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 (1590)
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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
|
$1,082.39 — |
+1.6
|
$175.86B — | $376.72K — | $1,065.31 — | $1,086.69 — | $175.86B — | 25.90 | $41.78 — | ||
Blackstone
BX
US
|
$114.29 — |
+1.43
|
$136.61B — | $3.96M — | $112.21 — | $115.56 — | $136.61B — | 25.56 | $4.47 — | ||
Investor
IVSBF
US
|
$41.43 — |
-0.14
|
$126.92B — | $1.00K — | $41.19 — | $41.19 — | $126.92B — | 4.52 | $9.15 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 412.05 40.22 USD |
+1.35
|
SEK 1.26T 123.22B USD | SEK 2.29M 223.27K USD | SEK 409.15 39.94 USD | SEK 413.35 40.35 USD | SEK 1.26T 123.22B USD | 4.80 | SEK 85.68 8.36 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 404.50 39.48 USD |
+1.58
|
SEK 1.24T 120.96B USD | SEK 308.40K 30.1K USD | SEK 401.00 39.14 USD | SEK 405.60 39.59 USD | SEK 1.24T 120.96B USD | 4.72 | SEK 85.68 8.36 USD | ||
KKR
KKR
US
|
$90.95 — |
+1.55
|
$84.00B — | $4.34M — | $89.52 — | $92.61 — | $84.00B — | 29.05 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$45.88 — |
+1.57
|
$73.28B — | $3.54M — | $45.29 — | $46.65 — | $73.28B — | 26.36 | $1.74 — | ||
Apollo Global Management
APO
US
|
$118.65 — |
+2.91
|
$70.07B — | $3.49M — | $114.93 — | $120.17 — | $70.07B — | 42.52 | $2.79 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 239.14K 23.34K USD | SEK 409.50 39.97 USD | SEK 413.33 40.35 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$174.96 — |
-0.07
|
$48.06B — | $1.49M — | $173.29 — | $176.47 — | $48.06B — | 15.42 | $11.34 — | ||
Ameriprise Financial
AMP
US
|
$500.51 — |
+0.29
|
$44.25B — | $487.08K — | $496.44 — | $502.72 — | $44.25B — | 12.08 | $41.42 — | ||
Ares Management
ARES
US
|
$117.22 — |
+0.83
|
$38.89B — | $1.82M — | $115.97 — | $119.58 — | $38.89B — | 54.01 | $2.17 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 284.10 27.73 USD |
+2.93
|
SEK 353.97B 34.55B USD | SEK 1.15M 112.24K USD | SEK 277.00 27.04 USD | SEK 284.90 27.81 USD | SEK 353.97B 34.55B USD | 29.19 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$7.98 — |
+1.14
|
$32.44B — | $315.60K — | $7.95 — | $8.02 — | $32.44B — | 4.43 | $1.80 — | ||
Northern Trust
NTRS
US
|
$168.21 — |
-0.17
|
$30.77B — | $1.02M — | $167.38 — | $169.82 — | $30.77B — | 14.47 | $11.62 — | ||
Raymond James Financial
RJF
US
|
$158.38 — |
-0.14
|
$30.47B — | $1.05M — | $157.56 — | $159.61 — | $30.47B — | 13.80 | $11.47 — | ||
Exor N.V.
EXO.AS
NL
|
€69.80 80.57 USD |
+1.75
|
€22.98B 26.52B USD | €240.58K 277.71K USD | €69.40 80.11 USD | €70.45 81.32 USD | €22.98B 26.52B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$78.25 — |
+1.89
|
$25.76B — | $800.00 — | $78.00 — | $78.00 — | $25.76B — | 0 | -$24.51 — | ||
Principal Financial
PFG
US
|
$107.24 — |
-2.3
|
$22.96B — | $1.10M — | $107.06 — | $109.88 — | $22.96B — | 15.27 | $7.02 — | ||
T. Rowe Price
TROW
US
|
$105.16 — |
+0.89
|
$22.43B — | $1.50M — | $104.00 — | $105.75 — | $22.43B — | 10.55 | $9.96 — | ||
Amundi S.A.
