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
|
$1,222.91 — |
+0.52
|
$188.85B — | $415.87K — | $1,210.85 — | $1,232.70 — | $188.85B — | 27.84 | $43.92 — |
|
|
Blackstone
BX
US
|
$120.19 — |
+1.39
|
$148.36B — | $2.61M — | $117.75 — | $120.21 — | $148.36B — | 26.76 | $4.49 — |
|
|
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 436.25 42.58 USD |
+0.05
|
SEK 1.34T 130.46B USD | SEK 1.81M 176.23K USD | SEK 435.00 42.46 USD | SEK 437.45 42.7 USD | SEK 1.34T 130.46B USD | 6.22 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 427.60 41.74 USD |
+0.09
|
SEK 1.31T 127.88B USD | SEK 317.96K 31.04K USD | SEK 426.40 41.62 USD | SEK 428.60 41.84 USD | SEK 1.31T 127.88B USD | 6.10 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$98.05 — |
+0.87
|
$90.02B — | $3.02M — | $96.15 — | $98.61 — | $90.02B — | 28.75 | $3.41 — |
|
|
Brookfield Asset Management
BAM
US
|
$51.53 — |
+0.23
|
$82.34B — | $2.88M — | $51.18 — | $52.00 — | $82.34B — | 17.46 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$123.47 — |
+1.75
|
$72.90B — | $3.06M — | $121.47 — | $123.57 — | $72.90B — | 0 | -$1.79 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 40.31K 3.93K USD | SEK 434.95 42.46 USD | SEK 437.30 42.69 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$173.45 — |
-0.14
|
$47.19B — | $1.26M — | $171.53 — | $174.67 — | $47.19B — | 14.17 | $12.24 — |
|
|
Ameriprise Financial
AMP
US
|
$519.43 — |
+1.16
|
$45.09B — | $447.30K — | $510.18 — | $520.94 — | $45.09B — | 11.69 | $44.40 — |
|
|
Ares Management
ARES
US
|
$134.61 — |
+0.99
|
$44.68B — | $1.78M — | $132.12 — | $135.40 — | $44.68B — | 110.33 | $1.22 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 317.90 31.03 USD |
+0.35
|
SEK 396.08B 38.66B USD | SEK 1.04M 101.26K USD | SEK 313.50 30.6 USD | SEK 318.00 31.04 USD | SEK 396.08B 38.66B USD | 32.67 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.69 — |
+2
|
$35.22B — | $67.12K — | $8.64 — | $8.72 — | $35.22B — | 7.24 | $1.20 — |
|
|
Raymond James Financial
RJF
US
|
$168.64 — |
+0.81
|
$32.44B — | $768.59K — | $166.27 — | $168.74 — | $32.44B — | 14.15 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$178.24 — |
+0.32
|
$32.28B — | $790.80K — | $176.00 — | $179.38 — | $32.28B — | 13.97 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€73.45 84.79 USD |
+0.07
|
€23.29B 26.89B USD | €174.31K 201.21K USD | €72.75 83.98 USD | €73.70 85.07 USD | €23.29B 26.89B 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
|
€97.13 112.11 USD |
-0.46
|
€20.91B 24.13B USD | €2.76K 3.18K USD | €96.45 111.34 USD | €97.30 112.32 USD | €20.91B 24.13B USD | 17.34 | €5.60 6.46 USD | ||
Principal Financial
PFG
US
|
$113.55 — |
+0.51
|
$24.12B — | $953.58K — | $112.22 — | $113.79 — | $24.12B — | 12.64 | $8.98 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 543.90 53.09 USD |
-0.66
|
SEK 242.36B 23.66B USD | SEK 4.18K 408.22 USD | SEK 540.40 52.75 USD | SEK 543.60 53.06 USD | SEK 242.36B 23.66B USD | 7.77 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$108.93 — |
+0.66
|
$23.24B — | $1.45M — | $107.22 — | $108.97 — | $23.24B — | 11.02 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 543.00 53 USD |
-1
|
SEK 234.52B 22.89B USD | SEK 43.39K 4.24K USD | SEK 542.50 52.95 USD | SEK 548.00 53.49 USD | SEK 234.52B 22.89B USD | 4.35 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 540.60 52.77 USD |
-0.73
|
