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
|
$1,214.71 — |
+3.04
|
$187.58B — | $636.87K — | $1,192.83 — | $1,227.07 — | $187.58B — | 26.83 | $45.26 — |
|
|
Blackstone
BX
US
|
$124.05 — |
+3.81
|
$153.12B — | $4.79M — | $120.82 — | $125.37 — | $153.12B — | 27.62 | $4.49 — |
|
|
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 429.60 41.93 USD |
+0.34
|
SEK 1.32T 128.47B USD | SEK 2.44M 238.19K USD | SEK 426.25 41.61 USD | SEK 430.00 41.97 USD | SEK 1.32T 128.47B USD | 6.13 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 421.50 41.14 USD |
+0.31
|
SEK 1.29T 126.05B USD | SEK 271.11K 26.46K USD | SEK 418.50 40.85 USD | SEK 422.20 41.21 USD | SEK 1.29T 126.05B USD | 6.01 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$98.09 — |
+1.67
|
$90.59B — | $8.01M — | $95.51 — | $99.28 — | $90.59B — | 31.33 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$54.18 — |
+2.32
|
$86.57B — | $3.30M — | $53.52 — | $54.67 — | $86.57B — | 18.36 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$122.20 — |
+4.67
|
$72.15B — | $3.00M — | $117.77 — | $123.74 — | $72.15B — | 0 | -$1.79 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 20.98K 2.05K USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$170.88 — |
+3.21
|
$46.49B — | $1.68M — | $168.14 — | $172.48 — | $46.49B — | 13.52 | $12.63 — |
|
|
Ares Management
ARES
US
|
$139.58 — |
+4.18
|
$46.33B — | $2.30M — | $135.32 — | $141.60 — | $46.33B — | 109.90 | $1.27 — |
|
|
Ameriprise Financial
AMP
US
|
$518.30 — |
+3.7
|
$44.99B — | $548.79K — | $506.77 — | $522.11 — | $44.99B — | 11.67 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 309.10 30.17 USD |
+0.72
|
SEK 385.11B 37.59B USD | SEK 994.76K 97.1K USD | SEK 303.90 29.66 USD | SEK 309.40 30.2 USD | SEK 385.11B 37.59B USD | 31.76 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.67 — |
+3.58
|
$35.16B — | $101.53K — | $8.51 — | $8.69 — | $35.16B — | 4.81 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$167.80 — |
+3.06
|
$32.28B — | $1.46M — | $163.43 — | $168.82 — | $32.28B — | 13.66 | $12.28 — |
|
|
Northern Trust
NTRS
US
|
$177.65 — |
+2.83
|
$32.18B — | $1.29M — | $173.86 — | $178.38 — | $32.18B — | 13.93 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.35 85.82 USD |
+1.36
|
€23.60B 27.24B USD | €255.81K 295.29K USD | €73.15 84.44 USD | €74.35 85.82 USD | €23.60B 27.24B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$83.31 — |
+1.15
|
$26.44B — | $500.00 — | $82.75 — | $83.00 — | $26.44B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$115.39 — |
+4.04
|
$24.51B — | $1.29M — | $112.28 — | $115.81 — | $24.51B — | 12.84 | $8.98 — |
|
|
T. Rowe Price
TROW
US
|
$110.82 — |
+2.22
|
$23.64B — | $1.88M — | $109.05 — | $112.18 — | $23.64B — | 10.97 | $10.10 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€94.85 109.49 USD |
+1.63
|
€20.42B 23.57B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €20.42B 23.57B USD | 16.93 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 532.80 52.01 USD |
+1.78
|
SEK 237.41B 23.17B USD | SEK 7.16K 698.71 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 237.41B 23.17B USD | 7.61 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 539.00 52.61 USD |
+1.51
|
SEK 232.79B 22.72B USD | SEK 62.46K 6.1K USD | SEK 529.00 51.64 USD | SEK 540.00 52.71 USD | SEK 232.79B 22.72B USD | 4.32 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 536.60 52.38 USD |
+1.71
|
SEK 231.76B 22.62B USD | SEK 232.25K 22.67K USD | SEK 525.60 51.31 USD | SEK 537.60 52.48 USD | SEK 231.76B 22.62B USD | 4.37 | SEK 122.52 11.96 USD | ||
Legal & General
LGGNY
US
|
$21.00 — |
+2.49
|
$22.41B — | $3.81K — | $20.73 — | $21.02 — | $22.41B — | 26.58 | $0.79 — |
|
|
Amundi S.A.
