Wirtschaftszweig: Finanzdienstleistungen Branche: Vermögensverwaltung Aktienmarkt – Aktienkurse & Preise
Liste aller Aktien und Wertpapiere mit Preisen, Marktkapitalisierungen, KGV und EPS
Alle Länder
Alle Börsen
Finanzdienstleistungen (1489)
Vermögensverwaltung (1489)
Markt-Heatmap
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose |
|---|
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|||||||||
BlackRock
BLK
US
|
$1,224.37 — |
+5.43
|
$198.93B — | $1.09M — | $1,182.43 — | $1,231.14 — | $198.93B — | 27.87 | $43.92 — |
|
|
Blackstone
BX
US
|
$125.57 — |
+6.24
|
$150.09B — | $6.68M — | $121.19 — | $126.67 — | $150.09B — | 27.96 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 438.75 42.83 USD |
+131.8
|
SEK 1.48T 144.73B USD | SEK 33.75K 3.29K USD | SEK 436.25 42.58 USD | SEK 439.45 42.9 USD | SEK 1.48T 144.73B USD | 9.73 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$44.20 — |
+1.45
|
$135.41B — | $100.00 — | $43.55 — | $43.55 — | $135.41B — | 5.93 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 438.25 42.86 USD |
+0.89
|
SEK 1.35T 131.31B USD | SEK 855.69K 71.2K USD | SEK 436.30 42.59 USD | SEK 439.55 42.91 USD | SEK 1.35T 131.31B USD | 6.35 | SEK 69.09 6.74 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 430.30 42.05 USD |
+0.8
|
SEK 1.32T 128.83B USD | SEK 187.70K 7.64K USD | SEK 427.70 41.75 USD | SEK 431.60 42.13 USD | SEK 1.32T 128.83B USD | 6.24 | SEK 68.96 6.73 USD | ||
KKR
KKR
US
|
$101.34 — |
+5.57
|
$93.60B — | $4.87M — | $98.61 — | $102.30 — | $93.60B — | 32.37 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$54.11 — |
+6.2
|
$86.43B — | $3.34M — | $51.91 — | $54.67 — | $86.43B — | 31.09 | $1.74 — |
|
|
Apollo Global Management
APO
US
|
$122.76 — |
+8.11
|
$72.51B — | $7.57M — | $116.12 — | $123.08 — | $72.51B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$173.41 — |
+2.18
|
$47.18B — | $1.53M — | $169.10 — | $174.14 — | $47.18B — | 14.16 | $12.24 — |
|
|
Ameriprise Financial
AMP
US
|
$527.41 — |
+4.46
|
$45.79B — | $594.10K — | $507.53 — | $528.15 — | $45.79B — | 11.87 | $44.40 — |
|
|
Ares Management
ARES
US
|
$136.85 — |
+6.14
|
$45.40B — | $2.57M — | $132.49 — | $137.79 — | $45.40B — | 112.17 | $1.22 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 322.30 31.46 USD |
+0.75
|
SEK 401.56B 39.2B USD | SEK 262.59K 25.63K USD | SEK 319.80 31.22 USD | SEK 324.50 31.68 USD | SEK 401.56B 39.2B USD | 33.74 | SEK 9.55 0.93 USD | ||
3i
TGOPY
US
|
$8.92 — |
+4.92
|
$36.17B — | $66.43K — | $8.81 — | $8.91 — | $36.17B — | 5.18 | $1.72 — |
|
|
Raymond James Financial
RJF
US
|
$168.69 — |
+4.34
|
$32.45B — | $1.20M — | $164.50 — | $169.09 — | $32.45B — | 14.16 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$178.02 — |
+3.14
|
$32.24B — | $1.00M — | $172.87 — | $178.14 — | $32.24B — | 13.96 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.65 86.17 USD |
+0.2
|
€24.57B 28.37B USD | €34.28K 39.57K USD | €74.65 86.17 USD | €76.35 88.13 USD | €24.57B 28.37B USD | 0 | -€20.67 -23.8 USD | ||
Exor
EXXRF
US
|
$82.49 — |
+3.01
|
$27.15B — | $1.50K — | $82.49 — | $82.88 — | $27.15B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$117.31 — |
+4.13
|
$24.91B — | $1.51M — | $113.85 — | $117.39 — | $24.91B — | 13.06 | $8.98 — |
|
|
T. Rowe Price
TROW
US
|
$112.57 — |
+5.97
|
