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
|
$1,069.78 — |
+1.5
|
$173.81B — | $1.08M — | $1,041.91 — | $1,070.11 — | $173.81B — | 25.64 | $41.72 — | ||
Blackstone
BX
US
|
$124.96 — |
-0.36
|
$149.36B — | $6.00M — | $122.85 — | $125.17 — | $149.36B — | 27.95 | $4.47 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 410.85 40.1 USD |
+117.06
|
SEK 1.39T 135.53B USD | SEK 90.35K 8.82K USD | SEK 408.00 39.83 USD | SEK 411.30 40.15 USD | SEK 1.39T 135.53B USD | 9.11 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$41.50 — |
+2.02
|
$127.14B — | $5.30K — | $41.50 — | $41.50 — | $127.14B — | 4.77 | $8.69 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 405.40 39.57 USD |
+1.1
|
SEK 1.24T 121.23B USD | SEK 178.86K 17.46K USD | SEK 403.00 39.34 USD | SEK 406.30 39.66 USD | SEK 1.24T 121.23B USD | 4.73 | SEK 85.69 8.36 USD | ||
KKR &
KKR
US
|
$98.81 — |
+0.63
|
$91.26B — | $5.10M — | $96.86 — | $99.24 — | $91.26B — | 31.56 | $3.13 — | ||
Apollo Global Management
APO
US
|
$125.91 — |
-0.07
|
$74.36B — | $5.35M — | $124.23 — | $126.89 — | $74.36B — | 44.80 | $2.81 — | ||
Brookfield Asset Management
BAM
US
|
$46.06 — |
+1.41
|
$73.57B — | $3.50M — | $45.26 — | $46.16 — | $73.57B — | 26.47 | $1.74 — | ||
State Street
STT
US
|
$182.87 — |
-0.11
|
$50.23B — | $5.57M — | $180.51 — | $183.10 — | $50.23B — | 16.12 | $11.34 — | ||
Ameriprise Financial
AMP
US
|
$544.33 — |
-0.25
|
$48.08B — | $1.37M — | $537.08 — | $547.12 — | $48.08B — | 13.15 | $41.37 — | ||
Ares Management
ARES
US
|
$123.80 — |
-1.21
|
$41.07B — | $7.91M — | $122.86 — | $125.93 — | $41.07B — | 56.78 | $2.18 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 304.40 29.71 USD |
+1.5
|
SEK 379.26B 37.02B USD | SEK 362.59K 35.39K USD | SEK 300.70 29.35 USD | SEK 304.50 29.72 USD | SEK 379.26B 37.02B USD | 30.28 | SEK 10.05 0.98 USD | ||
3i Group plc
TGOPY
US
|
$8.97 — |
-1.21
|
$36.59B — | $2.00K — | $9.17 — | $9.17 — | $36.59B — | 4.98 | $1.80 — | ||
Northern Trust
NTRS
US
|
$177.89 — |
+0.54
|
$32.55B — | $2.21M — | $175.50 — | $178.46 — | $32.55B — | 15.28 | $11.64 — | ||
Raymond James Financial
RJF
US
|
$164.75 — |
+0.6
|
$31.65B — | $3.44M — | $163.03 — | $164.86 — | $31.65B — | 14.36 | $11.47 — | ||
Exor N.V.
