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
|
$1,213.53 — |
-0.1
|
$187.61B — | $180.47K — | $1,210.00 — | $1,223.33 — | $187.61B — | 27.66 | $43.92 — |
|
|
Blackstone
BX
US
|
$122.35 — |
-1.37
|
$150.22B — | $1.29M — | $121.14 — | $124.26 — | $150.22B — | 27.10 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 431.90 42.16 USD |
+128.18
|
SEK 1.46T 142.47B USD | SEK 94.95K 9.27K USD | SEK 430.25 42 USD | SEK 433.43 42.31 USD | SEK 1.46T 142.47B USD | 9.58 | 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 431.05 42.14 USD |
+0.34
|
SEK 1.32T 129.12B USD | SEK 2.36M 128.26K USD | SEK 429.60 41.93 USD | SEK 433.55 42.32 USD | SEK 1.32T 129.12B USD | 6.16 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 423.70 41.36 USD |
+0.52
|
SEK 1.30T 126.71B USD | SEK 239.13K 23.34K USD | SEK 421.80 41.17 USD | SEK 426.00 41.58 USD | SEK 1.30T 126.71B USD | 6.04 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$99.24 — |
+1.17
|
$91.52B — | $1.37M — | $98.00 — | $99.83 — | $91.52B — | 31.70 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$53.06 — |
-2.07
|
$84.78B — | $436.45K — | $52.97 — | $54.45 — | $84.78B — | 17.98 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$122.07 — |
-0.11
|
$72.07B — | $515.88K — | $121.37 — | $123.00 — | $72.07B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$171.28 — |
+0.24
|
$46.60B — | $252.49K — | $170.70 — | $172.18 — | $46.60B — | 13.99 | $12.24 — |
|
|
Ares Management
ARES
US
|
$139.50 — |
-0.06
|
$46.31B — | $408.33K — | $138.44 — | $140.67 — | $46.31B — | 114.34 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$520.13 — |
+0.35
|
$45.15B — | $63.43K — | $518.78 — | $534.31 — | $45.15B — | 11.71 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 311.20 30.38 USD |
+0.68
|
SEK 387.73B 37.85B USD | SEK 672.24K 65.62K USD | SEK 309.60 30.22 USD | SEK 314.00 30.65 USD | SEK 387.73B 37.85B USD | 31.98 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.51 — |
-1.85
|
$34.49B — | $24.77K — | $8.51 — | $8.61 — | $34.49B — | 4.72 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$167.91 — |
+0.06
|
$32.30B — | $140.49K — | $166.83 — | $168.53 — | $32.30B — | 14.09 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$177.83 — |
+0.1
|
$32.21B — | $156.01K — | $176.79 — | $178.68 — | $32.21B — | 13.94 | $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
|
$83.50 — |
+0.6
|
$26.50B — | $12.00 — | $83.50 — | $83.50 — | $26.50B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$116.11 — |
+0.63
|
$24.66B — | $153.60K — | $114.36 — | $116.19 — | $24.66B — | 12.93 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€97.25 112.26 USD |
+2.53
|
€20.93B 24.16B USD | €2.73K 3.15K USD | €95.90 110.7 USD | €97.45 112.49 USD | €20.93B 24.16B USD | 17.36 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 544.20 53.12 USD |
+2.14
|
SEK 242.49B 23.67B USD | SEK 13.39K 1.31K USD | SEK 542.80 52.98 USD | SEK 545.80 53.28 USD | SEK 242.49B 23.67B USD | 7.78 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$110.32 — |
-0.45
|
$23.53B — | $174.51K — | $109.23 — | $110.90 — | $23.53B — | 11.16 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 546.50 53.35 USD |
