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 | $142.53 — |
-0.1
|
$175.05B — | $916.33K — | $141.09 — | $143.61 — | $175.05B — | 40.95 | $3.48 — | ||
| BlackRock BLK | $1,018.62 — |
+0.38
|
$158.04B — | $170.61K — | $1,004.94 — | $1,023.99 — | $158.04B — | 26.21 | $38.86 — | ||
| KKR & KKR | $118.05 — |
-0.53
|
$109.30B — | $760.72K — | $116.87 — | $119.00 — | $109.30B — | 49.39 | $2.39 — | ||
| Investor AB (publ) 0NC6.IL | SEK 317.35 30.98 USD |
+67.66
|
SEK 1.07T 104.68B USD | SEK 622.80K 60.79K USD | SEK 314.00 30.65 USD | SEK 317.90 31.03 USD | SEK 1.07T 104.68B USD | 7.04 | SEK 45.07 4.4 USD | ||
| Investor AB (publ) INVE-B.ST | SEK 317.20 30.96 USD |
+1.5
|
SEK 971.55B 94.84B USD | SEK 2.08M 203.06K USD | SEK 314.00 30.65 USD | SEK 317.95 31.04 USD | SEK 971.55B 94.84B USD | 13.80 | SEK 22.97 2.24 USD | ||
| Investor AB (publ) INVE-A.ST | SEK 315.80 30.83 USD |
+1.61
|
SEK 967.74B 94.46B USD | SEK 248.34K 24.24K USD | SEK 312.50 30.5 USD | SEK 316.50 30.89 USD | SEK 967.74B 94.46B USD | 13.74 | SEK 22.97 2.24 USD | ||
| Brookfield Asset Management BAM | $50.83 — |
+0.71
|
$82.06B — | $339.66K — | $50.03 — | $50.91 — | $82.06B — | 32.79 | $1.55 — | ||
| Apollo Global Management APO | $130.65 — |
+0.48
|
$75.83B — | $513.64K — | $128.99 — | $131.00 — | $75.83B — | 19.01 | $6.87 — | ||
| The Bank of New York Mellon BK | $106.97 — |
+0.51
|
$75.44B — | $682.66K — | $105.49 — | $107.35 — | $75.44B — | 15.43 | $6.93 — | ||
| Ares Management ARES | $149.43 — |
+1.36
|
$48.96B — | $345.83K — | $146.81 — | $149.74 — | $48.96B — | 63.05 | $2.37 — | ||
| 3i Group plc TGOPY | $10.78 — |
+0.37
|
$42.54B — | $63.56K — | $10.70 — | $10.80 — | $42.54B — | 5.08 | $2.12 — | ||
| Ameriprise Financial AMP | $445.51 — |
-0.46
|
$42.00B — | $104.88K — | $444.58 — | $449.90 — | $42.00B — | 12.25 | $36.34 — | ||
| EQT AB (publ) EQT.ST | SEK 320.30 31.27 USD |
+2.01
|
SEK 375.30B 36.63B USD | SEK 602.99K 58.86K USD | SEK 316.80 30.92 USD | SEK 324.40 31.67 USD | SEK 375.30B 36.63B USD | 40.95 | SEK 7.82 0.76 USD | ||
| State Street STT | $115.12 — |
+0.67
|
$32.66B — | $193.15K — | $113.62 — | $115.71 — | $32.66B — | 12.22 | $9.42 — | ||
| Partners Group Holding AG PGHN.SW | CHF 929.80 1057.91 USD |
+1.31
|
CHF 24.12B 27.44B USD | CHF 47.10K 53.59K USD | CHF 921.40 1048.36 USD | CHF 933.20 1061.78 USD | CHF 24.12B 27.44B USD | 20.26 | CHF 45.89 52.21 USD | ||
| Northern Trust NTRS | $127.80 — |
+0.53
|
$24.37B — | $192.74K — | $126.24 — | $128.41 — | $24.37B — | 14.89 | $8.58 — | ||
| Blue Owl Capital OWL | $14.10 — |
+0.5
|
$22.04B — | $3.19M — | $13.87 — | $14.23 — | $22.04B — | 176.25 | $0.08 — | ||
| T. Rowe Price TROW | $100.09 — |
-0.22
|
$21.99B — | $201.89K — | $99.40 — | $100.63 — | $21.99B — | 10.91 | $9.17 — | ||
