |
-0.42
|
SEK 1.24T 120.87B USD | SEK 206.03K 20.11K USD | SEK 403.90 39.43 USD | SEK 407.30 39.76 USD | SEK 1.24T 120.87B USD | 4.71 | SEK 85.69 8.36 USD | ||
KKR &
KKR
US
|
$107.73 — |
-1.85
|
$99.50B — | $3.70M — | $106.77 — | $109.32 — | $99.50B — | 34.41 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$50.60 — |
+0.62
|
$80.82B — | $2.19M — | $49.56 — | $50.97 — | $80.82B — | 29.08 | $1.74 — | ||
Apollo Global Management
APO
US
|
$133.67 — |
-0.61
|
$78.94B — | $1.69M — | $131.43 — | $134.64 — | $78.94B — | 47.56 | $2.81 — | ||
State Street
STT
US
|
$194.26 — |
+0.16
|
$53.36B — | $1.12M — | $192.34 — | $195.40 — | $53.36B — | 17.14 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$560.56 — |
-0.8
|
$49.52B — | $369.97K — | $557.05 — | $565.58 — | $49.52B — | 13.54 | $41.37 — | ||
Ares Management
ARES
US
|
$140.15 — |
-0.97
|
$46.23B — | $1.00M — | $136.12 — | $141.26 — | $46.23B — | 63.99 | $2.19 — | ||
3i Group plc
TGOPY
US
|
$9.44 — |
-2.07
|
$38.46B — | $58.80K — | $9.41 — | $9.56 — | $38.46B — | 5.18 | $1.82 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 319.30 31.17 USD |
-1.11
|
SEK 372.39B 36.35B USD | SEK 1.35M 131.34K USD | SEK 317.80 31.02 USD | SEK 326.60 31.88 USD | SEK 372.39B 36.35B USD | 32.35 | SEK 9.87 0.96 USD | ||
Raymond James Financial
RJF
US
|
$178.29 — |
-1.55
|
$34.25B — | $983.77K — | $177.27 — | $180.41 — | $34.25B — | 15.55 | $11.46 — | ||
Northern Trust
NTRS
US
|
$186.63 — |
+0.03
|
$34.15B — | $785.38K — | $181.15 — | $188.14 — | $34.15B — | 16.01 | $11.65 — | ||
Exor
EXXRF
US
|
$85.78 — |
+1.54
|
$28.19B — | $200.00 — | $85.20 — | $85.20 — | $28.19B — | 0 | -$21.41 — | ||
Exor N.V.
EXO.AS
NL
|
€73.85 85.25 USD |
+0.48
|
€24.27B 28.02B USD | €139.52K 161.06K USD | €73.20 84.5 USD | €74.00 85.42 USD | €24.27B 28.02B USD | 0 | -€18.48 -21.3 USD | ||
Principal Financial
PFG
US
|
$116.68 — |
-1.54
|
$24.98B — | $1.50M — | $115.82 — | $118.25 — | $24.98B — | 16.62 | $7.02 — | ||
Amundi S.A.