$24.01B — | $2.91M — | $108.05 — | $113.31 — | $24.01B — | 11.39 | $9.88 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€95.30 110.01 USD |
+0.9
|
€20.51B 23.68B USD | €495.00 571.4 USD | €93.20 107.58 USD | €95.48 110.21 USD | €20.51B 23.68B USD | 17.01 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 540.80 52.79 USD |
+1.24
|
SEK 240.97B 23.52B USD | SEK 179.00 17.47 USD | SEK 537.40 52.46 USD | SEK 542.40 52.94 USD | SEK 240.97B 23.52B USD | 7.73 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 543.00 53 USD |
+1.78
|
SEK 234.52B 22.89B USD | SEK 8.63K 842.1 USD | SEK 538.50 52.56 USD | SEK 544.50 53.15 USD | SEK 234.52B 22.89B USD | 4.43 | SEK 122.51 11.96 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 540.60 52.77 USD |
+1.73
|
SEK 233.48B 22.79B USD | SEK 80.24K 7.83K USD | SEK 535.60 52.28 USD | SEK 542.40 52.94 USD | SEK 233.48B 22.79B USD | 4.40 | SEK 122.78 11.98 USD | ||
Legal & General
LGGNY
US
|
$21.30 — |
+3.1
|
$22.73B — | $3.00K — | $21.00 — | $21.31 — | $22.73B — | 27.66 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 691.40 867.18 USD |
+0.93
|
CHF 17.83B 22.36B USD | CHF 17.17K 21.53K USD | CHF 689.40 864.67 USD | CHF 694.80 871.44 USD | CHF 17.83B 22.36B USD | 15.73 | CHF 43.95 55.12 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€95.20 109.89 USD |
+0.74
|
€19.25B 22.22B USD | €11.50K 13.27K USD | €94.80 109.43 USD | €95.60 110.35 USD | €19.25B 22.22B USD | 14.75 | €6.45 7.45 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.15 89.24 USD |
+1.83
|
CHF 15.66B 19.64B USD | CHF 7.22K 9.06K USD | CHF 71.14 89.23 USD | CHF 72.24 90.61 USD | CHF 15.66B 19.64B USD | 14.25 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$50.16 — |
+3.66
|
$19.59B — | $3.61M — | $49.03 — | $50.95 — | $19.59B — | 57.00 | $0.88 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.60 89.8 USD |
+0.06
|
CHF 14.73B 18.48B USD | CHF 27.91K 35.01K USD | CHF 71.56 89.75 USD | CHF 72.24 90.61 USD | CHF 14.73B 18.48B USD | 12.92 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€174.00 200.85 USD |
+0.46
|
€15.71B 18.14B USD | €3.10K 3.58K USD | €172.00 198.55 USD | €174.80 201.78 USD | €15.71B 18.14B USD | 11.22 | €15.50 17.89 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.60 — |
+4.7
|
$18.11B — | $609.00 — | $17.40 — | $17.59 — | $18.11B — | 13.23 | $1.33 — |
|
|
Franklin Templeton
BEN
US
|
$33.87 — |
+4.67
|
$17.21B — | $4.77M — | $32.62 — | $33.89 — | $17.21B — | 23.04 | $1.47 — |
|
|
Blue Owl Capital
OWL
US
|
$10.65 — |
+3.1
|
$16.69B — | $19.86M — | $10.50 — | $10.86 — | $16.69B — | 76.07 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€67.15 77.51 USD |
+0.98
|
€13.43B 15.5B USD | €7.17K 8.28K USD | €66.90 77.22 USD | €67.40 77.8 USD | €13.43B 15.5B USD | 13.53 | €4.96 5.73 USD | ||
Carlyle
CG
US
|
$42.75 — |
+4.52
|
$15.23B — | $6.22M — | $41.39 — | $42.89 — | $15.23B — | 44.07 | $0.97 — |
|
|
Equitable
EQH
US
|
$56.12 — |
+1.59
|
$15.07B — | $2.34M — | $55.06 — | $56.83 — | $15.07B — | 11.06 | $5.07 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$84.78 62.91 USD |
+2.95
|
CA$19.57B 14.53B USD | CA$361.28K 268.09K USD | CA$82.52 61.23 USD | CA$85.24 63.25 USD | CA$19.57B 14.53B USD | 17.66 | CA$4.80 3.56 USD | ||
Ares Capital
ARCC
US
|
$19.46 — |
+2.37
|
$14.05B — | $6.46M — | $19.18 — | $19.59 — | $14.05B — | 15.95 | $1.22 — |
