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
|
$1,122.29 — |
-0.34
|
$182.35B — | $410.76K — | $1,111.17 — | $1,124.82 — | $182.35B — | 26.88 | $41.75 — | ||
Blackstone
BX
US
|
$136.15 — |
-1.11
|
$162.74B — | $2.78M — | $134.40 — | $138.10 — | $162.74B — | 30.45 | $4.47 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 407.83 39.81 USD |
+115.46
|
SEK 1.38T 134.53B USD | SEK 20.15K 1.97K USD | SEK 403.70 39.41 USD | SEK 407.83 39.81 USD | SEK 1.38T 134.53B USD | 9.04 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$42.74 — |
+1.26
|
$130.94B — | $320.00 — | $42.50 — | $42.50 — | $130.94B — | 4.80 | $8.89 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 404.20 39.45 USD |
+0.52
|
SEK 1.24T 120.87B USD | SEK 123.67K 12.07K USD | SEK 400.30 39.07 USD | SEK 404.60 39.49 USD | SEK 1.24T 120.87B USD | 4.71 | SEK 85.69 8.36 USD | ||
KKR &
KKR
US
|
$107.73 — |
-1.85
|
$99.50B — | $3.70M — | $106.77 — | $109.32 — | $99.50B — | 34.41 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$50.60 — |
+0.62
|
$80.82B — | $2.19M — | $49.56 — | $50.97 — | $80.82B — | 29.08 | $1.74 — | ||
Apollo Global Management
APO
US
|
$133.67 — |
-0.61
|
$78.94B — | $1.69M — | $131.43 — | $134.64 — | $78.94B — | 47.56 | $2.81 — | ||
State Street
STT
US
|
$194.26 — |
+0.16
|
$53.36B — | $1.12M — | $192.34 — | $195.40 — | $53.36B — | 17.14 | $11.33 — | ||
Ameriprise Financial
AMP
US
|
$560.56 — |
-0.8
|
$49.52B — | $369.97K — | $557.05 — | $565.58 — | $49.52B — | 13.54 | $41.37 — | ||
Ares Management
ARES
US
|
$140.15 — |
-0.97
|
$46.23B — | $1.00M — | $136.12 — | $141.26 — | $46.23B — | 63.99 | $2.19 — | ||
3i Group plc
TGOPY
US
|
$9.44 — |
-2.07
|
$38.43B — | $58.80K — | $9.41 — | $9.56 — | $38.43B — | 5.18 | $1.82 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 314.20 30.67 USD |
+0.67
|
SEK 391.47B 38.21B USD | SEK 293.57K 28.66K USD | SEK 309.20 30.18 USD | SEK 315.40 30.79 USD | SEK 391.47B 38.21B USD | 31.67 | SEK 9.92 0.97 USD | ||
Raymond James Financial
RJF
US
|
$178.29 — |
-1.55
|
$34.25B — | $983.77K — | $177.27 — | $180.41 — | $34.25B — | 15.55 | $11.46 — | ||
Northern Trust
NTRS
US
|
$186.63 — |
+0.03
|
$34.15B — | $785.38K — | $181.15 — | $188.14 — | $34.15B — | 16.01 | $11.65 — | ||
Exor
EXXRF
US
|
$85.78 — |
+1.54
|
$28.19B — | $200.00 — | $85.20 — | $85.20 — | $28.19B — | 0 | -$21.41 — | ||
Exor N.V.
EXO.AS
NL
|
€74.10 85.54 USD |
+0.27
|
€24.35B 28.11B USD | €18.73K 21.62K USD | €73.40 84.73 USD | €74.15 85.59 USD | €24.35B 28.11B USD | 0 | -€18.48 -21.3 USD | ||
Principal Financial
PFG
US
|
$116.68 — |
-1.54
|
$24.98B — | $1.50M — | $115.82 — | $118.25 — | $24.98B — | 16.62 | $7.02 — | ||
Amundi S.A.
