Secteur : Services financiers 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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Services financiers (1482)
Gestion d'actifs (1482)
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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|
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BlackRock
BLK
US
|
$1,214.17 — |
-0.04
|
$187.50B — | $50.38K — | $1,210.28 — | $1,223.33 — | $187.50B — | 27.64 | $43.92 — |
|
|
Blackstone
BX
US
|
$122.40 — |
-1.33
|
$151.09B — | $431.98K — | $122.00 — | $124.26 — | $151.09B — | 27.26 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 432.30 42.2 USD |
+128.39
|
SEK 1.46T 142.6B USD | SEK 90.25K 8.81K USD | SEK 430.25 42 USD | SEK 433.43 42.31 USD | SEK 1.46T 142.6B USD | 9.59 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$44.11 — |
+2.06
|
$135.14B — | $450.00 — | $42.50 — | $42.50 — | $135.14B — | 5.92 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 432.35 42.2 USD |
+0.64
|
SEK 1.32T 129.3B USD | SEK 1.07M 104.43K USD | SEK 429.60 41.93 USD | SEK 433.55 42.32 USD | SEK 1.32T 129.3B USD | 6.17 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 424.00 41.39 USD |
+0.59
|
SEK 1.30T 126.8B USD | SEK 222.39K 21.71K USD | SEK 421.80 41.17 USD | SEK 426.00 41.58 USD | SEK 1.30T 126.8B USD | 6.05 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$98.71 — |
+0.63
|
$91.03B — | $643.54K — | $98.00 — | $99.83 — | $91.03B — | 31.53 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$53.40 — |
-1.44
|
$85.33B — | $220.03K — | $53.27 — | $54.45 — | $85.33B — | 18.10 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$122.38 — |
+0.15
|
$72.26B — | $202.78K — | $121.78 — | $123.00 — | $72.26B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$171.70 — |
+0.48
|
$46.72B — | $120.59K — | $170.97 — | $172.18 — | $46.72B — | 14.02 | $12.24 — |
|
|
Ares Management
ARES
US
|
$139.58 — |
+4.18
|
$46.33B — | $2.30M — | $135.32 — | $141.60 — | $46.33B — | 114.40 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$519.28 — |
+0.19
|
$45.08B — | $28.91K — | $519.01 — | $534.31 — | $45.08B — | 11.69 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 310.80 30.34 USD |
+0.55
|
SEK 387.23B 37.8B USD | SEK 540.51K 52.76K USD | SEK 309.60 30.22 USD | SEK 314.00 30.65 USD | SEK 387.23B 37.8B USD | 31.94 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.61 — |
-0.69
|
$34.89B — | $18.80K — | $8.59 — | $8.61 — | $34.89B — | 4.78 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$167.79 — |
<0.01
|
$32.28B — | $64.99K — | $166.83 — | $168.53 — | $32.28B — | 14.08 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$177.57 — |
-0.05
|
$32.16B — | $96.26K — | $177.11 — | $178.68 — | $32.16B — | 13.92 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.45 85.94 USD |
+0.13
|
€23.63B 27.27B USD | €94.59K 109.19K USD | €74.20 85.65 USD | €75.40 87.04 USD | €23.63B 27.27B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$83.31 — |
+1.15
|
$26.44B — | $500.00 — | $82.75 — | $83.00 — | $26.44B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$114.89 — |
-0.44
|
$24.40B — | $52.80K — | $114.36 — | $116.05 — | $24.40B — | 12.79 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€97.08 112.06 USD |
+2.35
|
€20.90B 24.12B USD | €2.56K 2.96K USD | €95.90 110.7 USD | €97.28 112.29 USD | €20.90B 24.12B USD | 17.33 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 545.40 53.24 USD |
+2.36
|
SEK 243.02B 23.72B USD | SEK 12.62K 1.23K USD | SEK 542.80 52.98 USD | SEK 545.80 53.28 USD | SEK 243.02B 23.72B USD | 7.79 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$109.66 — |
