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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
|
BlackRock
BLK
US
|
$1,016.68 — |
+0.59
|
$165.56B — | $345.35K — | $1,000.57 — | $1,022.02 — | $165.56B — | 25.59 | $39.72 — | ||
Blackstone
BX
US
|
$119.81 — |
+1.12
|
$146.44B — | $2.77M — | $116.02 — | $119.92 — | $146.44B — | 30.72 | $3.90 — | ||
Investor AB (publ)
IVSBF
US
|
$39.71 — |
-0.8
|
$121.66B — | $3.00 — | $41.09 — | $41.09 — | $121.66B — | 5.98 | $6.63 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 375.85 36.69 USD |
-0.53
|
SEK 1.15T 112.4B USD | SEK 2.62M 255.83K USD | SEK 374.95 36.6 USD | SEK 379.55 37.05 USD | SEK 1.15T 112.4B USD | 6.04 | SEK 62.21 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 371.40 36.25 USD |
-0.21
|
SEK 1.14T 111.07B USD | SEK 169.95K 16.59K USD | SEK 368.30 35.95 USD | SEK 374.40 36.55 USD | SEK 1.14T 111.07B USD | 5.96 | SEK 62.22 6.07 USD | ||
|
KKR &
KKR
US
|
$94.94 — |
-0.08
|
$88.53B — | $3.12M — | $91.76 — | $95.13 — | $88.53B — | 32.29 | $2.94 — | ||
Apollo Global Management
APO
US
|
$133.26 — |
+1.62
|
$76.83B — | $1.34M — | $129.11 — | $133.42 — | $76.83B — | 83.81 | $1.59 — | ||
Brookfield Asset Management
BAM
US
|
$46.49 — |
+1.73
|
$74.23B — | $1.37M — | $45.33 — | $46.55 — | $74.23B — | 29.80 | $1.56 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 92.16K 9K USD | SEK 375.45 36.65 USD | SEK 379.53 37.05 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
|
State Street
STT
US
|
$165.30 — |
+2.16
|
$45.75B — | $1.55M — | $162.02 — | $165.44 — | $45.75B — | 16.78 | $9.85 — | ||
Ares Management
ARES
US
|
$131.90 — |
+2.8
|
$43.51B — | $1.28M — | $126.68 — | $132.11 — | $43.51B — | 60.78 | $2.17 — | ||
|
Ameriprise Financial
AMP
US
|
$451.55 — |
+0.21
|
$40.59B — | $222.58K — | $446.70 — | $452.25 — | $40.59B — | 11.24 | $40.15 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 281.30 27.46 USD |
-1.51
|
SEK 329.10B 32.12B USD | SEK 1.31M 128.29K USD | SEK 281.30 27.46 USD | SEK 287.00 28.01 USD | SEK 329.10B 32.12B USD | 42.11 | SEK 6.68 0.65 USD | ||
Northern Trust
NTRS
US
|
$170.94 — |
+2.9
|
$31.63B — | $1.01M — | $166.07 — | $171.24 — | $31.63B — | 17.89 | $9.55 — | ||
|
3i Group plc
TGOPF
US
|
$29.60 — |
0
|
$29.96B — | $150.00 — | $30.89 — | $30.89 — | $29.96B — | 4.12 | $7.18 — | ||
Raymond James Financial
RJF
US
|
$150.93 — |
+0.23
|
$29.41B — | $563.38K — | $149.34 — | $151.81 — | $29.41B — | 14.25 | $10.59 — | ||
3i Group plc
TGOPY
US
|
$7.25 — |
-0.55
|
$29.35B — | $132.23K — | $7.37 — | $7.50 — | $29.35B — | 4.02 | $1.80 — | ||
Principal Financial
PFG
US
|
$109.94 — |
+0.66
|
$23.75B — | $484.53K — | $108.74 — | $110.25 — | $23.75B — | 15.77 | $6.97 — | ||
T. Rowe Price
TROW
US
|
$107.84 — |
+1.32
|
