板块：金融，行业：资产管理，股市 - 报价与价格
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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.name }} {{ item.symbol }} | {{ 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 }} |
|
|
| Blackstone BX | $151.17 — |
-0.23
|
$185.49B — | $2.13M — | $150.25 — | $152.91 — | $185.49B — | 43.43 | $3.48 — | ||
| BlackRock BLK | $1,073.89 — |
-0.55
|
$166.62B — | $357.07K — | $1,072.76 — | $1,086.85 — | $166.62B — | 27.62 | $38.88 — | ||
| KKR & KKR | $127.88 — |
+1.11
|
$118.41B — | $1.54M — | $125.94 — | $128.26 — | $118.41B — | 53.73 | $2.38 — | ||
| Investor AB (publ) INVE-B.ST | SEK 320.80 31.31 USD |
+0.75
|
SEK 982.58B 95.91B USD | SEK 2.20M 214.78K USD | SEK 320.05 31.24 USD | SEK 322.90 31.52 USD | SEK 982.58B 95.91B USD | 13.97 | SEK 22.96 2.24 USD | ||
| Investor AB (publ) INVE-A.ST | SEK 320.30 31.27 USD |
+1.01
|
SEK 981.53B 95.81B USD | SEK 343.43K 33.52K USD | SEK 319.00 31.14 USD | SEK 321.70 31.4 USD | SEK 981.53B 95.81B USD | 13.95 | SEK 22.96 2.24 USD | ||
| Brookfield Asset Management BAM | $53.05 — |
-0.05
|
$85.64B — | $1.89M — | $52.99 — | $53.62 — | $85.64B — | 34.22 | $1.55 — | ||
| The Bank of New York Mellon BK | $113.74 — |
+0.57
|
$80.21B — | $1.55M — | $113.21 — | $114.42 — | $80.21B — | 16.41 | $6.93 — | ||
| Apollo Global Management APO | $136.30 — |
+1.34
|
$79.11B — | $1.69M — | $134.03 — | $136.84 — | $79.11B — | 19.86 | $6.86 — | ||
| Investor AB (publ) 0NC6.IL | SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 151.55K 14.79K USD | SEK 320.10 31.25 USD | SEK 322.85 31.51 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
| Ares Management ARES | $162.42 — |
+0.23
|
$53.21B — | $1.10M — | $160.80 — | $163.96 — | $53.21B — | 68.53 | $2.37 — | ||
| Ameriprise Financial AMP | $474.02 — |
+0.83
|
$44.69B — | $341.53K — | $470.75 — | $478.29 — | $44.69B — | 13.04 | $36.34 — | ||
| 3i Group plc TGOPY | $10.46 — |
+4.29
|
$41.28B — | $292.80K — | $10.34 — | $10.59 — | $41.28B — | 4.88 | $2.14 — | ||
| EQT AB (publ) EQT.ST | SEK 324.00 31.63 USD |
+1
|
SEK 379.64B 37.06B USD | SEK 1.08M 105.7K USD | SEK 321.80 31.41 USD | SEK 326.00 31.82 USD | SEK 379.64B 37.06B USD | 41.53 | SEK 7.80 0.76 USD | ||
| State Street STT | $121.31 — |
+0.34
|
$34.42B — | $991.59K — | $120.50 — | $122.62 — | $34.42B — | 12.87 | $9.42 — | ||
| Partners Group Holding AG PGHN.SW | CHF 938.80 1068.15 USD |
+1.4
|
CHF 24.35B 27.71B USD | CHF 70.84K 80.6K USD | CHF 932.00 1060.42 USD | CHF 945.80 1076.12 USD | CHF 24.35B 27.71B USD | 20.48 | CHF 45.83 52.14 USD | ||
| Northern Trust NTRS | $132.72 — |
+0.42
|
$25.30B — | $519.81K — | $132.00 — | $133.80 — | $25.30B — | 15.46 | $8.58 — | ||
| Blue Owl Capital OWL | $16.14 — |
+3.03
|
