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 (1567)
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
| BlackRock BLK | $995.60 — |
-2.09
|
$162.13B — | $710.74K — | $991.35 — | $1,011.35 — | $162.13B — | 25.06 | $39.72 — | ||
| Blackstone BX | $115.35 — |
-2.7
|
$140.99B — | $5.52M — | $114.20 — | $118.40 — | $140.99B — | 29.57 | $3.90 — | ||
| Investor AB (publ) IVSBF | $39.41 — |
-2.14
|
$120.74B — | $1.00K — | $39.75 — | $39.75 — | $120.74B — | 5.95 | $6.62 — | ||
| Investor AB (publ) INVE-B.ST | SEK 379.95 37.09 USD |
-0.2
|
SEK 1.16T 113.63B USD | SEK 1.98M 193.02K USD | SEK 377.10 36.81 USD | SEK 382.75 37.36 USD | SEK 1.16T 113.63B USD | 6.10 | SEK 62.20 6.07 USD | ||
| Investor AB (publ) INVE-A.ST | SEK 375.50 36.65 USD |
-0.32
|
SEK 1.15T 112.3B USD | SEK 299.62K 29.25K USD | SEK 373.20 36.43 USD | SEK 378.30 36.93 USD | SEK 1.15T 112.3B USD | 6.03 | SEK 62.18 6.07 USD | ||
| KKR & KKR | $93.40 — |
-2.16
|
$87.09B — | $2.13M — | $92.43 — | $97.11 — | $87.09B — | 31.76 | $2.94 — | ||
| Apollo Global Management APO | $128.03 — |
-0.3
|
$73.81B — | $2.81M — | $125.64 — | $128.23 — | $73.81B — | 80.52 | $1.59 — | ||
| Brookfield Asset Management BAM | $46.18 — |
-1.13
|
$73.74B — | $1.72M — | $45.72 — | $46.57 — | $73.74B — | 29.60 | $1.56 — | ||
| Investor AB (publ) 0NC6.IL | SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 105.82K 10.33K USD | SEK 377.15 36.81 USD | SEK 382.25 37.31 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
| State Street STT | $161.75 — |
-0.61
|
$44.77B — | $1.74M — | $160.29 — | $163.37 — | $44.77B — | 16.42 | $9.85 — | ||
| Ares Management ARES | $125.65 — |
-3.72
|
$41.45B — | $1.85M — | $124.23 — | $130.46 — | $41.45B — | 57.90 | $2.17 — | ||
| Ameriprise Financial AMP | $454.66 — |
-0.09
|
$40.87B — | $436.85K — | $452.84 — | $457.08 — | $40.87B — | 11.32 | $40.15 — | ||
| EQT AB (publ) EQT.ST | SEK 294.10 28.71 USD |
-1.8
|
SEK 344.08B 33.59B USD | SEK 1.16M 113.13K USD | SEK 294.20 28.72 USD | SEK 303.00 29.58 USD | SEK 344.08B 33.59B USD | 43.69 | SEK 6.73 0.66 USD | ||
| Northern Trust NTRS | $170.47 — |
-1.5
|
$31.55B — | $906.40K — | $170.00 — | $172.97 — | $31.55B — | 17.85 | $9.55 — | ||
| 3i Group plc TGOPF | $29.80 — |
+5.11
|
$30.23B — | $150.00 — | $30.89 — | $30.89 — | $30.23B — | 4.12 | $7.23 — | ||
| 3i Group plc TGOPY | $7.32 — |
+3.1
|
$29.70B — | $61.40K — | $7.25 — | $7.43 — | $29.70B — | 4.04 | $1.81 — | ||
| Raymond James Financial RJF | $151.45 — |
+0.62
|
$29.52B — | $589.29K — | $150.26 — | $152.23 — | $29.52B — | 14.30 | $10.59 — | ||
| Principal Financial PFG | $105.22 — |
+1.65
|
$22.73B — | $1.39M — | $103.39 — | $105.56 — | $22.73B — | 15.09 | $6.97 — | ||
| T. Rowe Price TROW | $105.99 — |
-0.91
|
