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
|
$1,232.90 — |
+0.53
|
$189.37B — | $474.46K — | $1,220.95 — | $1,236.93 — | $189.37B — | 27.92 | $43.92 — |
|
|
Blackstone
BX
US
|
$122.00 — |
+0.04
|
$150.61B — | $2.78M — | $121.62 — | $123.94 — | $150.61B — | 27.17 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 435.93 42.55 USD |
+130.31
|
SEK 1.47T 143.8B USD | SEK 60.87K 5.94K USD | SEK 435.00 42.46 USD | SEK 437.00 42.66 USD | SEK 1.47T 143.8B USD | 9.67 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$43.59 — |
-0.5
|
$133.55B — | $450.00 — | $42.50 — | $42.50 — | $133.55B — | 5.85 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 434.95 42.54 USD |
-0.07
|
SEK 1.34T 130.34B USD | SEK 1.03M 85.07K USD | SEK 434.70 42.43 USD | SEK 437.95 42.75 USD | SEK 1.34T 130.34B USD | 6.22 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 427.50 41.73 USD |
+0.12
|
SEK 1.31T 127.85B USD | SEK 120.67K 11.78K USD | SEK 426.60 41.64 USD | SEK 429.50 41.92 USD | SEK 1.31T 127.85B USD | 6.10 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$100.05 — |
-0.79
|
$91.86B — | $3.34M — | $99.62 — | $102.40 — | $91.86B — | 29.34 | $3.41 — |
|
|
Brookfield Asset Management
BAM
US
|
$52.56 — |
-1.74
|
$83.98B — | $1.70M — | $52.52 — | $53.85 — | $83.98B — | 17.81 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$122.95 — |
+0.17
|
$72.59B — | $2.31M — | $122.80 — | $125.32 — | $72.59B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$174.17 — |
+1.49
|
$47.39B — | $1.35M — | $172.81 — | $175.04 — | $47.39B — | 14.22 | $12.24 — |
|
|
Ares Management
ARES
US
|
$137.89 — |
-1.09
|
$45.77B — | $1.41M — | $137.66 — | $141.91 — | $45.77B — | 113.02 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$520.06 — |
+0.02
|
$45.15B — | $467.87K — | $515.10 — | $523.61 — | $45.15B — | 11.71 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 316.70 30.91 USD |
+0.09
|
SEK 394.58B 38.52B USD | SEK 287.68K 28.08K USD | SEK 314.00 30.65 USD | SEK 317.30 30.97 USD | SEK 394.58B 38.52B USD | 33.05 | SEK 9.58 0.94 USD | ||
3i
TGOPY
US
|
$8.49 — |
-0.82
|
$34.41B — | $211.40K — | $8.35 — | $8.52 — | $34.41B — | 4.71 | $1.80 — |
|
|
Northern Trust
NTRS
US
|
$178.71 — |
+0.46
|
$32.37B — | $643.11K — | $177.84 — | $183.30 — | $32.37B — | 14.01 | $12.75 — |
|
|
Raymond James Financial
RJF
US
|
$167.13 — |
-0.58
|
$32.15B — | $878.17K — | $166.71 — | $168.69 — | $32.15B — | 14.03 | $11.91 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.25 85.71 USD |
-0.27
|
€23.55B 27.18B USD | €43.19K 49.85K USD | €74.20 85.65 USD | €75.20 86.81 USD | €23.55B 27.18B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$83.25 — |
-0.49
|
$26.40B — | $295.00 — | $82.00 — | $82.65 — | $26.40B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$114.69 — |
-1.12
|
$24.36B — | $898.67K — | $114.34 — | $116.54 — | $24.36B — | 12.77 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€97.45 112.49 USD |
-0.26
|
€20.98B 24.21B USD | €382.00 440.96 USD | €96.53 111.42 USD | €97.65 112.72 USD | €20.98B 24.21B USD | 17.40 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 546.20 53.32 USD |
-0.18
|
SEK 243.38B 23.76B USD | SEK 689.00 67.25 USD | SEK 545.80 53.28 USD | SEK 547.80 53.47 USD | SEK 243.38B 23.76B USD | 7.81 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$110.69 — |
