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 (1590)
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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
|
$1,061.29 — |
-0.78
|
$172.43B — | $34.28K — | $1,052.10 — | $1,062.32 — | $172.43B — | 25.40 | $41.78 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 407.00 39.73 USD |
+115.03
|
SEK 1.38T 134.26B USD | SEK 154.23K 15.05K USD | SEK 404.15 39.45 USD | SEK 408.18 39.84 USD | SEK 1.38T 134.26B USD | 9.03 | SEK 45.07 4.4 USD | ||
Blackstone
BX
US
|
$111.50 — |
-0.3
|
$133.28B — | $308.64K — | $110.26 — | $111.50 — | $133.28B — | 24.94 | $4.47 — | ||
Investor
IVSBF
US
|
$40.85 — |
-1.5
|
$125.15B — | $1.00K — | $41.19 — | $41.19 — | $125.15B — | 4.46 | $9.15 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 408.10 39.84 USD |
+0.15
|
SEK 1.25T 122.04B USD | SEK 1.24M 121.34K USD | SEK 403.80 39.42 USD | SEK 408.35 39.86 USD | SEK 1.25T 122.04B USD | 4.76 | SEK 85.68 8.36 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 400.30 39.07 USD |
+0.2
|
SEK 1.23T 119.71B USD | SEK 253.75K 24.77K USD | SEK 396.40 38.69 USD | SEK 400.50 39.09 USD | SEK 1.23T 119.71B USD | 4.67 | SEK 85.68 8.36 USD | ||
KKR
KKR
US
|
$88.50 — |
-1.31
|
$81.74B — | $366.90K — | $88.01 — | $88.87 — | $81.74B — | 28.27 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$44.52 — |
+0.06
|
$71.12B — | $252.32K — | $44.02 — | $44.53 — | $71.12B — | 25.58 | $1.74 — | ||
Apollo Global Management
APO
US
|
$115.08 — |
-0.4
|
$67.96B — | $349.88K — | $114.16 — | $115.13 — | $67.96B — | 41.24 | $2.79 — | ||
State Street
STT
US
|
$174.63 — |
+0.25
|
$47.97B — | $96.27K — | $173.62 — | $175.16 — | $47.97B — | 15.39 | $11.34 — | ||
Ameriprise Financial
AMP
US
|
$492.35 — |
+0.36
|
$43.52B — | $35.01K — | $489.01 — | $494.27 — | $43.52B — | 11.88 | $41.42 — | ||
Ares Management
ARES
US
|
$115.05 — |
-0.6
|
$38.17B — | $108.45K — | $114.12 — | $115.30 — | $38.17B — | 54.01 | $2.13 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 276.20 26.96 USD |
-1.18
|
SEK 344.12B 33.59B USD | SEK 800.51K 78.14K USD | SEK 274.60 26.8 USD | SEK 279.10 27.24 USD | SEK 344.12B 33.59B USD | 28.38 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$7.82 — |
-1.39
|
$31.79B — | $269.00 — | $7.82 — | $7.83 — | $31.79B — | 4.34 | $1.80 — | ||
Northern Trust
NTRS
US
|
$168.53 — |
+0.21
|
$30.83B — | $34.97K — | $167.56 — | $170.47 — | $30.83B — | 14.47 | $11.64 — | ||
Raymond James Financial
RJF
US
|
$157.87 — |
+0.39
|
$30.37B — | $29.03K — | $156.87 — | $158.25 — | $30.37B — | 13.76 | $11.47 — | ||
Exor N.V.
EXO.AS
NL
|
€68.90 79.53 USD |
-1.01
|
€22.68B 26.18B USD | €49.98K 57.69K USD | €68.40 78.96 USD | €69.20 79.88 USD | €22.68B 26.18B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$77.12 — |
-2.37
|
$25.39B — | $100.00 — | $77.86 — | $77.86 — | $25.39B — | 0 | -$24.51 — | ||
Principal Financial
PFG
US
|
$108.98 — |
+0.23
|
$23.33B — | $47.58K — | $108.18 — | $109.00 — | $23.33B — | 15.65 | $6.96 — | ||
T. Rowe Price
TROW
US
|
$104.81 — |
+0.71
|
$22.36B — | $138.00K — | $103.41 — | $104.85 — | $22.36B — | 10.52 | $9.96 — | ||
Amundi S.A.
