Sektör: Finans 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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Finans (1572)
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Varlık Yönetimi (1572)
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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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{{ 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
|
$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 403.95 39.43 USD |
+113.41
|
SEK 1.37T 133.25B USD | SEK 55.50K 5.42K USD | SEK 403.95 39.43 USD | SEK 406.50 39.68 USD | SEK 1.37T 133.25B USD | 8.96 | 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 404.05 39.44 USD |
-0.43
|
SEK 1.24T 120.83B USD | SEK 636.71K 62.15K USD | SEK 403.70 39.41 USD | SEK 406.80 39.71 USD | SEK 1.24T 120.83B USD | 6.49 | SEK 62.21 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 397.10 38.76 USD |
-0.58
|
SEK 1.22T 118.76B USD | SEK 78.66K 7.68K USD | SEK 396.60 38.71 USD | SEK 399.90 39.04 USD | SEK 1.22T 118.76B USD | 6.38 | 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 279.90 27.32 USD |
+0.11
|
SEK 327.47B 31.96B USD | SEK 274.18K 26.76K USD | SEK 278.90 27.22 USD | SEK 284.00 27.72 USD | SEK 327.47B 31.96B USD | 40.86 | 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 541.00 52.81 USD |
-0.78
|
SEK 240.50B 23.48B USD | SEK 1.55K 150.91 USD | SEK 540.50 52.76 USD | SEK 545.00 53.2 USD | SEK 240.50B 23.48B USD | 7.99 | SEK 67.63 6.6 USD | ||
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 529.40 51.68 USD |
-1.82
|
SEK 235.89B 23.03B USD | SEK 18.37K 1.79K USD | SEK 529.40 51.68 USD | SEK 537.10 52.43 USD | SEK 235.89B 23.03B USD | 7.57 | SEK 69.93 6.83 USD | ||
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 540.50 52.76 USD |
-1.55
|
SEK 233.44B 22.79B USD | SEK 69.25K 6.76K USD | SEK 538.50 52.56 USD | SEK 549.00 53.59 USD | SEK 233.44B 22.79B USD | 5.82 | SEK 92.78 9.06 USD | ||
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 529.80 51.72 USD |
-1.52
|
SEK 228.82B 22.34B USD | SEK 117.76K 11.49K USD | SEK 529.00 51.64 USD | SEK 537.60 52.48 USD | SEK 228.82B 22.34B USD | 5.70 | SEK 92.80 9.06 USD | ||
|
Amundi S.A.
0RDX.IL
GB
|
€88.70 102.39 USD |
+2.37
|
€19.09B 22.04B USD | €6.62K 7.64K USD | €87.30 100.77 USD | €89.40 103.2 USD | €19.09B 22.04B USD | 15.83 | €5.60 6.46 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 677.00 849.12 USD |
-0.18
|
CHF 17.46B 21.89B USD | CHF 38.72K 48.56K USD | CHF 676.80 848.86 USD | CHF 684.60 858.65 USD | CHF 17.46B 21.89B USD | 13.98 | CHF 48.42 60.73 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 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.38 3.91 USD |
-1.86
|
€18.52B 21.38B USD | €103.00K 118.9K USD | €3.22 3.72 USD | €3.38 3.91 USD | €18.52B 21.38B USD | 37.60 | €0.09 0.1 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€88.55 102.22 USD |
+1.43
|
€17.92B 20.69B USD | €83.00K 95.81K USD | €87.40 100.89 USD | €89.35 103.14 USD | €17.92B 20.69B USD | 11.44 | €7.74 8.93 USD | ||
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 73.88 92.66 USD |
+3.56
|
CHF 16.26B 20.4B USD | CHF 25.52K 32.01K USD | CHF 71.62 89.83 USD | CHF 74.58 93.54 USD | CHF 16.26B 20.4B USD | 14.80 | 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 73.88 92.66 USD |
+1.21
|
