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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BlackRock
BLK
US
|
$1,217.95 — |
+0.27
|
$187.67B — | $222.57K — | $1,210.00 — | $1,223.33 — | $187.67B — | 27.67 | $43.92 — |
|
|
Blackstone
BX
US
|
$122.31 — |
-1.4
|
$150.98B — | $1.39M — | $121.14 — | $124.26 — | $150.98B — | 27.24 | $4.49 — |
|
|
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 431.05 42.08 USD |
+0.34
|
SEK 1.32T 128.91B USD | SEK 2.41M 235.48K USD | SEK 429.60 41.93 USD | SEK 433.55 42.32 USD | SEK 1.32T 128.91B USD | 6.15 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 423.20 41.31 USD |
+0.4
|
SEK 1.30T 126.56B USD | SEK 266.78K 26.04K USD | SEK 421.80 41.17 USD | SEK 426.00 41.58 USD | SEK 1.30T 126.56B USD | 6.04 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$100.70 — |
+2.66
|
$92.87B — | $2.36M — | $98.00 — | $101.00 — | $92.87B — | 32.17 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$53.68 — |
-0.92
|
$85.77B — | $939.20K — | $52.91 — | $54.45 — | $85.77B — | 18.19 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$122.84 — |
+0.53
|
$72.53B — | $928.69K — | $121.37 — | $123.17 — | $72.53B — | 0 | -$1.79 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 130.62K 12.75K USD | SEK 430.25 42 USD | SEK 433.43 42.31 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$171.77 — |
+0.52
|
$46.73B — | $462.98K — | $170.53 — | $172.18 — | $46.73B — | 14.03 | $12.24 — |
|
|
Ares Management
ARES
US
|
$140.08 — |
+0.36
|
$46.50B — | $671.38K — | $138.44 — | $140.67 — | $46.50B — | 114.81 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$522.37 — |
+0.79
|
$45.35B — | $126.38K — | $518.78 — | $534.31 — | $45.35B — | 11.76 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 311.40 30.4 USD |
+0.74
|
SEK 387.98B 37.87B USD | SEK 1.22M 119.35K USD | SEK 309.60 30.22 USD | SEK 314.00 30.65 USD | SEK 387.98B 37.87B USD | 32.00 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.51 — |
-1.85
|
$34.49B — | $30.08K — | $8.51 — | $8.61 — | $34.49B — | 4.72 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$169.04 — |
+0.74
|
$32.52B — | $280.02K — | $166.83 — | $169.30 — | $32.52B — | 14.19 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$178.00 — |
+0.2
|
$32.24B — | $268.57K — | $176.79 — | $178.68 — | $32.24B — | 13.96 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.30 85.77 USD |
-0.07
|
€23.58B 27.22B USD | €235.33K 271.65K USD | €74.15 85.59 USD | €75.40 87.04 USD | €23.58B 27.22B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$83.37 — |
+0.45
|
$26.46B — | $1.06K — | $83.05 — | $83.50 — | $26.46B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$116.65 — |
+1.09
|
$24.77B — | $227.90K — | $114.36 — | $116.85 — | $24.77B — | 12.99 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€96.20 111.05 USD |
+1.42
|
€20.71B 23.9B USD | €5.37K 6.2K USD | €95.90 110.7 USD | €97.45 112.49 USD | €20.71B 23.9B USD | 17.17 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$111.07 — |
+0.23
|
$23.69B — | $317.04K — | $109.23 — | $111.30 — | $23.69B — | 11.24 | $9.88 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 541.70 52.88 USD |
+1.67
|
SEK 241.38B 23.56B USD | SEK 14.37K 1.4K USD | SEK 542.60 52.96 USD | SEK 545.80 53.28 USD | SEK 241.38B 23.56B USD | 7.74 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 547.00 53.39 USD |
+1.48
|
SEK 236.25B 23.06B USD | SEK 68.01K 6.64K 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 542.60 52.96 USD |
