セクター：金融 産業：資産管理 株式市場―見積もりと価格
価格、時価総額、PE、EPSを含む全株式と自己資本のリスト
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Market Heatmap
| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | 予測 |
|---|
| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | 予測 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
BlackRock
BLK
US
|
$1,011.21 — |
+1.55
|
$164.43B — | $426.06K — | $990.24 — | $1,012.30 — | $164.43B — | 25.45 | $39.73 — | ||
Blackstone
BX
US
|
$123.42 — |
+0.52
|
$150.85B — | $2.46M — | $122.42 — | $124.47 — | $150.85B — | 31.64 | $3.90 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 399.80 39.03 USD |
+111.22
|
SEK 1.35T 131.88B USD | SEK 20.59K 2.01K USD | SEK 398.35 38.88 USD | SEK 402.20 39.26 USD | SEK 1.35T 131.88B USD | 8.87 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$41.68 — |
+2.38
|
$127.70B — | $575.00 — | $41.41 — | $41.50 — | $127.70B — | 6.53 | $6.38 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 400.15 39.06 USD |
-0.89
|
SEK 1.23T 119.67B USD | SEK 721.42K 70.42K USD | SEK 398.25 38.87 USD | SEK 402.00 39.24 USD | SEK 1.23T 119.67B USD | 6.43 | SEK 62.21 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 393.40 38.4 USD |
-1.08
|
SEK 1.21T 117.65B USD | SEK 94.41K 9.22K USD | SEK 391.50 38.22 USD | SEK 395.50 38.61 USD | SEK 1.21T 117.65B USD | 6.32 | SEK 62.19 6.07 USD | ||
|
KKR &
KKR
US
|
$95.97 — |
+2.27
|
$89.49B — | $2.63M — | $94.31 — | $96.98 — | $89.49B — | 32.64 | $2.94 — | ||
Brookfield Asset Management
BAM
US
|
$47.00 — |
+2.46
|
$75.05B — | $1.93M — | $46.29 — | $47.38 — | $75.05B — | 30.12 | $1.56 — | ||
Apollo Global Management
APO
US
|
$122.17 — |
+3
|
$70.43B — | $4.23M — | $118.90 — | $123.02 — | $70.43B — | 76.83 | $1.59 — | ||
|
State Street
STT
US
|
$175.96 — |
+3.09
|
$48.70B — | $2.98M — | $171.34 — | $175.96 — | $48.70B — | 17.86 | $9.85 — | ||
|
Ameriprise Financial
AMP
US
|
$507.50 — |
+3.75
|
$45.62B — | $607.29K — | $489.05 — | $507.69 — | $45.62B — | 12.65 | $40.11 — | ||
Ares Management
ARES
US
|
$121.83 — |
+4.22
|
$40.19B — | $2.08M — | $117.17 — | $121.86 — | $40.19B — | 56.14 | $2.17 — | ||
3i Group plc
TGOPY
US
|
$8.87 — |
+2.78
|
$35.67B — | $59.20K — | $8.68 — | $8.87 — | $35.67B — | 4.98 | $1.78 — | ||
|
3i Group plc
TGOPF
US
|
$34.99 — |
+2.46
|
$35.18B — | $150.00 — | $30.89 — | $30.89 — | $35.18B — | 4.92 | $7.11 — | ||
Northern Trust
NTRS
US
|
$181.14 — |
+2.63
|
$33.52B — | $699.56K — | $176.70 — | $181.21 — | $33.52B — | 18.96 | $9.55 — | ||
Raymond James Financial
RJF
US
|
$166.41 — |
+2.31
|
$32.43B — | $848.29K — | $162.68 — | $166.75 — | $32.43B — | 15.71 | $10.59 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 283.20 27.64 USD |
+0.18
|
SEK 331.33B 32.34B USD | SEK 146.25K 14.28K USD | SEK 280.80 27.41 USD | SEK 284.90 27.81 USD | SEK 331.33B 32.34B USD | 41.34 | SEK 6.85 0.67 USD | ||
