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 (1582)
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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
|
$1,155.61 — |
-0.76
|
$187.76B — | $765.32K — | $1,142.57 — | $1,158.40 — | $187.76B — | 27.71 | $41.69 — | ||
Blackstone
BX
US
|
$143.24 — |
+0.6
|
$171.21B — | $3.33M — | $141.01 — | $144.45 — | $171.21B — | 32.04 | $4.47 — | ||
Investor AB (publ)
IVSBF
US
|
$44.58 — |
+2.55
|
$136.57B — | $104.00 — | $43.79 — | $44.58 — | $136.57B — | 4.95 | $8.99 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 413.10 40.32 USD |
+118.25
|
SEK 1.40T 136.27B USD | SEK 213.23K 20.81K USD | SEK 412.05 40.22 USD | SEK 417.48 40.75 USD | SEK 1.40T 136.27B USD | 9.16 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 409.00 39.92 USD |
-0.87
|
SEK 1.25T 122.31B USD | SEK 437.40K 42.7K USD | SEK 407.50 39.78 USD | SEK 413.00 40.31 USD | SEK 1.25T 122.31B USD | 4.77 | SEK 85.70 8.37 USD | ||
KKR &
KKR
US
|
$109.72 — |
+0.96
|
$101.34B — | $3.86M — | $108.40 — | $111.00 — | $101.34B — | 35.05 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$51.50 — |
-0.23
|
$82.26B — | $1.89M — | $50.60 — | $51.85 — | $82.26B — | 29.59 | $1.74 — | ||
Apollo Global Management
APO
US
|
$136.58 — |
+1.14
|
$80.66B — | $2.60M — | $134.35 — | $137.83 — | $80.66B — | 48.60 | $2.81 — | ||
State Street
STT
US
|
$191.38 — |
-1.01
|
$52.57B — | $1.83M — | $190.79 — | $194.25 — | $52.57B — | 16.89 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$553.11 — |
-1.11
|
$48.86B — | $481.08K — | $553.08 — | $559.14 — | $48.86B — | 13.36 | $41.39 — | ||
Ares Management
ARES
US
|
$143.17 — |
+0.45
|
$47.22B — | $1.87M — | $141.29 — | $144.13 — | $47.22B — | 65.67 | $2.18 — | ||
3i Group plc
TGOPY
US
|
$9.62 — |
-0.31
|
$38.43B — | $54.78K — | $9.61 — | $9.68 — | $38.43B — | 5.25 | $1.83 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 333.40 32.54 USD |
-1.68
|
SEK 389.06B 37.98B USD | SEK 1.26M 123.07K USD | SEK 333.40 32.54 USD | SEK 338.70 33.06 USD | SEK 389.06B 37.98B USD | 33.77 | SEK 9.87 0.96 USD | ||
Raymond James Financial
RJF
US
|
$178.17 — |
-0.66
|
$34.23B — | $1.26M — | $178.09 — | $179.70 — | $34.23B — | 15.54 | $11.46 — | ||
Northern Trust
NTRS
US
|
$185.56 — |
-0.66
|
$33.95B — | $777.19K — | $184.92 — | $186.87 — | $33.95B — | 15.94 | $11.64 — | ||
Exor
EXXRF
US
|
$84.88 — |
+0.45
|
$27.90B — | $150.00 — | $84.88 — | $84.88 — | $27.90B — | 0 | -$21.53 — | ||
Exor N.V.
