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
|
$1,106.07 — |
-0.94
|
$179.71B — | $102.78K — | $1,100.29 — | $1,113.03 — | $179.71B — | 26.49 | $41.75 — | ||
Blackstone
BX
US
|
$135.85 — |
-0.22
|
$162.38B — | $635.31K — | $134.90 — | $137.06 — | $162.38B — | 30.39 | $4.47 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 408.40 39.86 USD |
+115.77
|
SEK 1.38T 134.72B USD | SEK 150.56K 14.7K USD | SEK 403.70 39.41 USD | SEK 408.40 39.86 USD | SEK 1.38T 134.72B USD | 9.06 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$42.50 — |
+0.69
|
$130.20B — | $320.00 — | $42.50 — | $42.50 — | $130.20B — | 4.78 | $8.89 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 404.20 39.45 USD |
+0.52
|
SEK 1.24T 120.87B USD | SEK 176.15K 17.19K USD | SEK 400.30 39.07 USD | SEK 405.00 39.53 USD | SEK 1.24T 120.87B USD | 4.71 | SEK 85.69 8.36 USD | ||
KKR &
KKR
US
|
$107.53 — |
-0.19
|
$99.31B — | $794.88K — | $106.39 — | $108.26 — | $99.31B — | 34.35 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$50.22 — |
-0.76
|
$80.21B — | $407.85K — | $50.17 — | $50.82 — | $80.21B — | 28.85 | $1.74 — | ||
Apollo Global Management
APO
US
|
$134.75 — |
+0.81
|
$79.58B — | $399.43K — | $131.59 — | $134.85 — | $79.58B — | 47.95 | $2.81 — | ||
State Street
STT
US
|
$193.67 — |
-0.3
|
$53.20B — | $307.91K — | $190.88 — | $194.52 — | $53.20B — | 17.09 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$559.22 — |
-0.24
|
$49.40B — | $96.11K — | $554.36 — | $561.24 — | $49.40B — | 13.51 | $41.37 — | ||
Ares Management
ARES
US
|
$140.72 — |
+0.41
|
$46.42B — | $367.67K — | $137.00 — | $141.32 — | $46.42B — | 64.25 | $2.19 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 317.60 31 USD |
+1.76
|
SEK 395.71B 38.63B USD | SEK 643.72K 62.83K USD | SEK 309.20 30.18 USD | SEK 318.00 31.04 USD | SEK 395.71B 38.63B USD | 32.01 | SEK 9.92 0.97 USD | ||
3i Group plc
TGOPY
US
|
$9.48 — |
+0.42
|
$38.59B — | $140.83K — | $9.48 — | $9.59 — | $38.59B — | 5.20 | $1.82 — | ||
Raymond James Financial
RJF
US
|
$178.23 — |
-0.03
|
$34.24B — | $206.10K — | $176.69 — | $178.64 — | $34.24B — | 15.55 | $11.46 — | ||
Northern Trust
NTRS
US
|
$186.25 — |
-0.2
|
$34.08B — | $178.84K — | $183.96 — | $186.47 — | $34.08B — | 15.98 | $11.65 — | ||
Exor
EXXRF
US
|
$85.20 — |
+0.85
|
$28.00B — | $200.00 — | $85.20 — | $85.20 — | $28.00B — | 0 | -$21.41 — | ||
Exor N.V.
EXO.AS
NL
|
€72.80 84.04 USD |
-1.49
|
€23.93B 27.62B USD | €78.53K 90.65K USD | €72.45 83.63 USD | €74.25 85.71 USD | €23.93B 27.62B USD | 0 | -€18.48 -21.3 USD | ||
Principal Financial
PFG
US
|
$115.21 — |
-1.26
|
$24.67B — | $203.80K — | $115.05 — | $116.57 — | $24.67B — | 16.41 | $7.02 — | ||
Amundi S.A.