0RDX.IL
GB
|
€95.61 110.37 USD |
-0.4
|
€20.58B 23.76B USD | €9.88K 11.4K USD | €94.70 109.32 USD | €95.80 110.59 USD | €20.58B 23.76B USD | 17.07 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 540.00 52.71 USD |
+0.82
|
SEK 240.62B 23.49B USD | SEK 1.81K 176.87 USD | SEK 534.50 52.17 USD | SEK 540.00 52.71 USD | SEK 240.62B 23.49B USD | 7.72 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$109.78 — |
-0.99
|
$23.42B — | $988.80K — | $108.55 — | $110.26 — | $23.42B — | 11.02 | $9.96 — | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 545.50 53.25 USD |
+0.93
|
SEK 235.60B 23B USD | SEK 37.04K 3.62K USD | SEK 537.50 52.47 USD | SEK 545.50 53.25 USD | SEK 235.60B 23B USD | 3.74 | SEK 145.56 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 540.00 52.71 USD |
+0.9
|
SEK 233.23B 22.77B USD | SEK 48.35K 4.72K USD | SEK 532.00 51.93 USD | SEK 540.40 52.75 USD | SEK 233.23B 22.77B USD | 3.71 | SEK 145.52 14.2 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€95.70 110.47 USD |
+0.47
|
€19.27B 22.25B USD | €25.73K 29.7K USD | €94.60 109.2 USD | €95.90 110.7 USD | €19.27B 22.25B USD | 14.54 | €6.58 7.6 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.48 4.02 USD |
-2.55
|
€18.94B 21.87B USD | €201.00 232.02 USD | €3.38 3.9 USD | €3.48 4.02 USD | €18.94B 21.87B USD | 26.76 | €0.13 0.15 USD | ||
Legal & General Group Plc
LGGNY
US
|
$20.03 — |
+0.15
|
$21.81B — | $30.44K — | $20.00 — | $20.10 — | $21.81B — | 26.01 | $0.77 — | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 667.00 836.57 USD |
+0.15
|
CHF 17.18B 21.55B USD | CHF 31.18K 39.11K USD | CHF 660.40 828.3 USD | CHF 672.40 843.35 USD | CHF 17.18B 21.55B USD | 14.55 | CHF 45.82 57.47 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 75.33 94.48 USD |
+0.78
|
CHF 16.58B 20.8B USD | CHF 32.95K 41.33K USD | CHF 74.66 93.64 USD | CHF 75.38 94.54 USD | CHF 16.58B 20.8B USD | 15.09 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$52.65 — |
-1.08
|
$20.56B — | $1.77M — | $51.99 — | $53.37 — | $20.56B — | 78.58 | $0.67 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 75.30 94.44 USD |
+0.67
|
CHF 15.49B 19.43B USD | CHF 106.58K 133.68K USD | CHF 74.62 93.59 USD | CHF 75.54 94.74 USD | CHF 15.49B 19.43B USD | 13.59 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.43 — |
-0.81
|
$18.96B — | $2.30K — | $18.43 — | $18.50 — | $18.96B — | 13.55 | $1.36 — | ||
Blue Owl Capital
OWL
US
|
$11.75 — |
-0.76
|
$18.41B — | $26.84M — | $11.54 — | $11.97 — | $18.41B — | 97.91 | $0.12 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€77.40 89.35 USD |
+2.04
|
€15.48B 17.87B USD | €45.14K 52.11K USD | €76.55 88.36 USD | €78.75 90.9 USD | €15.48B 17.87B USD | 15.20 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$34.73 — |
+3.52
|
$17.65B — | $4.85M — | $33.43 — | $35.10 — | $17.65B — | 23.62 | $1.47 — | ||
HAL Trust
HAL.AS
NL
|
€166.60 192.31 USD |
+1.46
|
€15.05B 17.37B USD | €3.76K 4.34K USD | €163.60 188.85 USD | €166.60 192.31 USD | €15.05B 17.37B USD | 10.52 | €15.83 18.27 USD | ||
The Carlyle
CG
US
|
$46.97 — |
-1.63
|
$16.74B — | $1.94M — | $46.50 — | $47.61 — | $16.74B — | 48.92 | $0.96 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$87.45 64.89 USD |