| TPG TPG | $56.16 — |
+0.51
|
$21.53B — | $211.19K — | $55.49 — | $56.54 — | $21.53B — | 561.62 | $0.10 — | ||
| The Carlyle CG | $52.23 — |
+0.98
|
$18.89B — | $390.84K — | $51.43 — | $52.37 — | $18.89B — | 29.33 | $1.78 — | ||
| Principal Financial PFG | $84.36 — |
+0.08
|
$18.79B — | $193.37K — | $83.64 — | $84.58 — | $18.79B — | 12.36 | $6.82 — | ||
| Legal & General Group Plc LGGNY | $15.65 — |
-0.45
|
$17.62B — | $800.00 — | $15.65 — | $15.65 — | $17.62B — | 53.96 | $0.29 — | ||
| Legal & General LGGNF | $3.09 — |
+0.32
|
$17.40B — | $2.00K — | $3.09 — | $3.09 — | $17.40B — | 51.50 | $0.06 — | ||
| AB Industrivärden (publ) 0MHU.IL | SEK 396.90 38.74 USD |
+1.94
|
SEK 176.85B 17.26B USD | SEK 6.63K 647.37 USD | SEK 392.95 38.36 USD | SEK 397.10 38.76 USD | SEK 176.85B 17.26B USD | 5.67 | SEK 69.93 6.83 USD | ||
| State Street Corporation STT-PG | $22.41 — |
+0.25
|
$17.22B — | $11.28K — | $22.33 — | $22.48 — | $17.22B — | 3.03 | $7.38 — | ||
| Legal & General Group Plc LGI.F | €2.79 3.05 USD |
+2.2
|
€15.71B 17.17B USD | €30.50K 33.34K USD | €2.79 3.05 USD | €2.79 3.05 USD | €15.71B 17.17B USD | 55.79 | €0.05 0.05 USD | ||
| AB Industrivärden (publ) INDU-A.ST | SEK 396.80 38.73 USD |
+1.69
|
SEK 171.38B 16.73B USD | SEK 54.32K 5.3K USD | SEK 392.00 38.26 USD | SEK 397.60 38.81 USD | SEK 171.38B 16.73B USD | 12.41 | SEK 31.96 3.12 USD | ||
| AB Industrivärden (publ) INDU-C.ST | SEK 396.20 38.67 USD |
+1.59
|
SEK 171.19B 16.71B USD | SEK 287.46K 28.06K USD | SEK 392.00 38.26 USD | SEK 397.10 38.76 USD | SEK 171.19B 16.71B USD | 12.40 | SEK 31.94 3.12 USD | ||
| Amundi S.A. 0RDX.IL | €67.45 73.73 USD |
+2.31
|
€14.52B 15.87B USD | €1.74K 1.9K USD | €66.65 72.86 USD | €67.50 73.79 USD | €14.52B 15.87B USD | 12.04 | €5.60 6.12 USD | ||
| Amundi S.A. AMUN.PA | €67.45 73.73 USD |
+1.81
|
€13.81B 15.1B USD | €33.61K 36.74K USD | €66.55 72.75 USD | €67.45 73.73 USD | €13.81B 15.1B USD | 8.28 | €8.14 8.9 USD | ||
| Investment AB Latour (publ) LATO-B.ST | SEK 232.20 22.67 USD |
+1.62
|
SEK 148.45B 14.49B USD | SEK 103.94K 10.15K USD | SEK 229.40 22.39 USD | SEK 232.60 22.7 USD | SEK 148.45B 14.49B USD | 31.16 | SEK 7.45 0.73 USD | ||
| Ares Capital ARCC | $19.96 — |
+0.59
|
$14.28B — | $1.37M — | $19.75 — | $19.97 — | $14.28B — | 10.02 | $1.99 — | ||
| Julius Bär Gruppe AG JBAXY | $13.75 — |
-5.24
|
$14.08B — | $5.07K — | $13.73 — | $13.75 — | $14.08B — | 13.22 | $1.04 — | ||
| Julius Bär Gruppe AG 0QO6.IL | CHF 55.94 63.65 USD |
-2.34
|
CHF 12.31B 14.01B USD | CHF 145.76K 165.85K USD | CHF 54.90 62.46 USD | CHF 58.78 66.88 USD | CHF 12.31B 14.01B USD | 11.21 | CHF 4.99 5.68 USD | ||
| HDFC Asset Management Company Limited HDFCAMC.NS | ₹5,371.00 64.98 USD |
