Setor de Atividade: Serviços Financeiros Ramo de Atividade: Gestão de Ativos Mercado de Ações - Cotações e Preços
Lista de todas as ações e títulos com preços, capitalizações de mercado, P/E (índice preço/lucro) e EPS (lucro por ação)
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- Todos os países
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Serviços Financeiros (1572)
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Market Heatmap
| Nome Nome | Preço Preço |
24h% 7d Gráfico 24h% & 7d |
M.Cap Capitalização de Mercado | VOL Volume | Baixa 24h | Alta 24h | Capitalização de Mercado | Índice P/L | LPA | Previsão |
|---|
| Nome Nome | Preço Preço |
24h% 7d Gráfico 24h% & 7d |
M.Cap Capitalização de Mercado | VOL Volume | Baixa 24h | Alta 24h | Capitalização de Mercado | Índice P/L | LPA | Previsão | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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
|
$1,000.23 — |
+0.45
|
$162.64B — | $134.59K — | $990.24 — | $1,003.81 — | $162.64B — | 25.17 | $39.73 — | ||
Blackstone
BX
US
|
$123.83 — |
+0.86
|
$151.35B — | $944.99K — | $122.42 — | $124.32 — | $151.35B — | 31.75 | $3.90 — | ||
Investor AB (publ)
IVSBF
US
|
$41.50 — |
+0.88
|
$127.15B — | $575.00 — | $41.41 — | $41.50 — | $127.15B — | 6.50 | $6.38 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 403.75 39.41 USD |
-0.51
|
SEK 1.24T 120.74B USD | SEK 2.04M 199.19K USD | SEK 402.30 39.27 USD | SEK 406.80 39.71 USD | SEK 1.24T 120.74B USD | 6.49 | SEK 62.21 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 397.70 38.82 USD |
-0.43
|
SEK 1.22T 118.93B USD | SEK 280.11K 27.34K USD | SEK 395.50 38.61 USD | SEK 399.90 39.04 USD | SEK 1.22T 118.93B USD | 6.39 | SEK 62.19 6.07 USD | ||
|
KKR &
KKR
US
|
$96.03 — |
+2.33
|
$89.54B — | $886.24K — | $94.31 — | $96.56 — | $89.54B — | 32.66 | $2.94 — | ||
Brookfield Asset Management
BAM
US
|
$47.10 — |
+2.69
|
$75.21B — | $604.77K — | $46.29 — | $47.11 — | $75.21B — | 30.19 | $1.56 — | ||
Apollo Global Management
APO
US
|
$121.76 — |
+2.66
|
$70.20B — | $1.08M — | $118.90 — | $122.11 — | $70.20B — | 76.57 | $1.59 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 751.77K 73.38K USD | SEK 402.40 39.28 USD | SEK 406.50 39.68 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
|
State Street
STT
US
|
$174.61 — |
+2.3
|
$48.33B — | $893.77K — | $171.34 — | $174.98 — | $48.33B — | 17.72 | $9.85 — | ||
|
Ameriprise Financial
AMP
US
|
$497.42 — |
+1.69
|
$44.72B — | $177.22K — | $489.05 — | $498.00 — | $44.72B — | 12.40 | $40.11 — | ||
Ares Management
ARES
US
|
$121.49 — |
+3.93
|
$39.98B — | $679.42K — | $117.17 — | $121.46 — | $39.98B — | 55.86 | $2.17 — | ||
