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 (1481)
Gestion d'actifs (1481)
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
|
$1,178.87 — |
+0.7
|
$182.05B — | $521.26K — | $1,155.52 — | $1,195.19 — | $182.05B — | 26.84 | $43.92 — |
|
|
Blackstone
BX
US
|
$119.50 — |
-0.27
|
$147.53B — | $6.32M — | $118.05 — | $120.80 — | $147.53B — | 26.61 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 428.15 41.79 USD |
+128.13
|
SEK 1.45T 141.23B USD | SEK 226.50K 22.11K USD | SEK 422.65 41.26 USD | SEK 428.45 41.82 USD | SEK 1.45T 141.23B USD | 9.49 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$43.22 — |
-2.37
|
$132.41B — | $450.00 — | $42.50 — | $42.50 — | $132.41B — | 5.80 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 428.15 41.79 USD |
-0.96
|
SEK 1.31T 128.04B USD | SEK 3.17M 308.95K USD | SEK 421.20 41.11 USD | SEK 428.80 41.86 USD | SEK 1.31T 128.04B USD | 6.11 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 420.20 41.02 USD |
-0.76
|
SEK 1.29T 125.66B USD | SEK 333.53K 32.56K USD | SEK 415.00 40.51 USD | SEK 421.00 41.09 USD | SEK 1.29T 125.66B USD | 5.99 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$96.48 — |
-1.85
|
$89.11B — | $5.74M — | $95.90 — | $98.37 — | $89.11B — | 30.82 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$52.95 — |
+0.93
|
$84.61B — | $7.47M — | $50.78 — | $53.12 — | $84.61B — | 17.94 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$116.75 — |
-0.44
|
$68.93B — | $3.32M — | $115.65 — | $118.78 — | $68.93B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$165.56 — |
+0.2
|
$45.05B — | $1.19M — | $164.66 — | $168.09 — | $45.05B — | 13.52 | $12.24 — |
|
|
Ares Management
ARES
US
|
$133.98 — |
+0.19
|
$44.48B — | $1.56M — | $131.54 — | $135.40 — | $44.48B — | 109.81 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$501.49 — |
-1.54
|
$43.54B — | $557.36K — | $497.93 — | $511.96 — | $43.54B — | 11.29 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 306.90 29.96 USD |
-1.6
|
SEK 382.37B 37.32B USD | SEK 1.87M 182.95K USD | SEK 300.90 29.37 USD | SEK 310.20 30.28 USD | SEK 382.37B 37.32B USD | 31.54 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.37 — |
-2.22
|
$33.94B — | $28.80K — | $8.36 — | $8.45 — | $33.94B — | 4.65 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$162.81 — |
-1.22
|
$31.32B — | $920.93K — | $161.33 — | $166.05 — | $31.32B — | 13.67 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$172.76 — |
+0.8
|
$31.29B — | $1.11M — | $170.00 — | $174.50 — | $31.29B — | 13.54 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€73.35 84.67 USD |
+0.2
|
€23.28B 26.87B USD | €231.52K 267.25K USD | €71.90 83 USD | €73.35 84.67 USD | €23.28B 26.87B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$82.36 — |
+1.37
|
$26.14B — | $100.00 — | $81.85 — | $81.85 — | $26.14B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$110.91 — |
-1.69
|
$23.55B — | $1.16M — | $110.82 — | $112.68 — | $23.55B — | 12.35 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€93.95 108.45 USD |
+0.4
|
€20.22B 23.34B USD | €2.28K 2.63K USD | €93.00 107.35 USD | €94.55 109.14 USD | €20.22B 23.34B USD | 16.77 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$108.41 — |
-0.28
|