|
|
IGM Financial
IGIFF
US
|
$60.68 — |
+3.36
|
$14.01B — | $648.00 — | $59.68 — | $60.79 — | $14.01B — | 16.99 | $3.57 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 237.60 23.19 USD |
-9.57
|
SEK 140.86B 13.75B USD | SEK 4.00 0.39 USD | SEK 237.60 23.19 USD | SEK 237.60 23.19 USD | SEK 140.86B 13.75B USD | 25.30 | SEK 9.39 0.92 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,631.90 31.84 USD |
+5.07
|
₹1.13T 13.66B USD | ₹2.35M 28.43K USD | ₹2,525.10 30.55 USD | ₹2,642.40 31.97 USD | ₹1.13T 13.66B USD | 39.02 | ₹67.44 0.82 USD | ||
Invesco
IVZ
US
|
$29.44 — |
+4.18
|
$12.94B — | $4.97M — | $28.47 — | $29.47 — | $12.94B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.35 91.6 USD |
+0.32
|
€10.57B 12.2B USD | €2.86K 3.3K USD | €78.95 91.13 USD | €79.35 91.6 USD | €10.57B 12.2B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€275.80 318.37 USD |
-1.08
|
€9.74B 11.25B USD | €9.34K 10.78K USD | €274.60 316.98 USD | €279.60 322.75 USD | €9.74B 11.25B USD | 7.15 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€78.85 91.02 USD |
+0.06
|
€9.24B 10.67B USD | €8.04K 9.28K USD | €78.70 90.85 USD | €79.60 91.89 USD | €9.24B 10.67B USD | 0 | -€2.36 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$364.49 — |
-1.35
|
$9.43B — | $471.12K — | $350.93 — | $378.53 — | $9.43B — | 12.77 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€94.80 109.43 USD |
+0.05
|
€7.87B 9.08B USD | €211.00 243.56 USD | €94.60 109.2 USD | €95.20 109.89 USD | €7.87B 9.08B USD | 24.81 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 172.00 215.73 USD |
-0.12
|
CHF 6.77B 8.5B USD | CHF 3.88K 4.86K USD | CHF 172.00 215.73 USD | CHF 173.40 217.48 USD | CHF 6.77B 8.5B USD | 27.04 | CHF 6.36 7.98 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.90 109.55 USD |
+0.53
|
€7.31B 8.44B USD | €3.27K 3.78K USD | €94.60 109.2 USD | €95.30 110.01 USD | €7.31B 8.44B USD | 19.13 | €4.96 5.73 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,080.25 13.07 USD |
+7.99
|
₹691.41B 8.36B USD | ₹1.90M 22.95K USD | ₹1,025.00 12.4 USD | ₹1,082.75 13.1 USD | ₹691.41B 8.36B USD | 44.18 | ₹24.45 0.3 USD | ||
Victory Capital
VCTR
US
|
$120.19 — |
+3.84
|
$7.39B — | $650.60K — | $115.29 — | $120.78 — | $7.39B — | 21.97 | $5.47 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€9.95 11.49 USD |
-33.42
|
€6.25B 7.21B USD | €275.37K 317.87K USD | €9.93 11.46 USD | €9.96 11.5 USD | €6.25B 7.21B USD | 124.37 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.84 — |
+0.75
|
$7.07B — | $3.14M — | $14.52 — | $14.85 — | $7.07B — | 10.59 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.99 11.53 USD |
+0.91
|
€5.98B 6.91B USD | €6.30K 7.27K USD | €9.93 11.46 USD | €9.99 11.53 USD | €5.98B 6.91B USD | 142.64 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.10 118.02 USD |
+0.64
|
CHF 5.34B 6.7B USD | CHF 4.00 5.02 USD | CHF 94.10 118.02 USD | CHF 94.50 118.53 USD | CHF 5.34B 6.7B USD | 26.28 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.10 118.02 USD |
-0.32
|
CHF 5.30B 6.64B USD | CHF 3.92K 4.91K USD | CHF 93.70 117.52 USD | CHF 94.10 118.02 USD | CHF 5.30B 6.64B USD | 14.49 | CHF 6.49 8.14 USD | ||
Hamilton Lane
HLNE
US
|
$94.99 — |
+7.18
|
$6.37B — | $912.24K — | $90.91 — | $95.14 — | $6.37B — | 14.09 | $6.74 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$111.91 83.04 USD |