0RDX.IL
GB
|
€87.60 101.12 USD |
-1.13
|
€18.86B 21.77B USD | €95.30K 110.01K USD | €86.75 100.14 USD | €88.18 101.78 USD | €18.86B 21.77B USD | 15.64 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 495.25 48.34 USD |
-1.67
|
SEK 220.68B 21.54B USD | SEK 24.99K 2.44K USD | SEK 492.70 48.09 USD | SEK 497.35 48.55 USD | SEK 220.68B 21.54B USD | 7.08 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 499.80 48.79 USD |
-1.42
|
SEK 215.86B 21.07B USD | SEK 108.79K 10.62K USD | SEK 496.00 48.42 USD | SEK 503.00 49.1 USD | SEK 215.86B 21.07B USD | 4.01 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 496.00 48.42 USD |
-1.23
|
SEK 214.22B 20.91B USD | SEK 346.60K 33.83K USD | SEK 492.00 48.03 USD | SEK 499.00 48.71 USD | SEK 214.22B 20.91B USD | 3.98 | SEK 124.61 12.16 USD | ||
Legal & General
LGGNY
US
|
$19.15 — |
-0.52
|
$20.54B — | $720.00 — | $19.15 — | $19.18 — | $20.54B — | 24.87 | $0.77 — | ||
Amundi S.A.
AMUN.PA
FR
|
€87.50 101 USD |
-0.68
|
€17.61B 20.32B USD | €51.26K 59.17K USD | €86.70 100.08 USD | €88.30 101.93 USD | €17.61B 20.32B USD | 13.29 | €6.58 7.6 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 70.82 88.82 USD |
+2.31
|
CHF 15.59B 19.55B USD | CHF 176.82K 221.77K USD | CHF 69.12 86.69 USD | CHF 70.82 88.82 USD | CHF 15.59B 19.55B USD | 14.19 | CHF 4.99 6.26 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 585.80 734.73 USD |
-0.95
|
CHF 15.10B 18.94B USD | CHF 63.05K 79.08K USD | CHF 582.60 730.72 USD | CHF 591.00 741.25 USD | CHF 15.10B 18.94B USD | 12.79 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 70.76 88.75 USD |
+0.97
|
CHF 14.56B 18.26B USD | CHF 156.03K 195.7K USD | CHF 69.08 86.64 USD | CHF 70.82 88.82 USD | CHF 14.56B 18.26B USD | 12.77 | CHF 5.54 6.95 USD | ||
TPG
TPG
US
|
$44.32 — |
-0.43
|
$17.31B — | $55.70K — | $44.04 — | $44.81 — | $17.31B — | 66.14 | $0.67 — | ||
Julius Bär Gruppe
JBAXY
US
|
$16.82 — |
-3.56
|
$17.30B — | $5.85K — | $16.62 — | $16.83 — | $17.30B — | 12.01 | $1.40 — | ||
HAL Trust
HAL.AS
NL
|
€162.40 187.46 USD |
+0.37
|
€14.67B 16.93B USD | €3.59K 4.15K USD | €159.80 184.46 USD | €162.40 187.46 USD | €14.67B 16.93B USD | 10.25 | €15.83 18.27 USD | ||
Franklin Templeton
BEN
US
|
$32.25 — |
-0.71
|
$16.39B — | $317.83K — | $32.01 — | $32.34 — | $16.39B — | 21.93 | $1.47 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.80 77.11 USD |
-0.67
|
€13.36B 15.42B USD | €34.26K 39.55K USD | €66.25 76.47 USD | €67.35 77.74 USD | €13.36B 15.42B USD | 13.12 | €5.09 5.88 USD | ||
Equitable
EQH
US
|
$53.47 — |
+0.45
|
$14.58B — | $105.01K — | $53.05 — | $53.60 — | $14.58B — | 0 | -$3.37 — | ||
Blue Owl Capital
OWL
US
|
$9.07 — |
-0.44
|
$14.21B — | $710.79K — | $8.99 — | $9.11 — | $14.21B — | 75.58 | $0.12 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$80.70 59.88 USD |
-1.62
|
CA$18.63B 13.83B USD | CA$28.32K 21.01K USD | CA$80.30 59.59 USD | CA$81.54 60.51 USD | CA$18.63B 13.83B USD | 16.33 | CA$4.94 3.67 USD | ||
Ares Capital
ARCC
US
|
$18.61 — |
+0.87
|
$13.36B — | $508.49K — | $18.37 — | $18.62 — | $13.36B — | 13.88 | $1.34 — | ||
Carlyle
CG
US
|
$37.47 — |
-0.87
|
$13.35B — | $164.90K — | $37.09 — | $37.47 — | $13.35B — | 38.62 | $0.97 — | ||
Invesco
IVZ
US
|
$30.19 — |
-1.02
|
