Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
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Market Heatmap
| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | Tahmin |
|---|
| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | Tahmin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
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|
|
BlackRock
BLK
US
|
$995.73 — |
+1.57
|
$161.91B — | $633.87K — | $982.59 — | $1,002.04 — | $161.91B — | 25.06 | $39.73 — | ||
Blackstone
BX
US
|
$122.78 — |
+2.7
|
$150.07B — | $2.87M — | $120.77 — | $123.43 — | $150.07B — | 31.48 | $3.90 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 405.80 39.61 USD |
+114.39
|
SEK 1.37T 133.86B USD | SEK 34.34K 3.35K USD | SEK 402.70 39.31 USD | SEK 407.00 39.73 USD | SEK 1.37T 133.86B USD | 9.00 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$40.71 — |
-1.05
|
$124.72B — | $575.00 — | $41.41 — | $41.50 — | $124.72B — | 6.38 | $6.38 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 405.80 39.61 USD |
+0.73
|
SEK 1.24T 121.36B USD | SEK 2.19M 214.21K USD | SEK 402.60 39.3 USD | SEK 407.65 39.79 USD | SEK 1.24T 121.36B USD | 6.52 | SEK 62.21 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 399.40 38.99 USD |
+0.76
|
SEK 1.22T 119.44B USD | SEK 320.03K 31.24K USD | SEK 395.20 38.58 USD | SEK 400.00 39.04 USD | SEK 1.22T 119.44B USD | 6.42 | SEK 62.19 6.07 USD | ||
|
KKR &
KKR
US
|
$93.84 — |
+1.38
|
$87.50B — | $3.90M — | $92.76 — | $96.27 — | $87.50B — | 31.91 | $2.94 — | ||
Brookfield Asset Management
BAM
US
|
$45.87 — |
+1.04
|
$73.24B — | $1.56M — | $45.45 — | $46.07 — | $73.24B — | 29.40 | $1.56 — | ||
Apollo Global Management
APO
US
|
$118.61 — |
+0.14
|
$68.38B — | $5.69M — | $117.71 — | $122.18 — | $68.38B — | 74.59 | $1.59 — | ||
|
State Street
STT
US
|
$170.69 — |
+0.6
|
$47.24B — | $910.31K — | $168.02 — | $171.78 — | $47.24B — | 17.32 | $9.85 — | ||
|
Ameriprise Financial
AMP
US
|
$489.16 — |
+1.98
|
$43.97B — | $445.28K — | $482.20 — | $492.46 — | $43.97B — | 12.19 | $40.11 — | ||
Ares Management
ARES
US
|
$116.90 — |
+2.88
|
$38.56B — | $1.25M — | $114.35 — | $118.51 — | $38.56B — | 53.87 | $2.17 — | ||
3i Group plc
TGOPY
US
|
$8.63 — |
+3.23
|
$34.75B — | $41.70K — | $8.55 — | $8.66 — | $34.75B — | 4.84 | $1.78 — | ||
|
3i Group plc
TGOPF
US
|
$34.15 — |
+3.23
|
$34.37B — | $150.00 — | $30.89 — | $30.89 — | $34.37B — | 4.80 | $7.11 — | ||
Northern Trust
NTRS
US
|
$176.50 — |
+0.51
|
$32.66B — | $613.15K — | $174.54 — | $177.54 — | $32.66B — | 18.48 | $9.55 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 279.60 27.29 USD |
-1.55
|
SEK 327.11B 31.93B USD | SEK 1.19M 115.76K USD | SEK 277.10 27.05 USD | SEK 282.60 27.59 USD | SEK 327.11B 31.93B USD | 40.81 | SEK 6.85 0.67 USD | ||
Raymond James Financial
RJF
US
|
$162.66 — |
+2.83
|
