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
|
$1,113.26 — |
-1.32
|
$180.88B — | $347.38K — | $1,107.49 — | $1,137.01 — | $180.88B — | 26.67 | $41.74 — | ||
Blackstone
BX
US
|
$137.75 — |
+0.8
|
$164.66B — | $1.08M — | $136.04 — | $139.43 — | $164.66B — | 30.81 | $4.47 — | ||
Investor AB (publ)
IVSBF
US
|
$41.92 — |
-1.76
|
$128.42B — | $38.00 — | $41.40 — | $41.40 — | $128.42B — | 4.69 | $8.92 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 402.50 39.29 USD |
-0.62
|
SEK 1.23T 120.36B USD | SEK 333.89K 32.59K USD | SEK 399.50 39 USD | SEK 404.30 39.46 USD | SEK 1.23T 120.36B USD | 4.69 | SEK 85.70 8.37 USD | ||
KKR &
KKR
US
|
$107.13 — |
+0.68
|
$98.94B — | $2.30M — | $105.50 — | $109.08 — | $98.94B — | 34.22 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$49.91 — |
+0.5
|
$79.72B — | $854.30K — | $49.46 — | $50.62 — | $79.72B — | 28.68 | $1.74 — | ||
Apollo Global Management
APO
US
|
$132.91 — |
+0.92
|
$78.49B — | $1.03M — | $130.78 — | $134.63 — | $78.49B — | 47.46 | $2.80 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 2.83M 276.39K USD | SEK 403.80 39.42 USD | SEK 408.85 39.91 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$189.58 — |
+0.95
|
$52.08B — | $443.35K — | $188.44 — | $192.87 — | $52.08B — | 16.74 | $11.32 — | ||
Ameriprise Financial
AMP
US
|
$551.91 — |
+1.71
|
$48.75B — | $218.60K — | $547.04 — | $561.77 — | $48.75B — | 13.33 | $41.40 — | ||
Ares Management
ARES
US
|
$139.78 — |
+0.5
|
$46.11B — | $729.63K — | $137.46 — | $141.57 — | $46.11B — | 64.11 | $2.18 — | ||
3i Group plc
TGOPY
US
|
$9.38 — |
-1.37
|
$37.47B — | $62.56K — | $9.36 — | $9.46 — | $37.47B — | 5.15 | $1.82 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 318.10 31.05 USD |
-1.46
|
SEK 370.99B 36.21B USD | SEK 2.09M 204.1K USD | SEK 313.10 30.56 USD | SEK 319.80 31.22 USD | SEK 370.99B 36.21B USD | 32.09 | SEK 9.91 0.97 USD | ||
Raymond James Financial
RJF
US
|
$175.46 — |
+1.13
|
$33.71B — | $393.25K — | $173.50 — | $178.82 — | $33.71B — | 15.29 | $11.47 — | ||
Northern Trust
NTRS
US
|
$184.03 — |
+0.74
|
$33.67B — | $326.61K — | $183.22 — | $186.67 — | $33.67B — | 15.81 | $11.64 — | ||
Exor N.V.
EXO.AS
NL
|
€72.90 84.15 USD |
+0.55
|
€23.96B 27.66B USD | €250.43K 289.08K USD | €71.75 82.82 USD | €73.10 84.38 USD | €23.96B 27.66B USD | 0 | -€18.48 -21.3 USD | ||
Exor
EXXRF
US
|
$84.04 — |
+0.65
|
$27.62B — | $100.00 — | $84.04 — | $84.04 — | $27.62B — | 0 | -$21.41 — | ||
Principal Financial
PFG
US
|
$112.22 — |
+2.62
|
$24.03B — | $317.39K — | $109.36 — | $112.33 — | $24.03B — | 15.98 | $7.02 — | ||
Amundi S.A.