-0.42
|
₹1.15T 13.92B USD | ₹543.21K 6.57K USD | ₹5,350.00 64.73 USD | ₹5,451.00 65.95 USD | ₹1.15T 13.92B USD | 42.01 | ₹127.83 1.55 USD | ||
| HAL Trust HAL.AS | €138.60 151.51 USD |
+0.43
|
€12.52B 13.69B USD | €7.45K 8.14K USD | €138.00 150.85 USD | €139.20 152.16 USD | €12.52B 13.69B USD | 7.26 | €19.07 20.85 USD | ||
| Julius Bär Gruppe AG BAER.SW | CHF 55.86 63.56 USD |
-4.51
|
CHF 11.44B 13.02B USD | CHF 978.35K 1.11M USD | CHF 54.86 62.42 USD | CHF 58.96 67.08 USD | CHF 11.44B 13.02B USD | 13.26 | CHF 4.21 4.79 USD | ||
| L E Lundbergföretagen AB (publ) LUND-B.ST | SEK 505.50 49.34 USD |
+1.14
|
SEK 125.36B 12.24B USD | SEK 72.44K 7.07K USD | SEK 502.00 49 USD | SEK 507.50 49.54 USD | SEK 125.36B 12.24B USD | 17.25 | SEK 29.29 2.86 USD | ||
| Franklin Resources BEN | $21.93 — |
+1.13
|
$11.42B — | $1.01M — | $21.61 — | $21.98 — | $11.42B — | 24.09 | $0.91 — | ||
| DWS Group GmbH & Co. KGaA DWS.DE | €52.20 57.06 USD |
+1.66
|
€10.44B 11.41B USD | €20.92K 22.87K USD | €51.75 56.57 USD | €52.45 57.33 USD | €10.44B 11.41B USD | 12.92 | €4.04 4.42 USD | ||
| Groupe Bruxelles Lambert SA 0IN2.IL | €73.40 80.24 USD |
+2.12
|
€9.78B 10.69B USD | €1.50K 1.64K USD | €72.95 79.74 USD | €73.40 80.24 USD | €9.78B 10.69B USD | 0 | -€0.86 -0.9 USD | ||
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | HK$1.03 0.13 USD |
+3
|
HK$82.65B 10.57B USD | HK$91.48M 11.7M USD | HK$1.00 0.13 USD | HK$1.03 0.13 USD | HK$82.65B 10.57B USD | 7.92 | HK$0.13 0.02 USD | ||
| Invesco IVZ | $23.59 — |
+1.59
|
$10.52B — | $409.14K — | $23.14 — | $23.66 — | $10.52B — | 16.04 | $1.47 — | ||
| IGM Financial Inc. IGM.TO | CA$56.70 42.07 USD |
+1.12
|
CA$13.39B 9.94B USD | CA$69.91K 51.87K USD | CA$56.00 41.56 USD | CA$56.72 42.09 USD | CA$13.39B 9.94B USD | 13.03 | CA$4.35 3.23 USD | ||
| Groupe Bruxelles Lambert SA GBLB.BR | €73.30 80.13 USD |
+0.69
|
€8.90B 9.73B USD | €30.35K 33.18K USD | €72.80 79.58 USD | €73.50 80.35 USD | €8.90B 9.73B USD | 72.57 | €1.01 1.1 USD | ||
| Sofina Société Anonyme SOF.BR | €241.60 264.1 USD |
+0.92
|
€8.87B 9.69B USD | €9.86K 10.78K USD | €239.80 262.13 USD | €242.00 264.54 USD | €8.87B 9.69B USD | 20.35 | €11.87 12.98 USD | ||
| Sofina Société Anonyme 0G2X.IL | €240.60 263.01 USD |
+0.8
|
€8.76B 9.57B USD | €13.12K 14.35K USD | €240.40 262.79 USD | €241.80 264.32 USD | €8.76B 9.57B USD | 0 | -€14.83 -16.2 USD | ||
| StepStone STEP | $61.26 — |
+1.2
|
$7.62B — | $64.39K — | $59.78 — | $61.40 — | $7.62B — | 0 | -$8.15 — | ||
| PIMCO Dynamic Income Fund PDI | $17.85 — |
+0.56
|
$7.46B — | $1.50M — | $17.80 — | $17.96 — | $7.46B — | 7.59 | $2.35 — | ||
| Affiliated Managers AMG | $259.50 — |
+1.02
|
$7.37B — | $41.05K — | $256.79 — | $260.31 — | $7.37B — | 15.52 | $16.72 — | ||