$25.22B — | $14.62M — | $15.90 — | $16.18 — | $25.22B — | 201.68 | $0.08 — | ||
| TPG TPG | $60.83 — |
+0.29
|
$23.32B — | $411.69K — | $60.55 — | $61.42 — | $23.32B — | 608.25 | $0.10 — | ||
| T. Rowe Price TROW | $105.38 — |
+0.31
|
$23.15B — | $730.13K — | $104.79 — | $106.36 — | $23.15B — | 11.49 | $9.17 — | ||
| The Carlyle CG | $56.39 — |
+1.08
|
$20.40B — | $1.68M — | $55.51 — | $56.69 — | $20.40B — | 31.67 | $1.78 — | ||
| Principal Financial PFG | $86.00 — |
+0.08
|
$19.16B — | $440.95K — | $85.62 — | $86.57 — | $19.16B — | 12.61 | $6.82 — | ||
| Legal & General Group Plc LGGNY | $16.76 — |
+0.06
|
$18.87B — | $4.12K — | $16.76 — | $16.80 — | $18.87B — | 57.79 | $0.29 — | ||
| Legal & General LGGNF | $3.33 — |
+2.46
|
$18.75B — | $100.00 — | $3.25 — | $3.25 — | $18.75B — | 55.50 | $0.06 — | ||
| Legal & General Group Plc LGI.F | €2.94 3.21 USD |
+3.89
|
€16.55B 18.09B USD | €2.00K 2.19K USD | €2.83 3.09 USD | €2.94 3.21 USD | €16.55B 18.09B USD | 58.79 | €0.05 0.05 USD | ||
| AB Industrivärden (publ) 0MHU.IL | SEK 394.65 38.52 USD |
+0.42
|
SEK 175.85B 17.17B USD | SEK 20.18K 1.97K USD | SEK 394.10 38.47 USD | SEK 395.80 38.63 USD | SEK 175.85B 17.17B USD | 5.64 | SEK 69.93 6.83 USD | ||
| AB Industrivärden (publ) 0H13.IL | SEK 394.10 38.47 USD |
+0.43
|
SEK 175.20B 17.1B USD | SEK 7.51K 733.17 USD | SEK 394.20 38.48 USD | SEK 395.40 38.6 USD | SEK 175.20B 17.1B USD | 5.82 | SEK 67.63 6.6 USD | ||
| State Street Corporation STT-PG | $22.11 — |
-0.09
|
$17.00B — | $95.78K — | $22.03 — | $22.16 — | $17.00B — | 2.99 | $7.38 — | ||
| AB Industrivärden (publ) INDU-A.ST | SEK 395.40 38.6 USD |
+0.97
|
SEK 170.84B 16.68B USD | SEK 86.22K 8.42K USD | SEK 393.80 38.44 USD | SEK 395.80 38.63 USD | SEK 170.84B 16.68B USD | 12.37 | SEK 31.95 3.12 USD | ||
| AB Industrivärden (publ) INDU-C.ST | SEK 395.50 38.61 USD |
+0.89
|
SEK 170.82B 16.67B USD | SEK 412.84K 40.3K USD | SEK 393.50 38.41 USD | SEK 395.90 38.64 USD | SEK 170.82B 16.67B USD | 12.37 | SEK 31.95 3.12 USD | ||
| Amundi S.A. 0RDX.IL | €68.45 74.83 USD |
+0.59
|
€14.73B 16.11B USD | €19.07K 20.85K USD | €67.85 74.17 USD | €68.75 75.15 USD | €14.73B 16.11B USD | 12.22 | €5.60 6.12 USD | ||
| Amundi S.A. AMUN.PA | €68.50 74.88 USD |
+0.44
|
€14.03B 15.33B USD | €126.60K 138.39K USD | €67.75 74.06 USD | €68.80 75.21 USD | €14.03B 15.33B USD | 8.41 | €8.14 8.9 USD | ||
| Ares Capital ARCC | $20.91 — |
+0.41
|
$14.96B — | $2.50M — | $20.78 — | $20.93 — | $14.96B — | 10.50 | $1.99 — | ||
| Investment AB Latour (publ) LATO-B.ST | SEK 234.10 22.85 USD |
+2.9
|
SEK 149.66B 14.61B USD | SEK 372.15K 36.33K USD | SEK 228.70 22.32 USD | SEK 235.40 22.98 USD | SEK 149.66B 14.61B USD | 31.38 | SEK 7.46 0.73 USD | ||
| Julius Bär Gruppe AG JBAXY | $14.15 — |
+0.21
|