$23.11B — | $1.11M — | $105.76 — | $107.95 — | $23.11B — | 11.57 | $9.32 — | ||
|
AB Industrivärden (publ)
0H13.IL
GB
|
SEK 514.00 50.17 USD |
+0.15
|
SEK 228.50B 22.3B USD | SEK 2.91K 283.86 USD | SEK 509.50 49.73 USD | SEK 517.00 50.47 USD | SEK 228.50B 22.3B USD | 7.60 | SEK 67.63 6.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 686.40 860.91 USD |
-3
|
CHF 17.70B 22.2B USD | CHF 164.72K 206.59K USD | CHF 683.60 857.39 USD | CHF 702.00 880.47 USD | CHF 17.70B 22.2B USD | 14.16 | CHF 48.47 60.79 USD | ||
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 499.70 48.78 USD |
+0.17
|
SEK 222.66B 21.73B USD | SEK 44.58K 4.35K USD | SEK 494.80 48.3 USD | SEK 501.40 48.94 USD | SEK 222.66B 21.73B USD | 7.14 | SEK 69.93 6.83 USD | ||
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 509.50 49.73 USD |
-0.2
|
SEK 220.05B 21.48B USD | SEK 105.51K 10.3K USD | SEK 509.00 49.68 USD | SEK 517.00 50.47 USD | SEK 220.05B 21.48B USD | 5.49 | SEK 92.78 9.06 USD | ||
|
Legal & General
LGGNF
US
|
$3.83 — |
+11.01
|
$21.02B — | $13.00K — | $3.83 — | $3.83 — | $21.02B — | 34.81 | $0.11 — | ||
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 494.80 48.3 USD |
-0.3
|
SEK 214.20B 20.91B USD | SEK 299.01K 29.19K USD | SEK 494.80 48.3 USD | SEK 501.80 48.98 USD | SEK 214.20B 20.91B USD | 5.33 | SEK 92.78 9.06 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.19 3.68 USD |
-0.28
|
€17.49B 20.19B USD | €45.46K 52.47K USD | €3.13 3.61 USD | €3.23 3.73 USD | €17.49B 20.19B USD | 35.44 | €0.09 0.1 USD | ||
|
Legal & General Group Plc
LGGNY
US
|
$18.39 — |
-0.81
|
$20.18B — | $2.53K — | $18.63 — | $18.87 — | $20.18B — | 34.05 | $0.54 — | ||
|
Amundi S.A.
0RDX.IL
GB
|
€79.83 92.14 USD |
-1.33
|
€17.18B 19.83B USD | €282.61K 326.23K USD | €79.30 91.54 USD | €81.40 93.96 USD | €17.18B 19.83B USD | 14.25 | €5.60 6.46 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€79.65 91.94 USD |
-1.48
|
€16.19B 18.68B USD | €160.03K 184.72K USD | €79.85 92.17 USD | €81.35 93.91 USD | €16.19B 18.68B USD | 10.29 | €7.74 8.93 USD | ||
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 63.76 79.97 USD |
-1.32
|
CHF 14.04B 17.6B USD | CHF 241.48K 302.88K USD | CHF 63.28 79.37 USD | CHF 64.14 80.45 USD | CHF 14.04B 17.6B USD | 12.77 | CHF 4.99 6.26 USD | ||
HAL Trust
HAL.AS
NL
|
€165.60 191.16 USD |
-0.6
|
€14.96B 17.27B USD | €5.42K 6.26K USD | €165.40 190.93 USD | €167.00 192.77 USD | €14.96B 17.27B USD | 9.36 | €17.68 20.41 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$16.14 — |
-0.8
|
$16.74B — | $1.19K — | $15.76 — | $16.14 — | $16.74B — | 17.35 | $0.93 — | ||
Franklin Resources
BEN
US
|
$31.74 — |
+1.92
|
$16.49B — | $2.03M — | $30.86 — | $31.77 — | $16.49B — | 24.22 | $1.31 — | ||
|
TPG
TPG
US
|
$42.46 — |
+1.65
|