EXO.AS
NL
|
€70.40 81.27 USD |
+2.77
|
€23.14B 26.71B USD | €108.35K 125.07K USD | €69.25 79.94 USD | €70.75 81.67 USD | €23.14B 26.71B USD | 0 | -€18.48 -21.3 USD | ||
Exor
EXXRF
US
|
$79.50 — |
-3.64
|
$26.13B — | $400.00 — | $79.50 — | $79.50 — | $26.13B — | 0 | -$21.19 — | ||
Principal Financial
PFG
US
|
$117.67 — |
+1.49
|
$25.19B — | $3.21M — | $114.68 — | $118.13 — | $25.19B — | 16.73 | $7.03 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 540.20 52.73 USD |
+0.65
|
SEK 240.71B 23.5B USD | SEK 724.00 70.67 USD | SEK 538.20 52.53 USD | SEK 540.80 52.79 USD | SEK 240.71B 23.5B USD | 7.72 | SEK 69.93 6.83 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€93.20 107.58 USD |
+2.53
|
€20.06B 23.16B USD | €1.96K 2.26K USD | €92.00 106.2 USD | €93.20 107.58 USD | €20.06B 23.16B USD | 16.64 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 547.50 53.44 USD |
+1.48
|
SEK 236.46B 23.08B USD | SEK 15.42K 1.5K USD | SEK 542.50 52.95 USD | SEK 549.50 53.64 USD | SEK 236.46B 23.08B USD | 3.76 | SEK 145.56 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 542.80 52.98 USD |
+1.38
|
SEK 234.43B 22.88B USD | SEK 104.21K 10.17K USD | SEK 537.20 52.44 USD | SEK 544.60 53.16 USD | SEK 234.43B 22.88B USD | 3.73 | SEK 145.52 14.2 USD | ||
T. Rowe Price
TROW
US
|
$104.16 — |
+1.28
|
$22.22B — | $2.89M — | $102.18 — | $104.77 — | $22.22B — | 10.45 | $9.96 — | ||
Amundi S.A.
AMUN.PA
FR
|
€93.15 107.53 USD |
+1.64
|
€18.74B 21.63B USD | €33.41K 38.57K USD | €91.80 105.97 USD | €93.20 107.58 USD | €18.74B 21.63B USD | 14.15 | €6.58 7.6 USD | ||
Legal & General Group Plc
LGGNY
US
|
$19.90 — |
-1.92
|
$21.53B — | $3.28K — | $19.75 — | $19.90 — | $21.53B — | 25.84 | $0.77 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.44 3.97 USD |
-1.77
|
€18.59B 21.46B USD | €3.50K 4.04K USD | €3.41 3.94 USD | €3.56 4.1 USD | €18.59B 21.46B USD | 26.44 | €0.13 0.15 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 73.36 92.01 USD |
+0.03
|
CHF 16.15B 20.25B USD | CHF 47.12K 59.1K USD | CHF 72.44 90.86 USD | CHF 73.76 92.51 USD | CHF 16.15B 20.25B USD | 14.70 | CHF 4.99 6.26 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 623.40 781.89 USD |
+1.7
|
CHF 16.06B 20.14B USD | CHF 26.21K 32.88K USD | CHF 617.00 773.86 USD | CHF 626.40 785.65 USD | CHF 16.06B 20.14B USD | 13.61 | CHF 45.79 57.43 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 73.30 91.94 USD |
+1.38
|
CHF 15.08B 18.92B USD | CHF 105.26K 132.01K USD | CHF 72.64 91.11 USD | CHF 73.76 92.51 USD | CHF 15.08B 18.92B USD | 13.23 | CHF 5.54 6.95 USD | ||
TPG
TPG
US
|
$46.47 — |
+0.54
|
$18.15B — | $2.47M — | $45.50 — | $46.78 — | $18.15B — | 69.35 | $0.67 — | ||
Julius Bär Gruppe AG
JBAXY
US
|
$17.56 — |
-1.13
|
$18.07B — | $6.52K — | $17.53 — | $17.59 — | $18.07B — | 13.10 | $1.34 — | ||