T. Rowe Price
TROW
US
|
$119.12 — |
+0.48
|
$25.52B — | $2.07M — | $117.78 — | $120.42 — | $25.52B — | 12.78 | $9.32 — | ||
Principal Financial
PFG
US
|
$112.55 — |
+1.52
|
$24.31B — | $971.21K — | $111.00 — | $112.58 — | $24.31B — | 16.14 | $6.97 — | ||
|
AB Industrivärden (publ)
0H13.IL
GB
|
SEK 535.50 52.27 USD |
-1.2
|
SEK 238.06B 23.24B USD | SEK 210.00 20.5 USD | SEK 533.50 52.08 USD | SEK 535.50 52.27 USD | SEK 238.06B 23.24B USD | 7.91 | SEK 67.63 6.6 USD | ||
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 529.00 51.64 USD |
-0.45
|
SEK 235.72B 23.01B USD | SEK 3.09K 301.62 USD | SEK 528.00 51.54 USD | SEK 529.00 51.64 USD | SEK 235.72B 23.01B USD | 7.56 | SEK 69.93 6.83 USD | ||
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 536.50 52.37 USD |
-0.46
|
SEK 231.71B 22.62B USD | SEK 6.76K 659.96 USD | SEK 533.50 52.08 USD | SEK 538.50 52.56 USD | SEK 231.71B 22.62B USD | 5.78 | SEK 92.78 9.06 USD | ||
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 529.00 51.64 USD |
-0.3
|
SEK 228.47B 22.3B USD | SEK 34.95K 3.41K USD | SEK 525.60 51.31 USD | SEK 530.20 51.75 USD | SEK 228.47B 22.3B USD | 5.70 | SEK 92.80 9.06 USD | ||
|
Amundi S.A.
0RDX.IL
GB
|
€89.70 103.54 USD |
+0.76
|
€19.31B 22.29B USD | €839.00 968.49 USD | €89.45 103.26 USD | €89.95 103.83 USD | €19.31B 22.29B USD | 16.01 | €5.60 6.46 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 685.80 860.15 USD |
+1.03
|
CHF 17.68B 22.18B USD | CHF 33.46K 41.97K USD | CHF 678.20 850.62 USD | CHF 687.20 861.91 USD | CHF 17.68B 22.18B USD | 14.16 | CHF 48.42 60.73 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.49 4.03 USD |
+0.84
|
€19.11B 22.05B USD | €240.00 277.04 USD | €3.49 4.03 USD | €3.49 4.03 USD | €19.11B 22.05B USD | 38.77 | €0.09 0.1 USD | ||
|
Legal & General Group Plc
LGGNY
US
|
$19.96 — |
+1.47
|
$21.85B — | $4.25K — | $19.68 — | $19.94 — | $21.85B — | 36.96 | $0.54 — | ||
Amundi S.A.
AMUN.PA
FR
|
€89.70 103.54 USD |
+0.28
|
€18.15B 20.96B USD | €21.01K 24.26K USD | €89.45 103.26 USD | €90.05 103.95 USD | €18.15B 20.96B USD | 11.58 | €7.74 8.93 USD | ||
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 74.52 93.47 USD |
+1.58
|
CHF 16.40B 20.57B USD | CHF 3.00K 3.76K USD | CHF 73.60 92.31 USD | CHF 75.80 95.07 USD | CHF 16.40B 20.57B USD | 14.93 | CHF 4.99 6.26 USD | ||
|
Legal & General
LGGNF
US
|
$3.66 — |
+1.39
|
$20.04B — | $2.16K — | $3.66 — | $3.66 — | $20.04B — | 33.27 | $0.11 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 74.56 93.52 USD |
+0.19
|
CHF 15.28B 19.17B USD | CHF 52.78K 66.2K USD | CHF 74.00 92.81 USD | CHF 75.20 94.32 USD | CHF 15.28B 19.17B USD | 20.09 | CHF 3.71 4.65 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.42 — |
+3.25
|
$19.10B — | $105.60K — | $17.90 — | $18.41 — | $19.10B — | 20.02 | $0.92 — | ||
Franklin Resources
BEN
