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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 | $145.94 — |
+1.75
|
$179.55B — | $2.96M — | $141.61 — | $146.24 — | $179.55B — | 42.05 | $3.47 — | |
| BlackRock BLK | $1,082.20 — |
+1.19
|
$167.90B — | $470.01K — | $1,057.77 — | $1,083.39 — | $167.90B — | 27.85 | $38.85 — | |
| KKR & KKR | $121.32 — |
+1.68
|
$112.29B — | $7.56M — | $112.28 — | $122.13 — | $112.29B — | 57.22 | $2.12 — | |
| Investor AB (publ) INVE-A.ST | SEK 310.60 30.32 USD |
-0.64
|
SEK 954.04B 93.13B USD | SEK 432.02K 42.17K USD | SEK 308.30 30.09 USD | SEK 313.40 30.59 USD | SEK 954.04B 93.13B USD | 13.51 | SEK 22.98 2.24 USD | |
| Investor AB (publ) INVE-B.ST | SEK 312.60 30.51 USD |
-0.65
|
SEK 953.93B 93.12B USD | SEK 2.92M 284.89K USD | SEK 309.55 30.22 USD | SEK 314.70 30.72 USD | SEK 953.93B 93.12B USD | 13.60 | SEK 22.98 2.24 USD | |
| Brookfield Asset Management BAM | $53.03 — |
-0.45
|
$85.54B — | $4.90M — | $52.10 — | $54.63 — | $85.54B — | 32.93 | $1.61 — | |
| Apollo Global Management APO | $132.37 — |
+2.63
|
$76.83B — | $3.65M — | $126.99 — | $132.65 — | $76.83B — | 24.69 | $5.36 — | |
| The Bank of New York Mellon BK | $109.64 — |
+1.13
|
$76.46B — | $3.28M — | $107.36 — | $109.67 — | $76.46B — | 15.82 | $6.93 — | |
| Investor AB (publ) 0NC6.IL | SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 344.91K 33.67K USD | SEK 309.85 30.25 USD | SEK 314.50 30.7 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | |
| 3i Group plc TGOPY | $14.10 — |
0
|
$55.91B — | $47.60K — | $13.86 — | $14.11 — | $55.91B — | 8.29 | $1.70 — | |
| Ares Management ARES | $153.88 — |
+1.73
|
$50.30B — | $1.04M — | $146.96 — | $153.98 — | $50.30B — | 64.92 | $2.37 — | |
| Ameriprise Financial AMP | $461.43 — |
+0.85
|
$42.87B — | $432.24K — | $451.61 — | $462.59 — | $42.87B — | 12.69 | $36.36 — | |
| EQT AB (publ) EQT.ST | SEK 319.10 31.15 USD |
-0.62
|
SEK 383.61B 37.44B USD | SEK 1.04M 101.18K USD | SEK 318.60 31.1 USD | SEK 325.00 31.72 USD | SEK 383.61B 37.44B USD | 40.64 | SEK 7.85 0.77 USD | |
| State Street STT | $118.31 — |
+0.89
|
$33.05B — | $1.62M — | $115.30 — | $118.50 — | $33.05B — | 12.55 | $9.42 — | |
| Partners Group Holding AG PGHN.SW | CHF 942.60 1072.48 USD |
+0.04
|
CHF 25.48B 28.99B USD | CHF 49.29K 56.08K USD | CHF 937.40 1066.56 USD | CHF 954.40 1085.9 USD | CHF 25.48B 28.99B USD | 20.57 | CHF 45.81 52.12 USD | |
| Northern Trust NTRS | $129.96 — |
+1.29
|
$24.58B — | $716.93K — | $127.19 — | $130.58 — | $24.58B — | 15.14 | $8.58 — | |
| Blue Owl Capital OWL | $15.43 — |
+3.21
|
$24.12B — | $11.77M — | $14.52 — | $15.49 — | $24.12B — | 192.87 | $0.08 — | |
| T. Rowe Price TROW | $102.66 — |
+0.5
|
$22.40B — | $1.82M — | $100.75 — | $102.75 — | $22.40B — | 11.19 | $9.17 — | |