$13.33B — | $104.55K — | $29.96 — | $30.24 — | $13.33B — | 0 | -$0.68 — | ||
IGM Financial
IGIFF
US
|
$57.20 — |
-2.69
|
$13.21B — | $520.00 — | $59.20 — | $59.47 — | $13.21B — | 16.02 | $3.57 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,245.00 27.16 USD |
-3.02
|
₹963.27B 11.65B USD | ₹970.07K 11.74K USD | ₹2,234.80 27.04 USD | ₹2,316.00 28.02 USD | ₹963.27B 11.65B USD | 32.75 | ₹68.54 0.83 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 200.50 19.57 USD |
-23.69
|
SEK 118.87B 11.6B USD | SEK 53.71K 5.24K USD | SEK 200.45 19.57 USD | SEK 201.45 19.66 USD | SEK 118.87B 11.6B USD | 21.35 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€68.45 79.01 USD |
-0.47
|
€9.12B 10.53B USD | €2.56K 2.96K USD | €68.00 78.49 USD | €68.60 79.19 USD | €9.12B 10.53B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€245.60 283.5 USD |
+0.41
|
€8.68B 10.02B USD | €5.93K 6.85K USD | €242.40 279.81 USD | €246.00 283.97 USD | €8.68B 10.02B USD | 6.36 | €38.56 44.51 USD | ||
Affiliated Managers
AMG
US
|
$378.68 — |
+0.42
|
$9.79B — | $9.11K — | $375.83 — | $378.70 — | $9.79B — | 13.26 | $28.54 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€68.55 79.13 USD |
0
|
€8.08B 9.33B USD | €23.87K 27.56K USD | €67.90 78.38 USD | €68.55 79.13 USD | €8.08B 9.33B USD | 0 | -€2.40 -2.7 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€93.40 107.81 USD |
-1.53
|
€7.75B 8.95B USD | €6.26K 7.23K USD | €92.10 106.31 USD | €93.40 107.81 USD | €7.75B 8.95B USD | 24.45 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.10 108.62 USD |
-0.21
|
€7.25B 8.37B USD | €19.43K 22.43K USD | €92.00 106.2 USD | €94.20 108.74 USD | €7.25B 8.37B USD | 18.52 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,039.40 12.58 USD |
-0.74
|
₹665.26B 8.05B USD | ₹490.49K 5.93K USD | ₹1,032.60 12.49 USD | ₹1,059.50 12.82 USD | ₹665.26B 8.05B USD | 41.21 | ₹25.22 0.31 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 158.00 198.17 USD |
+1.41
|
CHF 6.22B 7.8B USD | CHF 7.66K 9.6K USD | CHF 154.20 193.4 USD | CHF 158.80 199.17 USD | CHF 6.22B 7.8B USD | 24.45 | CHF 6.46 8.1 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.55 11.02 USD |
-36.13
|
€5.99B 6.92B USD | €600.03K 692.64K USD | €9.50 10.96 USD | €9.55 11.02 USD | €5.99B 6.92B USD | 119.31 | €0.08 0.09 USD | ||
Victory Capital
VCTR
US
|
$111.66 — |
-0.17
|
$6.87B — | $39.02K — | $110.45 — | $112.90 — | $6.87B — | 20.41 | $5.47 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.33 — |
+0.21
|
$6.83B — | $427.30K — | $14.30 — | $14.37 — | $6.83B — | 10.23 | $1.40 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.55 11.02 USD |
+0.53
|
€5.72B 6.6B USD | €348.58K 402.38K USD | €9.50 10.96 USD | €9.57 11.05 USD | €5.72B 6.6B USD | 136.42 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 89.20 111.88 USD |
-0.11
|
CHF 5.06B 6.35B USD | CHF 25.00 31.36 USD | CHF 89.10 111.75 USD | CHF 89.20 111.88 USD | CHF 5.06B 6.35B USD | 24.91 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 89.80 112.63 USD |
+1.01
|
CHF 5.05B 6.34B USD | CHF 16.32K 20.47K USD | CHF 88.30 110.75 USD | CHF 89.80 112.63 USD | CHF 5.05B 6.34B USD | 13.48 | CHF 6.66 8.35 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.61 0.08 USD |
+0.83
|
