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
|
$1,216.61 — |
-0.79
|
$187.87B — | $382.68K — | $1,214.37 — | $1,236.49 — | $187.87B — | 27.70 | $43.92 — |
|
|
Blackstone
BX
US
|
$118.54 — |
-2.84
|
$146.32B — | $2.85M — | $118.45 — | $122.15 — | $146.32B — | 26.40 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 436.63 42.62 USD |
+130.68
|
SEK 1.48T 144.03B USD | SEK 12.73K 1.24K USD | SEK 434.95 42.46 USD | SEK 436.85 42.64 USD | SEK 1.48T 144.03B USD | 9.68 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$43.93 — |
+0.78
|
$134.59B — | $450.00 — | $42.50 — | $42.50 — | $134.59B — | 5.89 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 436.90 42.65 USD |
+0.19
|
SEK 1.34T 130.66B USD | SEK 555.76K 54.25K USD | SEK 435.00 42.46 USD | SEK 437.45 42.7 USD | SEK 1.34T 130.66B USD | 6.23 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 428.20 41.8 USD |
+0.23
|
SEK 1.31T 128.06B USD | SEK 139.10K 13.58K USD | SEK 426.40 41.62 USD | SEK 428.60 41.84 USD | SEK 1.31T 128.06B USD | 6.11 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$97.20 — |
-2.85
|
$89.24B — | $3.00M — | $97.00 — | $100.50 — | $89.24B — | 28.50 | $3.41 — |
|
|
Brookfield Asset Management
BAM
US
|
$51.41 — |
-2.19
|
$82.15B — | $3.09M — | $51.28 — | $52.66 — | $82.15B — | 17.42 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$121.35 — |
-1.3
|
$71.65B — | $2.91M — | $119.52 — | $123.20 — | $71.65B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$173.70 — |
-0.27
|
$47.26B — | $960.62K — | $172.38 — | $175.03 — | $47.26B — | 14.19 | $12.24 — |
|
|
Ameriprise Financial
AMP
US
|
$513.48 — |
-1.27
|
$44.58B — | $583.48K — | $513.04 — | $523.12 — | $44.58B — | 11.56 | $44.40 — |
|
|
Ares Management
ARES
US
|
$133.29 — |
-3.34
|
$44.25B — | $1.77M — | $132.69 — | $138.26 — | $44.25B — | 109.25 | $1.22 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 314.60 30.71 USD |
-0.69
|
SEK 391.97B 38.26B USD | SEK 174.99K 17.08K USD | SEK 314.60 30.71 USD | SEK 317.80 31.02 USD | SEK 391.97B 38.26B USD | 32.36 | SEK 9.72 0.95 USD | ||
3i
TGOPY
US
|
$8.53 — |
+0.41
|
$34.55B — | $267.58K — | $8.43 — | $9.02 — | $34.55B — | 7.10 | $1.20 — |
|
|
Raymond James Financial
RJF
US
|
$167.29 — |
+0.1
|
$32.18B — | $1.08M — | $166.75 — | $170.00 — | $32.18B — | 14.04 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$177.67 — |
-0.58
|
$32.18B — | $650.83K — | $177.31 — | $179.49 — | $32.18B — | 13.93 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€73.30 84.61 USD |
-0.14
|
€23.24B 26.83B USD | €22.62K 26.11K USD | €72.75 83.98 USD | €73.30 84.61 USD | €23.24B 26.83B USD | 0 | -€20.72 -23.9 USD | ||
Exor
EXXRF
US
|
$80.34 — |
-3.49
|
$25.48B — | $295.00 — | $82.00 — | $82.65 — | $25.48B — | 0 | -$24.51 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€96.70 111.62 USD |
-0.9
|
€20.82B 24.03B USD | €25.00 28.86 USD | €96.60 111.51 USD | €97.30 112.32 USD | €20.82B 24.03B USD | 17.26 | €5.60 6.46 USD | ||
Principal Financial
PFG
US
|
$112.97 — |
-1.5
|
$23.99B — | $771.52K — | $112.75 — | $115.99 — | $23.99B — | 12.58 | $8.98 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 543.40 53.04 USD |
-0.75
|