EXO.AS
NL
|
€73.15 84.44 USD |
+0.34
|
€24.04B 27.75B USD | €194.61K 224.65K USD | €72.70 83.92 USD | €73.50 84.84 USD | €24.04B 27.75B USD | 0 | -€18.48 -21.3 USD | ||
T. Rowe Price
TROW
US
|
$111.28 — |
+0.04
|
$23.74B — | $2.58M — | $109.64 — | $111.60 — | $23.74B — | 11.17 | $9.96 — | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 732.80 919.1 USD |
-2.22
|
CHF 18.89B 23.7B USD | CHF 128.74K 161.46K USD | CHF 732.80 919.1 USD | CHF 750.00 940.67 USD | CHF 18.89B 23.7B USD | 15.11 | CHF 48.49 60.82 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€95.17 109.86 USD |
+1.98
|
€20.49B 23.65B USD | €10.84K 12.51K USD | €94.25 108.8 USD | €96.70 111.62 USD | €20.49B 23.65B USD | 16.99 | €5.60 6.46 USD | ||
Principal Financial
PFG
US
|
$110.16 — |
-1.12
|
$23.59B — | $2.12M — | $110.09 — | $111.72 — | $23.59B — | 15.69 | $7.02 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 538.00 52.52 USD |
-0.11
|
SEK 239.73B 23.4B USD | SEK 36.43K 3.56K USD | SEK 537.30 52.45 USD | SEK 544.80 53.18 USD | SEK 239.73B 23.4B USD | 7.69 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 543.50 53.05 USD |
-0.82
|
SEK 234.74B 22.91B USD | SEK 176.00K 17.18K USD | SEK 543.50 53.05 USD | SEK 550.50 53.74 USD | SEK 234.74B 22.91B USD | 3.73 | SEK 145.55 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 538.00 52.52 USD |
-0.88
|
SEK 232.36B 22.68B USD | SEK 510.54K 49.83K USD | SEK 537.20 52.44 USD | SEK 545.80 53.28 USD | SEK 232.36B 22.68B USD | 3.69 | SEK 145.52 14.2 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.52 4.06 USD |
+4.7
|
€19.15B 22.11B USD | €541.00 624.49 USD | €3.39 3.91 USD | €3.52 4.07 USD | €19.15B 22.11B USD | 27.06 | €0.13 0.15 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€94.40 108.97 USD |
-0.58
|
€19.01B 21.95B USD | €273.99K 316.27K USD | €94.33 108.88 USD | €95.40 110.12 USD | €19.01B 21.95B USD | 14.34 | €6.58 7.6 USD | ||
Legal & General Group Plc
LGGNY
US
|
$19.84 — |
-0.75
|
$21.60B — | $2.17K — | $19.81 — | $20.00 — | $21.60B — | 25.43 | $0.78 — | ||
TPG
TPG
US
|
$54.12 — |
+0.28
|
$21.14B — | $2.19M — | $53.16 — | $54.35 — | $21.14B — | 80.77 | $0.67 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 76.04 95.37 USD |
+0.73
|
CHF 16.74B 20.99B USD | CHF 111.30K 139.59K USD | CHF 75.21 94.32 USD | CHF 76.76 96.27 USD | CHF 16.74B 20.99B USD | 15.23 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 75.22 94.34 USD |
-1.1
|
CHF 15.48B 19.41B USD | CHF 562.31K 705.26K USD | CHF 75.22 94.34 USD | CHF 76.26 95.65 USD | CHF 15.48B 19.41B USD | 13.57 | CHF 5.54 6.95 USD | ||
Blue Owl Capital
OWL
US
|
$12.24 — |
+1.83
|
$19.18B — | $18.14M — | $11.90 — | $12.37 — | $19.18B — | 102.00 | $0.12 — | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.56 — |
-0.96
|
$19.09B — | $932.00 — | $18.56 — | $18.73 — | $19.09B — | 13.44 | $1.38 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€75.75 87.44 USD |
-0.85
|
€15.15B 17.49B USD | €61.67K 71.19K USD | €75.70 87.38 USD | €76.55 88.36 USD | €15.15B 17.49B USD | 14.88 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$34.15 — |
-1.44
|
$17.35B — | $3.52M — | $34.10 — | $34.70 — | $17.35B — | 23.23 | $1.47 — | ||
The Carlyle
CG
US
|
$48.39 — |
-1.43
|
$17.24B — | $2.51M — | $48.34 — | $48.87 — | $17.24B — | 50.40 | $0.96 — | ||
HAL Trust
HAL.AS
NL
|
€161.40 186.31 USD |
0
|
€14.58B 16.83B USD | €11.26K 13K USD | €160.00 184.69 USD | €161.60 186.54 USD | €14.58B 16.83B USD | 10.19 | €15.83 18.27 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$86.29 64.03 USD |