HK$48.95B 6.26B USD | HK$28.29M 3.62M USD | HK$0.61 0.08 USD | HK$0.63 0.08 USD | HK$48.95B 6.26B USD | 4.06 | HK$0.15 0.02 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.86 42.55 USD |
+0.15
|
€5.33B 6.15B USD | €12.59K 14.53K USD | €36.32 41.93 USD | €36.89 42.58 USD | €5.33B 6.15B USD | 12.08 | €3.05 3.52 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.85 42.54 USD |
+0.27
|
€5.17B 5.97B USD | €288.78K 333.35K USD | €36.29 41.89 USD | €36.91 42.61 USD | €5.17B 5.97B USD | 9.90 | €3.72 4.29 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.82 4.76 USD |
-1.16
|
A$8.36B 5.84B USD | A$1.06M 742.79K USD | A$6.80 4.75 USD | A$6.94 4.85 USD | A$8.36B 5.84B USD | 29.65 | A$0.23 0.16 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$101.89 75.61 USD |
-1.45
|
CA$7.77B 5.77B USD | CA$9.52K 7.07K USD | CA$101.63 75.42 USD | CA$103.01 76.44 USD | CA$7.77B 5.77B USD | 11.03 | CA$9.23 6.85 USD | ||
Hamilton Lane
HLNE
US
|
$84.72 — |
-0.56
|
$5.68B — | $30.97K — | $83.93 — | $85.95 — | $5.68B — | 12.91 | $6.56 — | ||
StepStone
STEP
US
|
$43.52 — |
-1.51
|
$5.62B — | $17.25K — | $43.37 — | $43.76 — | $5.62B — | 0 | -$7.68 — | ||
Onex
ONEXF
US
|
$72.64 — |
-1.26
|
$5.54B — | $100.00 — | $72.24 — | $72.24 — | $5.54B — | 10.87 | $6.68 — | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.76 — |
+1.15
|
$5.54B — | $104.75K — | $23.40 — | $23.80 — | $5.54B — | 18.70 | $1.27 — | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.94 1.17 USD |
-2.58
|
CN¥36.87B 5.44B USD | CN¥41.49M 6.12M USD | CN¥7.90 1.17 USD | CN¥8.19 1.21 USD | CN¥36.87B 5.44B USD | 11.18 | CN¥0.71 0.1 USD | ||
Main Street Capital
MAIN
US
|
$54.22 — |
+0.57
|
$5.07B — | $57.13K — | $53.71 — | $54.33 — | $5.07B — | 10.88 | $4.98 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.10 6.36 USD |
-0.11
|
A$6.85B 4.78B USD | A$307.37K 214.72K USD | A$9.09 6.35 USD | A$9.15 6.39 USD | A$6.85B 4.78B USD | 26.76 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$36.47 — |
+0.32
|
$4.69B — | $29.69K — | $36.14 — | $36.61 — | $4.69B — | 56.10 | $0.65 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.05 1.19 USD |
-0.98
|
CN¥29.65B 4.37B USD | CN¥14.04M 2.07M USD | CN¥8.01 1.18 USD | CN¥8.20 1.21 USD | CN¥29.65B 4.37B USD | 12.01 | CN¥0.67 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.88 0.11 USD |
-0.56
|
HK$33.58B 4.29B USD | HK$31.62M 4.04M USD | HK$0.88 0.11 USD | HK$0.91 0.12 USD | HK$33.58B 4.29B USD | 0 | -HK$0.01 -0.001 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€45.02 51.97 USD |
-0.71
|
€3.70B 4.27B USD | €319.00 368.23 USD | €44.52 51.39 USD | €45.30 52.29 USD | €3.70B 4.27B USD | 1.31 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$55.76 — |
-0.17
|
$4.16B — | $26.12K — | $55.34 — | $55.91 — | $4.16B — | 10.38 | $5.37 — | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹609.30 7.37 USD |
-0.98
|
₹308.28B 3.73B USD | ₹525.74K 6.36K USD | ₹606.40 7.34 USD | ₹617.85 7.47 USD | ₹308.28B 3.73B USD | 103.62 | ₹5.88 0.07 USD | ||
DNP Select Income Fund
DNP
US
|
$9.68 — |
+0.21
|
$3.67B — | $57.04K — | $9.64 — | $9.73 — | $3.67B — | 5.20 | $1.86 — | ||
Cohen & Steers
CNS
US
|
$69.78 — |
-1.02
|
$3.59B — | $7.08K — | $69.78 — | $71.12 — | $3.59B — | 21.47 | $3.25 — | ||
Wendel
MF.PA
FR
|
€78.50 90.62 USD |
+0.06
|