0RDX.IL
GB
|
€94.70 109.32 USD |
+2.1
|
€20.38B 23.53B USD | €12.52K 14.45K USD | €93.13 107.5 USD | €95.10 109.78 USD | €20.38B 23.53B USD | 16.91 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$109.74 — |
+0.7
|
$23.41B — | $376.28K — | $109.12 — | $110.87 — | $23.41B — | 11.01 | $9.96 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 524.90 51.24 USD |
-1.52
|
SEK 233.89B 22.83B USD | SEK 196.13K 19.14K USD | SEK 523.60 51.11 USD | SEK 530.00 51.73 USD | SEK 233.89B 22.83B USD | 7.50 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 530.00 51.73 USD |
-1.21
|
SEK 228.91B 22.34B USD | SEK 103.79K 10.13K USD | SEK 528.00 51.54 USD | SEK 535.50 52.27 USD | SEK 228.91B 22.34B USD | 3.64 | SEK 145.55 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 525.00 51.25 USD |
-1.17
|
SEK 226.75B 22.13B USD | SEK 349.19K 34.09K USD | SEK 523.20 51.07 USD | SEK 531.00 51.83 USD | SEK 226.75B 22.13B USD | 3.60 | SEK 145.55 14.21 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€94.50 109.08 USD |
+0.8
|
€19.03B 21.97B USD | €204.50K 236.06K USD | €93.00 107.35 USD | €95.10 109.78 USD | €19.03B 21.97B USD | 14.36 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 672.80 843.85 USD |
-1
|
CHF 17.33B 21.74B USD | CHF 171.01K 214.49K USD | CHF 661.20 829.3 USD | CHF 676.00 847.86 USD | CHF 17.33B 21.74B USD | 14.68 | CHF 45.81 57.46 USD | ||
Legal & General Group Plc
LGGNY
US
|
$19.63 — |
-0.25
|
$21.37B — | $17.61K — | $19.57 — | $19.66 — | $21.37B — | 25.16 | $0.78 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.35 3.86 USD |
-3.88
|
€18.22B 21.03B USD | €19.00 21.93 USD | €3.35 3.86 USD | €3.35 3.86 USD | €18.22B 21.03B USD | 25.74 | €0.13 0.15 USD | ||
TPG
TPG
US
|
$52.74 — |
+0.64
|
$20.60B — | $650.56K — | $52.13 — | $53.77 — | $20.60B — | 78.72 | $0.67 — | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 74.42 93.34 USD |
+2
|
CHF 16.38B 20.55B USD | CHF 234.39K 293.97K USD | CHF 74.02 92.84 USD | CHF 76.12 95.47 USD | CHF 16.38B 20.55B USD | 14.91 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 74.74 93.74 USD |
-0.05
|
CHF 15.38B 19.29B USD | CHF 377.18K 473.08K USD | CHF 73.94 92.74 USD | CHF 75.12 94.22 USD | CHF 15.38B 19.29B USD | 13.49 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.32 — |
+0.11
|
$18.85B — | $2.15K — | $18.23 — | $18.35 — | $18.85B — | 13.37 | $1.37 — | ||
Blue Owl Capital
OWL
US
|
$11.71 — |
+0.3
|
$18.36B — | $19.56M — | $11.53 — | $11.94 — | $18.36B — | 97.62 | $0.12 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€74.60 86.11 USD |
-0.8
|
€14.92B 17.22B USD | €48.34K 55.81K USD | €74.00 85.42 USD | €75.20 86.81 USD | €14.92B 17.22B USD | 14.65 | €5.09 5.88 USD | ||
HAL Trust
HAL.AS
NL
|
€162.40 187.46 USD |
+1.12
|
€14.67B 16.93B USD | €12.07K 13.93K USD | €160.20 184.92 USD | €163.40 188.62 USD | €14.67B 16.93B USD | 10.25 | €15.84 18.28 USD | ||
Franklin Templeton
BEN
US
|
$33.21 — |
+0.33
|
$16.87B — | $1.47M — | $32.83 — | $33.74 — | $16.87B — | 22.59 | $1.47 — | ||
The Carlyle
CG
US
|
$47.32 — |
+1.68
|
$16.86B — | $1.61M — | $46.36 — | $47.73 — | $16.86B — | 49.29 | $0.96 — | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 9.75K 952.11 USD | SEK 203.30 19.84 USD | SEK 206.40 20.15 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$85.78 63.65 USD |
+0.12
|
