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 (1583)
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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
|
$1,095.37 — |
-1.9
|
$177.97B — | $521.86K — | $1,094.17 — | $1,113.03 — | $177.97B — | 26.24 | $41.73 — | ||
Blackstone
BX
US
|
$133.97 — |
-1.6
|
$160.13B — | $3.02M — | $133.29 — | $137.06 — | $160.13B — | 29.97 | $4.47 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 404.53 39.49 USD |
+113.72
|
SEK 1.37T 133.44B USD | SEK 44.88K 4.38K USD | SEK 404.53 39.49 USD | SEK 408.05 39.83 USD | SEK 1.37T 133.44B USD | 8.97 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$42.32 — |
-0.98
|
$129.65B — | $320.00 — | $42.50 — | $42.50 — | $129.65B — | 4.72 | $8.95 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 400.80 39.12 USD |
-0.74
|
SEK 1.23T 119.85B USD | SEK 50.03K 4.88K USD | SEK 400.50 39.09 USD | SEK 404.40 39.47 USD | SEK 1.23T 119.85B USD | 4.67 | SEK 85.69 8.36 USD | ||
KKR &
KKR
US
|
$105.73 — |
-1.86
|
$97.65B — | $3.39M — | $105.46 — | $108.27 — | $97.65B — | 33.77 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$48.87 — |
-3.42
|
$78.06B — | $3.33M — | $48.84 — | $50.82 — | $78.06B — | 28.08 | $1.74 — | ||
Apollo Global Management
APO
US
|
$131.81 — |
-1.39
|
$77.84B — | $3.09M — | $131.59 — | $135.07 — | $77.84B — | 46.90 | $2.81 — | ||
State Street
STT
US
|
$191.88 — |
-1.23
|
$52.71B — | $1.54M — | $190.88 — | $194.52 — | $52.71B — | 16.95 | $11.32 — | ||
Ameriprise Financial
AMP
US
|
$556.67 — |
-0.69
|
$49.17B — | $533.48K — | $554.36 — | $561.24 — | $49.17B — | 13.45 | $41.37 — | ||
Ares Management
ARES
US
|
$138.62 — |
-1.09
|
$45.72B — | $1.76M — | $137.00 — | $141.32 — | $45.72B — | 63.29 | $2.19 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 318.10 31.05 USD |
-0.13
|
SEK 396.33B 38.69B USD | SEK 205.81K 20.09K USD | SEK 314.90 30.74 USD | SEK 318.50 31.09 USD | SEK 396.33B 38.69B USD | 32.06 | SEK 9.92 0.97 USD | ||
3i Group plc
TGOPY
US
|
$9.46 — |
+0.21
|
$38.65B — | $156.63K — | $9.46 — | $9.59 — | $38.65B — | 5.19 | $1.82 — | ||
Raymond James Financial
RJF
US
|
$176.55 — |
-0.98
|
$33.92B — | $1.29M — | $176.42 — | $178.64 — | $33.92B — | 15.37 | $11.48 — | ||
Northern Trust
NTRS
US
|
$184.88 — |
-0.94
|
$33.82B — | $1.10M — | $183.96 — | $186.63 — | $33.82B — | 15.86 | $11.65 — | ||
Exor N.V.
EXO.AS
NL
|
€72.30 83.46 USD |
-0.14
|
€23.76B 27.43B USD | €32.29K 37.28K USD | €71.90 83 USD | €73.60 84.96 USD | €23.76B 27.43B USD | 0 | -€18.48 -21.3 USD | ||
Exor
EXXRF
US
|
$83.05 — |
-3.19
|
$27.30B — | $200.00 — | $85.20 — | $85.20 — | $27.30B — | 0 | -$21.46 — | ||
Principal Financial
PFG
US
|
$115.04 — |
-1.41
|
$24.63B — | $1.32M — | $114.72 — | $116.57 — | $24.63B — | 16.38 | $7.02 — | ||
Amundi S.A.
