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
|
$1,226.16 — |
+0.76
|
$189.35B — | $13.85K — | $1,225.65 — | $1,232.70 — | $189.35B — | 27.91 | $43.92 — |
|
|
Blackstone
BX
US
|
$119.11 — |
+0.49
|
$147.03B — | $41.09K — | $119.00 — | $120.00 — | $147.03B — | 26.52 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 436.58 42.62 USD |
+130.65
|
SEK 1.48T 144.01B USD | SEK 21.17K 2.07K USD | SEK 434.95 42.46 USD | SEK 437.30 42.69 USD | SEK 1.48T 144.01B 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 883.14K 86.21K 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 428.10 41.79 USD |
+0.21
|
SEK 1.31T 128.03B USD | SEK 217.62K 21.24K USD | SEK 426.40 41.62 USD | SEK 428.60 41.84 USD | SEK 1.31T 128.03B USD | 6.11 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$97.51 — |
+0.31
|
$89.52B — | $33.14K — | $97.36 — | $98.61 — | $89.52B — | 28.59 | $3.41 — |
|
|
Brookfield Asset Management
BAM
US
|
$51.59 — |
+0.34
|
$82.43B — | $26.27K — | $51.52 — | $52.00 — | $82.43B — | 17.48 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$121.67 — |
+0.26
|
$71.84B — | $32.69K — | $121.67 — | $123.25 — | $71.84B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$174.53 — |
+0.5
|
$47.49B — | $11.19K — | $173.67 — | $174.67 — | $47.49B — | 14.25 | $12.24 — |
|
|
Ameriprise Financial
AMP
US
|
$517.15 — |
+0.7
|
$44.90B — | $14.59K — | $510.18 — | $518.53 — | $44.90B — | 11.64 | $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 315.40 30.79 USD |
-0.44
|
SEK 392.96B 38.36B USD | SEK 302.86K 29.56K USD | SEK 313.50 30.6 USD | SEK 317.80 31.02 USD | SEK 392.96B 38.36B USD | 32.41 | SEK 9.73 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
|
$168.20 — |
+0.57
|
$32.36B — | $5.80K — | $167.02 — | $168.36 — | $32.36B — | 14.12 | $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
|
€73.10 84.38 USD |
-0.41
|
€23.18B 26.76B USD | €43.91K 50.59K USD | €72.75 83.98 USD | €73.45 84.79 USD | €23.18B 26.76B 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 — |
|
|
Principal Financial
PFG
US
|
$113.64 — |
+0.59
|
$24.13B — | $8.23K — | $113.60 — | $113.79 — | $24.13B — | 12.65 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€96.60 111.51 USD |
-1
|
€20.79B 24B USD | €27.00 31.17 USD | €96.60 111.51 USD | €97.30 112.32 USD | €20.79B 24B USD | 17.25 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 542.60 52.96 USD |
-0.89
|
SEK 241.78B 23.6B USD | SEK 1.59K 155.11 USD | SEK 541.40 52.85 USD | SEK 543.60 53.06 USD | SEK 241.78B 23.6B USD | 7.75 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$107.93 — |
-0.27
|
$23.02B — | $30.43K — | $107.48 — | $108.75 — | $23.02B — | 10.92 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 546.00 53.3 USD |
-0.46
|
SEK 235.82B 23.02B USD | SEK 13.33K 1.3K USD | SEK 543.50 53.05 USD | SEK 548.00 53.49 USD | SEK 235.82B 23.02B USD | 4.37 | SEK 124.84 12.19 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 543.40 53.04 USD |
-0.22
|
SEK 234.69B 22.91B USD | SEK 63.84K 6.23K USD | SEK 540.80 52.79 USD | SEK 544.80 53.18 USD | SEK 234.69B 22.91B USD | 4.34 | SEK 125.02 12.2 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€96.75 111.68 USD |
-0.62
|
€19.56B 22.58B USD | €27.15K 31.34K USD | €96.50 111.39 USD | €97.20 112.2 USD | €19.56B 22.58B USD | 14.70 | €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 47.92K 60.1K USD | CHF 654.40 820.77 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 71.60 89.8 USD |
-0.72
|
CHF 15.76B 19.77B USD | CHF 8.06K 10.1K USD | CHF 71.40 89.55 USD | CHF 71.84 90.1 USD | CHF 15.76B 19.77B USD | 14.34 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$48.11 — |
-1.88
|
$18.52B — | $2.57M — | $47.81 — | $49.04 — | $18.52B — | 54.67 | $0.88 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.62 89.83 USD |
-0.25
|
CHF 14.74B 18.48B USD | CHF 86.28K 108.22K USD | CHF 71.20 89.3 USD | CHF 71.96 90.25 USD | CHF 14.74B 18.48B USD | 12.92 | CHF 5.54 6.95 USD | ||
Franklin Templeton
BEN
US
|
$36.01 — |
+0.42
|
$18.46B — | $24.34K — | $36.00 — | $36.16 — | $18.46B — | 18.27 | $1.97 — |