$23.13B — | $2.42M — | $107.45 — | $109.77 — | $23.13B — | 10.97 | $9.88 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 527.60 51.5 USD |
-0.64
|
SEK 235.09B 22.95B USD | SEK 13.47K 1.31K USD | SEK 524.00 51.15 USD | SEK 531.20 51.85 USD | SEK 235.09B 22.95B USD | 7.54 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 531.00 51.83 USD |
-0.75
|
SEK 229.34B 22.39B USD | SEK 85.07K 8.3K USD | SEK 523.00 51.05 USD | SEK 534.00 52.13 USD | SEK 229.34B 22.39B USD | 4.26 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 527.60 51.5 USD |
-0.86
|
SEK 227.87B 22.24B USD | SEK 282.11K 27.54K USD | SEK 521.80 50.93 USD | SEK 531.80 51.91 USD | SEK 227.87B 22.24B USD | 4.23 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€93.95 108.45 USD |
-0.32
|
€19.00B 21.93B USD | €137.34K 158.54K USD | €93.10 107.47 USD | €94.60 109.2 USD | €19.00B 21.93B USD | 14.27 | €6.58 7.6 USD | ||
Legal & General
LGGNY
US
|
$20.49 — |
-2.24
|
$21.87B — | $36.83K — | $20.46 — | $20.64 — | $21.87B — | 26.61 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 670.80 841.34 USD |
-0.68
|
CHF 17.30B 21.69B USD | CHF 140.57K 176.31K USD | CHF 662.00 830.3 USD | CHF 676.60 848.61 USD | CHF 17.30B 21.69B USD | 14.64 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 67.96 85.24 USD |
+0.07
|
CHF 14.96B 18.76B USD | CHF 6.86K 8.61K USD | CHF 67.80 85.04 USD | CHF 69.04 86.59 USD | CHF 14.96B 18.76B USD | 13.61 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$46.50 — |
-0.51
|
$17.90B — | $3.00M — | $46.30 — | $47.28 — | $17.90B — | 52.84 | $0.88 — |
|
|
HAL Trust
HAL.AS
NL
|
€169.60 195.78 USD |
-1.17
|
€15.32B 17.68B USD | €8.64K 9.97K USD | €167.80 193.7 USD | €171.20 197.62 USD | €15.32B 17.68B USD | 10.71 | €15.83 18.27 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 67.90 85.16 USD |
-0.5
|
CHF 13.97B 17.52B USD | CHF 390.83K 490.19K USD | CHF 67.52 84.69 USD | CHF 69.06 86.62 USD | CHF 13.97B 17.52B USD | 12.25 | CHF 5.54 6.95 USD | ||
Franklin Templeton
BEN
US
|
$33.73 — |
+4.72
|
$17.29B — | $7.20M — | $31.54 — | $34.02 — | $17.29B — | 17.12 | $1.97 — |
|
|
Julius Bär Gruppe
JBAXY
US
|
$16.42 — |
-0.67
|
$16.89B — | $1.26K — | $16.44 — | $16.55 — | $16.89B — | 11.72 | $1.40 — |
|
|
Blue Owl Capital
OWL
US
|
$9.82 — |
-0.71
|
$15.48B — | $18.47M — | $9.74 — | $10.03 — | $15.48B — | 70.14 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€65.55 75.67 USD |
-0.23
|
€13.11B 15.13B USD | €87.90K 101.46K USD | €64.20 74.11 USD | €66.15 76.36 USD | €13.11B 15.13B USD | 12.87 | €5.09 5.88 USD | ||
Equitable
EQH
US
|
$52.66 — |
-0.47
|
$14.04B — | $2.28M — | $51.10 — | $53.34 — | $14.04B — | 10.38 | $5.07 — |
|
|
Carlyle
CG
US
|
$39.70 — |
-0.65
|
$14.04B — | $3.40M — | $39.01 — | $40.08 — | $14.04B — | 40.92 | $0.97 — |
|
|
Ares Capital
ARCC
US
|
$19.13 — |
-1.14
|
$13.82B — | $4.19M — | $19.03 — | $19.39 — | $13.82B — | 15.68 | $1.22 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$81.39 60.4 USD |
+2.36
|
CA$18.60B 13.81B USD | CA$391.37K 290.42K USD | CA$80.37 59.64 USD | CA$84.00 62.33 USD | CA$18.60B 13.81B USD | 14.08 | CA$5.78 4.29 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,642.00 31.96 USD |
+0.08
|