SEK 242.13B 23.64B USD | SEK 1.47K 143.2 USD | SEK 541.40 52.85 USD | SEK 543.60 53.06 USD | SEK 242.13B 23.64B USD | 7.77 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$108.22 — |
-2.23
|
$23.09B — | $1.49M — | $108.02 — | $111.11 — | $23.09B — | 10.95 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 547.50 53.44 USD |
-0.18
|
SEK 236.46B 23.08B USD | SEK 6.58K 642.29 USD | SEK 543.50 53.05 USD | SEK 548.00 53.49 USD | SEK 236.46B 23.08B USD | 4.38 | SEK 124.84 12.19 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 544.20 53.12 USD |
-0.07
|
SEK 235.04B 22.94B USD | SEK 34.80K 3.4K USD | SEK 540.80 52.79 USD | SEK 544.80 53.18 USD | SEK 235.04B 22.94B USD | 4.35 | SEK 125.02 12.2 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.05 112.03 USD |
-0.31
|
€19.62B 22.65B USD | €20.39K 23.54K USD | €96.50 111.39 USD | €97.20 112.2 USD | €19.62B 22.65B USD | 14.74 | €6.58 7.6 USD | ||
Legal & General
LGGNY
US
|
$20.85 — |
+0.1
|
$22.21B — | $3.43K — | $20.84 — | $20.93 — | $22.21B — | 27.07 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 657.00 824.03 USD |
-0.82
|
CHF 16.94B 21.25B USD | CHF 34.24K 42.95K USD | CHF 655.40 822.02 USD | CHF 664.40 833.31 USD | CHF 16.94B 21.25B USD | 14.34 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.79 90.04 USD |
-0.46
|
CHF 15.80B 19.82B USD | CHF 7.91K 9.92K USD | CHF 71.40 89.55 USD | CHF 71.84 90.1 USD | CHF 15.80B 19.82B USD | 14.38 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.80 90.05 USD |
0
|
CHF 14.77B 18.53B USD | CHF 37.99K 47.65K USD | CHF 71.20 89.3 USD | CHF 71.96 90.25 USD | CHF 14.77B 18.53B USD | 12.96 | CHF 5.54 6.95 USD | ||
TPG
TPG
US
|
$48.11 — |
-1.88
|
$18.52B — | $2.57M — | $47.81 — | $49.04 — | $18.52B — | 54.67 | $0.88 — |
|
|
Franklin Templeton
BEN
US
|
$35.86 — |
-1.21
|
$18.38B — | $3.02M — | $35.67 — | $36.33 — | $18.38B — | 18.20 | $1.97 — |
|
|
HAL Trust
HAL.AS
NL
|
€175.80 202.93 USD |
+0.69
|
€15.88B 18.33B USD | €2.70K 3.12K USD | €173.80 200.62 USD | €175.80 202.93 USD | €15.88B 18.33B USD | 11.10 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.04 — |
-1.45
|
$17.53B — | $5.36K — | $17.04 — | $17.18 — | $17.53B — | 12.17 | $1.40 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€67.65 78.09 USD |
-0.22
|
€13.53B 15.62B USD | €8.65K 9.99K USD | €67.30 77.69 USD | €67.75 78.21 USD | €13.53B 15.62B USD | 13.29 | €5.09 5.88 USD | ||
Blue Owl Capital
OWL
US
|
$9.75 — |
-4.32
|
$15.37B — | $14.01M — | $9.74 — | $10.18 — | $15.37B — | 69.64 | $0.14 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$88.10 65.38 USD |
+1.07
|
CA$20.14B 14.94B USD | CA$591.38K 438.84K USD | CA$86.63 64.28 USD | CA$88.57 65.72 USD | CA$20.14B 14.94B USD | 15.24 | CA$5.78 4.29 USD | ||
Equitable
EQH
US
|
$55.63 — |
-0.41
|
$14.84B — | $1.27M — | $55.50 — | $56.32 — | $14.84B — | 10.97 | $5.07 — |
|
|
IGM Financial
IGIFF
US
|
$61.82 — |
+0.54
|
$14.13B — | $100.00 — | $61.33 — | $61.33 — | $14.13B — | 14.86 | $4.16 — |
|
|
Carlyle
CG
US
|
$39.36 — |
-4.28
|
$13.93B — | $3.89M — | $39.30 — | $41.06 — | $13.93B — | 41.43 | $0.95 — |
|
|
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,663.00 32.22 USD |
-2.45
|
₹1.14T 13.82B USD | ₹1.00M 12.12K USD | ₹2,657.50 32.15 USD | ₹2,753.90 33.32 USD | ₹1.14T 13.82B USD | 38.46 | ₹69.24 0.84 USD | ||