0RDX.IL
GB
|
€95.50 110.24 USD |
-0.57
|
€20.56B 23.73B USD | €1.61K 1.86K USD | €95.45 110.18 USD | €96.35 111.22 USD | €20.56B 23.73B USD | 17.05 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$109.42 — |
-0.33
|
$23.34B — | $1.36M — | $108.54 — | $110.24 — | $23.34B — | 10.98 | $9.96 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 536.40 52.36 USD |
-0.52
|
SEK 239.01B 23.33B USD | SEK 6.20K 605.59 USD | SEK 536.40 52.36 USD | SEK 542.20 52.93 USD | SEK 239.01B 23.33B USD | 7.67 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 541.50 52.86 USD |
-1.01
|
SEK 233.87B 22.83B USD | SEK 8.89K 868.07 USD | SEK 541.50 52.86 USD | SEK 547.50 53.44 USD | SEK 233.87B 22.83B USD | 3.72 | SEK 145.56 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 536.20 52.34 USD |
-0.96
|
SEK 231.58B 22.61B USD | SEK 74.83K 7.3K USD | SEK 535.80 52.3 USD | SEK 542.60 52.96 USD | SEK 231.58B 22.61B USD | 3.68 | SEK 145.52 14.2 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€95.40 110.12 USD |
-1.24
|
€19.21B 22.18B USD | €25.72K 29.69K USD | €95.40 110.12 USD | €96.10 110.93 USD | €19.21B 22.18B USD | 14.49 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 672.40 843.35 USD |
+0.18
|
CHF 17.32B 21.72B USD | CHF 15.28K 19.17K USD | CHF 665.40 834.57 USD | CHF 675.60 847.36 USD | CHF 17.32B 21.72B USD | 14.68 | CHF 45.78 57.42 USD | ||
Legal & General Group Plc
LGGNY
US
|
$20.02 — |
-0.05
|
$21.67B — | $5.02K — | $19.97 — | $20.09 — | $21.67B — | 26.00 | $0.77 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.38 3.9 USD |
-3.95
|
€18.29B 21.11B USD | €701.00 809.19 USD | €3.38 3.9 USD | €3.38 3.9 USD | €18.29B 21.11B USD | 25.98 | €0.13 0.15 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 74.66 93.64 USD |
-0.72
|
CHF 16.43B 20.61B USD | CHF 799.00 1K USD | CHF 74.66 93.64 USD | CHF 75.42 94.59 USD | CHF 16.43B 20.61B USD | 14.96 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$50.91 — |
-3.3
|
$19.88B — | $1.99M — | $50.85 — | $52.98 — | $19.88B — | 75.98 | $0.67 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 74.52 93.47 USD |
-1.51
|
CHF 15.33B 19.23B USD | CHF 42.85K 53.75K USD | CHF 74.52 93.47 USD | CHF 75.20 94.32 USD | CHF 15.33B 19.23B USD | 13.28 | CHF 5.61 7.04 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.62 — |
+1.03
|
$19.16B — | $1.10K — | $18.58 — | $18.64 — | $19.16B — | 13.69 | $1.36 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€77.40 89.35 USD |
-0.77
|
€15.48B 17.87B USD | €14.28K 16.48K USD | €77.25 89.17 USD | €77.70 89.69 USD | €15.48B 17.87B USD | 15.20 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$34.65 — |
-0.23
|
$17.60B — | $3.95M — | $34.47 — | $34.95 — | $17.60B — | 23.57 | $1.47 — | ||
Blue Owl Capital
OWL
US
|
$11.22 — |
-4.51
|
$17.58B — | $18.05M — | $11.19 — | $11.78 — | $17.58B — | 93.50 | $0.12 — | ||
HAL Trust
HAL.AS
NL
|
€164.60 190 USD |
-1.43
|
€14.87B 17.16B USD | €4.93K 5.69K USD | €164.60 190 USD | €166.80 192.54 USD | €14.87B 17.16B USD | 10.39 | €15.83 18.27 USD | ||
The Carlyle
CG
US
|
$45.95 — |
-2.17
|
$16.37B — | $2.05M — | $45.88 — | $47.09 — | $16.37B — | 47.86 | $0.96 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$85.79 63.66 USD |
-1.9
|
CA$19.81B 14.7B USD | CA$246.66K 183.04K USD | CA$85.61 63.53 USD | CA$87.61 65.01 USD | CA$19.81B 14.7B USD | 17.36 | CA$4.94 3.67 USD | ||
IGM Financial
IGIFF
US
|