0RDX.IL
GB
|
€87.93 101.49 USD |
+1.18
|
€18.93B 21.85B USD | €110.81K 127.91K USD | €87.30 100.77 USD | €88.13 101.73 USD | €18.93B 21.85B USD | 15.70 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 499.50 48.76 USD |
+0.52
|
SEK 222.57B 21.73B USD | SEK 67.52K 6.59K USD | SEK 500.20 48.83 USD | SEK 503.20 49.12 USD | SEK 222.57B 21.73B USD | 7.14 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 504.50 49.25 USD |
+1.06
|
SEK 217.89B 21.27B USD | SEK 204.44K 19.96K USD | SEK 500.50 48.86 USD | SEK 507.00 49.49 USD | SEK 217.89B 21.27B USD | 4.04 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 501.00 48.9 USD |
+1.13
|
SEK 216.38B 21.12B USD | SEK 387.66K 37.84K USD | SEK 498.50 48.66 USD | SEK 504.20 49.22 USD | SEK 216.38B 21.12B USD | 4.02 | SEK 124.61 12.16 USD | ||
Legal & General
LGGNY
US
|
$19.20 — |
-0.05
|
$20.59B — | $6.35K — | $19.12 — | $19.22 — | $20.59B — | 24.93 | $0.77 — | ||
Amundi S.A.
AMUN.PA
FR
|
€88.25 101.87 USD |
+1.73
|
€17.76B 20.5B USD | €84.06K 97.03K USD | €87.30 100.77 USD | €88.25 101.87 USD | €17.76B 20.5B USD | 13.41 | €6.58 7.6 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.11 89.19 USD |
+2.83
|
CHF 15.65B 19.63B USD | CHF 157.78K 197.89K USD | CHF 70.41 88.31 USD | CHF 71.44 89.6 USD | CHF 15.65B 19.63B USD | 14.25 | CHF 4.99 6.26 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 594.60 745.77 USD |
+0.88
|
CHF 15.33B 19.23B USD | CHF 85.99K 107.85K USD | CHF 589.00 738.74 USD | CHF 601.00 753.79 USD | CHF 15.33B 19.23B USD | 12.98 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 70.84 88.85 USD |
+0.68
|
CHF 14.58B 18.28B USD | CHF 485.61K 609.07K USD | CHF 70.40 88.3 USD | CHF 71.40 89.55 USD | CHF 14.58B 18.28B USD | 12.78 | CHF 5.54 6.95 USD | ||
TPG
TPG
US
|
$45.26 — |
+0.04
|
$17.68B — | $3.26M — | $44.69 — | $45.95 — | $17.68B — | 67.55 | $0.67 — | ||
Julius Bär Gruppe
JBAXY
US
|
$17.07 — |
+0.29
|
$17.56B — | $6.90K — | $16.89 — | $17.07 — | $17.56B — | 12.19 | $1.40 — | ||
HAL Trust
HAL.AS
NL
|
€161.60 186.54 USD |
+0.12
|
€14.59B 16.85B USD | €5.20K 6K USD | €160.80 185.62 USD | €162.60 187.69 USD | €14.59B 16.85B USD | 10.20 | €15.83 18.27 USD | ||
Franklin Templeton
BEN
US
|
$32.00 — |
-1.23
|
$16.26B — | $4.16M — | $31.66 — | $32.48 — | $16.26B — | 21.76 | $1.47 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.80 77.11 USD |
+1.21
|
€13.36B 15.42B USD | €65.43K 75.53K USD | €66.50 76.76 USD | €67.65 78.09 USD | €13.36B 15.42B USD | 13.36 | €5.00 5.77 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 10.89K 1.06K USD | SEK 204.15 19.93 USD | SEK 204.65 19.98 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
Blue Owl Capital
OWL
US
|
$9.49 — |
+2.37
|
$14.87B — | $20.94M — | $9.26 — | $9.71 — | $14.87B — | 79.08 | $0.12 — | ||
Equitable
EQH
US
|
$52.92 — |
-1.05
|
$14.43B — | $2.20M — | $52.24 — | $53.86 — | $14.43B — | 0 | -$3.37 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$81.21 60.26 USD |
+1.41
|
CA$18.75B 13.91B USD | CA$470.65K 349.25K USD | CA$80.18 59.5 USD | CA$81.28 60.31 USD | CA$18.75B 13.91B USD | 16.43 | CA$4.94 3.67 USD | ||
Carlyle
CG
US
|
$38.42 — |
+0.08
|
$13.69B — | $2.14M — | $38.09 — | $38.89 — | $13.69B — | 39.60 | $0.97 — | ||
Ares Capital
ARCC
US
|
