부문: 금융 업종: 자산 관리 주식 시장 - 시세 및 가격
가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
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| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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
|
$1,042.87 — |
+1.05
|
$169.83B — | $367.99K — | $1,040.83 — | $1,060.00 — | $169.83B — | 26.24 | $39.73 — | ||
Blackstone
BX
US
|
$124.63 — |
+1.5
|
$152.33B — | $4.36M — | $124.43 — | $128.71 — | $152.33B — | 31.95 | $3.90 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 386.55 37.73 USD |
+104.22
|
SEK 1.31T 127.51B USD | SEK 59.42K 5.8K USD | SEK 383.13 37.4 USD | SEK 387.10 37.79 USD | SEK 1.31T 127.51B USD | 8.57 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$40.99 — |
+3.56
|
$125.58B — | $3.00 — | $41.09 — | $41.09 — | $125.58B — | 6.22 | $6.58 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 385.65 37.64 USD |
+0.73
|
SEK 1.18T 115.33B USD | SEK 586.00K 57.2K USD | SEK 382.90 37.38 USD | SEK 387.35 37.81 USD | SEK 1.18T 115.33B USD | 6.19 | SEK 62.21 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 381.10 37.2 USD |
+1.3
|
SEK 1.17T 113.97B USD | SEK 84.77K 8.27K USD | SEK 377.10 36.81 USD | SEK 381.10 37.2 USD | SEK 1.17T 113.97B USD | 6.12 | SEK 62.19 6.07 USD | ||
|
KKR &
KKR
US
|
$98.08 — |
+1.91
|
$91.45B — | $3.53M — | $97.81 — | $101.05 — | $91.45B — | 33.36 | $2.94 — | ||
Apollo Global Management
APO
US
|
$136.11 — |
+1.67
|
$78.47B — | $3.15M — | $136.09 — | $139.53 — | $78.47B — | 85.60 | $1.59 — | ||
Brookfield Asset Management
BAM
US
|
$48.19 — |
+2.25
|
$76.95B — | $1.93M — | $48.00 — | $48.85 — | $76.95B — | 30.89 | $1.56 — | ||
|
State Street
STT
US
|
$167.37 — |
-0.16
|
$46.32B — | $1.70M — | $166.91 — | $170.54 — | $46.32B — | 16.97 | $9.86 — | ||
Ares Management
ARES
US
|
$135.36 — |
+0.34
|
$44.65B — | $1.81M — | $135.17 — | $141.78 — | $44.65B — | 62.37 | $2.17 — | ||
|
Ameriprise Financial
AMP
US
|
$459.88 — |
+0.16
|
$41.34B — | $398.04K — | $459.17 — | $466.88 — | $41.34B — | 11.45 | $40.15 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 291.60 28.46 USD |
+0.55
|
SEK 341.15B 33.3B USD | SEK 158.42K 15.46K USD | SEK 290.10 28.32 USD | SEK 293.20 28.62 USD | SEK 341.15B 33.3B USD | 43.32 | SEK 6.73 0.66 USD | ||
Northern Trust
NTRS
US
|
$172.72 — |
-0.93
|
$31.96B — | $824.26K — | $172.48 — | $176.08 — | $31.96B — | 18.08 | $9.55 — | ||
3i Group plc
TGOPY
US
|
$7.63 — |
+1.68
|
$30.83B — | $83.36K — | $7.62 — | $7.75 — | $30.83B — | 4.21 | $1.81 — | ||
|
3i Group plc
TGOPF
US
|
$30.36 — |
+1.91
|
$30.66B — | $150.00 — | $30.89 — | $30.89 — | $30.66B — | 4.36 | $6.95 — | ||
Raymond James Financial
RJF
US
|
$154.71 — |
+0.2
|
$30.15B — | $992.41K — | $154.23 — | $156.89 — | $30.15B — | 14.59 | $10.60 — | ||
Principal Financial
PFG
US
|
$110.59 — |
-0.47