$22.71B — | $1.46M — | $105.24 — | $107.23 — | $22.71B — | 11.37 | $9.32 — | ||
| AB Industrivärden (publ) 0H13.IL | SEK 514.00 50.17 USD |
+0.15
|
SEK 228.50B 22.3B USD | SEK 10.78K 1.05K USD | SEK 506.00 49.39 USD | SEK 514.50 50.22 USD | SEK 228.50B 22.3B USD | 7.60 | SEK 67.63 6.6 USD | ||
| AB Industrivärden (publ) 0MHU.IL | SEK 499.90 48.8 USD |
-0.1
|
SEK 222.75B 21.74B USD | SEK 8.87K 865.92 USD | SEK 494.00 48.22 USD | SEK 501.40 48.94 USD | SEK 222.75B 21.74B USD | 7.14 | SEK 69.93 6.83 USD | ||
| AB Industrivärden (publ) INDU-A.ST | SEK 510.50 49.83 USD |
-0.58
|
SEK 220.48B 21.52B USD | SEK 129.47K 12.64K USD | SEK 505.50 49.34 USD | SEK 515.00 50.27 USD | SEK 220.48B 21.52B USD | 5.50 | SEK 92.76 9.05 USD | ||
| AB Industrivärden (publ) INDU-C.ST | SEK 497.60 48.57 USD |
-0.28
|
SEK 215.41B 21.03B USD | SEK 336.60K 32.86K USD | SEK 494.00 48.22 USD | SEK 502.00 49 USD | SEK 215.41B 21.03B USD | 5.36 | SEK 92.80 9.06 USD | ||
| Partners Group Holding AG PGHN.SW | CHF 710.80 808.74 USD |
-0.22
|
CHF 18.33B 20.85B USD | CHF 155.53K 176.96K USD | CHF 710.80 808.74 USD | CHF 728.40 828.76 USD | CHF 18.33B 20.85B USD | 14.66 | CHF 48.48 55.16 USD | ||
| Legal & General Group Plc LGGNY | $18.24 — |
+0.05
|
$20.02B — | $38.57K — | $18.24 — | $18.31 — | $20.02B — | 33.16 | $0.55 — | ||
| Amundi S.A. 0RDX.IL | €84.70 92.59 USD |
-0.29
|
€18.23B 19.93B USD | €16.63K 18.18K USD | €84.50 92.37 USD | €85.78 93.76 USD | €18.23B 19.93B USD | 15.12 | €5.60 6.12 USD | ||
| Legal & General Group Plc LGI.F | €3.22 3.52 USD |
+1.87
|
€17.67B 19.31B USD | €13.03K 14.24K USD | €3.10 3.39 USD | €3.22 3.52 USD | €17.67B 19.31B USD | 35.76 | €0.09 0.1 USD | ||
| Legal & General LGGNF | $3.45 — |
-3.09
|
$18.93B — | $592.00 — | $3.45 — | $3.45 — | $18.93B — | 31.36 | $0.11 — | ||
| Amundi S.A. AMUN.PA | €85.15 93.08 USD |
+0.71
|
€17.30B 18.92B USD | €189.01K 206.62K USD | €84.40 92.26 USD | €85.80 93.79 USD | €17.30B 18.92B USD | 11.00 | €7.74 8.46 USD | ||
| Julius Bär Gruppe AG JBAXY | $16.34 — |
+0.06
|
$16.95B — | $4.86K — | $16.38 — | $16.78 — | $16.95B — | 17.38 | $0.94 — | ||
| HAL Trust HAL.AS | €168.80 184.52 USD |
-0.12
|
€15.25B 16.67B USD | €10.20K 11.15K USD | €167.40 182.99 USD | €169.40 185.18 USD | €15.25B 16.67B USD | 9.55 | €17.67 19.32 USD | ||
| Julius Bär Gruppe AG 0QO6.IL | CHF 65.76 74.82 USD |
+1.36
|
CHF 14.48B 16.47B USD | CHF 137.68K 156.65K USD | CHF 64.50 73.39 USD | CHF 66.54 75.71 USD | CHF 14.48B 16.47B USD | 13.17 | CHF 4.99 5.68 USD | ||
| Franklin Resources BEN | $31.33 — |
-2
|
$16.28B — | $3.37M — | $31.15 — | $31.88 — | $16.28B — | 23.91 | $1.31 — | ||
| TPG TPG | $41.19 — |
-2.28
|
$15.83B — | $2.53M — | $40.56 — | $42.55 — | $15.83B — | 179.08 | $0.23 — | ||
