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
|
$1,012.70 — |
+0.15
|
$164.67B — | $39.17K — | $1,009.84 — | $1,019.01 — | $164.67B — | 25.48 | $39.74 — | ||
Blackstone
BX
US
|
$121.69 — |
-1.4
|
$148.74B — | $134.52K — | $121.65 — | $123.81 — | $148.74B — | 31.20 | $3.90 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 400.80 39.12 USD |
+111.75
|
SEK 1.35T 132.21B USD | SEK 66.54K 6.49K USD | SEK 398.05 38.85 USD | SEK 402.20 39.26 USD | SEK 1.35T 132.21B USD | 8.89 | 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 400.50 39.09 USD |
-0.8
|
SEK 1.23T 119.77B USD | SEK 1.60M 156.39K USD | SEK 397.85 38.84 USD | SEK 402.00 39.24 USD | SEK 1.23T 119.77B USD | 6.43 | SEK 62.22 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 393.80 38.44 USD |
-0.98
|
SEK 1.21T 117.77B USD | SEK 227.96K 22.25K USD | SEK 391.50 38.22 USD | SEK 395.50 38.61 USD | SEK 1.21T 117.77B USD | 6.33 | SEK 62.20 6.07 USD | ||
KKR &
KKR
US
|
$95.95 — |
+0.02
|
$89.52B — | $169.11K — | $95.66 — | $96.90 — | $89.52B — | 32.65 | $2.94 — | ||
Brookfield Asset Management
BAM
US
|
$46.91 — |
-0.19
|
$74.91B — | $124.71K — | $46.76 — | $47.04 — | $74.91B — | 30.07 | $1.56 — | ||
Apollo Global Management
APO
US
|
$121.71 — |
-0.38
|
$70.17B — | $327.45K — | $120.58 — | $122.82 — | $70.17B — | 76.54 | $1.59 — | ||
State Street
STT
US
|
$176.56 — |
+0.34
|
$48.87B — | $81.80K — | $175.91 — | $176.82 — | $48.87B — | 17.92 | $9.85 — | ||
Ameriprise Financial
AMP
US
|
$507.88 — |
+0.07
|
$45.66B — | $21.19K — | $507.53 — | $511.56 — | $45.66B — | 12.65 | $40.14 — | ||
Ares Management
ARES
US
|
$121.36 — |
-0.38
|
$40.03B — | $101.27K — | $120.30 — | $122.14 — | $40.03B — | 55.92 | $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
|
$180.67 — |
-0.26
|
$33.43B — | $33.64K — | $180.22 — | $182.13 — | $33.43B — | 18.91 | $9.55 — | ||
Raymond James Financial
RJF
US
|
$167.46 — |
+0.66
|
$32.64B — | $32.94K — | $167.06 — | $168.12 — | $32.64B — | 15.82 | $10.58 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 280.40 27.37 USD |
-0.81
|
SEK 328.05B 32.02B USD | SEK 430.56K 42.03K USD | SEK 280.20 27.35 USD | SEK 284.90 27.81 USD | SEK 328.05B 32.02B USD | 40.81 | SEK 6.87 0.67 USD | ||
T. Rowe Price
TROW
US
|
$119.50 — |
+0.31
|
$25.60B — | $108.66K — | $119.42 — | $120.72 — | $25.60B — | 12.82 | $9.32 — | ||
Principal Financial
PFG
US
|
$113.34 — |
+0.71
|
$24.48B — | $41.03K — | $113.16 — | $113.81 — | $24.48B — | 16.26 | $6.97 — | ||
AB Industrivärden (publ)
0H13.IL
GB
|
SEK 534.00 52.13 USD |
-1.48
|
SEK 237.39B 23.17B USD | SEK 670.00 65.4 USD | SEK 533.50 52.08 USD | SEK 536.00 52.32 USD | SEK 237.39B 23.17B USD | 7.89 | SEK 67.63 6.6 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 530.10 51.74 USD |
-0.24
|
SEK 236.21B 23.06B USD | SEK 9.07K 885.64 USD | SEK 525.80 51.32 USD | SEK 530.60 51.79 USD | SEK 236.21B 23.06B USD | 7.58 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 537.50 52.47 USD |