|
$23.89B — | $880.14K — | $110.05 — | $112.06 — | $23.89B — | 15.86 | $6.97 — | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 723.00 906.81 USD |
+1.2
|
CHF 18.64B 23.38B USD | CHF 23.45K 29.41K USD | CHF 718.60 901.29 USD | CHF 725.00 909.32 USD | CHF 18.64B 23.38B USD | 14.92 | CHF 48.44 60.76 USD | ||
T. Rowe Price
TROW
US
|
$108.61 — |
-0.94
|
$23.27B — | $1.74M — | $108.48 — | $110.85 — | $23.27B — | 11.65 | $9.32 — | ||
|
AB Industrivärden (publ)
0H13.IL
GB
|
SEK 521.50 50.9 USD |
-0.57
|
SEK 231.84B 22.63B USD | SEK 1.87K 182.54 USD | SEK 518.00 50.56 USD | SEK 521.50 50.9 USD | SEK 231.84B 22.63B USD | 7.71 | SEK 67.63 6.6 USD | ||
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 507.40 49.53 USD |
+0.27
|
SEK 226.09B 22.07B USD | SEK 19.61K 1.91K USD | SEK 503.60 49.16 USD | SEK 507.80 49.57 USD | SEK 226.09B 22.07B USD | 7.25 | SEK 69.93 6.83 USD | ||
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 521.00 50.86 USD |
-0.1
|
SEK 225.02B 21.96B USD | SEK 38.97K 3.8K USD | SEK 518.00 50.56 USD | SEK 523.50 51.1 USD | SEK 225.02B 21.96B USD | 5.61 | SEK 92.77 9.06 USD | ||
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 505.80 49.37 USD |
-0.04
|
SEK 218.96B 21.37B USD | SEK 104.39K 10.19K USD | SEK 503.40 49.14 USD | SEK 508.20 49.61 USD | SEK 218.96B 21.37B USD | 5.45 | SEK 92.80 9.06 USD | ||
|
Amundi S.A.
0RDX.IL
GB
|
€84.40 97.43 USD |
+0.48
|
€18.17B 20.97B USD | €8.18K 9.44K USD | €83.25 96.1 USD | €84.40 97.43 USD | €18.17B 20.97B USD | 15.07 | €5.60 6.46 USD | ||
|
Legal & General Group Plc
LGGNY
US
|
$18.98 — |
-0.52
|
$20.83B — | $3.42K — | $18.98 — | $19.10 — | $20.83B — | 34.50 | $0.55 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.22 3.72 USD |
-2.36
|
€17.66B 20.39B USD | €9.20K 10.62K USD | €3.22 3.72 USD | €3.22 3.72 USD | €17.66B 20.39B USD | 35.78 | €0.09 0.1 USD | ||
|
Legal & General
LGGNF
US
|
$3.71 — |
-3.13
|
$20.36B — | $13.00K — | $3.83 — | $3.83 — | $20.36B — | 33.72 | $0.11 — | ||
Amundi S.A.
AMUN.PA
FR
|
€84.35 97.37 USD |
+1.32
|
€17.12B 19.77B USD | €17.28K 19.95K USD | €83.25 96.1 USD | €84.40 97.43 USD | €17.12B 19.77B USD | 10.89 | €7.74 8.93 USD | ||
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 66.79 83.77 USD |
+0.75
|
CHF 14.70B 18.44B USD | CHF 295.32K 370.4K USD | CHF 65.94 82.7 USD | CHF 67.46 84.61 USD | CHF 14.70B 18.44B USD | 13.38 | CHF 4.99 6.26 USD | ||
HAL Trust
HAL.AS
NL
|
€167.40 193.24 USD |
-0.36
|
€15.12B 17.46B USD | €307.00 354.38 USD | €167.40 193.24 USD | €168.20 194.16 USD | €15.12B 17.46B USD | 9.47 | €17.67 20.4 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 66.82 83.81 USD |
+1.21
|
CHF 13.70B 17.18B USD | CHF 47.88K 60.06K USD | CHF 66.08 82.88 USD | CHF 67.08 84.13 USD | CHF 13.70B 17.18B USD | 18.01 | CHF 3.71 4.65 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$16.49 — |