AMUN.PA
FR
|
€95.30 110.01 USD |
+1.44
|
€19.27B 22.24B USD | €103.66K 119.65K USD | €93.45 107.87 USD | €95.65 110.41 USD | €19.27B 22.24B USD | 14.68 | €6.49 7.49 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 673.80 845.1 USD |
+0.45
|
CHF 17.37B 21.79B USD | CHF 88.82K 111.39K USD | CHF 666.00 835.32 USD | CHF 678.00 850.37 USD | CHF 17.37B 21.79B USD | 14.71 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 70.21 88.06 USD |
+3.36
|
CHF 15.45B 19.38B USD | CHF 1.87K 2.35K USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 15.45B 19.38B USD | 14.07 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$49.08 — |
+6.81
|
$18.89B — | $2.12M — | $46.87 — | $49.55 — | $18.89B — | 55.77 | $0.88 — |
|
|
Franklin Templeton
BEN
US
|
$35.87 — |
+6.34
|
$18.38B — | $6.26M — | $34.45 — | $36.14 — | $18.38B — | 18.20 | $1.97 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 70.32 88.2 USD |
+3.56
|
CHF 14.47B 18.15B USD | CHF 456.14K 572.11K USD | CHF 68.28 85.64 USD | CHF 70.48 88.4 USD | CHF 14.47B 18.15B USD | 12.69 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€170.80 197.16 USD |
+0.71
|
€15.43B 17.81B USD | €8.51K 9.83K USD | €168.40 194.39 USD | €170.80 197.16 USD | €15.43B 17.81B USD | 10.86 | €15.72 18.15 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.21 — |
+4.81
|
$17.71B — | $4.66K — | $17.00 — | $17.27 — | $17.71B — | 12.29 | $1.40 — |
|
|
Blue Owl Capital
OWL
US
|
$10.37 — |
+5.6
|
$16.34B — | $13.08M — | $9.91 — | $10.48 — | $16.34B — | 74.07 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.85 77.17 USD |
+1.98
|
€13.37B 15.43B USD | €67.80K 78.26K USD | €65.35 75.44 USD | €67.05 77.4 USD | €13.37B 15.43B USD | 13.13 | €5.09 5.88 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 249.00 24.31 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
Carlyle
CG
US
|
$42.31 — |
+6.57
|
$14.97B — | $4.38M — | $39.90 — | $42.77 — | $14.97B — | 41.07 | $1.03 — |
|
|
Equitable
EQH
US
|
$55.41 — |
+5.22
|
$14.78B — | $1.99M — | $53.34 — | $55.99 — | $14.78B — | 10.92 | $5.07 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$86.51 64.2 USD |
+6.29
|
CA$19.77B 14.67B USD | CA$508.94K 377.66K USD | CA$82.53 61.24 USD | CA$86.99 64.55 USD | CA$19.77B 14.67B USD | 15.90 | CA$5.44 4.04 USD | ||
Ares Capital
ARCC
US
|
$19.35 — |
+1.15
|
$13.97B — | $5.21M — | $19.08 — | $19.39 — | $13.97B — | 15.86 | $1.22 — |
|
|
IGM Financial
IGIFF
US
|
$60.78 — |
+5.41
|
$13.89B — | $1.00K — | $59.06 — | $60.78 — | $13.89B — | 14.61 | $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 | ||
Invesco
IVZ
US
|
$28.91 — |
+6.76
|
$12.71B — | $7.85M — | $27.58 — | $29.10 — | $12.71B — | 0 | -$0.74 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.00 91.19 USD |
+0.89
|
€10.53B 12.15B USD | €4.42K 5.1K USD | €0.00 0 USD | €0.00 0 USD | €10.53B 12.15B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€270.40 312.13 USD |
+1.05
|
€9.55B 11.03B USD | €19.60K 22.62K USD | €266.20 307.28 USD | €270.40 312.13 USD | €9.55B 11.03B USD | 7.08 | €38.17 44.06 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €25.00K 28.86K USD | €0.00 0 USD | €0.00 0 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.70 92 USD |
+0.82
|
€9.34B 10.78B USD | €80.61K 93.05K USD | €78.85 91.02 USD | €80.25 92.64 USD | €9.34B 10.78B USD | 0 | -€2.12 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$383.15 — |
+5.56
|
$9.91B — | $615.40K — | $363.00 — | $383.73 — | $9.91B — | 13.54 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€95.65 110.41 USD |
+2.19
|
€7.94B 9.16B USD | €1.00 1.15 USD | €0.00 0 USD | €0.00 0 USD | €7.94B 9.16B USD | 25.03 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€96.70 111.62 USD |
+2.65
|