-0.19
|
$23.61B — | $1.20M — | $109.30 — | $111.24 — | $23.61B — | 11.20 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 548.00 53.49 USD |
-0.27
|
SEK 236.68B 23.1B USD | SEK 7.59K 740.39 USD | SEK 547.00 53.39 USD | SEK 550.00 53.69 USD | SEK 236.68B 23.1B USD | 4.39 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 545.40 53.24 USD |
-0.18
|
SEK 235.56B 22.99B USD | SEK 57.95K 5.66K USD | SEK 544.80 53.18 USD | SEK 548.40 53.53 USD | SEK 235.56B 22.99B USD | 4.37 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.40 112.43 USD |
-0.2
|
€19.69B 22.73B USD | €22.50K 25.97K USD | €96.50 111.39 USD | €97.65 112.72 USD | €19.69B 22.73B USD | 14.87 | €6.55 7.56 USD | ||
Legal & General
LGGNY
US
|
$20.83 — |
-0.53
|
$22.19B — | $21.20K — | $20.68 — | $20.84 — | $22.19B — | 27.05 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 675.60 847.36 USD |
-1.23
|
CHF 17.42B 21.85B USD | CHF 100.62K 126.2K USD | CHF 662.00 830.3 USD | CHF 679.00 851.62 USD | CHF 17.42B 21.85B USD | 14.75 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.92 90.2 USD |
-0.4
|
CHF 15.83B 19.86B USD | CHF 785.00 984.57 USD | CHF 71.50 89.68 USD | CHF 72.26 90.63 USD | CHF 15.83B 19.86B USD | 14.41 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$49.03 — |
+0.49
|
$18.87B — | $2.13M — | $48.35 — | $50.16 — | $18.87B — | 55.71 | $0.88 — |
|
|
Franklin Templeton
BEN
US
|
$36.30 — |
+0.03
|
$18.60B — | $3.27M — | $36.01 — | $36.56 — | $18.60B — | 18.42 | $1.97 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.92 90.2 USD |
-0.17
|
CHF 14.80B 18.56B USD | CHF 71.80K 90.05K USD | CHF 71.48 89.65 USD | CHF 72.26 90.63 USD | CHF 14.80B 18.56B USD | 12.98 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€173.20 199.93 USD |
+0.7
|
€15.64B 18.06B USD | €1.99K 2.3K USD | €172.40 199.01 USD | €173.40 200.16 USD | €15.64B 18.06B USD | 10.94 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.29 — |
-0.63
|
$17.79B — | $1.84K — | $17.15 — | $17.31 — | $17.79B — | 12.35 | $1.40 — |
|
|
Blue Owl Capital
OWL
US
|
$10.19 — |
-0.2
|
$16.06B — | $14.18M — | $10.17 — | $10.44 — | $16.06B — | 72.78 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€68.15 78.67 USD |
+0.07
|
€13.63B 15.73B USD | €15.59K 17.99K USD | €67.75 78.21 USD | €68.70 79.3 USD | €13.63B 15.73B USD | 13.38 | €5.09 5.88 USD | ||
Equitable
EQH
US
|
$55.86 — |
+0.59
|
$14.90B — | $1.95M — | $55.02 — | $56.04 — | $14.90B — | 11.01 | $5.07 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$87.17 64.69 USD |
+1.42
|
CA$19.93B 14.79B USD | CA$346.23K 256.92K USD | CA$85.45 63.41 USD | CA$87.96 65.27 USD | CA$19.93B 14.79B USD | 15.08 | CA$5.78 4.29 USD | ||
Carlyle
CG
US
|
$41.12 — |
-1.39
|
$14.55B — | $2.87M — | $41.05 — | $42.02 — | $14.55B — | 43.28 | $0.95 — |
|
|
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,730.00 33.03 USD |
+0.55
|
₹1.17T 14.17B USD | ₹1.01M 12.25K USD | ₹2,709.00 32.77 USD | ₹2,766.50 33.47 USD | ₹1.17T 14.17B USD | 39.42 | ₹69.24 0.84 USD | ||
IGM Financial
IGIFF
US
|
$61.49 — |
+1.44
|
$14.06B — | $1.30K — | $60.72 — | $61.47 — | $14.06B — | 14.78 | $4.16 — |
|
|
Ares Capital
ARCC
US
|
$19.46 — |