+0.52
|
CA$20.19B 14.98B USD | CA$184.56K 136.95K USD | CA$86.24 64 USD | CA$87.79 65.14 USD | CA$20.19B 14.98B USD | 17.70 | CA$4.94 3.67 USD | ||
IGM Financial
IGIFF
US
|
$63.30 — |
0
|
$14.62B — | $100.00 — | $62.34 — | $62.34 — | $14.62B — | 17.73 | $3.57 — | ||
Invesco
IVZ
US
|
$33.07 — |
+1.1
|
$14.60B — | $2.86M — | $32.31 — | $33.33 — | $14.60B — | 0 | -$0.68 — | ||
Equitable
EQH
US
|
$52.96 — |
-1.08
|
$14.45B — | $1.98M — | $52.62 — | $53.49 — | $14.45B — | 0 | -$3.29 — | ||
Ares Capital
ARCC
US
|
$20.04 — |
+0.15
|
$14.39B — | $2.53M — | $19.94 — | $20.12 — | $14.39B — | 14.95 | $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 | ₹68.59 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 203.20 19.83 USD |
-22.66
|
SEK 120.47B 11.76B USD | SEK 5.46K 532.67 USD | SEK 202.15 19.73 USD | SEK 203.50 19.86 USD | SEK 120.47B 11.76B USD | 21.64 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€74.80 86.34 USD |
+1.32
|
€9.97B 11.5B USD | €87.75K 101.29K USD | €74.00 85.42 USD | €74.95 86.52 USD | €9.97B 11.5B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€259.00 298.97 USD |
+1.33
|
€9.15B 10.56B USD | €6.68K 7.71K USD | €254.40 293.66 USD | €258.80 298.74 USD | €9.15B 10.56B USD | 6.69 | €38.70 44.67 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€74.90 86.46 USD |
+1.15
|
€8.89B 10.26B USD | €14.46K 16.69K USD | €73.85 85.25 USD | €74.95 86.52 USD | €8.89B 10.26B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$370.22 — |
+1.1
|
$9.57B — | $226.44K — | $361.40 — | $371.80 — | $9.57B — | 12.98 | $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
|
€95.30 110.01 USD |
+0.37
|
€7.91B 9.13B USD | €1.00 1.15 USD | €95.10 109.78 USD | €95.30 110.01 USD | €7.91B 9.13B USD | 24.94 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 176.60 221.5 USD |
+0.8
|
CHF 6.96B 8.72B USD | CHF 4.93K 6.18K USD | CHF 175.20 219.74 USD | CHF 177.20 222.25 USD | CHF 6.96B 8.72B USD | 27.33 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.80 109.43 USD |
-0.94
|
€7.30B 8.43B USD | €14.61K 16.86K USD | €94.10 108.62 USD | €95.40 110.12 USD | €7.30B 8.43B USD | 18.73 | €5.06 5.84 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.33 — |
+0.26
|
$7.24B — | $2.44M — | $15.23 — | $15.33 — | $7.24B — | 10.94 | $1.40 — | ||
Victory Capital
VCTR
US
|
$113.73 — |
+0.24
|
$7.00B — | $668.19K — | $111.48 — | $114.05 — | $7.00B — | 20.71 | $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
|
$50.92 — |
+0.02
|
$6.57B — | $626.01K — | $49.58 — | $51.08 — | $6.57B — | 0 | -$7.70 — | ||
Allfunds Group plc
0AAL.IL
GB
|
€8.99 10.37 USD |
-39.88
|
€5.64B 6.51B USD | €4.15K 4.79K USD | €8.98 10.36 USD | €9.12 10.53 USD | €5.64B 6.51B USD | 112.31 | €0.08 0.09 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€38.64 44.6 USD |
-1.32
|
€5.59B 6.45B USD | €12.75K 14.72K USD | €38.24 44.14 USD | €38.88 44.88 USD | €5.59B 6.45B USD | 12.66 | €3.05 3.52 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$113.85 84.48 USD |
+0.21
|
CA$8.69B 6.44B USD | CA$73.38K 54.45K USD | CA$112.84 83.73 USD | CA$114.15 84.71 USD | CA$8.69B 6.44B USD | 12.24 | CA$9.30 6.9 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 90.00 112.88 USD |