3i Group plc
TGOPY
US
|
$8.75 — |
+1.27
|
$35.23B — | $11.36K — | $8.68 — | $8.75 — | $35.23B — | 4.91 | $1.78 — | ||
Northern Trust
NTRS
US
|
$180.64 — |
+2.34
|
$33.43B — | $165.45K — | $176.70 — | $180.90 — | $33.43B — | 18.91 | $9.55 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 282.70 27.6 USD |
+1.11
|
SEK 330.74B 32.28B USD | SEK 966.35K 94.33K USD | SEK 278.10 27.15 USD | SEK 284.00 27.72 USD | SEK 330.74B 32.28B USD | 41.27 | SEK 6.85 0.67 USD | ||
Raymond James Financial
RJF
US
|
$165.06 — |
+1.48
|
$32.17B — | $168.69K — | $162.68 — | $165.10 — | $32.17B — | 15.58 | $10.59 — | ||
|
3i Group plc
TGOPF
US
|
$30.89 — |
-6.62
|
$31.09B — | $150.00 — | $30.89 — | $30.89 — | $31.09B — | 4.34 | $7.11 — | ||
T. Rowe Price
TROW
US
|
$119.30 — |
+0.63
|
$25.56B — | $507.63K — | $117.78 — | $119.65 — | $25.56B — | 12.79 | $9.32 — | ||
Principal Financial
PFG
US
|
$112.02 — |
+1.04
|
$24.20B — | $256.10K — | $111.00 — | $112.33 — | $24.20B — | 16.07 | $6.97 — | ||
|
AB Industrivärden (publ)
0H13.IL
GB
|
SEK 542.00 52.91 USD |
-0.6
|
SEK 240.95B 23.52B USD | SEK 4.38K 427.15 USD | SEK 537.50 52.47 USD | SEK 547.00 53.39 USD | SEK 240.95B 23.52B USD | 8.01 | SEK 67.63 6.6 USD | ||
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 531.40 51.87 USD |
-1.45
|
SEK 236.79B 23.11B USD | SEK 51.64K 5.04K USD | SEK 529.30 51.67 USD | SEK 537.10 52.43 USD | SEK 236.79B 23.11B USD | 7.59 | SEK 69.93 6.83 USD | ||
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 539.00 52.61 USD |
-1.82
|
SEK 232.79B 22.72B USD | SEK 252.13K 24.61K USD | SEK 536.50 52.37 USD | SEK 549.00 53.59 USD | SEK 232.79B 22.72B USD | 5.80 | SEK 92.78 9.06 USD | ||
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 530.60 51.79 USD |
-1.38
|
SEK 229.17B 22.37B USD | SEK 310.47K 30.31K USD | SEK 529.00 51.64 USD | SEK 537.60 52.48 USD | SEK 229.17B 22.37B USD | 5.71 | SEK 92.80 9.06 USD | ||
|
Amundi S.A.
0RDX.IL
GB
|
€89.03 102.76 USD |
+2.74
|
€19.16B 22.12B USD | €10.87K 12.55K USD | €87.30 100.77 USD | €89.95 103.83 USD | €19.16B 22.12B USD | 15.89 | €5.60 6.46 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 678.80 851.37 USD |
+0.09
|
CHF 17.50B 21.95B USD | CHF 123.45K 154.83K USD | CHF 673.80 845.1 USD | CHF 684.60 858.65 USD | CHF 17.50B 21.95B USD | 14.01 | CHF 48.42 60.73 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.46 4 USD |
+0.38
|
€18.95B 21.87B USD | €103.50K 119.47K USD | €3.22 3.72 USD | €3.46 4 USD | €18.95B 21.87B USD | 38.45 | €0.09 0.1 USD | ||
|
Legal & General Group Plc
LGGNY
US
|
$19.75 — |
+0.71
|
$21.62B — | $671.00 — | $19.68 — | $19.75 — | $21.62B — | 36.57 | $0.54 — | ||
Amundi S.A.