+1.12
|
SEK 234.35B 22.88B USD | SEK 301.60K 29.44K USD | SEK 541.60 52.87 USD | SEK 546.00 53.3 USD | SEK 234.35B 22.88B USD | 4.35 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.10 112.09 USD |
+1.89
|
€19.63B 22.66B USD | €149.42K 172.48K USD | €95.98 110.79 USD | €97.45 112.49 USD | €19.63B 22.66B USD | 14.75 | €6.58 7.6 USD | ||
Legal & General
LGGNY
US
|
$20.81 — |
-0.9
|
$22.17B — | $2.00K — | $20.78 — | $20.93 — | $22.17B — | 27.02 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 679.00 851.62 USD |
+0.77
|
CHF 17.51B 21.96B USD | CHF 70.00K 87.79K USD | CHF 678.00 850.37 USD | CHF 687.00 861.66 USD | CHF 17.51B 21.96B USD | 14.82 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 70.69 88.66 USD |
+0.68
|
CHF 15.56B 19.52B USD | CHF 13.66K 17.13K USD | CHF 70.44 88.35 USD | CHF 72.00 90.3 USD | CHF 15.56B 19.52B USD | 14.16 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$49.08 — |
0
|
$18.89B — | $721.51K — | $48.19 — | $49.22 — | $18.89B — | 55.77 | $0.88 — |
|
|
Franklin Templeton
BEN
US
|
$36.35 — |
+1.34
|
$18.63B — | $1.64M — | $35.60 — | $36.48 — | $18.63B — | 18.45 | $1.97 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.52 89.7 USD |
+1.71
|
CHF 14.72B 18.46B USD | CHF 516.77K 648.14K USD | CHF 70.26 88.12 USD | CHF 72.00 90.3 USD | CHF 14.72B 18.46B USD | 12.90 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€171.00 197.39 USD |
+0.12
|
€15.44B 17.83B USD | €7.90K 9.11K USD | €169.80 196.01 USD | €171.00 197.39 USD | €15.44B 17.83B USD | 10.80 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.29 — |
+0.35
|
$17.79B — | $3.04K — | $17.29 — | $17.33 — | $17.79B — | 12.35 | $1.40 — |
|
|
Blue Owl Capital
OWL
US
|
$10.27 — |
+1.28
|
$16.19B — | $7.06M — | $10.01 — | $10.31 — | $16.19B — | 73.35 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€68.10 78.61 USD |
+1.87
|
€13.62B 15.72B USD | €60.65K 70.01K USD | €67.65 78.09 USD | €68.60 79.19 USD | €13.62B 15.72B USD | 13.37 | €5.09 5.88 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 2.31K 225 USD | SEK 232.20 22.67 USD | SEK 233.30 22.77 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
Equitable
EQH
US
|
$55.77 — |
+0.65
|
$14.87B — | $512.14K — | $55.05 — | $56.03 — | $14.87B — | 11.00 | $5.07 — |
|
|
Carlyle
CG
US
|
$41.96 — |
-0.83
|
$14.85B — | $984.60K — | $41.38 — | $42.32 — | $14.85B — | 44.16 | $0.95 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$85.77 63.65 USD |
-0.86
|
CA$19.61B 14.55B USD | CA$241.30K 179.06K USD | CA$84.96 63.05 USD | CA$87.03 64.58 USD | CA$19.61B 14.55B USD | 14.83 | CA$5.78 4.29 USD | ||
Ares Capital
ARCC
US
|
$19.46 — |
+0.57
|
$14.05B — | $1.67M — | $19.26 — | $19.50 — | $14.05B — | 15.95 | $1.22 — |
|
|
IGM Financial
IGIFF
US
|
$60.98 — |
+0.33
|
$13.94B — | $200.00 — | $60.05 — | $60.98 — | $13.94B — | 14.65 | $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 | ||
Invesco
IVZ
US
|
$28.66 — |
-0.88
|
$12.59B — | $1.66M — | $28.42 — | $29.06 — | $12.59B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.88 92.2 USD |
+1.11
|
€10.64B 12.28B USD | €40.66K 46.94K USD | €79.65 91.94 USD | €80.45 92.87 USD | €10.64B 12.28B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€270.40 312.13 USD |
0
|
€9.55B 11.03B USD | €20.40K 23.55K USD | €270.60 312.36 USD | €273.20 315.36 USD | €9.55B 11.03B USD | 7.01 | €38.56 44.51 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €898.95K 1.04M USD | €9.89 11.42 USD | €9.95 11.49 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.45 91.71 USD |