$62.68 — |
-0.98
|
$14.47B — | $100.00 — | $62.34 — | $62.34 — | $14.47B — | 17.55 | $3.57 — | ||
Invesco
IVZ
US
|
$32.34 — |
-2.21
|
$14.28B — | $2.35M — | $32.31 — | $33.26 — | $14.28B — | 0 | -$0.68 — | ||
Equitable
EQH
US
|
$52.04 — |
-1.74
|
$14.19B — | $3.01M — | $51.87 — | $52.96 — | $14.19B — | 0 | -$3.29 — | ||
Ares Capital
ARCC
US
|
$19.70 — |
-1.7
|
$14.15B — | $6.62M — | $19.67 — | $20.12 — | $14.15B — | 14.70 | $1.34 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,421.00 29.29 USD |
-1.07
|
₹1.04T 12.56B USD | ₹422.75K 5.11K USD | ₹2,410.90 29.17 USD | ₹2,446.40 29.6 USD | ₹1.04T 12.56B USD | 35.30 | ₹68.58 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 202.30 19.75 USD |
-23.01
|
SEK 119.93B 11.71B USD | SEK 7.41K 723.5 USD | SEK 202.30 19.75 USD | SEK 206.50 20.16 USD | SEK 119.93B 11.71B USD | 21.54 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€74.90 86.46 USD |
+1.32
|
€9.98B 11.52B USD | €1.57K 1.81K USD | €74.90 86.46 USD | €75.73 87.41 USD | €9.98B 11.52B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€256.00 295.51 USD |
-0.93
|
€9.04B 10.44B USD | €1.46K 1.69K USD | €255.20 294.59 USD | €258.00 297.82 USD | €9.04B 10.44B USD | 6.61 | €38.68 44.65 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€74.95 86.52 USD |
-0.46
|
€8.89B 10.27B USD | €15.26K 17.62K USD | €74.85 86.4 USD | €75.80 87.5 USD | €8.89B 10.27B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$360.22 — |
-2.7
|
$9.32B — | $276.87K — | $359.51 — | $370.00 — | $9.32B — | 12.64 | $28.49 — | ||
KBC Ancora SA
0MFW.IL
GB
|
€94.60 109.2 USD |
-0.79
|
€7.85B 9.06B USD | €0.00 0 USD | €94.60 109.2 USD | €94.60 109.2 USD | €7.85B 9.06B USD | 24.76 | €3.82 4.41 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,164.80 14.09 USD |
-2.03
|
₹745.22B 9.02B USD | ₹588.04K 7.11K USD | ₹1,158.00 14.01 USD | ₹1,190.00 14.4 USD | ₹745.22B 9.02B USD | 46.42 | ₹25.09 0.3 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 170.00 213.22 USD |
-2.41
|
CHF 6.70B 8.4B USD | CHF 3.48K 4.36K USD | CHF 169.80 212.97 USD | CHF 173.20 217.23 USD | CHF 6.70B 8.4B USD | 26.43 | CHF 6.43 8.06 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€92.90 107.24 USD |
-2.42
|
€7.15B 8.26B USD | €6.09K 7.03K USD | €92.90 107.24 USD | €94.20 108.74 USD | €7.15B 8.26B USD | 18.35 | €5.06 5.84 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.19 — |
-0.91
|
$7.17B — | $2.90M — | $15.18 — | $15.38 — | $7.17B — | 10.84 | $1.40 — | ||
Victory Capital
VCTR
US
|
$113.32 — |
-0.36
|
$6.97B — | $747.24K — | $111.80 — | $114.42 — | $6.97B — | 20.64 | $5.49 — | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.64 0.08 USD |
-2.29
|
HK$51.36B 6.57B USD | HK$45.26M 5.79M USD | HK$0.64 0.08 USD | HK$0.66 0.08 USD | HK$51.36B 6.57B USD | 4.26 | HK$0.15 0.02 USD | ||
StepStone
STEP
US
|
$50.74 — |
-0.35
|
$6.55B — | $916.32K — | $50.45 — | $51.99 — | $6.55B — | 0 | -$7.70 — | ||
Allfunds Group plc
0AAL.IL
GB
|
€8.93 10.31 USD |
-40.24
|
€5.61B 6.47B USD | €17.42K 20.11K USD | €8.93 10.31 USD | €8.94 10.32 USD | €5.61B 6.47B USD | 111.62 | €0.08 0.09 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€38.43 44.36 USD |
-1.46
|
€5.56B 6.41B USD | €4.80K 5.54K USD | €38.43 44.36 USD | €38.94 44.94 USD | €5.56B 6.41B USD | 12.59 | €3.05 3.52 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 89.25 111.94 USD |
-1.11
|