| TPG TPG | $55.13 — |
+0.84
|
$20.84B — | $1.99M — | $52.80 — | $55.59 — | $20.84B — | 551.29 | $0.10 — | |
| The Carlyle CG | $52.43 — |
-0.11
|
$18.88B — | $2.95M — | $50.39 — | $53.19 — | $18.88B — | 29.45 | $1.78 — | |
| Principal Financial PFG | $82.86 — |
+0.51
|
$18.20B — | $1.37M — | $81.57 — | $82.94 — | $18.20B — | 12.14 | $6.82 — | |
| Legal & General Group Plc LGGNY | $16.07 — |
+0.37
|
$18.09B — | $10.62K — | $15.87 — | $16.00 — | $18.09B — | 55.41 | $0.29 — | |
| Legal & General LGGNF | $3.19 — |
-1.24
|
$17.96B — | $3.00K — | $3.15 — | $3.15 — | $17.96B — | 53.16 | $0.06 — | |
| State Street Corporation STT-PG | $22.73 — |
-0.39
|
$17.47B — | $35.58K — | $22.66 — | $22.87 — | $17.47B — | 3.08 | $7.38 — | |
| Legal & General Group Plc LGI.F | €2.79 3.05 USD |
-1.41
|
€15.71B 17.17B USD | €33.00K 36.07K USD | €2.72 2.97 USD | €2.81 3.07 USD | €15.71B 17.17B USD | 55.79 | €0.05 0.05 USD | |
| AB Industrivärden (publ) 0MHU.IL | SEK 392.60 38.32 USD |
-1.17
|
SEK 174.94B 17.08B USD | SEK 19.96K 1.95K USD | SEK 392.10 38.27 USD | SEK 397.60 38.81 USD | SEK 174.94B 17.08B USD | 5.61 | SEK 69.93 6.83 USD | |
| AB Industrivärden (publ) INDU-C.ST | SEK 394.60 38.52 USD |
-0.38
|
SEK 170.18B 16.61B USD | SEK 268.47K 26.21K USD | SEK 392.00 38.26 USD | SEK 398.20 38.87 USD | SEK 170.18B 16.61B USD | 12.36 | SEK 31.92 3.12 USD | |
| AB Industrivärden (publ) INDU-A.ST | SEK 394.60 38.52 USD |
-0.4
|
SEK 170.14B 16.61B USD | SEK 115.92K 11.32K USD | SEK 393.00 38.36 USD | SEK 398.40 38.89 USD | SEK 170.14B 16.61B USD | 12.36 | SEK 31.92 3.12 USD | |
| Amundi S.A. 0RDX.IL | €66.80 73.02 USD |
-0.78
|
€14.38B 15.72B USD | €530.43K 579.83K USD | €66.55 72.75 USD | €67.60 73.9 USD | €14.38B 15.72B USD | 11.92 | €5.60 6.12 USD | |
| Investment AB Latour (publ) 0RQP.IL | SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 32.99K 3.22K USD | SEK 223.50 21.82 USD | SEK 225.10 21.97 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | |
| Investment AB Latour (publ) LATO-B.ST | SEK 225.10 21.97 USD |
+0.58
|
SEK 155.29B 15.16B USD | SEK 219.40K 21.42K USD | SEK 223.00 21.77 USD | SEK 225.10 21.97 USD | SEK 155.29B 15.16B USD | 30.21 | SEK 7.45 0.73 USD | |
| Amundi S.A. AMUN.PA | €66.65 72.86 USD |
+0.38
|
€13.65B 14.92B USD | €183.39K 200.47K USD | €66.55 72.75 USD | €67.65 73.95 USD | €13.65B 14.92B USD | 8.18 | €8.14 8.9 USD | |
| Ares Capital ARCC | $20.20 — |
+1
|
$14.46B — | $3.59M — | $19.85 — | $20.20 — | $14.46B — | 10.15 | $1.99 — | |
| HDFC Asset Management Company Limited HDFCAMC.NS | ₹5,432.50 65.72 USD |
+0.82
|
₹1.16T 14.07B USD | ₹454.94K 5.5K USD | ₹5,295.50 64.07 USD | ₹5,446.50 65.89 USD | ₹1.16T 14.07B USD | 42.55 | ₹127.66 1.54 USD | |