AMUN.PA
FR
|
€89.45 103.26 USD |
+2.46
|
€18.10B 20.9B USD | €404.37K 466.78K USD | €87.40 100.89 USD | €89.85 103.72 USD | €18.10B 20.9B USD | 11.55 | €7.74 8.93 USD | ||
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 73.36 92.01 USD |
+2.83
|
CHF 16.15B 20.25B USD | CHF 81.78K 102.57K USD | CHF 71.62 89.83 USD | CHF 74.58 93.54 USD | CHF 16.15B 20.25B USD | 14.70 | CHF 4.99 6.26 USD | ||
|
Legal & General
LGGNF
US
|
$3.66 — |
-2.92
|
$20.04B — | $2.16K — | $3.66 — | $3.66 — | $20.04B — | 33.27 | $0.11 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 74.42 93.34 USD |
+1.95
|
CHF 15.26B 19.13B USD | CHF 715.43K 897.32K USD | CHF 73.18 91.78 USD | CHF 74.62 93.59 USD | CHF 15.26B 19.13B USD | 20.05 | CHF 3.71 4.65 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$18.21 — |
+2.13
|
$18.89B — | $101.15K — | $17.90 — | $18.38 — | $18.89B — | 19.79 | $0.92 — | ||
Franklin Resources
BEN
US
|
$34.37 — |
+0.76
|
$17.86B — | $1.12M — | $34.17 — | $34.60 — | $17.86B — | 26.23 | $1.31 — | ||
HAL Trust
HAL.AS
NL
|
€166.20 191.85 USD |
-0.95
|
€15.02B 17.33B USD | €16.02K 18.5K USD | €165.00 190.47 USD | €167.40 193.24 USD | €15.02B 17.33B USD | 9.39 | €17.69 20.42 USD | ||
|
TPG
TPG
US
|
$42.37 — |
+2.27
|
$16.28B — | $368.81K — | $41.23 — | $42.70 — | $16.28B — | 184.21 | $0.23 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€69.90 80.69 USD |
+2.04
|
€13.98B 16.14B USD | €197.25K 227.69K USD | €69.45 80.17 USD | €71.65 82.71 USD | €13.98B 16.14B USD | 14.06 | €4.97 5.74 USD | ||
The Carlyle
CG
US
|
$44.34 — |
+3.53
|
$15.96B — | $529.34K — | $42.96 — | $44.40 — | $15.96B — | 30.36 | $1.46 — | ||
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 4.74K 462.68 USD | SEK 193.90 18.93 USD | SEK 197.83 19.31 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
Blue Owl Capital
OWL
US
|
$9.46 — |
+4.7
|
$14.76B — | $7.48M — | $9.07 — | $9.48 — | $14.76B — | 78.87 | $0.12 — | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 154.30 4.85 USD |
-1.09
|
TRY 462.90B 14.54B USD | TRY 2.18M 68.35K USD | TRY 144.70 4.54 USD | TRY 155.70 4.89 USD | TRY 462.90B 14.54B USD | 266.03 | TRY 0.58 0.02 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,773.40 33.55 USD |
-0.96
|
₹1.19T 14.38B USD | ₹396.34K 4.8K USD | ₹2,760.30 33.4 USD | ₹2,838.40 34.34 USD | ₹1.19T 14.38B USD | 41.79 | ₹66.36 0.8 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$80.35 59.62 USD |
+0.85
|
CA$18.68B 13.86B USD | CA$90.04K 66.82K USD | CA$79.68 59.13 USD | CA$80.90 60.03 USD | CA$18.68B 13.86B USD | 16.53 | CA$4.86 3.61 USD | ||
|
Ares Capital
ARCC
US
|
$18.72 — |
-0.04
|
$13.44B — | $1.54M — | $18.69 — | $18.89 — | $13.44B — | 11.48 | $1.63 — | ||
Equitable
EQH
US
|
$46.99 — |
+3.03
|
$12.83B — | $965.62K — | $45.62 — | $47.06 — | $12.83B — | 0 | -$2.85 — | ||
|
IGM Financial
IGIFF
US
|
$54.75 — |
-2
|
$12.73B — | $312.00 — | $54.75 — | $55.76 — | $12.73B — | 16.00 | $3.42 — | ||
Invesco
IVZ
US
|
$27.80 — |
+2.92
|
$12.32B — | $774.90K — | $26.97 — | $27.91 — | $12.32B — | 0 | -$1.47 — | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.30 91.54 USD |