0RDX.IL
GB
|
€97.21 112.21 USD |
+0.09
|
€20.92B 24.15B USD | €11.02K 12.72K USD | €96.45 111.34 USD | €97.55 112.61 USD | €20.92B 24.15B USD | 17.35 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$109.78 — |
-0.99
|
$23.42B — | $988.80K — | $108.55 — | $110.26 — | $23.42B — | 11.02 | $9.96 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 535.80 52.3 USD |
+0.45
|
SEK 238.75B 23.3B USD | SEK 47.24K 4.61K USD | SEK 531.40 51.87 USD | SEK 536.74 52.39 USD | SEK 238.75B 23.3B USD | 7.66 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 541.00 52.81 USD |
+0.19
|
SEK 233.66B 22.81B USD | SEK 50.99K 4.98K USD | SEK 536.50 52.37 USD | SEK 541.50 52.86 USD | SEK 233.66B 22.81B USD | 3.71 | SEK 145.53 14.21 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.55 112.61 USD |
+0.57
|
€19.65B 22.68B USD | €149.79K 172.9K USD | €96.65 111.57 USD | €97.55 112.61 USD | €19.65B 22.68B USD | 14.84 | €6.57 7.58 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 535.80 52.3 USD |
+0.11
|
SEK 231.41B 22.59B USD | SEK 446.55K 43.59K USD | SEK 532.40 51.97 USD | SEK 537.20 52.44 USD | SEK 231.41B 22.59B USD | 3.68 | SEK 145.52 14.2 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 679.00 851.62 USD |
-0.93
|
CHF 17.49B 21.94B USD | CHF 100.30K 125.79K USD | CHF 674.80 846.36 USD | CHF 691.80 867.68 USD | CHF 17.49B 21.94B USD | 14.81 | CHF 45.83 57.48 USD | ||
Legal & General Group Plc
LGGNY
US
|
$20.03 — |
+0.15
|
$21.81B — | $30.44K — | $20.00 — | $20.10 — | $21.81B — | 26.01 | $0.77 — | ||
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 | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 75.06 94.15 USD |
+0.53
|
CHF 16.52B 20.72B USD | CHF 108.36K 135.9K USD | CHF 74.82 93.84 USD | CHF 75.44 94.62 USD | CHF 16.52B 20.72B USD | 15.04 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$52.65 — |
-1.08
|
$20.56B — | $1.77M — | $51.99 — | $53.37 — | $20.56B — | 78.58 | $0.67 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 74.84 93.87 USD |
-0.32
|
CHF 15.40B 19.31B USD | CHF 352.57K 442.2K USD | CHF 74.74 93.74 USD | CHF 75.44 94.62 USD | CHF 15.40B 19.31B USD | 13.50 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.43 — |
-0.81
|
$18.96B — | $2.30K — | $18.43 — | $18.50 — | $18.96B — | 13.55 | $1.36 — | ||
Blue Owl Capital
OWL
US
|
$11.75 — |
-0.76
|
$18.41B — | $26.84M — | $11.54 — | $11.97 — | $18.41B — | 97.91 | $0.12 — | ||
Franklin Templeton
BEN
US
|
$34.73 — |
+3.52
|
$17.65B — | $4.85M — | $33.43 — | $35.10 — | $17.65B — | 23.62 | $1.47 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€75.95 87.67 USD |
+0.33
|
€15.19B 17.53B USD | €40.26K 46.47K USD | €75.40 87.04 USD | €76.25 88.02 USD | €15.19B 17.53B USD | 14.92 | €5.09 5.88 USD | ||
HAL Trust
HAL.AS
NL
|
€161.80 186.77 USD |
-0.98
|
€14.61B 16.87B USD | €11.11K 12.82K USD | €161.80 186.77 USD | €164.00 189.31 USD | €14.61B 16.87B USD | 10.22 | €15.82 18.26 USD | ||
The Carlyle
CG
US
|
$46.97 — |
-1.63
|
$16.74B — | $1.94M — | $46.50 — | $47.61 — | $16.74B — | 48.92 | $0.96 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$87.45 64.89 USD |
+0.52
|
CA$20.19B 14.98B USD | CA$184.56K 136.95K USD | CA$86.24 64 USD | CA$87.79 65.14 USD | CA$20.19B 14.98B USD | 17.70 | CA$4.94 3.67 USD | ||
IGM Financial
IGIFF
US
|
$63.30 — |
0
|
$14.62B — | $100.00 — | $62.34 — | $62.34 — | $14.62B — | 17.73 | $3.57 — | ||
Invesco
IVZ