US
|
$34.44 — |
+0.97
|
$17.90B — | $2.52M — | $34.17 — | $34.66 — | $17.90B — | 26.29 | $1.31 — | ||
HAL Trust
HAL.AS
NL
|
€165.80 191.39 USD |
-0.24
|
€14.98B 17.29B USD | €602.00 694.91 USD | €165.20 190.7 USD | €166.20 191.85 USD | €14.98B 17.29B USD | 9.37 | €17.69 20.42 USD | ||
|
TPG
TPG
US
|
$42.59 — |
+2.8
|
$16.37B — | $2.10M — | $41.23 — | $42.72 — | $16.37B — | 185.17 | $0.23 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€70.10 80.92 USD |
+0.29
|
€14.02B 16.18B USD | €11.59K 13.38K USD | €69.90 80.69 USD | €70.40 81.27 USD | €14.02B 16.18B USD | 14.10 | €4.97 5.74 USD | ||
The Carlyle
CG
US
|
$44.04 — |
+2.83
|
$15.85B — | $3.06M — | $42.96 — | $44.83 — | $15.85B — | 30.16 | $1.46 — | ||
Blue Owl Capital
OWL
US
|
$9.49 — |
+4.98
|
$14.80B — | $18.19M — | $9.07 — | $9.56 — | $14.80B — | 79.08 | $0.12 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,788.50 33.74 USD |
+0.54
|
₹1.20T 14.46B USD | ₹323.04K 3.91K USD | ₹2,734.20 33.08 USD | ₹2,794.40 33.81 USD | ₹1.20T 14.46B USD | 42.02 | ₹66.36 0.8 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 151.40 4.75 USD |
-1.88
|
TRY 454.20B 14.26B USD | TRY 153.86K 4.83K USD | TRY 150.40 4.72 USD | TRY 154.30 4.85 USD | TRY 454.20B 14.26B USD | 261.03 | TRY 0.58 0.02 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$80.97 60.08 USD |
+1.63
|
CA$18.82B 13.97B USD | CA$337.53K 250.47K USD | CA$79.68 59.13 USD | CA$81.05 60.14 USD | CA$18.82B 13.97B USD | 16.66 | CA$4.86 3.61 USD | ||
|
Ares Capital
ARCC
US
|
$18.56 — |
-0.91
|
$13.33B — | $4.40M — | $18.53 — | $18.89 — | $13.33B — | 11.38 | $1.63 — | ||
|
IGM Financial
IGIFF
US
|
$56.00 — |
+0.23
|
$13.02B — | $312.00 — | $54.75 — | $55.76 — | $13.02B — | 16.37 | $3.42 — | ||
Equitable
EQH
US
|
$47.48 — |
+4.1
|
$12.96B — | $2.38M — | $45.62 — | $47.68 — | $12.96B — | 0 | -$2.85 — | ||
Invesco
IVZ
US
|
$27.83 — |
+3.04
|
$12.34B — | $2.86M — | $26.97 — | $27.95 — | $12.34B — | 0 | -$1.47 — | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€78.70 90.85 USD |
-0.76
|
€10.49B 12.1B USD | €455.00 525.22 USD | €78.60 90.73 USD | €78.95 91.13 USD | €10.49B 12.1B USD | 0 | -€0.86 -0.9 USD | ||
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 195.90 19.12 USD |
-25.44
|
SEK 116.14B 11.34B USD | SEK 1.66K 161.74 USD | SEK 194.70 19.01 USD | SEK 195.90 19.12 USD | SEK 116.14B 11.34B USD | 20.86 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€78.80 90.96 USD |
+0.06
|
€9.42B 10.87B USD | €1.60K 1.85K USD | €78.60 90.73 USD | €78.90 91.08 USD | €9.42B 10.87B USD | 0 | -€2.78 -3.2 USD | ||
|
Sofina Société Anonyme
SOF.BR
BE
|
€229.40 264.8 USD |
-0.43
|
€8.42B 9.72B USD | €2.23K 2.57K USD | €228.80 264.11 USD | €231.40 267.11 USD | €8.42B 9.72B USD | 70.58 | €3.25 3.75 USD | ||
|
Affiliated Managers
AMG
US
|
$356.61 — |
+3.49
|