0RDX.IL
GB
|
€96.40 111.28 USD |
+0.42
|
€20.75B 23.95B USD | €11.77K 13.59K USD | €94.70 109.32 USD | €96.45 111.34 USD | €20.75B 23.95B USD | 17.21 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 541.00 52.81 USD |
+1.01
|
SEK 241.06B 23.53B USD | SEK 13.60K 1.33K USD | SEK 534.50 52.17 USD | SEK 541.00 52.81 USD | SEK 241.06B 23.53B USD | 7.73 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$109.52 — |
-0.24
|
$23.36B — | $204.21K — | $108.54 — | $109.78 — | $23.36B — | 10.99 | $9.96 — | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 546.50 53.35 USD |
+1.11
|
SEK 236.03B 23.04B USD | SEK 46.53K 4.54K USD | SEK 537.50 52.47 USD | SEK 547.50 53.44 USD | SEK 236.03B 23.04B USD | 3.75 | SEK 145.56 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 541.20 52.83 USD |
+1.12
|
SEK 233.74B 22.82B USD | SEK 95.08K 9.28K USD | SEK 532.00 51.93 USD | SEK 542.00 52.91 USD | SEK 233.74B 22.82B USD | 3.71 | SEK 145.52 14.2 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€96.30 111.16 USD |
+1.1
|
€19.40B 22.39B USD | €44.29K 51.13K USD | €94.60 109.2 USD | €96.50 111.39 USD | €19.40B 22.39B USD | 14.63 | €6.58 7.6 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.52 4.06 USD |
-1.51
|
€19.15B 22.1B USD | €701.00 809.19 USD | €3.38 3.9 USD | €3.52 4.06 USD | €19.15B 22.1B USD | 27.05 | €0.13 0.15 USD | ||
Legal & General Group Plc
LGGNY
US
|
$19.97 — |
-0.4
|
$21.74B — | $30.00 — | $19.97 — | $19.97 — | $21.74B — | 25.93 | $0.77 — | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 672.80 843.85 USD |
+1.02
|
CHF 17.33B 21.74B USD | CHF 56.60K 70.99K USD | CHF 660.40 828.3 USD | CHF 676.40 848.36 USD | CHF 17.33B 21.74B USD | 14.68 | CHF 45.82 57.47 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 75.67 94.9 USD |
+1.23
|
CHF 16.66B 20.89B USD | CHF 44.19K 55.42K USD | CHF 74.66 93.64 USD | CHF 75.67 94.9 USD | CHF 16.66B 20.89B USD | 15.16 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$52.69 — |
+0.08
|
$20.58B — | $243.16K — | $51.92 — | $52.98 — | $20.58B — | 78.64 | $0.67 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 75.68 94.92 USD |
+1.18
|
CHF 15.57B 19.53B USD | CHF 204.64K 256.66K USD | CHF 74.62 93.59 USD | CHF 75.68 94.92 USD | CHF 15.57B 19.53B USD | 13.66 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.59 — |
+0.81
|
$19.13B — | $904.00 — | $18.58 — | $18.60 — | $19.13B — | 13.66 | $1.36 — | ||
Blue Owl Capital
OWL
US
|
$11.65 — |
-0.81
|
$18.27B — | $3.89M — | $11.59 — | $11.78 — | $18.27B — | 97.12 | $0.12 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€78.10 90.15 USD |
+2.97
|
€15.62B 18.03B USD | €67.69K 78.14K USD | €76.55 88.36 USD | €78.75 90.9 USD | €15.62B 18.03B USD | 15.34 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$34.83 — |
+0.29
|
$17.70B — | $821.86K — | $34.47 — | $34.95 — | $17.70B — | 23.69 | $1.47 — | ||
HAL Trust
HAL.AS
NL
|
€166.60 192.31 USD |
+1.46
|
€15.05B 17.37B USD | €7.51K 8.67K USD | €163.60 188.85 USD | €166.80 192.54 USD | €15.05B 17.37B USD | 10.52 | €15.83 18.27 USD | ||
The Carlyle
CG
US
|
$46.97 — |
0
|
$16.74B — | $352.07K — | $46.38 — | $47.09 — | $16.74B — | 48.92 | $0.96 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$86.33 64.06 USD |
-1.28
|
CA$19.93B 14.79B USD | CA$50.73K 37.64K USD | CA$86.26 64.01 USD | CA$87.61 65.01 USD | CA$19.93B 14.79B USD | 17.47 | CA$4.94 3.67 USD | ||
Invesco
IVZ
US
|