-1.05
|
$23.39B — | $84.12K — | $109.23 — | $110.90 — | $23.39B — | 11.09 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 547.00 53.39 USD |
+1.48
|
SEK 236.25B 23.06B USD | SEK 24.18K 2.36K USD | SEK 542.50 52.95 USD | SEK 548.50 53.54 USD | SEK 236.25B 23.06B USD | 4.38 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 544.60 53.16 USD |
+1.49
|
SEK 235.21B 22.96B USD | SEK 104.88K 10.24K USD | SEK 541.60 52.87 USD | SEK 546.00 53.3 USD | SEK 235.21B 22.96B USD | 4.37 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.05 112.03 USD |
+1.84
|
€19.62B 22.65B USD | €19.08K 22.02K USD | €95.98 110.79 USD | €97.45 112.49 USD | €19.62B 22.65B USD | 14.74 | €6.58 7.6 USD | ||
Legal & General
LGGNY
US
|
$21.00 — |
+2.49
|
$22.37B — | $3.81K — | $20.73 — | $21.02 — | $22.37B — | 27.27 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 681.80 855.14 USD |
+1.19
|
CHF 17.58B 22.05B USD | CHF 34.28K 42.99K USD | CHF 679.80 852.63 USD | CHF 687.00 861.66 USD | CHF 17.58B 22.05B USD | 14.88 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.50 89.68 USD |
+1.84
|
CHF 15.74B 19.74B USD | CHF 11.26K 14.12K USD | CHF 70.44 88.35 USD | CHF 71.88 90.15 USD | CHF 15.74B 19.74B USD | 14.32 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$48.76 — |
-0.66
|
$18.77B — | $276.67K — | $48.45 — | $49.21 — | $18.77B — | 55.40 | $0.88 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.96 90.25 USD |
+2.33
|
CHF 14.81B 18.57B USD | CHF 201.92K 253.26K USD | CHF 70.26 88.12 USD | CHF 71.98 90.28 USD | CHF 14.81B 18.57B USD | 12.98 | CHF 5.54 6.95 USD | ||
Franklin Templeton
BEN
US
|
$36.03 — |
+0.46
|
$18.47B — | $420.50K — | $35.60 — | $36.10 — | $18.47B — | 18.29 | $1.97 — |
|
|
HAL Trust
HAL.AS
NL
|
€170.00 196.24 USD |
-0.47
|
€15.35B 17.72B USD | €580.00 669.51 USD | €169.80 196.01 USD | €170.80 197.16 USD | €15.35B 17.72B USD | 10.73 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.21 — |
+4.81
|
$17.71B — | $4.66K — | $17.00 — | $17.27 — | $17.71B — | 12.29 | $1.40 — |
|
|
Blue Owl Capital
OWL
US
|
$10.13 — |
-0.05
|
$15.97B — | $2.04M — | $10.01 — | $10.16 — | $15.97B — | 72.39 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€68.10 78.61 USD |
+1.87
|
€13.62B 15.72B USD | €30.63K 35.35K USD | €67.65 78.09 USD | €68.60 79.19 USD | €13.62B 15.72B USD | 13.37 | €5.09 5.88 USD | ||
Equitable
EQH
US
|
$55.56 — |
+0.27
|
$14.82B — | $123.66K — | $55.08 — | $56.03 — | $14.82B — | 10.95 | $5.07 — |
|
|
Carlyle
CG
US
|
$41.84 — |
-1.1
|
$14.81B — | $299.16K — | $41.68 — | $42.32 — | $14.81B — | 44.04 | $0.95 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$86.26 64.01 USD |
-0.29
|
CA$19.72B 14.63B USD | CA$56.39K 41.84K USD | CA$85.89 63.74 USD | CA$87.03 64.58 USD | CA$19.72B 14.63B USD | 14.92 | CA$5.78 4.29 USD | ||
Ares Capital
ARCC
US
|
$19.32 — |
-0.16
|
$13.95B — | $690.32K — | $19.28 — | $19.38 — | $13.95B — | 15.83 | $1.22 — |
|
|
IGM Financial
IGIFF
US
|
$60.78 — |
+5.41
|
$13.89B — | $1.00K — | $59.06 — | $60.78 — | $13.89B — | 14.61 | $4.16 — |
|
|
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,619.60 31.69 USD |
-0.85
|
₹1.12T 13.6B USD | ₹541.53K 6.55K USD | ₹2,605.10 31.52 USD | ₹2,659.00 32.17 USD | ₹1.12T 13.6B USD | 37.83 | ₹69.24 0.84 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 232.20 22.67 USD |
-11.63
|
SEK 137.66B 13.44B USD | SEK 2.30K 224.9 USD | SEK 232.20 22.67 USD | SEK 233.30 22.77 USD | SEK 137.66B 13.44B USD | 24.72 | SEK 9.39 0.92 USD | ||
Invesco
IVZ
US
|
