板块：金融，行业：资产管理，股市 - 报价与价格
包含价格、市值、市盈率和每股收益的所有股票清单
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| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | 预测 |
|---|
| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | 预测 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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
|
$1,018.64 — |
-3.15
|
$165.88B — | $777.43K — | $1,009.37 — | $1,049.51 — | $165.88B — | 25.61 | $39.76 — | ||
Blackstone
BX
US
|
$120.19 — |
-2.49
|
$146.90B — | $2.02M — | $119.02 — | $122.31 — | $146.90B — | 30.81 | $3.90 — | ||
Investor AB (publ)
IVSBF
US
|
$40.52 — |
-1.1
|
$124.14B — | $250.00 — | $40.01 — | $40.01 — | $124.14B — | 6.25 | $6.48 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 388.65 37.94 USD |
-1.3
|
SEK 1.19T 116.23B USD | SEK 2.89M 282.4K USD | SEK 386.85 37.76 USD | SEK 390.90 38.16 USD | SEK 1.19T 116.23B USD | 6.24 | SEK 62.21 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 381.80 37.27 USD |
-1.52
|
SEK 1.17T 114.18B USD | SEK 423.34K 41.32K USD | SEK 380.80 37.17 USD | SEK 384.80 37.56 USD | SEK 1.17T 114.18B USD | 6.13 | SEK 62.19 6.07 USD | ||
|
KKR &
KKR
US
|
$94.06 — |
-2.93
|
$87.71B — | $2.34M — | $93.47 — | $96.69 — | $87.71B — | 31.99 | $2.94 — | ||
Apollo Global Management
APO
US
|
$131.48 — |
-2.76
|
$75.80B — | $1.62M — | $130.71 — | $134.52 — | $75.80B — | 82.17 | $1.60 — | ||
Brookfield Asset Management
BAM
US
|
$46.87 — |
-0.9
|
$74.83B — | $1.27M — | $46.58 — | $47.50 — | $74.83B — | 30.04 | $1.56 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 64.21K 6.27K USD | SEK 386.85 37.76 USD | SEK 390.60 38.13 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
|
State Street
STT
US
|
$174.43 — |
+0.41
|
$48.28B — | $707.93K — | $171.42 — | $175.46 — | $48.28B — | 17.70 | $9.85 — | ||
|
Ameriprise Financial
AMP
US
|
$468.40 — |
-0.66
|
$42.10B — | $317.92K — | $465.35 — | $473.56 — | $42.10B — | 11.67 | $40.12 — | ||
Ares Management
ARES
US
|
$118.94 — |
-5.53
|
$39.23B — | $1.27M — | $118.16 — | $125.07 — | $39.23B — | 54.81 | $2.17 — | ||
Northern Trust
NTRS
US
|
$177.41 — |
+1.05
|
$32.83B — | $240.00K — | $173.95 — | $177.78 — | $32.83B — | 18.57 | $9.55 — | ||
Raymond James Financial
RJF
US
|
$155.43 — |
-0.78
|
$30.29B — | $407.82K — | $154.63 — | $156.79 — | $30.29B — | 14.67 | $10.59 — | ||
3i Group plc
TGOPY
US
|
$7.48 — |
+0.67
|
$30.16B — | $158.22K — | $7.41 — | $7.50 — | $30.16B — | 4.20 | $1.78 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 263.00 25.67 USD |
-1.98
|
SEK 307.69B 30.03B USD | SEK 2.10M 205.34K USD | SEK 259.00 25.28 USD | SEK 266.30 25.99 USD | SEK 307.69B 30.03B USD | 38.73 | SEK 6.79 0.66 USD | ||
|
3i Group plc
TGOPF
US
|
$29.58 — |
+1.23
|
$29.82B — | $150.00 — | $30.89 — | $30.89 — | $29.82B — | 4.15 | $7.12 — | ||
Principal Financial