$14.49B — | $8.84K — | $14.14 — | $14.22 — | $14.49B — | 13.47 | $1.05 — | ||
| Julius Bär Gruppe AG 0QO6.IL | CHF 56.86 64.69 USD |
-0.84
|
CHF 12.52B 14.24B USD | CHF 24.11K 27.44K USD | CHF 56.68 64.49 USD | CHF 57.30 65.2 USD | CHF 12.52B 14.24B USD | 11.39 | CHF 4.99 5.68 USD | ||
| HAL Trust HAL.AS | €141.00 154.13 USD |
+0.28
|
€12.74B 13.93B USD | €8.82K 9.64K USD | €140.80 153.91 USD | €141.60 154.79 USD | €12.74B 13.93B USD | 7.39 | €19.07 20.85 USD | ||
| HDFC Asset Management Company Limited HDFCAMC.NS | ₹2,596.00 31.41 USD |
<0.01
|
₹1.11T 13.46B USD | ₹533.04K 6.45K USD | ₹2,583.40 31.25 USD | ₹2,609.00 31.56 USD | ₹1.11T 13.46B USD | 40.64 | ₹63.87 0.77 USD | ||
| Julius Bär Gruppe AG BAER.SW | CHF 57.16 65.04 USD |
+1.2
|
CHF 11.71B 13.32B USD | CHF 382.93K 435.69K USD | CHF 56.68 64.49 USD | CHF 57.30 65.2 USD | CHF 11.71B 13.32B USD | 13.57 | CHF 4.21 4.79 USD | ||
| L E Lundbergföretagen AB (publ) LUND-B.ST | SEK 506.00 49.39 USD |
+1.36
|
SEK 125.49B 12.25B USD | SEK 107.77K 10.52K USD | SEK 500.00 48.81 USD | SEK 507.00 49.49 USD | SEK 125.49B 12.25B USD | 16.50 | SEK 30.65 2.99 USD | ||
| Franklin Resources BEN | $23.11 — |
+0.46
|
$12.04B — | $1.98M — | $23.07 — | $23.54 — | $12.04B — | 25.40 | $0.91 — | ||
| DWS Group GmbH & Co. KGaA DWS.DE | €51.80 56.62 USD |
0
|
€10.36B 11.32B USD | €232.29K 253.93K USD | €51.70 56.52 USD | €52.30 57.17 USD | €10.36B 11.32B USD | 12.82 | €4.04 4.42 USD | ||
| Invesco IVZ | $25.09 — |
+2.85
|
$11.19B — | $5.86M — | $24.59 — | $25.70 — | $11.19B — | 17.06 | $1.47 — | ||
| Groupe Bruxelles Lambert SA 0IN2.IL | €73.63 80.48 USD |
-0.07
|
€9.81B 10.72B USD | €1.83K 2K USD | €73.50 80.35 USD | €74.15 81.06 USD | €9.81B 10.72B USD | 0 | -€0.86 -0.9 USD | ||
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | HK$1.00 0.13 USD |
+2.04
|
HK$80.25B 10.26B USD | HK$53.98M 6.9M USD | HK$0.98 0.13 USD | HK$1.00 0.13 USD | HK$80.25B 10.26B USD | 7.14 | HK$0.14 0.02 USD | ||
| Allfunds Group plc 0AAL.IL | €14.94 16.34 USD |
0
|
€9.39B 10.26B USD | €97.77K 106.87K USD | €7.76 8.48 USD | €7.88 8.61 USD | €9.39B 10.26B USD | 186.80 | €0.08 0.09 USD | ||
| IGM Financial Inc. IGM.TO | CA$57.97 43.02 USD |
+1.45
|
CA$13.69B 10.16B USD | CA$188.89K 140.17K USD | CA$56.78 42.13 USD | CA$58.36 43.31 USD | CA$13.69B 10.16B USD | 13.32 | CA$4.35 3.23 USD | ||
| Groupe Bruxelles Lambert SA GBLB.BR | €73.90 80.78 USD |
+0.61
|
€8.96B 9.79B USD | €56.62K 61.9K USD | €73.45 80.29 USD | €74.20 81.11 USD | €8.96B 9.79B USD | 73.16 | €1.01 1.1 USD | ||
| IGM Financial IGIFF | $40.75 — |
0
|
$9.63B — | $100.00 — | $40.75 — | $40.75 — | $9.63B — | 13.10 | $3.11 — | ||
| Sofina Société Anonyme SOF.BR | €237.20 259.29 USD |
+0.51
|
€8.70B 9.52B USD | €18.84K 20.6K USD | €235.80 257.76 USD | €238.20 260.38 USD | €8.70B 9.52B USD | 19.98 | €11.87 12.98 USD | ||