-0.28
|
SEK 232.15B 22.66B USD | SEK 15.41K 1.5K USD | SEK 533.00 52.03 USD | SEK 538.50 52.56 USD | SEK 232.15B 22.66B USD | 5.79 | SEK 92.76 9.05 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 529.60 51.7 USD |
-0.19
|
SEK 228.73B 22.33B USD | SEK 89.04K 8.69K USD | SEK 525.60 51.31 USD | SEK 530.80 51.81 USD | SEK 228.73B 22.33B USD | 5.70 | SEK 92.80 9.06 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.50 4.04 USD |
+1.07
|
€19.15B 22.1B USD | €2.84K 3.28K USD | €3.49 4.03 USD | €3.50 4.04 USD | €19.15B 22.1B USD | 38.86 | €0.09 0.1 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 683.00 856.64 USD |
+0.62
|
CHF 17.61B 22.09B USD | CHF 74.51K 93.46K USD | CHF 678.00 850.37 USD | CHF 687.20 861.91 USD | CHF 17.61B 22.09B USD | 14.09 | CHF 48.47 60.79 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€88.50 102.16 USD |
-0.59
|
€19.05B 21.99B USD | €1.11K 1.28K USD | €88.35 101.99 USD | €89.95 103.83 USD | €19.05B 21.99B USD | 15.80 | €5.60 6.46 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
|
€88.40 102.04 USD |
-1.17
|
€17.89B 20.65B USD | €55.13K 63.63K USD | €88.10 101.7 USD | €90.05 103.95 USD | €17.89B 20.65B USD | 11.42 | €7.74 8.93 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 74.36 93.26 USD |
+1.36
|
CHF 16.37B 20.53B USD | CHF 353.94K 443.92K USD | CHF 73.60 92.31 USD | CHF 75.80 95.07 USD | CHF 16.37B 20.53B USD | 14.90 | 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 74.40 93.31 USD |
-0.03
|
CHF 15.25B 19.13B USD | CHF 118.93K 149.16K USD | CHF 74.00 92.81 USD | CHF 75.20 94.32 USD | CHF 15.25B 19.13B USD | 20.05 | 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
|
$34.74 — |
+0.89
|
$18.05B — | $231.40K — | $34.47 — | $34.92 — | $18.05B — | 26.52 | $1.31 — | ||
HAL Trust
HAL.AS
NL
|
€164.60 190 USD |
-0.96
|
€14.87B 17.17B USD | €1.67K 1.93K USD | €164.20 189.54 USD | €166.20 191.85 USD | €14.87B 17.17B USD | 9.30 | €17.68 20.41 USD | ||
TPG
TPG
US
|
$42.53 — |
-0.13
|
$16.35B — | $49.68K — | $42.29 — | $42.89 — | $16.35B — | 184.93 | $0.23 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€69.05 79.71 USD |
-1.22
|
€13.81B 15.94B USD | €33.27K 38.41K USD | €68.75 79.36 USD | €70.40 81.27 USD | €13.81B 15.94B USD | 13.89 | €4.97 5.74 USD | ||
The Carlyle
CG
US
|
$44.12 — |
+0.18
|
$15.88B — | $93.97K — | $43.91 — | $44.47 — | $15.88B — | 30.21 | $1.46 — | ||
Blue Owl Capital
OWL
US
|
$9.53 — |
+0.32
|
$14.86B — | $897.13K — | $9.46 — | $9.59 — | $14.86B — | 79.41 | $0.12 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,783.40 33.67 USD |
+0.36
|
₹1.19T 14.43B USD | ₹538.93K 6.52K USD | ₹2,734.20 33.08 USD | ₹2,806.00 33.95 USD | ₹1.19T 14.43B USD | 41.81 | ₹66.56 0.81 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 152.40 4.79 USD |
-1.23
|
TRY 457.20B 14.36B USD | TRY 399.81K 12.56K USD | TRY 150.40 4.72 USD | TRY 154.30 4.85 USD | TRY 457.20B 14.36B USD | 262.75 | TRY 0.58 0.02 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$80.63 59.83 USD |