PFG
US
|
$111.73 — |
+0.45
|
$24.14B — | $234.84K — | $110.72 — | $112.11 — | $24.14B — | 16.03 | $6.97 — | ||
T. Rowe Price
TROW
US
|
$106.81 — |
-1.09
|
$22.89B — | $620.94K — | $105.94 — | $107.90 — | $22.89B — | 11.46 | $9.32 — | ||
|
AB Industrivärden (publ)
0H13.IL
GB
|
SEK 525.75 51.32 USD |
-1.27
|
SEK 233.73B 22.81B USD | SEK 1.17K 113.91 USD | SEK 523.00 51.05 USD | SEK 527.00 51.44 USD | SEK 233.73B 22.81B USD | 7.77 | SEK 67.63 6.6 USD | ||
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 511.80 49.96 USD |
-1.1
|
SEK 228.05B 22.26B USD | SEK 14.50K 1.42K USD | SEK 508.60 49.65 USD | SEK 512.60 50.04 USD | SEK 228.05B 22.26B USD | 7.31 | SEK 69.93 6.83 USD | ||
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 524.00 51.15 USD |
-1.32
|
SEK 226.32B 22.09B USD | SEK 71.60K 6.99K USD | SEK 521.00 50.86 USD | SEK 527.00 51.44 USD | SEK 226.32B 22.09B USD | 5.64 | SEK 92.77 9.06 USD | ||
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 510.40 49.82 USD |
-1.47
|
SEK 220.95B 21.57B USD | SEK 252.17K 24.61K USD | SEK 507.80 49.57 USD | SEK 513.20 50.09 USD | SEK 220.95B 21.57B USD | 5.50 | SEK 92.77 9.06 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 653.80 820.02 USD |
-2.36
|
CHF 16.86B 21.14B USD | CHF 299.10K 375.14K USD | CHF 646.60 810.99 USD | CHF 665.00 834.06 USD | CHF 16.86B 21.14B USD | 13.48 | CHF 48.48 60.81 USD | ||
|
Legal & General
LGGNF
US
|
$3.85 — |
+4.9
|
$21.10B — | $1.88K — | $3.80 — | $3.85 — | $21.10B — | 35.00 | $0.11 — | ||
|
Amundi S.A.
0RDX.IL
GB
|
€84.90 98 USD |
+1.28
|
€18.28B 21.1B USD | €284.82K 328.78K USD | €83.35 96.21 USD | €86.00 99.27 USD | €18.28B 21.1B USD | 15.16 | €5.60 6.46 USD | ||
|
Legal & General Group Plc
LGGNY
US
|
$19.10 — |
-1.14
|
$20.94B — | $1.48K — | $19.06 — | $19.16 — | $20.94B — | 35.37 | $0.54 — | ||
Legal & General Group Plc
LGI.F
DE
|
€3.27 3.77 USD |
-2.42
|
€17.92B 20.68B USD | €8.85K 10.21K USD | €3.27 3.77 USD | €3.35 3.87 USD | €17.92B 20.68B USD | 36.32 | €0.09 0.1 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€85.00 98.12 USD |
+0.65
|
€17.24B 19.9B USD | €173.87K 200.71K USD | €83.30 96.16 USD | €85.60 98.81 USD | €17.24B 19.9B USD | 10.98 | €7.74 8.93 USD | ||
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 65.41 82.04 USD |
+0.14
|
CHF 14.40B 18.06B USD | CHF 71.87K 90.14K USD | CHF 65.26 81.85 USD | CHF 66.31 83.17 USD | CHF 14.40B 18.06B USD | 13.10 | CHF 4.99 6.26 USD | ||
Franklin Resources
BEN
US
|
$33.85 — |
-0.24
|
$17.59B — | $2.38M — | $33.39 — | $34.42 — | $17.59B — | 25.83 | $1.31 — | ||
HAL Trust
HAL.AS
NL
|
€164.00 189.31 USD |
-0.24
|
€14.82B 17.1B USD | €7.21K 8.33K USD | €161.80 186.77 USD | €164.80 190.23 USD | €14.82B 17.1B USD | 9.28 | €17.67 20.4 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 66.10 82.9 USD |
