Secteur : Services financiers 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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Services financiers (1481)
Gestion d'actifs (1481)
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
|
$1,147.54 — |
-2.44
|
$186.45B — | $644.60K — | $1,137.03 — | $1,167.31 — | $186.45B — | 26.12 | $43.92 — |
|
|
Blackstone
BX
US
|
$118.51 — |
-1.73
|
$141.65B — | $5.18M — | $117.65 — | $120.52 — | $141.65B — | 26.39 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 426.60 41.64 USD |
+125.38
|
SEK 1.44T 140.72B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 1.44T 140.72B USD | 9.46 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$43.49 — |
+2.81
|
$133.23B — | $100.00 — | $43.55 — | $43.55 — | $133.23B — | 5.83 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 427.10 41.69 USD |
+0.12
|
SEK 1.31T 127.72B USD | SEK 1.26M 122.79K USD | SEK 423.75 41.36 USD | SEK 427.95 41.77 USD | SEK 1.31T 127.72B USD | 6.09 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 419.10 40.91 USD |
-0.14
|
SEK 1.28T 125.33B USD | SEK 165.64K 16.17K USD | SEK 416.70 40.68 USD | SEK 420.70 41.07 USD | SEK 1.28T 125.33B USD | 5.98 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$94.39 — |
-1.49
|
$87.18B — | $3.27M — | $93.72 — | $95.80 — | $87.18B — | 30.15 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$48.26 — |
-0.7
|
$77.08B — | $2.11M — | $47.55 — | $48.32 — | $77.08B — | 27.73 | $1.74 — |
|
|
Apollo Global Management
APO
US
|
$115.84 — |
-2.29
|
$68.41B — | $5.28M — | $115.37 — | $118.14 — | $68.41B — | 41.51 | $2.79 — |
|
|
State Street
STT
US
|
$169.77 — |
-2.29
|
$46.19B — | $1.31M — | $167.89 — | $172.59 — | $46.19B — | 13.87 | $12.24 — |
|
|
Ameriprise Financial
AMP
US
|
$490.83 — |
-1.42
|
$42.61B — | $783.05K — | $485.90 — | $499.59 — | $42.61B — | 11.85 | $41.42 — |
|
|
Ares Management
ARES
US
|
$128.15 — |
+0.53
|
$42.52B — | $3.19M — | $124.29 — | $128.69 — | $42.52B — | 59.05 | $2.17 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 309.00 30.16 USD |
+0.03
|
SEK 384.99B 37.58B USD | SEK 1.55M 150.91K USD | SEK 306.90 29.96 USD | SEK 310.60 30.32 USD | SEK 384.99B 37.58B USD | 31.75 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.15 — |
+0.99
|
$33.06B — | $166.05K — | $8.11 — | $8.24 — | $33.06B — | 4.52 | $1.80 — |
|
|
Northern Trust
NTRS
US
|
$169.16 — |
-2.17
|
$30.64B — | $1.22M — | $167.79 — | $173.30 — | $30.64B — | 13.26 | $12.75 — |
|
|
Raymond James Financial
RJF
US
|
$157.22 — |
-2.52
|
$30.24B — | $1.55M — | $155.29 — | $160.89 — | $30.24B — | 13.20 | $11.91 — |
|
|
Exor N.V.