US
|
$33.07 — |
+1.1
|
$14.60B — | $2.86M — | $32.31 — | $33.33 — | $14.60B — | 0 | -$0.68 — | ||
Equitable
EQH
US
|
$52.96 — |
-1.08
|
$14.45B — | $1.98M — | $52.62 — | $53.49 — | $14.45B — | 0 | -$3.29 — | ||
Ares Capital
ARCC
US
|
$20.04 — |
+0.15
|
$14.39B — | $2.53M — | $19.94 — | $20.12 — | $14.39B — | 14.95 | $1.34 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,458.30 29.74 USD |
-2.09
|
₹1.05T 12.75B USD | ₹844.97K 10.22K USD | ₹2,456.00 29.71 USD | ₹2,517.80 30.46 USD | ₹1.05T 12.75B USD | 35.84 | ₹68.59 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 208.40 20.34 USD |
-20.69
|
SEK 123.55B 12.06B USD | SEK 1.91M 186.23K USD | SEK 207.80 20.28 USD | SEK 210.00 20.5 USD | SEK 123.55B 12.06B USD | 22.19 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€74.15 85.59 USD |
+0.85
|
€9.88B 11.4B USD | €4.84K 5.59K USD | €73.80 85.19 USD | €74.30 85.77 USD | €9.88B 11.4B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€252.00 290.89 USD |
+1.2
|
€8.90B 10.28B USD | €21.93K 25.31K USD | €249.60 288.12 USD | €253.60 292.74 USD | €8.90B 10.28B USD | 6.51 | €38.68 44.65 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€73.95 85.36 USD |
+0.2
|
€8.78B 10.13B USD | €63.38K 73.17K USD | €73.85 85.25 USD | €74.35 85.82 USD | €8.78B 10.13B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$370.22 — |
+1.1
|
$9.57B — | $226.44K — | $361.40 — | $371.80 — | $9.57B — | 12.98 | $28.51 — | ||
KBC Ancora SA
0MFW.IL
GB
|
€94.91 109.55 USD |
+0.27
|
€7.88B 9.09B USD | €8.94K 10.32K USD | €94.91 109.55 USD | €95.20 109.89 USD | €7.88B 9.09B USD | 24.84 | €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 | 45.86 | ₹25.29 0.31 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 177.00 222 USD |
-1.67
|
CHF 6.97B 8.74B USD | CHF 19.49K 24.44K USD | CHF 177.00 222 USD | CHF 180.80 226.77 USD | CHF 6.97B 8.74B USD | 27.39 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.20 109.89 USD |
+0.21
|
€7.33B 8.46B USD | €39.07K 45.09K USD | €94.60 109.2 USD | €95.40 110.12 USD | €7.33B 8.46B USD | 18.81 | €5.06 5.84 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.33 — |
+0.26
|
$7.24B — | $2.44M — | $15.23 — | $15.33 — | $7.24B — | 10.94 | $1.40 — | ||
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$123.47M 15.79M 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
|
$113.73 — |
+0.24
|
$7.00B — | $668.19K — | $111.48 — | $114.05 — | $7.00B — | 20.67 | $5.50 — | ||
StepStone
STEP
US
|
$50.92 — |
+0.02
|
$6.57B — | $626.01K — | $49.58 — | $51.08 — | $6.57B — | 0 | -$7.70 — | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€39.23 45.28 USD |
+0.26
|
€5.67B 6.55B USD | €7.54K 8.7K USD | €38.96 44.97 USD | €39.40 45.48 USD | €5.67B 6.55B USD | 12.86 | €3.05 3.52 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 91.56 114.84 USD |
-2.49
|
CHF 5.20B 6.52B USD | CHF 15.05K 18.87K USD | CHF 89.80 112.63 USD | CHF 92.30 115.77 USD | CHF 5.20B 6.52B USD | 25.57 | CHF 3.58 4.49 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€8.97 10.36 USD |
-39.96
|
€5.64B 6.5B USD | €5.45K 6.29K USD | €8.97 10.35 USD | €9.09 10.49 USD | €5.64B 6.5B USD | 112.15 | €0.08 0.09 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$113.85 84.48 USD |
+0.21
|
CA$8.69B 6.44B USD | CA$73.38K 54.45K USD | CA$112.84 83.73 USD | CA$114.15 84.71 USD | CA$8.69B 6.44B USD | 12.24 | CA$9.30 6.9 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€39.23 45.28 USD |