+0.45
|
CHF 5.11B 6.41B USD | CHF 519.00 650.95 USD | CHF 89.70 112.5 USD | CHF 90.60 113.63 USD | CHF 5.11B 6.41B USD | 25.13 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 90.00 112.88 USD |
0
|
CHF 5.07B 6.35B USD | CHF 13.92K 17.45K USD | CHF 89.50 112.25 USD | CHF 90.50 113.51 USD | CHF 5.07B 6.35B USD | 13.51 | CHF 6.66 8.35 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€38.68 44.65 USD |
-0.28
|
€5.46B 6.3B USD | €112.15K 129.46K USD | €38.23 44.13 USD | €38.92 44.93 USD | €5.46B 6.3B USD | 10.39 | €3.72 4.29 USD | ||
Onex
ONEXF
US
|
$82.30 — |
+0.59
|
$6.28B — | $100.00 — | $81.92 — | $81.92 — | $6.28B — | 12.24 | $6.72 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.00 10.38 USD |
-1.37
|
€5.39B 6.22B USD | €55.75K 64.35K USD | €8.96 10.34 USD | €9.18 10.6 USD | €5.39B 6.22B USD | 128.50 | €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
|
$24.72 — |
+0.2
|
$5.76B — | $961.94K — | $24.54 — | $24.96 — | $5.76B — | 19.46 | $1.27 — | ||
Hamilton Lane Incorporated
HLNE
US
|
$103.06 — |
-0.33
|
$5.69B — | $335.45K — | $100.00 — | $103.74 — | $5.69B — | 15.71 | $6.56 — | ||
Main Street Capital
MAIN
US
|
$57.68 — |
-0.67
|
$5.39B — | $406.24K — | $57.65 — | $58.44 — | $5.39B — | 11.58 | $4.98 — | ||
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 | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$38.34 — |
-3.77
|
$4.93B — | $1.88M — | $37.73 — | $38.82 — | $4.93B — | 58.98 | $0.65 — | ||
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 | ||
Federated Hermes
FHI
US
|
$62.40 — |
+0.39
|
$4.66B — | $393.16K — | $61.21 — | $62.86 — | $4.66B — | 11.59 | $5.38 — | ||
Eurazeo SE
0HZC.IL
GB
|
€49.10 56.68 USD |
+0.68
|
€4.03B 4.66B USD | €417.00 481.36 USD | €48.42 55.89 USD | €49.14 56.72 USD | €4.03B 4.66B USD | 1.42 | €34.35 39.65 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 | €0.00 0 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 243.43K 7.64K 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
|
$79.91 — |
+1.16
|
$4.11B — | $116.76K — | $77.67 — | $80.27 — | $4.11B — | 24.58 | $3.25 — | ||
DNP Select Income Fund
DNP
US
|
$10.74 — |
-0.09
|
$4.07B — | $530.79K — | $10.71 — | $10.79 — | $4.07B — | 5.77 | $1.86 — | ||
Wendel
MF.PA
FR
|
€85.60 98.81 USD |
+0.94
|
€3.30B 3.81B USD | €4.90K 5.66K USD | €84.35 97.37 USD | €85.60 98.81 USD | €3.30B 3.81B 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
|
€49.18 56.77 USD |
+0.99
|
€3.13B 3.61B USD | €12.19K 14.07K USD | €48.30 55.75 USD | €49.18 56.77 USD | €3.13B 3.61B USD | 0 | -€1.58 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€104.20 120.28 USD |
+0.19
|
€3.05B 3.52B USD | €2.81K 3.25K USD | €103.20 119.13 USD | €104.20 120.28 USD | €3.05B 3.52B USD | 24.51 | €4.25 4.91 USD | ||
Reaves Utility Income Fund
UTG
US
|
$38.30 — |
+0.87
|
$3.50B — | $297.56K — | $38.07 — | $38.38 — | $3.50B — | 2.77 | $13.81 — | ||
AllianceBernstein Holding L.P
AB
US
|
$37.35 — |
+0.89
|
$3.48B — | $306.95K — | $36.84 — | $37.70 — | $3.48B — | 11.14 | $3.35 — | ||
FS KKR Capital
FSK
US
|
$12.44 — |
+0.89
|
$3.44B — | $1.26M — | $12.24 — | $12.54 — | $3.44B — | 0 | -$1.34 — | ||
Sprott Inc.