$31.70B — | $1.43M — | $159.50 — | $163.98 — | $31.70B — | 15.35 | $10.59 — | ||
T. Rowe Price
TROW
US
|
$118.55 — |
+2.1
|
$25.40B — | $1.45M — | $116.39 — | $118.64 — | $25.40B — | 12.71 | $9.32 — | ||
Principal Financial
PFG
US
|
$110.87 — |
+1.78
|
$23.95B — | $1.21M — | $109.11 — | $110.94 — | $23.95B — | 15.90 | $6.97 — | ||
|
AB Industrivärden (publ)
0H13.IL
GB
|
SEK 550.00 53.69 USD |
+2.18
|
SEK 244.51B 23.87B USD | SEK 599.00 58.47 USD | SEK 544.50 53.15 USD | SEK 550.00 53.69 USD | SEK 244.51B 23.87B USD | 8.13 | SEK 67.63 6.6 USD | ||
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 535.48 52.27 USD |
+1.34
|
SEK 238.60B 23.29B USD | SEK 10.53K 1.03K USD | SEK 533.40 52.07 USD | SEK 539.00 52.61 USD | SEK 238.60B 23.29B USD | 7.65 | SEK 69.93 6.83 USD | ||
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 549.00 53.59 USD |
+1.1
|
SEK 237.11B 23.15B USD | SEK 44.11K 4.31K USD | SEK 544.00 53.1 USD | SEK 550.50 53.74 USD | SEK 237.11B 23.15B USD | 5.91 | SEK 92.78 9.06 USD | ||
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 538.00 52.52 USD |
+1.36
|
SEK 232.36B 22.68B USD | SEK 209.62K 20.46K USD | SEK 532.40 51.97 USD | SEK 539.00 52.61 USD | SEK 232.36B 22.68B USD | 5.79 | SEK 92.80 9.06 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 678.20 850.62 USD |
-0.5
|
CHF 17.49B 21.93B USD | CHF 79.95K 100.28K USD | CHF 675.60 847.36 USD | CHF 686.60 861.16 USD | CHF 17.49B 21.93B USD | 14.00 | CHF 48.42 60.73 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.45 3.98 USD |
+3.23
|
€18.88B 21.79B USD | €2.28K 2.63K USD | €3.36 3.87 USD | €3.52 4.06 USD | €18.88B 21.79B USD | 38.31 | €0.09 0.1 USD | ||
|
Amundi S.A.
0RDX.IL
GB
|
€87.30 100.77 USD |
+2.14
|
€18.79B 21.69B USD | €81.75K 94.37K USD | €86.20 99.5 USD | €87.30 100.77 USD | €18.79B 21.69B USD | 15.58 | €5.60 6.46 USD | ||
|
Legal & General Group Plc
LGGNY
US
|
$19.67 — |
+1.92
|
$21.54B — | $2.73K — | $19.58 — | $19.65 — | $21.54B — | 36.42 | $0.54 — | ||
Amundi S.A.
AMUN.PA
FR
|
€87.30 100.77 USD |
+1.45
|
€17.67B 20.4B USD | €232.91K 268.86K USD | €86.40 99.73 USD | €87.30 100.77 USD | €17.67B 20.4B USD | 11.27 | €7.74 8.93 USD | ||
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 72.88 91.41 USD |
+1.41
|
CHF 16.04B 20.12B USD | CHF 126.10K 158.15K USD | CHF 71.06 89.13 USD | CHF 73.00 91.56 USD | CHF 16.04B 20.12B USD | 14.60 | CHF 4.99 6.26 USD | ||
|
Legal & General
LGGNF
US
|
$3.61 — |
-4.24
|
$19.76B — | $2.16K — | $3.66 — | $3.66 — | $19.76B — | 32.81 | $0.11 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 73.00 91.56 USD |
+1.61
|
CHF 14.96B 18.77B USD | CHF 353.13K 442.9K USD | CHF 71.06 89.13 USD | CHF 73.00 91.56 USD | CHF 14.96B 18.77B USD | 19.67 | CHF 3.71 4.65 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$17.84 — |
+3.6
|
