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
|
$1,072.03 — |
-2.13
|
$174.18B — | $463.46K — | $1,071.24 — | $1,092.89 — | $174.18B — | 26.24 | $40.84 — | ||
Blackstone
BX
US
|
$129.07 — |
-3.66
|
$154.28B — | $3.92M — | $128.72 — | $133.69 — | $154.28B — | 29.94 | $4.31 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 404.13 39.45 USD |
+113.51
|
SEK 1.37T 133.31B USD | SEK 80.52K 7.86K USD | SEK 404.10 39.45 USD | SEK 406.70 39.7 USD | SEK 1.37T 133.31B USD | 8.96 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$41.75 — |
-1.35
|
$127.90B — | $320.00 — | $42.50 — | $42.50 — | $127.90B — | 4.72 | $8.83 — | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 400.30 39.07 USD |
+0.07
|
SEK 1.23T 119.71B USD | SEK 76.67K 7.48K USD | SEK 400.00 39.04 USD | SEK 403.60 39.4 USD | SEK 1.23T 119.71B USD | 4.67 | SEK 85.69 8.36 USD | ||
KKR &
KKR
US
|
$104.09 — |
-1.55
|
$96.14B — | $4.35M — | $102.88 — | $105.88 — | $96.14B — | 33.79 | $3.08 — | ||
Apollo Global Management
APO
US
|
$130.98 — |
-0.63
|
$77.35B — | $2.44M — | $129.25 — | $131.74 — | $77.35B — | 46.94 | $2.79 — | ||
Brookfield Asset Management
BAM
US
|
$47.72 — |
-2.35
|
$76.22B — | $4.30M — | $47.56 — | $48.49 — | $76.22B — | 28.07 | $1.70 — | ||
State Street
STT
US
|
$191.89 — |
<0.01
|
$52.71B — | $1.39M — | $189.38 — | $193.63 — | $52.71B — | 16.95 | $11.32 — | ||
Ameriprise Financial
AMP
US
|
$551.88 — |
-0.86
|
$48.75B — | $741.32K — | $546.84 — | $557.23 — | $48.75B — | 13.44 | $41.06 — | ||
Ares Management
ARES
US
|
$134.37 — |
-3.07
|
$44.32B — | $2.26M — | $133.58 — | $137.91 — | $44.32B — | 63.68 | $2.11 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 314.70 30.72 USD |
-0.13
|
SEK 392.09B 38.27B USD | SEK 135.36K 13.21K USD | SEK 314.60 30.71 USD | SEK 319.90 31.23 USD | SEK 392.09B 38.27B USD | 31.65 | SEK 9.94 0.97 USD | ||
3i Group plc
TGOPY
US
|
$9.15 — |
-3.28
|
$37.38B — | $217.40K — | $9.14 — | $9.29 — | $37.38B — | 5.19 | $1.76 — | ||
Northern Trust
NTRS
US
|
$184.69 — |
-0.1
|
$33.79B — | $885.55K — | $182.99 — | $186.00 — | $33.79B — | 15.86 | $11.64 — | ||
Raymond James Financial
RJF
US
|
$175.47 — |
-0.61
|
$33.71B — | $1.11M — | $174.35 — | $176.61 — | $33.71B — | 15.37 | $11.41 — | ||
Exor
EXXRF
US
|
$82.75 — |
-0.36
|
$27.20B — | $800.00 — | $83.80 — | $83.80 — | $27.20B — | 0 | -$21.46 — | ||
Exor N.V.
EXO.AS
NL
|
€71.20 82.19 USD |
-0.28
|
€23.40B 27.01B USD | €8.66K 10K USD | €71.05 82.02 USD | €71.40 82.42 USD | €23.40B 27.01B USD | 0 | -€18.48 -21.3 USD | ||
Principal Financial
PFG
US
|
$114.02 — |
-0.89
|
$24.41B — | $1.24M — | $113.20 — | $115.04 — | $24.41B — | 16.38 | $6.96 — | ||
Amundi S.A.