-0.31
|
€9.31B 10.75B USD | €110.77K 127.86K USD | €79.45 91.71 USD | €80.40 92.81 USD | €9.31B 10.75B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$400.74 — |
+4.59
|
$10.36B — | $333.80K — | $384.84 — | $402.71 — | $10.36B — | 14.16 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€97.80 112.89 USD |
+2.25
|
€8.12B 9.37B USD | €50.00 57.72 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
|
€97.50 112.55 USD |
+0.83
|
€7.51B 8.67B USD | €63.54K 73.34K USD | €97.20 112.2 USD | €98.30 113.47 USD | €7.51B 8.67B USD | 19.19 | €5.08 5.86 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 172.20 215.98 USD |
+2.38
|
CHF 6.78B 8.51B USD | CHF 22.66K 28.43K USD | CHF 168.60 211.46 USD | CHF 172.80 216.73 USD | CHF 6.78B 8.51B USD | 26.65 | 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
|
$127.52 — |
+0.57
|
$7.88B — | $450.96K — | $125.39 — | $129.31 — | $7.88B — | 23.35 | $5.46 — |
|
|
PIMCO Dynamic Income Fund
PDI
US
|
$14.87 — |
-1.59
|
$7.09B — | $1.50M — | $14.84 — | $15.06 — | $7.09B — | 10.62 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.94 11.47 USD |
+0.45
|
€5.96B 6.87B USD | €98.70K 113.94K USD | €9.64 11.13 USD | €9.96 11.5 USD | €5.96B 6.87B USD | 142.00 | €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 60.63K 76.04K USD | CHF 92.90 116.52 USD | CHF 94.05 117.96 USD | CHF 5.32B 6.67B USD | 26.17 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 93.90 117.77 USD |
+1.84
|
CHF 5.29B 6.63B USD | CHF 34.13K 42.81K USD | CHF 92.00 115.39 USD | CHF 94.00 117.9 USD | CHF 5.29B 6.63B USD | 14.09 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$96.22 — |
+0.36
|
$6.50B — | $270.71K — | $94.99 — | $97.44 — | $6.50B — | 14.27 | $6.74 — |
|
|
StepStone
STEP
US
|
$49.43 — |
+0.63
|
$6.38B — | $241.79K — | $48.68 — | $49.71 — | $6.38B — | 0 | -$3.89 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$110.97 82.35 USD |
+0.52
|
CA$8.47B 6.28B USD | CA$21.95K 16.29K USD | CA$109.66 81.37 USD | CA$111.70 82.89 USD | CA$8.47B 6.28B USD | 12.02 | CA$9.23 6.85 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.45 43.23 USD |
+2.17
|
€5.41B 6.25B USD | €22.27K 25.71K USD | €36.89 42.58 USD | €37.66 43.47 USD | €5.41B 6.25B USD | 12.27 | €3.05 3.52 USD | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 220.64K 21.54K USD | SEK 11.44 1.12 USD | SEK 11.45 1.12 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Onex
ONEXF
US
|
$78.67 — |
+1.09
|
$6.00B — | $100.00 — | $78.67 — | $78.67 — | $6.00B — | 11.77 | $6.68 — |
|
|
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 | ||
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 | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€37.10 42.83 USD |
+1.06
|
€5.04B 5.82B USD | €533.60K 615.95K USD | €36.89 42.58 USD | €37.78 43.61 USD | €5.04B 5.82B USD | 10.24 | €3.62 4.18 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.16 — |
+0.94
|
$5.64B — | $801.84K — | $23.70 — | $24.19 — | $5.64B — | 20.13 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$57.08 — |
-0.1
|
$5.36B — | $185.52K — | $56.57 — | $57.19 — | $5.36B — | 11.76 | $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
|
$38.62 — |
-1.32
|
$4.94B — | $253.83K — | $38.34 — | $38.98 — | $4.94B — | 35.43 | $1.09 — |
|
|
Federated Hermes
FHI
US
|
$65.55 — |
+0.92
|