$18.50B — | $9.33K — | $17.74 — | $18.02 — | $18.50B — | 19.39 | $0.92 — | ||
Franklin Resources
BEN
US
|
$34.11 — |
+0.15
|
$17.72B — | $3.22M — | $33.59 — | $34.55 — | $17.72B — | 26.03 | $1.31 — | ||
HAL Trust
HAL.AS
NL
|
€167.80 193.7 USD |
+1.57
|
€15.16B 17.5B USD | €10.46K 12.07K USD | €164.60 190 USD | €167.80 193.7 USD | €15.16B 17.5B USD | 9.48 | €17.69 20.42 USD | ||
|
TPG
TPG
US
|
$41.43 — |
+2.3
|
$15.92B — | $1.68M — | $41.03 — | $42.05 — | $15.92B — | 180.13 | $0.23 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€68.50 79.07 USD |
-0.07
|
€13.70B 15.81B USD | €102.49K 118.31K USD | €67.85 78.32 USD | €69.05 79.71 USD | €13.70B 15.81B USD | 13.78 | €4.97 5.74 USD | ||
The Carlyle
CG
US
|
$42.83 — |
+1.18
|
$15.42B — | $1.94M — | $42.39 — | $44.22 — | $15.42B — | 29.33 | $1.46 — | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 156.00 4.9 USD |
-0.95
|
TRY 468.00B 14.7B USD | TRY 1.46M 45.83K USD | TRY 153.90 4.83 USD | TRY 158.00 4.96 USD | TRY 468.00B 14.7B USD | 268.96 | TRY 0.58 0.02 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,801.10 33.89 USD |
+1.5
|
₹1.20T 14.53B USD | ₹504.86K 6.11K USD | ₹2,765.20 33.45 USD | ₹2,808.30 33.98 USD | ₹1.20T 14.53B USD | 42.21 | ₹66.36 0.8 USD | ||
Blue Owl Capital
OWL
US
|
$9.04 — |
+4.63
|
$14.09B — | $26.73M — | $8.96 — | $9.53 — | $14.09B — | 75.33 | $0.12 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$79.67 59.12 USD |
+1.16
|
CA$18.52B 13.74B USD | CA$121.18K 89.92K USD | CA$78.57 58.3 USD | CA$80.02 59.38 USD | CA$18.52B 13.74B USD | 16.39 | CA$4.86 3.61 USD | ||
|
Ares Capital
ARCC
US
|
$18.73 — |
+0.38
|
$13.45B — | $3.52M — | $18.48 — | $18.85 — | $13.45B — | 11.49 | $1.63 — | ||
|
IGM Financial
IGIFF
US
|
$55.87 — |
0
|
$12.99B — | $312.00 — | $54.75 — | $55.76 — | $12.99B — | 16.33 | $3.42 — | ||
Equitable
EQH
US
|
$45.61 — |
+3.54
|
$12.45B — | $2.84M — | $44.24 — | $45.63 — | $12.45B — | 0 | -$2.85 — | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€78.99 91.18 USD |
-0.26
|
€10.52B 12.15B USD | €1.72K 1.99K USD | €78.80 90.96 USD | €79.50 91.77 USD | €10.52B 12.15B USD | 0 | -€0.86 -0.9 USD | ||
Invesco
IVZ
US
|
$27.01 — |
+0.67
|
$11.97B — | $3.17M — | $26.59 — | $27.68 — | $11.97B — | 0 | -$1.47 — | ||
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 196.48 19.18 USD |
-25.22
|
SEK 116.48B 11.37B USD | SEK 32.43K 3.17K USD | SEK 196.00 19.13 USD | SEK 198.45 19.37 USD | SEK 116.48B 11.37B USD | 20.92 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.30 91.54 USD |
0
|
€9.48B 10.94B USD | €86.16K 99.45K USD | €78.70 90.85 USD | €79.48 91.74 USD | €9.48B 10.94B USD | 0 | -€2.78 -3.2 USD | ||
|
Sofina Société Anonyme
SOF.BR
BE
|
€230.60 266.19 USD |
+0.61
|
€8.46B 9.77B USD | €19.00K 21.93K USD | €227.20 262.26 USD | €231.00 266.65 USD | €8.46B 9.77B USD | 70.95 | €3.25 3.75 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,216.80 14.72 USD |