-1.47
|
CA$19.92B 14.78B USD | CA$995.67K 738.85K USD | CA$86.12 63.91 USD | CA$87.43 64.88 USD | CA$19.92B 14.78B USD | 17.46 | CA$4.94 3.67 USD | ||
Invesco
IVZ
US
|
$32.78 — |
-0.24
|
$14.47B — | $4.39M — | $32.50 — | $32.94 — | $14.47B — | 0 | -$0.68 — | ||
IGM Financial
IGIFF
US
|
$62.68 — |
-1.71
|
$14.47B — | $200.00 — | $62.68 — | $62.77 — | $14.47B — | 17.60 | $3.56 — | ||
Ares Capital
ARCC
US
|
$20.07 — |
+0.6
|
$14.41B — | $4.82M — | $19.99 — | $20.23 — | $14.41B — | 14.97 | $1.34 — | ||
Equitable
EQH
US
|
$50.13 — |
-0.14
|
$13.67B — | $2.06M — | $49.82 — | $50.43 — | $13.67B — | 0 | -$3.29 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,622.10 31.72 USD |
+2.07
|
₹1.12T 13.6B USD | ₹829.48K 10.04K USD | ₹2,523.10 30.53 USD | ₹2,622.10 31.72 USD | ₹1.12T 13.6B USD | 38.22 | ₹68.59 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 203.40 19.85 USD |
-22.59
|
SEK 120.58B 11.77B USD | SEK 441.14K 43.06K USD | SEK 199.63 19.49 USD | SEK 203.40 19.85 USD | SEK 120.58B 11.77B USD | 21.66 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€73.75 85.13 USD |
+0.68
|
€9.83B 11.34B USD | €30.58K 35.29K USD | €73.60 84.96 USD | €74.10 85.54 USD | €9.83B 11.34B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€246.80 284.89 USD |
-0.64
|
€9.06B 10.45B USD | €45.25K 52.24K USD | €246.80 284.89 USD | €249.60 288.12 USD | €9.06B 10.45B USD | 75.93 | €3.25 3.75 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€73.85 85.25 USD |
0
|
€8.77B 10.13B USD | €276.44K 319.1K USD | €73.55 84.9 USD | €74.08 85.51 USD | €8.77B 10.13B USD | 0 | -€2.32 -2.6 USD | ||
Affiliated Managers
AMG
US
|
$368.19 — |
-0.72
|
$9.52B — | $307.25K — | $367.97 — | $375.61 — | $9.52B — | 12.92 | $28.48 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,172.30 14.18 USD |
-1.85
|
₹750.02B 9.07B USD | ₹6.32M 76.45K USD | ₹1,172.30 14.18 USD | ₹1,219.70 14.76 USD | ₹750.02B 9.07B USD | 46.51 | ₹25.20 0.3 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€94.00 108.51 USD |
-0.9
|
€7.80B 9.01B USD | €3.00 3.46 USD | €94.00 108.51 USD | €94.00 108.51 USD | €7.80B 9.01B USD | 24.60 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 179.20 224.76 USD |
0
|
CHF 7.06B 8.85B USD | CHF 30.68K 38.48K USD | CHF 178.00 223.25 USD | CHF 179.60 225.26 USD | CHF 7.06B 8.85B USD | 27.69 | CHF 6.47 8.11 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€93.20 107.58 USD |
-1.06
|
€7.18B 8.29B USD | €42.32K 48.85K USD | €93.20 107.58 USD | €94.70 109.32 USD | €7.18B 8.29B USD | 22.67 | €4.11 4.74 USD | ||
Janus Henderson
JHG
US
|
$51.95 — |
-0.04
|
$8.00B — | $3.29M — | $51.95 — | $52.00 — | $8.00B — | 10.28 | $5.05 — | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 84.25 2.65 USD |
-9.99
|
TRY 252.75B 7.94B USD | TRY 2.74M 86.16K USD | TRY 84.25 2.65 USD | TRY 91.05 2.86 USD | TRY 252.75B 7.94B USD | 108.01 | TRY 0.78 0.02 USD | ||
Victory Capital
VCTR
US
|
$118.01 — |
-0.25
|
$7.26B — | $651.96K — | $117.96 — | $120.09 — | $7.26B — | 21.45 | $5.50 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.19 — |
-0.91
|
$7.01B — | $3.78M — | $15.08 — | $15.33 — | $7.01B — | 7.37 | $2.06 — | ||
StepStone
STEP
US
|
$52.26 — |
+4.54
|
$6.75B — | $1.15M — | $49.88 — | $52.38 — | $6.75B — | 0 | -$7.70 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 92.80 116.39 USD |
+2.49
|
CHF 5.27B 6.61B USD | CHF 21.36K 26.79K USD | CHF 92.00 115.39 USD | CHF 93.30 117.02 USD | CHF 5.27B 6.61B USD | 25.92 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 93.20 116.89 USD |