$32.85 — |
-0.65
|
$14.51B — | $587.17K — | $32.70 — | $33.26 — | $14.51B — | 0 | -$0.68 — | ||
IGM Financial
IGIFF
US
|
$62.34 — |
-1.52
|
$14.39B — | $100.00 — | $62.34 — | $62.34 — | $14.39B — | 17.46 | $3.57 — | ||
Equitable
EQH
US
|
$52.22 — |
-1.4
|
$14.24B — | $450.48K — | $52.05 — | $52.96 — | $14.24B — | 0 | -$3.29 — | ||
Ares Capital
ARCC
US
|
$19.83 — |
-1.05
|
$14.24B — | $2.85M — | $19.81 — | $20.12 — | $14.24B — | 14.79 | $1.34 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,447.30 29.61 USD |
+0.63
|
₹1.05T 12.7B USD | ₹550.40K 6.66K USD | ₹2,433.00 29.44 USD | ₹2,454.00 29.69 USD | ₹1.05T 12.7B USD | 35.68 | ₹68.58 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 202.70 19.79 USD |
-22.85
|
SEK 120.17B 11.73B USD | SEK 44.49K 4.34K USD | SEK 202.10 19.73 USD | SEK 203.80 19.89 USD | SEK 120.17B 11.73B USD | 21.58 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€75.10 86.69 USD |
+1.73
|
€10.01B 11.55B USD | €88.99K 102.72K USD | €74.00 85.42 USD | €75.10 86.69 USD | €10.01B 11.55B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€258.40 298.28 USD |
+1.1
|
€9.13B 10.54B USD | €9.85K 11.37K USD | €254.40 293.66 USD | €259.60 299.67 USD | €9.13B 10.54B USD | 6.67 | €38.70 44.67 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€75.05 86.63 USD |
+1.35
|
€8.91B 10.28B USD | €28.56K 32.96K USD | €73.85 85.25 USD | €75.15 86.75 USD | €8.91B 10.28B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$362.70 — |
-2.03
|
$9.38B — | $68.66K — | $360.69 — | $370.00 — | $9.38B — | 12.72 | $28.51 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,188.90 14.38 USD |
-0.51
|
₹760.64B 9.2B USD | ₹663.72K 8.03K USD | ₹1,180.00 14.28 USD | ₹1,195.00 14.46 USD | ₹760.64B 9.2B USD | 47.15 | ₹25.21 0.3 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€94.90 109.55 USD |
-0.05
|
€7.88B 9.09B USD | €0.00 0 USD | €94.90 109.55 USD | €95.30 110.01 USD | €7.88B 9.09B USD | 24.84 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 175.00 219.49 USD |
-0.11
|
CHF 6.89B 8.64B USD | CHF 7.42K 9.31K USD | CHF 174.40 218.74 USD | CHF 177.20 222.25 USD | CHF 6.89B 8.64B USD | 27.08 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.00 109.66 USD |
-0.73
|
€7.32B 8.45B USD | €20.31K 23.45K USD | €94.10 108.62 USD | €95.40 110.12 USD | €7.32B 8.45B USD | 18.77 | €5.06 5.84 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.30 — |
-0.16
|
$7.23B — | $980.76K — | $15.23 — | $15.31 — | $7.23B — | 10.93 | $1.40 — | ||
Victory Capital
VCTR
US
|
$113.65 — |
-0.07
|
$6.99B — | $170.67K — | $111.80 — | $114.42 — | $6.99B — | 20.70 | $5.49 — | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.66 0.08 USD |
0
|
HK$52.56B 6.72B USD | HK$43.75M 5.59M USD | HK$0.65 0.08 USD | HK$0.67 0.09 USD | HK$52.56B 6.72B USD | 4.36 | HK$0.15 0.02 USD | ||
StepStone
STEP
US
|
$51.85 — |
+1.83
|
$6.69B — | $134.26K — | $50.57 — | $51.99 — | $6.69B — | 0 | -$7.70 — | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€39.06 45.09 USD |
-0.24
|
€5.65B 6.52B USD | €19.28K 22.25K USD | €38.24 44.14 USD | €39.06 45.09 USD | €5.65B 6.52B USD | 12.80 | €3.05 3.52 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€8.98 10.37 USD |
-39.91
|
€5.64B 6.51B USD | €6.26K 7.23K USD | €8.97 10.35 USD | €9.12 10.53 USD | €5.64B 6.51B USD | 112.25 | €0.08 0.09 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 90.10 113.01 USD |
+0.56
|