$28.91 — |
+6.76
|
$12.71B — | $7.85M — | $27.58 — | $29.10 — | $12.71B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€80.20 92.58 USD |
+1.52
|
€10.69B 12.33B USD | €40.09K 46.28K USD | €79.65 91.94 USD | €80.23 92.61 USD | €10.69B 12.33B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€272.00 313.98 USD |
+0.59
|
€9.61B 11.09B USD | €5.73K 6.61K USD | €270.80 312.59 USD | €273.20 315.36 USD | €9.61B 11.09B USD | 7.05 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€80.35 92.75 USD |
+0.82
|
€9.42B 10.87B USD | €26.49K 30.58K USD | €79.50 91.77 USD | €80.40 92.81 USD | €9.42B 10.87B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$392.99 — |
+2.57
|
$10.16B — | $44.12K — | $384.84 — | $392.99 — | $10.16B — | 13.89 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€97.80 112.89 USD |
+2.25
|
€8.12B 9.37B USD | €51.00 58.87 USD | €97.60 112.66 USD | €98.00 113.12 USD | €8.12B 9.37B USD | 25.60 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€97.60 112.66 USD |
+0.93
|
€7.52B 8.68B USD | €10.77K 12.44K USD | €97.20 112.2 USD | €98.30 113.47 USD | €7.52B 8.68B USD | 19.21 | €5.08 5.86 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 172.00 215.73 USD |
+2.26
|
CHF 6.77B 8.5B USD | CHF 5.62K 7.05K USD | CHF 168.60 211.46 USD | CHF 172.80 216.73 USD | CHF 6.77B 8.5B USD | 26.62 | CHF 6.46 8.1 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,073.50 12.99 USD |
-0.14
|
₹687.09B 8.31B USD | ₹1.28M 15.54K USD | ₹1,053.05 12.74 USD | ₹1,081.90 13.09 USD | ₹687.09B 8.31B USD | 43.18 | ₹24.86 0.3 USD | ||
Victory Capital
VCTR
US
|
$126.97 — |
+0.13
|
$7.85B — | $35.81K — | $125.39 — | $127.45 — | $7.85B — | 23.25 | $5.46 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€9.94 11.47 USD |
-33.52
|
€6.24B 7.2B USD | €888.95K 1.03M USD | €9.89 11.42 USD | €9.95 11.49 USD | €6.24B 7.2B USD | 124.18 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.90 — |
-1.36
|
$7.10B — | $555.07K — | $14.87 — | $15.06 — | $7.10B — | 10.64 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.94 11.47 USD |
+0.4
|
€5.95B 6.87B USD | €27.08K 31.25K USD | €9.64 11.13 USD | €9.96 11.5 USD | €5.95B 6.87B USD | 141.92 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 93.70 117.52 USD |
+2.35
|
CHF 5.32B 6.67B USD | CHF 614.00 770.1 USD | CHF 92.90 116.52 USD | CHF 94.00 117.9 USD | CHF 5.32B 6.67B USD | 26.17 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 93.70 117.52 USD |
+1.63
|
CHF 5.27B 6.62B USD | CHF 14.82K 18.59K USD | CHF 92.00 115.39 USD | CHF 94.00 117.9 USD | CHF 5.27B 6.62B USD | 14.06 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$96.50 — |
+0.66
|
$6.52B — | $66.61K — | $94.99 — | $97.44 — | $6.52B — | 14.31 | $6.74 — |
|
|
StepStone
STEP
US
|
$48.92 — |
-0.41
|
$6.31B — | $42.64K — | $48.90 — | $49.71 — | $6.31B — | 0 | -$3.89 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$110.40 81.92 USD |
+1.7
|
CA$8.42B 6.25B USD | CA$62.47K 46.36K USD | CA$109.15 80.99 USD | CA$111.27 82.57 USD | CA$8.42B 6.25B USD | 11.96 | CA$9.23 6.85 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.28 43.03 USD |
+1.71
|
€5.39B 6.22B USD | €19.21K 22.17K USD | €36.89 42.58 USD | €37.66 43.47 USD | €5.39B 6.22B USD | 12.22 | €3.05 3.52 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$7.00 4.89 USD |
+1.16
|
A$8.56B 5.98B USD | A$843.25K 589.07K USD | A$6.88 4.81 USD | A$7.00 4.89 USD | A$8.56B 5.98B USD | 30.43 | A$0.23 0.16 USD | ||
Onex
ONEXF
US
|
$77.82 — |
+0.96
|
$5.94B — | $421.00 — | $77.57 — | $78.00 — | $5.94B — | 11.64 | $6.68 — |
|
|
Azimut Holding S.p.A.