Ares Capital
ARCC
US
|
$19.11 — |
-1.8
|
$13.80B — | $3.17M — | $19.10 — | $19.45 — | $13.80B — | 15.66 | $1.22 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 230.30 22.48 USD |
-12.35
|
SEK 136.53B 13.33B USD | SEK 463.00 45.19 USD | SEK 229.40 22.39 USD | SEK 230.50 22.5 USD | SEK 136.53B 13.33B USD | 24.52 | SEK 9.39 0.92 USD | ||
Invesco
IVZ
US
|
$28.47 — |
-0.56
|
$12.51B — | $6.52M — | $27.93 — | $28.89 — | $12.51B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€80.55 92.98 USD |
+0.78
|
€10.73B 12.39B USD | €30.00 34.63 USD | €80.10 92.46 USD | €80.55 92.98 USD | €10.73B 12.39B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€268.60 310.05 USD |
-0.44
|
€9.49B 10.95B USD | €4.42K 5.1K USD | €266.40 307.51 USD | €270.20 311.9 USD | €9.49B 10.95B USD | 6.96 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€80.55 92.98 USD |
+0.19
|
€9.43B 10.88B USD | €11.75K 13.56K USD | €80.10 92.46 USD | €80.70 93.15 USD | €9.43B 10.88B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$393.45 — |
-2.11
|
$9.71B — | $271.30K — | $393.32 — | $403.49 — | $9.71B — | 13.90 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€96.40 111.28 USD |
+1.31
|
€8.00B 9.24B USD | €0.00 0 USD | €96.40 111.28 USD | €96.40 111.28 USD | €8.00B 9.24B USD | 25.23 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 179.40 225.01 USD |
+0.56
|
CHF 7.07B 8.86B USD | CHF 2.96K 3.72K USD | CHF 177.60 222.75 USD | CHF 179.40 225.01 USD | CHF 7.07B 8.86B USD | 27.77 | CHF 6.46 8.1 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,094.10 13.24 USD |
-2.14
|
₹700.27B 8.47B USD | ₹1.05M 12.7K USD | ₹1,094.10 13.24 USD | ₹1,131.40 13.69 USD | ₹700.27B 8.47B USD | 44.01 | ₹24.86 0.3 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.30 110.01 USD |
-0.21
|
€7.34B 8.47B USD | €4.40K 5.08K USD | €94.80 109.43 USD | €95.90 110.7 USD | €7.34B 8.47B USD | 18.75 | €5.08 5.86 USD | ||
Victory Capital
VCTR
US
|
$124.44 — |
-1.03
|
$7.69B — | $738.79K — | $123.19 — | $126.93 — | $7.69B — | 22.79 | $5.46 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€10.02 11.56 USD |
-32.97
|
€6.29B 7.26B USD | €500.00K 577.17K USD | €10.02 11.56 USD | €10.15 11.72 USD | €6.29B 7.26B USD | 125.21 | €0.08 0.09 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€10.00 11.54 USD |
+0.2
|
€5.99B 6.92B USD | €90.98K 105.02K USD | €9.71 11.2 USD | €10.02 11.57 USD | €5.99B 6.92B USD | 142.85 | €0.07 0.08 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.35 — |
-2.18
|
$6.84B — | $3.57M — | $14.34 — | $14.85 — | $6.84B — | 10.25 | $1.40 — |
|
|
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.80 118.9 USD |
+0.05
|
CHF 5.38B 6.75B USD | CHF 182.00 228.27 USD | CHF 94.80 118.9 USD | CHF 95.00 119.15 USD | CHF 5.38B 6.75B USD | 26.48 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.80 118.9 USD |
+0.21
|
CHF 5.34B 6.69B USD | CHF 8.01K 10.05K USD | CHF 93.90 117.77 USD | CHF 95.00 119.15 USD | CHF 5.34B 6.69B USD | 14.23 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$93.88 — |
-3
|
$6.35B — | $627.99K — | $93.50 — | $97.81 — | $6.35B — | 13.92 | $6.74 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.17 42.91 USD |
-0.13
|