| Julius Bär Gruppe AG JBAXY | $13.63 — |
+1.72
|
$13.96B — | $6.47K — | $13.44 — | $13.59 — | $13.96B — | 13.10 | $1.04 — | |
| Julius Bär Gruppe AG 0QO6.IL | CHF 54.77 62.32 USD |
+1.03
|
CHF 12.06B 13.72B USD | CHF 355.58K 404.58K USD | CHF 54.24 61.71 USD | CHF 54.92 62.49 USD | CHF 12.06B 13.72B USD | 10.97 | CHF 4.99 5.68 USD | |
| HAL Trust HAL.AS | €135.80 148.45 USD |
-0.15
|
€12.29B 13.43B USD | €10.47K 11.44K USD | €135.00 147.57 USD | €136.20 148.89 USD | €12.29B 13.43B USD | 7.12 | €19.07 20.85 USD | |
| Julius Bär Gruppe AG BAER.SW | CHF 54.36 61.85 USD |
+0.3
|
CHF 11.14B 12.67B USD | CHF 529.11K 602.01K USD | CHF 54.24 61.71 USD | CHF 54.94 62.51 USD | CHF 11.14B 12.67B USD | 12.91 | CHF 4.21 4.79 USD | |
| L E Lundbergföretagen AB (publ) LUND-B.ST | SEK 506.50 49.44 USD |
-0.59
|
SEK 125.49B 12.25B USD | SEK 113.43K 11.07K USD | SEK 501.50 48.95 USD | SEK 511.00 49.88 USD | SEK 125.49B 12.25B USD | 17.29 | SEK 29.28 2.86 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | €52.50 57.39 USD |
-1.96
|
€10.85B 11.86B USD | €42.94K 46.94K USD | €52.50 57.39 USD | €54.00 59.03 USD | €10.85B 11.86B USD | 12.99 | €4.04 4.42 USD | |
| Franklin Resources BEN | $22.23 — |
-4.39
|
$11.58B — | $8.05M — | $21.64 — | $23.35 — | $11.58B — | 43.58 | $0.51 — | |
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | HK$1.03 0.13 USD |
0
|
HK$82.65B 10.57B USD | HK$42.21M 5.4M USD | HK$1.01 0.13 USD | HK$1.03 0.13 USD | HK$82.65B 10.57B USD | 7.92 | HK$0.13 0.02 USD | |
| Groupe Bruxelles Lambert SA 0IN2.IL | €72.15 78.87 USD |
-5.84
|
€9.61B 10.51B USD | €97.18K 106.23K USD | €71.40 78.05 USD | €73.60 80.45 USD | €9.61B 10.51B USD | 0 | -€0.86 -0.9 USD | |
| Invesco IVZ | $23.37 — |
-0.09
|
$10.40B — | $4.37M — | $22.60 — | $23.39 — | $10.40B — | 15.89 | $1.47 — | |
| Allfunds Group plc 0AAL.IL | €14.94 16.34 USD |
0
|
€9.39B 10.26B USD | €16.78K 18.34K USD | €6.26 6.84 USD | €6.42 7.02 USD | €9.39B 10.26B USD | 186.80 | €0.08 0.09 USD | |
| Groupe Bruxelles Lambert SA GBLB.BR | €71.70 78.38 USD |
-5.66
|
€8.75B 9.56B USD | €203.28K 222.22K USD | €71.35 78 USD | €74.00 80.89 USD | €8.75B 9.56B USD | 70.99 | €1.01 1.1 USD | |
| Sofina Société Anonyme 0G2X.IL | €239.70 262.02 USD |
-0.95
|
€8.72B 9.54B USD | €110.00 120.24 USD | €236.20 258.2 USD | €239.60 261.92 USD | €8.72B 9.54B USD | 0 | -€14.83 -16.2 USD | |
| Sofina Société Anonyme SOF.BR | €237.60 259.73 USD |
-0.67
|
€8.72B 9.53B USD | €21.17K 23.14K USD | €236.20 258.2 USD | €240.00 262.35 USD | €8.72B 9.53B USD | 20.00 | €11.88 12.99 USD | |
| IGM Financial Inc. IGM.TO | CA$53.71 39.86 USD |
+0.39
|
CA$12.69B 9.42B USD | CA$341.85K 253.67K USD | CA$53.40 39.62 USD | CA$55.15 40.92 USD | CA$12.69B 9.42B USD | 12.34 | CA$4.35 3.23 USD | |