AZM.MI
IT
|
€37.30 43.06 USD |
+1.61
|
€5.07B 5.85B USD | €348.91K 402.75K USD | €36.89 42.58 USD | €37.78 43.61 USD | €5.07B 5.85B USD | 10.30 | €3.62 4.18 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.57 0.07 USD |
+1.79
|
HK$45.74B 5.85B USD | HK$15.26M 1.95M USD | HK$0.57 0.07 USD | HK$0.57 0.07 USD | HK$45.74B 5.85B USD | 3.79 | HK$0.15 0.02 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.86 — |
-0.35
|
$5.57B — | $237.79K — | $23.70 — | $23.98 — | $5.57B — | 19.87 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$56.64 — |
-0.86
|
$5.32B — | $81.00K — | $56.63 — | $57.17 — | $5.32B — | 11.67 | $4.85 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.38 1.09 USD |
+0.41
|
CN¥34.27B 5.06B USD | CN¥21.76M 3.21M USD | CN¥7.35 1.08 USD | CN¥7.41 1.09 USD | CN¥34.27B 5.06B USD | 12.29 | CN¥0.60 0.09 USD | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.46 6.61 USD |
+0.32
|
A$7.12B 4.97B USD | A$261.42K 182.62K USD | A$9.40 6.57 USD | A$9.52 6.65 USD | A$7.12B 4.97B USD | 27.82 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$38.70 — |
-1.12
|
$4.95B — | $70.74K — | $38.35 — | $38.98 — | $4.95B — | 35.50 | $1.09 — |
|
|
Federated Hermes
FHI
US
|
$64.57 — |
-0.59
|
$4.77B — | $46.03K — | $64.32 — | $65.47 — | $4.77B — | 11.67 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.96 57.67 USD |
-0.76
|
€4.11B 4.74B USD | €3.58K 4.13K USD | €49.60 57.25 USD | €50.85 58.7 USD | €4.11B 4.74B USD | 1.45 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.31 1.23 USD |
-0.36
|
CN¥30.61B 4.52B USD | CN¥20.78M 3.07M USD | CN¥8.28 1.22 USD | CN¥8.38 1.24 USD | CN¥30.61B 4.52B USD | 11.87 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.90 0.11 USD |
+1.13
|
HK$34.16B 4.37B USD | HK$16.11M 2.06M USD | HK$0.89 0.11 USD | HK$0.90 0.12 USD | HK$34.16B 4.37B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€90.10 104.01 USD |
+1.12
|
€3.48B 4.02B USD | €17.58K 20.3K USD | €89.25 103.02 USD | €90.40 104.35 USD | €3.48B 4.02B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$74.41 — |
-0.89
|
$3.83B — | $36.31K — | $74.41 — | $77.47 — | $3.83B — | 22.89 | $3.25 — |
|
|
DNP Select Income Fund
DNP
US
|
$10.08 — |
-0.89
|
$3.82B — | $231.42K — | $10.04 — | $10.21 — | $3.82B — | 5.41 | $1.86 — |
|
|
Eurazeo SE
RF.PA
FR
|
€49.94 57.65 USD |
-0.62
|
€3.15B 3.63B USD | €24.95K 28.8K USD | €49.50 57.14 USD | €50.60 58.41 USD | €3.15B 3.63B USD | 0 | -€1.58 -1.8 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹577.25 6.98 USD |
-0.17
|
₹292.06B 3.53B USD | ₹117.36K 1.42K USD | ₹571.00 6.91 USD | ₹581.25 7.03 USD | ₹292.06B 3.53B USD | 73.25 | ₹7.88 0.1 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.38 0.35 USD |
-0.42
|
CN¥23.43B 3.46B USD | CN¥26.21M 3.87M USD | CN¥2.38 0.35 USD | CN¥2.41 0.36 USD | CN¥23.43B 3.46B USD | 19.83 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€101.20 116.82 USD |
+1
|