CA$19.81B 14.7B USD | CA$174.26K 129.31K USD | CA$85.42 63.39 USD | CA$86.41 64.12 USD | CA$19.81B 14.7B USD | 17.36 | CA$4.94 3.67 USD | ||
Ares Capital
ARCC
US
|
$20.05 — |
+0.68
|
$14.39B — | $2.32M — | $19.91 — | $20.05 — | $14.39B — | 14.95 | $1.34 — | ||
IGM Financial
IGIFF
US
|
$62.33 — |
0
|
$14.39B — | $200.00 — | $62.68 — | $62.77 — | $14.39B — | 17.55 | $3.55 — | ||
Invesco
IVZ
US
|
$32.02 — |
+0.11
|
$14.14B — | $1.15M — | $31.66 — | $32.71 — | $14.14B — | 0 | -$0.68 — | ||
Equitable
EQH
US
|
$51.59 — |
+4.52
|
$14.07B — | $1.47M — | $49.64 — | $51.77 — | $14.07B — | 0 | -$3.29 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,525.70 30.56 USD |
-0.75
|
₹1.08T 13.1B USD | ₹962.05K 11.64K USD | ₹2,477.00 29.97 USD | ₹2,528.50 30.59 USD | ₹1.08T 13.1B USD | 36.89 | ₹68.46 0.83 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€73.15 84.44 USD |
-0.78
|
€9.75B 11.25B USD | €29.51K 34.07K USD | €72.80 84.04 USD | €73.55 84.9 USD | €9.75B 11.25B USD | 0 | -€0.86 -0.9 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €287.93K 332.37K USD | €8.93 10.31 USD | €8.97 10.35 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€240.40 277.5 USD |
-0.91
|
€8.82B 10.18B USD | €20.34K 23.48K USD | €238.80 275.66 USD | €242.80 280.27 USD | €8.82B 10.18B USD | 73.96 | €3.25 3.75 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€73.25 84.56 USD |
-0.54
|
€8.69B 10.03B USD | €111.10K 128.24K USD | €72.85 84.09 USD | €73.65 85.02 USD | €8.69B 10.03B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$367.23 — |
+1.8
|
$9.50B — | $151.02K — | $361.47 — | $374.09 — | $9.50B — | 12.88 | $28.50 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,171.50 14.17 USD |
-0.63
|
₹749.50B 9.07B USD | ₹1.60M 19.3K USD | ₹1,146.80 13.87 USD | ₹1,172.50 14.19 USD | ₹749.50B 9.07B USD | 46.43 | ₹25.23 0.31 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€94.05 108.57 USD |
+0.48
|
€7.81B 9.01B USD | €44.98K 51.93K USD | €93.00 107.35 USD | €93.60 108.05 USD | €7.81B 9.01B USD | 24.62 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 179.60 225.26 USD |
+0.67
|
CHF 7.07B 8.87B USD | CHF 25.19K 31.6K USD | CHF 177.40 222.5 USD | CHF 179.60 225.26 USD | CHF 7.07B 8.87B USD | 27.80 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€93.20 107.58 USD |
0
|
€7.18B 8.29B USD | €48.25K 55.7K USD | €93.20 107.58 USD | €94.50 109.08 USD | €7.18B 8.29B USD | 18.41 | €5.06 5.84 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.39 — |
+1.6
|
$7.10B — | $3.05M — | $15.17 — | $15.43 — | $7.10B — | 7.50 | $2.05 — | ||
Victory Capital
VCTR
US
|
$112.61 — |
-0.42
|
$6.93B — | $259.14K — | $111.12 — | $114.96 — | $6.93B — | 20.47 | $5.50 — | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.20 118.15 USD |
+1.4
|
CHF 5.30B 6.65B USD | CHF 54.54K 68.41K USD | CHF 92.20 115.64 USD | CHF 94.20 118.15 USD | CHF 5.30B 6.65B USD | 14.14 | CHF 6.66 8.35 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 93.20 116.89 USD |
+1.91
|
CHF 5.29B 6.63B USD | CHF 6.83K 8.57K USD | CHF 92.30 115.77 USD | CHF 94.30 118.27 USD | CHF 5.29B 6.63B USD | 26.03 | CHF 3.58 4.49 USD | ||
StepStone
STEP
US
|
$50.48 — |
+1.6
|
$6.52B — | $491.23K — | $49.01 — | $50.95 — | $6.52B — | 0 | -$7.70 — | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.64 0.08 USD |
0
|