-0.42
|
CA$18.74B 13.91B USD | CA$14.14K 10.49K USD | CA$80.44 59.69 USD | CA$81.47 60.46 USD | CA$18.74B 13.91B USD | 16.59 | CA$4.86 3.61 USD | ||
Ares Capital
ARCC
US
|
$18.63 — |
+0.38
|
$13.38B — | $378.17K — | $18.63 — | $18.82 — | $13.38B — | 11.42 | $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
|
$47.67 — |
+0.38
|
$13.01B — | $17.73K — | $47.43 — | $47.74 — | $13.01B — | 0 | -$2.85 — | ||
Invesco
IVZ
US
|
$27.62 — |
-0.75
|
$12.24B — | $161.14K — | $27.61 — | $27.90 — | $12.24B — | 0 | -$1.47 — | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€78.85 91.02 USD |
-0.57
|
€10.51B 12.13B USD | €2.23K 2.58K USD | €78.45 90.56 USD | €78.95 91.13 USD | €10.51B 12.13B 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 8.62K 841.52 USD | SEK 194.50 18.99 USD | SEK 196.35 19.17 USD | SEK 116.14B 11.34B USD | 20.86 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€78.90 91.08 USD |
+0.19
|
€9.43B 10.89B USD | €6.19K 7.15K USD | €78.45 90.56 USD | €78.90 91.08 USD | €9.43B 10.89B USD | 0 | -€2.78 -3.2 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€229.20 264.57 USD |
-0.52
|
€8.41B 9.71B USD | €4.44K 5.12K USD | €227.60 262.73 USD | €231.40 267.11 USD | €8.41B 9.71B USD | 70.52 | €3.25 3.75 USD | ||
Affiliated Managers
AMG
US
|
$357.29 — |
+0.19
|
$9.44B — | $7.56K — | $356.55 — | $361.75 — | $9.44B — | 14.64 | $24.39 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,192.60 14.43 USD |
-1.23
|
₹762.42B 9.22B USD | ₹584.74K 7.07K USD | ₹1,181.00 14.29 USD | ₹1,208.90 14.63 USD | ₹762.42B 9.22B USD | 50.90 | ₹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 | ||
Janus Henderson
JHG
US
|
$51.95 — |
-0.04
|
$8.00B — | $3.29M — | $51.95 — | $52.00 — | $8.00B — | 10.28 | $5.05 — | ||
VZ Holding AG
VZN.SW
CH
|
CHF 158.80 199.17 USD |
-1.12
|
CHF 6.25B 7.84B USD | CHF 12.49K 15.67K USD | CHF 158.80 199.17 USD | CHF 163.40 204.94 USD | CHF 6.25B 7.84B USD | 26.73 | CHF 5.94 7.45 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$16.75 — |
+0.06
|
$7.73B — | $213.56K — | $16.74 — | $16.80 — | $7.73B — | 8.13 | $2.06 — | ||
KBC Ancora SA
KBCA.BR
BE
|
€84.00 96.96 USD |
+0.24
|
€6.47B 7.47B USD | €21.04K 24.29K USD | €83.70 96.62 USD | €84.60 97.66 USD | €6.47B 7.47B USD | 20.43 | €4.11 4.74 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$112.01 83.12 USD |
-0.32
|
CA$8.54B 6.34B USD | CA$7.32K 5.43K USD | CA$109.89 81.54 USD | CA$113.19 83.99 USD | CA$8.54B 6.34B USD | 9.53 | CA$11.75 8.72 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€8.68 10.02 USD |
-41.92
|
€5.45B 6.29B USD | €4.48K 5.17K USD | €8.66 10 USD | €8.70 10.04 USD | €5.45B 6.29B USD | 108.50 | €0.08 0.09 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.69 10.03 USD |
+0.87
|
€5.28B 6.1B USD | €59.18K 68.32K USD | €8.65 9.98 USD | €8.71 10.05 USD | €5.28B 6.1B 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.