HAL Trust
HAL.AS
NL
|
€165.60 191.16 USD |
+0.85
|
€14.96B 17.26B USD | €2.99K 3.45K USD | €163.60 188.85 USD | €166.00 191.62 USD | €14.96B 17.26B USD | 10.46 | €15.83 18.27 USD | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€74.30 85.77 USD |
+1.3
|
€14.86B 17.15B USD | €9.43K 10.88K USD | €73.60 84.96 USD | €74.50 86 USD | €14.86B 17.15B USD | 14.59 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$33.01 — |
-0.18
|
$16.77B — | $7.45M — | $32.66 — | $33.24 — | $16.77B — | 22.45 | $1.47 — | ||
Blue Owl Capital
OWL
US
|
$9.84 — |
-1.2
|
$15.42B — | $17.82M — | $9.72 — | $10.00 — | $15.42B — | 82.00 | $0.12 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$89.22 66.21 USD |
+2.23
|
CA$20.60B 15.29B USD | CA$777.56K 577K USD | CA$87.11 64.64 USD | CA$89.23 66.21 USD | CA$20.60B 15.29B USD | 18.06 | CA$4.94 3.67 USD | ||
Equitable
EQH
US
|
$53.95 — |
-0.17
|
$14.72B — | $12.69M — | $53.46 — | $54.30 — | $14.72B — | 0 | -$3.29 — | ||
IGM Financial
IGIFF
US
|
$62.58 — |
-0.95
|
$14.45B — | $100.00 — | $62.58 — | $62.58 — | $14.45B — | 17.72 | $3.53 — | ||
The Carlyle
CG
US
|
$40.10 — |
-0.17
|
$14.29B — | $6.40M — | $39.55 — | $40.57 — | $14.29B — | 41.77 | $0.96 — | ||
Ares Capital
ARCC
US
|
$19.40 — |
-1.27
|
$13.93B — | $4.88M — | $19.33 — | $19.64 — | $13.93B — | 14.47 | $1.34 — | ||
Invesco
IVZ
US
|
$30.53 — |
+1.03
|
$13.48B — | $6.70M — | $29.91 — | $30.62 — | $13.48B — | 0 | -$0.68 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,440.00 29.52 USD |
+0.62
|
₹1.05T 12.66B USD | ₹503.24K 6.09K USD | ₹2,412.40 29.19 USD | ₹2,456.20 29.72 USD | ₹1.05T 12.66B USD | 35.55 | ₹68.63 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 206.50 20.16 USD |
-21.41
|
SEK 122.42B 11.95B USD | SEK 39.98K 3.9K USD | SEK 206.50 20.16 USD | SEK 207.20 20.23 USD | SEK 122.42B 11.95B USD | 21.99 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€74.45 85.94 USD |
-0.17
|
€9.92B 11.45B USD | €2.29K 2.64K USD | €73.95 85.36 USD | €74.65 86.17 USD | €9.92B 11.45B USD | 0 | -€0.86 -0.9 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€74.50 86 USD |
+0.88
|
€8.83B 10.19B USD | €19.74K 22.78K USD | €73.90 85.31 USD | €74.65 86.17 USD | €8.83B 10.19B USD | 0 | -€2.34 -2.7 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€248.00 286.27 USD |
+0.65
|
€8.76B 10.11B USD | €6.29K 7.26K USD | €246.20 284.2 USD | €249.00 287.43 USD | €8.76B 10.11B USD | 6.41 | €38.68 44.65 USD | ||
Affiliated Managers
AMG
US
|
$355.80 — |
+1.03
|
$9.20B — | $505.43K — | $349.69 — | $358.39 — | $9.20B — | 12.48 | $28.50 — | ||
KBC Ancora SA
0MFW.IL
GB
|
€95.00 109.66 USD |
+0.05
|
€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
|
₹1,146.70 13.87 USD |
-0.72
|