+1.79
|
$17.10B — | $336.00 — | $16.52 — | $16.68 — | $17.10B — | 17.73 | $0.93 — | ||
Franklin Resources
BEN
US
|
$32.51 — |
+1.18
|
$16.89B — | $2.54M — | $32.42 — | $32.93 — | $16.89B — | 24.81 | $1.31 — | ||
|
TPG
TPG
US
|
$43.49 — |
+1.12
|
$16.71B — | $1.47M — | $43.33 — | $45.18 — | $16.71B — | 189.08 | $0.23 — | ||
The Carlyle
CG
US
|
$46.24 — |
+1.07
|
$16.65B — | $1.83M — | $46.07 — | $47.63 — | $16.65B — | 31.67 | $1.46 — | ||
Blue Owl Capital
OWL
US
|
$9.61 — |
-0.72
|
$14.98B — | $24.48M — | $9.61 — | $10.07 — | $14.98B — | 80.08 | $0.12 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€61.10 70.53 USD |
+0.83
|
€12.22B 14.11B USD | €27.54K 31.79K USD | €60.35 69.66 USD | €61.30 70.76 USD | €12.22B 14.11B USD | 12.29 | €4.97 5.74 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$81.37 60.38 USD |
+1.07
|
CA$18.91B 14.04B USD | CA$333.50K 247.48K USD | CA$80.62 59.82 USD | CA$81.95 60.81 USD | CA$18.91B 14.04B USD | 16.74 | CA$4.86 3.61 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,657.80 32.15 USD |
+1.33
|
₹1.14T 13.78B USD | ₹564.45K 6.83K USD | ₹2,622.90 31.73 USD | ₹2,669.00 32.29 USD | ₹1.14T 13.78B USD | 39.89 | ₹66.62 0.81 USD | ||
|
IGM Financial
IGIFF
US
|
$57.99 — |
+0.87
|
$13.48B — | $1.10K — | $57.84 — | $58.29 — | $13.48B — | 16.71 | $3.47 — | ||
|
Ares Capital
ARCC
US
|
$18.62 — |
-3.32
|
$13.37B — | $6.62M — | $18.61 — | $18.93 — | $13.37B — | 11.42 | $1.63 — | ||
Invesco
IVZ
US
|
$29.10 — |
+0.62
|
$12.90B — | $2.37M — | $29.05 — | $29.82 — | $12.90B — | 0 | -$1.47 — | ||
Equitable
EQH
US
|
$45.20 — |
+2.68
|
$12.72B — | $2.99M — | $44.74 — | $45.44 — | $12.72B — | 0 | -$2.85 — | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€80.80 93.27 USD |
-0.62
|
€10.77B 12.43B USD | €496.00 572.55 USD | €80.70 93.15 USD | €81.15 93.67 USD | €10.77B 12.43B USD | 0 | -€0.86 -0.9 USD | ||
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 195.20 19.05 USD |
-25.71
|
SEK 115.72B 11.3B USD | SEK 6.99K 681.92 USD | SEK 192.40 18.78 USD | SEK 195.28 19.06 USD | SEK 115.72B 11.3B USD | 20.78 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€80.75 93.21 USD |
-0.12
|
€9.69B 11.18B USD | €2.23K 2.57K USD | €80.65 93.1 USD | €81.25 93.79 USD | €9.69B 11.18B USD | 0 | -€2.78 -3.2 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 115.80 3.64 USD |
-0.6
|
TRY 347.40B 10.91B USD | TRY 353.81K 11.11K USD | TRY 115.10 3.61 USD | TRY 117.50 3.69 USD | TRY 347.40B 10.91B USD | 199.65 | TRY 0.58 0.02 USD | ||
|
Affiliated Managers
AMG
US
|
$352.93 — |
-0.48
|
$9.32B — | $238.99K — | $352.16 — | $363.89 — | $9.32B — | 14.47 | $24.39 — | ||
|
Sofina Société Anonyme
SOF.BR
BE
|
€219.00 252.8 USD |
+0.46
|