CHF 5.11B 6.41B USD | CHF 1.88K 2.36K USD | CHF 89.50 112.25 USD | CHF 90.60 113.63 USD | CHF 5.11B 6.41B USD | 25.16 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 90.30 113.26 USD |
+0.33
|
CHF 5.08B 6.38B USD | CHF 26.73K 33.52K USD | CHF 89.40 112.13 USD | CHF 90.50 113.51 USD | CHF 5.08B 6.38B USD | 13.55 | CHF 6.66 8.35 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€38.94 44.95 USD |
+0.39
|
€5.49B 6.34B USD | €202.09K 233.27K USD | €38.23 44.13 USD | €39.00 45.02 USD | €5.49B 6.34B USD | 10.46 | €3.72 4.29 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$111.29 82.58 USD |
-2.25
|
CA$8.49B 6.3B USD | CA$34.88K 25.88K USD | CA$111.29 82.58 USD | CA$113.40 84.15 USD | CA$8.49B 6.3B USD | 11.96 | CA$9.30 6.9 USD | ||
Onex
ONEXF
US
|
$81.92 — |
+0.12
|
$6.25B — | $100.00 — | $81.92 — | $81.92 — | $6.25B — | 12.19 | $6.72 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.99 10.37 USD |
-1.48
|
€5.38B 6.21B USD | €74.43K 85.92K USD | €8.96 10.34 USD | €9.18 10.6 USD | €5.38B 6.21B USD | 128.35 | €0.07 0.08 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.81 4.76 USD |
-0.44
|
A$8.40B 5.87B USD | A$636.45K 444.6K USD | A$6.80 4.75 USD | A$6.85 4.79 USD | A$8.40B 5.87B USD | 29.60 | A$0.23 0.16 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.52 1.26 USD |
+0.12
|
CN¥39.56B 5.84B USD | CN¥46.32M 6.83M USD | CN¥8.49 1.25 USD | CN¥8.62 1.27 USD | CN¥39.56B 5.84B USD | 12.00 | CN¥0.71 0.1 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.65 — |
-0.28
|
$5.74B — | $521.44K — | $24.61 — | $24.97 — | $5.74B — | 19.40 | $1.27 — | ||
Hamilton Lane Incorporated
HLNE
US
|
$102.62 — |
-0.43
|
$5.66B — | $213.18K — | $101.00 — | $103.07 — | $5.66B — | 15.64 | $6.56 — | ||
Main Street Capital
MAIN
US
|
$57.06 — |
-0.62
|
$5.34B — | $176.28K — | $57.00 — | $57.90 — | $5.34B — | 11.45 | $4.98 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.12 — |
+2.03
|
$5.03B — | $151.28K — | $38.00 — | $39.27 — | $5.03B — | 60.18 | $0.65 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.46 6.61 USD |
0
|
A$7.12B 4.97B USD | A$340.62K 237.94K USD | A$9.37 6.55 USD | A$9.48 6.62 USD | A$7.12B 4.97B USD | 27.82 | A$0.34 0.24 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€49.38 57 USD |
+1.25
|
€4.06B 4.68B USD | €340.00 392.47 USD | €48.42 55.89 USD | €49.50 57.14 USD | €4.06B 4.68B USD | 1.43 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$62.56 — |
+0.26
|
$4.67B — | $68.95K — | $61.28 — | $62.60 — | $4.67B — | 11.62 | $5.38 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.59 1.27 USD |
-0.46
|
CN¥31.64B 4.67B USD | CN¥18.56M 2.74M USD | CN¥8.56 1.26 USD | CN¥8.68 1.28 USD | CN¥31.64B 4.67B USD | 12.82 | CN¥0.67 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.91 0.12 USD |
0
|
HK$34.73B 4.44B USD | HK$27.78M 3.55M USD | HK$0.91 0.12 USD | HK$0.93 0.12 USD | HK$34.73B 4.44B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
0HZD.IL
GB
|
€84.85 97.95 USD |
-0.15
|
€3.72B 4.3B USD | €2.00 2.31 USD | €84.85 97.95 USD | €84.85 97.95 USD | €3.72B 4.3B USD | 15.12 | €5.61 6.48 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 44.84 1.41 USD |
-10
|
TRY 134.52B 4.22B USD | TRY 280.47K 8.81K USD | TRY 44.84 1.41 USD | TRY 44.84 1.41 USD | TRY 134.52B 4.22B USD | 64.05 | TRY 0.70 0.02 USD | ||
Cohen & Steers
CNS
US
|
$78.98 — |
-1.16
|
$4.06B — | $21.71K — | $78.79 — | $80.88 — | $4.06B — | 24.30 | $3.25 — | ||