€7.45B 8.6B USD | €45.31K 52.3K USD | €93.70 108.16 USD | €96.70 111.62 USD | €7.45B 8.6B USD | 19.03 | €5.08 5.86 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 | 43.23 | ₹24.83 0.3 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 168.20 210.96 USD |
+0.84
|
CHF 6.62B 8.31B USD | CHF 22.05K 27.65K USD | CHF 166.60 208.96 USD | CHF 169.00 211.97 USD | CHF 6.62B 8.31B USD | 26.03 | CHF 6.46 8.1 USD | ||
Victory Capital
VCTR
US
|
$126.80 — |
+6.34
|
$7.84B — | $1.33M — | $121.32 — | $128.47 — | $7.84B — | 23.22 | $5.46 — |
|
|
PIMCO Dynamic Income Fund
PDI
US
|
$15.11 — |
+1.96
|
$7.20B — | $3.57M — | $14.85 — | $15.11 — | $7.20B — | 10.79 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.90 11.42 USD |
-0.2
|
€5.93B 6.84B USD | €127.49K 147.16K USD | €9.86 11.38 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 91.55 114.83 USD |
+0.44
|
CHF 5.20B 6.52B USD | CHF 5.00 6.27 USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 5.20B 6.52B USD | 25.57 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 92.20 115.64 USD |
+1.77
|
CHF 5.19B 6.51B USD | CHF 43.19K 54.17K USD | CHF 90.20 113.13 USD | CHF 92.50 116.02 USD | CHF 5.19B 6.51B USD | 13.84 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$95.87 — |
+7.17
|
$6.48B — | $752.83K — | $90.18 — | $96.39 — | $6.48B — | 13.27 | $7.22 — |
|
|
StepStone
STEP
US
|
$49.12 — |
+3.52
|
$6.34B — | $1.06M — | $47.54 — | $49.78 — | $6.34B — | 0 | -$3.89 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$110.40 81.92 USD |
+1.7
|
CA$8.42B 6.25B USD | CA$62.47K 46.36K USD | CA$109.15 80.99 USD | CA$111.27 82.57 USD | CA$8.42B 6.25B USD | 12.15 | CA$9.08 6.74 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.66 42.31 USD |
+1.59
|
€5.30B 6.12B USD | €953.00 1.1K USD | €0.00 0 USD | €0.00 0 USD | €5.30B 6.12B USD | 12.01 | €3.05 3.52 USD | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 770.00 75.16 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.97 4.87 USD |
+0.72
|
A$8.53B 5.96B USD | A$754.50K 527.07K USD | A$6.88 4.81 USD | A$7.00 4.89 USD | A$8.53B 5.96B USD | 30.30 | A$0.23 0.16 USD | ||
Onex
ONEXF
US
|
$77.82 — |
+0.96
|
$5.94B — | $421.00 — | $77.57 — | $78.00 — | $5.94B — | 11.54 | $6.74 — |
|
|
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$5.60M 716.54K 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
|
€36.71 42.38 USD |
+2.48
|
€4.99B 5.76B USD | €693.97K 801.08K USD | €35.80 41.33 USD | €36.99 42.7 USD | €4.99B 5.76B USD | 10.39 | €3.53 4.07 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.94 — |
-0.62
|
$5.58B — | $1.67M — | $23.81 — | $24.25 — | $5.58B — | 19.94 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$57.13 — |
+0.21
|
$5.36B — | $465.40K — | $56.34 — | $57.47 — | $5.36B — | 11.75 | $4.86 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.36 1.09 USD |
+0.14
|
CN¥34.18B 5.04B USD | CN¥9.98M 1.47M USD | CN¥7.35 1.08 USD | CN¥7.41 1.09 USD | CN¥34.18B 5.04B USD | 12.26 | CN¥0.60 0.09 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$39.14 — |
+0.62
|
$5.01B — | $1.27M — | $38.31 — | $39.64 — | $5.01B — | 35.58 | $1.10 — |
|
|
Argo Investments Limited
ARG.AX
AU
|
A$9.50 6.64 USD |
+0.74
|
A$7.15B 4.99B USD | A$244.51K 170.8K USD | A$9.40 6.57 USD | A$9.52 6.65 USD | A$7.15B 4.99B USD | 27.94 | A$0.34 0.24 USD | ||
Federated Hermes
FHI
US
|
$64.95 — |
+1.5
|
$4.80B — | $1.11M — | $64.64 — | $65.83 — | $4.80B — | 11.57 | $5.61 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€50.35 58.11 USD |
+2.29
|
€4.14B 4.78B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €4.14B 4.78B USD | 1.46 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.32 1.23 USD |
-0.24
|
CN¥30.64B 4.52B USD | CN¥11.89M 1.75M USD | CN¥8.28 1.22 USD | CN¥8.38 1.24 USD | CN¥30.64B 4.52B USD | 11.88 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.89 0.11 USD |
+0.56
|