-0.13
|
€10.57B 12.2B USD | €73.27K 84.57K USD | €78.20 90.27 USD | €79.65 91.94 USD | €10.57B 12.2B USD | 0 | -€0.86 -0.9 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€78.75 90.9 USD |
-0.69
|
€9.41B 10.87B USD | €109.63K 126.55K USD | €78.20 90.27 USD | €79.35 91.6 USD | €9.41B 10.87B USD | 0 | -€2.78 -3.2 USD | ||
|
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €4.21K 4.85K USD | €8.59 9.92 USD | €8.65 9.98 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
|
Sofina Société Anonyme
SOF.BR
BE
|
€230.40 265.96 USD |
-0.09
|
€8.45B 9.76B USD | €30.60K 35.32K USD | €229.20 264.57 USD | €231.40 267.11 USD | €8.45B 9.76B USD | 70.89 | €3.25 3.75 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,207.50 14.61 USD |
-0.88
|
₹771.95B 9.34B USD | ₹428.93K 5.19K USD | ₹1,203.60 14.56 USD | ₹1,230.50 14.89 USD | ₹771.95B 9.34B USD | 51.10 | ₹23.63 0.29 USD | ||
|
Affiliated Managers
AMG
US
|
$353.42 — |
+2.56
|
$9.33B — | $91.20K — | $344.44 — | $356.37 — | $9.33B — | 14.50 | $24.36 — | ||
Janus Henderson
JHG
US
|
$51.95 — |
-0.04
|
$8.00B — | $3.29M — | $51.95 — | $52.00 — | $8.00B — | 10.28 | $5.05 — | ||
|
KBC Ancora SA
0MFW.IL
GB
|
€83.45 96.33 USD |
-0.77
|
€6.93B 7.99B USD | €170.00 196.24 USD | €83.50 96.39 USD | €83.90 96.85 USD | €6.93B 7.99B USD | 21.84 | €3.82 4.41 USD | ||
|
VZ Holding AG
VZN.SW
CH
|
CHF 160.60 201.43 USD |
+2.42
|
CHF 6.33B 7.93B USD | CHF 25.77K 32.32K USD | CHF 157.00 196.91 USD | CHF 160.60 201.43 USD | CHF 6.33B 7.93B USD | 27.03 | CHF 5.94 7.45 USD | ||
|
PIMCO Dynamic Income Fund
PDI
US
|
$16.77 — |
+0.39
|
$7.74B — | $1.74M — | $16.74 — | $16.78 — | $7.74B — | 8.13 | $2.06 — | ||
|
KBC Ancora SA
KBCA.BR
BE
|
€83.80 96.73 USD |
+0.6
|
€6.45B 7.45B USD | €126.42K 145.94K USD | €83.00 95.81 USD | €84.10 97.08 USD | €6.45B 7.45B USD | 20.38 | €4.11 4.74 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$112.21 83.27 USD |
+1.71
|
CA$8.56B 6.35B USD | CA$74.11K 54.99K USD | CA$109.48 81.24 USD | CA$112.81 83.71 USD | CA$8.56B 6.35B USD | 9.54 | CA$11.76 8.73 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥9.13 1.35 USD |
+0.66
|
CN¥42.40B 6.26B USD | CN¥79.99M 11.8M USD | CN¥8.93 1.32 USD | CN¥9.21 1.36 USD | CN¥42.40B 6.26B USD | 14.72 | CN¥0.62 0.09 USD | ||
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.47 42.09 USD |
-0.46
|
€5.27B 6.09B USD | €10.35K 11.94K USD | €36.39 42.01 USD | €36.71 42.38 USD | €5.27B 6.09B USD | 11.95 | €3.05 3.52 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$7.03 4.91 USD |
+2.18
|
A$8.69B 6.07B USD | A$907.11K 633.68K USD | A$6.92 4.83 USD | A$7.03 4.91 USD | A$8.69B 6.07B USD | 31.95 | A$0.22 0.15 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.61 9.94 USD |
+0.41
|
€5.24B 6.04B USD | €371.21K 428.5K USD | €8.59 9.92 USD | €8.66 10 USD | €5.24B 6.04B USD | 0 | €0.00 0 USD | ||
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 22.24K 2.17K USD | SEK 9.00 0.88 USD | SEK 9.11 0.89 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.57 42.21 USD |
+0.55
|