| PIMCO Dynamic Income Fund PDI | $18.38 — |
+0.33
|
$7.68B — | $2.87M — | $18.26 — | $18.42 — | $7.68B — | 7.82 | $2.35 — | |
| StepStone STEP | $61.14 — |
-1.77
|
$7.58B — | $1.33M — | $55.78 — | $61.31 — | $7.58B — | 0 | -$8.15 — | |
| Hamilton Lane Incorporated HLNE | $131.04 — |
+2.5
|
$7.31B — | $724.71K — | $125.92 — | $131.53 — | $7.31B — | 23.65 | $5.54 — | |
| Affiliated Managers AMG | $259.26 — |
+0.18
|
$7.29B — | $316.74K — | $251.39 — | $259.26 — | $7.29B — | 15.50 | $16.72 — | |
| VZ Holding AG VZN.SW | CHF 150.40 171.12 USD |
-0.13
|
CHF 6.19B 7.04B USD | CHF 19.62K 22.32K USD | CHF 149.40 169.99 USD | CHF 152.00 172.94 USD | CHF 6.19B 7.04B USD | 26.15 | CHF 5.75 6.54 USD | |
| Janus Henderson JHG | $43.97 — |
+1.57
|
$6.79B — | $797.73K — | $42.83 — | $44.17 — | $6.79B — | 12.97 | $3.39 — | |
| Nippon Life India Asset Management Limited NAM-INDIA.NS | ₹849.55 10.28 USD |
-2
|
₹556.78B 6.74B USD | ₹632.16K 7.65K USD | ₹845.00 10.22 USD | ₹865.35 10.47 USD | ₹556.78B 6.74B USD | 40.98 | ₹20.73 0.25 USD | |
| KBC Ancora SA 0MFW.IL | €68.70 75.1 USD |
+1.4
|
€5.70B 6.23B USD | €9.17K 10.03K USD | €68.70 75.1 USD | €69.10 75.54 USD | €5.70B 6.23B USD | 17.98 | €3.82 4.18 USD | |
| Australian Foundation Investment Company Limited AFI.AX | A$7.39 4.89 USD |
+0.27
|
A$9.30B 6.16B USD | A$406.50K 269.05K USD | A$7.34 4.86 USD | A$7.39 4.89 USD | A$9.30B 6.16B USD | 32.13 | A$0.23 0.15 USD | |
| CHINA CINDA 1359.HK | HK$1.25 0.16 USD |
-0.79
|
HK$47.71B 6.1B USD | HK$35.54M 4.54M USD | HK$1.24 0.16 USD | HK$1.26 0.16 USD | HK$47.71B 6.1B USD | 25.00 | HK$0.05 0.006 USD | |
| Blackstone Secured Lending Fund BXSL | $26.49 — |
+2.04
|
$6.10B — | $1.76M — | $25.82 — | $26.54 — | $6.10B — | 9.42 | $2.81 — | |
| Storskogen Group AB (publ) 0AA9.IL | SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 469.26K 45.81K USD | SEK 11.07 1.08 USD | SEK 11.49 1.12 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | |
| Onex Corporation ONEX.TO | CA$115.11 85.42 USD |
-2.16
|
CA$7.90B 5.86B USD | CA$109.99K 81.62K USD | CA$114.78 85.17 USD | CA$117.90 87.49 USD | CA$7.90B 5.86B USD | 11.12 | CA$10.35 7.68 USD | |
| KBC Ancora SA KBCA.BR | €69.20 75.64 USD |
+1.47
|
€5.33B 5.83B USD | €69.24K 75.69K USD | €68.30 74.66 USD | €69.20 75.64 USD | €5.33B 5.83B USD | 16.87 | €4.10 4.48 USD | |
| Onex ONEXF | $82.87 — |
-3.5
|
$5.68B — | $44.00 — | $82.92 — | $82.92 — | $5.68B — | 11.30 | $7.33 — | |
| Azimut Holding S.p.A. 0MHJ.IL | €35.18 38.46 USD |
+0.01
|
€5.09B 5.56B USD | €68.22K 74.57K USD | €34.82 38.06 USD | €35.48 38.78 USD | €5.09B 5.56B USD | 11.53 | €3.05 3.33 USD | |
| Caitong Securities Co.,Ltd. 601108.SS | CN¥8.59 1.19 USD |
-0.46
|