$16.32B — | $1.07M — | $40.99 — | $42.50 — | $16.32B — | 184.60 | $0.23 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 63.38 79.49 USD |
-0.56
|
CHF 12.99B 16.3B USD | CHF 326.50K 409.5K USD | CHF 63.28 79.37 USD | CHF 64.18 80.5 USD | CHF 12.99B 16.3B USD | 17.08 | CHF 3.71 4.65 USD | ||
The Carlyle
CG
US
|
$44.60 — |
+1.11
|
$16.05B — | $1.85M — | $43.15 — | $44.63 — | $16.05B — | 30.54 | $1.46 — | ||
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 1.42M 138.63K USD | SEK 190.00 18.55 USD | SEK 192.75 18.81 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
Blue Owl Capital
OWL
US
|
$9.74 — |
+2.9
|
$15.19B — | $18.00M — | $9.22 — | $9.77 — | $15.19B — | 81.20 | $0.12 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$80.35 59.62 USD |
+1.15
|
CA$18.68B 13.86B USD | CA$359.87K 267.04K USD | CA$79.15 58.73 USD | CA$80.70 59.88 USD | CA$18.68B 13.86B USD | 16.53 | CA$4.86 3.61 USD | ||
|
Ares Capital
ARCC
US
|
$19.14 — |
+0.53
|
$13.74B — | $4.44M — | $18.95 — | $19.16 — | $13.74B — | 11.74 | $1.63 — | ||
|
IGM Financial
IGIFF
US
|
$58.17 — |
0
|
$13.52B — | $1.10K — | $57.84 — | $58.29 — | $13.52B — | 16.71 | $3.48 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€57.85 66.78 USD |
-1.2
|
€11.57B 13.36B USD | €60.60K 69.95K USD | €57.45 66.32 USD | €58.65 67.7 USD | €11.57B 13.36B USD | 11.63 | €4.97 5.74 USD | ||
Invesco
IVZ
US
|
$28.14 — |
+2.46
|
$12.47B — | $3.11M — | $27.32 — | $28.18 — | $12.47B — | 0 | -$1.47 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,389.80 28.91 USD |
-2.37
|
₹1.02T 12.39B USD | ₹1.07M 12.94K USD | ₹2,384.20 28.84 USD | ₹2,450.00 29.64 USD | ₹1.02T 12.39B USD | 35.89 | ₹66.58 0.81 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€80.30 92.69 USD |
+0.12
|
€10.70B 12.35B USD | €8.47K 9.78K USD | €79.45 91.71 USD | €80.60 93.04 USD | €10.70B 12.35B USD | 0 | -€0.86 -0.9 USD | ||
Equitable
EQH
US
|
$43.13 — |
+2.91
|
$12.14B — | $3.28M — | $41.88 — | $43.19 — | $12.14B — | 0 | -$2.85 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.45 91.71 USD |
-1.12
|
€9.54B 11.01B USD | €82.88K 95.67K USD | €79.45 91.71 USD | €80.65 93.1 USD | €9.54B 11.01B USD | 0 | -€2.78 -3.2 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 115.00 3.61 USD |
+0.26
|
TRY 345.00B 10.83B USD | TRY 1.52M 47.85K USD | TRY 111.60 3.5 USD | TRY 117.00 3.67 USD | TRY 345.00B 10.83B USD | 198.27 | TRY 0.58 0.02 USD | ||
|
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €56.97K 65.76K USD | €8.48 9.78 USD | €8.51 9.82 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
|
Affiliated Managers
AMG
US
|
$345.48 — |
+3.02
|
$9.12B — | $140.71K — | $335.76 — | $345.63 — | $9.12B — | 14.17 | $24.38 — | ||
|
Sofina Société Anonyme
SOF.BR
BE
|
€212.00 244.72 USD |
-1.21
|
