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 (1480)
Gestion d'actifs (1480)
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
|
$1,178.87 — |
+0.7
|
$182.05B — | $521.26K — | $1,155.52 — | $1,195.19 — | $182.05B — | 26.84 | $43.92 — |
|
|
Blackstone
BX
US
|
$121.70 — |
+1.84
|
$147.53B — | $6.32M — | $118.05 — | $120.80 — | $147.53B — | 26.61 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 427.13 41.67 USD |
+125.66
|
SEK 1.44T 140.83B USD | SEK 12.25K 1.16K USD | SEK 426.60 41.64 USD | SEK 428.50 41.83 USD | SEK 1.44T 140.83B USD | 9.47 | 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 426.95 41.68 USD |
-0.28
|
SEK 1.31T 127.68B USD | SEK 434.44K 42.41K USD | SEK 426.25 41.61 USD | SEK 428.70 41.85 USD | SEK 1.31T 127.68B USD | 6.09 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 419.00 40.9 USD |
-0.29
|
SEK 1.28T 125.3B USD | SEK 60.78K 5.93K USD | SEK 418.50 40.85 USD | SEK 420.60 41.06 USD | SEK 1.28T 125.3B USD | 5.98 | 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 304.40 29.71 USD |
-0.81
|
SEK 379.26B 37.02B USD | SEK 122.59K 11.97K USD | SEK 303.90 29.66 USD | SEK 307.30 30 USD | SEK 379.26B 37.02B USD | 31.28 | 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
|
€73.30 84.61 USD |
-0.07
|
€23.26B 26.85B USD | €27.93K 32.24K USD | €73.15 84.44 USD | €73.70 85.07 USD | €23.26B 26.85B 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
|
€94.60 109.2 USD |
+1.37
|
€20.36B 23.51B USD | €3.53K 4.08K USD | €93.55 107.99 USD | €94.65 109.26 USD | €20.36B 23.51B USD | 16.89 | €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 529.40 51.68 USD |
+1.13
|
SEK 235.89B 23.03B USD | SEK 32.00 3.12 USD | SEK 529.00 51.64 USD | SEK 529.60 51.7 USD | SEK 235.89B 23.03B USD | 7.57 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 532.50 51.98 USD |
+0.28
|
SEK 229.99B 22.45B USD | SEK 13.44K 1.31K USD | SEK 529.00 51.64 USD | SEK 533.00 52.03 USD | SEK 229.99B 22.45B USD | 4.27 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 529.80 51.72 USD |
+0.42
|
SEK 228.82B 22.34B USD | SEK 34.10K 3.33K USD | SEK 525.60 51.31 USD | SEK 530.60 51.79 USD | SEK 228.82B 22.34B USD | 4.25 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€94.60 109.2 USD |
+0.69
|
€19.13B 22.08B USD | €10.01K 11.55K USD | €93.45 107.87 USD | €94.75 109.37 USD | €19.13B 22.08B USD | 14.37 | €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 669.60 839.83 USD |
-0.18
|
CHF 17.26B 21.65B USD | CHF 9.28K 11.64K USD | CHF 666.00 835.32 USD | CHF 671.60 842.34 USD | CHF 17.26B 21.65B USD | 14.62 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 68.80 86.29 USD |
+1.28
|
CHF 15.14B 18.99B USD | CHF 10.36K 12.99K USD | CHF 68.00 85.29 USD | CHF 69.02 86.57 USD | CHF 15.14B 18.99B USD | 13.78 | 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 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 68.86 86.37 USD |
+1.41
|
CHF 14.17B 17.77B USD | CHF 57.03K 71.53K USD | CHF 68.28 85.64 USD | CHF 69.02 86.57 USD | CHF 14.17B 17.77B USD | 12.42 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€168.80 194.85 USD |
-0.47
|
