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
|
$1,222.15 — |
+0.61
|
$188.73B — | $560.36K — | $1,210.00 — | $1,223.33 — | $188.73B — | 27.82 | $43.92 — |
|
|
Blackstone
BX
US
|
$122.53 — |
-1.23
|
$151.25B — | $3.47M — | $121.14 — | $124.26 — | $151.25B — | 27.28 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 434.48 42.41 USD |
+129.54
|
SEK 1.47T 143.32B USD | SEK 4.43M 432.05K USD | SEK 432.40 42.21 USD | SEK 434.55 42.42 USD | SEK 1.47T 143.32B USD | 9.64 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$43.81 — |
-0.68
|
$134.22B — | $450.00 — | $42.50 — | $42.50 — | $134.22B — | 5.88 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 434.80 42.44 USD |
+0.87
|
SEK 1.33T 130.03B USD | SEK 1.15M 111.92K USD | SEK 432.40 42.21 USD | SEK 434.85 42.45 USD | SEK 1.33T 130.03B USD | 6.20 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 426.70 41.65 USD |
+0.83
|
SEK 1.31T 127.61B USD | SEK 133.06K 12.99K USD | SEK 424.60 41.45 USD | SEK 426.90 41.67 USD | SEK 1.31T 127.61B USD | 6.09 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$100.85 — |
+2.81
|
$92.59B — | $5.01M — | $98.00 — | $101.00 — | $92.59B — | 29.57 | $3.41 — |
|
|
Brookfield Asset Management
BAM
US
|
$53.49 — |
-1.27
|
$85.47B — | $2.88M — | $52.91 — | $54.45 — | $85.47B — | 18.13 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$122.74 — |
+0.44
|
$72.47B — | $3.01M — | $121.37 — | $123.30 — | $72.47B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$171.62 — |
+0.43
|
$46.69B — | $1.55M — | $170.53 — | $172.38 — | $46.69B — | 14.02 | $12.24 — |
|
|
Ares Management
ARES
US
|
$139.41 — |
-0.12
|
$46.28B — | $2.39M — | $138.44 — | $140.67 — | $46.28B — | 114.27 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$519.96 — |
+0.32
|
$45.14B — | $392.40K — | $518.78 — | $534.31 — | $45.14B — | 11.71 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 314.20 30.67 USD |
+0.9
|
SEK 391.47B 38.21B USD | SEK 243.27K 23.75K USD | SEK 312.40 30.49 USD | SEK 315.60 30.81 USD | SEK 391.47B 38.21B USD | 32.29 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.56 — |
-1.27
|
$34.69B — | $42.51K — | $8.51 — | $8.61 — | $34.69B — | 4.75 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$168.11 — |
+0.18
|
$32.34B — | $950.42K — | $166.83 — | $169.41 — | $32.34B — | 14.11 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$177.89 — |
+0.14
|
$32.22B — | $1.10M — | $176.79 — | $178.82 — | $32.22B — | 13.95 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.45 85.94 USD |
+0.2
|
€23.61B 27.25B USD | €59.98K 69.24K USD | €74.30 85.77 USD | €74.90 86.46 USD | €23.61B 27.25B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$83.66 — |
+0.42
|
$26.53B — | $1.06K — | $83.05 — | $83.50 — | $26.53B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$115.99 — |
+0.52
|
$24.63B — | $838.20K — | $114.36 — | $117.07 — | $24.63B — | 12.91 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€97.75 112.84 USD |
+1.61
|
€21.04B 24.29B USD | €784.00 905 USD | €97.45 112.49 USD | €98.35 113.53 USD | €21.04B 24.29B USD | 17.45 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 545.20 53.22 USD |
+0.65
|
SEK 242.94B 23.71B USD | SEK 6.44K 629.01 USD | SEK 543.40 53.04 USD | SEK 546.40 53.34 USD | SEK 242.94B 23.71B USD | 7.79 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$110.90 — |
+0.07
|
$23.66B — | $1.38M — | $109.23 — | $111.59 — | $23.66B — | 11.22 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 549.50 53.64 USD |