€2.97B 3.42B USD | €1.86K 2.15K USD | €99.60 114.97 USD | €101.80 117.51 USD | €2.97B 3.42B USD | 4.83 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€16.90 19.51 USD |
-0.12
|
€2.91B 3.36B USD | €15.41K 17.79K USD | €16.88 19.49 USD | €17.08 19.72 USD | €2.91B 3.36B USD | 21.94 | €0.77 0.89 USD | ||
Golub Capital BDC
GBDC
US
|
$12.64 — |
-0.47
|
$3.28B — | $65.39K — | $12.63 — | $12.72 — | $3.28B — | 19.15 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.79 — |
-0.46
|
$3.22B — | $195.34K — | $11.70 — | $11.79 — | $3.22B — | 0 | -$1.86 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.14 — |
+0.16
|
$3.14B — | $157.80K — | $24.95 — | $25.22 — | $3.14B — | 5.13 | $4.90 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$164.58 122.13 USD |
+2.15
|
CA$4.23B 3.14B USD | CA$39.10K 29.01K USD | CA$163.49 121.32 USD | CA$166.11 123.26 USD | CA$4.23B 3.14B USD | 26.76 | CA$6.15 4.56 USD | ||
Calamos Strat Total Return Fund
CSQ
US
|
$19.52 — |
-0.23
|
$3.13B — | $12.70K — | $19.36 — | $19.63 — | $3.13B — | 2.98 | $6.55 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.35 — |
-2.27
|
$3.13B — | $410.98K — | $10.34 — | $10.50 — | $3.13B — | 13.44 | $0.77 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$33.78 — |
-0.76
|
$3.11B — | $61.20K — | $33.38 — | $33.94 — | $3.11B — | 2.44 | $13.80 — |
|
|
Hercules Capital
HTGC
US
|
$16.37 — |
+1.3
|
$3.10B — | $2.03M — | $16.13 — | $16.41 — | $3.10B — | 8.75 | $1.87 — |
|
|
AllianceBernstein
AB
US
|
$33.78 — |
-0.12
|
$3.10B — | $53.19K — | $33.78 — | $33.99 — | $3.10B — | 10.02 | $3.37 — |
|
|
DigitalBridge Group, Inc.
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — |
|
|
Sprott
SII
US
|
$116.49 — |
+2.24
|
$2.99B — | $153.74K — | $115.75 — | $118.17 — | $2.99B — | 26.29 | $4.43 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.56 — |
-0.62
|
$2.92B — | $196.25K — | $9.54 — | $9.62 — | $2.92B — | 4.28 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.80 — |
-0.44
|
$2.88B — | $48.59K — | $25.73 — | $25.96 — | $2.88B — | 5.42 | $4.76 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$39.34 — |
-1.22
|
$2.79B — | $67.34K — | $39.18 — | $39.84 — | $2.79B — | 9.19 | $4.28 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€7.29 8.42 USD |
+2.24
|
€2.37B 2.74B USD | €443.56K 512.02K USD | €7.11 8.21 USD | €7.34 8.47 USD | €2.37B 2.74B USD | 8.57 | €0.85 0.98 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.74 11 USD |
-0.57
|
A$3.84B 2.68B USD | A$1.04M 728.29K USD | A$15.71 10.97 USD | A$16.26 11.36 USD | A$3.84B 2.68B USD | 20.17 | A$0.78 0.54 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$7.09 — |
-1.46
|
$2.67B — | $346.36K — | $7.09 — | $7.14 — | $2.67B — | 14.47 | $0.49 — |
|
|
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.78 — |
-1.87
|
$2.52B — | $305.54K — | $10.74 — | $10.91 — | $2.52B — | 13.63 | $0.79 — |
|
|
|
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