₹1.13T 13.72B USD | ₹128.52K 1.55K USD | ₹2,630.20 31.82 USD | ₹2,687.40 32.51 USD | ₹1.13T 13.72B USD | 38.15 | ₹69.24 0.84 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 234.80 22.92 USD |
-10.64
|
SEK 139.20B 13.59B USD | SEK 8.67K 846.4 USD | SEK 231.70 22.62 USD | SEK 234.80 22.92 USD | SEK 139.20B 13.59B USD | 25.00 | SEK 9.39 0.92 USD | ||
IGM Financial
IGIFF
US
|
$57.66 — |
+1.57
|
$13.18B — | $300.00 — | $58.93 — | $59.22 — | $13.18B — | 13.86 | $4.16 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.05 91.25 USD |
-0.06
|
€10.53B 12.16B USD | €2.73K 3.15K USD | €77.95 89.98 USD | €79.25 91.48 USD | €10.53B 12.16B USD | 0 | -€0.86 -0.9 USD | ||
Invesco
IVZ
US
|
$27.08 — |
0
|
$11.90B — | $5.09M — | $27.03 — | $27.67 — | $11.90B — | 0 | -$0.69 — |
|
|
Sofina Société Anonyme
SOF.BR
BE
|
€267.60 308.9 USD |
-1.98
|
€9.45B 10.91B USD | €31.49K 36.35K USD | €264.00 304.74 USD | €269.40 310.98 USD | €9.45B 10.91B USD | 6.93 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.05 91.25 USD |
-0.06
|
€9.26B 10.69B USD | €104.05K 120.11K USD | €77.60 89.58 USD | €79.20 91.42 USD | €9.26B 10.69B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$362.96 — |
+3.54
|
$9.39B — | $572.40K — | $348.60 — | $368.00 — | $9.39B — | 12.71 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€93.90 108.39 USD |
+0.54
|
€7.79B 9B USD | €401.00 462.89 USD | €92.70 107.01 USD | €93.90 108.39 USD | €7.79B 9B USD | 24.58 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.20 108.74 USD |
+0.21
|
€7.25B 8.37B USD | €50.54K 58.34K USD | €92.30 106.55 USD | €94.40 108.97 USD | €7.25B 8.37B USD | 18.54 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,075.00 13.01 USD |
+0.54
|
₹688.05B 8.32B USD | ₹60.97K 737.65 USD | ₹1,070.00 12.95 USD | ₹1,083.35 13.11 USD | ₹688.05B 8.32B USD | 43.24 | ₹24.86 0.3 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 166.80 209.21 USD |
-1.88
|
CHF 6.57B 8.24B USD | CHF 22.24K 27.9K USD | CHF 166.40 208.7 USD | CHF 171.40 214.98 USD | CHF 6.57B 8.24B USD | 25.82 | CHF 6.46 8.1 USD | ||
Victory Capital
VCTR
US
|
$119.24 — |
+6.08
|
$7.37B — | $594.09K — | $110.89 — | $119.97 — | $7.37B — | 21.83 | $5.46 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€9.99 11.53 USD |
-33.15
|
€6.27B 7.24B USD | €1.45M 1.67M USD | €9.82 11.34 USD | €10.00 11.54 USD | €6.27B 7.24B USD | 124.87 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.82 — |
+2.14
|
$7.06B — | $2.94M — | $14.46 — | $14.82 — | $7.06B — | 10.58 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.92 11.45 USD |
-1.05
|
€5.94B 6.86B USD | €556.05K 641.87K USD | €9.91 11.44 USD | €10.20 11.77 USD | €5.94B 6.86B USD | 141.64 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 90.90 114.01 USD |
-2.15
|
CHF 5.16B 6.47B USD | CHF 685.00 859.15 USD | CHF 90.70 113.76 USD | CHF 92.50 116.02 USD | CHF 5.16B 6.47B USD | 25.39 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 90.60 113.63 USD |
-1.74
|
CHF 5.10B 6.4B USD | CHF 48.00K 60.21K USD | CHF 90.60 113.63 USD | CHF 92.50 116.02 USD | CHF 5.10B 6.4B USD | 13.60 | CHF 6.66 8.35 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$108.55 80.55 USD |
+0.29
|
CA$8.28B 6.14B USD | CA$70.79K 52.53K USD | CA$107.58 79.83 USD | CA$109.23 81.06 USD | CA$8.28B 6.14B USD | 11.76 | CA$9.23 6.85 USD | ||
StepStone
STEP