0
|
CHF 13.55B 17B USD | CHF 399.55K 501.13K USD | CHF 65.26 81.85 USD | CHF 66.32 83.18 USD | CHF 13.55B 17B USD | 17.81 | CHF 3.71 4.65 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$16.28 — |
-1.03
|
$16.88B — | $2.95K — | $16.28 — | $16.32 — | $16.88B — | 17.69 | $0.92 — | ||
The Carlyle
CG
US
|
$43.16 — |
-3.16
|
$15.54B — | $2.94M — | $42.85 — | $44.68 — | $15.54B — | 29.56 | $1.46 — | ||
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 43.18K 4.21K USD | SEK 186.75 18.23 USD | SEK 188.53 18.4 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
|
TPG
TPG
US
|
$39.26 — |
-4.69
|
$15.09B — | $1.26M — | $39.07 — | $40.99 — | $15.09B — | 170.69 | $0.23 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€64.00 73.88 USD |
+4.15
|
€12.80B 14.78B USD | €340.32K 392.84K USD | €61.40 70.88 USD | €65.80 75.96 USD | €12.80B 14.78B USD | 12.87 | €4.97 5.74 USD | ||
Blue Owl Capital
OWL
US
|
$8.94 — |
-3.2
|
$13.93B — | $19.98M — | $8.88 — | $9.26 — | $13.93B — | 74.45 | $0.12 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,680.00 32.42 USD |
-0.37
|
₹1.15T 13.9B USD | ₹666.36K 8.06K USD | ₹2,656.00 32.13 USD | ₹2,725.00 32.97 USD | ₹1.15T 13.9B USD | 40.33 | ₹66.44 0.8 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$78.33 58.13 USD |
+0.05
|
CA$18.21B 13.51B USD | CA$193.33K 143.47K USD | CA$77.71 57.67 USD | CA$79.53 59.01 USD | CA$18.21B 13.51B USD | 16.11 | CA$4.86 3.61 USD | ||
|
Ares Capital
ARCC
US
|
$17.85 — |
+0.07
|
$12.82B — | $3.24M — | $17.72 — | $18.00 — | $12.82B — | 10.95 | $1.63 — | ||
|
IGM Financial
IGIFF
US
|
$55.04 — |
-5.1
|
$12.79B — | $300.00 — | $55.76 — | $55.76 — | $12.79B — | 16.04 | $3.43 — | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 134.40 4.22 USD |
+3.23
|
TRY 403.20B 12.66B USD | TRY 1.51M 47.26K USD | TRY 128.50 4.04 USD | TRY 134.40 4.22 USD | TRY 403.20B 12.66B USD | 227.79 | TRY 0.59 0.02 USD | ||
Equitable
EQH
US
|
$44.76 — |
-0.49
|
$12.60B — | $2.19M — | $44.16 — | $45.06 — | $12.60B — | 0 | -$2.85 — | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€78.83 90.99 USD |
-0.6
|
€10.50B 12.12B USD | €982.00 1.13K USD | €78.70 90.85 USD | €79.25 91.48 USD | €10.50B 12.12B USD | 0 | -€0.86 -0.9 USD | ||
Invesco
IVZ
US
|
$26.99 — |
-6.22
|
$11.96B — | $5.41M — | $26.68 — | $28.49 — | $11.96B — | 0 | -$1.47 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€78.80 90.96 USD |
-0.94
|
€9.44B 10.89B USD | €88.45K 102.1K USD | €78.70 90.85 USD | €79.40 91.65 USD | €9.44B 10.89B USD | 0 | -€2.78 -3.2 USD | ||
|
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €26.09K 30.12K USD | €8.45 9.75 USD | €8.54 9.86 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
|
Sofina Société Anonyme
SOF.BR
BE
|
€220.20 254.18 USD |
-2.74
|