EXO.AS
NL
|
€71.20 82.19 USD |
-0.35
|
€23.44B 27.05B USD | €201.00K 232.03K USD | €70.75 81.67 USD | €71.55 82.59 USD | €23.44B 27.05B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$79.79 — |
-0.72
|
$26.27B — | $1.50K — | $79.32 — | $79.50 — | $26.27B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$111.63 — |
-1.78
|
$23.71B — | $1.59M — | $110.56 — | $114.00 — | $23.71B — | 12.43 | $8.98 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 519.80 50.74 USD |
-0.8
|
SEK 231.62B 22.61B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 231.62B 22.61B USD | 7.43 | SEK 69.93 6.83 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€90.50 104.47 USD |
+0.28
|
€19.48B 22.49B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €19.48B 22.49B USD | 16.16 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$103.90 — |
-2.56
|
$22.16B — | $3.55M — | $102.41 — | $106.22 — | $22.16B — | 10.51 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 522.00 50.95 USD |
-0.57
|
SEK 225.45B 22.01B USD | SEK 49.18K 4.8K USD | SEK 519.00 50.66 USD | SEK 524.00 51.15 USD | SEK 225.45B 22.01B USD | 4.18 | SEK 124.61 12.16 USD | ||
Legal & General
LGGNY
US
|
$20.51 — |
-0.63
|
$21.90B — | $8.03K — | $20.42 — | $20.58 — | $21.90B — | 26.63 | $0.77 — |
|
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 519.20 50.68 USD |
-0.65
|
SEK 224.24B 21.89B USD | SEK 152.89K 14.92K USD | SEK 516.60 50.43 USD | SEK 521.20 50.88 USD | SEK 224.24B 21.89B USD | 4.16 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€91.15 105.22 USD |
+0.11
|
€18.43B 21.28B USD | €165.91K 191.52K USD | €90.40 104.35 USD | €91.35 105.45 USD | €18.43B 21.28B USD | 13.85 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 640.40 803.21 USD |
-0.56
|
CHF 16.51B 20.71B USD | CHF 134.66K 168.9K USD | CHF 639.00 801.45 USD | CHF 651.00 816.51 USD | CHF 16.51B 20.71B USD | 13.98 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 68.86 86.37 USD |
+0.22
|
CHF 15.16B 19.01B USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 15.16B 19.01B USD | 13.79 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$46.68 — |
-2.63
|
$18.23B — | $2.67M — | $45.96 — | $47.87 — | $18.23B — | 69.67 | $0.67 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 69.00 86.54 USD |
-1
|
CHF 14.20B 17.81B USD | CHF 502.93K 630.79K USD | CHF 68.54 85.97 USD | CHF 69.70 87.42 USD | CHF 14.20B 17.81B USD | 12.45 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€170.00 196.24 USD |
+0.12
|
€15.35B 17.72B USD | €11.74K 13.56K USD | €168.20 194.16 USD | €170.00 196.24 USD | €15.35B 17.72B USD | 10.73 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$16.64 — |
-1.13
|
$17.12B — | $2.35K — | $16.60 — | $16.64 — | $17.12B — | 11.88 | $1.40 — |
|
|
Blue Owl Capital
OWL
US
|
$10.33 — |
-0.77
|
$16.19B — | $29.26M — | $10.12 — | $10.55 — | $16.19B — | 86.08 | $0.12 — |
|
|
Franklin Templeton
BEN
US
|
$31.64 — |
-2.16
|
$16.08B — | $3.99M — | $31.18 — | $32.07 — | $16.08B — | 21.52 | $1.47 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€64.90 74.92 USD |
-1.89
|
€12.98B 14.98B USD | €92.01K 106.21K USD | €64.65 74.63 USD | €66.15 76.36 USD | €12.98B 14.98B USD | 12.75 | €5.09 5.88 USD | ||
Equitable
EQH
US
|
$53.85 — |
-1.39
|
$14.69B — | $3.45M — | $52.92 — | $54.64 — | $14.69B — | 0 | -$3.37 — |
|
|
Carlyle
CG
US
|
$40.18 — |
-0.96
|