€8.04B 9.28B USD | €1.71K 1.97K USD | €218.20 251.88 USD | €220.00 253.95 USD | €8.04B 9.28B USD | 67.38 | €3.25 3.75 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,145.80 13.86 USD |
+0.5
|
₹731.91B 8.85B USD | ₹446.46K 5.4K USD | ₹1,137.60 13.76 USD | ₹1,158.50 14.02 USD | ₹731.91B 8.85B USD | 48.55 | ₹23.60 0.29 USD | ||
Janus Henderson
JHG
US
|
$51.84 — |
0
|
$7.99B — | $964.73K — | $51.81 — | $51.88 — | $7.99B — | 10.26 | $5.05 — | ||
|
KBC Ancora SA
0MFW.IL
GB
|
€79.90 92.23 USD |
-0.5
|
€6.63B 7.65B USD | €0.00 0 USD | €79.90 92.23 USD | €79.90 92.23 USD | €6.63B 7.65B USD | 20.91 | €3.82 4.41 USD | ||
|
PIMCO Dynamic Income Fund
PDI
US
|
$16.51 — |
+1.29
|
$7.62B — | $2.93M — | $16.34 — | $16.55 — | $7.62B — | 8.01 | $2.06 — | ||
|
VZ Holding AG
VZN.SW
CH
|
CHF 150.60 188.89 USD |
+0.94
|
CHF 5.93B 7.44B USD | CHF 3.24K 4.06K USD | CHF 149.60 187.63 USD | CHF 150.60 188.89 USD | CHF 5.93B 7.44B USD | 25.31 | CHF 5.95 7.46 USD | ||
|
KBC Ancora SA
KBCA.BR
BE
|
€80.30 92.69 USD |
+0.5
|
€6.18B 7.14B USD | €8.83K 10.19K USD | €80.00 92.35 USD | €80.50 92.92 USD | €6.18B 7.14B USD | 19.53 | €4.11 4.74 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.68 0.09 USD |
0
|
HK$54.57B 6.98B USD | HK$74.02M 9.46M USD | HK$0.66 0.08 USD | HK$0.69 0.09 USD | HK$54.57B 6.98B USD | 4.53 | HK$0.15 0.02 USD | ||
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.78 43.61 USD |
+2.14
|
€5.46B 6.3B USD | €28.75K 33.18K USD | €36.61 42.26 USD | €38.02 43.89 USD | €5.46B 6.3B USD | 12.38 | €3.05 3.52 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$110.96 82.34 USD |
+0.3
|
CA$8.46B 6.28B USD | CA$71.51K 53.06K USD | CA$108.05 80.18 USD | CA$112.85 83.74 USD | CA$8.46B 6.28B USD | 9.56 | CA$11.60 8.61 USD | ||
|
Allfunds Group plc
0AAL.IL
GB
|
€8.54 9.86 USD |
-42.85
|
€5.36B 6.19B USD | €725.00 836.89 USD | €8.53 9.84 USD | €8.54 9.86 USD | €5.36B 6.19B USD | 106.75 | €0.08 0.09 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€37.67 43.48 USD |
+1.02
|
€5.34B 6.17B USD | €222.09K 256.36K USD | €37.29 43.05 USD | €37.83 43.67 USD | €5.34B 6.17B USD | 9.96 | €3.78 4.36 USD | ||
|
Onex
ONEXF
US
|
$79.41 — |
+3.63
|
$6.06B — | $9.00 — | $79.40 — | $79.40 — | $6.06B — | 9.59 | $8.28 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.55 9.86 USD |
-0.41
|
€5.20B 6B USD | €44.77K 51.68K USD | €8.50 9.81 USD | €8.57 9.89 USD | €5.20B 6B USD | 0 | €0.00 0 USD | ||
StepStone
STEP
US
|
$47.05 — |
+5.99
|
$5.93B — | $1.70M — | $44.53 — | $47.15 — | $5.93B — | 0 | -$6.78 — | ||
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.76 — |
-0.38
|
$5.53B — | $1.76M — | $23.68 — | $24.26 — | $5.53B — | 12.43 | $1.91 — | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.92 1.17 USD |
-0.38
|
CN¥36.78B 5.43B USD | CN¥54.56M 8.05M USD | CN¥7.81 1.15 USD | CN¥7.99 1.18 USD | CN¥36.78B 5.43B USD | 12.77 | CN¥0.62 0.09 USD | ||
|