+1.39
|
SEK 236.03B 23.04B USD | SEK 31.09K 3.04K USD | SEK 542.50 52.95 USD | SEK 548.50 53.54 USD | SEK 236.03B 23.04B USD | 4.38 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 544.00 53.1 USD |
+1.38
|
SEK 234.95B 22.93B USD | SEK 122.14K 11.92K USD | SEK 541.60 52.87 USD | SEK 546.00 53.3 USD | SEK 234.95B 22.93B USD | 4.36 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.25 112.26 USD |
+2.05
|
€19.66B 22.7B USD | €25.88K 29.88K USD | €95.98 110.79 USD | €97.45 112.49 USD | €19.66B 22.7B USD | 14.77 | €6.58 7.6 USD | ||
Legal & General
LGGNY
US
|
$20.90 — |
-0.48
|
$22.27B — | $1.60K — | $20.89 — | $20.93 — | $22.27B — | 27.14 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 680.40 853.38 USD |
+0.98
|
CHF 17.54B 22B USD | CHF 46.01K 57.71K USD | CHF 678.00 850.37 USD | CHF 687.00 861.66 USD | CHF 17.54B 22B USD | 14.85 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.98 90.28 USD |
+2.52
|
CHF 15.84B 19.87B USD | CHF 13.39K 16.79K USD | CHF 70.44 88.35 USD | CHF 72.00 90.3 USD | CHF 15.84B 19.87B USD | 14.42 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$48.58 — |
-1.02
|
$18.70B — | $444.70K — | $48.19 — | $49.21 — | $18.70B — | 55.20 | $0.88 — |
|
|
Franklin Templeton
BEN
US
|
$36.36 — |
+1.35
|
$18.63B — | $1.05M — | $35.60 — | $36.46 — | $18.63B — | 18.45 | $1.97 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.90 90.18 USD |
+2.25
|
CHF 14.79B 18.56B USD | CHF 241.16K 302.48K USD | CHF 70.26 88.12 USD | CHF 72.00 90.3 USD | CHF 14.79B 18.56B USD | 12.97 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.32 — |
+0.52
|
$17.82B — | $2.86K — | $17.32 — | $17.33 — | $17.82B — | 12.37 | $1.40 — |
|
|
HAL Trust
HAL.AS
NL
|
€170.80 197.16 USD |
0
|
€15.43B 17.81B USD | €1.45K 1.67K USD | €169.80 196.01 USD | €171.00 197.39 USD | €15.43B 17.81B USD | 10.78 | €15.83 18.27 USD | ||
Blue Owl Capital
OWL
US
|
$10.18 — |
+0.43
|
$16.05B — | $3.89M — | $10.01 — | $10.20 — | $16.05B — | 72.73 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€68.15 78.67 USD |
+1.94
|
€13.63B 15.73B USD | €34.97K 40.37K USD | €67.65 78.09 USD | €68.60 79.19 USD | €13.63B 15.73B USD | 13.38 | €5.09 5.88 USD | ||
Equitable
EQH
US
|
$55.64 — |
+0.42
|
$14.80B — | $370.26K — | $55.05 — | $56.03 — | $14.80B — | 10.94 | $5.07 — |
|
|
Carlyle
CG
US
|
$41.77 — |
-1.28
|
$14.78B — | $536.30K — | $41.38 — | $42.32 — | $14.78B — | 43.96 | $0.95 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$86.21 63.97 USD |
-0.35
|
CA$19.71B 14.62B USD | CA$73.69K 54.68K USD | CA$85.89 63.74 USD | CA$87.03 64.58 USD | CA$19.71B 14.62B USD | 14.91 | CA$5.78 4.29 USD | ||
Ares Capital
ARCC
US
|
$19.36 — |
+0.03
|
$13.98B — | $1.09M — | $19.26 — | $19.38 — | $13.98B — | 15.86 | $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 | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 22.71 USD |
0
|
SEK 137.95B 13.47B USD | SEK 2.31K 54.57 USD | SEK 232.20 22.67 USD | SEK 233.30 22.77 USD | SEK 137.95B 13.47B USD | 24.78 | SEK 9.39 0.92 USD | ||
Invesco
IVZ
US
|
$28.61 — |
-1.04
|
$12.58B — | $1.28M — | $28.42 — | $29.06 — | $12.58B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.90 92.23 USD |
+1.14
|