0MHJ.IL
GB
|
€36.06 41.63 USD |
-1.11
|
€5.21B 6.02B USD | €5.96K 6.88K USD | €36.05 41.61 USD | €36.56 42.2 USD | €5.21B 6.02B USD | 11.82 | €3.05 3.52 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.12 41.69 USD |
-1.23
|
€5.12B 5.91B USD | €207.58K 239.61K USD | €36.06 41.63 USD | €36.58 42.23 USD | €5.12B 5.91B USD | 9.55 | €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
|
$91.12 — |
+0.38
|
$5.70B — | $7.41K — | $90.88 — | $91.30 — | $5.70B — | 20.47 | $4.45 — | ||
StepStone
STEP
US
|
$43.67 — |
-0.64
|
$5.50B — | $63.01K — | $43.41 — | $44.41 — | $5.50B — | 0 | -$6.78 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 77.30 96.95 USD |
+1.05
|
CHF 4.39B 5.5B USD | CHF 692.00 867.93 USD | CHF 77.10 96.7 USD | CHF 77.90 97.7 USD | CHF 4.39B 5.5B USD | 21.59 | CHF 3.58 4.49 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.33 — |
+0.52
|
$5.43B — | $275.83K — | $23.31 — | $23.58 — | $5.43B — | 12.21 | $1.91 — | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 77.30 96.95 USD |
+0.65
|
CHF 4.31B 5.4B USD | CHF 34.92K 43.8K USD | CHF 76.60 96.07 USD | CHF 78.00 97.83 USD | CHF 4.31B 5.4B USD | 15.77 | CHF 4.90 6.15 USD | ||
Main Street Capital
MAIN
US
|
$52.63 — |
+0.65
|
$4.89B — | $75.21K — | $52.29 — | $53.08 — | $4.89B — | 11.08 | $4.75 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$38.19 — |
-0.25
|
$4.88B — | $9.20K — | $38.02 — | $38.29 — | $4.88B — | 95.46 | $0.40 — | ||
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
|
$82.36 — |
-0.12
|
$4.57B — | $19.10K — | $82.20 — | $83.38 — | $4.57B — | 13.91 | $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
|
$58.75 — |
+1.45
|
$4.46B — | $19.49K — | $58.24 — | $59.08 — | $4.46B — | 11.40 | $5.15 — | ||
Wendel
0HZD.IL
GB
|
€82.75 95.52 USD |
+0.36
|
€3.63B 4.19B USD | €0.00 0 USD | €82.75 95.52 USD | €83.90 96.85 USD | €3.63B 4.19B USD | 14.75 | €5.61 6.48 USD | ||
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹2,052.00 24.83 USD |
-2.08
|
₹340.72B 4.12B USD | ₹451.33K 5.46K USD | ₹2,024.40 24.49 USD | ₹2,120.00 25.65 USD | ₹340.72B 4.12B USD | 87.31 | ₹23.50 0.28 USD | ||
DNP Select Income Fund
DNP
US
|
$10.92 — |
+0.37
|
$4.11B — | $157.00K — | $10.83 — | $10.93 — | $4.11B — | 9.41 | $1.16 — | ||
Cohen & Steers
CNS
US
|
$80.00 — |
+0.69
|
$4.11B — | $3.30K — | $80.20 — | $80.20 — | $4.11B — | 26.49 | $3.02 — | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹667.85 8.08 USD |
+0.54
|
₹337.90B 4.09B USD | ₹349.99K 4.23K USD | ₹662.75 8.02 USD | ₹678.20 8.21 USD | ₹337.90B 4.09B USD | 77.92 | ₹8.57 0.1 USD | ||
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,158.20 14.01 USD |