| Hamilton Lane Incorporated HLNE | $121.71 — |
-0.33
|
$6.83B — | $65.75K — | $120.40 — | $122.49 — | $6.83B — | 21.96 | $5.54 — | ||
| Janus Henderson JHG | $43.31 — |
+0.87
|
$6.76B — | $156.15K — | $42.76 — | $43.57 — | $6.76B — | 12.77 | $3.39 — | ||
| Nippon Life India Asset Management Limited NAM-INDIA.NS | ₹876.05 10.6 USD |
-0.6
|
₹558.04B 6.75B USD | ₹811.22K 9.81K USD | ₹852.60 10.32 USD | ₹880.80 10.66 USD | ₹558.04B 6.75B USD | 42.30 | ₹20.71 0.25 USD | ||
| VZ Holding AG VZN.SW | CHF 148.40 168.85 USD |
+0.68
|
CHF 5.85B 6.66B USD | CHF 14.85K 16.9K USD | CHF 147.00 167.25 USD | CHF 149.40 169.99 USD | CHF 5.85B 6.66B USD | 25.80 | CHF 5.75 6.54 USD | ||
| KBC Ancora SA 0MFW.IL | €71.50 78.16 USD |
+1.35
|
€5.93B 6.49B USD | €0.00 0 USD | €71.50 78.16 USD | €71.50 78.16 USD | €5.93B 6.49B USD | 18.71 | €3.82 4.18 USD | ||
| Blackstone Secured Lending Fund BXSL | $26.74 — |
+0.72
|
$6.18B — | $363.55K — | $26.41 — | $26.75 — | $6.18B — | 10.09 | $2.65 — | ||
| CHINA CINDA 1359.HK | HK$1.26 0.16 USD |
+0.8
|
HK$48.09B 6.15B USD | HK$103.41M 13.22M USD | HK$1.24 0.16 USD | HK$1.28 0.16 USD | HK$48.09B 6.15B USD | 25.19 | HK$0.05 0.006 USD | ||
| KBC Ancora SA KBCA.BR | €71.30 77.94 USD |
+0.28
|
€5.49B 6B USD | €16.16K 17.66K USD | €70.60 77.18 USD | €71.60 78.27 USD | €5.49B 6B USD | 17.39 | €4.10 4.48 USD | ||
| Australian Foundation Investment Company Limited AFI.AX | A$7.08 4.69 USD |
+1
|
A$8.88B 5.88B USD | A$509.27K 337.07K USD | A$7.04 4.66 USD | A$7.13 4.72 USD | A$8.88B 5.88B USD | 30.78 | A$0.23 0.15 USD | ||
| Onex Corporation ONEX.TO | CA$107.47 79.75 USD |
+0.44
|
CA$7.37B 5.47B USD | CA$18.18K 13.49K USD | CA$106.69 79.17 USD | CA$108.00 80.14 USD | CA$7.37B 5.47B USD | 12.18 | CA$8.82 6.54 USD | ||
| Azimut Holding S.p.A. 0MHJ.IL | €33.97 37.13 USD |
+0.89
|
€4.91B 5.37B USD | €34.10K 37.27K USD | €33.74 36.88 USD | €34.23 37.42 USD | €4.91B 5.37B USD | 11.13 | €3.05 3.33 USD | ||
| Azimut Holding S.p.A. AZM.MI | €33.98 37.14 USD |
+0.98
|
€4.83B 5.28B USD | €793.47K 867.37K USD | €33.78 36.93 USD | €34.25 37.44 USD | €4.83B 5.28B USD | 9.33 | €3.64 3.98 USD | ||
| Caitong Securities Co.,Ltd. 601108.SS | CN¥8.10 1.13 USD |
+0.37
|
CN¥37.61B 5.23B USD | CN¥33.70M 4.69M USD | CN¥8.04 1.12 USD | CN¥8.17 1.14 USD | CN¥37.61B 5.23B USD | 13.50 | CN¥0.60 0.08 USD | ||
| Onex ONEXF | $75.88 — |
+1.46
|
$5.21B — | $100.00 — | $75.88 — | $75.88 — | $5.21B — | 12.12 | $6.26 — | ||
| Main Street Capital MAIN | $55.75 — |
+0.34
|
$4.99B — | $98.39K — | $55.26 — | $56.06 — | $4.99B — | 9.23 | $6.04 — | ||
| Eurazeo SE 0HZC.IL | €53.55 58.54 USD |
+1.28
|
€4.40B 4.81B USD | €144.00 157.41 USD | €52.95 57.88 USD | €53.75 58.76 USD | €4.40B 4.81B USD | 1.55 | €34.35 37.55 USD | ||