CHF 5.06B 6.35B USD | CHF 222.00 278.44 USD | CHF 89.20 111.88 USD | CHF 90.00 112.88 USD | CHF 5.06B 6.35B USD | 24.93 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 89.30 112 USD |
-1.22
|
CHF 5.03B 6.3B USD | CHF 4.26K 5.34K USD | CHF 89.00 111.63 USD | CHF 90.30 113.26 USD | CHF 5.03B 6.3B USD | 13.40 | CHF 6.66 8.35 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€38.44 44.37 USD |
-1.69
|
€5.42B 6.26B USD | €96.32K 111.19K USD | €38.44 44.37 USD | €38.94 44.95 USD | €5.42B 6.26B USD | 10.33 | €3.72 4.29 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$109.81 81.49 USD |
-3.55
|
CA$8.38B 6.22B USD | CA$133.47K 99.04K USD | CA$109.79 81.47 USD | CA$113.40 84.15 USD | CA$8.38B 6.22B USD | 11.80 | CA$9.30 6.9 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.93 10.3 USD |
-0.78
|
€5.35B 6.17B USD | €41.30K 47.68K USD | €8.81 10.16 USD | €8.96 10.34 USD | €5.35B 6.17B USD | 127.50 | €0.07 0.08 USD | ||
Onex
ONEXF
US
|
$79.96 — |
-2.84
|
$6.10B — | $457.00 — | $79.97 — | $80.46 — | $6.10B — | 11.89 | $6.72 — | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.85 4.79 USD |
+0.59
|
A$8.45B 5.91B USD | A$634.18K 443.02K USD | A$6.81 4.76 USD | A$6.87 4.8 USD | A$8.45B 5.91B USD | 29.78 | A$0.23 0.16 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.47 1.25 USD |
-0.59
|
CN¥39.33B 5.8B USD | CN¥33.82M 4.99M USD | CN¥8.43 1.24 USD | CN¥8.53 1.26 USD | CN¥39.33B 5.8B USD | 11.92 | CN¥0.71 0.1 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.49 — |
-0.93
|
$5.71B — | $1.51M — | $24.48 — | $24.97 — | $5.71B — | 19.28 | $1.27 — | ||
Hamilton Lane Incorporated
HLNE
US
|
$101.17 — |
-1.83
|
$5.58B — | $618.74K — | $101.00 — | $103.07 — | $5.58B — | 15.42 | $6.56 — | ||
Main Street Capital
MAIN
US
|
$56.66 — |
-1.31
|
$5.30B — | $472.20K — | $56.64 — | $57.90 — | $5.30B — | 11.37 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.37 — |
+2.69
|
$5.06B — | $850.28K — | $38.00 — | $39.45 — | $5.06B — | 60.56 | $0.65 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.48 6.62 USD |
+0.21
|
A$7.13B 4.98B USD | A$285.72K 199.6K USD | A$9.41 6.57 USD | A$9.50 6.64 USD | A$7.13B 4.98B USD | 27.88 | A$0.34 0.24 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€49.42 57.05 USD |
+0.08
|
€4.06B 4.69B USD | €187.00 215.86 USD | €48.90 56.45 USD | €49.66 57.32 USD | €4.06B 4.69B USD | 1.43 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.57 1.26 USD |
-0.23
|
CN¥31.57B 4.66B USD | CN¥16.37M 2.41M USD | CN¥8.53 1.26 USD | CN¥8.62 1.27 USD | CN¥31.57B 4.66B USD | 12.79 | CN¥0.67 0.1 USD | ||
Federated Hermes
FHI
US
|
$61.45 — |
-1.52
|
$4.59B — | $635.18K — | $61.28 — | $62.66 — | $4.59B — | 11.42 | $5.38 — | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.90 0.12 USD |
-1.1
|
HK$34.35B 4.39B USD | HK$36.76M 4.7M USD | HK$0.90 0.11 USD | HK$0.92 0.12 USD | HK$34.35B 4.39B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
0HZD.IL
GB
|
€84.85 97.95 USD |
-1.45
|
€3.72B 4.3B USD | €10.00 11.54 USD | €84.85 97.95 USD | €84.85 97.95 USD | €3.72B 4.3B USD | 15.12 | €5.61 6.48 USD | ||
DNP Select Income Fund
DNP
US
|
$10.70 — |
-0.37
|
$4.05B — | $498.83K — | $10.68 — | $10.76 — | $4.05B — | 5.75 | $1.86 — | ||
Cohen & Steers
CNS
US
|
$78.18 — |
-2.16
|
$4.02B — | $453.61K — | $77.59 — | $80.88 — | $4.02B — | 24.05 | $3.25 — | ||
Wendel
MF.PA
FR
|
€85.50 98.7 USD |
-0.75
|