€10.65B 12.29B USD | €40.33K 46.56K USD | €79.65 91.94 USD | €80.45 92.87 USD | €10.65B 12.29B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€271.40 313.29 USD |
+0.37
|
€9.59B 11.07B USD | €7.94K 9.17K USD | €270.60 312.36 USD | €273.20 315.36 USD | €9.59B 11.07B USD | 7.03 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.90 92.23 USD |
+0.25
|
€9.36B 10.81B USD | €36.39K 42K USD | €79.50 91.77 USD | €80.40 92.81 USD | €9.36B 10.81B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$399.87 — |
+4.36
|
$10.34B — | $139.70K — | $384.84 — | $402.71 — | $10.34B — | 14.13 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€97.90 113.01 USD |
+2.35
|
€8.13B 9.38B USD | €50.00 57.72 USD | €97.60 112.66 USD | €98.00 113.12 USD | €8.13B 9.38B USD | 25.62 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€97.70 112.78 USD |
+1.03
|
€7.52B 8.69B USD | €15.55K 17.95K USD | €97.20 112.2 USD | €98.30 113.47 USD | €7.52B 8.69B USD | 19.23 | €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 16.06K 20.15K 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
|
$128.60 — |
+1.42
|
$7.95B — | $127.55K — | $125.39 — | $129.31 — | $7.95B — | 23.55 | $5.46 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€9.95 11.49 USD |
-33.42
|
€6.25B 7.21B USD | €898.95K 1.04M USD | €9.89 11.42 USD | €9.95 11.49 USD | €6.25B 7.21B USD | 124.37 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.93 — |
-1.22
|
$7.11B — | $1.09M — | $14.85 — | $15.06 — | $7.11B — | 10.65 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.96 11.49 USD |
+0.61
|
€5.96B 6.88B USD | €30.87K 35.63K USD | €9.64 11.13 USD | €9.96 11.5 USD | €5.96B 6.88B USD | 142.21 | €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 93.90 117.77 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
|
$95.91 — |
+0.04
|
$6.48B — | $133.97K — | $94.99 — | $97.44 — | $6.48B — | 14.22 | $6.74 — |
|
|
StepStone
STEP
US
|
$49.05 — |
-0.14
|
$6.33B — | $110.17K — | $48.81 — | $49.71 — | $6.33B — | 0 | -$3.89 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.45 43.23 USD |
+2.17
|
€5.41B 6.25B USD | €22.26K 25.7K USD | €36.89 42.58 USD | €37.66 43.47 USD | €5.41B 6.25B USD | 12.27 | €3.05 3.52 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$109.81 81.49 USD |
-0.53
|
CA$8.38B 6.22B USD | CA$7.85K 5.82K USD | CA$109.73 81.43 USD | CA$111.70 82.89 USD | CA$8.38B 6.22B USD | 11.89 | CA$9.23 6.85 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
|
€37.22 42.96 USD |
+1.39
|
€5.06B 5.84B USD | €365.94K 422.41K USD | €36.89 42.58 USD | €37.78 43.61 USD | €5.06B 5.84B USD | 10.28 | €3.62 4.18 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.02 — |
+0.33
|
$5.60B — | $471.39K — | $23.70 — | $24.05 — | $5.60B — | 20.01 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$56.86 — |
-0.47
|
$5.33B — | $144.21K — | $56.57 — | $57.17 — | $5.33B — | 11.71 | $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
|
$38.53 — |
-1.56
|
$4.94B — | $174.88K — | $38.34 — | $38.98 — | $4.94B — | 35.41 | $1.09 — |
|
|
Federated Hermes
FHI
US
|
$65.03 — |
+0.12
|
$4.81B — | $111.21K — | $64.32 — | $65.47 — | $4.81B — | 11.75 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.88 57.58 USD |