€8.08B 9.33B USD | €29.34K 33.87K USD | €220.20 254.18 USD | €224.20 258.8 USD | €8.08B 9.33B USD | 67.54 | €3.26 3.76 USD | ||
|
Affiliated Managers
AMG
US
|
$352.94 — |
-1.22
|
$9.32B — | $57.70K — | $349.90 — | $356.34 — | $9.32B — | 14.48 | $24.37 — | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,168.60 14.14 USD |
-1.67
|
₹747.08B 9.04B USD | ₹533.93K 6.46K USD | ₹1,161.00 14.05 USD | ₹1,193.60 14.44 USD | ₹747.08B 9.04B USD | 49.41 | ₹23.65 0.29 USD | ||
Janus Henderson
JHG
US
|
$51.92 — |
0
|
$8.00B — | $3.06M — | $51.91 — | $51.94 — | $8.00B — | 10.28 | $5.05 — | ||
|
KBC Ancora SA
0MFW.IL
GB
|
€82.25 94.94 USD |
+0.24
|
€6.83B 7.88B USD | €20.00 23.09 USD | €82.00 94.66 USD | €82.30 95 USD | €6.83B 7.88B USD | 21.53 | €3.82 4.41 USD | ||
|
PIMCO Dynamic Income Fund
PDI
US
|
$16.23 — |
-0.06
|
$7.49B — | $1.44M — | $16.10 — | $16.23 — | $7.49B — | 7.87 | $2.06 — | ||
|
VZ Holding AG
VZN.SW
CH
|
CHF 150.40 188.64 USD |
+0.67
|
CHF 5.92B 7.43B USD | CHF 15.19K 19.05K USD | CHF 147.60 185.12 USD | CHF 150.80 189.14 USD | CHF 5.92B 7.43B USD | 25.27 | CHF 5.95 7.46 USD | ||
|
KBC Ancora SA
KBCA.BR
BE
|
€83.00 95.81 USD |
0
|
€6.39B 7.38B USD | €124.15K 143.31K USD | €81.60 94.19 USD | €83.00 95.81 USD | €6.39B 7.38B USD | 20.19 | €4.11 4.74 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.64 0.08 USD |
-4.48
|
HK$51.36B 6.57B USD | HK$99.00M 12.66M USD | HK$0.64 0.08 USD | HK$0.67 0.09 USD | HK$51.36B 6.57B USD | 4.26 | HK$0.15 0.02 USD | ||
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.77 43.6 USD |
-0.59
|
€5.46B 6.3B USD | €25.18K 29.07K USD | €37.00 42.71 USD | €38.20 44.1 USD | €5.46B 6.3B USD | 12.38 | €3.05 3.52 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€37.60 43.4 USD |
-0.53
|
€5.33B 6.16B USD | €536.83K 619.68K USD | €36.99 42.7 USD | €37.78 43.61 USD | €5.33B 6.16B USD | 9.94 | €3.78 4.36 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$106.85 79.29 USD |
-1.46
|
CA$8.15B 6.05B USD | CA$51.03K 37.87K USD | CA$106.21 78.81 USD | CA$108.51 80.52 USD | CA$8.15B 6.05B USD | 9.10 | CA$11.73 8.7 USD | ||
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 535.34K 52.26K USD | SEK 8.63 0.84 USD | SEK 8.70 0.85 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.55 9.86 USD |
+0.12
|
€5.20B 6B USD | €211.61K 244.27K USD | €8.46 9.76 USD | €8.55 9.86 USD | €5.20B 6B USD | 0 | €0.00 0 USD | ||
|
Onex
ONEXF
US
|
$76.58 — |
-2.57
|
$5.84B — | $1.00 — | $76.35 — | $76.35 — | $5.84B — | 9.24 | $8.28 — | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.49 1.25 USD |
+2.66
|
CN¥39.43B 5.82B USD | CN¥176.85M 26.09M USD | CN¥8.18 1.21 USD | CN¥8.65 1.28 USD | CN¥39.43B 5.82B USD | 13.69 | CN¥0.62 0.09 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.63 4.63 USD |
-1.04
|
A$8.19B 5.72B USD | A$1.70M 1.19M USD | A$6.60 4.61 USD | A$6.72 4.69 USD | A$8.19B 5.72B USD | 30.13 | A$0.22 0.15 USD | ||