+4.5
|
CA$8.54B 6.34B USD | CA$98.90K 73.39K USD | CA$109.25 81.07 USD | CA$112.36 83.38 USD | CA$8.54B 6.34B USD | 12.12 | CA$9.23 6.85 USD | ||
Onex
ONEXF
US
|
$79.95 — |
+4.13
|
$6.10B — | $2.02K — | $78.89 — | $80.23 — | $6.10B — | 11.96 | $6.68 — |
|
|
StepStone
STEP
US
|
$46.40 — |
+4.55
|
$5.99B — | $1.00M — | $45.57 — | $47.68 — | $5.99B — | 0 | -$7.68 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€35.89 41.43 USD |
+0.52
|
€5.19B 5.99B USD | €5.00K 5.78K USD | €35.67 41.18 USD | €36.03 41.59 USD | €5.19B 5.99B USD | 11.76 | €3.05 3.52 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.99 4.88 USD |
+1.3
|
A$8.55B 5.97B USD | A$979.23K 684.06K USD | A$6.91 4.83 USD | A$7.00 4.89 USD | A$8.55B 5.97B USD | 30.39 | A$0.23 0.16 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.58 0.07 USD |
+0.87
|
HK$46.54B 5.95B USD | HK$33.83M 4.33M USD | HK$0.57 0.07 USD | HK$0.59 0.08 USD | HK$46.54B 5.95B USD | 3.86 | HK$0.15 0.02 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.87 41.41 USD |
+0.76
|
€4.88B 5.63B USD | €74.25K 85.71K USD | €35.69 41.2 USD | €36.00 41.56 USD | €4.88B 5.63B USD | 9.85 | €3.64 4.2 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.92 — |
+3.01
|
$5.57B — | $3.60M — | $23.12 — | $24.14 — | $5.57B — | 19.93 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$57.62 — |
+2.29
|
$5.39B — | $625.56K — | $56.75 — | $58.08 — | $5.39B — | 11.57 | $4.98 — |
|
|
HA Sustainable Infra Capital
HASI
US
|
$40.38 — |
+5.18
|
$5.19B — | $2.99M — | $39.06 — | $41.14 — | $5.19B — | 62.12 | $0.65 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.48 1.1 USD |
+0.4
|
CN¥34.74B 5.13B USD | CN¥39.01M 5.76M USD | CN¥7.39 1.09 USD | CN¥7.51 1.11 USD | CN¥34.74B 5.13B USD | 12.46 | CN¥0.60 0.09 USD | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.51 6.64 USD |
+1.39
|
A$7.16B 5B USD | A$428.79K 299.54K USD | A$9.41 6.57 USD | A$9.54 6.66 USD | A$7.16B 5B USD | 27.97 | A$0.34 0.24 USD | ||
Federated Hermes
FHI
US
|
$65.73 — |
+5.74
|
$4.86B — | $874.93K — | $62.33 — | $65.79 — | $4.86B — | 11.88 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€51.10 58.99 USD |
-2.2
|
€4.20B 4.85B USD | €2.04K 2.36K USD | €50.30 58.06 USD | €52.95 61.12 USD | €4.20B 4.85B USD | 1.48 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.42 1.24 USD |
-0.36
|
CN¥31.01B 4.58B USD | CN¥53.02M 7.82M USD | CN¥8.34 1.23 USD | CN¥8.51 1.26 USD | CN¥31.01B 4.58B USD | 12.02 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.91 0.12 USD |
+1.69
|
HK$34.54B 4.42B USD | HK$46.50M 5.95M USD | HK$0.90 0.11 USD | HK$0.92 0.12 USD | HK$34.54B 4.42B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€89.35 103.14 USD |
+0.45
|
€3.45B 3.99B USD | €9.47K 10.93K USD | €89.30 103.08 USD | €90.10 104.01 USD | €3.45B 3.99B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$75.71 — |
+3.57
|
$3.89B — | $347.46K — | $75.05 — | $76.86 — | $3.89B — | 23.29 | $3.25 — |
|
|
DNP Select Income Fund
DNP
US
|
$10.14 — |
+0.8
|
$3.84B — | $555.21K — | $9.96 — | $10.16 — | $3.84B — | 5.45 | $1.86 — |
|
|
Eurazeo SE
RF.PA
FR
|
€51.70 59.68 USD |
-0.77
|
€3.26B 3.77B USD | €11.91K 13.75K USD | €51.70 59.68 USD | €53.00 61.18 USD | €3.26B 3.77B USD | 0 | -€1.54 -1.7 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.44 0.36 USD |