-0.92
|
€4.10B 4.73B USD | €3.66K 4.23K USD | €49.60 57.25 USD | €50.85 58.7 USD | €4.10B 4.73B 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
|
€90.05 103.95 USD |
+1.07
|
€3.48B 4.02B USD | €19.56K 22.58K USD | €89.25 103.02 USD | €90.40 104.35 USD | €3.48B 4.02B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.08 — |
-0.87
|
$3.82B — | $297.44K — | $10.04 — | $10.21 — | $3.82B — | 5.42 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$74.11 — |
-1.27
|
$3.81B — | $49.11K — | $73.95 — | $77.47 — | $3.81B — | 22.80 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€49.82 57.51 USD |
-0.86
|
€3.14B 3.62B USD | €32.59K 37.62K USD | €49.50 57.14 USD | €50.60 58.41 USD | €3.14B 3.62B 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
|
€101.10 116.7 USD |
+0.9
|
€2.96B 3.42B USD | €2.24K 2.58K USD | €99.60 114.97 USD | €101.80 117.51 USD | €2.96B 3.42B USD | 4.82 | €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
|
$12.70 — |
-0.04
|
$3.30B — | $186.95K — | $12.59 — | $12.72 — | $3.30B — | 19.23 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.88 — |
+0.3
|
$3.25B — | $659.94K — | $11.70 — | $11.88 — | $3.25B — | 0 | -$1.86 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$164.28 121.91 USD |
-0.18
|
CA$4.22B 3.13B USD | CA$5.82K 4.32K USD | CA$162.00 120.21 USD | CA$164.98 122.43 USD | CA$4.22B 3.13B USD | 26.71 | CA$6.15 4.56 USD | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.34 — |
-2.41
|
$3.12B — | $716.95K — | $10.32 — | $10.50 — | $3.12B — | 13.42 | $0.77 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.40 — |
-0.87
|
$3.11B — | $42.26K — | $19.33 — | $19.63 — | $3.11B — | 2.96 | $6.55 — |
|
|
AllianceBernstein
AB
US
|
$33.85 — |
+0.09
|
$3.11B — | $97.24K — | $33.78 — | $33.99 — | $3.11B — | 10.04 | $3.37 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$24.87 — |
-0.92
|
$3.11B — | $217.79K — | $24.87 — | $25.22 — | $3.11B — | 5.07 | $4.90 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$33.59 — |
-1.34
|
$3.09B — | $93.69K — | $33.38 — | $33.94 — | $3.09B — | 2.43 | $13.80 — |
|
|
Hercules Capital
HTGC
US
|
$16.02 — |
+0.74
|
$3.04B — | $527.49K — | $15.87 — | $16.04 — | $3.04B — | 8.56 | $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
|
$115.58 — |
-0.78
|
$2.97B — | $35.19K — | $113.97 — | $116.45 — | $2.97B — | 26.09 | $4.43 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.55 — |
-0.68
|
$2.92B — | $360.86K — | $9.54 — | $9.62 — | $2.92B — | 4.28 | $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
|
$39.85 — |
+0.06
|
$2.83B — | $161.32K — | $39.17 — | $39.96 — | $2.83B — | 9.31 | $4.28 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€7.32 8.45 USD |
+2.66
|
€2.38B 2.75B USD | €462.21K 533.54K USD | €7.11 8.21 USD | €7.34 8.47 USD | €2.38B 2.75B USD | 8.61 | €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
|
$7.07 — |
-1.87
|
$2.66B — | $624.05K — | $7.06 — | $7.14 — | $2.66B — | 14.41 | $0.49 — |
|
|
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.74 — |
-2.21
|
$2.51B — | $469.03K — | $10.73 — | $10.91 — | $2.51B — | 13.59 | $0.79 — |
|
|
|
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