$18.56 — |
-0.96
|
$13.33B — | $3.99M — | $18.52 — | $18.82 — | $13.33B — | 13.85 | $1.34 — | ||
Invesco
IVZ
US
|
$29.51 — |
-1.93
|
$13.03B — | $5.03M — | $29.37 — | $30.01 — | $13.03B — | 0 | -$0.68 — | ||
IGM Financial
IGIFF
US
|
$56.40 — |
+0.3
|
$13.02B — | $400.00 — | $56.40 — | $56.40 — | $13.02B — | 15.79 | $3.57 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,262.50 27.37 USD |
+0.78
|
₹970.78B 11.74B USD | ₹934.22K 11.3K USD | ₹2,232.30 27.01 USD | ₹2,291.70 27.73 USD | ₹970.78B 11.74B USD | 33.00 | ₹68.54 0.83 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €23.62K 27.26K USD | €9.57 11.05 USD | €9.58 11.06 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€68.73 79.33 USD |
+0.22
|
€9.16B 10.57B USD | €8.24K 9.51K USD | €68.35 78.9 USD | €68.90 79.53 USD | €9.16B 10.57B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€247.00 285.12 USD |
+1.4
|
€8.73B 10.07B USD | €19.62K 22.65K USD | €245.80 283.74 USD | €249.20 287.66 USD | €8.73B 10.07B USD | 6.40 | €38.56 44.51 USD | ||
Affiliated Managers
AMG
US
|
$387.26 — |
+0.07
|
$10.01B — | $310.72K — | $384.68 — | $391.38 — | $10.01B — | 13.56 | $28.54 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€68.75 79.36 USD |
+0.81
|
€8.11B 9.36B USD | €133.54K 154.15K USD | €68.55 79.13 USD | €69.00 79.65 USD | €8.11B 9.36B USD | 0 | -€2.40 -2.7 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€94.45 109.03 USD |
+1.02
|
€7.84B 9.05B USD | €8.11K 9.36K USD | €94.50 109.08 USD | €95.10 109.78 USD | €7.84B 9.05B USD | 24.72 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.40 108.97 USD |
+0.43
|
€7.27B 8.39B USD | €48.29K 55.74K USD | €94.20 108.74 USD | €95.10 109.78 USD | €7.27B 8.39B USD | 18.58 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,045.00 12.64 USD |
+0.54
|
₹668.84B 8.09B USD | ₹250.90K 3.04K USD | ₹1,032.10 12.49 USD | ₹1,052.30 12.73 USD | ₹668.84B 8.09B USD | 41.43 | ₹25.22 0.31 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 158.40 198.67 USD |
+0.51
|
CHF 6.24B 7.82B USD | CHF 12.87K 16.14K USD | CHF 158.00 198.17 USD | CHF 160.60 201.43 USD | CHF 6.24B 7.82B USD | 24.52 | CHF 6.46 8.1 USD | ||
Victory Capital
VCTR
US
|
$112.44 — |
+0.64
|
$6.92B — | $586.90K — | $111.37 — | $114.10 — | $6.92B — | 20.55 | $5.47 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.36 — |
+0.21
|
$6.84B — | $3.61M — | $14.32 — | $14.46 — | $6.84B — | 10.25 | $1.40 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.60 11.08 USD |
+0.47
|
€5.75B 6.64B USD | €947.81K 1.09M USD | €9.52 10.99 USD | €9.60 11.08 USD | €5.75B 6.64B USD | 137.07 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 89.60 112.38 USD |
+0.9
|
CHF 5.08B 6.38B USD | CHF 1.62K 2.03K USD | CHF 89.35 112.07 USD | CHF 90.20 113.13 USD | CHF 5.08B 6.38B USD | 25.02 | CHF 3.58 4.49 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.62 0.08 USD |
+0.82
|
HK$49.35B 6.31B USD | HK$27.06M 3.46M USD | HK$0.60 0.08 USD | HK$0.62 0.08 USD | HK$49.35B 6.31B USD | 4.09 | HK$0.15 0.02 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 89.30 112 USD |
+0.56
|
CHF 5.03B 6.3B USD | CHF 36.57K 45.86K USD | CHF 88.90 111.5 USD | CHF 90.50 113.51 USD | CHF 5.03B 6.3B USD | 13.40 | CHF 6.66 8.35 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.99 42.7 USD |