-0.81
|
CN¥24.02B 3.54B USD | CN¥45.67M 6.74M USD | CN¥2.42 0.36 USD | CN¥2.46 0.36 USD | CN¥24.02B 3.54B USD | 20.33 | CN¥0.12 0.02 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹572.65 6.93 USD |
+1.44
|
₹289.73B 3.51B USD | ₹229.56K 2.78K USD | ₹571.00 6.91 USD | ₹578.00 6.99 USD | ₹289.73B 3.51B USD | 72.67 | ₹7.88 0.1 USD | ||
Brederode SA
BREB.BR
BE
|
€101.60 117.28 USD |
+0.4
|
€2.98B 3.44B USD | €2.14K 2.47K USD | €100.40 115.9 USD | €102.00 117.74 USD | €2.98B 3.44B USD | 4.91 | €20.69 23.88 USD | ||
Golub Capital BDC
GBDC
US
|
$13.08 — |
+2.67
|
$3.40B — | $1.54M — | $12.89 — | $13.24 — | $3.40B — | 19.81 | $0.66 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€17.08 19.72 USD |
+0.71
|
€2.94B 3.39B USD | €11.39K 13.15K USD | €16.84 19.44 USD | €17.20 19.85 USD | €2.94B 3.39B USD | 22.47 | €0.76 0.88 USD | ||
AllianceBernstein
AB
US
|
$35.30 — |
+0.71
|
$3.24B — | $253.79K — | $34.99 — | $35.54 — | $3.24B — | 10.47 | $3.37 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.56 — |
+1.63
|
$3.19B — | $404.79K — | $25.34 — | $25.59 — | $3.19B — | 5.21 | $4.90 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.89 — |
+1.22
|
$3.19B — | $226.88K — | $19.74 — | $20.01 — | $3.19B — | 3.03 | $6.55 — |
|
|
FS KKR Capital
FSK
US
|
$11.46 — |
+2.96
|
$3.17B — | $2.36M — | $11.27 — | $11.59 — | $3.17B — | 0 | -$1.35 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.46 — |
+1.36
|
$3.16B — | $1.40M — | $10.34 — | $10.50 — | $3.16B — | 13.58 | $0.77 — |
|
|
Hercules Capital
HTGC
US
|
$16.63 — |
+1.34
|
$3.15B — | $2.41M — | $16.55 — | $16.88 — | $3.15B — | 8.89 | $1.87 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.21 — |
-1.5
|
$3.15B — | $605.44K — | $33.66 — | $34.49 — | $3.15B — | 2.47 | $13.80 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$157.46 116.84 USD |
+6.86
|
CA$4.05B 3.01B USD | CA$123.73K 91.81K USD | CA$147.19 109.22 USD | CA$160.00 118.73 USD | CA$4.05B 3.01B USD | 27.38 | CA$5.75 4.27 USD | ||
DigitalBridge Group, Inc.
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$26.41 — |
+0.42
|
$2.95B — | $233.16K — | $26.19 — | $26.57 — | $2.95B — | 5.54 | $4.76 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.60 — |
+2.02
|
$2.94B — | $528.05K — | $9.46 — | $9.61 — | $2.94B — | 4.30 | $2.23 — |
|
|
Sprott
SII
US
|
$112.74 — |
+7.22
|
$2.90B — | $258.71K — | $105.62 — | $114.45 — | $2.90B — | 25.44 | $4.43 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$40.46 — |
+4.68
|
$2.87B — | $1.36M — | $39.08 — | $40.64 — | $2.87B — | 9.45 | $4.28 — |
|
|
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$16.41 11.46 USD |
+7.75
|
A$4.00B 2.79B USD | A$1.34M 936.44K USD | A$15.73 10.98 USD | A$16.62 11.61 USD | A$4.00B 2.79B USD | 21.03 | A$0.78 0.54 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$7.08 — |
+2.02
|
$2.66B — | $1.72M — | $6.93 — | $7.09 — | $2.66B — | 14.44 | $0.49 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€6.90 7.96 USD |
+1.32
|
€2.24B 2.59B USD | €108.39K 125.11K USD | €6.82 7.87 USD | €6.94 8.01 USD | €2.24B 2.59B USD | 8.02 | €0.86 0.99 USD | ||
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.87 — |
+1.4
|
$2.54B — | $973.73K — | $10.75 — | $10.94 — | $2.54B — | 13.75 | $0.79 — |
|
|
|
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