Victory Capital
VCTR
US
|
$85.97 — |
+1.33
|
$5.38B — | $561.56K — | $85.43 — | $87.81 — | $5.38B — | 19.31 | $4.45 — | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.40 4.24 USD |
-1.23
|
A$7.96B 5.27B USD | A$1.13M 745.99K USD | A$6.38 4.22 USD | A$6.48 4.29 USD | A$7.96B 5.27B USD | 29.09 | A$0.22 0.15 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 72.30 90.68 USD |
+0.63
|
CHF 4.10B 5.15B USD | CHF 11.00 13.8 USD | CHF 72.30 90.68 USD | CHF 72.40 90.81 USD | CHF 4.10B 5.15B USD | 20.19 | CHF 3.58 4.49 USD | ||
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$1.04 0.13 USD |
-0.95
|
HK$39.69B 5.08B USD | HK$47.57M 6.08M USD | HK$1.03 0.13 USD | HK$1.06 0.14 USD | HK$39.69B 5.08B USD | 17.33 | HK$0.06 0.007 USD | ||
|
Vontobel Holding AG
VONN.SW
CH
|
CHF 72.30 90.68 USD |
+0.28
|
CHF 4.03B 5.05B USD | CHF 8.33K 10.44K USD | CHF 72.20 90.56 USD | CHF 72.70 91.18 USD | CHF 4.03B 5.05B USD | 14.75 | CHF 4.90 6.15 USD | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$38.23 — |
-0.16
|
$4.89B — | $807.41K — | $37.81 — | $39.00 — | $4.89B — | 95.57 | $0.40 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.78 1.3 USD |
-0.23
|
CN¥32.53B 4.8B USD | CN¥46.51M 6.86M USD | CN¥8.65 1.28 USD | CN¥8.84 1.3 USD | CN¥32.53B 4.8B USD | 13.50 | CN¥0.65 0.1 USD | ||
Main Street Capital
MAIN
US
|
$51.29 — |
-1.4
|
$4.77B — | $880.33K — | $51.23 — | $53.01 — | $4.77B — | 10.79 | $4.75 — | ||
|
Hamilton Lane Incorporated
HLNE
US
|
$81.99 — |
+2.36
|
$4.55B — | $891.28K — | $81.92 — | $85.11 — | $4.55B — | 13.84 | $5.92 — | ||
Federated Hermes
FHI
US
|
$58.21 — |
-0.07
|
$4.42B — | $417.78K — | $57.86 — | $58.98 — | $4.42B — | 11.30 | $5.15 — | ||
|
Argo Investments Limited
ARG.AX
AU
|
A$8.72 5.77 USD |
-0.23
|
A$6.57B 4.35B USD | A$560.53K 370.99K USD | A$8.67 5.74 USD | A$8.76 5.8 USD | A$6.57B 4.35B USD | 24.91 | A$0.35 0.23 USD | ||
|
Wendel
0HZD.IL
GB
|
€84.88 97.97 USD |
-0.79
|
€3.72B 4.3B USD | €159.00 183.54 USD | €84.80 97.89 USD | €84.95 98.06 USD | €3.72B 4.3B USD | 15.12 | €5.61 6.48 USD | ||
|
Eurazeo SE
0HZC.IL
GB
|
€43.78 50.54 USD |
+0.6
|
€3.60B 4.15B USD | €374.00 431.72 USD | €42.38 48.92 USD | €44.06 50.86 USD | €3.60B 4.15B USD | 1.27 | €34.35 39.65 USD | ||
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹673.45 8.15 USD |
-0.17
|
₹340.73B 4.12B USD | ₹158.30K 1.92K USD | ₹669.35 8.1 USD | ₹680.55 8.23 USD | ₹340.73B 4.12B USD | 78.58 | ₹8.57 0.1 USD | ||
DNP Select Income Fund
DNP
US
|
$10.72 — |
-0.46
|
$4.04B — | $741.50K — | $10.71 — | $10.80 — | $4.04B — | 9.24 | $1.16 — | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.74 0.4 USD |
+1.48
|
CN¥26.97B 3.98B USD | CN¥64.92M 9.58M USD | CN¥2.65 0.39 USD | CN¥2.75 0.41 USD | CN¥26.97B 3.98B USD | 24.90 | CN¥0.11 0.02 USD | ||
|
Cohen & Steers
CNS
US
|
$77.13 — |
+0.1
|