$4.85B — | $245.69K — | $64.32 — | $65.65 — | $4.85B — | 11.85 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.75 57.43 USD |
-1.18
|
€4.09B 4.72B USD | €3.48K 4.01K USD | €49.60 57.25 USD | €50.85 58.7 USD | €4.09B 4.72B USD | 1.44 | €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
|
€89.75 103.6 USD |
+0.73
|
€3.47B 4B USD | €34.05K 39.31K USD | €89.25 103.02 USD | €90.40 104.35 USD | €3.47B 4B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.14 — |
-0.25
|
$3.84B — | $487.98K — | $10.04 — | $10.21 — | $3.84B — | 5.45 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$74.09 — |
-1.31
|
$3.81B — | $85.39K — | $73.94 — | $77.47 — | $3.81B — | 22.79 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€49.44 57.07 USD |
-1.61
|
€3.11B 3.6B USD | €91.41K 105.51K USD | €49.44 57.07 USD | €50.60 58.41 USD | €3.11B 3.6B 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
|
€100.80 116.36 USD |
+0.6
|
€2.95B 3.41B USD | €2.78K 3.2K USD | €99.60 114.97 USD | €101.80 117.51 USD | €2.95B 3.41B USD | 4.81 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€16.90 19.51 USD |
-0.12
|
€2.91B 3.36B USD | €25.63K 29.58K USD | €16.86 19.46 USD | €17.08 19.72 USD | €2.91B 3.36B USD | 21.94 | €0.77 0.89 USD | ||
Golub Capital BDC
GBDC
US
|
$12.73 — |
+0.28
|
$3.31B — | $524.32K — | $12.59 — | $12.74 — | $3.31B — | 19.29 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.89 — |
+0.46
|
$3.25B — | $1.04M — | $11.70 — | $11.92 — | $3.25B — | 0 | -$1.86 — |
|
|
AllianceBernstein
AB
US
|
$34.01 — |
+0.56
|
$3.12B — | $132.06K — | $33.78 — | $34.04 — | $3.12B — | 10.09 | $3.37 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.34 — |
-2.41
|
$3.12B — | $966.52K — | $10.32 — | $10.50 — | $3.12B — | 13.42 | $0.77 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$162.88 120.87 USD |
-1.03
|
CA$4.19B 3.11B USD | CA$11.12K 8.25K USD | CA$162.00 120.21 USD | CA$164.98 122.43 USD | CA$4.19B 3.11B USD | 26.48 | CA$6.15 4.56 USD | ||
Calamos Strat Total Return Fund
CSQ
US
|
$19.35 — |
-1.1
|
$3.10B — | $70.88K — | $19.31 — | $19.63 — | $3.10B — | 2.95 | $6.55 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$24.82 — |
-1.1
|
$3.10B — | $263.39K — | $24.75 — | $25.22 — | $3.10B — | 5.06 | $4.90 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$33.55 — |
-1.42
|
$3.09B — | $167.72K — | $33.38 — | $33.94 — | $3.09B — | 2.43 | $13.80 — |
|
|
Hercules Capital
HTGC
US
|
$16.07 — |
+1.1
|
$3.05B — | $856.62K — | $15.87 — | $16.09 — | $3.05B — | 8.59 | $1.87 — |
|
|
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
|
$115.08 — |
-1.21
|
$2.96B — | $58.88K — | $113.97 — | $116.45 — | $2.96B — | 25.97 | $4.43 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.54 — |
-0.88
|
$2.92B — | $499.14K — | $9.52 — | $9.62 — | $2.92B — | 4.27 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.80 — |
-0.46
|
$2.88B — | $74.34K — | $25.73 — | $25.96 — | $2.88B — | 5.41 | $4.76 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$40.37 — |
+1.36
|
$2.87B — | $345.05K — | $39.17 — | $40.51 — | $2.87B — | 9.43 | $4.28 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€7.26 8.38 USD |
+1.82
|
€2.36B 2.73B USD | €563.99K 651.04K USD | €7.11 8.21 USD | €7.34 8.47 USD | €2.36B 2.73B USD | 8.54 | €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
|
$7.04 — |
-2.22
|
$2.65B — | $909.26K — | $7.02 — | $7.14 — | $2.65B — | 14.36 | $0.49 — |
|
|
|
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