0RDX.IL
GB
|
€95.50 110.24 USD |
+1.27
|
€20.56B 23.73B USD | €175.00 202.01 USD | €95.00 109.66 USD | €95.95 110.76 USD | €20.56B 23.73B USD | 17.05 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 534.60 52.18 USD |
+0.53
|
SEK 238.21B 23.25B USD | SEK 829.00 80.92 USD | SEK 534.60 52.18 USD | SEK 537.80 52.5 USD | SEK 238.21B 23.25B USD | 7.64 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$107.74 — |
-1.54
|
$22.98B — | $1.22M — | $107.67 — | $109.62 — | $22.98B — | 10.99 | $9.80 — | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 539.50 52.66 USD |
-0.19
|
SEK 233.01B 22.74B USD | SEK 10.01K 977 USD | SEK 539.50 52.66 USD | SEK 544.00 53.1 USD | SEK 233.01B 22.74B USD | 3.70 | SEK 145.56 14.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 534.00 52.13 USD |
+0.07
|
SEK 230.63B 22.51B USD | SEK 44.71K 4.36K USD | SEK 533.40 52.07 USD | SEK 538.80 52.59 USD | SEK 230.63B 22.51B USD | 3.66 | SEK 145.53 14.21 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€95.15 109.83 USD |
+0.42
|
€19.14B 22.1B USD | €14.51K 16.75K USD | €95.15 109.83 USD | €96.00 110.82 USD | €19.14B 22.1B USD | 14.46 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 665.60 834.82 USD |
+0.06
|
CHF 17.15B 21.5B USD | CHF 9.92K 12.44K USD | CHF 664.60 833.56 USD | CHF 673.00 844.1 USD | CHF 17.15B 21.5B USD | 14.53 | CHF 45.78 57.42 USD | ||
Legal & General Group Plc
LGGNY
US
|
$19.70 — |
-1.6
|
$21.33B — | $9.80K — | $19.68 — | $19.75 — | $21.33B — | 25.92 | $0.76 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.31 3.82 USD |
-1.95
|
€17.93B 20.7B USD | €701.00 809.19 USD | €3.31 3.82 USD | €3.31 3.82 USD | €17.93B 20.7B USD | 25.47 | €0.13 0.15 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 74.28 93.17 USD |
-1.18
|
CHF 16.35B 20.51B USD | CHF 788.00 988.34 USD | CHF 74.14 92.99 USD | CHF 74.90 93.94 USD | CHF 16.35B 20.51B USD | 14.88 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 74.20 93.06 USD |
+0.08
|
CHF 15.27B 19.15B USD | CHF 34.46K 43.23K USD | CHF 74.06 92.89 USD | CHF 75.20 94.32 USD | CHF 15.27B 19.15B USD | 13.66 | CHF 5.43 6.81 USD | ||
TPG
TPG
US
|
$48.91 — |
-3.93
|
$19.10B — | $3.93M — | $48.46 — | $50.41 — | $19.10B — | 75.24 | $0.65 — | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.22 — |
-2.15
|
$18.75B — | $1.95K — | $18.23 — | $18.40 — | $18.75B — | 13.59 | $1.34 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€77.05 88.94 USD |
-0.06
|
€15.41B 17.79B USD | €9.75K 11.25K USD | €76.85 88.71 USD | €77.90 89.92 USD | €15.41B 17.79B USD | 15.13 | €5.09 5.88 USD | ||
Franklin Templeton
BEN
US
|
$34.12 — |
-1.53
|
$17.34B — | $2.49M — | $34.05 — | $34.92 — | $17.34B — | 23.53 | $1.45 — | ||
HAL Trust
HAL.AS
NL
|
€163.80 189.08 USD |
+0.86
|
€14.79B 17.08B USD | €622.00 718 USD | €162.20 187.23 USD | €164.00 189.31 USD | €14.79B 17.08B USD | 10.34 | €15.83 18.27 USD | ||
Blue Owl Capital
OWL
US
|
$10.86 — |
-3.21
|
$17.02B — | $21.90M — | $10.83 — | $11.28 — | $17.02B — | 90.50 | $0.12 — | ||
The Carlyle
CG
US
|
$44.11 — |
-4
|
$15.72B — | $3.23M — | $44.10 — | $46.20 — | $15.72B — | 47.94 | $0.92 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$85.49 63.44 USD |
-0.35
|
CA$19.74B 14.65B USD | CA$530.02K 393.31K USD | CA$84.20 62.48 USD | CA$85.49 63.44 USD | CA$19.74B 14.65B USD | 17.30 | CA$4.94 3.67 USD | ||
IGM Financial
IGIFF
US
|
$62.68 — |
0
|