| The Carlyle CG | $43.48 — |
-0.11
|
$15.65B — | $5.76M — | $42.61 — | $44.15 — | $15.65B — | 29.78 | $1.46 — | ||
| Julius Bär Gruppe AG BAER.SW | CHF 65.72 74.78 USD |
+0.15
|
CHF 13.47B 15.33B USD | CHF 293.56K 334.01K USD | CHF 65.26 74.25 USD | CHF 66.56 75.73 USD | CHF 13.47B 15.33B USD | 17.71 | CHF 3.71 4.22 USD | ||
| Blue Owl Capital OWL | $9.80 — |
-3.83
|
$15.28B — | $28.88M — | $9.61 — | $10.17 — | $15.28B — | 81.66 | $0.12 — | ||
| Investment AB Latour (publ) 0RQP.IL | SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 5.31K 518.52 USD | SEK 196.13 19.14 USD | SEK 199.20 19.44 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
| IGM Financial Inc. IGM.TO | CA$81.08 60.17 USD |
+0.09
|
CA$18.85B 13.99B USD | CA$334.93K 248.54K USD | CA$79.94 59.32 USD | CA$81.25 60.29 USD | CA$18.85B 13.99B USD | 16.68 | CA$4.86 3.61 USD | ||
| Ares Capital ARCC | $18.79 — |
-0.58
|
$13.49B — | $4.39M — | $18.69 — | $18.98 — | $13.49B — | 11.52 | $1.63 — | ||
| DWS Group GmbH & Co. KGaA DWS.DE | €59.55 65.1 USD |
+0.76
|
€11.91B 13.02B USD | €106.25K 116.14K USD | €59.05 64.55 USD | €60.30 65.92 USD | €11.91B 13.02B USD | 11.98 | €4.97 5.43 USD | ||
| HDFC Asset Management Company Limited HDFCAMC.NS | ₹2,495.90 30.2 USD |
-1.07
|
₹1.07T 12.94B USD | ₹1.10M 13.31K USD | ₹2,465.60 29.83 USD | ₹2,506.20 30.32 USD | ₹1.07T 12.94B USD | 37.59 | ₹66.39 0.8 USD | ||
| IGM Financial IGIFF | $54.55 — |
-3.93
|
$12.68B — | $600.00 — | $56.92 — | $56.98 — | $12.68B — | 15.58 | $3.50 — | ||
| Invesco IVZ | $27.35 — |
-2.91
|
$12.12B — | $5.52M — | $27.21 — | $28.09 — | $12.12B — | 0 | -$1.47 — | ||
| Groupe Bruxelles Lambert SA 0IN2.IL | €81.68 89.28 USD |
+0.06
|
€10.88B 11.9B USD | €2.27K 2.48K USD | €80.70 88.22 USD | €82.00 89.64 USD | €10.88B 11.9B USD | 0 | -€0.86 -0.9 USD | ||
| Equitable EQH | $40.80 — |
+1.47
|
$11.49B — | $3.29M — | $39.73 — | $40.90 — | $11.49B — | 0 | -$2.85 — | ||
| Hedef Holding A.S HEDEF.IS | TRY 114.00 3.58 USD |
+2.98
|
TRY 342.00B 10.74B USD | TRY 2.54M 79.9K USD | TRY 107.00 3.36 USD | TRY 114.00 3.58 USD | TRY 342.00B 10.74B USD | 196.55 | TRY 0.58 0.02 USD | ||
| Groupe Bruxelles Lambert SA GBLB.BR | €80.70 88.22 USD |
-1.41
|
€9.69B 10.59B USD | €75.93K 83K USD | €80.70 88.22 USD | €82.05 89.69 USD | €9.69B 10.59B USD | 0 | -€2.78 -3.03 USD | ||
| Allfunds Group plc 0AAL.IL | €14.94 16.34 USD |
0
|
€9.39B 10.26B USD | €1.62M 1.78M USD | €8.42 9.2 USD | €8.58 9.38 USD | €9.39B 10.26B USD | 186.80 | €0.08 0.09 USD | ||
| Affiliated Managers AMG | $336.81 — |
+0.59
|
$8.90B — | $548.22K — | $328.55 — | $338.07 — | $8.90B — | 13.80 | $24.39 — | ||
| Sofina Société Anonyme SOF.BR | €215.20 235.24 USD |
-1.01
|
€7.90B 8.63B USD | €17.02K 18.6K USD | €214.00 233.93 USD | €218.60 238.96 USD | €7.90B 8.63B USD | 66.21 | €3.25 3.55 USD | ||