+0.72
|
€5.55B 6.41B USD | €355.19K 410.01K USD | €39.00 45.02 USD | €39.42 45.5 USD | €5.55B 6.41B USD | 10.54 | €3.72 4.29 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 90.40 113.38 USD |
-2.9
|
CHF 5.09B 6.38B USD | CHF 89.89K 112.75K USD | CHF 89.60 112.38 USD | CHF 92.60 116.14 USD | CHF 5.09B 6.38B USD | 13.57 | CHF 6.66 8.35 USD | ||
Onex
ONEXF
US
|
$82.30 — |
+0.59
|
$6.28B — | $100.00 — | $81.92 — | $81.92 — | $6.28B — | 12.24 | $6.72 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.07 10.47 USD |
+0.72
|
€5.43B 6.27B USD | €133.78K 154.43K USD | €8.96 10.34 USD | €9.07 10.47 USD | €5.43B 6.27B USD | 129.57 | €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
|
$24.72 — |
+0.2
|
$5.76B — | $961.94K — | $24.54 — | $24.96 — | $5.76B — | 19.46 | $1.27 — | ||
Hamilton Lane Incorporated
HLNE
US
|
$103.06 — |
-0.33
|
$5.69B — | $335.45K — | $100.00 — | $103.74 — | $5.69B — | 15.71 | $6.56 — | ||
Main Street Capital
MAIN
US
|
$57.68 — |
-0.67
|
$5.39B — | $406.24K — | $57.65 — | $58.44 — | $5.39B — | 11.58 | $4.98 — | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 55.35 1.74 USD |
-10
|
TRY 166.05B 5.21B USD | TRY 213.98K 6.72K 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 | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.47 6.62 USD |
0
|
A$7.13B 4.98B USD | A$486.91K 340.14K 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 | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$38.34 — |
-3.77
|
$4.93B — | $1.88M — | $37.73 — | $38.82 — | $4.93B — | 58.98 | $0.65 — | ||
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
|
€49.30 56.91 USD |
-0.37
|
€4.05B 4.68B USD | €585.00 675.29 USD | €48.56 56.05 USD | €49.88 57.58 USD | €4.05B 4.68B USD | 1.43 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$62.40 — |
+0.39
|
$4.66B — | $393.16K — | $61.21 — | $62.86 — | $4.66B — | 11.59 | $5.38 — | ||
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 12.33M 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
|
€85.50 98.7 USD |
-0.47
|
€3.75B 4.33B USD | €1.15K 1.33K USD | €85.45 98.64 USD | €86.25 99.56 USD | €3.75B 4.33B USD | 15.24 | €5.61 6.48 USD | ||
Cohen & Steers
CNS
US
|
$79.91 — |
+1.16
|
$4.11B — | $116.76K — | $77.67 — | $80.27 — | $4.11B — | 24.58 | $3.25 — | ||
DNP Select Income Fund
DNP
US
|
$10.74 — |
-0.09
|
$4.07B — | $530.79K — | $10.71 — | $10.79 — | $4.07B — | 5.77 | $1.86 — | ||
Wendel
MF.PA
FR
|
€85.75 98.98 USD |
+0.06
|
€3.31B 3.82B USD | €19.66K 22.7K USD | €85.40 98.58 USD | €86.35 99.68 USD | €3.31B 3.82B 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
|
€49.24 56.84 USD |
-0.49
|
€3.13B 3.62B USD | €39.03K 45.05K USD | €48.88 56.42 USD | €49.66 57.32 USD | €3.13B 3.62B USD | 0 | -€1.58 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€104.80 120.97 USD |
-0.19
|
€3.07B 3.55B USD | €4.19K 4.84K USD | €104.00 120.05 USD | €104.80 120.97 USD | €3.07B 3.55B USD | 24.65 | €4.25 4.91 USD | ||
Reaves Utility Income Fund
UTG
US
|
$38.30 — |
+0.87
|
$3.50B — | $297.56K — | $38.07 — | $38.38 — | $3.50B — | 2.77 | $13.81 — | ||
AllianceBernstein Holding L.P
AB
US
|
$37.35 — |
+0.89
|
$3.48B — | $306.95K — | $36.84 — | $37.70 — | $3.48B — | 11.14 | $3.35 — | ||
FS KKR Capital
FSK
US
|
$12.44 — |
+0.89
|
$3.44B — | $1.26M — | $12.24 — | $12.54 — | $3.44B — | 0 | -$1.34 — | ||
Sprott Inc.