$14.47B — | $100.00 — | $62.34 — | $62.34 — | $14.47B — | 17.55 | $3.57 — | ||
Equitable
EQH
US
|
$52.09 — |
+0.1
|
$14.21B — | $5.22M — | $51.45 — | $52.41 — | $14.21B — | 0 | -$3.29 — | ||
Invesco
IVZ
US
|
$32.09 — |
-0.77
|
$14.17B — | $2.86M — | $32.08 — | $32.56 — | $14.17B — | 0 | -$0.67 — | ||
Ares Capital
ARCC
US
|
$19.66 — |
-0.2
|
$14.12B — | $3.77M — | $19.55 — | $19.77 — | $14.12B — | 14.67 | $1.34 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,430.10 29.4 USD |
-0.41
|
₹1.04T 12.61B USD | ₹269.59K 3.26K USD | ₹2,401.00 29.05 USD | ₹2,448.10 29.62 USD | ₹1.04T 12.61B USD | 35.56 | ₹68.32 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 206.80 20.19 USD |
-21.29
|
SEK 122.60B 11.97B USD | SEK 7.03K 685.73 USD | SEK 202.10 19.73 USD | SEK 207.00 20.21 USD | SEK 122.60B 11.97B USD | 22.02 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€75.30 86.92 USD |
+0.27
|
€10.03B 11.58B USD | €246.00 283.97 USD | €75.00 86.58 USD | €75.43 87.07 USD | €10.03B 11.58B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€256.40 295.97 USD |
+0.87
|
€9.06B 10.46B USD | €1.59K 1.83K USD | €254.40 293.66 USD | €256.40 295.97 USD | €9.06B 10.46B USD | 6.62 | €38.68 44.65 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€75.35 86.98 USD |
+0.4
|
€8.93B 10.31B USD | €8.35K 9.64K USD | €74.85 86.4 USD | €75.40 87.04 USD | €8.93B 10.31B USD | 0 | -€2.34 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$355.85 — |
-1.21
|
$9.20B — | $247.87K — | $354.11 — | $359.38 — | $9.20B — | 12.64 | $28.15 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,177.00 14.24 USD |
+1.05
|
₹753.02B 9.11B USD | ₹855.85K 10.35K USD | ₹1,152.40 13.94 USD | ₹1,186.30 14.35 USD | ₹753.02B 9.11B USD | 47.67 | ₹24.69 0.3 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€94.20 108.74 USD |
+1.62
|
€7.82B 9.02B USD | €1.00 1.15 USD | €94.20 108.74 USD | €94.20 108.74 USD | €7.82B 9.02B USD | 24.65 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€93.50 107.93 USD |
-0.64
|
€7.20B 8.31B USD | €5.95K 6.87K USD | €93.40 107.81 USD | €94.40 108.97 USD | €7.20B 8.31B USD | 18.47 | €5.06 5.84 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 165.80 207.95 USD |
-0.48
|
CHF 6.53B 8.19B USD | CHF 19.18K 24.06K USD | CHF 165.80 207.95 USD | CHF 168.60 211.46 USD | CHF 6.53B 8.19B USD | 25.66 | CHF 6.46 8.1 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$15.27 — |
+0.53
|
$7.21B — | $2.88M — | $15.20 — | $15.31 — | $7.21B — | 10.82 | $1.41 — | ||
Victory Capital
VCTR
US
|
$111.86 — |
-1.29
|
$6.88B — | $430.18K — | $111.05 — | $114.97 — | $6.88B — | 20.63 | $5.42 — | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.64 0.08 USD |
0
|
HK$51.36B 6.57B USD | HK$44.42M 5.68M USD | HK$0.63 0.08 USD | HK$0.65 0.08 USD | HK$51.36B 6.57B USD | 4.26 | HK$0.15 0.02 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€8.95 10.33 USD |
-40.14
|
€5.62B 6.48B USD | €14.34K 16.56K USD | €8.94 10.32 USD | €8.96 10.34 USD | €5.62B 6.48B USD | 111.81 | €0.08 0.09 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€38.74 44.72 USD |
+0.94
|
€5.60B 6.47B USD | €3.08K 3.56K USD | €38.20 44.1 USD | €38.81 44.8 USD | €5.60B 6.47B USD | 12.70 | €3.05 3.52 USD | ||
StepStone
STEP
US
|
$49.94 — |
-1.58
|
$6.45B — | $1.09M — | $49.53 — | $51.14 — | $6.45B — | 0 | -$7.58 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 88.80 111.38 USD |
-0.78
|