US
|
$47.45 — |
+10.84
|
$6.13B — | $1.93M — | $44.17 — | $50.58 — | $6.13B — | 0 | -$3.89 — |
|
|
Hamilton Lane
HLNE
US
|
$89.46 — |
-0.74
|
$6.05B — | $616.48K — | $88.95 — | $91.77 — | $6.05B — | 13.27 | $6.74 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€35.82 41.35 USD |
+0.13
|
€5.18B 5.98B USD | €12.94K 14.94K USD | €35.60 41.09 USD | €36.21 41.8 USD | €5.18B 5.98B USD | 11.74 | €3.05 3.52 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.92 4.83 USD |
-1
|
A$8.46B 5.91B USD | A$631.56K 441.18K USD | A$6.91 4.83 USD | A$6.99 4.88 USD | A$8.46B 5.91B USD | 30.08 | A$0.23 0.16 USD | ||
Onex
ONEXF
US
|
$77.08 — |
+0.81
|
$5.88B — | $500.00 — | $76.77 — | $77.05 — | $5.88B — | 11.53 | $6.68 — |
|
|
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.57 0.07 USD |
-1.72
|
HK$45.74B 5.85B USD | HK$25.93M 3.32M USD | HK$0.57 0.07 USD | HK$0.58 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
|
€35.82 41.35 USD |
-0.78
|
€4.87B 5.62B USD | €498.00K 574.86K USD | €35.50 40.98 USD | €36.31 41.91 USD | €4.87B 5.62B USD | 9.89 | €3.62 4.18 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.09 — |
-0.33
|
$5.62B — | $1.74M — | $23.74 — | $24.30 — | $5.62B — | 20.07 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$57.01 — |
+0.8
|
$5.35B — | $498.84K — | $55.77 — | $57.47 — | $5.35B — | 11.75 | $4.85 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.35 1.08 USD |
-1.74
|
CN¥34.13B 5.04B USD | CN¥31.82M 4.69M USD | CN¥7.30 1.08 USD | CN¥7.42 1.09 USD | CN¥34.13B 5.04B USD | 12.24 | CN¥0.60 0.09 USD | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.52 6.65 USD |
+0.11
|
A$7.16B 5B USD | A$311.84K 217.84K USD | A$9.46 6.61 USD | A$9.52 6.65 USD | A$7.16B 5B USD | 28.00 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$38.90 — |
-1.97
|
$4.98B — | $1.33M — | $38.48 — | $39.66 — | $4.98B — | 35.68 | $1.09 — |
|
|
Federated Hermes
FHI
US
|
$63.99 — |
+0.52
|
$4.73B — | $969.49K — | $62.66 — | $64.42 — | $4.73B — | 11.57 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.30 56.91 USD |
-1.38
|
€4.05B 4.68B USD | €1.03K 1.19K USD | €48.84 56.38 USD | €50.70 58.52 USD | €4.05B 4.68B USD | 1.43 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.33 1.23 USD |
-1.07
|
CN¥30.68B 4.53B USD | CN¥36.98M 5.46M USD | CN¥8.28 1.22 USD | CN¥8.46 1.25 USD | CN¥30.68B 4.53B USD | 11.90 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.90 0.11 USD |
-1.1
|
HK$34.16B 4.37B USD | HK$23.56M 3.01M USD | HK$0.89 0.11 USD | HK$0.91 0.12 USD | HK$34.16B 4.37B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€88.40 102.04 USD |
-1.67
|
€3.42B 3.94B USD | €30.05K 34.69K USD | €87.45 100.95 USD | €89.20 102.97 USD | €3.42B 3.94B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.16 — |
+1.4
|
$3.85B — | $809.68K — | $10.05 — | $10.20 — | $3.85B — | 5.46 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$73.20 — |
-0.04
|
$3.76B — | $188.80K — | $71.97 — | $73.72 — | $3.76B — | 22.52 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€49.38 57 USD |
-2.22
|
€3.11B 3.59B USD | €90.81K 104.83K USD | €48.76 56.29 USD | €50.65 58.47 USD | €3.11B 3.59B USD | 0 | -€1.58 -1.8 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹578.25 7 USD |
+1.12
|