DNP Select Income Fund
DNP
US
|
$10.70 — |
-0.42
|
$4.05B — | $205.28K — | $10.68 — | $10.75 — | $4.05B — | 5.75 | $1.86 — | ||
Wendel
MF.PA
FR
|
€85.95 99.22 USD |
+1.36
|
€3.32B 3.83B USD | €9.95K 11.48K USD | €84.35 97.37 USD | €86.10 99.39 USD | €3.32B 3.83B USD | 0 | -€1.97 -2.2 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.50 0.37 USD |
+0.81
|
CN¥24.61B 3.63B USD | CN¥63.11M 9.31M USD | CN¥2.46 0.36 USD | CN¥2.52 0.37 USD | CN¥24.61B 3.63B USD | 20.83 | CN¥0.12 0.02 USD | ||
Eurazeo SE
RF.PA
FR
|
€49.26 56.86 USD |
+1.15
|
€3.13B 3.62B USD | €20.43K 23.59K USD | €48.30 55.75 USD | €49.50 57.14 USD | €3.13B 3.62B USD | 0 | -€1.58 -1.8 USD | ||
Reaves Utility Income Fund
UTG
US
|
$38.83 — |
+1.38
|
$3.55B — | $226.73K — | $38.40 — | $38.99 — | $3.55B — | 2.81 | $13.81 — | ||
Brederode SA
BREB.BR
BE
|
€103.80 119.82 USD |
-0.19
|
€3.04B 3.51B USD | €3.89K 4.49K USD | €103.20 119.13 USD | €105.00 121.21 USD | €3.04B 3.51B USD | 24.42 | €4.25 4.91 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$181.21 134.47 USD |
+1.12
|
CA$4.66B 3.46B USD | CA$5.02K 3.72K USD | CA$176.60 131.05 USD | CA$182.95 135.76 USD | CA$4.66B 3.46B USD | 32.12 | CA$5.64 4.19 USD | ||
AllianceBernstein Holding L.P
AB
US
|
$36.95 — |
-1.07
|
$3.44B — | $132.55K — | $36.88 — | $37.38 — | $3.44B — | 11.02 | $3.35 — | ||
FS KKR Capital
FSK
US
|
$12.33 — |
-0.9
|
$3.41B — | $459.22K — | $12.30 — | $12.49 — | $3.41B — | 0 | -$1.34 — | ||
Sprott
SII
US
|
$131.85 — |
+1.81
|
$3.39B — | $31.42K — | $129.38 — | $132.95 — | $3.39B — | 32.31 | $4.08 — | ||
Tikehau Capital
TKO.PA
FR
|
€17.00 19.62 USD |
+1.92
|
€2.93B 3.38B USD | €39.28K 45.35K USD | €16.70 19.28 USD | €17.00 19.62 USD | €2.93B 3.38B USD | 13.28 | €1.28 1.48 USD | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.98 — |
-0.52
|
$3.36B — | $76.57K — | $20.96 — | $21.14 — | $3.36B — | 3.16 | $6.62 — | ||
Golub Capital BDC
GBDC
US
|
$12.88 — |
-0.92
|
$3.34B — | $639.83K — | $12.87 — | $13.04 — | $3.34B — | 19.51 | $0.66 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.04 — |
-0.05
|
$3.33B — | $381.29K — | $10.99 — | $11.04 — | $3.33B — | 14.14 | $0.78 — | ||
Hercules Capital
HTGC
US
|
$17.68 — |
+0.26
|
$3.31B — | $803.90K — | $17.60 — | $17.74 — | $3.31B — | 8.75 | $2.02 — | ||
Adams Diversified Equity Fund
ADX
US
|
$26.09 — |
-0.17
|
$3.26B — | $134.19K — | $26.03 — | $26.18 — | $3.26B — | 5.32 | $4.90 — | ||
DigitalBridge
DBRG
US
|
$15.91 — |
-0.13
|
$2.98B — | $2.28M — | $15.91 — | $15.92 — | $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 | ||
Artisan Partners Asset Management
APAM
US
|
$41.41 — |
-0.38
|
$2.94B — | $75.85K — | $41.08 — | $41.55 — | $2.94B — | 9.93 | $4.17 — | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.32 — |
-0.14
|
$2.75B — | $509.89K — | $7.31 — | $7.34 — | $2.75B — | 8.13 | $0.90 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.41 — |
-0.44
|
$2.66B — | $199.89K — | $11.38 — | $11.44 — | $2.66B — | 14.44 | $0.79 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€6.87 7.93 USD |
-0.87
|
€2.23B 2.58B USD | €107.02K 123.53K USD | €6.85 7.91 USD | €6.97 8.05 USD | €2.23B 2.58B USD | 8.27 | €0.83 0.96 USD | ||
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$11.94 — |
-0.42
|
$2.58B — | $166.50K — | $11.91 — | $12.01 — | $2.58B — | 13.41 | $0.89 — | ||
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