+0.1
|
$14.05B — | $3.66M — | $19.35 — | $19.50 — | $14.05B — | 15.95 | $1.22 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 232.00 22.65 USD |
-11.7
|
SEK 137.54B 13.43B USD | SEK 1.72K 167.41 USD | SEK 231.95 22.64 USD | SEK 232.30 22.68 USD | SEK 137.54B 13.43B USD | 24.70 | SEK 9.39 0.92 USD | ||
Invesco
IVZ
US
|
$28.63 — |
-0.83
|
$12.58B — | $4.88M — | $27.82 — | $28.97 — | $12.58B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€80.55 92.98 USD |
+0.5
|
€10.73B 12.39B USD | €625.00 721.46 USD | €79.90 92.23 USD | €80.60 93.04 USD | €10.73B 12.39B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€271.80 313.75 USD |
+0.44
|
€9.60B 11.08B USD | €4.75K 5.48K USD | €270.60 312.36 USD | €272.60 314.67 USD | €9.60B 11.08B USD | 7.04 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€80.45 92.87 USD |
+1.32
|
€9.42B 10.87B USD | €13.32K 15.37K USD | €79.85 92.17 USD | €80.55 92.98 USD | €9.42B 10.87B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$401.93 — |
+0.15
|
$9.92B — | $502.36K — | $397.01 — | $408.07 — | $9.92B — | 14.20 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€95.20 109.89 USD |
-1.14
|
€7.90B 9.12B USD | €810.00 935.01 USD | €95.20 109.89 USD | €95.20 109.89 USD | €7.90B 9.12B USD | 24.92 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 179.20 224.76 USD |
+1.24
|
CHF 7.06B 8.85B USD | CHF 7.02K 8.8K USD | CHF 175.80 220.49 USD | CHF 179.20 224.76 USD | CHF 7.06B 8.85B USD | 27.73 | CHF 6.46 8.1 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,118.00 13.53 USD |
+2.76
|
₹715.57B 8.66B USD | ₹1.22M 14.8K USD | ₹1,072.45 12.97 USD | ₹1,124.85 13.61 USD | ₹715.57B 8.66B USD | 44.97 | ₹24.86 0.3 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.40 110.12 USD |
-2.05
|
€7.35B 8.48B USD | €14.79K 17.07K USD | €94.60 109.2 USD | €96.40 111.28 USD | €7.35B 8.48B USD | 18.77 | €5.08 5.86 USD | ||
Victory Capital
VCTR
US
|
$125.74 — |
-0.51
|
$7.77B — | $647.82K — | $123.39 — | $128.15 — | $7.77B — | 23.02 | $5.46 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€9.96 11.49 USD |
-33.37
|
€6.25B 7.22B USD | €542.57K 626.31K USD | €9.96 11.49 USD | €10.04 11.59 USD | €6.25B 7.22B USD | 124.45 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.67 — |
-1.81
|
$6.99B — | $2.73M — | $14.64 — | $14.96 — | $6.99B — | 10.47 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.95 11.48 USD |
-0.35
|
€5.96B 6.88B USD | €402.35K 464.45K USD | €9.94 11.47 USD | €10.06 11.61 USD | €5.96B 6.88B USD | 142.07 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.60 118.65 USD |
+0.58
|
CHF 5.37B 6.73B USD | CHF 17.00 21.32 USD | CHF 94.50 118.53 USD | CHF 94.60 118.65 USD | CHF 5.37B 6.73B USD | 26.42 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.90 119.03 USD |
0
|
CHF 5.34B 6.7B USD | CHF 7.12K 8.93K USD | CHF 94.20 118.15 USD | CHF 94.90 119.03 USD | CHF 5.34B 6.7B USD | 14.24 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$96.78 — |
+0.42
|
$6.54B — | $729.12K — | $95.79 — | $97.54 — | $6.54B — | 14.35 | $6.74 — |
|
|
StepStone
STEP
US
|
$48.46 — |
-1.46
|
$6.26B — | $647.98K — | $48.43 — | $49.74 — | $6.26B — | 0 | -$3.89 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.32 43.08 USD |
+0.61
|