₹292.57B 3.54B USD | ₹62.40K 754.92 USD | ₹576.15 6.97 USD | ₹581.35 7.03 USD | ₹292.57B 3.54B USD | 73.38 | ₹7.88 0.1 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.42 0.36 USD |
-0.82
|
CN¥23.82B 3.52B USD | CN¥44.75M 6.6M USD | CN¥2.38 0.35 USD | CN¥2.44 0.36 USD | CN¥23.82B 3.52B USD | 20.16 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€100.80 116.36 USD |
-0.79
|
€2.95B 3.41B USD | €3.64K 4.2K USD | €99.90 115.32 USD | €101.20 116.82 USD | €2.95B 3.41B USD | 4.81 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€16.72 19.3 USD |
-0.24
|
€2.88B 3.32B USD | €37.03K 42.75K USD | €16.56 19.12 USD | €16.98 19.6 USD | €2.88B 3.32B USD | 21.71 | €0.77 0.89 USD | ||
Golub Capital BDC
GBDC
US
|
$12.74 — |
-1.39
|
$3.31B — | $1.43M — | $12.60 — | $12.92 — | $3.31B — | 19.30 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.70 — |
+0.34
|
$3.20B — | $2.63M — | $11.54 — | $11.82 — | $3.20B — | 0 | -$1.86 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.55 — |
+1.74
|
$3.19B — | $1.18M — | $10.36 — | $10.58 — | $3.19B — | 13.70 | $0.77 — |
|
|
AllianceBernstein
AB
US
|
$34.09 — |
+0.21
|
$3.13B — | $259.97K — | $33.75 — | $34.14 — | $3.13B — | 10.11 | $3.37 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$161.11 119.55 USD |
+2.19
|
CA$4.14B 3.07B USD | CA$60.19K 44.66K USD | CA$154.13 114.37 USD | CA$162.00 120.21 USD | CA$4.14B 3.07B USD | 26.19 | CA$6.15 4.56 USD | ||
Hercules Capital
HTGC
US
|
$16.16 — |
-1.28
|
$3.06B — | $2.21M — | $16.04 — | $16.37 — | $3.06B — | 8.64 | $1.87 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.07 — |
+0.95
|
$3.06B — | $221.64K — | $18.95 — | $19.41 — | $3.06B — | 2.91 | $6.55 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$24.46 — |
+0.82
|
$3.06B — | $288.67K — | $24.41 — | $24.97 — | $3.06B — | 4.99 | $4.90 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$32.86 — |
+1.51
|
$3.03B — | $571.46K — | $32.50 — | $33.16 — | $3.03B — | 2.38 | $13.80 — |
|
|
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
|
$113.94 — |
+1.46
|
$2.93B — | $148.59K — | $111.56 — | $114.70 — | $2.93B — | 25.72 | $4.43 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.45 — |
+1.72
|
$2.89B — | $531.63K — | $9.23 — | $9.45 — | $2.89B — | 4.23 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.82 — |
0
|
$2.89B — | $229.83K — | $25.50 — | $25.83 — | $2.89B — | 5.42 | $4.76 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$39.13 — |
-1.63
|
$2.78B — | $1.35M — | $38.92 — | $40.20 — | $2.78B — | 9.14 | $4.28 — |
|
|
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.84 11.07 USD |
-3.47
|
A$3.86B 2.7B USD | A$1.88M 1.31M USD | A$15.60 10.9 USD | A$16.51 11.53 USD | A$3.86B 2.7B USD | 20.30 | A$0.78 0.54 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$7.10 — |
+2.16
|
$2.67B — | $1.24M — | $6.97 — | $7.11 — | $2.67B — | 14.48 | $0.49 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€6.86 7.92 USD |
+0.29
|
€2.23B 2.58B USD | €142.76K 164.8K USD | €6.72 7.76 USD | €6.88 7.94 USD | €2.23B 2.58B USD | 8.07 | €0.85 0.98 USD | ||
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.91 — |
+1.58
|
$2.55B — | $775.06K — | $10.77 — | $10.99 — | $2.55B — | 13.81 | $0.79 — |
|
|
|
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