|
|
HAL Trust
HAL.AS
NL
|
€175.00 201.78 USD |
+0.23
|
€15.79B 18.22B USD | €4.63K 3.87K USD | €173.80 200.62 USD | €175.80 202.93 USD | €15.79B 18.22B USD | 10.87 | €16.07 18.55 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
|
€67.30 77.69 USD |
-0.74
|
€13.46B 15.54B USD | €18.60K 21.48K USD | €67.15 77.51 USD | €67.75 78.21 USD | €13.46B 15.54B USD | 13.27 | €5.07 5.85 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$88.82 65.91 USD |
+0.82
|
CA$20.30B 15.07B USD | CA$4.56K 3.38K USD | CA$88.25 65.49 USD | CA$88.82 65.91 USD | CA$20.30B 15.07B USD | 15.36 | CA$5.78 4.29 USD | ||
Equitable
EQH
US
|
$56.01 — |
+0.61
|
$14.94B — | $5.77K — | $56.01 — | $56.03 — | $14.94B — | 11.04 | $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
|
$39.46 — |
+0.25
|
$13.97B — | $38.02K — | $39.30 — | $39.87 — | $13.97B — | 41.53 | $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
|
$19.13 — |
+0.1
|
$13.82B — | $84.76K — | $19.13 — | $19.21 — | $13.82B — | 15.68 | $1.22 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 230.90 22.54 USD |
-12.12
|
SEK 136.89B 13.36B USD | SEK 1.74K 170.24 USD | SEK 229.40 22.39 USD | SEK 230.90 22.54 USD | SEK 136.89B 13.36B USD | 24.58 | SEK 9.39 0.92 USD | ||
Invesco
IVZ
US
|
$28.45 — |
+0.65
|
$12.50B — | $37.53K — | $28.43 — | $28.68 — | $12.50B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€80.60 93.04 USD |
+0.84
|
€10.74B 12.4B USD | €29.00 33.48 USD | €80.10 92.46 USD | €80.60 93.04 USD | €10.74B 12.4B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€268.00 309.36 USD |
-0.67
|
€9.47B 10.93B USD | €5.28K 6.09K USD | €266.40 307.51 USD | €270.20 311.9 USD | €9.47B 10.93B USD | 6.95 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€80.35 92.75 USD |
-0.06
|
€9.40B 10.86B USD | €17.42K 20.11K USD | €80.10 92.46 USD | €80.70 93.15 USD | €9.40B 10.86B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$397.68 — |
+1.09
|
$9.82B — | $2.94K — | $397.68 — | $397.68 — | $9.82B — | 14.05 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€96.40 111.28 USD |
+1.31
|
€8.00B 9.24B USD | €112.89K 130.32K 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 3.83K 4.81K USD | CHF 177.60 222.75 USD | CHF 179.60 225.26 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
|
₹700.38B 8.47B USD | ₹1.05M 12.7K USD | ₹1,094.10 13.24 USD | ₹1,131.40 13.69 USD | ₹700.38B 8.47B USD | 44.01 | ₹24.86 0.3 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.20 109.89 USD |
-0.31
|
€7.33B 8.46B USD | €8.38K 9.68K USD | €94.80 109.43 USD | €95.90 110.7 USD | €7.33B 8.46B USD | 18.74 | €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
|
€10.02 11.57 USD |
+0.4
|
€6.00B 6.93B USD | €108.18K 124.88K USD | €9.71 11.2 USD | €10.02 11.57 USD | €6.00B 6.93B USD | 143.14 | €0.07 0.08 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.20 — |
+0.36
|
$6.77B — | $202.33K — | $14.11 — | $14.22 — | $6.77B — | 10.14 | $1.40 — |
|
|
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.50 118.53 USD |
-0.26
|
CHF 5.36B 6.73B USD | CHF 248.00 311.05 USD | CHF 94.30 118.27 USD | CHF 95.00 119.15 USD | CHF 5.36B 6.73B USD | 26.39 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.50 118.53 USD |
-0.11
|
CHF 5.32B 6.67B USD | CHF 11.16K 14K USD | CHF 93.90 117.77 USD | CHF 95.00 119.15 USD | CHF 5.32B 6.67B USD | 14.18 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$94.09 — |
+0.22
|
$6.36B — | $6.27K — | $94.09 — | $95.20 — | $6.36B — | 13.95 | $6.74 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.76 42.43 USD |
-1.24
|
€5.31B 6.13B USD | €763.00 880.76 USD | €36.76 42.43 USD | €37.17 42.91 USD | €5.31B 6.13B USD | 12.05 | €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$108.00 80.14 USD |
+0.73
|
CA$8.24B 6.11B USD | CA$686.00 509.05 USD | CA$108.00 80.14 USD | CA$108.00 80.14 USD | CA$8.24B 6.11B USD | 11.70 | CA$9.23 6.85 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.92 4.83 USD |
-0.29
|