SEK 233.48B 22.79B USD | SEK 183.41K 17.9K USD | SEK 539.80 52.69 USD | SEK 544.80 53.18 USD | SEK 233.48B 22.79B USD | 4.33 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€96.65 111.57 USD |
-0.72
|
€19.54B 22.56B USD | €138.74K 160.16K USD | €96.45 111.34 USD | €97.20 112.2 USD | €19.54B 22.56B USD | 14.73 | €6.56 7.57 USD | ||
Legal & General
LGGNY
US
|
$21.02 — |
+0.82
|
$22.40B — | $3.05K — | $20.79 — | $21.06 — | $22.40B — | 27.29 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 658.40 825.79 USD |
-0.6
|
CHF 16.98B 21.29B USD | CHF 89.31K 112.01K USD | CHF 654.40 820.77 USD | CHF 664.40 833.31 USD | CHF 16.98B 21.29B USD | 14.37 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.41 89.56 USD |
-0.98
|
CHF 15.72B 19.72B USD | CHF 9.81K 12.3K USD | CHF 71.26 89.38 USD | CHF 71.84 90.1 USD | CHF 15.72B 19.72B USD | 14.31 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$48.26 — |
+0.31
|
$18.58B — | $2.65M — | $47.11 — | $48.94 — | $18.58B — | 54.84 | $0.88 — |
|
|
Franklin Templeton
BEN
US
|
$36.02 — |
+0.45
|
$18.46B — | $3.79M — | $35.42 — | $36.16 — | $18.46B — | 18.28 | $1.97 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.18 89.28 USD |
-0.86
|
CHF 14.65B 18.37B USD | CHF 417.73K 523.93K USD | CHF 71.18 89.28 USD | CHF 71.96 90.25 USD | CHF 14.65B 18.37B USD | 12.84 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€175.60 202.7 USD |
+0.57
|
€15.86B 18.31B USD | €7.00K 8.08K USD | €173.80 200.62 USD | €176.20 203.39 USD | €15.86B 18.31B USD | 10.92 | €16.07 18.55 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.01 — |
-0.18
|
$17.50B — | $2.48K — | $16.97 — | $17.01 — | $17.50B — | 12.15 | $1.40 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€67.20 77.57 USD |
-0.88
|
€13.44B 15.51B USD | €77.93K 89.95K USD | €67.05 77.4 USD | €67.75 78.21 USD | €13.44B 15.51B USD | 13.25 | €5.07 5.85 USD | ||
Blue Owl Capital
OWL
US
|
$9.75 — |
0
|
$15.37B — | $16.67M — | $9.59 — | $9.93 — | $15.37B — | 69.64 | $0.14 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 9.22K 900.28 USD | SEK 229.40 22.39 USD | SEK 233.10 22.75 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$89.34 66.3 USD |
+1.41
|
CA$20.42B 15.15B USD | CA$475.07K 352.53K USD | CA$88.16 65.42 USD | CA$89.98 66.77 USD | CA$20.42B 15.15B USD | 15.45 | CA$5.78 4.29 USD | ||
Equitable
EQH
US
|
$56.10 — |
+0.84
|
$14.96B — | $1.75M — | $55.22 — | $56.22 — | $14.96B — | 11.06 | $5.07 — |
|
|
IGM Financial
IGIFF
US
|
$62.79 — |
+2.38
|
$14.35B — | $242.00 — | $62.24 — | $62.79 — | $14.35B — | 15.09 | $4.16 — |
|
|
Carlyle
CG
US
|
$39.77 — |
+1.04
|
$14.08B — | $2.68M — | $38.83 — | $39.88 — | $14.08B — | 41.86 | $0.95 — |
|
|
Ares Capital
ARCC
US
|
$19.17 — |
+0.31
|
$13.84B — | $2.71M — | $19.01 — | $19.21 — | $13.84B — | 15.71 | $1.22 — |
|
|
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 | ||
Invesco
IVZ
US
|
$28.92 — |
+2.35
|
$12.71B — | $6.01M — | $27.96 — | $28.96 — | $12.71B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€80.45 92.87 USD |
+0.66
|
€10.72B 12.37B USD | €340.00 392.47 USD | €80.10 92.46 USD | €80.60 93.04 USD | €10.72B 12.37B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€270.00 311.67 USD |
+0.07
|
€9.54B 11.01B USD | €16.49K 19.03K USD | €266.40 307.51 USD | €270.20 311.9 USD | €9.54B 11.01B USD | 7.00 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€80.30 92.69 USD |
-0.12
|
€9.40B 10.85B USD | €73.25K 84.55K USD | €80.00 92.35 USD | €80.70 93.15 USD | €9.40B 10.85B USD | 0 | -€2.14 -2.4 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €2.20M 2.54M USD | €9.95 11.48 USD | €10.15 11.72 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Affiliated Managers