-0.22
|
₹334.96B 4.05B USD | ₹123.03K 1.49K USD | ₹1,151.00 13.93 USD | ₹1,169.90 14.15 USD | ₹334.96B 4.05B USD | 34.40 | ₹33.66 0.41 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€41.96 48.44 USD |
+0.07
|
€3.45B 3.98B USD | €66.26K 76.48K USD | €41.26 47.63 USD | €42.88 49.5 USD | €3.45B 3.98B USD | 1.22 | €34.35 39.65 USD | ||
Reaves Utility Income Fund
UTG
US
|
$40.11 — |
+0.07
|
$3.67B — | $25.72K — | $39.88 — | $40.23 — | $3.67B — | 4.68 | $8.57 — | ||
Wendel
MF.PA
FR
|
€83.00 95.81 USD |
+0.61
|
€3.14B 3.63B USD | €12.11K 13.98K USD | €82.50 95.23 USD | €83.30 96.16 USD | €3.14B 3.63B USD | 0 | -€4.01 -4.6 USD | ||
Brederode SA
BREB.BR
BE
|
€104.00 120.05 USD |
0
|
€3.05B 3.52B USD | €1.08K 1.24K USD | €103.40 119.36 USD | €104.20 120.28 USD | €3.05B 3.52B USD | 24.47 | €4.25 4.91 USD | ||
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.69 — |
-0.26
|
$3.50B — | $43.86K — | $11.68 — | $11.70 — | $3.50B — | 14.98 | $0.78 — | ||
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 | ||
AllianceBernstein Holding L.P
AB
US
|
$37.15 — |
+0.87
|
$3.47B — | $24.10K — | $36.91 — | $37.21 — | $3.47B — | 11.53 | $3.22 — | ||
Tikehau Capital
TKO.PA
FR
|
€17.16 19.81 USD |
-1.49
|
€2.97B 3.42B USD | €19.41K 22.4K USD | €17.10 19.74 USD | €17.52 20.22 USD | €2.97B 3.42B USD | 74.60 | €0.23 0.27 USD | ||
Golub Capital BDC
GBDC
US
|
$12.95 — |
+0.62
|
$3.37B — | $30.82K — | $12.89 — | $13.05 — | $3.37B — | 16.81 | $0.77 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.66 — |
-0.19
|
$3.31B — | $22.15K — | $20.64 — | $20.70 — | $3.31B — | 3.12 | $6.62 — | ||
Sprott Inc.
SII.TO
CA
|
CA$165.62 122.9 USD |
-1.81
|
CA$4.27B 3.17B USD | CA$2.15K 1.6K USD | CA$165.62 122.9 USD | CA$168.56 125.08 USD | CA$4.27B 3.17B USD | 35.54 | CA$4.66 3.46 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.73 — |
+0.14
|
$3.15B — | $37.83K — | $25.60 — | $25.84 — | $3.15B — | 6.46 | $3.98 — | ||
Eurazeo SE
RF.PA
FR
|
€41.90 48.37 USD |
-0.14
|
€2.68B 3.09B USD | €28.67K 33.1K USD | €41.22 47.58 USD | €42.14 48.64 USD | €2.68B 3.09B USD | 0 | -€5.86 -6.7 USD | ||
Cohen & Steers Infrastructure Fund
UTF
US
|
$27.65 — |
+0.77
|
$3.09B — | $23.36K — | $27.45 — | $27.68 — | $3.09B — | 6.98 | $3.96 — | ||
Hercules Capital
HTGC
US
|
$16.18 — |
+0.81
|
$3.03B — | $91.18K — | $16.12 — | $16.28 — | $3.03B — | 9.03 | $1.79 — | ||
Sprott
SII
US
|
$117.00 — |
-1.43
|
$3.02B — | $8.91K — | $117.00 — | $117.74 — | $3.02B — | 35.67 | $3.28 — | ||
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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