+0.46
|
SEK 237.33B 23.17B USD | SEK 11.87K 1.16K USD | SEK 545.50 53.25 USD | SEK 550.00 53.69 USD | SEK 237.33B 23.17B USD | 4.40 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 547.40 53.43 USD |
+0.88
|
SEK 236.42B 23.08B USD | SEK 87.61K 8.55K USD | SEK 543.20 53.02 USD | SEK 547.60 53.45 USD | SEK 236.42B 23.08B USD | 4.39 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.70 112.78 USD |
+0.62
|
€19.76B 22.8B USD | €19.96K 23.04K USD | €97.45 112.49 USD | €98.30 113.47 USD | €19.76B 22.8B USD | 15.12 | €6.46 7.46 USD | ||
Legal & General
LGGNY
US
|
$20.94 — |
-0.29
|
$22.31B — | $2.30K — | $20.78 — | $20.94 — | $22.31B — | 27.19 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 675.40 847.11 USD |
-0.53
|
CHF 17.41B 21.84B USD | CHF 16.07K 20.16K USD | CHF 675.20 846.86 USD | CHF 682.00 855.39 USD | CHF 17.41B 21.84B USD | 14.74 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.62 89.83 USD |
+1.32
|
CHF 15.77B 19.77B USD | CHF 20.82K 26.11K USD | CHF 71.56 89.75 USD | CHF 72.22 90.58 USD | CHF 15.77B 19.77B USD | 14.35 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$48.79 — |
-0.59
|
$18.78B — | $2.42M — | $48.19 — | $49.22 — | $18.78B — | 55.44 | $0.88 — |
|
|
Franklin Templeton
BEN
US
|
$36.29 — |
+1.17
|
$18.60B — | $3.87M — | $35.60 — | $36.79 — | $18.60B — | 18.42 | $1.97 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.64 89.85 USD |
+0.17
|
CHF 14.74B 18.49B USD | CHF 117.24K 147.05K USD | CHF 71.54 89.73 USD | CHF 72.32 90.71 USD | CHF 14.74B 18.49B USD | 12.93 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€171.80 198.31 USD |
+0.47
|
€15.52B 17.91B USD | €1.58K 1.82K USD | €170.40 196.7 USD | €172.00 198.55 USD | €15.52B 17.91B USD | 10.85 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.40 — |
+1.1
|
$17.90B — | $4.04K — | $17.29 — | $17.33 — | $17.90B — | 12.42 | $1.40 — |
|
|
Blue Owl Capital
OWL
US
|
$10.21 — |
+0.69
|
$16.09B — | $12.50M — | $10.01 — | $10.34 — | $16.09B — | 72.92 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€68.45 79.01 USD |
+0.51
|
€13.69B 15.8B USD | €17.67K 20.39K USD | €68.25 78.78 USD | €69.30 80 USD | €13.69B 15.8B USD | 13.44 | €5.09 5.88 USD | ||
Equitable
EQH
US
|
$55.53 — |
+0.22
|
$14.81B — | $1.47M — | $55.05 — | $56.03 — | $14.81B — | 10.95 | $5.07 — |
|
|
Carlyle
CG
US
|
$41.70 — |
-1.44
|
$14.76B — | $2.82M — | $41.38 — | $42.32 — | $14.76B — | 43.89 | $0.95 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$85.95 63.78 USD |
-0.65
|
CA$19.65B 14.58B USD | CA$410.73K 304.79K USD | CA$84.96 63.05 USD | CA$87.03 64.58 USD | CA$19.65B 14.58B USD | 14.87 | CA$5.78 4.29 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,715.00 32.85 USD |
+3.64
|
₹1.16T 14.09B USD | ₹1.10M 13.33K USD | ₹2,650.00 32.06 USD | ₹2,715.00 32.85 USD | ₹1.16T 14.09B USD | 39.21 | ₹69.24 0.84 USD | ||
Ares Capital
ARCC
US
|
$19.44 — |
+0.47
|
$14.04B — | $3.44M — | $19.26 — | $19.52 — | $14.04B — | 15.93 | $1.22 — |
|
|
IGM Financial
IGIFF
US
|
$60.62 — |
-0.26
|
$13.86B — | $600.00 — | $60.05 — | $60.98 — | $13.86B — | 14.57 | $4.16 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 231.20 22.57 USD |
-12.01
|
SEK 137.07B 13.38B USD | SEK 6.25K 609.98 USD | SEK 230.30 22.48 USD | SEK 232.00 22.65 USD | SEK 137.07B 13.38B USD | 24.62 | SEK 9.39 0.92 USD | ||
Invesco
IVZ
US
|
$28.87 — |
-0.14
|