€7.78B 8.98B USD | €15.63K 18.04K USD | €212.20 244.95 USD | €215.40 248.64 USD | €7.78B 8.98B USD | 65.03 | €3.26 3.76 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,041.60 12.6 USD |
-1.87
|
₹665.04B 8.05B USD | ₹505.64K 6.12K USD | ₹1,037.90 12.56 USD | ₹1,061.30 12.84 USD | ₹665.04B 8.05B USD | 44.00 | ₹23.67 0.29 USD | ||
Janus Henderson
JHG
US
|
$51.85 — |
+0.26
|
$7.99B — | $1.29M — | $51.80 — | $51.88 — | $7.99B — | 10.26 | $5.05 — | ||
|
PIMCO Dynamic Income Fund
PDI
US
|
$16.43 — |
+0.77
|
$7.58B — | $3.02M — | $16.35 — | $16.43 — | $7.58B — | 7.97 | $2.06 — | ||
|
KBC Ancora SA
0MFW.IL
GB
|
€76.10 87.84 USD |
+0.73
|
€6.32B 7.29B USD | €94.00K 108.51K USD | €75.90 87.61 USD | €75.90 87.61 USD | €6.32B 7.29B USD | 19.92 | €3.82 4.41 USD | ||
|
VZ Holding AG
VZN.SW
CH
|
CHF 143.20 179.61 USD |
-0.83
|
CHF 5.64B 7.07B USD | CHF 12.01K 15.06K USD | CHF 143.00 179.36 USD | CHF 144.60 181.36 USD | CHF 5.64B 7.07B USD | 24.06 | CHF 5.95 7.46 USD | ||
|
KBC Ancora SA
KBCA.BR
BE
|
€76.40 88.19 USD |
+0.92
|
€5.88B 6.79B USD | €63.58K 73.4K USD | €75.85 87.56 USD | €77.00 88.88 USD | €5.88B 6.79B USD | 18.63 | €4.10 4.73 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.64 0.08 USD |
+3.23
|
HK$51.36B 6.57B USD | HK$136.87M 17.5M USD | HK$0.62 0.08 USD | HK$0.65 0.08 USD | HK$51.36B 6.57B USD | 4.26 | HK$0.15 0.02 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$107.43 79.72 USD |
-0.15
|
CA$8.20B 6.08B USD | CA$54.62K 40.53K USD | CA$106.50 79.03 USD | CA$108.84 80.77 USD | CA$8.20B 6.08B USD | 9.30 | CA$11.54 8.56 USD | ||
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 60.92K 5.95K USD | SEK 8.60 0.84 USD | SEK 8.73 0.85 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€35.69 41.2 USD |
-0.38
|
€5.16B 5.96B USD | €12.43K 14.34K USD | €34.64 39.99 USD | €36.05 41.61 USD | €5.16B 5.96B USD | 11.70 | €3.05 3.52 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.48 9.78 USD |
+0.3
|
€5.15B 5.95B USD | €275.06K 317.51K USD | €8.44 9.74 USD | €8.51 9.82 USD | €5.15B 5.95B USD | 0 | €0.00 0 USD | ||
|
Onex
ONEXF
US
|
$77.14 — |
-0.37
|
$5.88B — | $312.00 — | $76.30 — | $77.24 — | $5.88B — | 9.31 | $8.28 — | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.51 40.99 USD |
+0.54
|
€5.04B 5.81B USD | €359.27K 414.72K USD | €35.19 40.62 USD | €35.75 41.27 USD | €5.04B 5.81B USD | 9.39 | €3.78 4.36 USD | ||
|
Blackstone Secured Lending Fund
BXSL
US
|
$24.02 — |
+0.4
|
$5.59B — | $1.20M — | $23.80 — | $24.16 — | $5.59B — | 12.57 | $1.91 — | ||
|
Victory Capital
VCTR
US
|
$87.04 — |
-0.93
|
$5.44B — | $328.01K — | $85.51 — | $89.16 — | $5.44B — | 19.55 | $4.45 — | ||
StepStone
STEP
US
|
$42.10 — |
-0.59
|
$5.31B — | $687.14K — | $41.25 — | $42.30 — | $5.31B — | 0 | -$6.78 — | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.37 4.22 USD |