SII.TO
CA
|
CA$179.20 132.98 USD |
-0.48
|
CA$4.61B 3.42B USD | CA$31.30K 23.23K USD | CA$175.72 130.39 USD | CA$179.69 133.34 USD | CA$4.61B 3.42B USD | 31.77 | CA$5.64 4.19 USD | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$21.09 — |
+0.14
|
$3.38B — | $180.33K — | $21.00 — | $21.17 — | $3.38B — | 3.18 | $6.62 — | ||
Golub Capital BDC
GBDC
US
|
$13.00 — |
+0.23
|
$3.38B — | $918.23K — | $12.93 — | $13.04 — | $3.38B — | 19.69 | $0.66 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.96 19.58 USD |
+1.68
|
€2.92B 3.37B USD | €29.42K 33.96K USD | €16.70 19.28 USD | €17.00 19.62 USD | €2.92B 3.37B USD | 13.25 | €1.28 1.48 USD | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.04 — |
+0.36
|
$3.34B — | $953.79K — | $10.99 — | $11.04 — | $3.34B — | 14.15 | $0.78 — | ||
Sprott
SII
US
|
$129.50 — |
-1.11
|
$3.33B — | $103.86K — | $126.68 — | $129.97 — | $3.33B — | 31.74 | $4.08 — | ||
Hercules Capital
HTGC
US
|
$17.63 — |
-0.51
|
$3.30B — | $743.43K — | $17.60 — | $17.80 — | $3.30B — | 8.72 | $2.02 — | ||
Adams Diversified Equity Fund
ADX
US
|
$26.13 — |
-0.61
|
$3.26B — | $238.53K — | $26.06 — | $26.28 — | $3.26B — | 5.33 | $4.90 — | ||
DigitalBridge
DBRG
US
|
$15.93 — |
-0.06
|
$2.99B — | $2.45M — | $15.91 — | $15.95 — | $2.99B — | 10.01 | $1.59 — | ||
Artisan Partners Asset Management
APAM
US
|
$41.57 — |
+1.02
|
$2.95B — | $553.96K — | $40.69 — | $41.62 — | $2.95B — | 9.96 | $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
|
$7.33 — |
-0.54
|
$2.75B — | $1.78M — | $7.31 — | $7.37 — | $2.75B — | 8.14 | $0.90 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.46 — |
0
|
$2.68B — | $642.74K — | $11.41 — | $11.49 — | $2.68B — | 14.50 | $0.79 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€6.92 7.99 USD |
-0.14
|
€2.25B 2.6B USD | €29.72K 34.31K USD | €6.87 7.93 USD | €6.97 8.05 USD | €2.25B 2.6B USD | 8.33 | €0.83 0.96 USD | ||
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$11.99 — |
+0.33
|
$2.59B — | $497.26K — | $11.95 — | $12.02 — | $2.59B — | 13.47 | $0.89 — | ||
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