| Sinolink Securities Co., Ltd. 600109.SS | CN¥9.20 1.28 USD |
+0.66
|
CN¥34.16B 4.75B USD | CN¥21.84M 3.04M USD | CN¥9.11 1.27 USD | CN¥9.21 1.28 USD | CN¥34.16B 4.75B USD | 13.73 | CN¥0.67 0.09 USD | ||
| Argo Investments Limited ARG.AX | A$9.05 5.99 USD |
+0.78
|
A$6.89B 4.56B USD | A$394.79K 261.3K USD | A$8.97 5.94 USD | A$9.06 6 USD | A$6.89B 4.56B USD | 26.61 | A$0.34 0.23 USD | ||
| NIQ Global Intelligence plc NIQ | $15.10 — |
-2.14
|
$4.45B — | $261.86K — | $14.82 — | $15.36 — | $4.45B — | 0 | -$1.67 — | ||
| Allfunds Group plc 0AAL.IL | €6.48 7.08 USD |
-56.64
|
€4.07B 4.45B USD | €12.60K 13.77K USD | €6.36 6.95 USD | €6.51 7.12 USD | €4.07B 4.45B USD | 81.00 | €0.08 0.09 USD | ||
| FS KKR Capital FSK | $15.82 — |
+1.28
|
$4.43B — | $619.29K — | $15.59 — | $15.82 — | $4.43B — | 16.14 | $0.98 — | ||
| AllianceBernstein Holding L.P AB | $39.90 — |
+1.06
|
$4.41B — | $38.09K — | $39.46 — | $39.92 — | $4.41B — | 13.21 | $3.02 — | ||
| Allfunds Group plc ALLFG.AS | €6.50 7.1 USD |
+1.88
|
€3.96B 4.33B USD | €125.88K 137.61K USD | €6.36 6.95 USD | €6.51 7.12 USD | €3.96B 4.33B USD | 0 | -€0.26 -0.2 USD | ||
| Victory Capital VCTR | $62.50 — |
-0.9
|
$4.17B — | $50.07K — | $62.50 — | $63.48 — | $4.17B — | 16.02 | $3.90 — | ||
| J-Yuan Trust Co., Ltd. 600816.SS | CN¥2.87 0.4 USD |
+1.06
|
CN¥28.25B 3.93B USD | CN¥41.33M 5.75M USD | CN¥2.84 0.39 USD | CN¥2.89 0.4 USD | CN¥28.25B 3.93B USD | 287.00 | CN¥0.01 0.001 USD | ||
| Eurazeo SE RF.PA | €53.65 58.65 USD |
+1.51
|
€3.57B 3.9B USD | €42.27K 46.2K USD | €52.95 57.88 USD | €53.70 58.7 USD | €3.57B 3.9B USD | 0 | -€8.90 -9.7 USD | ||
| Vontobel Holding AG 0QKE.IL | CHF 59.30 67.47 USD |
+0.25
|
CHF 3.37B 3.83B USD | CHF 2.09K 2.37K USD | CHF 59.30 67.47 USD | CHF 59.80 68.04 USD | CHF 3.37B 3.83B USD | 16.56 | CHF 3.58 4.07 USD | ||
| Vontobel Holding AG VONN.SW | CHF 59.40 67.58 USD |
-0.17
|
CHF 3.35B 3.81B USD | CHF 18.95K 21.56K USD | CHF 59.20 67.36 USD | CHF 60.10 68.38 USD | CHF 3.35B 3.81B USD | 13.50 | CHF 4.40 5.01 USD | ||
| DNP Select Income Fund DNP | $10.21 — |
+0.75
|
$3.80B — | $251.98K — | $10.14 — | $10.22 — | $3.80B — | 4.39 | $2.32 — | ||
| Federated Hermes FHI | $48.43 — |
+0.06
|
$3.76B — | $49.01K — | $48.12 — | $48.63 — | $3.76B — | 10.13 | $4.78 — | ||
| Wendel 0HZD.IL | €78.30 85.59 USD |
+1.46
|
€3.43B 3.75B USD | €602.00 658.07 USD | €77.60 84.83 USD | €78.50 85.81 USD | €3.43B 3.75B USD | 13.95 | €5.61 6.13 USD | ||
| Wendel MF.PA | €78.45 85.76 USD |
+1.49
|
€3.33B 3.63B USD | €20.17K 22.05K USD | €77.75 84.99 USD | €78.55 85.87 USD | €3.33B 3.63B USD | 0 | -€2.13 -2.3 USD | ||
| Golub Capital BDC GBDC | $13.77 — |
+0.33
|
