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 436.75 42.63 USD |
+0.16
|
SEK 1.34T 130.61B USD | SEK 470.71K 45.95K USD | SEK 435.00 42.46 USD | SEK 436.95 42.65 USD | SEK 1.34T 130.61B USD | 6.23 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 427.90 41.77 USD |
+0.16
|
SEK 1.31T 127.97B USD | SEK 118.23K 11.54K USD | SEK 426.40 41.62 USD | SEK 428.10 41.79 USD | SEK 1.31T 127.97B USD | 6.10 | 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 317.10 30.95 USD |
+0.09
|
SEK 395.08B 38.56B USD | SEK 100.93K 9.85K USD | SEK 315.00 30.75 USD | SEK 317.80 31.02 USD | SEK 395.08B 38.56B USD | 32.62 | 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
|
€72.90 84.15 USD |
-0.68
|
€23.12B 26.69B USD | €18.98K 21.91K USD | €72.75 83.98 USD | €73.30 84.61 USD | €23.12B 26.69B 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 143.69 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 546.50 53.35 USD |
-0.36
|
SEK 236.03B 23.04B USD | SEK 6.00K 585.58 USD | SEK 543.50 53.05 USD | SEK 548.00 53.49 USD | SEK 236.03B 23.04B USD | 4.37 | 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 31.50K 3.07K USD | SEK 540.80 52.79 USD | SEK 544.40 53.14 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 | €20.28K 22.06K 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 657.20 824.28 USD |
-0.79
|
CHF 16.94B 21.25B USD | CHF 30.60K 38.38K 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 71.76 90 USD |
-0.5
|
CHF 15.80B 19.81B USD | CHF 2.54K 3.19K USD | CHF 71.40 89.55 USD | CHF 71.80 90.05 USD | CHF 15.80B 19.81B USD | 14.38 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.78 90.03 USD |
-0.03
|
CHF 14.77B 18.52B USD | CHF 27.75K 34.81K USD | CHF 71.20 89.3 USD | CHF 71.82 90.08 USD | CHF 14.77B 18.52B USD | 12.95 | 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
|
€174.60 201.55 USD |
0
|
€15.77B 18.2B USD | €745.00 859.98 USD | €173.80 200.62 USD | €174.80 201.78 USD | €15.77B 18.2B USD | 11.02 | €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
|
€67.60 78.03 USD |
-0.29
|
€13.52B 15.61B USD | €4.32K 4.98K USD | €67.30 77.69 USD | €67.75 78.21 USD | €13.52B 15.61B USD | 13.28 | €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 230.20 22.47 USD |
-12.39
|
SEK 136.47B 13.32B USD | SEK 74.00 7.22 USD | SEK 229.40 22.39 USD | SEK 230.30 22.48 USD | SEK 136.47B 13.32B USD | 24.51 | 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
|
€267.40 308.67 USD |
-0.89
|
€9.45B 10.9B USD | €3.32K 3.83K USD | €266.40 307.51 USD | €270.20 311.9 USD | €9.45B 10.9B USD | 6.93 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€80.45 92.87 USD |
+0.06
|
€9.42B 10.87B USD | €9.66K 11.15K USD | €80.10 92.46 USD | €80.60 93.04 USD | €9.42B 10.87B USD | 0 | -€2.11 -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 179.00 224.51 USD |
+0.34
|
CHF 7.05B 8.84B USD | CHF 2.63K 3.3K USD | CHF 177.60 222.75 USD | CHF 179.40 225.01 USD | CHF 7.05B 8.84B USD | 27.70 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.40 110.12 USD |
-0.1
|
€7.35B 8.48B USD | €4.08K 4.71K USD | €94.80 109.43 USD | €95.90 110.7 USD | €7.35B 8.48B USD | 18.77 | €5.08 5.86 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 | ||
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
|
€10.15 11.72 USD |
-32.08
|
€6.37B 7.36B USD | €2.00 2.31 USD | €10.15 11.72 USD | €10.15 11.72 USD | €6.37B 7.36B USD | 126.87 | €0.08 0.09 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€10.02 11.57 USD |
+0.4
|
€6.00B 6.93B USD | €20.64K 23.82K 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
|
$14.35 — |
-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 97.00 121.66 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 94.70 118.78 USD |
+0.11
|
CHF 5.33B 6.69B USD | CHF 6.71K 8.41K USD | CHF 93.90 117.77 USD | CHF 95.00 119.15 USD | CHF 5.33B 6.69B USD | 14.21 | 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
|
€37.11 42.84 USD |
-0.3
|
€5.37B 6.19B USD | €133.00 153.53 USD | €36.95 42.65 USD | €37.11 42.84 USD | €5.37B 6.19B USD | 12.16 | €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
|
€37.17 42.91 USD |
+0.11
|
€5.05B 5.83B USD | €31.38K 36.23K USD | €37.01 42.72 USD | €37.20 42.94 USD | €5.05B 5.83B USD | 10.26 | €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
|
€49.04 56.61 USD |
-1.09
|
€4.03B 4.65B USD | €118.00 136.21 USD | €48.88 56.42 USD | €49.48 57.12 USD | €4.03B 4.65B USD | 1.42 | €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
|
€88.85 102.56 USD |
-0.61
|
€3.43B 3.96B USD | €5.27K 6.09K USD | €88.25 101.87 USD | €89.13 102.88 USD | €3.43B 3.96B 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
|
€49.02 56.59 USD |
-0.81
|
€3.09B 3.56B USD | €7.93K 9.15K USD | €48.90 56.45 USD | €49.39 57.01 USD | €3.09B 3.56B 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
|
€97.20 112.2 USD |
-3
|
€2.85B 3.29B USD | €45.61K 52.65K USD | €94.00 108.51 USD | €99.90 115.32 USD | €2.85B 3.29B USD | 4.64 | €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
|
€16.08 18.56 USD |
-1.47
|
€2.77B 3.19B USD | €11.23K 12.96K USD | €16.04 18.52 USD | €16.18 18.68 USD | €2.77B 3.19B USD | 20.88 | €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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