₹733.83B 8.88B USD | ₹654.54K 7.92K USD | ₹1,135.10 13.73 USD | ₹1,158.00 14.01 USD | ₹733.83B 8.88B USD | 45.34 | ₹25.29 0.31 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.60 110.35 USD |
+1.7
|
€7.36B 8.5B USD | €6.44K 7.43K USD | €94.50 109.08 USD | €95.70 110.47 USD | €7.36B 8.5B USD | 18.89 | €5.06 5.84 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 169.00 211.97 USD |
+2.42
|
CHF 6.66B 8.35B USD | CHF 3.71K 4.65K USD | CHF 165.60 207.7 USD | CHF 169.20 212.22 USD | CHF 6.66B 8.35B USD | 26.12 | CHF 6.47 8.11 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.41 — |
-1.44
|
$6.80B — | $2.90M — | $14.29 — | $14.62 — | $6.80B — | 10.29 | $1.40 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.35 118.34 USD |
+1.23
|
CHF 5.35B 6.72B USD | CHF 1.95K 2.45K USD | CHF 92.70 116.27 USD | CHF 94.50 118.53 USD | CHF 5.35B 6.72B USD | 26.35 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.40 118.4 USD |
+1.94
|
CHF 5.31B 6.66B USD | CHF 22.57K 28.31K USD | CHF 92.80 116.39 USD | CHF 94.60 118.65 USD | CHF 5.31B 6.66B USD | 14.17 | CHF 6.66 8.35 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.17 10.59 USD |
-38.64
|
€5.76B 6.65B USD | €583.00 672.98 USD | €9.17 10.58 USD | €9.19 10.61 USD | €5.76B 6.65B USD | 114.62 | €0.08 0.09 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€39.65 45.77 USD |
+1.86
|
€5.73B 6.62B USD | €11.34K 13.09K USD | €39.09 45.12 USD | €39.68 45.8 USD | €5.73B 6.62B USD | 13.00 | €3.05 3.52 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.64 0.08 USD |
+0.79
|
HK$51.36B 6.57B USD | HK$34.57M 4.42M USD | HK$0.63 0.08 USD | HK$0.65 0.08 USD | HK$51.36B 6.57B USD | 4.26 | HK$0.15 0.02 USD | ||
Victory Capital
VCTR
US
|
$106.56 — |
+2.25
|
$6.55B — | $1.81M — | $102.94 — | $106.58 — | $6.55B — | 19.37 | $5.50 — | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€39.65 45.77 USD |
+1.54
|
€5.58B 6.44B USD | €188.80K 217.93K USD | €39.09 45.12 USD | €39.70 45.83 USD | €5.58B 6.44B USD | 10.65 | €3.72 4.29 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.16 10.57 USD |
+0.16
|
€5.49B 6.33B USD | €34.89K 40.27K USD | €9.14 10.54 USD | €9.18 10.6 USD | €5.49B 6.33B USD | 130.85 | €0.07 0.08 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$109.39 81.17 USD |
+0.13
|
CA$8.34B 6.19B USD | CA$126.94K 94.19K USD | CA$107.41 79.7 USD | CA$109.59 81.32 USD | CA$8.34B 6.19B USD | 11.63 | CA$9.40 6.98 USD | ||
StepStone
STEP
US
|
$46.31 — |
-1.68
|
$5.98B — | $2.39M — | $46.24 — | $47.53 — | $5.98B — | 0 | -$7.70 — | ||
Onex
ONEXF
US
|
$78.08 — |
+1.4
|
$5.96B — | $50.00 — | $78.08 — | $78.08 — | $5.96B — | 11.61 | $6.72 — | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.60 1.27 USD |
+1.9
|
CN¥39.94B 5.89B USD | CN¥52.35M 7.72M USD | CN¥8.43 1.24 USD | CN¥8.62 1.27 USD | CN¥39.94B 5.89B USD | 12.11 | CN¥0.71 0.1 USD | ||
Hamilton Lane Incorporated
HLNE
US
|
$87.74 — |
-0.63