$9.42B — | $241.00K — | $344.44 — | $357.85 — | $9.42B — | 14.63 | $24.36 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,202.10 14.54 USD |
-0.45
|
₹768.50B 9.3B USD | ₹448.67K 5.43K USD | ₹1,181.00 14.29 USD | ₹1,208.90 14.63 USD | ₹768.50B 9.3B USD | 51.30 | ₹23.43 0.28 USD | ||
|
KBC Ancora SA
0MFW.IL
GB
|
€84.50 97.54 USD |
+1.26
|
€7.01B 8.1B USD | €0.00 0 USD | €84.20 97.19 USD | €84.50 97.54 USD | €7.01B 8.1B USD | 22.12 | €3.82 4.41 USD | ||
|
VZ Holding AG
VZN.SW
CH
|
CHF 163.20 204.69 USD |
+1.62
|
CHF 6.43B 8.06B USD | CHF 3.18K 3.99K USD | CHF 159.60 200.18 USD | CHF 163.20 204.69 USD | CHF 6.43B 8.06B USD | 27.47 | CHF 5.94 7.45 USD | ||
Janus Henderson
JHG
US
|
$51.95 — |
-0.04
|
$8.00B — | $3.29M — | $51.95 — | $52.00 — | $8.00B — | 10.28 | $5.05 — | ||
|
PIMCO Dynamic Income Fund
PDI
US
|
$16.74 — |
+0.24
|
$7.73B — | $2.79M — | $16.74 — | $16.78 — | $7.73B — | 8.12 | $2.06 — | ||
|
KBC Ancora SA
KBCA.BR
BE
|
€84.20 97.19 USD |
+0.48
|
€6.48B 7.49B USD | €7.66K 8.84K USD | €83.90 96.85 USD | €84.60 97.66 USD | €6.48B 7.49B USD | 20.48 | €4.11 4.74 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$112.37 83.39 USD |
+1.86
|
CA$8.57B 6.36B USD | CA$169.36K 125.68K USD | CA$109.48 81.24 USD | CA$113.90 84.52 USD | CA$8.57B 6.36B USD | 9.55 | CA$11.76 8.73 USD | ||
|
Allfunds Group plc
0AAL.IL
GB
|
€8.69 10.03 USD |
-41.88
|
€5.45B 6.3B USD | €2.82K 3.26K USD | €8.66 10 USD | €8.69 10.03 USD | €5.45B 6.3B USD | 108.56 | €0.08 0.09 USD | ||
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.52 42.16 USD |
+0.15
|
€5.28B 6.09B USD | €1.39K 1.6K USD | €36.21 41.8 USD | €36.56 42.2 USD | €5.28B 6.09B USD | 11.97 | €3.05 3.52 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.67 10.01 USD |
+0.7
|
€5.27B 6.09B USD | €10.61K 12.24K USD | €8.65 9.98 USD | €8.70 10.04 USD | €5.27B 6.09B USD | 0 | €0.00 0 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$7.05 4.92 USD |
+0.28
|
A$8.71B 6.09B USD | A$873.44K 610.16K USD | A$6.99 4.88 USD | A$7.07 4.94 USD | A$8.71B 6.09B USD | 32.04 | A$0.22 0.15 USD | ||
|
Onex
ONEXF
US
|
$79.52 — |
+3.35
|
$6.07B — | $1.16K — | $75.77 — | $76.64 — | $6.07B — | 9.60 | $8.28 — | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.52 42.16 USD |
-0.14
|
€5.18B 5.98B USD | €60.73K 70.11K USD | €36.21 41.8 USD | €36.57 42.21 USD | €5.18B 5.98B USD | 9.66 | €3.78 4.36 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.60 1.27 USD |
-5.81
|
CN¥39.94B 5.89B USD | CN¥88.64M 13.08M USD | CN¥8.57 1.26 USD | CN¥9.12 1.35 USD | CN¥39.94B 5.89B USD | 13.87 | CN¥0.62 0.09 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.56 0.07 USD |
-1.75
|
HK$44.94B 5.75B USD | HK$31.29M 4M USD | HK$0.55 0.07 USD | HK$0.57 0.07 USD | HK$44.94B 5.75B USD | 3.73 | HK$0.15 0.02 USD | ||
|
Victory Capital
VCTR
US
|
$90.78 — |
+3.46
|