CHF 15.15B 19B USD | CHF 82.74K 103.77K USD | CHF 73.18 91.78 USD | CHF 74.28 93.16 USD | CHF 15.15B 19B USD | 19.91 | 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
|
€165.60 191.16 USD |
-1.31
|
€14.96B 17.27B USD | €6.09K 7.03K USD | €165.40 190.93 USD | €167.40 193.24 USD | €14.96B 17.27B USD | 9.36 | €17.69 20.42 USD | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€70.75 81.67 USD |
+3.28
|
€14.15B 16.33B USD | €58.19K 67.17K USD | €69.45 80.17 USD | €71.65 82.71 USD | €14.15B 16.33B USD | 14.23 | €4.97 5.74 USD | ||
|
TPG
TPG
US
|
$41.43 — |
+2.3
|
$15.92B — | $1.68M — | $41.03 — | $42.05 — | $15.92B — | 180.13 | $0.23 — | ||
The Carlyle
CG
US
|
$42.83 — |
+1.18
|
$15.42B — | $1.94M — | $42.39 — | $44.22 — | $15.42B — | 29.33 | $1.46 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,771.90 33.54 USD |
-1.01
|
₹1.19T 14.38B USD | ₹354.69K 4.29K USD | ₹2,760.30 33.4 USD | ₹2,838.40 34.34 USD | ₹1.19T 14.38B USD | 41.77 | ₹66.36 0.8 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 152.00 4.77 USD |
-2.56
|
TRY 456.00B 14.32B USD | TRY 1.14M 35.65K USD | TRY 144.70 4.54 USD | TRY 153.70 4.83 USD | TRY 456.00B 14.32B USD | 262.06 | TRY 0.58 0.02 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
|
€78.90 91.08 USD |
-0.63
|
€10.51B 12.13B USD | €880.00 1.02K USD | €78.90 91.08 USD | €79.65 91.94 USD | €10.51B 12.13B 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 196.60 19.19 USD |
-25.18
|
SEK 116.55B 11.38B USD | SEK 1.64K 159.79 USD | SEK 196.60 19.19 USD | SEK 197.83 19.31 USD | SEK 116.55B 11.38B USD | 20.93 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€78.90 91.08 USD |
-0.5
|
€9.43B 10.89B USD | €10.93K 12.62K USD | €78.85 91.02 USD | €79.35 91.6 USD | €9.43B 10.89B USD | 0 | -€2.78 -3.2 USD | ||
|
Sofina Société Anonyme
SOF.BR
BE
|
€230.60 266.19 USD |
0
|
€8.46B 9.77B USD | €3.45K 3.98K USD | €230.20 265.73 USD | €231.40 267.11 USD | €8.46B 9.77B USD | 70.95 | €3.25 3.75 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,209.70 14.64 USD |
-0.7
|
₹773.36B 9.36B USD | ₹363.55K 4.4K USD | ₹1,203.60 14.56 USD | ₹1,230.50 14.89 USD | ₹773.36B 9.36B USD | 51.19 | ₹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
|
€83.60 96.5 USD |
-0.59
|
€6.94B 8.01B USD | €1.00 1.15 USD | €83.60 96.5 USD | €83.60 96.5 USD | €6.94B 8.01B USD | 21.88 | €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 157.80 197.92 USD |
+0.64
|
CHF 6.22B 7.8B USD | CHF 1.35K 1.69K USD | CHF 157.00 196.91 USD | CHF 158.40 198.67 USD | CHF 6.22B 7.8B USD | 26.56 | 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
|
€83.20 96.04 USD |
-0.12
|
€6.41B 7.4B USD | €16.96K 19.58K USD | €83.00 95.81 USD | €83.80 96.73 USD | €6.41B 7.4B USD | 20.24 | €4.11 4.74 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 | ||
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
|
€8.61 9.93 USD |
-42.42
|
€5.40B 6.24B USD | €5.00 5.77 USD | €8.59 9.92 USD | €8.61 9.93 USD | €5.40B 6.24B USD | 107.56 | €0.08 0.09 USD | ||
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.55 42.19 USD |
-0.23
|
€5.28B 6.1B USD | €5.43K 6.27K USD | €36.39 42.01 USD | €36.71 42.38 USD | €5.28B 6.1B USD | 11.98 | €3.05 3.52 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.66 9.99 USD |
+0.93
|