+0.64
|
€5.35B 6.17B USD | €215.16K 248.37K USD | €36.76 42.43 USD | €37.47 43.25 USD | €5.35B 6.17B USD | 12.12 | €3.05 3.52 USD | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 8.74K 853.13 USD | SEK 11.20 1.09 USD | SEK 11.25 1.1 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.76 42.43 USD |
+0.38
|
€5.14B 5.93B USD | €409.06K 472.19K USD | €36.79 42.47 USD | €37.50 43.29 USD | €5.14B 5.93B USD | 9.88 | €3.72 4.29 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.87 4.8 USD |
+0.73
|
A$8.43B 5.89B USD | A$629.04K 439.43K USD | A$6.82 4.76 USD | A$6.89 4.81 USD | A$8.43B 5.89B USD | 29.86 | A$0.23 0.16 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$103.43 76.75 USD |
+1.01
|
CA$7.89B 5.86B USD | CA$136.35K 101.18K USD | CA$101.37 75.22 USD | CA$103.62 76.89 USD | CA$7.89B 5.86B USD | 11.20 | CA$9.23 6.85 USD | ||
Hamilton Lane
HLNE
US
|
$85.67 — |
+0.01
|
$5.74B — | $411.57K — | $85.25 — | $86.95 — | $5.74B — | 13.05 | $6.56 — | ||
StepStone
STEP
US
|
$44.10 — |
+0.43
|
$5.69B — | $417.14K — | $43.94 — | $44.80 — | $5.69B — | 0 | -$7.71 — | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.86 — |
-1.04
|
$5.56B — | $1.14M — | $23.79 — | $24.15 — | $5.56B — | 18.78 | $1.27 — | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.11 1.2 USD |
+2.14
|
CN¥37.66B 5.56B USD | CN¥42.55M 6.28M USD | CN¥7.91 1.17 USD | CN¥8.15 1.2 USD | CN¥37.66B 5.56B USD | 11.42 | CN¥0.71 0.1 USD | ||
Onex
ONEXF
US
|
$72.10 — |
+0.64
|
$5.50B — | $900.00 — | $71.36 — | $72.10 — | $5.50B — | 10.79 | $6.68 — | ||
Main Street Capital
MAIN
US
|
$53.74 — |
-1.34
|
$5.03B — | $431.39K — | $53.62 — | $54.58 — | $5.03B — | 10.79 | $4.98 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.14 6.38 USD |
+0.44
|
A$6.88B 4.8B USD | A$169.15K 118.16K USD | A$9.10 6.36 USD | A$9.15 6.39 USD | A$6.88B 4.8B USD | 26.88 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$36.49 — |
+0.39
|
$4.69B — | $636.02K — | $36.23 — | $36.62 — | $4.69B — | 56.13 | $0.65 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.20 1.21 USD |
+1.86
|
CN¥30.20B 4.46B USD | CN¥28.58M 4.22M USD | CN¥8.03 1.18 USD | CN¥8.26 1.22 USD | CN¥30.20B 4.46B USD | 12.23 | CN¥0.67 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.91 0.12 USD |
+2.84
|
HK$34.54B 4.42B USD | HK$23.94M 3.06M USD | HK$0.88 0.11 USD | HK$0.91 0.12 USD | HK$34.54B 4.42B USD | 0 | -HK$0.01 -0.001 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€45.88 52.96 USD |
+1.82
|
€3.77B 4.35B USD | €72.57K 83.77K USD | €45.30 52.29 USD | €46.26 53.4 USD | €3.77B 4.35B USD | 1.33 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$56.52 — |
+1.02
|
$4.22B — | $958.44K — | $55.91 — | $56.94 — | $4.22B — | 10.52 | $5.37 — | ||
DNP Select Income Fund
DNP
US
|
$9.89 — |
+1.75
|
$3.75B — | $647.54K — | $9.73 — | $9.96 — | $3.75B — | 5.31 | $1.86 — | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹599.25 7.25 USD |
-1.65
|
₹303.19B 3.67B USD | ₹292.37K 3.54K USD | ₹596.00 7.21 USD | ₹609.85 7.38 USD | ₹303.19B 3.67B USD | 101.91 | ₹5.88 0.07 USD | ||
Cohen & Steers
CNS
US
|
$69.26 — |
-2.05
|
$3.56B — | $285.96K — | $69.13 — | $71.42 — | $3.56B — | 21.31 | $3.25 — | ||
Wendel
MF.PA
FR
|