$12.69B — | $4.56M — | $28.42 — | $29.06 — | $12.69B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.65 91.94 USD |
-0.28
|
€10.61B 12.25B USD | €3.65K 4.21K USD | €79.65 91.94 USD | €80.15 92.52 USD | €10.61B 12.25B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€272.40 313.75 USD |
+0.74
|
€9.60B 11.08B USD | €4.57K 4.99K USD | €269.60 311.21 USD | €272.20 314.21 USD | €9.60B 11.08B USD | 7.04 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.80 91.94 USD |
+0.44
|
€9.32B 10.76B USD | €14.93K 15.2K USD | €79.55 91.83 USD | €80.25 92.64 USD | €9.32B 10.76B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$401.32 — |
+4.74
|
$9.91B — | $778.52K — | $384.84 — | $407.06 — | $9.91B — | 14.18 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€96.50 111.39 USD |
-1.33
|
€8.01B 9.25B USD | €1.00 1.15 USD | €96.50 111.39 USD | €96.50 111.39 USD | €8.01B 9.25B USD | 25.26 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 176.00 220.75 USD |
+2.21
|
CHF 6.93B 8.69B USD | CHF 12.06K 15.12K USD | CHF 173.80 217.99 USD | CHF 176.60 221.5 USD | CHF 6.93B 8.69B USD | 27.24 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€96.70 111.51 USD |
-0.82
|
€7.44B 8.59B USD | €6.54K 7.39K USD | €96.10 110.93 USD | €98.20 113.36 USD | €7.44B 8.59B USD | 19.01 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,088.00 13.16 USD |
+1.35
|
₹696.37B 8.42B USD | ₹1.86M 22.52K USD | ₹1,080.00 13.07 USD | ₹1,129.35 13.66 USD | ₹696.37B 8.42B USD | 43.76 | ₹24.86 0.3 USD | ||
Victory Capital
VCTR
US
|
$126.38 — |
-0.33
|
$7.81B — | $1.02M — | $125.39 — | $129.31 — | $7.81B — | 23.14 | $5.46 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€9.99 11.53 USD |
-33.18
|
€6.27B 7.24B USD | €524.00 604.87 USD | €9.97 11.51 USD | €10.00 11.54 USD | €6.27B 7.24B USD | 124.81 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.94 — |
-1.13
|
$7.12B — | $2.40M — | $14.84 — | $15.06 — | $7.12B — | 10.67 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€10.00 11.54 USD |
+0.55
|
€5.99B 6.91B USD | €8.72K 10.06K USD | €9.62 11.1 USD | €10.00 11.54 USD | €5.99B 6.91B USD | 142.78 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.60 118.65 USD |
+0.96
|
CHF 5.37B 6.73B USD | CHF 424.00 531.79 USD | CHF 94.00 117.9 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 94.40 118.4 USD |
+0.53
|
CHF 5.31B 6.66B USD | CHF 5.71K 7.16K USD | CHF 94.00 117.9 USD | CHF 94.70 118.78 USD | CHF 5.31B 6.66B USD | 14.17 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$96.38 — |
+0.53
|
$6.51B — | $684.50K — | $94.99 — | $97.89 — | $6.51B — | 14.29 | $6.74 — |
|
|
StepStone
STEP
US
|
$49.18 — |
+0.12
|
$6.35B — | $699.99K — | $48.68 — | $50.01 — | $6.35B — | 0 | -$3.89 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$110.66 82.12 USD |
+0.24
|
CA$8.44B 6.26B USD | CA$40.86K 30.32K USD | CA$109.66 81.37 USD | CA$111.70 82.89 USD | CA$8.44B 6.26B USD | 11.98 | CA$9.23 6.85 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.31 43.07 USD |
-0.37
|
€5.39B 6.23B USD | €17.44K 20.13K USD | €37.28 43.03 USD | €37.66 43.47 USD | €5.39B 6.23B USD | 12.23 | €3.05 3.52 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.99 4.88 USD |
-0.14
|
A$8.55B 5.97B USD | A$612.91K 428.16K USD | A$6.93 4.84 USD | A$7.00 4.89 USD | A$8.55B 5.97B USD | 30.39 | A$0.23 0.16 USD | ||
Onex
ONEXF
US
|
$77.58 — |
-0.31
|
$5.92B — | $100.00 — | $78.67 — | $78.67 — | $5.92B — | 11.61 | $6.68 — |
|
|
Azimut Holding S.p.A.