$3.63B — | $535.23K — | $13.63 — | $13.82 — | $3.63B — | 9.69 | $1.42 — | ||
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $11.47 — |
-0.09
|
$3.43B — | $290.03K — | $11.46 — | $11.49 — | $3.43B — | 286.75 | $0.04 — | ||
| Hedef Holding A.S HEDEF.IS | TRY 54.45 1.71 USD |
+10
|
TRY 106.15B 3.33B USD | TRY 3.72M 116.83K USD | TRY 49.50 1.55 USD | TRY 54.45 1.71 USD | TRY 106.15B 3.33B USD | 0 | -TRY 0.20 -0.006 USD | ||
| Brederode SA BREB.BR | €103.20 112.81 USD |
-0.77
|
€3.02B 3.31B USD | €3.08K 3.36K USD | €103.20 112.81 USD | €104.20 113.9 USD | €3.02B 3.31B USD | 60.35 | €1.71 1.87 USD | ||
| Reaves Utility Income Fund UTG | $36.69 — |
+1.07
|
$3.27B — | $87.12K — | $36.24 — | $36.74 — | $3.27B — | 4.18 | $8.76 — | ||
| GQG Partners Inc. GQG.AX | A$1.64 1.08 USD |
+0.62
|
A$4.85B 3.21B USD | A$4.49M 2.97M USD | A$1.59 1.05 USD | A$1.64 1.09 USD | A$4.85B 3.21B USD | 6.54 | A$0.25 0.17 USD | ||
| Hercules Capital HTGC | $17.54 — |
+0.31
|
$3.19B — | $425.49K — | $17.37 — | $17.60 — | $3.19B — | 10.07 | $1.74 — | ||
| Cohen & Steers CNS | $62.00 — |
+0.99
|
$3.16B — | $84.07K — | $60.94 — | $62.35 — | $3.16B — | 19.43 | $3.19 — | ||
| Calamos Strategic Total Return Fund CSQ | $18.38 — |
+1.83
|
$2.95B — | $66.69K — | $18.15 — | $18.38 — | $2.95B — | 10.56 | $1.74 — | ||
| Artisan Partners Asset Management APAM | $41.27 — |
-0.52
|
$2.91B — | $38.45K — | $40.98 — | $41.52 — | $2.91B — | 11.12 | $3.71 — | ||
| Nuveen Preferred & Income Opportunities Fund JPC | $7.96 — |
+0.57
|
$2.84B — | $373.41K — | $7.93 — | $7.97 — | $2.84B — | 10.21 | $0.78 — | ||
| Tikehau Capital TKO.PA | €14.92 16.31 USD |
+0.81
|
€2.57B 2.81B USD | €13.21K 14.44K USD | €14.84 16.22 USD | €15.08 16.48 USD | €2.57B 2.81B USD | 14.62 | €1.02 1.11 USD | ||
| Nuveen Quality Municipal Income Fund NAD | $11.92 — |
+0.05
|
$2.78B — | $290.17K — | $11.90 — | $11.95 — | $2.78B — | 198.60 | $0.06 — | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $8.98 — |
+1.19
|
$2.75B — | $160.32K — | $8.92 — | $8.98 — | $2.75B — | 18.31 | $0.49 — | ||
| Adams Diversified Equity Fund ADX | $22.82 — |
+0.13
|
$2.74B — | $204.23K — | $22.74 — | $22.90 — | $2.74B — | 7.48 | $3.05 — | ||
| Nuveen AMT-Free Municipal Credit Income Fund NVG | $12.60 — |
+0.2
|
$2.69B — | $150.47K — | $12.57 — | $12.61 — | $2.69B — | 62.97 | $0.20 — | ||
| Pinnacle Investment Management Group Limited PNI.AX | A$17.12 11.33 USD |
+3.01
|
A$3.90B 2.58B USD | A$662.50K 438.48K USD | A$17.02 11.26 USD | A$17.34 11.48 USD | A$3.90B 2.58B USD | 27.61 | A$0.62 0.41 USD | ||
| PIMCO Corporate & Income Opportunity Fund PTY | $13.22 — |
+0.82
|
$2.53B — | $405.50K — | $13.16 — | $13.23 — | $2.53B — | 9.24 | $1.43 — | ||
|
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