$5.68B — | $534.02K — | $88.01 — | $90.95 — | $5.68B — | 20.40 | $4.45 — | ||
StepStone
STEP
US
|
$43.95 — |
+6.86
|
$5.54B — | $2.37M — | $41.34 — | $44.59 — | $5.54B — | 0 | -$6.78 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 77.55 97.27 USD |
+1.37
|
CHF 4.40B 5.52B USD | CHF 47.00 58.95 USD | CHF 77.40 97.08 USD | CHF 77.90 97.7 USD | CHF 4.40B 5.52B USD | 21.66 | CHF 3.58 4.49 USD | ||
|
Vontobel Holding AG
VONN.SW
CH
|
CHF 77.50 97.2 USD |
+0.91
|
CHF 4.32B 5.42B USD | CHF 22.28K 27.94K USD | CHF 76.60 96.07 USD | CHF 77.90 97.7 USD | CHF 4.32B 5.42B USD | 15.81 | CHF 4.90 6.15 USD | ||
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.21 — |
-2.36
|
$5.40B — | $3.75M — | $23.17 — | $23.91 — | $5.40B — | 12.15 | $1.91 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$38.28 — |
+0.05
|
$4.89B — | $464.70K — | $38.22 — | $38.97 — | $4.89B — | 95.70 | $0.40 — | ||
Main Street Capital
MAIN
US
|
$52.29 — |
+0.64
|
$4.86B — | $872.23K — | $52.28 — | $53.35 — | $4.86B — | 11.00 | $4.75 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.76 1.29 USD |
-2.34
|
CN¥32.46B 4.79B USD | CN¥32.49M 4.79M USD | CN¥8.74 1.29 USD | CN¥8.99 1.33 USD | CN¥32.46B 4.79B USD | 13.47 | CN¥0.65 0.1 USD | ||
|
Argo Investments Limited
ARG.AX
AU
|
A$9.09 6.35 USD |
-0.11
|
A$6.84B 4.78B USD | A$282.01K 197K USD | A$9.04 6.32 USD | A$9.12 6.37 USD | A$6.84B 4.78B USD | 25.97 | A$0.35 0.24 USD | ||
|
Hamilton Lane Incorporated
HLNE
US
|
$82.46 — |
+3.39
|
$4.58B — | $893.15K — | $79.68 — | $83.40 — | $4.58B — | 13.92 | $5.92 — | ||
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.93 0.12 USD |
-2.11
|
HK$35.49B 4.54B USD | HK$32.68M 4.18M USD | HK$0.93 0.12 USD | HK$0.96 0.12 USD | HK$35.49B 4.54B USD | 15.50 | HK$0.06 0.007 USD | ||
Federated Hermes
FHI
US
|
$57.91 — |
+2.31
|
$4.40B — | $490.89K — | $56.04 — | $58.31 — | $4.40B — | 11.24 | $5.15 — | ||
|
Wendel
0HZD.IL
GB
|
€82.90 95.69 USD |
+0.55
|
€3.64B 4.2B USD | €1.00 1.15 USD | €82.90 95.69 USD | €83.90 96.85 USD | €3.64B 4.2B USD | 14.77 | €5.61 6.48 USD | ||
DNP Select Income Fund
DNP
US
|
$10.88 — |
+0.37
|
$4.10B — | $816.44K — | $10.78 — | $10.90 — | $4.10B — | 9.37 | $1.16 — | ||
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹668.00 8.08 USD |
+0.56
|
₹337.98B 4.09B USD | ₹276.63K 3.35K USD | ₹662.75 8.02 USD | ₹678.20 8.21 USD | ₹337.98B 4.09B USD | 78.58 | ₹8.50 0.1 USD | ||
|
Cohen & Steers
CNS
US
|
$79.45 — |
+1.12
|
$4.08B — | $192.29K — | $78.05 — | $80.21 — | $4.08B — | 26.30 | $3.02 — | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹2,025.30 24.5 USD |
-3.35
|
₹336.28B 4.07B USD | ₹280.34K 3.39K USD | ₹2,024.40 24.49 USD | ₹2,120.00 25.65 USD | ₹336.28B 4.07B USD | 86.18 | ₹23.50 0.28 USD | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,160.70 14.04 USD |
0
|