€5.40B 6.23B USD | €9.79K 11.3K USD | €37.05 42.77 USD | €37.32 43.08 USD | €5.40B 6.23B USD | 12.23 | €3.05 3.52 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$109.03 80.91 USD |
-1.47
|
CA$8.32B 6.17B USD | CA$58.87K 43.69K USD | CA$108.91 80.82 USD | CA$110.96 82.34 USD | CA$8.32B 6.17B USD | 11.81 | CA$9.23 6.85 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.94 4.85 USD |
-0.72
|
A$8.49B 5.93B USD | A$566.74K 395.91K USD | A$6.91 4.83 USD | A$7.00 4.89 USD | A$8.49B 5.93B USD | 30.17 | A$0.23 0.16 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€37.23 42.98 USD |
+0.22
|
€5.06B 5.84B USD | €91.94K 106.13K USD | €37.04 42.76 USD | €37.35 43.11 USD | €5.06B 5.84B USD | 10.28 | €3.62 4.18 USD | ||
Onex
ONEXF
US
|
$76.55 — |
-1.33
|
$5.84B — | $600.00 — | $75.99 — | $77.06 — | $5.84B — | 11.45 | $6.68 — |
|
|
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.56 0.07 USD |
-0.88
|
HK$44.94B 5.75B USD | HK$40.70M 5.2M USD | HK$0.56 0.07 USD | HK$0.57 0.07 USD | HK$44.94B 5.75B USD | 3.73 | HK$0.15 0.02 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.05 — |
-0.5
|
$5.61B — | $1.36M — | $23.90 — | $24.15 — | $5.61B — | 20.04 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$56.67 — |
-0.94
|
$5.32B — | $364.70K — | $56.38 — | $57.26 — | $5.32B — | 11.68 | $4.85 — |
|
|
HA Sustainable Infra Capital
HASI
US
|
$39.73 — |
+1.9
|
$5.08B — | $938.44K — | $38.87 — | $39.96 — | $5.08B — | 36.44 | $1.09 — |
|
|
Argo Investments Limited
ARG.AX
AU
|
A$9.49 6.63 USD |
+0.11
|
A$7.14B 4.99B USD | A$284.54K 198.77K USD | A$9.44 6.59 USD | A$9.52 6.65 USD | A$7.14B 4.99B USD | 27.91 | A$0.34 0.24 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.21 1.06 USD |
-1.77
|
CN¥33.48B 4.94B USD | CN¥39.32M 5.8M USD | CN¥7.19 1.06 USD | CN¥7.35 1.08 USD | CN¥33.48B 4.94B USD | 12.01 | CN¥0.60 0.09 USD | ||
Federated Hermes
FHI
US
|
$64.67 — |
-1.31
|
$4.78B — | $788.07K — | $63.30 — | $65.36 — | $4.78B — | 11.69 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.86 57.56 USD |
+0.77
|
€4.10B 4.73B USD | €220.00 253.95 USD | €49.22 56.82 USD | €50.20 57.95 USD | €4.10B 4.73B USD | 1.45 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.22 1.21 USD |
-0.96
|
CN¥30.28B 4.47B USD | CN¥25.04M 3.7M USD | CN¥8.18 1.21 USD | CN¥8.32 1.23 USD | CN¥30.28B 4.47B USD | 11.74 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.88 0.11 USD |
-2.22
|
HK$33.58B 4.29B USD | HK$27.96M 3.57M USD | HK$0.88 0.11 USD | HK$0.90 0.12 USD | HK$33.58B 4.29B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€89.40 103.2 USD |
+0.06
|
€3.46B 3.99B USD | €9.20K 10.62K USD | €89.25 103.02 USD | €90.00 103.89 USD | €3.46B 3.99B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.09 — |
-0.39
|
$3.82B — | $476.21K — | $10.03 — | $10.16 — | $3.82B — | 5.42 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$72.72 — |
-1.29
|
$3.74B — | $218.15K — | $72.28 — | $74.14 — | $3.74B — | 22.37 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€49.86 57.56 USD |
+0.97
|
€3.14B 3.63B USD | €16.14K 18.63K USD | €49.22 56.82 USD | €50.20 57.95 USD | €3.14B 3.63B USD | 0 | -€1.58 -1.8 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹588.70 7.12 USD |
-0.39
|