|
$5.88B — | $947.70K — | $85.87 — | $88.72 — | $5.88B — | 13.35 | $6.57 — | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.84 — |
-1.9
|
$5.79B — | $1.25M — | $24.82 — | $25.34 — | $5.79B — | 19.55 | $1.27 — | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.59 4.6 USD |
-0.15
|
A$8.10B 5.66B USD | A$401.73K 280.64K USD | A$6.57 4.59 USD | A$6.62 4.62 USD | A$8.10B 5.66B USD | 28.65 | A$0.23 0.16 USD | ||
Main Street Capital
MAIN
US
|
$56.19 — |
-1.47
|
$5.25B — | $534.69K — | $55.86 — | $57.10 — | $5.25B — | 11.28 | $4.98 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.18 6.41 USD |
0
|
A$6.91B 4.83B USD | A$273.14K 190.81K USD | A$9.13 6.38 USD | A$9.20 6.43 USD | A$6.91B 4.83B USD | 27.00 | A$0.34 0.24 USD | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$36.73 — |
-1.21
|
$4.72B — | $2.32M — | $36.16 — | $37.15 — | $4.72B — | 56.50 | $0.65 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.33 1.23 USD |
+0.97
|
CN¥30.68B 4.53B USD | CN¥21.98M 3.24M USD | CN¥8.23 1.21 USD | CN¥8.38 1.24 USD | CN¥30.68B 4.53B USD | 12.43 | CN¥0.67 0.1 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€46.76 53.98 USD |
+0.39
|
€3.84B 4.44B USD | €1.64K 1.89K USD | €46.50 53.68 USD | €47.48 54.81 USD | €3.84B 4.44B USD | 1.36 | €34.35 39.65 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.91 0.12 USD |
+1.69
|
HK$34.54B 4.42B USD | HK$35.39M 4.52M USD | HK$0.89 0.11 USD | HK$0.91 0.12 USD | HK$34.54B 4.42B USD | 0 | -HK$0.01 -0.001 USD | ||
Federated Hermes
FHI
US
|
$57.10 — |
+1.31
|
$4.26B — | $2.42M — | $55.90 — | $57.31 — | $4.26B — | 10.61 | $5.38 — | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹680.50 8.23 USD |
-3.11
|
₹344.30B 4.17B USD | ₹591.11K 7.15K USD | ₹678.00 8.2 USD | ₹700.95 8.48 USD | ₹344.30B 4.17B USD | 80.05 | ₹8.50 0.1 USD | ||
DNP Select Income Fund
DNP
US
|
$10.09 — |
-1.27
|
$3.82B — | $650.56K — | $10.05 — | $10.21 — | $3.82B — | 5.42 | $1.86 — | ||
Cohen & Steers
CNS
US
|
$73.79 — |
+1.33
|
$3.79B — | $408.49K — | $71.97 — | $74.03 — | $3.79B — | 22.70 | $3.25 — | ||
Wendel
MF.PA
FR
|
€83.70 96.62 USD |
+0.97
|
€3.24B 3.73B USD | €5.76K 6.65K USD | €83.15 95.98 USD | €83.95 96.91 USD | €3.24B 3.73B USD | 0 | -€1.97 -2.2 USD | ||
Brederode SA
BREB.BR
BE
|
€105.60 121.9 USD |
0
|
€3.09B 3.57B USD | €3.65K 4.22K USD | €105.40 121.67 USD | €106.00 122.36 USD | €3.09B 3.57B USD | 5.04 | €20.94 24.17 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.42 0.36 USD |
0
|
CN¥23.82B 3.52B USD | CN¥60.53M 8.93M USD | CN¥2.39 0.35 USD | CN¥2.43 0.36 USD | CN¥23.82B 3.52B USD | 20.16 | CN¥0.12 0.02 USD | ||
Eurazeo SE
RF.PA
FR
|
€46.94 54.18 USD |
+1.12
|
€2.98B 3.44B USD | €13.20K 15.24K USD | €46.60 53.79 USD | €47.44 54.76 USD | €2.98B 3.44B USD | 0 | -€1.58 -1.8 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$178.79 132.67 USD |