CHF 5.04B 6.32B USD | CHF 1.09K 1.37K USD | CHF 88.80 111.38 USD | CHF 90.30 113.26 USD | CHF 5.04B 6.32B USD | 24.80 | CHF 3.58 4.49 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€38.74 44.72 USD |
+0.99
|
€5.46B 6.31B USD | €43.42K 50.12K USD | €38.47 44.41 USD | €38.94 44.95 USD | €5.46B 6.31B USD | 10.41 | €3.72 4.29 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 88.80 111.38 USD |
-0.67
|
CHF 5.00B 6.27B USD | CHF 4.26K 5.34K USD | CHF 88.80 111.38 USD | CHF 90.30 113.26 USD | CHF 5.00B 6.27B USD | 13.33 | CHF 6.66 8.35 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$109.53 81.28 USD |
-0.25
|
CA$8.36B 6.2B USD | CA$78.58K 58.31K USD | CA$108.00 80.14 USD | CA$109.99 81.62 USD | CA$8.36B 6.2B USD | 11.77 | CA$9.30 6.9 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.95 10.33 USD |
-0.67
|
€5.36B 6.19B USD | €58.98K 68.08K USD | €8.92 10.3 USD | €9.01 10.4 USD | €5.36B 6.19B USD | 127.85 | €0.07 0.08 USD | ||
Onex
ONEXF
US
|
$79.15 — |
-1.01
|
$6.04B — | $605.00 — | $78.47 — | $79.80 — | $6.04B — | 11.90 | $6.65 — | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.57 1.26 USD |
+1.18
|
CN¥39.80B 5.87B USD | CN¥42.89M 6.33M USD | CN¥8.42 1.24 USD | CN¥8.63 1.27 USD | CN¥39.80B 5.87B USD | 12.07 | CN¥0.71 0.1 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.82 4.76 USD |
-0.44
|
A$8.38B 5.86B USD | A$588.45K 411.07K USD | A$6.76 4.72 USD | A$6.84 4.78 USD | A$8.38B 5.86B USD | 29.65 | A$0.23 0.16 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.42 — |
-0.29
|
$5.69B — | $1.35M — | $24.28 — | $24.55 — | $5.69B — | 19.22 | $1.27 — | ||
Hamilton Lane Incorporated
HLNE
US
|
$98.88 — |
-2.26
|
$5.46B — | $496.23K — | $98.49 — | $101.91 — | $5.46B — | 15.40 | $6.42 — | ||
Main Street Capital
MAIN
US
|
$56.33 — |
-0.58
|
$5.27B — | $383.28K — | $56.14 — | $56.74 — | $5.27B — | 11.37 | $4.95 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.43 6.59 USD |
-0.53
|
A$7.10B 4.96B USD | A$397.46K 277.65K USD | A$9.34 6.52 USD | A$9.47 6.62 USD | A$7.10B 4.96B USD | 27.73 | A$0.34 0.24 USD | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$38.40 — |
-2.46
|
$4.93B — | $1.04M — | $38.05 — | $39.92 — | $4.93B — | 60.95 | $0.63 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.61 1.27 USD |
+0.47
|
CN¥31.71B 4.68B USD | CN¥18.78M 2.77M USD | CN¥8.51 1.26 USD | CN¥8.64 1.27 USD | CN¥31.71B 4.68B USD | 12.85 | CN¥0.67 0.1 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€48.48 55.96 USD |
-0.16
|
€3.98B 4.6B USD | €123.00 141.98 USD | €48.40 55.87 USD | €49.04 56.61 USD | €3.98B 4.6B USD | 1.41 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$61.18 — |
-0.44
|
$4.57B — | $405.78K — | $60.31 — | $61.32 — | $4.57B — | 11.41 | $5.36 — | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.91 0.12 USD |
+0.56
|
HK$34.54B 4.42B USD | HK$22.91M 2.93M USD | HK$0.89 0.11 USD | HK$0.91 0.12 USD | HK$34.54B 4.42B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
0HZD.IL
GB
|
€85.05 98.18 USD |
+0.09
|
€3.73B 4.31B USD | €568.00 655.66 USD | €82.70 95.46 USD | €85.05 98.18 USD | €3.73B 4.31B USD | 15.16 | €5.61 6.48 USD | ||
DNP Select Income Fund
DNP
US
|
$10.66 — |
-0.37
|
$4.04B — | $509.12K — | $10.63 — | $10.74 — | $4.04B — | 5.76 | $1.85 — | ||
Cohen & Steers
CNS
US
|
$77.17 — |
-1.29
|
$3.97B — | $254.16K — | $76.45 — | $78.77 — | $3.97B — | 24.04 | $3.21 — | ||
Wendel
MF.PA