€5.37B 6.2B USD | €183.00 211.24 USD | €36.95 42.65 USD | €37.17 42.91 USD | €5.37B 6.2B USD | 12.18 | €3.05 3.52 USD | ||
StepStone
STEP
US
|
$47.48 — |
-2.02
|
$6.13B — | $1.02M — | $46.84 — | $48.37 — | $6.13B — | 0 | -$3.89 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$107.22 79.56 USD |
-1.66
|
CA$8.18B 6.07B USD | CA$112.60K 83.56K USD | CA$106.74 79.21 USD | CA$108.87 80.79 USD | CA$8.18B 6.07B USD | 11.61 | CA$9.23 6.85 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.92 4.83 USD |
-0.29
|
A$8.46B 5.91B USD | A$1.38M 966.08K USD | A$6.91 4.83 USD | A$6.99 4.88 USD | A$8.46B 5.91B USD | 30.08 | A$0.23 0.16 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€37.13 42.86 USD |
0
|
€5.05B 5.83B USD | €41.88K 48.34K USD | €37.01 42.72 USD | €37.20 42.94 USD | €5.05B 5.83B USD | 10.25 | €3.62 4.18 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.57 0.07 USD |
+0.89
|
HK$45.34B 5.8B USD | HK$27.73M 3.55M 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 | ||
Onex
ONEXF
US
|
$74.92 — |
-2.13
|
$5.72B — | $200.00 — | $74.92 — | $75.17 — | $5.72B — | 11.21 | $6.68 — |
|
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.67 — |
-1.58
|
$5.52B — | $1.38M — | $23.63 — | $23.99 — | $5.52B — | 19.72 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$56.23 — |
-0.78
|
$5.28B — | $283.85K — | $55.88 — | $56.70 — | $5.28B — | 11.59 | $4.85 — |
|
|
Argo Investments Limited
ARG.AX
AU
|
A$9.47 6.62 USD |
-0.21
|
A$7.13B 4.98B USD | A$365.14K 255.07K USD | A$9.43 6.59 USD | A$9.52 6.65 USD | A$7.13B 4.98B USD | 27.85 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$38.86 — |
-2.19
|
$4.97B — | $750.44K — | $38.80 — | $39.76 — | $4.97B — | 35.65 | $1.09 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.16 1.06 USD |
-0.69
|
CN¥33.25B 4.91B USD | CN¥33.75M 4.98M USD | CN¥7.15 1.05 USD | CN¥7.29 1.08 USD | CN¥33.25B 4.91B USD | 11.93 | CN¥0.60 0.09 USD | ||
Federated Hermes
FHI
US
|
$63.52 — |
-1.78
|
$4.70B — | $384.49K — | $63.41 — | $65.32 — | $4.70B — | 11.48 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.30 56.91 USD |
-0.56
|
€4.05B 4.68B USD | €89.00 102.74 USD | €48.88 56.42 USD | €49.48 57.12 USD | €4.05B 4.68B USD | 1.43 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.13 1.2 USD |
-1.09
|
CN¥29.94B 4.42B USD | CN¥21.40M 3.16M USD | CN¥8.12 1.2 USD | CN¥8.25 1.22 USD | CN¥29.94B 4.42B USD | 11.61 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.87 0.11 USD |
-1.14
|
HK$33.20B 4.25B USD | HK$20.54M 2.63M USD | HK$0.86 0.11 USD | HK$0.88 0.11 USD | HK$33.20B 4.25B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€89.35 103.14 USD |
-0.06
|
€3.45B 3.99B USD | €6.54K 7.55K USD | €88.25 101.87 USD | €89.35 103.14 USD | €3.45B 3.99B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.03 — |
-0.59
|
$3.80B — | $411.01K — | $10.03 — | $10.14 — | $3.80B — | 5.39 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$71.42 — |
-1.79
|
$3.67B — | $181.33K — | $71.24 — | $73.43 — | $3.67B — | 21.97 | $3.25 — |
|
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹586.35 7.09 USD |
-0.4
|
₹296.67B 3.59B USD | ₹111.01K 1.34K USD | ₹580.65 7.02 USD | ₹590.85 7.15 USD | ₹296.67B 3.59B USD | 74.40 | ₹7.88 0.1 USD | ||
Eurazeo SE
RF.PA
FR
|
€49.32 56.93 USD |
-0.2
|