€3.30B 3.81B USD | €3.76K 4.34K USD | €85.25 98.41 USD | €86.15 99.45 USD | €3.30B 3.81B USD | 0 | -€1.97 -2.2 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 40.36 1.27 USD |
-9.99
|
TRY 121.08B 3.8B USD | TRY 170.94K 5.37K USD | TRY 40.36 1.27 USD | TRY 40.36 1.27 USD | TRY 121.08B 3.8B USD | 57.65 | TRY 0.70 0.02 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.49 0.37 USD |
-0.4
|
CN¥24.51B 3.62B USD | CN¥51.08M 7.54M USD | CN¥2.47 0.36 USD | CN¥2.50 0.37 USD | CN¥24.51B 3.62B USD | 20.75 | CN¥0.12 0.02 USD | ||
Eurazeo SE
RF.PA
FR
|
€49.22 56.82 USD |
-0.65
|
€3.13B 3.61B USD | €7.51K 8.67K USD | €49.04 56.61 USD | €49.58 57.23 USD | €3.13B 3.61B USD | 0 | -€1.58 -1.8 USD | ||
Reaves Utility Income Fund
UTG
US
|
$38.88 — |
+1.51
|
$3.55B — | $424.62K — | $38.40 — | $38.99 — | $3.55B — | 2.81 | $13.81 — | ||
Brederode SA
BREB.BR
BE
|
€103.80 119.82 USD |
0
|
€3.04B 3.51B USD | €1.87K 2.16K USD | €103.20 119.13 USD | €104.20 120.28 USD | €3.04B 3.51B USD | 24.42 | €4.25 4.91 USD | ||
AllianceBernstein Holding L.P
AB
US
|
$36.72 — |
-1.69
|
$3.42B — | $305.89K — | $36.72 — | $37.38 — | $3.42B — | 10.96 | $3.35 — | ||
Tikehau Capital
TKO.PA
FR
|
€17.04 19.67 USD |
0
|
€2.94B 3.39B USD | €16.64K 19.21K USD | €16.96 19.58 USD | €17.18 19.83 USD | €2.94B 3.39B USD | 13.31 | €1.28 1.48 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$176.90 131.27 USD |
-1.28
|
CA$4.55B 3.38B USD | CA$31.66K 23.5K USD | CA$176.44 130.93 USD | CA$182.95 135.76 USD | CA$4.55B 3.38B USD | 31.36 | CA$5.64 4.19 USD | ||
FS KKR Capital
FSK
US
|
$12.18 — |
-2.09
|
$3.37B — | $1.50M — | $12.16 — | $12.49 — | $3.37B — | 0 | -$1.34 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.98 — |
-0.52
|
$3.36B — | $179.81K — | $20.87 — | $21.14 — | $3.36B — | 3.16 | $6.62 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.03 — |
-0.09
|
$3.33B — | $871.82K — | $10.99 — | $11.05 — | $3.33B — | 14.14 | $0.78 — | ||
Golub Capital BDC
GBDC
US
|
$12.78 — |
-1.69
|
$3.32B — | $1.70M — | $12.71 — | $13.04 — | $3.32B — | 19.36 | $0.66 — | ||
Hercules Capital
HTGC
US
|
$17.72 — |
+0.51
|
$3.32B — | $2.19M — | $17.60 — | $17.78 — | $3.32B — | 8.77 | $2.02 — | ||
Sprott
SII
US
|
$128.38 — |
-0.86
|
$3.30B — | $94.46K — | $128.13 — | $132.95 — | $3.30B — | 31.46 | $4.08 — | ||
Adams Diversified Equity Fund
ADX
US
|
$26.08 — |
-0.19
|
$3.26B — | $298.86K — | $26.02 — | $26.18 — | $3.26B — | 5.32 | $4.90 — | ||
DigitalBridge
DBRG
US
|
$15.92 — |
-0.06
|
$2.98B — | $3.97M — | $15.91 — | $15.93 — | $2.98B — | 10.01 | $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 | ||
Artisan Partners Asset Management
APAM
US
|
$41.06 — |
-1.23
|
$2.92B — | $648.43K — | $40.97 — | $41.55 — | $2.92B — | 9.84 | $4.17 — | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.33 — |
0
|
$2.75B — | $1.68M — | $7.31 — | $7.34 — | $2.75B — | 8.14 | $0.90 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.34 — |
-1.05
|
$2.65B — | $793.23K — | $11.34 — | $11.44 — | $2.65B — | 14.35 | $0.79 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€6.87 7.93 USD |
0
|
€2.23B 2.58B USD | €48.64K 56.14K USD | €6.82 7.87 USD | €6.91 7.98 USD | €2.23B 2.58B USD | 8.27 | €0.83 0.96 USD | ||
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$11.92 — |
-0.58
|
$2.57B — | $417.79K — | $11.89 — | $12.01 — | $2.57B — | 13.39 | $0.89 — | ||
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