+0.43
|
CHF 5.25B 6.58B USD | CHF 93.85K 117.7K USD | CHF 92.40 115.89 USD | CHF 93.30 117.02 USD | CHF 5.25B 6.58B USD | 13.99 | CHF 6.66 8.35 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.01 10.4 USD |
-39.69
|
€5.66B 6.53B USD | €14.82K 17.11K USD | €9.00 10.39 USD | €9.06 10.46 USD | €5.66B 6.53B USD | 112.66 | €0.08 0.09 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.63 0.08 USD |
-1.56
|
HK$50.56B 6.46B USD | HK$47.96M 6.13M USD | HK$0.63 0.08 USD | HK$0.65 0.08 USD | HK$50.56B 6.46B USD | 4.20 | HK$0.15 0.02 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€38.73 44.71 USD |
-0.21
|
€5.60B 6.46B USD | €11.11K 12.82K USD | €38.73 44.71 USD | €39.17 45.22 USD | €5.60B 6.46B USD | 12.69 | €3.05 3.52 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$112.89 83.77 USD |
-0.19
|
CA$8.61B 6.39B USD | CA$154.18K 114.41K USD | CA$111.28 82.58 USD | CA$113.84 84.48 USD | CA$8.61B 6.39B USD | 12.11 | CA$9.32 6.92 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€38.73 44.71 USD |
-0.84
|
€5.49B 6.34B USD | €277.62K 320.47K USD | €38.90 44.9 USD | €39.17 45.22 USD | €5.49B 6.34B USD | 10.41 | €3.72 4.29 USD | ||
Onex
ONEXF
US
|
$81.76 — |
-1.14
|
$6.24B — | $300.00 — | $81.45 — | $81.76 — | $6.24B — | 12.16 | $6.72 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.87 10.23 USD |
-1.01
|
€5.31B 6.13B USD | €562.01K 648.74K USD | €8.87 10.23 USD | €9.06 10.46 USD | €5.31B 6.13B USD | 126.64 | €0.07 0.08 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.89 1.31 USD |
+1.25
|
CN¥41.28B 6.09B USD | CN¥74.73M 11.03M USD | CN¥8.65 1.28 USD | CN¥8.98 1.32 USD | CN¥41.28B 6.09B USD | 14.11 | CN¥0.63 0.09 USD | ||
Hamilton Lane Incorporated
HLNE
US
|
$108.82 — |
+2.62
|
$6.01B — | $684.74K — | $105.05 — | $109.88 — | $6.01B — | 16.56 | $6.57 — | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.89 4.81 USD |
-0.29
|
A$8.50B 5.94B USD | A$605.11K 422.71K USD | A$6.86 4.79 USD | A$6.91 4.83 USD | A$8.50B 5.94B USD | 29.95 | A$0.23 0.16 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$25.01 — |
+1.05
|
$5.83B — | $2.15M — | $24.68 — | $25.23 — | $5.83B — | 19.69 | $1.27 — | ||
Main Street Capital
MAIN
US
|
$58.92 — |
+0.63
|
$5.51B — | $544.51K — | $58.44 — | $59.28 — | $5.51B — | 11.83 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.55 — |
-1.13
|
$5.08B — | $641.05K — | $39.20 — | $39.68 — | $5.08B — | 60.84 | $0.65 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.32 6.51 USD |
+0.11
|
A$7.01B 4.9B USD | A$534.10K 373.1K USD | A$9.26 6.47 USD | A$9.39 6.56 USD | A$7.01B 4.9B USD | 27.41 | A$0.34 0.24 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€50.45 58.24 USD |
-1.18
|
€4.15B 4.79B USD | €6.32K 7.29K USD | €50.40 58.18 USD | €51.50 59.45 USD | €4.15B 4.79B USD | 1.46 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$63.65 — |
-1.18
|
$4.75B — | $736.73K — | $63.59 — | $64.31 — | $4.75B — | 11.83 | $5.38 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.70 1.28 USD |
-0.57
|
CN¥32.04B 4.73B USD | CN¥28.04M 4.14M USD | CN¥8.58 1.27 USD | CN¥8.76 1.29 USD | CN¥32.04B 4.73B USD | 12.98 | CN¥0.67 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.93 0.12 USD |
-1.07
|
HK$35.30B 4.51B USD | HK$41.83M 5.35M USD | HK$0.92 0.12 USD | HK$0.96 0.12 USD | HK$35.30B 4.51B USD | 15.41 | HK$0.06 0.007 USD | ||
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹2,204.20 26.67 USD |
-0.42
|