FR
|
€84.75 97.83 USD |
-0.53
|
€3.28B 3.78B USD | €5.13K 5.92K USD | €84.40 97.43 USD | €85.45 98.64 USD | €3.28B 3.78B USD | 0 | -€1.97 -2.2 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.51 0.37 USD |
+0.8
|
CN¥24.71B 3.65B USD | CN¥78.18M 11.54M USD | CN¥2.47 0.36 USD | CN¥2.52 0.37 USD | CN¥24.71B 3.65B USD | 20.91 | CN¥0.12 0.02 USD | ||
Eurazeo SE
RF.PA
FR
|
€48.54 56.03 USD |
-0.12
|
€3.08B 3.55B USD | €5.50K 6.34K USD | €48.50 55.99 USD | €48.98 56.54 USD | €3.08B 3.55B USD | 0 | -€1.58 -1.8 USD | ||
Reaves Utility Income Fund
UTG
US
|
$38.56 — |
-0.82
|
$3.53B — | $232.47K — | $38.41 — | $38.90 — | $3.53B — | 2.81 | $13.70 — | ||
Brederode SA
BREB.BR
BE
|
€104.00 120.05 USD |
+0.39
|
€3.05B 3.52B USD | €2.05K 2.37K USD | €104.00 120.05 USD | €104.40 120.51 USD | €3.05B 3.52B USD | 24.47 | €4.25 4.91 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 36.90 1.16 USD |
-8.57
|
TRY 110.70B 3.48B USD | TRY 20.64M 648.06K USD | TRY 36.54 1.15 USD | TRY 40.52 1.27 USD | TRY 110.70B 3.48B USD | 52.71 | TRY 0.70 0.02 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$179.52 133.21 USD |
+1.48
|
CA$4.62B 3.43B USD | CA$68.60K 50.9K USD | CA$177.13 131.44 USD | CA$181.94 135.01 USD | CA$4.62B 3.43B USD | 31.82 | CA$5.64 4.19 USD | ||
Tikehau Capital
TKO.PA
FR
|
€17.12 19.76 USD |
+0.82
|
€2.95B 3.41B USD | €6.32K 7.3K USD | €16.98 19.6 USD | €17.28 19.95 USD | €2.95B 3.41B USD | 13.37 | €1.28 1.48 USD | ||
AllianceBernstein Holding L.P
AB
US
|
$36.39 — |
-0.9
|
$3.39B — | $290.35K — | $36.30 — | $36.76 — | $3.39B — | 10.96 | $3.32 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.85 — |
-0.62
|
$3.34B — | $182.92K — | $20.81 — | $20.97 — | $3.34B — | 3.16 | $6.58 — | ||
Sprott
SII
US
|
$129.92 — |
+1.2
|
$3.34B — | $95.33K — | $129.19 — | $131.83 — | $3.34B — | 31.84 | $4.08 — | ||
Golub Capital BDC
GBDC
US
|
$12.83 — |
+0.39
|
$3.33B — | $2.13M — | $12.70 — | $12.93 — | $3.33B — | 19.43 | $0.66 — | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$10.96 — |
-0.63
|
$3.31B — | $1.92M — | $10.93 — | $11.02 — | $3.31B — | 14.23 | $0.77 — | ||
FS KKR Capital
FSK
US
|
$11.98 — |
-1.64
|
$3.31B — | $1.60M — | $11.98 — | $12.20 — | $3.31B — | 0 | -$1.32 — | ||
Hercules Capital
HTGC
US
|
$17.61 — |
-0.62
|
$3.30B — | $1.56M — | $17.45 — | $17.80 — | $3.30B — | 8.76 | $2.01 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.91 — |
-0.65
|
$3.24B — | $251.21K — | $25.91 — | $26.08 — | $3.24B — | 5.32 | $4.87 — | ||
DigitalBridge
DBRG
US
|
$15.92 — |
0
|
$2.98B — | $1.98M — | $15.92 — | $15.94 — | $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
|
$40.21 — |
-2.07
|
$2.85B — | $679.59K — | $40.19 — | $40.80 — | $2.85B — | 9.83 | $4.09 — | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.18 — |
-2.05
|
$2.69B — | $2.42M — | $7.19 — | $7.32 — | $2.69B — | 8.15 | $0.88 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.15 — |
-1.68
|
$2.60B — | $1.33M — | $11.11 — | $11.34 — | $2.60B — | 14.29 | $0.78 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€6.85 7.91 USD |
-0.15
|
€2.23B 2.57B USD | €17.38K 20.06K USD | €6.77 7.81 USD | €6.86 7.92 USD | €2.23B 2.57B USD | 8.25 | €0.83 0.96 USD | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.73 — |
-0.26
|
$2.56B — | $954.18K — | $11.72 — | $11.77 — | $2.56B — | 11.50 | $1.02 — | ||
|
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