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.68 — |
+2
|
$5.51B — | $768.40K — | $23.23 — | $23.70 — | $5.51B — | 12.40 | $1.91 — | ||
StepStone
STEP
US
|
$43.53 — |
-4.23
|
$5.49B — | $357.92K — | $43.15 — | $45.62 — | $5.49B — | 0 | -$6.78 — | ||
|
Victory Capital
VCTR
US
|
$86.98 — |
-0.24
|
$5.44B — | $111.46K — | $85.78 — | $88.09 — | $5.44B — | 19.54 | $4.45 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 72.60 91.06 USD |
+0.69
|
CHF 4.12B 5.17B USD | CHF 61.48K 77.11K USD | CHF 71.85 90.12 USD | CHF 72.70 91.18 USD | CHF 4.12B 5.17B USD | 20.27 | CHF 3.58 4.49 USD | ||
|
Vontobel Holding AG
VONN.SW
CH
|
CHF 72.70 91.18 USD |
+0.55
|
CHF 4.05B 5.08B USD | CHF 33.65K 42.2K USD | CHF 71.70 89.93 USD | CHF 72.70 91.18 USD | CHF 4.05B 5.08B USD | 14.83 | CHF 4.90 6.15 USD | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.14 — |
-0.25
|
$5.00B — | $168.69K — | $38.69 — | $39.44 — | $5.00B — | 97.84 | $0.40 — | ||
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$1.02 0.13 USD |
-3.77
|
HK$38.93B 4.98B USD | HK$66.24M 8.47M USD | HK$1.02 0.13 USD | HK$1.08 0.14 USD | HK$38.93B 4.98B USD | 17.00 | HK$0.06 0.007 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.96 1.32 USD |
-0.33
|
CN¥33.20B 4.9B USD | CN¥77.24M 11.4M USD | CN¥8.90 1.31 USD | CN¥9.19 1.36 USD | CN¥33.20B 4.9B USD | 13.78 | CN¥0.65 0.1 USD | ||
|
Argo Investments Limited
ARG.AX
AU
|
A$8.92 6.23 USD |
-0.34
|
A$6.72B 4.7B USD | A$698.18K 487.73K USD | A$8.86 6.19 USD | A$8.94 6.25 USD | A$6.72B 4.7B USD | 25.48 | A$0.35 0.24 USD | ||
Main Street Capital
MAIN
US
|
$50.01 — |
-0.68
|
$4.65B — | $320.88K — | $49.72 — | $50.38 — | $4.65B — | 10.52 | $4.75 — | ||
Federated Hermes
FHI
US
|
$59.30 — |
-1.23
|
$4.50B — | $119.94K — | $59.17 — | $59.92 — | $4.50B — | 11.51 | $5.15 — | ||
|
Hamilton Lane Incorporated
HLNE
US
|
$76.11 — |
-4.28
|
$4.23B — | $281.22K — | $76.00 — | $79.78 — | $4.23B — | 12.85 | $5.92 — | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,199.00 14.51 USD |
+1.58
|
₹346.75B 4.2B USD | ₹682.29K 8.25K USD | ₹1,180.00 14.28 USD | ₹1,224.00 14.81 USD | ₹346.75B 4.2B USD | 35.64 | ₹33.64 0.41 USD | ||
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹679.00 8.21 USD |
-1.58
|
₹343.54B 4.16B USD | ₹210.88K 2.55K USD | ₹676.10 8.18 USD | ₹691.70 8.37 USD | ₹343.54B 4.16B USD | 79.41 | ₹8.55 0.1 USD | ||
|
Wendel
0HZD.IL
GB
|
€81.68 94.28 USD |
-1.6
|
€3.58B 4.13B USD | €300.00 346.3 USD | €81.55 94.14 USD | €82.40 95.12 USD | €3.58B 4.13B USD | 14.55 | €5.61 6.48 USD | ||
DNP Select Income Fund
DNP
US
|
$10.81 — |
+0.7
|
$4.08B — | $370.12K — | $10.72 — | $10.84 — | $4.08B — | 9.32 | $1.16 — | ||
|
Eurazeo SE
0HZC.IL
GB
|
€42.16 48.67 USD |
-1.59
|