$14.32B — | $2.64M — | $39.70 — | $40.48 — | $14.32B — | 41.42 | $0.97 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$82.15 60.96 USD |
-1.44
|
CA$18.97B 14.08B USD | CA$397.07K 294.65K USD | CA$81.58 60.54 USD | CA$83.86 62.23 USD | CA$18.97B 14.08B USD | 16.62 | CA$4.94 3.67 USD | ||
Ares Capital
ARCC
US
|
$19.11 — |
-0.05
|
$13.80B — | $5.14M — | $18.98 — | $19.20 — | $13.80B — | 15.66 | $1.22 — |
|
|
IGM Financial
IGIFF
US
|
$59.04 — |
-0.54
|
$13.63B — | $400.00 — | $59.36 — | $60.23 — | $13.63B — | 16.53 | $3.57 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 216.00 21.08 USD |
-17.79
|
SEK 128.05B 12.5B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 128.05B 12.5B USD | 23.00 | SEK 9.39 0.92 USD | ||
Invesco
IVZ
US
|
$27.76 — |
-4.34
|
$12.20B — | $5.86M — | $27.38 — | $28.64 — | $12.20B — | 0 | -$0.69 — |
|
|
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,309.50 27.94 USD |
-0.31
|
₹990.95B 11.99B USD | ₹797.36K 9.65K USD | ₹2,267.80 27.44 USD | ₹2,325.80 28.14 USD | ₹990.95B 11.99B USD | 33.35 | ₹69.24 0.84 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€77.95 89.98 USD |
+1.04
|
€10.39B 11.99B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €10.39B 11.99B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€275.00 317.44 USD |
+0.73
|
€9.72B 11.21B USD | €36.52K 42.15K USD | €271.80 313.75 USD | €275.00 317.44 USD | €9.72B 11.21B USD | 7.13 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€77.75 89.75 USD |
+0.45
|
€9.13B 10.53B USD | €105.97K 122.33K USD | €77.60 89.58 USD | €78.05 90.1 USD | €9.13B 10.53B USD | 0 | -€2.40 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$381.57 — |
-4.37
|
$9.87B — | $274.99K — | $378.08 — | $394.38 — | $9.87B — | 13.36 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€92.30 106.55 USD |
-1.6
|
€7.66B 8.84B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €7.66B 8.84B USD | 24.16 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 169.00 211.97 USD |
-0.35
|
CHF 6.66B 8.35B USD | CHF 32.32K 40.54K USD | CHF 167.60 210.21 USD | CHF 169.80 212.97 USD | CHF 6.66B 8.35B USD | 26.16 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€92.60 106.89 USD |
-1.91
|
€7.13B 8.23B USD | €57.00K 65.8K USD | €92.20 106.43 USD | €94.50 109.08 USD | €7.13B 8.23B USD | 18.15 | €5.10 5.89 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.88 11.4 USD |
-33.89
|
€6.21B 7.16B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €6.21B 7.16B USD | 123.50 | €0.08 0.09 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹905.00 10.95 USD |
-2.05
|
₹579.24B 7.01B USD | ₹1.04M 12.55K USD | ₹892.90 10.8 USD | ₹932.90 11.29 USD | ₹579.24B 7.01B USD | 36.40 | ₹24.86 0.3 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.95 11.49 USD |
+0.51
|
€5.96B 6.88B USD | €138.46K 159.83K USD | €9.85 11.37 USD | €9.95 11.49 USD | €5.96B 6.88B USD | 142.14 | €0.07 0.08 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.31 — |
-0.14
|
$6.82B — | $3.43M — | $14.18 — | $14.35 — | $6.82B — | 10.22 | $1.40 — |
|
|
Victory Capital
VCTR
US
|
$110.62 — |
-2.8
|
$6.80B — | $360.37K — | $109.08 — | $113.25 — | $6.80B — | 20.22 | $5.47 — |
|
|
Vontobel Holding AG
0QKE.IL
GB
|
CHF 90.30 113.26 USD |
+0.44
|
CHF 5.12B 6.43B USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 5.12B 6.43B USD | 25.22 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 90.20 113.13 USD |
0
|