CN¥39.89B 5.55B USD | CN¥27.80M 3.87M USD | CN¥8.57 1.19 USD | CN¥8.62 1.2 USD | CN¥39.89B 5.55B USD | 14.31 | CN¥0.60 0.08 USD | |
| Azimut Holding S.p.A. AZM.MI | €35.25 38.53 USD |
-0.28
|
€5.01B 5.48B USD | €1.47M 1.61M USD | €34.82 38.06 USD | €35.50 38.81 USD | €5.01B 5.48B USD | 9.68 | €3.64 3.98 USD | |
| Main Street Capital MAIN | $58.70 — |
+3.17
|
$5.25B — | $491.97K — | $56.31 — | $58.88 — | $5.25B — | 9.65 | $6.08 — | |
| Hedef Holding A.S HEDEF.IS | TRY 72.90 2.29 USD |
-10
|
TRY 163.75B 5.14B USD | TRY 5.27M 165.36K USD | TRY 72.90 2.29 USD | TRY 81.85 2.57 USD | TRY 163.75B 5.14B USD | 0 | -TRY 0.20 -0.006 USD | |
| Sinolink Securities Co., Ltd. 600109.SS | CN¥9.72 1.35 USD |
-0.51
|
CN¥36.09B 5.02B USD | CN¥34.46M 4.79M USD | CN¥9.72 1.35 USD | CN¥9.94 1.38 USD | CN¥36.09B 5.02B USD | 14.50 | CN¥0.67 0.09 USD | |
| Eurazeo SE 0HZC.IL | €54.15 59.19 USD |
-1.28
|
€4.45B 4.86B USD | €465.00 508.31 USD | €53.65 58.65 USD | €55.30 60.45 USD | €4.45B 4.86B USD | 1.57 | €34.35 37.55 USD | |
| Argo Investments Limited ARG.AX | A$9.20 6.09 USD |
-0.65
|
A$7.05B 4.66B USD | A$216.30K 143.16K USD | A$9.17 6.07 USD | A$9.25 6.12 USD | A$7.05B 4.66B USD | 27.05 | A$0.34 0.23 USD | |
| Allfunds Group plc ALLFG.AS | €6.26 6.84 USD |
-1.18
|
€3.97B 4.34B USD | €589.18K 644.06K USD | €6.26 6.84 USD | €6.42 7.02 USD | €3.97B 4.34B USD | 0 | -€0.26 -0.2 USD | |
| FS KKR Capital FSK | $15.23 — |
+0.13
|
$4.27B — | $2.42M — | $14.98 — | $15.28 — | $4.27B — | 15.54 | $0.98 — | |
| Eurazeo SE RF.PA | €54.35 59.41 USD |
-1.27
|
€3.90B 4.26B USD | €98.85K 108.06K USD | €53.65 58.65 USD | €55.60 60.78 USD | €3.90B 4.26B USD | 0 | -€8.90 -9.7 USD | |
| Victory Capital VCTR | $61.21 — |
-0.76
|
$4.10B — | $674.86K — | $57.03 — | $61.89 — | $4.10B — | 15.69 | $3.90 — | |
| J-Yuan Trust Co., Ltd. 600816.SS | CN¥2.97 0.41 USD |
-1
|
CN¥29.24B 4.07B USD | CN¥45.23M 6.29M USD | CN¥2.97 0.41 USD | CN¥3.00 0.42 USD | CN¥29.24B 4.07B USD | 297.00 | CN¥0.01 0.001 USD | |
| Vontobel Holding AG VONN.SW | CHF 58.30 66.33 USD |
+0.17
|
CHF 3.44B 3.91B USD | CHF 30.04K 34.18K USD | CHF 58.20 66.22 USD | CHF 58.80 66.9 USD | CHF 3.44B 3.91B USD | 13.25 | CHF 4.40 5.01 USD | |
| Federated Hermes FHI | $49.46 — |
-0.1
|
$3.84B — | $368.69K — | $48.98 — | $49.70 — | $3.84B — | 10.34 | $4.78 — | |
| Vontobel Holding AG 0QKE.IL | CHF 58.55 66.62 USD |
-0.51
|
CHF 3.32B 3.78B USD | CHF 3.40K 3.87K USD | CHF 58.20 66.22 USD | CHF 58.67 66.75 USD | CHF 3.32B 3.78B USD | 16.35 | CHF 3.58 4.07 USD | |
| DNP Select Income Fund DNP | $10.09 — |
+0.7
|
$3.76B — | $512.33K — | $10.02 — | $10.14 — | $3.76B — | 4.34 | $2.32 — | |
| Wendel MF.PA | €77.15 84.34 USD |
-0.71
|
€3.43B 3.74B USD | €61.96K 67.73K USD | €76.15 83.24 USD | €78.30 85.59 USD | €3.43B 3.74B USD | 0 | -€2.13 -2.3 USD | |