AMG
US
|
$394.79 — |
+0.34
|
$9.75B — | $164.58K — | $388.21 — | $397.68 — | $9.75B — | 13.95 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€95.15 109.83 USD |
0
|
€7.90B 9.12B USD | €2.00 2.31 USD | €95.40 110.12 USD | €95.40 110.12 USD | €7.90B 9.12B USD | 24.90 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 178.80 224.26 USD |
+0.22
|
CHF 7.04B 8.83B USD | CHF 11.99K 15.04K USD | CHF 177.60 222.75 USD | CHF 179.60 225.26 USD | CHF 7.04B 8.83B USD | 27.67 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€96.10 110.93 USD |
+0.63
|
€7.40B 8.54B USD | €37.26K 43.01K USD | €94.80 109.43 USD | €96.10 110.93 USD | €7.40B 8.54B USD | 18.91 | €5.08 5.86 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 | ||
Victory Capital
VCTR
US
|
$125.26 — |
+0.66
|
$7.74B — | $576.35K — | $122.92 — | $125.67 — | $7.74B — | 22.94 | $5.46 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€10.07 11.62 USD |
+0.9
|
€6.03B 6.96B USD | €471.81K 544.63K USD | €9.71 11.2 USD | €10.08 11.64 USD | €6.03B 6.96B USD | 143.85 | €0.07 0.08 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.24 — |
+0.78
|
$6.79B — | $3.54M — | $14.11 — | $14.30 — | $6.79B — | 10.17 | $1.40 — |
|
|
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.35 118.34 USD |
-0.42
|
CHF 5.35B 6.72B USD | CHF 263.00 329.86 USD | CHF 94.30 118.27 USD | CHF 95.00 119.15 USD | CHF 5.35B 6.72B USD | 26.35 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.40 118.4 USD |
-0.21
|
CHF 5.31B 6.66B USD | CHF 31.86K 39.96K USD | CHF 93.90 117.77 USD | CHF 95.00 119.15 USD | CHF 5.31B 6.66B USD | 14.17 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$93.73 — |
-0.16
|
$6.34B — | $330.54K — | $92.72 — | $95.20 — | $6.34B — | 13.90 | $6.74 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$110.15 81.74 USD |
+2.73
|
CA$8.40B 6.24B USD | CA$193.33K 143.46K USD | CA$105.72 78.45 USD | CA$110.40 81.92 USD | CA$8.40B 6.24B USD | 11.93 | CA$9.23 6.85 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.08 42.8 USD |
-0.38
|
€5.36B 6.19B USD | €8.71K 10.06K USD | €36.76 42.43 USD | €37.17 42.91 USD | €5.36B 6.19B USD | 12.15 | €3.05 3.52 USD | ||
StepStone
STEP
US
|
$47.91 — |
+0.91
|
$6.18B — | $514.41K — | $46.29 — | $48.30 — | $6.18B — | 0 | -$3.89 — |
|
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 55.59K 5.43K USD | SEK 11.62 1.13 USD | SEK 11.67 1.14 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.92 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
|
€37.05 42.77 USD |
-0.22
|
€5.04B 5.82B USD | €242.75K 280.22K USD | €36.77 42.44 USD | €37.20 42.94 USD | €5.04B 5.82B USD | 10.23 | €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
|
$75.97 — |
+1.4
|
$5.80B — | $864.00 — | $75.68 — | $76.72 — | $5.80B — | 11.37 | $6.68 — |
|
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.78 — |
+0.46
|
$5.55B — | $1.06M — | $23.54 — | $23.82 — | $5.55B — | 19.81 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$56.40 — |
+0.3
|
$5.29B — | $351.43K — | $56.13 — | $56.59 — | $5.29B — | 11.62 | $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
|
$38.80 — |
-0.15
|
$4.96B — | $592.33K — | $38.56 — | $39.21 — | $4.96B — | 35.59 | $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 | ||
Eurazeo SE
0HZC.IL
GB
|
€49.74 57.41 USD |
+0.31
|