CHF 5.08B 6.37B USD | CHF 50.54K 63.39K USD | CHF 89.00 111.63 USD | CHF 90.90 114.01 USD | CHF 5.08B 6.37B USD | 13.54 | CHF 6.66 8.35 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$104.94 77.87 USD |
+0.41
|
CA$8.01B 5.94B USD | CA$104.27K 77.38K USD | CA$103.39 76.72 USD | CA$105.65 78.4 USD | CA$8.01B 5.94B USD | 11.36 | CA$9.23 6.85 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.83 4.77 USD |
-0.29
|
A$8.38B 5.85B USD | A$220.88K 154.3K USD | A$6.83 4.77 USD | A$6.87 4.8 USD | A$8.38B 5.85B USD | 29.69 | A$0.23 0.16 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€34.72 40.08 USD |
-2.17
|
€5.02B 5.79B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €5.02B 5.79B USD | 11.38 | €3.05 3.52 USD | ||
Onex
ONEXF
US
|
$75.25 — |
+0.33
|
$5.74B — | $900.00 — | $74.85 — | $74.93 — | $5.74B — | 11.26 | $6.68 — |
|
|
Hamilton Lane
HLNE
US
|
$83.91 — |
-2.04
|
$5.62B — | $419.72K — | $82.95 — | $85.70 — | $5.62B — | 12.79 | $6.56 — |
|
|
StepStone
STEP
US
|
$43.22 — |
-2.81
|
$5.58B — | $621.75K — | $41.98 — | $43.98 — | $5.58B — | 0 | -$7.68 — |
|
|
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.54 0.07 USD |
-0.92
|
HK$43.33B 5.54B USD | HK$38.16M 4.88M USD | HK$0.54 0.07 USD | HK$0.55 0.07 USD | HK$43.33B 5.54B USD | 3.60 | HK$0.15 0.02 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€34.70 40.06 USD |
-2.61
|
€4.74B 5.47B USD | €361.76K 417.59K USD | €34.68 40.03 USD | €35.36 40.82 USD | €4.74B 5.47B USD | 9.32 | €3.72 4.29 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.29 — |
-0.98
|
$5.43B — | $1.61M — | $23.19 — | $23.64 — | $5.43B — | 18.33 | $1.27 — |
|
|
Main Street Capital
MAIN
US
|
$55.26 — |
-1.14
|
$5.17B — | $445.81K — | $55.20 — | $56.05 — | $5.17B — | 11.09 | $4.98 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.13 1.05 USD |
-2.46
|
CN¥33.11B 4.89B USD | CN¥41.54M 6.13M USD | CN¥7.11 1.05 USD | CN¥7.30 1.08 USD | CN¥33.11B 4.89B USD | 11.88 | CN¥0.60 0.09 USD | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.28 6.48 USD |
-0.22
|
A$6.98B 4.88B USD | A$52.43K 36.63K USD | A$9.27 6.48 USD | A$9.33 6.52 USD | A$6.98B 4.88B USD | 27.29 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$37.22 — |
-0.8
|
$4.78B — | $845.77K — | $36.93 — | $37.33 — | $4.78B — | 57.26 | $0.65 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.06 56.63 USD |
+0.08
|
€4.03B 4.65B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €4.03B 4.65B USD | 1.42 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$58.48 — |
+0.81
|
$4.32B — | $1.42M — | $57.47 — | $59.68 — | $4.32B — | 10.57 | $5.53 — |
|
|
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥7.68 1.13 USD |
-0.9
|
CN¥28.29B 4.17B USD | CN¥21.76M 3.21M USD | CN¥7.65 1.13 USD | CN¥7.85 1.16 USD | CN¥28.29B 4.17B USD | 11.46 | CN¥0.67 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.84 0.11 USD |
-0.59
|
HK$32.06B 4.1B USD | HK$21.99M 2.81M USD | HK$0.84 0.11 USD | HK$0.85 0.11 USD | HK$32.06B 4.1B USD | 0 | -HK$0.01 -0.001 USD | ||
DNP Select Income Fund
DNP
US
|
$10.17 — |
+0.74
|
$3.85B — | $694.21K — | $10.10 — | $10.20 — | $3.85B — | 5.46 | $1.86 — |
|
|
Wendel
MF.PA
FR
|
€85.45 98.64 USD |
+0.53
|
€3.30B 3.81B USD | €22.88K 26.41K USD | €84.35 97.37 USD | €85.60 98.81 USD | €3.30B 3.81B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$72.48 — |
-0.59
|
$3.73B — | $263.78K — | $72.18 — | $73.49 — | $3.73B — | 22.30 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€49.48 57.12 USD |
+0.98
|