SII.TO
CA
|
CA$179.20 132.98 USD |
-0.48
|
CA$4.61B 3.42B USD | CA$31.30K 23.23K USD | CA$175.72 130.39 USD | CA$179.69 133.34 USD | CA$4.61B 3.42B USD | 31.77 | CA$5.64 4.19 USD | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$21.09 — |
+0.14
|
$3.38B — | $180.33K — | $21.00 — | $21.17 — | $3.38B — | 3.18 | $6.62 — | ||
Golub Capital BDC
GBDC
US
|
$13.00 — |
+0.23
|
$3.38B — | $918.23K — | $12.93 — | $13.04 — | $3.38B — | 19.69 | $0.66 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.80 19.39 USD |
0
|
€2.90B 3.34B USD | €56.43K 65.14K USD | €16.60 19.16 USD | €16.90 19.51 USD | €2.90B 3.34B USD | 13.12 | €1.28 1.48 USD | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.04 — |
+0.36
|
$3.34B — | $953.79K — | $10.99 — | $11.04 — | $3.34B — | 14.15 | $0.78 — | ||
Sprott
SII
US
|
$129.50 — |
-1.11
|
$3.33B — | $103.86K — | $126.68 — | $129.97 — | $3.33B — | 31.74 | $4.08 — | ||
Hercules Capital
HTGC
US
|
$17.63 — |
-0.51
|
$3.30B — | $743.43K — | $17.60 — | $17.80 — | $3.30B — | 8.72 | $2.02 — | ||
Adams Diversified Equity Fund
ADX
US
|
$26.13 — |
-0.61
|
$3.26B — | $238.53K — | $26.06 — | $26.28 — | $3.26B — | 5.33 | $4.90 — | ||
DigitalBridge
DBRG
US
|
$15.93 — |
-0.06
|
$2.99B — | $2.45M — | $15.91 — | $15.95 — | $2.99B — | 10.01 | $1.59 — | ||
Artisan Partners Asset Management
APAM
US
|
$41.57 — |
+1.02
|
$2.95B — | $553.96K — | $40.69 — | $41.62 — | $2.95B — | 9.96 | $4.17 — | ||
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 | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.33 — |
-0.54
|
$2.75B — | $1.78M — | $7.31 — | $7.37 — | $2.75B — | 8.14 | $0.90 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.46 — |
0
|
$2.68B — | $642.74K — | $11.41 — | $11.49 — | $2.68B — | 14.50 | $0.79 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€6.95 8.02 USD |
+0.14
|
€2.26B 2.61B USD | €132.57K 153.03K USD | €6.88 7.94 USD | €6.96 8.03 USD | €2.26B 2.61B USD | 8.37 | €0.83 0.96 USD | ||
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$11.99 — |
+0.33
|
$2.59B — | $497.26K — | $11.95 — | $12.02 — | $2.59B — | 13.47 | $0.89 — | ||
|
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