€4.09B 4.72B USD | €327.00 377.47 USD | €48.88 56.42 USD | €49.84 57.53 USD | €4.09B 4.72B USD | 1.44 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$63.76 — |
+0.38
|
$4.71B — | $686.32K — | $63.06 — | $64.35 — | $4.71B — | 11.52 | $5.53 — |
|
|
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
|
€88.75 102.45 USD |
-0.73
|
€3.43B 3.96B USD | €22.03K 25.42K USD | €88.25 101.87 USD | €89.35 103.14 USD | €3.43B 3.96B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.12 — |
+0.9
|
$3.83B — | $393.73K — | $10.03 — | $10.12 — | $3.83B — | 5.44 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$71.35 — |
-0.1
|
$3.67B — | $155.82K — | $70.92 — | $72.24 — | $3.67B — | 21.95 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€49.54 57.19 USD |
+0.24
|
€3.12B 3.6B USD | €52.38K 60.47K USD | €48.90 56.45 USD | €49.84 57.53 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
|
€98.10 113.24 USD |
-2.1
|
€2.87B 3.32B USD | €62.09K 71.67K USD | €94.00 108.51 USD | €99.90 115.32 USD | €2.87B 3.32B USD | 4.68 | €20.94 24.17 USD | ||
Golub Capital BDC
GBDC
US
|
$12.54 — |
+0.4
|
$3.26B — | $1.02M — | $12.42 — | $12.74 — | $3.26B — | 19.00 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.72 — |
+0.95
|
$3.21B — | $1.49M — | $11.51 — | $11.73 — | $3.21B — | 0 | -$1.86 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€15.80 18.24 USD |
-3.19
|
€2.72B 3.14B USD | €35.79K 41.31K USD | €15.72 18.15 USD | €16.18 18.68 USD | €2.72B 3.14B USD | 21.35 | €0.74 0.85 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.10 — |
+0.32
|
$3.14B — | $212.17K — | $24.79 — | $25.38 — | $3.14B — | 5.12 | $4.90 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.01 — |
-0.26
|
$3.13B — | $229.23K — | $33.62 — | $34.43 — | $3.13B — | 2.46 | $13.80 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.33 — |
-0.23
|
$3.10B — | $138.46K — | $19.04 — | $19.44 — | $3.10B — | 2.95 | $6.55 — |
|
|
AllianceBernstein
AB
US
|
$33.49 — |
-0.33
|
$3.08B — | $177.64K — | $33.20 — | $33.66 — | $3.08B — | 9.93 | $3.37 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.03 — |
-0.61
|
$3.03B — | $1.59M — | $9.99 — | $10.07 — | $3.03B — | 13.02 | $0.77 — |
|
|
Hercules Capital
HTGC
US
|
$15.87 — |
+0.13
|
$3.01B — | $1.49M — | $15.77 — | $15.91 — | $3.01B — | 8.48 | $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$152.49 113.16 USD |
-0.73
|
CA$3.92B 2.91B USD | CA$33.16K 24.61K USD | CA$152.35 113.05 USD | CA$154.66 114.77 USD | CA$3.92B 2.91B USD | 24.79 | CA$6.15 4.56 USD | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.44 — |
-0.11
|
$2.89B — | $396.99K — | $9.38 — | $9.53 — | $2.89B — | 4.23 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.69 — |
-0.04
|
$2.87B — | $218.34K — | $25.51 — | $25.88 — | $2.87B — | 5.39 | $4.76 — |
|
|
Sprott
SII
US
|
$106.94 — |
-0.52
|
$2.75B — | $96.80K — | $106.74 — | $108.49 — | $2.75B — | 24.13 | $4.43 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$38.43 — |
+0.87
|
$2.73B — | $1.03M — | $37.70 — | $38.69 — | $2.73B — | 8.97 | $4.28 — |
|
|
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 | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.06 8.15 USD |
-1.4
|
€2.30B 2.65B USD | €192.23K 221.89K USD | €7.07 8.16 USD | €7.15 8.25 USD | €2.30B 2.65B USD | 8.40 | €0.84 0.97 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.80 — |
+0.33
|
$2.56B — | $1.45M — | $6.76 — | $6.87 — | $2.56B — | 13.87 | $0.49 — |
|
|
|
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