| Nippon Life India Asset Management Limited NAM-INDIA.NS | ₹1,113.10 13.47 USD |
-1.42
|
₹710.70B 8.6B USD | ₹765.91K 9.27K USD | ₹1,099.00 13.3 USD | ₹1,144.40 13.85 USD | ₹710.70B 8.6B USD | 47.16 | ₹23.60 0.29 USD | ||
| Janus Henderson JHG | $51.76 — |
-0.04
|
$7.97B — | $1.11M — | $51.76 — | $51.82 — | $7.97B — | 10.24 | $5.05 — | ||
| PIMCO Dynamic Income Fund PDI | $16.79 — |
-0.18
|
$7.75B — | $2.54M — | $16.75 — | $16.85 — | $7.75B — | 8.15 | $2.06 — | ||
| KBC Ancora SA 0MFW.IL | €77.10 84.28 USD |
+0.78
|
€6.40B 6.99B USD | €3.00 3.28 USD | €76.30 83.41 USD | €76.90 84.06 USD | €6.40B 6.99B USD | 20.18 | €3.82 4.18 USD | ||
| KBC Ancora SA KBCA.BR | €76.90 84.06 USD |
+1.05
|
€5.92B 6.47B USD | €39.35K 43.02K USD | €75.80 82.86 USD | €77.30 84.5 USD | €5.92B 6.47B USD | 18.71 | €4.11 4.49 USD | ||
| VZ Holding AG VZN.SW | CHF 144.40 164.3 USD |
+0.42
|
CHF 5.69B 6.47B USD | CHF 12.90K 14.68K USD | CHF 143.80 163.61 USD | CHF 146.40 166.57 USD | CHF 5.69B 6.47B USD | 24.26 | CHF 5.95 6.77 USD | ||
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | HK$0.62 0.08 USD |
-1.59
|
HK$49.75B 6.36B USD | HK$42.65M 5.45M USD | HK$0.62 0.08 USD | HK$0.64 0.08 USD | HK$49.75B 6.36B USD | 4.13 | HK$0.15 0.02 USD | ||
| Onex Corporation ONEX.TO | CA$108.94 80.84 USD |
-1.01
|
CA$8.31B 6.17B USD | CA$145.48K 107.95K USD | CA$107.37 79.67 USD | CA$111.37 82.64 USD | CA$8.31B 6.17B USD | 9.47 | CA$11.50 8.53 USD | ||
| Storskogen Group AB (publ) 0AA9.IL | SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 117.78K 11.5K USD | SEK 9.02 0.88 USD | SEK 9.14 0.89 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
| Onex ONEXF | $77.87 — |
+1.74
|
$5.94B — | $800.00 — | $79.00 — | $79.00 — | $5.94B — | 9.40 | $8.28 — | ||
| StepStone STEP | $44.91 — |
-3.17
|
$5.66B — | $938.20K — | $44.57 — | $46.61 — | $5.66B — | 0 | -$6.78 — | ||
| Allfunds Group plc ALLFG.AS | €8.51 9.3 USD |
+0.83
|
€5.17B 5.65B USD | €231.51K 253.07K USD | €8.42 9.2 USD | €8.59 9.39 USD | €5.17B 5.65B USD | 0 | €0.00 0 USD | ||
| Azimut Holding S.p.A. 0MHJ.IL | €34.87 38.12 USD |
+1.07
|
€5.04B 5.51B USD | €11.94K 13.06K USD | €34.10 37.28 USD | €35.51 38.82 USD | €5.04B 5.51B USD | 11.43 | €3.05 3.33 USD | ||
| Blackstone Secured Lending Fund BXSL | $23.57 — |
-0.97
|
$5.48B — | $975.11K — | $23.53 — | $23.81 — | $5.48B — | 12.34 | $1.91 — | ||
| Victory Capital VCTR | $87.50 — |
-1.43
|
$5.47B — | $442.59K — | $86.51 — | $88.83 — | $5.47B — | 19.66 | $4.45 — | ||
| Azimut Holding S.p.A. AZM.MI | €34.84 38.08 USD |
+0.14
|
€4.94B 5.4B USD | €280.27K 306.38K USD | €34.79 38.03 USD | €35.12 38.39 USD | €4.94B 5.4B USD | 9.21 | €3.78 4.13 USD | ||