€5.19B 5.99B USD | €310.22K 358.1K USD | €36.43 42.05 USD | €36.75 42.42 USD | €5.19B 5.99B USD | 9.67 | €3.78 4.36 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.57 0.07 USD |
0
|
HK$45.74B 5.85B USD | HK$61.39M 7.85M USD | HK$0.56 0.07 USD | HK$0.59 0.08 USD | HK$45.74B 5.85B USD | 3.79 | HK$0.15 0.02 USD | ||
|
Onex
ONEXF
US
|
$76.64 — |
+2.91
|
$5.85B — | $1.16K — | $75.77 — | $76.64 — | $5.85B — | 9.25 | $8.28 — | ||
|
Victory Capital
VCTR
US
|
$89.66 — |
+2.19
|
$5.61B — | $107.31K — | $88.01 — | $89.89 — | $5.61B — | 20.14 | $4.45 — | ||
StepStone
STEP
US
|
$43.97 — |
+6.9
|
$5.54B — | $574.19K — | $41.34 — | $44.59 — | $5.54B — | 0 | -$6.78 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 76.50 95.95 USD |
+2.75
|
CHF 4.34B 5.45B USD | CHF 2.01K 2.52K USD | CHF 74.40 93.31 USD | CHF 76.70 96.2 USD | CHF 4.34B 5.45B USD | 21.36 | CHF 3.58 4.49 USD | ||
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.32 — |
-1.89
|
$5.43B — | $1.12M — | $23.29 — | $23.91 — | $5.43B — | 12.20 | $1.91 — | ||
|
Vontobel Holding AG
VONN.SW
CH
|
CHF 76.80 96.33 USD |
+3.36
|
CHF 4.28B 5.37B USD | CHF 60.61K 76.01K USD | CHF 74.20 93.06 USD | CHF 76.80 96.33 USD | CHF 4.28B 5.37B USD | 15.67 | CHF 4.90 6.15 USD | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$38.40 — |
+0.37
|
$4.91B — | $149.40K — | $38.28 — | $38.97 — | $4.91B — | 96.00 | $0.40 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.97 1.32 USD |
+0.67
|
CN¥33.24B 4.9B USD | CN¥42.21M 6.23M USD | CN¥8.86 1.31 USD | CN¥9.03 1.33 USD | CN¥33.24B 4.9B USD | 13.80 | CN¥0.65 0.1 USD | ||
Main Street Capital
MAIN
US
|
$52.45 — |
+0.94
|
$4.88B — | $468.04K — | $52.37 — | $53.35 — | $4.88B — | 11.04 | $4.75 — | ||
|
Argo Investments Limited
ARG.AX
AU
|
A$9.10 6.36 USD |
+0.22
|
A$6.85B 4.78B USD | A$442.55K 309.15K USD | A$9.02 6.3 USD | A$9.10 6.36 USD | A$6.85B 4.78B USD | 26.00 | A$0.35 0.24 USD | ||
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.95 0.12 USD |
-3.06
|
HK$36.26B 4.64B USD | HK$36.10M 4.62M USD | HK$0.95 0.12 USD | HK$0.99 0.13 USD | HK$36.26B 4.64B USD | 15.83 | HK$0.06 0.007 USD | ||
|
Hamilton Lane Incorporated
HLNE
US
|
$81.87 — |
+2.64
|
$4.55B — | $291.78K — | $79.68 — | $82.71 — | $4.55B — | 13.82 | $5.92 — | ||
Federated Hermes
FHI
US
|
$56.88 — |
+0.5
|
$4.32B — | $95.04K — | $56.04 — | $57.17 — | $4.32B — | 11.04 | $5.15 — | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹2,095.50 25.35 USD |
+1.64
|
₹347.94B 4.21B USD | ₹626.93K 7.58K USD | ₹2,065.30 24.99 USD | ₹2,120.00 25.65 USD | ₹347.94B 4.21B USD | 89.17 | ₹23.50 0.28 USD | ||
|
Wendel
0HZD.IL
GB
|
€82.45 95.17 USD |
-1.2
|
€3.62B 4.17B USD | €1.00 1.15 USD | €83.25 96.1 USD | €83.40 96.27 USD | €3.62B 4.17B USD | 14.69 | €5.61 6.48 USD | ||
|
Cohen & Steers
CNS
US
|
$79.61 — |
+1.32
|
$4.09B — | $49.03K — | $78.05 — | $79.89 — | $4.09B — | 26.36 | $3.02 — | ||
DNP Select Income Fund
DNP
US
|
$10.81 — |
-0.27
|
$4.07B — | $424.33K — | $10.78 — | $10.90 — | $4.07B — | 9.31 | $1.16 — | ||
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹664.25 8.04 USD |