+0.3
|
₹777.90B 9.41B USD | ₹379.08K 4.59K USD | ₹1,214.10 14.69 USD | ₹1,229.30 14.87 USD | ₹777.90B 9.41B USD | 51.49 | ₹23.63 0.29 USD | ||
|
Affiliated Managers
AMG
US
|
$344.60 — |
+2.28
|
$9.10B — | $149.35K — | $338.07 — | $345.61 — | $9.10B — | 14.14 | $24.36 — | ||
|
KBC Ancora SA
0MFW.IL
GB
|
€84.00 96.96 USD |
+0.78
|
€6.97B 8.05B USD | €1.00 1.15 USD | €84.00 96.96 USD | €84.00 96.96 USD | €6.97B 8.05B USD | 21.98 | €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 156.80 196.66 USD |
-0.13
|
CHF 6.18B 7.75B USD | CHF 9.11K 11.42K USD | CHF 155.20 194.66 USD | CHF 157.40 197.42 USD | CHF 6.18B 7.75B USD | 26.39 | CHF 5.94 7.45 USD | ||
|
PIMCO Dynamic Income Fund
PDI
US
|
$16.70 — |
-0.12
|
$7.71B — | $1.71M — | $16.70 — | $16.77 — | $7.71B — | 8.10 | $2.06 — | ||
|
KBC Ancora SA
KBCA.BR
BE
|
€83.30 96.16 USD |
-0.36
|
€6.42B 7.41B USD | €88.63K 102.31K USD | €83.10 95.93 USD | €84.30 97.31 USD | €6.42B 7.41B USD | 20.26 | €4.11 4.74 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥9.12 1.35 USD |
+2.13
|
CN¥42.35B 6.25B USD | CN¥99.91M 14.74M USD | CN¥8.90 1.31 USD | CN¥9.20 1.36 USD | CN¥42.35B 6.25B USD | 14.70 | CN¥0.62 0.09 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$110.32 81.86 USD |
+1.24
|
CA$8.42B 6.25B USD | CA$38.43K 28.52K USD | CA$108.97 80.86 USD | CA$110.89 82.29 USD | CA$8.42B 6.25B USD | 9.38 | CA$11.76 8.73 USD | ||
|
Allfunds Group plc
0AAL.IL
GB
|
€8.56 9.88 USD |
-42.75
|
€5.37B 6.2B USD | €8.37K 9.66K USD | €8.53 9.85 USD | €8.58 9.9 USD | €5.37B 6.2B USD | 106.93 | €0.08 0.09 USD | ||
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.37 41.98 USD |
+0.08
|
€5.26B 6.07B USD | €13.16K 15.19K USD | €35.95 41.5 USD | €36.64 42.29 USD | €5.26B 6.07B USD | 11.92 | €3.05 3.52 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.58 9.9 USD |
+0.53
|
€5.21B 6.02B USD | €717.36K 828.07K USD | €8.49 9.79 USD | €8.60 9.92 USD | €5.21B 6.02B USD | 0 | €0.00 0 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.37 41.98 USD |
-0.52
|
€5.16B 5.95B USD | €284.09K 327.93K USD | €36.37 41.98 USD | €36.66 42.32 USD | €5.16B 5.95B USD | 9.62 | €3.78 4.36 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.88 4.81 USD |
+0.44
|
A$8.50B 5.94B USD | A$902.34K 630.34K USD | A$6.84 4.78 USD | A$6.95 4.86 USD | A$8.50B 5.94B USD | 31.27 | A$0.22 0.15 USD | ||
|
Onex
ONEXF
US
|
$76.94 — |
+3.32
|
$5.87B — | $1.16K — | $75.77 — | $76.64 — | $5.87B — | 9.29 | $8.28 — | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.57 0.07 USD |
0
|
HK$45.74B 5.85B USD | HK$57.34M 7.33M 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 | ||
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.77 — |
-0.34
|
$5.53B — | $1.86M — | $23.56 — | $24.03 — | $5.53B — | 12.44 | $1.91 — | ||
|
Victory Capital
VCTR