-1.09
|
A$7.92B 5.24B USD | A$857.49K 567.53K USD | A$6.36 4.21 USD | A$6.40 4.24 USD | A$7.92B 5.24B USD | 28.95 | A$0.22 0.15 USD | ||
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$1.06 0.14 USD |
0
|
HK$40.45B 5.17B USD | HK$48.49M 6.2M USD | HK$1.04 0.13 USD | HK$1.06 0.14 USD | HK$40.45B 5.17B USD | 17.66 | HK$0.06 0.007 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 70.95 88.99 USD |
+0.14
|
CHF 4.03B 5.05B USD | CHF 30.65K 38.44K USD | CHF 69.80 87.55 USD | CHF 70.90 88.93 USD | CHF 4.03B 5.05B USD | 19.81 | CHF 3.58 4.49 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.33 1.08 USD |
-2.27
|
CN¥34.04B 5.02B USD | CN¥37.32M 5.51M USD | CN¥7.29 1.08 USD | CN¥7.59 1.12 USD | CN¥34.04B 5.02B USD | 11.82 | CN¥0.62 0.09 USD | ||
|
Vontobel Holding AG
VONN.SW
CH
|
CHF 70.60 88.55 USD |
0
|
CHF 3.94B 4.94B USD | CHF 28.11K 35.25K USD | CHF 70.00 87.8 USD | CHF 70.90 88.93 USD | CHF 3.94B 4.94B USD | 14.40 | CHF 4.90 6.15 USD | ||
Main Street Capital
MAIN
US
|
$51.80 — |
+0.51
|
$4.82B — | $457.94K — | $51.35 — | $52.25 — | $4.82B — | 10.90 | $4.75 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$37.20 — |
+2.27
|
$4.75B — | $966.05K — | $36.36 — | $37.23 — | $4.75B — | 92.98 | $0.40 — | ||
Federated Hermes
FHI
US
|
$57.84 — |
+0.9
|
$4.39B — | $220.78K — | $57.18 — | $57.93 — | $4.39B — | 11.23 | $5.15 — | ||
|
Hamilton Lane Incorporated
HLNE
US
|
$78.45 — |
+0.46
|
$4.36B — | $503.84K — | $75.93 — | $78.45 — | $4.36B — | 13.25 | $5.92 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥7.96 1.17 USD |
-0.25
|
CN¥29.49B 4.35B USD | CN¥31.57M 4.66M USD | CN¥7.90 1.17 USD | CN¥8.14 1.2 USD | CN¥29.49B 4.35B USD | 12.24 | CN¥0.65 0.1 USD | ||
|
Argo Investments Limited
ARG.AX
AU
|
A$8.63 5.71 USD |
-0.46
|
A$6.50B 4.3B USD | A$421.41K 278.92K USD | A$8.58 5.68 USD | A$8.67 5.74 USD | A$6.50B 4.3B USD | 24.65 | A$0.35 0.23 USD | ||
|
Wendel
0HZD.IL
GB
|
€82.90 95.69 USD |
-0.54
|
€3.64B 4.2B USD | €38.34K 44.26K USD | €82.75 95.52 USD | €83.75 96.68 USD | €3.64B 4.2B USD | 14.77 | €5.61 6.48 USD | ||
DNP Select Income Fund
DNP
US
|
$10.74 — |
-0.09
|
$4.05B — | $451.07K — | $10.68 — | $10.79 — | $4.05B — | 9.25 | $1.16 — | ||
|
Eurazeo SE
0HZC.IL
GB
|
€42.01 48.49 USD |
-1.43
|
€3.45B 3.98B USD | €1.49K 1.72K USD | €41.52 47.93 USD | €42.62 49.2 USD | €3.45B 3.98B USD | 1.22 | €34.35 39.65 USD | ||
|
Cohen & Steers
CNS
US
|
$76.36 — |
+0.38
|
$3.93B — | $94.29K — | $74.78 — | $76.61 — | $3.93B — | 25.28 | $3.02 — | ||
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹635.65 7.69 USD |
-2.16
|
₹321.61B 3.89B USD | ₹221.11K 2.68K USD | ₹633.90 7.67 USD | ₹649.25 7.85 USD | ₹321.61B 3.89B USD | 74.08 | ₹8.58 0.1 USD | ||
Wendel
MF.PA