HK$50.96B 6.52B USD | HK$61.86M 7.91M USD | HK$0.62 0.08 USD | HK$0.64 0.08 USD | HK$50.96B 6.52B USD | 4.23 | HK$0.15 0.02 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 68.30 2.14 USD |
-9.95
|
TRY 204.90B 6.43B USD | TRY 356.36K 11.19K USD | TRY 68.30 2.14 USD | TRY 68.30 2.14 USD | TRY 204.90B 6.43B USD | 97.57 | TRY 0.70 0.02 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.87 43.71 USD |
-1.84
|
€5.47B 6.32B USD | €15.88K 18.33K USD | €37.62 43.43 USD | €38.40 44.33 USD | €5.47B 6.32B USD | 12.41 | €3.05 3.52 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$111.46 82.71 USD |
+0.41
|
CA$8.50B 6.31B USD | CA$57.08K 42.36K USD | CA$110.64 82.1 USD | CA$112.71 83.64 USD | CA$8.50B 6.31B USD | 11.93 | CA$9.34 6.93 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.09 10.49 USD |
+0.44
|
€5.44B 6.28B USD | €284.11K 327.96K USD | €8.92 10.3 USD | €9.09 10.49 USD | €5.44B 6.28B USD | 129.78 | €0.07 0.08 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€37.90 43.75 USD |
-1.69
|
€5.36B 6.19B USD | €567.49K 655.07K USD | €37.63 43.44 USD | €38.43 44.36 USD | €5.36B 6.19B USD | 10.18 | €3.72 4.29 USD | ||
Onex
ONEXF
US
|
$80.51 — |
+0.6
|
$6.14B — | $400.00 — | $80.51 — | $80.52 — | $6.14B — | 11.98 | $6.72 — | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 256.29K 25.02K USD | SEK 10.90 1.06 USD | SEK 11.04 1.08 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.66 1.28 USD |
-2.7
|
CN¥40.22B 5.93B USD | CN¥52.23M 7.71M USD | CN¥8.63 1.27 USD | CN¥8.85 1.31 USD | CN¥40.22B 5.93B USD | 12.19 | CN¥0.71 0.1 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.85 4.79 USD |
-0.58
|
A$8.45B 5.91B USD | A$372.31K 260.09K USD | A$6.83 4.77 USD | A$6.88 4.81 USD | A$8.45B 5.91B USD | 29.78 | A$0.23 0.16 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.84 — |
+0.63
|
$5.79B — | $674.45K — | $24.57 — | $24.85 — | $5.79B — | 19.55 | $1.27 — | ||
Hamilton Lane Incorporated
HLNE
US
|
$103.86 — |
+0.85
|
$5.73B — | $218.84K — | $102.22 — | $105.12 — | $5.73B — | 15.80 | $6.57 — | ||
Main Street Capital
MAIN
US
|
$57.94 — |
-0.06
|
$5.42B — | $235.22K — | $57.54 — | $58.44 — | $5.42B — | 11.63 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$40.05 — |
+1.34
|
$5.15B — | $277.37K — | $39.23 — | $40.05 — | $5.15B — | 61.61 | $0.65 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.39 6.56 USD |
-0.11
|
A$7.07B 4.94B USD | A$310.90K 217.18K USD | A$9.31 6.5 USD | A$9.40 6.57 USD | A$7.07B 4.94B USD | 27.61 | A$0.34 0.24 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€49.21 56.8 USD |
-0.87
|
€4.04B 4.67B USD | €295.00 340.53 USD | €48.54 56.03 USD | €49.60 57.25 USD | €4.04B 4.67B USD | 1.43 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.56 1.26 USD |
-2.28
|
CN¥31.53B 4.65B USD | CN¥27.28M 4.03M USD | CN¥8.55 1.26 USD | CN¥8.74 1.29 USD | CN¥31.53B 4.65B USD | 12.77 | CN¥0.67 0.1 USD | ||
Federated Hermes
FHI
US
|
$61.56 — |
-0.98
|
$4.60B — | $201.10K — | $60.93 — | $62.74 — | $4.60B — | 11.44 | $5.38 — | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.91 0.12 USD |
-0.55
|
HK$34.73B 4.44B USD | HK$34.89M 4.46M USD | HK$0.90 0.11 USD | HK$0.92 0.12 USD | HK$34.73B 4.44B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
0HZD.IL
GB
|
€85.20 98.35 USD |
-0.35
|
€3.74B 4.31B USD | €26.00 30.01 USD | €84.45 97.48 USD | €85.40 98.58 USD | €3.74B 4.31B USD | 15.18 | €5.61 6.48 USD | ||
DNP Select Income Fund