-0.46
|
₹336.08B 4.07B USD | ₹137.52K 1.66K USD | ₹661.60 8 USD | ₹669.65 8.1 USD | ₹336.08B 4.07B USD | 77.78 | ₹8.54 0.1 USD | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,160.70 14.04 USD |
-1.5
|
₹335.68B 4.06B USD | ₹233.08K 2.82K USD | ₹1,147.00 13.88 USD | ₹1,193.10 14.43 USD | ₹335.68B 4.06B USD | 34.44 | ₹33.70 0.41 USD | ||
|
Eurazeo SE
0HZC.IL
GB
|
€41.93 48.4 USD |
+0.5
|
€3.45B 3.98B USD | €1.84K 2.12K USD | €40.84 47.14 USD | €42.48 49.04 USD | €3.45B 3.98B USD | 1.22 | €34.35 39.65 USD | ||
Wendel
MF.PA
FR
|
€82.50 95.23 USD |
-0.78
|
€3.22B 3.71B USD | €107.47K 124.05K USD | €81.55 94.14 USD | €83.80 96.73 USD | €3.22B 3.71B USD | 0 | -€4.01 -4.6 USD | ||
|
Reaves Utility Income Fund
UTG
US
|
$39.97 — |
+0.3
|
$3.65B — | $151.10K — | $39.78 — | $40.25 — | $3.65B — | 4.66 | $8.57 — | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.45 0.36 USD |
-1.21
|
CN¥24.12B 3.56B USD | CN¥59.83M 8.83M USD | CN¥2.42 0.36 USD | CN¥2.50 0.37 USD | CN¥24.12B 3.56B USD | 22.27 | CN¥0.11 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€104.00 120.05 USD |
-0.57
|
€3.05B 3.52B USD | €10.38K 11.98K USD | €103.80 119.82 USD | €105.00 121.21 USD | €3.05B 3.52B USD | 24.47 | €4.25 4.91 USD | ||
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.70 — |
<0.01
|
$3.50B — | $247.68K — | $11.69 — | $11.74 — | $3.50B — | 41.78 | $0.28 — | ||
|
Tikehau Capital
TKO.PA
FR
|
€17.42 20.11 USD |
+0.23
|
€3.01B 3.48B USD | €70.73K 81.65K USD | €17.38 20.06 USD | €17.68 20.41 USD | €3.01B 3.48B USD | 75.73 | €0.23 0.27 USD | ||
|
AllianceBernstein Holding L.P
AB
US
|
$36.96 — |
+1.79
|
$3.45B — | $108.50K — | $36.45 — | $37.04 — | $3.45B — | 11.47 | $3.22 — | ||
Golub Capital BDC
GBDC
US
|
$12.98 — |
-0.08
|
$3.38B — | $377.36K — | $12.94 — | $13.07 — | $3.38B — | 16.85 | $0.77 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.70 — |
+0.88
|
$3.32B — | $52.54K — | $20.57 — | $20.72 — | $3.32B — | 4.60 | $4.50 — | ||
Sprott Inc.
SII.TO
CA
|
CA$165.57 122.86 USD |
-1.27
|
CA$4.27B 3.17B USD | CA$19.18K 14.23K USD | CA$165.38 122.72 USD | CA$168.23 124.84 USD | CA$4.27B 3.17B USD | 35.52 | CA$4.66 3.46 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.77 — |
+0.7
|
$3.16B — | $157.47K — | $25.68 — | $25.84 — | $3.16B — | 6.47 | $3.98 — | ||
|
Eurazeo SE
RF.PA
FR
|
€41.96 48.44 USD |
+0.82
|
€2.68B 3.1B USD | €210.84K 243.38K USD | €41.34 47.72 USD | €42.06 48.55 USD | €2.68B 3.1B USD | 0 | -€5.86 -6.7 USD | ||
Cohen & Steers Infrastructure Fund
UTF
US
|
$27.44 — |
-0.4
|
$3.07B — | $119.18K — | $27.41 — | $27.81 — | $3.07B — | 6.92 | $3.96 — | ||
|
GQG Partners Inc.
GQG.AX
AU
|
A$1.45 1.01 USD |
-1.36
|
A$4.33B 3.02B USD | A$2.48M 1.73M USD | A$1.44 1.01 USD | A$1.47 1.03 USD | A$4.33B 3.02B USD | 6.30 | A$0.23 0.16 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$17.95 12.54 USD |
-1.32
|
A$4.33B 3.02B USD | A$375.77K 262.5K USD | A$17.85 12.47 USD | A$18.28 12.77 USD | A$4.33B 3.02B USD | 32.05 | A$0.56 0.39 USD | ||
|
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