FR
|
€82.90 95.69 USD |
-0.72
|
€3.29B 3.8B USD | €31.60K 36.48K USD | €82.60 95.35 USD | €84.00 96.96 USD | €3.29B 3.8B USD | 0 | -€4.01 -4.6 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.61 0.39 USD |
-2.61
|
CN¥25.69B 3.79B USD | CN¥58.10M 8.57M USD | CN¥2.58 0.38 USD | CN¥2.70 0.4 USD | CN¥25.69B 3.79B USD | 23.72 | CN¥0.11 0.02 USD | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,068.60 12.93 USD |
-3.76
|
₹309.01B 3.74B USD | ₹425.08K 5.14K USD | ₹1,060.00 12.82 USD | ₹1,119.70 13.55 USD | ₹309.01B 3.74B USD | 31.76 | ₹33.64 0.41 USD | ||
|
Reaves Utility Income Fund
UTG
US
|
$40.29 — |
+1.7
|
$3.68B — | $217.08K — | $39.60 — | $40.29 — | $3.68B — | 4.70 | $8.57 — | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹1,743.90 21.1 USD |
+0.37
|
₹289.56B 3.5B USD | ₹250.43K 3.03K USD | ₹1,729.20 20.92 USD | ₹1,754.00 21.22 USD | ₹289.56B 3.5B USD | 73.80 | ₹23.63 0.29 USD | ||
|
Tikehau Capital
TKO.PA
FR
|
€17.50 20.2 USD |
-2.13
|
€3.03B 3.49B USD | €25.25K 29.14K USD | €17.44 20.13 USD | €17.80 20.55 USD | €3.03B 3.49B USD | 76.08 | €0.23 0.27 USD | ||
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.64 — |
+0.43
|
$3.48B — | $735.64K — | $11.58 — | $11.65 — | $3.48B — | 41.57 | $0.28 — | ||
Golub Capital BDC
GBDC
US
|
$13.30 — |
+0.72
|
$3.47B — | $561.06K — | $13.20 — | $13.35 — | $3.47B — | 17.27 | $0.77 — | ||
Brederode SA
BREB.BR
BE
|
€101.20 116.82 USD |
+0.2
|
€2.97B 3.42B USD | €5.44K 6.28K USD | €101.20 116.82 USD | €102.00 117.74 USD | €2.97B 3.42B USD | 23.81 | €4.25 4.91 USD | ||
|
AllianceBernstein Holding L.P
AB
US
|
$36.56 — |
-1.24
|
$3.41B — | $256.07K — | $36.45 — | $37.13 — | $3.41B — | 11.35 | $3.22 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$19.92 — |
+2.05
|
$3.19B — | $322.48K — | $19.47 — | $19.98 — | $3.19B — | 4.41 | $4.51 — | ||
|
Eurazeo SE
RF.PA
FR
|
€41.92 48.39 USD |
-1.32
|
€2.70B 3.11B USD | €112.32K 129.65K USD | €41.92 48.39 USD | €42.64 49.22 USD | €2.70B 3.11B USD | 0 | -€5.86 -6.7 USD | ||
Sprott Inc.
SII.TO
CA
|
CA$160.83 119.35 USD |
+2.09
|
CA$4.15B 3.08B USD | CA$47.22K 35.04K USD | CA$156.59 116.2 USD | CA$162.98 120.94 USD | CA$4.15B 3.08B USD | 35.19 | CA$4.57 3.39 USD | ||
FS KKR Capital
FSK
US
|
$10.88 — |
-1.05
|
$3.05B — | $1.34M — | $10.80 — | $11.02 — | $3.05B — | 0 | -$1.96 — | ||
Cohen & Steers Infrastructure Fund
UTF
US
|
$27.25 — |
+1.11
|
$3.05B — | $280.26K — | $27.00 — | $27.28 — | $3.05B — | 6.88 | $3.96 — | ||
Adams Diversified Equity Fund
ADX
US
|
$24.73 — |
+1.79
|
$3.03B — | $145.74K — | $24.35 — | $24.73 — | $3.03B — | 6.21 | $3.98 — | ||
|
Sprott
SII
US
|
$115.63 — |
+2.5
|
$2.98B — | $149.44K — | $111.72 — | $116.39 — | $2.98B — | 35.25 | $3.28 — | ||
|
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