$3.96B — | $106.44K — | $77.04 — | $78.42 — | $3.96B — | 25.53 | $3.02 — | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,131.10 13.68 USD |
-1.31
|
₹327.09B 3.96B USD | ₹292.31K 3.54K USD | ₹1,121.00 13.56 USD | ₹1,167.60 14.13 USD | ₹327.09B 3.96B USD | 33.56 | ₹33.70 0.41 USD | ||
Wendel
MF.PA
FR
|
€84.90 98 USD |
-0.64
|
€3.33B 3.84B USD | €5.07K 5.86K USD | €84.45 97.48 USD | €85.65 98.87 USD | €3.33B 3.84B USD | 0 | -€4.01 -4.6 USD | ||
|
Reaves Utility Income Fund
UTG
US
|
$41.71 — |
+2.31
|
$3.81B — | $223.87K — | $41.05 — | $41.84 — | $3.81B — | 4.86 | $8.57 — | ||
|
Tikehau Capital
TKO.PA
FR
|
€18.06 20.85 USD |
+0.56
|
€3.12B 3.6B USD | €1.33K 1.53K USD | €18.00 20.78 USD | €18.08 20.87 USD | €3.12B 3.6B USD | 78.52 | €0.23 0.27 USD | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹1,759.60 21.29 USD |
-1.23
|
₹292.17B 3.53B USD | ₹171.02K 2.07K USD | ₹1,753.00 21.21 USD | ₹1,785.80 21.61 USD | ₹292.17B 3.53B USD | 74.81 | ₹23.52 0.28 USD | ||
Brederode SA
BREB.BR
BE
|
€103.80 119.82 USD |
0
|
€3.04B 3.51B USD | €3.96K 4.57K USD | €103.40 119.36 USD | €104.40 120.51 USD | €3.04B 3.51B USD | 24.42 | €4.25 4.91 USD | ||
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.56 — |
+0.68
|
$3.46B — | $962.53K — | $11.51 — | $11.56 — | $3.46B — | 41.28 | $0.28 — | ||
Sprott Inc.
SII.TO
CA
|
CA$179.66 133.32 USD |
+8.29
|
CA$4.63B 3.44B USD | CA$71.28K 52.89K USD | CA$174.03 129.14 USD | CA$188.42 139.82 USD | CA$4.63B 3.44B USD | 39.05 | CA$4.60 3.41 USD | ||
|
AllianceBernstein Holding L.P
AB
US
|
$36.03 — |
-1.13
|
$3.37B — | $382.01K — | $36.01 — | $36.70 — | $3.37B — | 11.18 | $3.22 — | ||
Golub Capital BDC
GBDC
US
|
$12.72 — |
-4.29
|
$3.31B — | $1.44M — | $12.71 — | $13.11 — | $3.31B — | 16.51 | $0.77 — | ||
|
Sprott
SII
US
|
$128.35 — |
+8.04
|
$3.31B — | $239.89K — | $126.52 — | $134.20 — | $3.31B — | 39.01 | $3.29 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.43 — |
+1.64
|
$3.28B — | $237.69K — | $20.25 — | $20.47 — | $3.28B — | 4.52 | $4.51 — | ||
|
Eurazeo SE
RF.PA
FR
|
€43.78 50.54 USD |
+1.39
|
€2.80B 3.24B USD | €7.92K 9.14K USD | €43.24 49.91 USD | €43.78 50.54 USD | €2.80B 3.24B USD | 0 | -€5.86 -6.7 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.40 — |
+2.3
|
$3.11B — | $213.67K — | $25.12 — | $25.50 — | $3.11B — | 6.38 | $3.98 — | ||
Cohen & Steers Infrastructure Fund
UTF
US
|
$27.38 — |
-0.04
|
$3.06B — | $251.88K — | $27.35 — | $27.63 — | $3.06B — | 6.91 | $3.96 — | ||
FS KKR Capital
FSK
US
|
$10.93 — |
-1.18
|
$3.06B — | $3.27M — | $10.87 — | $11.20 — | $3.06B — | 0 | -$1.96 — | ||
Norte Grande S.A.
NORTEGRAN.SN
CL
|
CLP 15 0.02 USD |
-0.46
|
CLP 3T 3.01B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 3.01B USD | 27.77 | CLP 1 0.0005 USD | ||
|
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