| Sofina Société Anonyme 0G2X.IL | €236.10 258.09 USD |
-0.67
|
€8.59B 9.39B USD | €857.00 936.82 USD | €236.00 257.98 USD | €237.60 259.73 USD | €8.59B 9.39B USD | 0 | -€14.83 -16.2 USD | ||
| StepStone STEP | $62.30 — |
-0.37
|
$7.75B — | $311.73K — | $61.96 — | $63.46 — | $7.75B — | 0 | -$8.15 — | ||
| Affiliated Managers AMG | $270.21 — |
-0.49
|
$7.68B — | $76.47K — | $268.14 — | $275.60 — | $7.68B — | 16.18 | $16.70 — | ||
| PIMCO Dynamic Income Fund PDI | $18.13 — |
+0.21
|
$7.57B — | $1.71M — | $18.08 — | $18.13 — | $7.57B — | 7.71 | $2.35 — | ||
| Hamilton Lane Incorporated HLNE | $123.15 — |
+0.09
|
$6.91B — | $337.33K — | $122.98 — | $125.13 — | $6.91B — | 22.22 | $5.54 — | ||
| Janus Henderson JHG | $44.33 — |
+0.69
|
$6.91B — | $237.41K — | $44.00 — | $44.74 — | $6.91B — | 13.07 | $3.39 — | ||
| VZ Holding AG VZN.SW | CHF 147.60 167.94 USD |
-0.54
|
CHF 5.82B 6.62B USD | CHF 15.61K 17.76K USD | CHF 147.60 167.94 USD | CHF 149.00 169.53 USD | CHF 5.82B 6.62B USD | 25.71 | CHF 5.74 6.53 USD | ||
| Blackstone Secured Lending Fund BXSL | $28.16 — |
+0.23
|
$6.51B — | $1.05M — | $28.03 — | $28.30 — | $6.51B — | 10.62 | $2.65 — | ||
| KBC Ancora SA 0MFW.IL | €71.15 77.78 USD |
+0.57
|
€5.91B 6.46B USD | €34.00 37.17 USD | €71.20 77.83 USD | €71.50 78.16 USD | €5.91B 6.46B USD | 18.62 | €3.82 4.18 USD | ||
| Nippon Life India Asset Management Limited NAM-INDIA.NS | ₹833.85 10.09 USD |
+1.61
|
₹531.16B 6.43B USD | ₹777.70K 9.41K USD | ₹822.95 9.96 USD | ₹844.50 10.22 USD | ₹531.16B 6.43B USD | 40.32 | ₹20.68 0.25 USD | ||
| CHINA CINDA 1359.HK | HK$1.31 0.17 USD |
-0.76
|
HK$50.00B 6.39B USD | HK$50.38M 6.44M USD | HK$1.30 0.17 USD | HK$1.32 0.17 USD | HK$50.00B 6.39B USD | 21.83 | HK$0.06 0.007 USD | ||
| Storskogen Group AB (publ) 0AA9.IL | SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 243.66K 23.78K USD | SEK 11.08 1.08 USD | SEK 11.32 1.1 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
| KBC Ancora SA KBCA.BR | €71.50 78.16 USD |
+2.14
|
€5.51B 6.02B USD | €56.58K 61.85K USD | €70.10 76.63 USD | €71.50 78.16 USD | €5.51B 6.02B USD | 17.43 | €4.10 4.48 USD | ||
| Australian Foundation Investment Company Limited AFI.AX | A$7.15 4.73 USD |
+0.42
|
A$8.96B 5.93B USD | A$383.53K 253.84K USD | A$7.10 4.7 USD | A$7.18 4.75 USD | A$8.96B 5.93B USD | 31.08 | A$0.23 0.15 USD | ||
| Onex Corporation ONEX.TO | CA$113.25 84.04 USD |
+0.35
|
CA$7.77B 5.77B USD | CA$41.65K 30.91K USD | CA$112.76 83.67 USD | CA$114.53 84.99 USD | CA$7.77B 5.77B USD | 12.94 | CA$8.75 6.49 USD | ||
| Onex ONEXF | $80.98 — |
-0.05
|
$5.56B — | $300.00 — | $80.98 — | $80.98 — | $5.56B — | 12.93 | $6.26 — | ||
| Azimut Holding S.p.A. 0MHJ.IL | €34.89 38.14 USD |
+0.19
|