| Golub Capital BDC GBDC | $13.88 — |
+0.8
|
$3.70B — | $1.16M — | $13.70 — | $13.88 — | $3.70B — | 9.77 | $1.42 — | |
| Wendel 0HZD.IL | €77.03 84.2 USD |
-1.12
|
€3.38B 3.69B USD | €185.00 202.23 USD | €76.10 83.19 USD | €78.05 85.32 USD | €3.38B 3.69B USD | 13.72 | €5.61 6.13 USD | |
| NIQ Global Intelligence plc NIQ | $12.31 — |
+2.58
|
$3.63B — | $918.92K — | $11.77 — | $12.39 — | $3.63B — | 0 | -$1.78 — | |
| AllianceBernstein Holding L.P AB | $39.14 — |
-1.31
|
$3.56B — | $165.52K — | $39.01 — | $39.81 — | $3.56B — | 12.96 | $3.02 — | |
| Cohen & Steers CNS | $68.50 — |
+0.81
|
$3.49B — | $278.59K — | $66.70 — | $68.59 — | $3.49B — | 21.47 | $3.19 — | |
| GQG Partners Inc. GQG.AX | A$1.44 0.95 USD |
-0.35
|
A$5.22B 3.45B USD | A$3.99M 2.64M USD | A$1.43 0.95 USD | A$1.46 0.96 USD | A$5.22B 3.45B USD | 5.74 | A$0.25 0.17 USD | |
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $11.48 — |
-0.95
|
$3.43B — | $1.35M — | $11.45 — | $11.55 — | $3.43B — | 287.00 | $0.04 — | |
| Tikehau Capital TKO.PA | €15.24 16.66 USD |
-12.51
|
€3.11B 3.4B USD | €267.50K 292.41K USD | €14.84 16.22 USD | €16.12 17.62 USD | €3.11B 3.4B USD | 14.94 | €1.02 1.11 USD | |
| Reaves Utility Income Fund UTG | $37.30 — |
+0.35
|
$3.33B — | $365.59K — | $36.50 — | $37.38 — | $3.33B — | 4.25 | $8.76 — | |
| Brederode SA BREB.BR | €102.00 111.5 USD |
-0.2
|
€3.01B 3.29B USD | €5.51K 6.02K USD | €101.20 110.63 USD | €102.60 112.16 USD | €3.01B 3.29B USD | 59.64 | €1.71 1.87 USD | |
| Hercules Capital HTGC | $18.00 — |
+1.24
|
$3.27B — | $1.23M — | $17.66 — | $18.00 — | $3.27B — | 10.34 | $1.74 — | |
| Artisan Partners Asset Management APAM | $44.91 — |
+0.51
|
$3.16B — | $233.33K — | $44.10 — | $44.95 — | $3.16B — | 12.10 | $3.71 — | |
| Calamos Strategic Total Return Fund CSQ | $18.75 — |
-0.32
|
$3.01B — | $186.43K — | $18.60 — | $18.78 — | $3.01B — | 10.77 | $1.74 — | |
| Nuveen Preferred & Income Opportunities Fund JPC | $8.12 — |
+0.25
|
$2.90B — | $945.87K — | $8.07 — | $8.15 — | $2.90B — | 10.41 | $0.78 — | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $9.14 — |
+0.33
|
$2.80B — | $397.24K — | $9.05 — | $9.14 — | $2.80B — | 18.65 | $0.49 — | |
| Nuveen Quality Municipal Income Fund NAD | $11.81 — |
-0.84
|
$2.76B — | $1.03M — | $11.79 — | $11.87 — | $2.76B — | 196.83 | $0.06 — | |
| Adams Diversified Equity Fund ADX | $22.79 — |
-0.22
|
$2.74B — | $325.07K — | $22.63 — | $22.91 — | $2.74B — | 7.47 | $3.05 — | |
| Pinnacle Investment Management Group Limited PNI.AX | A$17.44 11.54 USD |
-3.06
|
A$4.09B 2.71B USD | A$760.41K 503.29K USD | A$17.44 11.54 USD | A$18.19 12.04 USD | A$4.09B 2.71B USD | 28.12 | A$0.62 0.41 USD | |
|
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