AZM.MI
IT
|
€37.34 43.1 USD |
+0.65
|
€5.08B 5.86B USD | €111.50K 128.7K USD | €37.28 43.03 USD | €37.70 43.52 USD | €5.08B 5.86B USD | 10.31 | €3.62 4.18 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.57 0.07 USD |
-0.88
|
HK$45.34B 5.8B USD | HK$21.80M 2.79M USD | HK$0.56 0.07 USD | HK$0.57 0.07 USD | HK$45.34B 5.8B USD | 3.76 | HK$0.15 0.02 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.07 — |
-0.43
|
$5.64B — | $19.84K — | $23.70 — | $24.26 — | $5.64B — | 20.14 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$57.21 — |
+0.14
|
$5.37B — | $342.97K — | $56.57 — | $57.27 — | $5.37B — | 11.79 | $4.85 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.34 1.08 USD |
-0.54
|
CN¥34.09B 5.03B USD | CN¥26.65M 3.93M USD | CN¥7.27 1.07 USD | CN¥7.38 1.09 USD | CN¥34.09B 5.03B USD | 12.23 | CN¥0.60 0.09 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$38.99 — |
-0.38
|
$4.99B — | $912.66K — | $38.34 — | $38.99 — | $4.99B — | 35.77 | $1.09 — |
|
|
Argo Investments Limited
ARG.AX
AU
|
A$9.48 6.62 USD |
+0.21
|
A$7.13B 4.98B USD | A$245.66K 171.61K USD | A$9.42 6.58 USD | A$9.53 6.66 USD | A$7.13B 4.98B USD | 27.88 | A$0.34 0.24 USD | ||
Federated Hermes
FHI
US
|
$65.53 — |
+0.89
|
$4.84B — | $783.35K — | $64.32 — | $65.80 — | $4.84B — | 11.84 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.20 56.79 USD |
-1.11
|
€4.04B 4.67B USD | €98.00 113.12 USD | €49.20 56.79 USD | €50.35 58.12 USD | €4.04B 4.67B USD | 1.43 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.30 1.22 USD |
-0.12
|
CN¥30.57B 4.51B USD | CN¥20.94M 3.09M USD | CN¥8.24 1.22 USD | CN¥8.34 1.23 USD | CN¥30.57B 4.51B USD | 11.85 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.90 0.12 USD |
+0.56
|
HK$34.35B 4.39B USD | HK$10.88M 1.39M USD | HK$0.89 0.11 USD | HK$0.91 0.12 USD | HK$34.35B 4.39B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€89.10 102.85 USD |
-0.73
|
€3.44B 3.98B USD | €8.86K 10.23K USD | €88.85 102.56 USD | €90.50 104.47 USD | €3.44B 3.98B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.13 — |
-0.39
|
$3.84B — | $839.81K — | $10.04 — | $10.21 — | $3.84B — | 5.44 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$73.67 — |
-1.86
|
$3.79B — | $216.45K — | $73.49 — | $77.47 — | $3.79B — | 22.66 | $3.25 — |
|
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹591.00 7.15 USD |
+2.38
|
₹299.02B 3.62B USD | ₹374.88K 4.54K USD | ₹578.80 7 USD | ₹598.95 7.25 USD | ₹299.02B 3.62B USD | 75.00 | ₹7.88 0.1 USD | ||
Eurazeo SE
RF.PA
FR
|
€49.22 56.82 USD |
-0.45
|
€3.10B 3.58B USD | €14.20K 16.39K USD | €49.20 56.79 USD | €50.25 58.01 USD | €3.10B 3.58B USD | 0 | -€1.58 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.37 0.35 USD |
-0.42
|
CN¥23.33B 3.44B USD | CN¥33.34M 4.92M USD | CN¥2.36 0.35 USD | CN¥2.39 0.35 USD | CN¥23.33B 3.44B USD | 19.75 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€100.40 115.9 USD |