€3.46B 4B USD | €160.31K 185.06K USD | €42.02 48.51 USD | €42.92 49.54 USD | €3.46B 4B USD | 1.22 | €34.35 39.65 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.71 0.4 USD |
+0.74
|
CN¥26.68B 3.94B USD | CN¥109.58M 16.17M USD | CN¥2.68 0.4 USD | CN¥2.79 0.41 USD | CN¥26.68B 3.94B USD | 24.63 | CN¥0.11 0.02 USD | ||
|
Reaves Utility Income Fund
UTG
US
|
$42.84 — |
+0.66
|
$3.92B — | $139.77K — | $42.01 — | $42.92 — | $3.92B — | 4.99 | $8.57 — | ||
|
Cohen & Steers
CNS
US
|
$75.67 — |
+0.07
|
$3.89B — | $108.85K — | $75.47 — | $76.62 — | $3.89B — | 25.05 | $3.02 — | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹1,915.80 23.18 USD |
-0.1
|
₹318.10B 3.85B USD | ₹468.00K 5.66K USD | ₹1,910.20 23.11 USD | ₹1,949.70 23.59 USD | ₹318.10B 3.85B USD | 81.21 | ₹23.59 0.29 USD | ||
Wendel
MF.PA
FR
|
€81.80 94.42 USD |
-1.15
|
€3.20B 3.69B USD | €55.64K 64.22K USD | €81.30 93.85 USD | €82.70 95.46 USD | €3.20B 3.69B USD | 0 | -€4.01 -4.6 USD | ||
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.56 — |
+0.23
|
$3.46B — | $233.04K — | $11.50 — | $11.57 — | $3.46B — | 41.27 | $0.28 — | ||
Brederode SA
BREB.BR
BE
|
€102.00 117.74 USD |
-1.16
|
€2.99B 3.45B USD | €1.66K 1.92K USD | €102.20 117.97 USD | €103.60 119.59 USD | €2.99B 3.45B USD | 24.00 | €4.25 4.91 USD | ||
|
Tikehau Capital
TKO.PA
FR
|
€16.98 19.6 USD |
-0.24
|
€2.94B 3.39B USD | €23.34K 26.95K USD | €16.80 19.39 USD | €17.12 19.76 USD | €2.94B 3.39B USD | 73.82 | €0.23 0.27 USD | ||
|
AllianceBernstein Holding L.P
AB
US
|
$35.77 — |
-0.53
|
$3.34B — | $150.61K — | $35.72 — | $36.10 — | $3.34B — | 11.10 | $3.22 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.30 — |
-0.51
|
$3.26B — | $138.79K — | $19.96 — | $20.36 — | $3.26B — | 4.50 | $4.51 — | ||
Golub Capital BDC
GBDC
US
|
$12.38 — |
+0.73
|
$3.22B — | $565.22K — | $12.23 — | $12.41 — | $3.22B — | 16.07 | $0.77 — | ||
Sprott Inc.
SII.TO
CA
|
CA$163.98 121.68 USD |
-1.82
|
CA$4.23B 3.14B USD | CA$15.61K 11.58K USD | CA$160.54 119.13 USD | CA$164.14 121.8 USD | CA$4.23B 3.14B USD | 35.34 | CA$4.64 3.44 USD | ||
|
Eurazeo SE
RF.PA
FR
|
€42.02 48.51 USD |
-2.05
|
€2.69B 3.1B USD | €58.48K 67.5K USD | €42.02 48.51 USD | €42.72 49.31 USD | €2.69B 3.1B USD | 0 | -€5.86 -6.7 USD | ||
|
GQG Partners Inc.
GQG.AX
AU
|
A$1.48 1.03 USD |
-0.67
|
A$4.42B 3.09B USD | A$18.58M 12.98M USD | A$1.44 1.01 USD | A$1.50 1.04 USD | A$4.42B 3.09B USD | 6.43 | A$0.23 0.16 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$24.91 — |
-0.36
|
$3.05B — | $163.35K — | $24.60 — | $25.00 — | $3.05B — | 6.25 | $3.98 — | ||
Cohen & Steers Infrastructure Fund
UTF
US
|
$27.12 — |
+0.31
|
$3.03B — | $148.88K — | $27.01 — | $27.20 — | $3.03B — | 6.84 | $3.96 — | ||
|
Sprott
SII
US
|
$114.99 — |
-2.62
|
$2.96B — | $66.35K — | $113.04 — | $115.28 — | $2.96B — | 35.05 | $3.28 — | ||
|
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