US
|
$87.74 — |
+2.34
|
$5.49B — | $425.32K — | $86.33 — | $88.25 — | $5.49B — | 19.71 | $4.45 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 74.27 93.16 USD |
-0.37
|
CHF 4.21B 5.29B USD | CHF 3.05K 3.83K USD | CHF 74.00 92.81 USD | CHF 74.70 93.69 USD | CHF 4.21B 5.29B USD | 20.74 | CHF 3.58 4.49 USD | ||
|
Vontobel Holding AG
VONN.SW
CH
|
CHF 74.30 93.19 USD |
0
|
CHF 4.14B 5.19B USD | CHF 16.45K 20.63K USD | CHF 73.90 92.69 USD | CHF 74.80 93.82 USD | CHF 4.14B 5.19B USD | 15.16 | CHF 4.90 6.15 USD | ||
StepStone
STEP
US
|
$41.13 — |
+1.17
|
$5.18B — | $4.45M — | $38.86 — | $42.27 — | $5.18B — | 0 | -$6.78 — | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$38.26 — |
+0.14
|
$4.89B — | $574.28K — | $37.40 — | $38.87 — | $4.89B — | 95.64 | $0.40 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.91 1.31 USD |
-0.22
|
CN¥33.01B 4.87B USD | CN¥44.12M 6.51M USD | CN¥8.79 1.3 USD | CN¥9.05 1.34 USD | CN¥33.01B 4.87B USD | 13.70 | CN¥0.65 0.1 USD | ||
Main Street Capital
MAIN
US
|
$51.96 — |
-0.12
|
$4.83B — | $539.09K — | $51.83 — | $52.84 — | $4.83B — | 10.93 | $4.75 — | ||
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.98 0.13 USD |
+4.48
|
HK$37.40B 4.78B USD | HK$40.74M 5.21M USD | HK$0.94 0.12 USD | HK$0.98 0.13 USD | HK$37.40B 4.78B USD | 16.33 | HK$0.06 0.007 USD | ||
|
Argo Investments Limited
ARG.AX
AU
|
A$9.08 6.34 USD |
+0.44
|
A$6.83B 4.77B USD | A$447.68K 312.73K USD | A$9.00 6.29 USD | A$9.10 6.36 USD | A$6.83B 4.77B USD | 25.94 | A$0.35 0.24 USD | ||
|
Hamilton Lane Incorporated
HLNE
US
|
$79.76 — |
+1.4
|
$4.43B — | $1.08M — | $77.44 — | $80.81 — | $4.43B — | 13.47 | $5.92 — | ||
Federated Hermes
FHI
US
|
$56.60 — |
+2.31
|
$4.30B — | $565.54K — | $55.83 — | $57.01 — | $4.30B — | 10.99 | $5.15 — | ||
|
Wendel
0HZD.IL
GB
|
€83.35 96.21 USD |
+0.57
|
€3.66B 4.22B USD | €22.00 25.4 USD | €82.80 95.58 USD | €83.35 96.21 USD | €3.66B 4.22B USD | 14.85 | €5.61 6.48 USD | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹2,057.00 24.89 USD |
+3.38
|
₹341.55B 4.13B USD | ₹694.82K 8.41K USD | ₹2,009.80 24.32 USD | ₹2,085.00 25.23 USD | ₹341.55B 4.13B USD | 87.53 | ₹23.50 0.28 USD | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,179.00 14.26 USD |
-1.03
|
₹340.97B 4.13B USD | ₹263.22K 3.18K USD | ₹1,162.00 14.06 USD | ₹1,203.60 14.56 USD | ₹340.97B 4.13B USD | 34.98 | ₹33.70 0.41 USD | ||
DNP Select Income Fund
DNP
US
|
$10.84 — |
+0.56
|
$4.08B — | $966.34K — | $10.78 — | $10.91 — | $4.08B — | 9.34 | $1.16 — | ||
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹667.00 8.07 USD |
-0.08
|
₹337.47B 4.08B USD | ₹181.41K 2.19K USD | ₹665.70 8.05 USD | ₹673.60 8.15 USD | ₹337.47B 4.08B USD | 78.10 | ₹8.54 0.1 USD | ||
|
Cohen & Steers
CNS
US
|
$78.57 — |
+1.5
|
$4.04B — | $145.06K — | $77.63 — | $78.61 — | $4.04B — | 26.01 | $3.02 — | ||
|