₹365.99B 4.43B USD | ₹421.83K 5.1K USD | ₹2,182.30 26.4 USD | ₹2,239.00 27.09 USD | ₹365.99B 4.43B USD | 79.66 | ₹27.67 0.33 USD | ||
Wendel
0HZD.IL
GB
|
€86.00 99.27 USD |
+0.61
|
€3.77B 4.35B USD | €201.00 232.02 USD | €85.85 99.1 USD | €86.50 99.85 USD | €3.77B 4.35B USD | 15.32 | €5.61 6.48 USD | ||
Cohen & Steers
CNS
US
|
$80.67 — |
-2.49
|
$4.15B — | $219.58K — | $80.48 — | $82.56 — | $4.15B — | 24.82 | $3.25 — | ||
DNP Select Income Fund
DNP
US
|
$10.81 — |
-0.51
|
$4.09B — | $729.81K — | $10.78 — | $10.85 — | $4.09B — | 5.81 | $1.86 — | ||
Wendel
MF.PA
FR
|
€85.45 98.64 USD |
-1.21
|
€3.30B 3.81B USD | €41.76K 48.2K USD | €85.75 98.98 USD | €86.45 99.79 USD | €3.30B 3.81B USD | 0 | -€1.97 -2.2 USD | ||
Eurazeo SE
RF.PA
FR
|
€50.25 58.01 USD |
-2.43
|
€3.20B 3.69B USD | €73.34K 84.66K USD | €50.25 58.01 USD | €51.50 59.45 USD | €3.20B 3.69B USD | 0 | -€1.58 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.49 0.37 USD |
-1.58
|
CN¥24.51B 3.62B USD | CN¥83.75M 12.36M USD | CN¥2.47 0.36 USD | CN¥2.55 0.38 USD | CN¥24.51B 3.62B USD | 20.75 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€104.00 120.05 USD |
0
|
€3.05B 3.52B USD | €4.86K 5.6K USD | €103.20 119.13 USD | €104.80 120.97 USD | €3.05B 3.52B USD | 24.47 | €4.25 4.91 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$182.18 135.19 USD |
-1.35
|
CA$4.69B 3.48B USD | CA$34.58K 25.66K USD | CA$180.36 133.84 USD | CA$184.98 137.27 USD | CA$4.69B 3.48B USD | 32.13 | CA$5.67 4.21 USD | ||
Reaves Utility Income Fund
UTG
US
|
$37.73 — |
+0.03
|
$3.45B — | $384.92K — | $37.44 — | $37.80 — | $3.45B — | 2.73 | $13.81 — | ||
FS KKR Capital
FSK
US
|
$12.41 — |
+1.22
|
$3.43B — | $1.77M — | $12.22 — | $12.52 — | $3.43B — | 0 | -$1.34 — | ||
AllianceBernstein Holding L.P
AB
US
|
$36.72 — |
-0.43
|
$3.42B — | $260.54K — | $36.70 — | $37.03 — | $3.42B — | 10.96 | $3.35 — | ||
Golub Capital BDC
GBDC
US
|
$13.16 — |
+1
|
$3.42B — | $892.30K — | $12.97 — | $13.22 — | $3.42B — | 19.93 | $0.66 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.25 — |
+0.18
|
$3.40B — | $962.57K — | $11.18 — | $11.25 — | $3.40B — | 14.42 | $0.78 — | ||
Sprott
SII
US
|
$131.85 — |
-0.83
|
$3.39B — | $139.32K — | $129.69 — | $133.32 — | $3.39B — | 32.31 | $4.08 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.94 — |
-0.1
|
$3.36B — | $172.89K — | $20.79 — | $21.10 — | $3.36B — | 3.16 | $6.62 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.74 19.32 USD |
-1.18
|
€2.89B 3.33B USD | €34.88K 40.27K USD | €16.78 19.37 USD | €16.94 19.55 USD | €2.89B 3.33B USD | 13.07 | €1.28 1.48 USD | ||
Hercules Capital
HTGC
US
|
$17.64 — |
+0.92
|
$3.30B — | $1.19M — | $17.43 — | $17.84 — | $3.30B — | 8.73 | $2.02 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.89 — |
-0.27
|
$3.23B — | $273.73K — | $25.75 — | $25.98 — | $3.23B — | 5.28 | $4.90 — | ||
Artisan Partners Asset Management
APAM
US
|
$42.57 — |
-2.07
|
$3.02B — | $1.41M — | $42.53 — | $43.61 — | $3.02B — | 10.20 | $4.17 — | ||
DigitalBridge
DBRG
US
|
$15.91 — |
-0.13
|
$2.98B — | $3.08M — | $15.91 — | $15.94 — | $2.98B — | 10.00 | $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 | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$16.87 11.78 USD |
-1.69
|
A$4.07B 2.84B USD | A$1.18M 825.73K USD | A$15.55 10.86 USD | A$17.11 11.95 USD | A$4.07B 2.84B USD | 21.62 | A$0.78 0.54 USD | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.34 — |
-0.54
|
$2.75B — | $1.74M — | $7.30 — | $7.38 — | $2.75B — | 8.15 | $0.90 — | ||
|
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