| Australian Foundation Investment Company Limited AFI.AX | A$6.41 4.24 USD |
-1.38
|
A$7.97B 5.28B USD | A$1.02M 674.25K USD | A$6.39 4.23 USD | A$6.49 4.3 USD | A$7.97B 5.28B USD | 29.13 | A$0.22 0.15 USD | ||
| China Cinda Asset Management Co., Ltd. 1359.HK | HK$1.04 0.13 USD |
0
|
HK$39.69B 5.08B USD | HK$25.51M 3.26M USD | HK$1.03 0.13 USD | HK$1.05 0.13 USD | HK$39.69B 5.08B USD | 17.33 | HK$0.06 0.007 USD | ||
| HA Sustainable Infrastructure Capital HASI | $38.67 — |
-3.9
|
$4.94B — | $926.07K — | $38.39 — | $40.00 — | $4.94B — | 96.67 | $0.40 — | ||
| Caitong Securities Co.,Ltd. 601108.SS | CN¥7.64 1.06 USD |
-0.52
|
CN¥35.48B 4.93B USD | CN¥37.31M 5.19M USD | CN¥7.62 1.06 USD | CN¥7.78 1.08 USD | CN¥35.48B 4.93B USD | 12.32 | CN¥0.62 0.09 USD | ||
| Main Street Capital MAIN | $51.81 — |
-0.4
|
$4.82B — | $783.82K — | $51.37 — | $52.39 — | $4.82B — | 10.90 | $4.75 — | ||
| Vontobel Holding AG 0QKE.IL | CHF 70.35 80.04 USD |
-0.14
|
CHF 3.99B 4.54B USD | CHF 14.66K 16.68K USD | CHF 70.00 79.65 USD | CHF 71.04 80.82 USD | CHF 3.99B 4.54B USD | 19.65 | CHF 3.58 4.07 USD | ||
| Hamilton Lane Incorporated HLNE | $80.46 — |
-2.67
|
$4.47B — | $743.68K — | $79.15 — | $83.71 — | $4.47B — | 13.59 | $5.92 — | ||
| Vontobel Holding AG VONN.SW | CHF 70.40 80.1 USD |
0
|
CHF 3.92B 4.46B USD | CHF 37.10K 42.22K USD | CHF 70.00 79.65 USD | CHF 71.10 80.9 USD | CHF 3.92B 4.46B USD | 14.36 | CHF 4.90 5.58 USD | ||
| Argo Investments Limited ARG.AX | A$8.70 5.76 USD |
-1.47
|
A$6.56B 4.34B USD | A$472.99K 313.05K USD | A$8.70 5.76 USD | A$8.83 5.84 USD | A$6.56B 4.34B USD | 24.85 | A$0.35 0.23 USD | ||
| Federated Hermes FHI | $57.03 — |
+0.18
|
$4.33B — | $363.01K — | $56.18 — | $57.23 — | $4.33B — | 11.07 | $5.15 — | ||
| Tata Investment Corporation Limited TATAINVEST.NS | ₹669.70 8.1 USD |
+0.46
|
₹338.84B 4.1B USD | ₹208.57K 2.52K USD | ₹665.20 8.05 USD | ₹677.90 8.2 USD | ₹338.84B 4.1B USD | 78.14 | ₹8.57 0.1 USD | ||
| Sinolink Securities Co., Ltd. 600109.SS | CN¥7.90 1.1 USD |
-1.62
|
CN¥29.27B 4.07B USD | CN¥42.72M 5.94M USD | CN¥7.90 1.1 USD | CN¥8.11 1.13 USD | CN¥29.27B 4.07B USD | 12.15 | CN¥0.65 0.09 USD | ||
| DNP Select Income Fund DNP | $10.73 — |
+0.37
|
$4.04B — | $1.01M — | $10.68 — | $10.81 — | $4.04B — | 9.25 | $1.16 — | ||
| Wendel 0HZD.IL | €82.98 90.7 USD |
-0.9
|
€3.64B 3.98B USD | €1.52K 1.66K USD | €83.75 91.55 USD | €84.50 92.37 USD | €3.64B 3.98B USD | 14.79 | €5.61 6.13 USD | ||
| Eurazeo SE 0HZC.IL | €43.47 47.52 USD |
-1.45
|
€3.57B 3.9B USD | €113.58K 124.15K USD | €43.42 47.46 USD | €45.42 49.65 USD | €3.57B 3.9B USD | 1.26 | €34.35 37.55 USD | ||
| J-Yuan Trust Co., Ltd. 600816.SS | CN¥2.81 0.39 USD |
-3.1
|
CN¥27.66B 3.85B USD | CN¥81.12M 11.28M USD | CN¥2.79 0.39 USD | CN¥2.91 0.4 USD | CN¥27.66B 3.85B USD | 25.54 | CN¥0.11 0.02 USD | ||