€5.04B 5.51B USD | €31.60K 34.55K USD | €34.37 37.57 USD | €34.94 38.19 USD | €5.04B 5.51B USD | 11.43 | €3.05 3.33 USD | ||
| Azimut Holding S.p.A. AZM.MI | €34.82 38.06 USD |
-0.06
|
€4.95B 5.41B USD | €545.62K 596.44K USD | €34.35 37.55 USD | €35.08 38.35 USD | €4.95B 5.41B USD | 9.56 | €3.64 3.98 USD | ||
| Main Street Capital MAIN | $59.92 — |
+0.96
|
$5.37B — | $410.66K — | $59.22 — | $60.15 — | $5.37B — | 9.92 | $6.04 — | ||
| Caitong Securities Co.,Ltd. 601108.SS | CN¥8.16 1.13 USD |
+0.25
|
CN¥37.89B 5.27B USD | CN¥18.25M 2.54M USD | CN¥8.12 1.13 USD | CN¥8.19 1.14 USD | CN¥37.89B 5.27B USD | 13.59 | CN¥0.60 0.08 USD | ||
| Allfunds Group plc ALLFG.AS | €7.85 8.58 USD |
+1.23
|
€4.79B 5.24B USD | €934.99K 1.02M USD | €7.78 8.5 USD | €7.89 8.62 USD | €4.79B 5.24B USD | 0 | -€0.26 -0.2 USD | ||
| Eurazeo SE 0HZC.IL | €52.95 57.88 USD |
+0.19
|
€4.35B 4.76B USD | €3.96K 4.33K USD | €52.65 57.55 USD | €54.40 59.47 USD | €4.35B 4.76B USD | 1.54 | €34.35 37.55 USD | ||
| Sinolink Securities Co., Ltd. 600109.SS | CN¥9.12 1.27 USD |
+0.44
|
CN¥33.86B 4.71B USD | CN¥19.52M 2.71M USD | CN¥9.06 1.26 USD | CN¥9.18 1.28 USD | CN¥33.86B 4.71B USD | 13.61 | CN¥0.67 0.09 USD | ||
| AllianceBernstein Holding L.P AB | $41.65 — |
+1.56
|
$4.60B — | $153.37K — | $40.93 — | $41.81 — | $4.60B — | 13.79 | $3.02 — | ||
| Argo Investments Limited ARG.AX | A$9.07 6 USD |
+0.33
|
A$6.90B 4.57B USD | A$324.52K 214.78K USD | A$9.02 5.97 USD | A$9.07 6 USD | A$6.90B 4.57B USD | 26.67 | A$0.34 0.23 USD | ||
| NIQ Global Intelligence plc NIQ | $15.37 — |
-0.97
|
$4.53B — | $275.19K — | $15.32 — | $15.63 — | $4.53B — | 0 | -$1.67 — | ||
| FS KKR Capital FSK | $15.53 — |
+0.65
|
$4.35B — | $2.31M — | $15.40 — | $15.57 — | $4.35B — | 15.84 | $0.98 — | ||
| Victory Capital VCTR | $63.05 — |
+1.06
|
$4.21B — | $293.43K — | $62.41 — | $63.42 — | $4.21B — | 16.16 | $3.90 — | ||
| J-Yuan Trust Co., Ltd. 600816.SS | CN¥2.90 0.4 USD |
-0.68
|
CN¥28.55B 3.97B USD | CN¥34.06M 4.74M USD | CN¥2.88 0.4 USD | CN¥2.93 0.41 USD | CN¥28.55B 3.97B USD | 290.00 | CN¥0.01 0.001 USD | ||
| Federated Hermes FHI | $50.49 — |
-0.21
|
$3.92B — | $308.31K — | $50.40 — | $51.42 — | $3.92B — | 10.56 | $4.78 — | ||
| Vontobel Holding AG VONN.SW | CHF 61.10 69.52 USD |
+0.99
|
CHF 3.44B 3.91B USD | CHF 39.61K 45.07K USD | CHF 60.70 69.06 USD | CHF 61.30 69.75 USD | CHF 3.44B 3.91B USD | 13.88 | CHF 4.40 5.01 USD | ||
| Vontobel Holding AG 0QKE.IL | CHF 60.60 68.95 USD |
-0.33
|
CHF 3.44B 3.91B USD | CHF 4.60K 5.24K USD | CHF 60.80 69.18 USD | CHF 61.20 69.63 USD | CHF 3.44B 3.91B USD | 16.92 | CHF 3.58 4.07 USD | ||
| Eurazeo SE RF.PA | €53.20 58.15 USD |
+0.19
|
€3.53B 3.86B USD | €109.27K 119.44K USD | €52.65 57.55 USD | €54.35 59.41 USD | €3.53B 3.86B USD | 0 | -€8.90 -9.7 USD | ||