HK$33.97B 4.34B USD | HK$6.02M 769.22K USD | HK$0.89 0.11 USD | HK$0.90 0.11 USD | HK$33.97B 4.34B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€89.10 102.85 USD |
+0.79
|
€3.44B 3.98B USD | €31.91K 36.83K USD | €88.05 101.64 USD | €89.35 103.14 USD | €3.44B 3.98B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$75.07 — |
+3.5
|
$3.86B — | $138.71K — | $72.53 — | $75.47 — | $3.86B — | 22.54 | $3.33 — |
|
|
DNP Select Income Fund
DNP
US
|
$10.17 — |
+0.1
|
$3.85B — | $594.91K — | $10.14 — | $10.24 — | $3.85B — | 5.46 | $1.86 — |
|
|
Eurazeo SE
RF.PA
FR
|
€50.25 58.01 USD |
+1.76
|
€3.17B 3.65B USD | €38.73K 44.71K USD | €49.30 56.91 USD | €50.65 58.47 USD | €3.17B 3.65B USD | 0 | -€1.55 -1.7 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 | 73.16 | ₹7.89 0.1 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.39 0.35 USD |
0
|
CN¥23.53B 3.47B USD | CN¥16.27M 2.4M USD | CN¥2.38 0.35 USD | CN¥2.41 0.36 USD | CN¥23.53B 3.47B USD | 19.91 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€100.20 115.66 USD |
-0.6
|
€2.94B 3.39B USD | €2.82K 3.25K USD | €99.90 115.32 USD | €100.40 115.9 USD | €2.94B 3.39B USD | 4.78 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€16.92 19.53 USD |
+1.2
|
€2.91B 3.36B USD | €29.28K 33.8K USD | €16.66 19.23 USD | €16.98 19.6 USD | €2.91B 3.36B USD | 21.97 | €0.77 0.89 USD | ||
Golub Capital BDC
GBDC
US
|
$12.70 — |
-0.31
|
$3.30B — | $1.14M — | $12.67 — | $12.85 — | $3.30B — | 19.24 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.84 — |
+1.2
|
$3.24B — | $3.24M — | $11.67 — | $11.95 — | $3.24B — | 0 | -$1.86 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.59 — |
+0.38
|
$3.20B — | $1.15M — | $10.56 — | $10.68 — | $3.20B — | 13.75 | $0.77 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$164.58 122.13 USD |
+2.15
|
CA$4.23B 3.14B USD | CA$39.10K 29.01K USD | CA$163.49 121.32 USD | CA$166.11 123.26 USD | CA$4.23B 3.14B USD | 27.33 | CA$6.02 4.47 USD | ||
Calamos Strat Total Return Fund
CSQ
US
|
$19.57 — |
+2.62
|
$3.14B — | $263.32K — | $19.20 — | $19.71 — | $3.14B — | 2.98 | $6.55 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.10 — |
+2.62
|
$3.14B — | $283.61K — | $24.73 — | $25.13 — | $3.14B — | 5.12 | $4.90 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.04 — |
+3.59
|
$3.14B — | $556.35K — | $33.26 — | $34.07 — | $3.14B — | 2.46 | $13.80 — |
|
|
AllianceBernstein
AB
US
|
$33.82 — |
-0.79
|
$3.11B — | $464.95K — | $33.75 — | $34.21 — | $3.11B — | 10.03 | $3.37 — |
|
|
Hercules Capital
HTGC
US
|
$16.37 — |
+1.3
|
$3.10B — | $2.03M — | $16.13 — | $16.41 — | $3.10B — | 8.75 | $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
|
$116.49 — |
+2.24
|
$2.99B — | $153.74K — | $115.75 — | $118.17 — | $2.99B — | 26.29 | $4.43 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.62 — |
+1.8
|
$2.94B — | $551.16K — | $9.46 — | $9.63 — | $2.94B — | 4.31 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$26.08 — |
+1.01
|
$2.92B — | $284.62K — | $25.64 — | $26.09 — | $2.92B — | 5.47 | $4.76 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$39.83 — |
+1.79
|
$2.83B — | $1.86M — | $38.86 — | $40.14 — | $2.83B — | 9.30 | $4.28 — |
|
|
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$7.20 — |
+1.41
|
$2.71B — | $1.47M — | $7.10 — | $7.20 — | $2.71B — | 14.40 | $0.50 — |
|
|
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.73 10.99 USD |
-0.63
|
A$3.83B 2.68B USD | A$718.24K 501.74K USD | A$15.71 10.97 USD | A$16.26 11.36 USD | A$3.83B 2.68B USD | 20.16 | A$0.78 0.54 USD | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.13 8.23 USD |
+3.94
|
€2.32B 2.68B USD | €379.61K 438.19K USD | €6.82 7.87 USD | €7.21 8.32 USD | €2.32B 2.68B USD | 8.38 | €0.85 0.98 USD | ||
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