€3.03B 3.5B USD | €13.46K 15.53K USD | €77.30 89.23 USD | €78.50 90.62 USD | €3.03B 3.5B USD | 0 | -€2.36 -2.7 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.38 0.35 USD |
0
|
CN¥23.43B 3.46B USD | CN¥46.06M 6.8M USD | CN¥2.36 0.35 USD | CN¥2.41 0.36 USD | CN¥23.43B 3.46B USD | 19.83 | CN¥0.12 0.02 USD | ||
Reaves Utility Income Fund
UTG
US
|
$36.33 — |
-0.74
|
$3.35B — | $28.41K — | $36.25 — | $36.59 — | $3.35B — | 2.63 | $13.80 — | ||
Brederode SA
BREB.BR
BE
|
€98.50 113.7 USD |
-0.61
|
€2.89B 3.33B USD | €7.45K 8.6K USD | €98.10 113.24 USD | €99.10 114.39 USD | €2.89B 3.33B USD | 4.70 | €20.94 24.17 USD | ||
Eurazeo SE
RF.PA
FR
|
€45.14 52.11 USD |
-0.62
|
€2.86B 3.3B USD | €30.03K 34.66K USD | €44.58 51.46 USD | €45.30 52.29 USD | €2.86B 3.3B USD | 0 | -€1.58 -1.8 USD | ||
AllianceBernstein
AB
US
|
$35.31 — |
+0.56
|
$3.29B — | $30.67K — | $35.13 — | $35.37 — | $3.29B — | 10.47 | $3.37 — | ||
Calamos Strat Total Return Fund
CSQ
US
|
$20.41 — |
-0.49
|
$3.27B — | $24.08K — | $20.38 — | $20.67 — | $3.27B — | 3.11 | $6.55 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.91 — |
-0.33
|
$3.24B — | $17.35K — | $25.90 — | $26.04 — | $3.24B — | 5.28 | $4.90 — | ||
Golub Capital BDC
GBDC
US
|
$12.07 — |
+0.62
|
$3.14B — | $123.47K — | $11.97 — | $12.12 — | $3.14B — | 18.29 | $0.66 — | ||
Sprott Inc.
SII.TO
CA
|
CA$162.86 120.85 USD |
-0.71
|
CA$4.19B 3.11B USD | CA$1.92K 1.43K USD | CA$162.61 120.67 USD | CA$163.77 121.53 USD | CA$4.19B 3.11B USD | 28.87 | CA$5.64 4.19 USD | ||
Tikehau Capital
TKO.PA
FR
|
€15.50 17.89 USD |
-0.39
|
€2.67B 3.08B USD | €15.14K 17.47K USD | €15.40 17.78 USD | €15.58 17.98 USD | €2.67B 3.08B USD | 20.12 | €0.77 0.89 USD | ||
Hercules Capital
HTGC
US
|
$16.45 — |
+0.55
|
$3.08B — | $115.25K — | $16.28 — | $16.50 — | $3.08B — | 8.18 | $2.01 — | ||
FS KKR Capital
FSK
US
|
$10.88 — |
+1.21
|
$3.01B — | $177.64K — | $10.70 — | $10.93 — | $3.01B — | 0 | -$1.35 — | ||
DigitalBridge
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$9.86 — |
-0.35
|
$2.98B — | $491.50K — | $9.79 — | $9.89 — | $2.98B — | 12.79 | $0.77 — | ||
Sprott
SII
US
|
$113.75 — |
-1.36
|
$2.93B — | $6.85K — | $113.75 — | $114.86 — | $2.93B — | 27.87 | $4.08 — | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.37 — |
+0.27
|
$2.87B — | $76.66K — | $9.35 — | $9.38 — | $2.87B — | 4.19 | $2.23 — | ||
Cohen & Steers Infra Fund
UTF
US
|
$25.45 — |
+0.37
|
$2.85B — | $22.84K — | $25.43 — | $25.52 — | $2.85B — | 5.34 | $4.76 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.23 8.35 USD |
-2.96
|
€2.35B 2.71B USD | €164.63K 190.04K USD | €7.20 8.31 USD | €7.40 8.54 USD | €2.35B 2.71B USD | 8.71 | €0.83 0.96 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.61 — |
-0.53
|
$2.48B — | $288.00K — | $6.57 — | $6.64 — | $2.48B — | 13.47 | $0.49 — | ||
Kayne Anderson Energy Infra Fd
KYN
US
|
$14.21 — |
+1.5
|
$2.40B — | $45.69K — | $14.08 — | $14.21 — | $2.40B — | 4.89 | $2.90 — | ||
Artisan Partners Asset Mgmt
APAM
US
|
$33.59 — |
-0.46
|
$2.39B — | $35.47K — | $33.51 — | $33.68 — | $2.39B — | 8.09 | $4.15 — | ||
PIMCO Corp & Incm Opp Fund
PTY
US
|
$10.74 — |
-0.14
|
$2.38B — | $170.95K — | $10.73 — | $10.79 — | $2.38B — | 10.53 | $1.02 — | ||
|
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