DNP
US
|
$10.82 — |
+0.18
|
$4.10B — | $621.16K — | $10.77 — | $10.85 — | $4.10B — | 5.81 | $1.86 — | ||
Cohen & Steers
CNS
US
|
$78.00 — |
+0.66
|
$4.01B — | $69.79K — | $77.17 — | $78.64 — | $4.01B — | 24.00 | $3.25 — | ||
Wendel
MF.PA
FR
|
€85.15 98.29 USD |
-0.53
|
€3.29B 3.79B USD | €24.59K 28.39K USD | €84.20 97.19 USD | €85.35 98.52 USD | €3.29B 3.79B USD | 0 | -€1.97 -2.2 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.49 0.37 USD |
-1.97
|
CN¥24.51B 3.62B USD | CN¥74.01M 10.92M USD | CN¥2.46 0.36 USD | CN¥2.53 0.37 USD | CN¥24.51B 3.62B USD | 20.75 | CN¥0.12 0.02 USD | ||
Eurazeo SE
RF.PA
FR
|
€48.90 56.45 USD |
-1.25
|
€3.11B 3.59B USD | €68.74K 79.35K USD | €48.48 55.96 USD | €49.38 57 USD | €3.11B 3.59B USD | 0 | -€1.58 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€103.60 119.59 USD |
0
|
€3.04B 3.5B USD | €2.86K 3.3K USD | €103.20 119.13 USD | €104.20 120.28 USD | €3.04B 3.5B USD | 24.37 | €4.25 4.91 USD | ||
Reaves Utility Income Fund
UTG
US
|
$37.66 — |
+0.31
|
$3.44B — | $166.22K — | $37.31 — | $37.71 — | $3.44B — | 2.72 | $13.81 — | ||
AllianceBernstein Holding L.P
AB
US
|
$36.92 — |
+0.68
|
$3.44B — | $159.76K — | $36.65 — | $37.03 — | $3.44B — | 11.02 | $3.35 — | ||
FS KKR Capital
FSK
US
|
$12.35 — |
+0.66
|
$3.41B — | $635.95K — | $12.18 — | $12.36 — | $3.41B — | 0 | -$1.34 — | ||
Sprott Inc.
SII.TO
CA
|
CA$177.53 131.74 USD |
+0.5
|
CA$4.57B 3.39B USD | CA$19.59K 14.54K USD | CA$176.77 131.17 USD | CA$181.52 134.7 USD | CA$4.57B 3.39B USD | 31.31 | CA$5.67 4.21 USD | ||
Golub Capital BDC
GBDC
US
|
$12.98 — |
+0.74
|
$3.37B — | $866.28K — | $12.85 — | $13.00 — | $3.37B — | 19.67 | $0.66 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.89 — |
+0.75
|
$3.35B — | $105.62K — | $20.80 — | $20.93 — | $3.35B — | 3.15 | $6.62 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.02 — |
-0.59
|
$3.33B — | $682.68K — | $11.00 — | $11.10 — | $3.33B — | 14.12 | $0.78 — | ||
Hercules Capital
HTGC
US
|
$17.77 — |
+0.57
|
$3.33B — | $639.54K — | $17.64 — | $17.79 — | $3.33B — | 8.79 | $2.02 — | ||
Sprott
SII
US
|
$128.29 — |
+0.96
|
$3.30B — | $87.85K — | $127.67 — | $131.16 — | $3.30B — | 31.44 | $4.08 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.40 18.93 USD |
-0.73
|
€2.83B 3.26B USD | €21.12K 24.37K USD | €16.24 18.75 USD | €16.44 18.98 USD | €2.83B 3.26B USD | 12.81 | €1.28 1.48 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.91 — |
+0.2
|
$3.24B — | $202.59K — | $25.87 — | $25.98 — | $3.24B — | 5.28 | $4.90 — | ||
DigitalBridge
DBRG
US
|
$15.96 — |
+0.31
|
$2.99B — | $1.56M — | $15.92 — | $15.96 — | $2.99B — | 10.03 | $1.59 — | ||
Artisan Partners Asset Management
APAM
US
|
$41.68 — |
-0.05
|
$2.96B — | $256.11K — | $41.37 — | $42.45 — | $2.96B — | 9.99 | $4.17 — | ||
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 | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.38 — |
+0.14
|
$2.77B — | $756.30K — | $7.38 — | $7.41 — | $2.77B — | 8.20 | $0.90 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.47 — |
-0.78
|
$2.68B — | $478.34K — | $11.47 — | $11.57 — | $2.68B — | 14.51 | $0.79 — | ||
GQG Partners Inc.
GQG.AX
AU
|
A$1.24 0.86 USD |
-1.98
|
A$3.70B 2.58B USD | A$4.16M 2.91M USD | A$1.24 0.86 USD | A$1.25 0.87 USD | A$3.70B 2.58B USD | 5.61 | A$0.22 0.15 USD | ||
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