€79.35 91.6 USD |
+1.34
|
€3.07B 3.54B USD | €15.24K 17.59K USD | €78.85 91.02 USD | €79.50 91.77 USD | €3.07B 3.54B USD | 0 | -€2.36 -2.7 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.41 0.36 USD |
+1.26
|
CN¥23.73B 3.5B USD | CN¥53.43M 7.88M USD | CN¥2.37 0.35 USD | CN¥2.42 0.36 USD | CN¥23.73B 3.5B USD | 20.08 | CN¥0.12 0.02 USD | ||
Reaves Utility Income Fund
UTG
US
|
$36.39 — |
+0.55
|
$3.35B — | $157.15K — | $35.75 — | $36.45 — | $3.35B — | 2.63 | $13.80 — | ||
Eurazeo SE
RF.PA
FR
|
€45.84 52.91 USD |
+1.64
|
€2.90B 3.34B USD | €44.86K 51.79K USD | €45.46 52.48 USD | €46.24 53.38 USD | €2.90B 3.34B USD | 0 | -€1.58 -1.8 USD | ||
Calamos Strat Total Return Fund
CSQ
US
|
$20.67 — |
+1.17
|
$3.31B — | $185.82K — | $20.43 — | $20.68 — | $3.31B — | 3.15 | $6.55 — | ||
Adams Diversified Equity Fund
ADX
US
|
$26.17 — |
+1.43
|
$3.27B — | $209.48K — | $25.80 — | $26.21 — | $3.27B — | 5.34 | $4.90 — | ||
Brederode SA
BREB.BR
BE
|
€96.50 111.39 USD |
-1.73
|
€2.83B 3.26B USD | €12.41K 14.33K USD | €96.40 111.28 USD | €98.60 113.82 USD | €2.83B 3.26B USD | 4.60 | €20.94 24.17 USD | ||
AllianceBernstein
AB
US
|
$34.90 — |
-1.13
|
$3.22B — | $301.04K — | $34.90 — | $35.38 — | $3.22B — | 10.35 | $3.37 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.00 18.47 USD |
+2.7
|
€2.75B 3.18B USD | €42.32K 48.85K USD | €15.58 17.98 USD | €15.96 18.42 USD | €2.75B 3.18B USD | 20.77 | €0.77 0.89 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$165.81 123.04 USD |
+1.3
|
CA$4.27B 3.17B USD | CA$23.01K 17.08K USD | CA$164.55 122.11 USD | CA$166.62 123.64 USD | CA$4.27B 3.17B USD | 29.39 | CA$5.64 4.19 USD | ||
Golub Capital BDC
GBDC
US
|
$12.10 — |
-0.9
|
$3.14B — | $1.50M — | $12.08 — | $12.27 — | $3.14B — | 18.33 | $0.66 — | ||
Hercules Capital
HTGC
US
|
$16.51 — |
-0.24
|
$3.09B — | $817.37K — | $16.50 — | $16.65 — | $3.09B — | 8.21 | $2.01 — | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.01 — |
+0.2
|
$3.02B — | $2.11M — | $10.01 — | $10.12 — | $3.02B — | 13.00 | $0.77 — | ||
DigitalBridge
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — | ||
FS KKR Capital
FSK
US
|
$10.84 — |
+0.46
|
$3.00B — | $2.21M — | $10.80 — | $10.99 — | $3.00B — | 0 | -$1.35 — | ||
Sprott
SII
US
|
$115.76 — |
+0.49
|
$2.98B — | $53.14K — | $115.27 — | $117.69 — | $2.98B — | 28.37 | $4.08 — | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.50 — |
+1.5
|
$2.91B — | $499.89K — | $9.43 — | $9.53 — | $2.91B — | 4.20 | $2.26 — | ||
Cohen & Steers Infra Fund
UTF
US
|
$25.74 — |
+0.43
|
$2.88B — | $246.55K — | $25.50 — | $25.81 — | $2.88B — | 5.40 | $4.76 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.26 8.38 USD |
+0.28
|
€2.36B 2.73B USD | €195.88K 226.11K USD | €7.25 8.37 USD | €7.35 8.48 USD | €2.36B 2.73B USD | 8.74 | €0.83 0.96 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.75 — |
+1.5
|
$2.54B — | $2.26M — | $6.62 — | $6.77 — | $2.54B — | 13.77 | $0.49 — | ||
PIMCO Corp & Incm Opp Fund
PTY
US
|
$10.97 — |
+0.27
|
$2.43B — | $1.19M — | $10.96 — | $11.04 — | $2.43B — | 10.75 | $1.02 — | ||
Kayne Anderson Energy Infra Fd
KYN
US
|
$14.25 — |
+0.28
|
$2.41B — | $231.71K — | $14.20 — | $14.35 — | $2.41B — | 4.91 | $2.90 — | ||
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