€15.25B 17.6B USD | €1.02K 1.18K USD | €168.60 194.62 USD | €169.60 195.78 USD | €15.25B 17.6B USD | 10.66 | €15.83 18.27 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
|
€66.35 76.59 USD |
+1.22
|
€13.27B 15.32B USD | €8.73K 10.07K USD | €65.35 75.44 USD | €66.55 76.82 USD | €13.27B 15.32B USD | 13.03 | €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
|
₹2,636.00 31.89 USD |
-0.23
|
₹1.13T 13.68B USD | ₹511.75K 6.19K USD | ₹2,605.10 31.52 USD | ₹2,659.00 32.17 USD | ₹1.13T 13.68B USD | 38.07 | ₹69.24 0.84 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 233.40 22.78 USD |
-11.17
|
SEK 138.37B 13.51B USD | SEK 10.00 0.98 USD | SEK 233.40 22.78 USD | SEK 233.40 22.78 USD | SEK 138.37B 13.51B USD | 24.85 | 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
|
€79.25 91.48 USD |
+1.21
|
€10.56B 12.19B USD | €1.01K 1.16K USD | €78.75 90.9 USD | €79.35 91.6 USD | €10.56B 12.19B 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
|
€268.60 310.05 USD |
+0.37
|
€9.49B 10.95B USD | €3.71K 4.28K USD | €266.20 307.28 USD | €269.20 310.75 USD | €9.49B 10.95B USD | 6.96 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.40 91.65 USD |
+0.44
|
€9.31B 10.74B USD | €5.38K 6.21K USD | €78.85 91.02 USD | €79.50 91.77 USD | €9.31B 10.74B 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
|
€95.10 109.78 USD |
+1.6
|
€7.89B 9.11B USD | €1.00 1.15 USD | €94.20 108.74 USD | €95.10 109.78 USD | €7.89B 9.11B USD | 24.89 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.70 109.32 USD |
+0.53
|
€7.29B 8.42B USD | €1.94K 2.24K USD | €93.70 108.16 USD | €95.40 110.12 USD | €7.29B 8.42B USD | 18.64 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,075.90 13.02 USD |
+0.08
|
₹688.62B 8.33B USD | ₹1.24M 15.03K USD | ₹1,053.05 12.74 USD | ₹1,081.90 13.09 USD | ₹688.62B 8.33B USD | 43.27 | ₹24.86 0.3 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 167.80 210.46 USD |
+0.6
|
CHF 6.61B 8.29B USD | CHF 1.42K 1.77K USD | CHF 166.80 209.21 USD | CHF 167.80 210.46 USD | CHF 6.61B 8.29B USD | 25.97 | 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
|
€9.89 11.42 USD |
-33.81
|
€6.21B 7.17B USD | €900.00K 1.04M USD | €9.89 11.42 USD | €9.94 11.47 USD | €6.21B 7.17B USD | 123.64 | €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
|
€9.90 11.42 USD |
-0.2
|
€5.93B 6.84B USD | €7.43K 8.57K USD | €9.89 11.41 USD | €10.00 11.54 USD | €5.93B 6.84B USD | 141.35 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 90.70 113.76 USD |
-0.49
|
CHF 5.15B 6.46B USD | CHF 11.00 13.8 USD | CHF 90.20 113.13 USD | CHF 90.70 113.76 USD | CHF 5.15B 6.46B USD | 25.33 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 91.20 114.39 USD |
+0.66
|
CHF 5.13B 6.44B USD | CHF 3.83K 4.8K USD | CHF 90.20 113.13 USD | CHF 91.20 114.39 USD | CHF 5.13B 6.44B USD | 13.69 | 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
|
€36.17 41.75 USD |
+0.25
|
€5.23B 6.04B USD | €1.20K 1.38K USD | €35.82 41.35 USD | €36.31 41.91 USD | €5.23B 6.04B USD | 11.85 | €3.05 3.52 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.92 4.83 USD |
0
|