A$8.49B 5.93B USD | A$1.38M 966.08K USD | A$6.91 4.83 USD | A$6.99 4.88 USD | A$8.49B 5.93B USD | 30.08 | A$0.23 0.16 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.98 42.69 USD |
-0.4
|
€5.03B 5.8B USD | €100.68K 116.21K USD | €36.77 42.44 USD | €37.20 42.94 USD | €5.03B 5.8B USD | 10.21 | €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
|
$23.63 — |
-0.21
|
$5.51B — | $37.45K — | $23.58 — | $23.78 — | $5.51B — | 19.69 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$56.27 — |
+0.06
|
$5.28B — | $26.96K — | $56.24 — | $56.59 — | $5.28B — | 11.60 | $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 — | $4.88K — | $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
|
$63.75 — |
+0.39
|
$4.71B — | $5.50K — | $63.75 — | $64.35 — | $4.71B — | 11.52 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.58 57.23 USD |
0
|
€4.07B 4.7B USD | €210.00 242.41 USD | €48.88 56.42 USD | €49.70 57.37 USD | €4.07B 4.7B USD | 1.44 | €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
|
€88.90 102.62 USD |
-0.56
|
€3.44B 3.97B USD | €8.08K 9.33K USD | €88.25 101.87 USD | €89.35 103.14 USD | €3.44B 3.97B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.05 — |
+0.15
|
$3.81B — | $15.07K — | $10.05 — | $10.10 — | $3.81B — | 5.40 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$71.42 — |
-1.79
|
$3.67B — | $1.24K — | $71.24 — | $73.43 — | $3.67B — | 21.97 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€49.56 57.21 USD |
+0.28
|
€3.12B 3.6B USD | €15.94K 18.4K USD | €48.90 56.45 USD | €49.64 57.3 USD | €3.12B 3.6B USD | 0 | -€1.58 -1.8 USD | ||
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 | ||
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
|
€97.50 112.55 USD |
-2.69
|
€2.86B 3.3B USD | €56.70K 65.45K USD | €94.00 108.51 USD | €99.90 115.32 USD | €2.86B 3.3B USD | 4.65 | €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 — |
|
|
FS KKR Capital
FSK
US
|
$11.68 — |
+0.52
|
$3.19B — | $30.68K — | $11.66 — | $11.68 — | $3.19B — | 0 | -$1.86 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.30 — |
+0.53
|
$3.16B — | $9.85K — | $34.26 — | $34.35 — | $3.16B — | 2.46 | $13.94 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.12 — |
+0.3
|
$3.14B — | $8.00K — | $25.09 — | $25.38 — | $3.14B — | 5.12 | $4.90 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€15.78 18.22 USD |
-3.31
|
€2.72B 3.13B USD | €21.84K 25.21K USD | €15.76 18.19 USD | €16.18 18.68 USD | €2.72B 3.13B USD | 20.49 | €0.77 0.89 USD | ||
Calamos Strat Total Return Fund
CSQ
US
|
$19.38 — |
0
|
$3.11B — | $9.17K — | $19.38 — | $19.41 — | $3.11B — | 2.95 | $6.55 — |
|
|
AllianceBernstein
AB
US
|
$33.65 — |
+0.21
|
$3.09B — | $9.96K — | $33.58 — | $33.66 — | $3.09B — | 9.98 | $3.37 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.04 — |
-0.56
|
$3.03B — | $84.67K — | $10.01 — | $10.06 — | $3.03B — | 13.03 | $0.77 — |
|
|
Hercules Capital
HTGC
US
|
$15.88 — |
+0.28
|
$3.01B — | $61.28K — | $15.80 — | $15.91 — | $3.01B — | 8.49 | $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$153.57 113.96 USD |
-0.03
|
CA$3.95B 2.93B USD | CA$358.00 265.66 USD | CA$153.57 113.96 USD | CA$153.57 113.96 USD | CA$3.95B 2.93B USD | 23.77 | CA$6.46 4.79 USD | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.48 — |
+0.05
|
$2.90B — | $26.19K — | $9.46 — | $9.53 — | $2.90B — | 4.25 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.78 — |
+0.31
|
$2.88B — | $10.79K — | $25.70 — | $25.88 — | $2.88B — | 5.41 | $4.76 — |
|
|
Sprott
SII
US
|
$107.71 — |
+0.11
|
$2.77B — | $2.94K — | $107.19 — | $107.71 — | $2.77B — | 24.31 | $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
|
€7.11 8.21 USD |
-0.7
|
€2.31B 2.67B USD | €143.68K 165.85K USD | €7.07 8.16 USD | €7.15 8.25 USD | €2.31B 2.67B USD | 8.46 | €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
|
$6.82 — |
+0.48
|
$2.56B — | $81.71K — | $6.80 — | $6.87 — | $2.56B — | 13.91 | $0.49 — |
|
|
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.33 — |
-0.81
|
$2.41B — | $37.10K — | $10.33 — | $10.40 — | $2.41B — | 13.07 | $0.79 — |
|
|
|
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