€3.12B 3.6B USD | €40.07K 46.26K USD | €48.78 56.31 USD | €49.48 57.12 USD | €3.12B 3.6B USD | 0 | -€1.58 -1.8 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹563.00 6.81 USD |
-1.87
|
₹284.85B 3.45B USD | ₹178.76K 2.16K USD | ₹557.60 6.75 USD | ₹573.00 6.93 USD | ₹284.85B 3.45B USD | 95.74 | ₹5.88 0.07 USD | ||
Brederode SA
BREB.BR
BE
|
€100.60 116.13 USD |
-1.18
|
€2.95B 3.4B USD | €3.29K 3.8K USD | €100.40 115.9 USD | €101.80 117.51 USD | €2.95B 3.4B USD | 4.77 | €21.06 24.31 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.29 0.34 USD |
-0.43
|
CN¥22.54B 3.33B USD | CN¥52.25M 7.71M USD | CN¥2.28 0.34 USD | CN¥2.34 0.35 USD | CN¥22.54B 3.33B USD | 19.08 | CN¥0.12 0.02 USD | ||
Golub Capital BDC
GBDC
US
|
$12.72 — |
-0.47
|
$3.30B — | $1.07M — | $12.64 — | $12.82 — | $3.30B — | 19.27 | $0.66 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$35.04 — |
-1.07
|
$3.23B — | $343.91K — | $34.71 — | $35.50 — | $3.23B — | 2.53 | $13.80 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€16.24 18.75 USD |
-0.61
|
€2.79B 3.23B USD | €24.24K 27.98K USD | €16.06 18.54 USD | €16.48 19.02 USD | €2.79B 3.23B USD | 21.36 | €0.76 0.88 USD | ||
AllianceBernstein
AB
US
|
$35.09 — |
-0.51
|
$3.22B — | $226.00K — | $34.87 — | $35.41 — | $3.22B — | 10.41 | $3.37 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.49 — |
+1.65
|
$3.17B — | $1.58M — | $10.34 — | $10.49 — | $3.17B — | 13.62 | $0.77 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.23 — |
-2.51
|
$3.15B — | $365.47K — | $25.09 — | $25.83 — | $3.15B — | 5.14 | $4.90 — |
|
|
Hercules Capital
HTGC
US
|
$16.59 — |
-1.83
|
$3.14B — | $2.20M — | $16.45 — | $16.86 — | $3.14B — | 8.87 | $1.87 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.57 — |
-2.3
|
$3.14B — | $275.95K — | $19.39 — | $19.78 — | $3.14B — | 2.98 | $6.55 — |
|
|
FS KKR Capital
FSK
US
|
$11.03 — |
-1.25
|
$3.05B — | $2.33M — | $10.92 — | $11.16 — | $3.05B — | 0 | -$1.35 — |
|
|
DigitalBridge Group, Inc.
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$26.55 — |
-0.45
|
$2.97B — | $275.52K — | $26.09 — | $26.74 — | $2.97B — | 5.57 | $4.76 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.35 — |
-1.58
|
$2.86B — | $715.29K — | $9.32 — | $9.43 — | $2.86B — | 4.19 | $2.23 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$141.67 105.13 USD |
-4.92
|
CA$3.65B 2.71B USD | CA$65.60K 48.68K USD | CA$138.07 102.46 USD | CA$146.50 108.71 USD | CA$3.65B 2.71B USD | 25.11 | CA$5.64 4.19 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.81 11.04 USD |
+2.2
|
A$3.85B 2.69B USD | A$201.46K 140.73K USD | A$15.47 10.81 USD | A$16.15 11.28 USD | A$3.85B 2.69B USD | 20.26 | A$0.78 0.54 USD | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.09 8.18 USD |
-0.42
|
€2.31B 2.66B USD | €192.72K 222.46K USD | €7.04 8.13 USD | €7.19 8.3 USD | €2.31B 2.66B USD | 8.54 | €0.83 0.96 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.96 — |
+0.87
|
$2.62B — | $1.61M — | $6.85 — | $6.96 — | $2.62B — | 14.20 | $0.49 — |
|
|
Sprott
SII
US
|
$101.07 — |
-5.23
|
$2.60B — | $133.65K — | $98.92 — | $103.92 — | $2.60B — | 24.77 | $4.08 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$36.58 — |
+0.52
|
$2.60B — | $1.03M — | $35.99 — | $37.20 — | $2.60B — | 8.54 | $4.28 — |
|
|
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.89 — |
+1.4
|
$2.55B — | $1.30M — | $10.76 — | $10.92 — | $2.55B — | 13.78 | $0.79 — |
|
|
|
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