€5.26B 6.08B USD | €50.57K 58.38K USD | €8.59 9.92 USD | €8.66 9.99 USD | €5.26B 6.08B USD | 0 | €0.00 0 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 | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.57 42.21 USD |
+0.55
|
€5.19B 5.99B USD | €62.46K 72.1K USD | €36.47 42.1 USD | €36.75 42.42 USD | €5.19B 5.99B USD | 9.67 | €3.78 4.36 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$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 | ||
|
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 75.20 94.32 USD |
+1.01
|
CHF 4.27B 5.35B USD | CHF 2.02K 2.53K USD | CHF 74.40 93.31 USD | CHF 75.20 94.32 USD | CHF 4.27B 5.35B USD | 21.00 | CHF 3.58 4.49 USD | ||
|
Vontobel Holding AG
VONN.SW
CH
|
CHF 75.10 94.19 USD |
+1.08
|
CHF 4.19B 5.25B USD | CHF 11.67K 14.64K USD | CHF 74.20 93.06 USD | CHF 75.30 94.44 USD | CHF 4.19B 5.25B USD | 15.32 | 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 — | ||
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 | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$38.26 — |
+0.14
|
$4.89B — | $574.28K — | $37.40 — | $38.87 — | $4.89B — | 95.64 | $0.40 — | ||
Main Street Capital
MAIN
US
|
$51.96 — |
-0.12
|
$4.83B — | $539.09K — | $51.83 — | $52.84 — | $4.83B — | 10.93 | $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
|
$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
|
€83.25 96.1 USD |
-0.24
|
€3.65B 4.21B USD | €1.00 1.15 USD | €83.25 96.1 USD | €83.25 96.1 USD | €3.65B 4.21B USD | 14.83 | €5.61 6.48 USD | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹2,094.00 25.33 USD |
+1.57
|
₹347.69B 4.21B USD | ₹566.00K 6.85K USD | ₹2,065.30 24.99 USD | ₹2,120.00 25.65 USD | ₹347.69B 4.21B USD | 89.10 | ₹23.50 0.28 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
|
₹664.60 8.04 USD |
-0.4
|
₹336.26B 4.07B USD | ₹108.84K 1.32K USD | ₹661.60 8 USD | ₹669.65 8.1 USD | ₹336.26B 4.07B USD | 77.82 | ₹8.54 0.1 USD | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,161.00 14.05 USD |
-1.48
|
₹335.77B 4.06B USD | ₹208.48K 2.52K USD | ₹1,147.00 13.88 USD | ₹1,193.10 14.43 USD | ₹335.77B 4.06B USD | 34.45 | ₹33.70 0.41 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
|
€41.54 47.95 USD |
-0.43
|
€3.41B 3.94B USD | €1.17K 1.35K USD | €40.84 47.14 USD | €42.48 49.04 USD | €3.41B 3.94B USD | 1.20 | €34.35 39.65 USD | ||
Wendel
MF.PA
FR
|
€83.40 96.27 USD |
+0.3
|
€3.25B 3.76B USD | €47.88K 55.26K USD | €83.20 96.04 USD | €83.80 96.73 USD | €3.25B 3.76B 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¥2.45 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 | €1.91K 2.2K USD | €104.00 120.05 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
|
$3.50B — | $563.31K — | $11.68 — | $11.72 — | $3.50B — | 41.78 | $0.28 — | ||
|
Tikehau Capital
TKO.PA
FR
|
€17.50 20.2 USD |
+0.69
|
€3.03B 3.49B USD | €19.26K 22.23K USD | €17.38 20.06 USD | €17.68 20.41 USD | €3.03B 3.49B USD | 76.08 | €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
|
€41.52 47.93 USD |
-0.24
|
€2.65B 3.06B USD | €31.63K 36.51K USD | €41.38 47.77 USD | €41.96 48.44 USD | €2.65B 3.06B USD | 0 | -€5.86 -6.7 USD | ||
|
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 | ||
Sichuan Hexie Shuangma Co., Ltd.
000935.SZ
CN
|
CN¥26.60 3.92 USD |
+0.95
|
CN¥20.31B 3B USD | CN¥7.64M 1.13M USD | CN¥26.16 3.86 USD | CN¥27.10 4 USD | CN¥20.31B 3B USD | 83.12 | CN¥0.32 0.05 USD | ||
|
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