Eurazeo SE
0HZC.IL
GB
|
€41.62 48.04 USD |
+1.34
|
€3.42B 3.95B USD | €5.89K 6.8K USD | €40.10 46.29 USD | €41.80 48.25 USD | €3.42B 3.95B USD | 1.21 | €34.35 39.65 USD | ||
Wendel
MF.PA
FR
|
€83.15 95.98 USD |
+0.79
|
€3.24B 3.74B USD | €116.22K 134.16K USD | €82.40 95.12 USD | €83.70 96.62 USD | €3.24B 3.74B USD | 0 | -€4.01 -4.6 USD | ||
|
Reaves Utility Income Fund
UTG
US
|
$39.85 — |
-0.2
|
$3.64B — | $363.86K — | $39.51 — | $40.45 — | $3.64B — | 4.64 | $8.57 — | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.48 0.37 USD |
+0.4
|
CN¥24.41B 3.6B USD | CN¥50.61M 7.47M USD | CN¥2.44 0.36 USD | CN¥2.50 0.37 USD | CN¥24.41B 3.6B USD | 22.54 | CN¥0.11 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€104.60 120.74 USD |
+0.38
|
€3.07B 3.54B USD | €4.72K 5.45K USD | €104.20 120.28 USD | €105.40 121.67 USD | €3.07B 3.54B USD | 24.61 | €4.25 4.91 USD | ||
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.70 — |
0
|
$3.50B — | $563.31K — | $11.68 — | $11.72 — | $3.50B — | 41.78 | $0.28 — | ||
|
Tikehau Capital
TKO.PA
FR
|
€17.38 20.06 USD |
+1.28
|
€3.01B 3.47B USD | €56.97K 65.76K USD | €17.20 19.85 USD | €17.48 20.18 USD | €3.01B 3.47B USD | 75.56 | €0.23 0.27 USD | ||
|
AllianceBernstein Holding L.P
AB
US
|
$36.31 — |
+0.97
|
$3.39B — | $271.55K — | $35.90 — | $36.44 — | $3.39B — | 11.27 | $3.22 — | ||
Golub Capital BDC
GBDC
US
|
$12.99 — |
+1.17
|
$3.38B — | $823.76K — | $12.88 — | $13.03 — | $3.38B — | 16.87 | $0.77 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.52 — |
-0.53
|
$3.29B — | $171.42K — | $20.45 — | $20.81 — | $3.29B — | 4.55 | $4.50 — | ||
Sprott Inc.
SII.TO
CA
|
CA$167.70 124.44 USD |
+3.19
|
CA$4.32B 3.21B USD | CA$20.21K 15K USD | CA$164.96 122.41 USD | CA$167.92 124.61 USD | CA$4.32B 3.21B USD | 35.98 | CA$4.66 3.46 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.59 — |
-0.12
|
$3.14B — | $225.77K — | $25.50 — | $25.77 — | $3.14B — | 6.42 | $3.98 — | ||
Cohen & Steers Infrastructure Fund
UTF
US
|
$27.55 — |
+1.29
|
$3.08B — | $289.30K — | $27.28 — | $27.61 — | $3.08B — | 6.95 | $3.96 — | ||
|
Eurazeo SE
RF.PA
FR
|
€41.62 48.04 USD |
+1.86
|
€2.66B 3.07B USD | €216.38K 249.77K USD | €40.88 47.19 USD | €41.80 48.25 USD | €2.66B 3.07B USD | 0 | -€5.86 -6.7 USD | ||
|
GQG Partners Inc.
GQG.AX
AU
|
A$1.47 1.03 USD |
+0.34
|
A$4.39B 3.06B USD | A$3.46M 2.42M USD | A$1.45 1.01 USD | A$1.49 1.04 USD | A$4.39B 3.06B USD | 6.39 | A$0.23 0.16 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$18.19 12.71 USD |
+1.9
|
A$4.38B 3.06B USD | A$441.54K 308.44K USD | A$17.84 12.46 USD | A$18.25 12.75 USD | A$4.38B 3.06B USD | 32.48 | A$0.56 0.39 USD | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.79 — |
+0.62
|
$3.00B — | $291.45K — | $9.77 — | $9.83 — | $3.00B — | 4.39 | $2.23 — | ||
|
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