-0.4
|
€2.94B 3.4B USD | €3.65K 4.01K USD | €100.20 115.66 USD | €101.40 117.05 USD | €2.94B 3.4B USD | 4.79 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€16.94 19.55 USD |
+0.24
|
€2.91B 3.36B USD | €7.71K 8.9K USD | €16.86 19.46 USD | €17.06 19.69 USD | €2.91B 3.36B USD | 22.00 | €0.77 0.89 USD | ||
Golub Capital BDC
GBDC
US
|
$12.75 — |
+0.39
|
$3.31B — | $1.36M — | $12.59 — | $12.75 — | $3.31B — | 19.31 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.97 — |
+1.1
|
$3.27B — | $2.54M — | $11.70 — | $11.99 — | $3.27B — | 0 | -$1.86 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.34 — |
-2.36
|
$3.12B — | $1.57M — | $10.32 — | $10.50 — | $3.12B — | 13.42 | $0.77 — |
|
|
AllianceBernstein
AB
US
|
$34.00 — |
+0.53
|
$3.12B — | $216.59K — | $33.78 — | $34.12 — | $3.12B — | 10.08 | $3.37 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$24.99 — |
-0.44
|
$3.12B — | $328.76K — | $24.75 — | $25.22 — | $3.12B — | 5.09 | $4.90 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$163.55 121.36 USD |
-0.63
|
CA$4.20B 3.12B USD | CA$27.89K 20.7K USD | CA$162.00 120.21 USD | CA$164.98 122.43 USD | CA$4.20B 3.12B USD | 26.42 | CA$6.19 4.59 USD | ||
Calamos Strat Total Return Fund
CSQ
US
|
$19.43 — |
-0.72
|
$3.12B — | $147.09K — | $19.31 — | $19.63 — | $3.12B — | 2.96 | $6.55 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$33.68 — |
-1.06
|
$3.10B — | $279.28K — | $33.38 — | $33.94 — | $3.10B — | 2.41 | $13.95 — |
|
|
Hercules Capital
HTGC
US
|
$16.12 — |
+1.38
|
$3.06B — | $1.66M — | $15.87 — | $16.13 — | $3.06B — | 8.62 | $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
|
$115.49 — |
-0.86
|
$2.97B — | $111.54K — | $113.97 — | $116.45 — | $2.97B — | 26.06 | $4.43 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.59 — |
-0.31
|
$2.93B — | $793.98K — | $9.52 — | $9.62 — | $2.93B — | 4.30 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.88 — |
-0.14
|
$2.89B — | $181.35K — | $25.73 — | $25.96 — | $2.89B — | 5.43 | $4.76 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$40.21 — |
+0.95
|
$2.86B — | $828.90K — | $39.17 — | $40.51 — | $2.86B — | 9.39 | $4.28 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€7.28 8.4 USD |
+0.28
|
€2.37B 2.73B USD | €43.10K 49.75K USD | €7.22 8.33 USD | €7.31 8.44 USD | €2.37B 2.73B USD | 8.56 | €0.85 0.98 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.96 11.15 USD |
+1.4
|
A$3.89B 2.72B USD | A$1.09M 762.86K USD | A$15.58 10.88 USD | A$16.00 11.17 USD | A$3.89B 2.72B USD | 20.46 | A$0.78 0.54 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$7.08 — |
-1.67
|
$2.66B — | $1.47M — | $7.02 — | $7.14 — | $2.66B — | 14.44 | $0.49 — |
|
|
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.74 — |
-2.19
|
$2.51B — | $1.19M — | $10.70 — | $10.91 — | $2.51B — | 13.59 | $0.79 — |
|
|
|
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