| Cohen & Steers CNS | $73.94 — |
+0.54
|
$3.80B — | $117.46K — | $73.12 — | $74.48 — | $3.80B — | 24.48 | $3.02 — | ||
| Reaves Utility Income Fund UTG | $41.00 — |
-1.8
|
$3.75B — | $225.39K — | $40.80 — | $41.60 — | $3.75B — | 4.78 | $8.57 — | ||
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | ₹1,048.80 12.69 USD |
+1.41
|
₹303.29B 3.67B USD | ₹176.35K 2.13K USD | ₹1,030.00 12.46 USD | ₹1,053.60 12.75 USD | ₹303.29B 3.67B USD | 31.14 | ₹33.67 0.41 USD | ||
| Wendel MF.PA | €82.80 90.51 USD |
-1.13
|
€3.29B 3.59B USD | €40.08K 43.81K USD | €82.90 90.62 USD | €84.60 92.48 USD | €3.29B 3.59B USD | 0 | -€4.01 -4.3 USD | ||
| Anand Rathi Wealth Limited ANANDRATHI.NS | ₹1,753.30 21.21 USD |
+0.15
|
₹291.12B 3.52B USD | ₹355.79K 4.3K USD | ₹1,734.60 20.99 USD | ₹1,763.00 21.33 USD | ₹291.12B 3.52B USD | 74.64 | ₹23.49 0.28 USD | ||
| AllianceBernstein Holding L.P AB | $37.26 — |
+0.19
|
$3.48B — | $172.97K — | $37.02 — | $37.42 — | $3.48B — | 11.57 | $3.22 — | ||
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $11.50 — |
-0.52
|
$3.44B — | $671.61K — | $11.47 — | $11.52 — | $3.44B — | 41.07 | $0.28 — | ||
| Golub Capital BDC GBDC | $13.04 — |
-1.14
|
$3.40B — | $973.45K — | $13.03 — | $13.20 — | $3.40B — | 16.93 | $0.77 — | ||
| Sprott Inc. SII.TO | CA$171.03 126.91 USD |
-5.13
|
CA$4.41B 3.27B USD | CA$55.53K 41.2K USD | CA$170.51 126.53 USD | CA$177.90 132.01 USD | CA$4.41B 3.27B USD | 37.58 | CA$4.55 3.38 USD | ||
| Tikehau Capital TKO.PA | €17.22 18.82 USD |
-1.6
|
€2.98B 3.26B USD | €24.02K 26.26K USD | €17.27 18.88 USD | €17.66 19.3 USD | €2.98B 3.26B USD | 74.86 | €0.23 0.25 USD | ||
| Brederode SA BREB.BR | €101.40 110.84 USD |
-0.39
|
€2.97B 3.25B USD | €2.48K 2.71K USD | €101.60 111.06 USD | €102.60 112.16 USD | €2.97B 3.25B USD | 23.85 | €4.25 4.65 USD | ||
| Calamos Strategic Total Return Fund CSQ | $19.97 — |
-3.29
|
$3.20B — | $245.73K — | $19.91 — | $20.61 — | $3.20B — | 4.42 | $4.51 — | ||
| Sprott SII | $122.79 — |
-5.42
|
$3.17B — | $119.41K — | $122.27 — | $128.00 — | $3.17B — | 37.43 | $3.28 — | ||
| Eurazeo SE RF.PA | €43.52 47.57 USD |
-2.33
|
€2.80B 3.06B USD | €135.77K 148.41K USD | €43.50 47.55 USD | €44.70 48.86 USD | €2.80B 3.06B USD | 0 | -€5.86 -6.4 USD | ||
| Adams Diversified Equity Fund ADX | $24.95 — |
-1.58
|
$3.06B — | $368.97K — | $24.77 — | $25.50 — | $3.06B — | 6.26 | $3.98 — | ||
| Cohen & Steers Infrastructure Fund UTF | $27.15 — |
+0.56
|
$3.04B — | $241.80K — | $26.84 — | $27.25 — | $3.04B — | 6.85 | $3.96 — | ||
| FS KKR Capital FSK | $10.70 — |
-2.46
|
$3.00B — | $2.65M — | $10.70 — | $10.98 — | $3.00B — | 0 | -$1.96 — | ||
|
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