€3.11B 3.59B USD | €10.03K 11.57K USD | €48.90 56.45 USD | €49.40 57.02 USD | €3.11B 3.59B USD | 0 | -€1.58 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.31 0.34 USD |
-1.28
|
CN¥22.74B 3.36B USD | CN¥39.16M 5.78M USD | CN¥2.30 0.34 USD | CN¥2.35 0.35 USD | CN¥22.74B 3.36B USD | 19.25 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€96.80 111.74 USD |
-3.39
|
€2.84B 3.27B USD | €51.33K 59.25K USD | €94.00 108.51 USD | €99.90 115.32 USD | €2.84B 3.27B USD | 4.62 | €20.94 24.17 USD | ||
Golub Capital BDC
GBDC
US
|
$12.49 — |
-1.96
|
$3.24B — | $1.14M — | $12.48 — | $12.72 — | $3.24B — | 18.92 | $0.66 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€16.02 18.49 USD |
-1.84
|
€2.76B 3.18B USD | €13.82K 15.95K USD | €15.98 18.45 USD | €16.18 18.68 USD | €2.76B 3.18B USD | 20.80 | €0.77 0.89 USD | ||
FS KKR Capital
FSK
US
|
$11.61 — |
-2.27
|
$3.18B — | $1.86M — | $11.57 — | $11.87 — | $3.18B — | 0 | -$1.86 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.10 — |
-1.02
|
$3.14B — | $213.81K — | $33.99 — | $34.64 — | $3.14B — | 2.44 | $13.94 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.51 — |
-0.96
|
$3.13B — | $234.31K — | $19.42 — | $19.85 — | $3.13B — | 2.97 | $6.55 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.02 — |
-0.83
|
$3.13B — | $249.25K — | $24.98 — | $25.37 — | $3.13B — | 5.10 | $4.90 — |
|
|
AllianceBernstein
AB
US
|
$33.60 — |
-0.83
|
$3.09B — | $341.37K — | $33.48 — | $33.77 — | $3.09B — | 9.97 | $3.37 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.16 — |
-1.65
|
$3.07B — | $1.41M — | $10.13 — | $10.29 — | $3.07B — | 13.19 | $0.77 — |
|
|
Hercules Capital
HTGC
US
|
$15.85 — |
-1.25
|
$3.00B — | $1.45M — | $15.79 — | $16.01 — | $3.00B — | 8.47 | $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 Inc.
SII.TO
CA
|
CA$153.61 113.99 USD |
-4.88
|
CA$3.95B 2.93B USD | CA$39.95K 29.65K USD | CA$153.44 113.86 USD | CA$160.01 118.74 USD | CA$3.95B 2.93B USD | 23.77 | CA$6.46 4.79 USD | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.45 — |
-1.56
|
$2.89B — | $476.10K — | $9.45 — | $9.56 — | $2.89B — | 4.23 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.70 — |
-0.27
|
$2.87B — | $169.69K — | $25.68 — | $25.85 — | $2.87B — | 5.39 | $4.76 — |
|
|
Sprott
SII
US
|
$107.50 — |
-4.98
|
$2.76B — | $128.55K — | $107.50 — | $112.87 — | $2.76B — | 24.26 | $4.43 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$38.10 — |
-1.01
|
$2.71B — | $994.18K — | $37.90 — | $39.00 — | $2.71B — | 8.90 | $4.28 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€7.12 8.22 USD |
-0.56
|
€2.32B 2.67B USD | €104.53K 120.66K USD | €7.07 8.16 USD | €7.15 8.25 USD | €2.32B 2.67B USD | 8.47 | €0.84 0.97 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.60 10.9 USD |
-1.45
|
A$3.80B 2.66B USD | A$301.55K 210.65K USD | A$15.60 10.9 USD | A$15.90 11.11 USD | A$3.80B 2.66B USD | 20.00 | A$0.78 0.54 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.84 — |
-1.87
|
$2.57B — | $1.85M — | $6.80 — | $6.94 — | $2.57B — | 13.95 | $0.49 — |
|
|
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.49 — |
-2.05
|
$2.45B — | $1.36M — | $10.47 — | $10.66 — | $2.45B — | 13.27 | $0.79 — |
|
|
|
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