| DNP Select Income Fund DNP | $10.12 — |
+0.35
|
$3.77B — | $431.68K — | $10.06 — | $10.14 — | $3.77B — | 4.36 | $2.32 — | ||
| Wendel 0HZD.IL | €78.35 85.65 USD |
+0.61
|
€3.44B 3.76B USD | €324.00 354.18 USD | €78.65 85.98 USD | €79.05 86.41 USD | €3.44B 3.76B USD | 13.96 | €5.61 6.13 USD | ||
| Golub Capital BDC GBDC | $14.21 — |
+0.46
|
$3.74B — | $907.13K — | $14.12 — | $14.21 — | $3.74B — | 10.00 | $1.42 — | ||
| Wendel MF.PA | €78.20 85.48 USD |
+0.26
|
€3.31B 3.62B USD | €34.61K 37.83K USD | €78.35 85.65 USD | €79.20 86.58 USD | €3.31B 3.62B USD | 0 | -€2.13 -2.3 USD | ||
| GQG Partners Inc. GQG.AX | A$1.78 1.18 USD |
-0.56
|
A$5.28B 3.49B USD | A$3.68M 2.44M USD | A$1.77 1.17 USD | A$1.81 1.2 USD | A$5.28B 3.49B USD | 7.41 | A$0.24 0.16 USD | ||
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $11.64 — |
+0.72
|
$3.48B — | $912.63K — | $11.56 — | $11.67 — | $3.48B — | 291.08 | $0.04 — | ||
| Hercules Capital HTGC | $18.89 — |
+0.67
|
$3.43B — | $959.25K — | $18.73 — | $18.96 — | $3.43B — | 10.85 | $1.74 — | ||
| Brederode SA BREB.BR | €106.60 116.53 USD |
0
|
€3.12B 3.41B USD | €3.43K 3.75K USD | €106.00 115.87 USD | €106.80 116.75 USD | €3.12B 3.41B USD | 62.33 | €1.71 1.87 USD | ||
| Reaves Utility Income Fund UTG | $37.70 — |
+0.23
|
$3.36B — | $175.59K — | $37.59 — | $37.97 — | $3.36B — | 4.30 | $8.76 — | ||
| Cohen & Steers CNS | $62.55 — |
+0.24
|
$3.19B — | $314.74K — | $62.36 — | $64.42 — | $3.19B — | 19.60 | $3.19 — | ||
| Hedef Holding A.S HEDEF.IS | TRY 52.00 1.63 USD |
0
|
TRY 101.37B 3.18B USD | TRY 5.52M 173.38K USD | TRY 51.50 1.62 USD | TRY 53.55 1.68 USD | TRY 101.37B 3.18B USD | 0 | -TRY 0.20 -0.006 USD | ||
| Calamos Strategic Total Return Fund CSQ | $19.19 — |
+0.34
|
$3.08B — | $284.49K — | $19.08 — | $19.20 — | $3.08B — | 11.02 | $1.74 — | ||
| Artisan Partners Asset Management APAM | $42.29 — |
-0.49
|
$2.98B — | $152.11K — | $42.29 — | $42.78 — | $2.98B — | 11.39 | $3.71 — | ||
| Nuveen Preferred & Income Opportunities Fund JPC | $8.27 — |
-0.3
|
$2.95B — | $1.75M — | $8.22 — | $8.28 — | $2.95B — | 10.59 | $0.78 — | ||
| Nuveen Quality Municipal Income Fund NAD | $12.21 — |
+0.7
|
$2.85B — | $710.98K — | $12.10 — | $12.21 — | $2.85B — | 203.58 | $0.06 — | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $9.26 — |
+0.54
|
$2.83B — | $327.82K — | $9.24 — | $9.30 — | $2.83B — | 18.89 | $0.49 — | ||
| Tikehau Capital TKO.PA | €14.94 16.33 USD |
+1.36
|
€2.57B 2.81B USD | €14.97K 16.36K USD | €14.74 16.11 USD | €14.98 16.38 USD | €2.57B 2.81B USD | 14.64 | €1.02 1.11 USD | ||
| Adams Diversified Equity Fund ADX | $23.01 — |
-0.22
|
$2.76B — | $193.12K — | $22.97 — | $23.16 — | $2.76B — | 7.54 | $3.05 — | ||
|
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