₹335.68B 4.06B USD | ₹66.39K 803.15 USD | ₹1,151.00 13.93 USD | ₹1,169.90 14.15 USD | ₹335.68B 4.06B USD | 34.96 | ₹33.20 0.4 USD | ||
|
Eurazeo SE
0HZC.IL
GB
|
€41.86 48.32 USD |
-0.17
|
€3.44B 3.97B USD | €155.00 178.92 USD | €41.68 48.11 USD | €42.88 49.5 USD | €3.44B 3.97B USD | 1.21 | €34.35 39.65 USD | ||
|
Reaves Utility Income Fund
UTG
US
|
$40.08 — |
+0.58
|
$3.66B — | $247.99K — | $39.78 — | $40.25 — | $3.66B — | 4.67 | $8.57 — | ||
Wendel
MF.PA
FR
|
€83.20 96.04 USD |
+0.85
|
€3.15B 3.64B USD | €3.48K 4.02K USD | €82.55 95.29 USD | €83.20 96.04 USD | €3.15B 3.64B USD | 0 | -€4.01 -4.6 USD | ||
Brederode SA
BREB.BR
BE
|
€103.80 119.82 USD |
-0.19
|
€3.04B 3.51B USD | €306.00 353.23 USD | €103.80 119.82 USD | €104.20 120.28 USD | €3.04B 3.51B USD | 24.42 | €4.25 4.91 USD | ||
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.72 — |
+0.17
|
$3.50B — | $523.39K — | $11.69 — | $11.74 — | $3.50B — | 41.85 | $0.28 — | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.39 0.35 USD |
-2.45
|
CN¥23.53B 3.47B USD | CN¥62.61M 9.24M USD | CN¥2.37 0.35 USD | CN¥2.47 0.36 USD | CN¥23.53B 3.47B USD | 21.72 | CN¥0.11 0.02 USD | ||
|
Tikehau Capital
TKO.PA
FR
|
€17.38 20.06 USD |
-0.23
|
€3.00B 3.47B USD | €11.14K 12.86K USD | €17.38 20.06 USD | €17.52 20.22 USD | €3.00B 3.47B USD | 75.56 | €0.23 0.27 USD | ||
|
AllianceBernstein Holding L.P
AB
US
|
$36.83 — |
+1.43
|
$3.44B — | $315.77K — | $36.45 — | $37.16 — | $3.44B — | 11.43 | $3.22 — | ||
Golub Capital BDC
GBDC
US
|
$12.87 — |
-0.92
|
$3.35B — | $1.47M — | $12.83 — | $13.07 — | $3.35B — | 16.71 | $0.77 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.70 — |
+0.88
|
$3.32B — | $145.48K — | $20.57 — | $20.80 — | $3.32B — | 4.60 | $4.50 — | ||
Sprott Inc.
SII.TO
CA
|
CA$168.68 125.17 USD |
+0.58
|
CA$4.35B 3.23B USD | CA$74.01K 54.92K USD | CA$165.19 122.58 USD | CA$169.21 125.56 USD | CA$4.35B 3.23B USD | 36.19 | CA$4.66 3.46 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.70 — |
+0.43
|
$3.15B — | $262.79K — | $25.68 — | $25.84 — | $3.15B — | 6.45 | $3.98 — | ||
|
Eurazeo SE
RF.PA
FR
|
€41.76 48.21 USD |
-0.48
|
€2.67B 3.08B USD | €7.88K 9.1K USD | €41.70 48.14 USD | €42.14 48.64 USD | €2.67B 3.08B USD | 0 | -€5.86 -6.7 USD | ||
Cohen & Steers Infrastructure Fund
UTF
US
|
$27.44 — |
-0.4
|
$3.07B — | $263.55K — | $27.41 — | $27.81 — | $3.07B — | 6.92 | $3.96 — | ||
|
Sprott
SII
US
|
$118.55 — |
+3.1
|
$3.06B — | $151.47K — | $116.23 — | $119.10 — | $3.06B — | 36.14 | $3.28 — | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.84 — |
+0.51
|
$3.01B — | $389.96K — | $9.76 — | $9.87 — | $3.01B — | 4.41 | $2.23 — | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$17.85 12.47 USD |
-0.56
|
A$4.30B 3B USD | A$564.32K 394.22K USD | A$17.51 12.23 USD | A$18.08 12.63 USD | A$4.30B 3B USD | 31.87 | A$0.56 0.39 USD | ||
|
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