₹297.85B 3.6B USD | ₹152.79K 1.85K USD | ₹587.10 7.1 USD | ₹597.75 7.23 USD | ₹297.85B 3.6B USD | 74.70 | ₹7.88 0.1 USD | ||
Brederode SA
BREB.BR
BE
|
€101.00 116.59 USD |
+0.2
|
€2.96B 3.42B USD | €1.41K 1.62K USD | €100.60 116.13 USD | €101.40 117.05 USD | €2.96B 3.42B USD | 4.82 | €20.94 24.17 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.34 0.35 USD |
-1.27
|
CN¥23.04B 3.4B USD | CN¥41.51M 6.12M USD | CN¥2.34 0.35 USD | CN¥2.38 0.35 USD | CN¥23.04B 3.4B USD | 19.50 | CN¥0.12 0.02 USD | ||
Golub Capital BDC
GBDC
US
|
$12.74 — |
-0.08
|
$3.31B — | $669.51K — | $12.64 — | $12.76 — | $3.31B — | 19.30 | $0.66 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€16.46 19 USD |
-3.29
|
€2.83B 3.27B USD | €25.35K 29.26K USD | €16.34 18.86 USD | €16.94 19.55 USD | €2.83B 3.27B USD | 21.65 | €0.76 0.88 USD | ||
FS KKR Capital
FSK
US
|
$11.88 — |
-0.75
|
$3.25B — | $1.80M — | $11.82 — | $12.00 — | $3.25B — | 0 | -$1.86 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.45 — |
+2.29
|
$3.17B — | $241.35K — | $33.97 — | $34.45 — | $3.17B — | 2.49 | $13.80 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.70 — |
+1.39
|
$3.16B — | $240.19K — | $19.58 — | $19.88 — | $3.16B — | 3.00 | $6.55 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.23 — |
+0.96
|
$3.15B — | $375.70K — | $25.02 — | $25.38 — | $3.15B — | 5.14 | $4.90 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.33 — |
-0.1
|
$3.12B — | $948.17K — | $10.25 — | $10.77 — | $3.12B — | 13.41 | $0.77 — |
|
|
AllianceBernstein
AB
US
|
$33.88 — |
-0.35
|
$3.11B — | $233.68K — | $33.63 — | $34.01 — | $3.11B — | 10.05 | $3.37 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$161.49 119.84 USD |
-1.26
|
CA$4.15B 3.08B USD | CA$32.25K 23.93K USD | CA$161.21 119.63 USD | CA$166.09 123.25 USD | CA$4.15B 3.08B USD | 25.92 | CA$6.23 4.62 USD | ||
Hercules Capital
HTGC
US
|
$16.05 — |
-0.43
|
$3.04B — | $1.36M — | $15.98 — | $16.12 — | $3.04B — | 8.58 | $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 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.60 — |
+0.1
|
$2.94B — | $471.95K — | $9.58 — | $9.64 — | $2.94B — | 4.30 | $2.23 — |
|
|
Sprott
SII
US
|
$113.14 — |
-2.03
|
$2.91B — | $85.90K — | $113.00 — | $116.64 — | $2.91B — | 25.53 | $4.43 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.77 — |
-0.43
|
$2.88B — | $218.38K — | $25.69 — | $26.01 — | $2.88B — | 5.41 | $4.76 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$38.49 — |
-4.28
|
$2.73B — | $1.97M — | $37.69 — | $40.39 — | $2.73B — | 8.99 | $4.28 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€7.20 8.31 USD |
-0.28
|
€2.34B 2.7B USD | €106.16K 122.54K USD | €7.19 8.3 USD | €7.28 8.4 USD | €2.34B 2.7B USD | 8.47 | €0.85 0.98 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.83 11.06 USD |
-0.81
|
A$3.86B 2.69B USD | A$426.43K 297.89K USD | A$15.73 10.99 USD | A$16.00 11.18 USD | A$3.86B 2.69B USD | 20.29 | A$0.78 0.54 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.97 — |
-1.55
|
$2.62B — | $1.55M — | $6.95 — | $7.19 — | $2.62B — | 14.22 | $0.49 — |
|
|
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.71 — |
-0.28
|
$2.50B — | $1.21M — | $10.60 — | $10.76 — | $2.50B — | 13.55 | $0.79 — |
|
|
|
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