A$8.46B 5.91B USD | A$662.99K 463.15K USD | A$6.87 4.8 USD | A$6.93 4.84 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$0.56 0.07 USD |
-1.75
|
HK$44.94B 5.75B USD | HK$25.34M 3.24M USD | HK$0.56 0.07 USD | HK$0.58 0.07 USD | HK$44.94B 5.75B USD | 3.73 | HK$0.15 0.02 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.20 41.79 USD |
+1.06
|
€4.92B 5.68B USD | €81.78K 94.4K USD | €35.80 41.33 USD | €36.32 41.93 USD | €4.92B 5.68B USD | 10.00 | €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 |
0
|
CN¥34.13B 5.04B USD | CN¥20.89M 3.08M USD | CN¥7.34 1.08 USD | CN¥7.42 1.09 USD | CN¥34.13B 5.04B USD | 12.24 | CN¥0.60 0.09 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 — |
|
|
Argo Investments Limited
ARG.AX
AU
|
A$9.43 6.59 USD |
-0.95
|
A$7.10B 4.96B USD | A$300.59K 209.98K USD | A$9.40 6.57 USD | A$9.52 6.65 USD | A$7.10B 4.96B USD | 27.73 | A$0.34 0.24 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€49.92 57.62 USD |
+1.42
|
€4.10B 4.74B USD | €104.00 120.05 USD | €48.54 56.03 USD | €50.50 58.29 USD | €4.10B 4.74B USD | 1.45 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$63.99 — |
+0.52
|
$4.73B — | $969.49K — | $62.66 — | $64.42 — | $4.73B — | 11.57 | $5.53 — |
|
|
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.34 1.23 USD |
+0.12
|
CN¥30.72B 4.53B USD | CN¥29.39M 4.34M USD | CN¥8.29 1.22 USD | CN¥8.42 1.24 USD | CN¥30.72B 4.53B USD | 11.91 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.89 0.11 USD |
-1.12
|
HK$33.78B 4.32B USD | HK$20.18M 2.58M USD | HK$0.88 0.11 USD | HK$0.91 0.12 USD | HK$33.78B 4.32B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€88.60 102.27 USD |
+0.23
|
€3.42B 3.95B USD | €2.68K 3.09K USD | €88.05 101.64 USD | €88.75 102.45 USD | €3.42B 3.95B 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
|
€50.05 57.77 USD |
+1.36
|
€3.15B 3.64B USD | €4.76K 5.49K USD | €49.30 56.91 USD | €50.05 57.77 USD | €3.15B 3.64B USD | 0 | -€1.58 -1.8 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹577.35 6.98 USD |
-0.16
|
₹292.11B 3.53B USD | ₹112.55K 1.36K USD | ₹571.00 6.91 USD | ₹581.25 7.03 USD | ₹292.11B 3.53B USD | 74.01 | ₹7.80 0.09 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.39 0.35 USD |
-1.24
|
CN¥23.53B 3.47B USD | CN¥37.71M 5.56M USD | CN¥2.39 0.35 USD | CN¥2.44 0.36 USD | CN¥23.53B 3.47B USD | 19.91 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€99.90 115.32 USD |
-0.89
|
€2.93B 3.38B USD | €756.00 872.68 USD | €99.90 115.32 USD | €100.40 115.9 USD | €2.93B 3.38B USD | 4.77 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€16.72 19.3 USD |
0
|
€2.88B 3.32B USD | €5.20K 5.77K USD | €16.66 19.23 USD | €16.90 19.51 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$15.83 11.06 USD |
-0.06
|
A$3.86B 2.69B USD | A$822.82K 574.8K USD | A$15.54 10.86 USD | A$15.98 11.16 USD | A$3.86B 2.69B USD | 20.29 | 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
|
€7.03 8.11 USD |
+2.48
|
€2.29B 2.64B USD | €61.88K 71.43K USD | €6.82 7.87 USD | €7.03 8.11 USD | €2.29B 2.64B USD | 8.27 | €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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