+1.94
|
CA$4.60B 3.41B USD | CA$103.59K 76.87K USD | CA$175.32 130.1 USD | CA$179.81 133.43 USD | CA$4.60B 3.41B USD | 31.36 | CA$5.70 4.23 USD | ||
AllianceBernstein Holding L.P
AB
US
|
$36.31 — |
+0.55
|
$3.38B — | $224.16K — | $35.69 — | $36.37 — | $3.38B — | 10.83 | $3.35 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.68 19.25 USD |
+0.48
|
€2.87B 3.32B USD | €19.40K 22.39K USD | €16.48 19.02 USD | €16.70 19.28 USD | €2.87B 3.32B USD | 13.03 | €1.28 1.48 USD | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.51 — |
+0.24
|
$3.29B — | $203.82K — | $20.32 — | $20.60 — | $3.29B — | 3.09 | $6.62 — | ||
Sprott
SII
US
|
$127.78 — |
+2.03
|
$3.29B — | $78.06K — | $125.30 — | $128.31 — | $3.29B — | 31.31 | $4.08 — | ||
Reaves Utility Income Fund
UTG
US
|
$35.95 — |
-0.85
|
$3.29B — | $272.43K — | $35.95 — | $36.42 — | $3.29B — | 2.60 | $13.81 — | ||
Golub Capital BDC
GBDC
US
|
$12.54 — |
-1.49
|
$3.26B — | $1.83M — | $12.46 — | $12.70 — | $3.26B — | 19.00 | $0.66 — | ||
Hercules Capital
HTGC
US
|
$17.33 — |
-2.42
|
$3.24B — | $2.09M — | $17.26 — | $17.80 — | $3.24B — | 8.57 | $2.02 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.70 — |
-0.08
|
$3.21B — | $169.83K — | $25.60 — | $25.74 — | $3.21B — | 5.24 | $4.90 — | ||
FS KKR Capital
FSK
US
|
$11.29 — |
-3.83
|
$3.12B — | $3.16M — | $11.26 — | $11.72 — | $3.12B — | 0 | -$1.34 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$10.31 — |
-2.83
|
$3.11B — | $2.54M — | $10.30 — | $10.60 — | $3.11B — | 13.21 | $0.78 — | ||
DigitalBridge
DBRG
US
|
$15.88 — |
-0.19
|
$2.98B — | $3.81M — | $15.88 — | $15.91 — | $2.98B — | 9.98 | $1.59 — | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.11 — |
-0.28
|
$2.67B — | $1.29M — | $7.04 — | $7.11 — | $2.67B — | 7.90 | $0.90 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.08 8.17 USD |
+0.85
|
€2.30B 2.66B USD | €72.96K 84.22K USD | €6.95 8.02 USD | €7.12 8.22 USD | €2.30B 2.66B USD | 8.53 | €0.83 0.96 USD | ||
Artisan Partners Asset Management
APAM
US
|
$36.68 — |
+0.41
|
$2.60B — | $1.86M — | $36.33 — | $36.72 — | $2.60B — | 8.79 | $4.17 — | ||
Anima Holding SpA
0QTI.IL
GB
|
€6.95 8.02 USD |
-0.47
|
€2.22B 2.56B USD | €44.00 50.79 USD | €6.95 8.02 USD | €6.95 8.02 USD | €2.22B 2.56B USD | 19.30 | €0.36 0.42 USD | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$10.63 — |
-1.76
|
$2.48B — | $1.71M — | $10.59 — | $10.77 — | $2.48B — | 13.45 | $0.79 — | ||
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$11.48 — |
-0.69
|
$2.48B — | $1.04M — | $11.44 — | $11.55 — | $2.48B — | 12.89 | $0.89 — | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.26 — |
-1.83
|
$2.46B — | $1.18M — | $11.23 — | $11.46 — | $2.46B — | 11.03 | $1.02 — | ||
|
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