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
|
$1,192.20 — |
-2.63
|
$193.70B — | $152.67K — | $1,186.88 — | $1,241.64 — | $193.70B — | 27.14 | $43.92 — |
|
|
Blackstone
BX
US
|
$121.41 — |
-3.32
|
$145.12B — | $1.12M — | $120.86 — | $127.67 — | $145.12B — | 27.03 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 438.37 42.79 USD |
+131.6
|
SEK 1.48T 144.6B USD | SEK 72.93K 7.12K USD | SEK 436.25 42.58 USD | SEK 439.55 42.91 USD | SEK 1.48T 144.6B USD | 9.72 | 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 433.40 42.31 USD |
-0.23
|
SEK 1.33T 129.6B USD | SEK 1.73M 168.43K USD | SEK 432.90 42.26 USD | SEK 439.60 42.91 USD | SEK 1.33T 129.6B USD | 6.18 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 426.00 41.58 USD |
-0.21
|
SEK 1.31T 127.39B USD | SEK 442.21K 43.17K USD | SEK 425.00 41.49 USD | SEK 431.60 42.13 USD | SEK 1.31T 127.39B USD | 6.08 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$97.92 — |
-3.38
|
$90.43B — | $791.34K — | $97.37 — | $103.84 — | $90.43B — | 31.28 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$52.38 — |
-3.19
|
$83.67B — | $552.14K — | $52.33 — | $54.55 — | $83.67B — | 30.10 | $1.74 — |
|
|
Apollo Global Management
APO
US
|
$117.25 — |
-4.48
|
$69.26B — | $869.73K — | $116.80 — | $125.35 — | $69.26B — | 0 | -$1.79 — |
|
|
Ameriprise Financial
AMP
US
|
$534.53 — |
+1.35
|
$46.40B — | $34.70K — | $530.00 — | $539.78 — | $46.40B — | 12.03 | $44.40 — |
|
|
State Street
STT
US
|
$169.50 — |
-2.25
|
$46.12B — | $297.02K — | $169.04 — | $175.90 — | $46.12B — | 13.84 | $12.24 — |
|
|
Ares Management
ARES
US
|
$132.18 — |
-3.42
|
$43.85B — | $392.16K — | $131.45 — | $139.47 — | $43.85B — | 108.34 | $1.22 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 319.60 31.2 USD |
-0.09
|
SEK 398.20B 38.87B USD | SEK 1.05M 102.07K USD | SEK 319.20 31.16 USD | SEK 324.50 31.68 USD | SEK 398.20B 38.87B USD | 32.84 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.88 — |
-0.34
|
$36.01B — | $402.00 — | $8.88 — | $8.97 — | $36.01B — | 4.93 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$168.03 — |
-0.39
|
$32.32B — | $178.76K — | $167.58 — | $172.70 — | $32.32B — | 14.10 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$175.65 — |
-1.33
|
$31.81B — | $125.58K — | $175.28 — | $180.81 — | $31.81B — | 13.77 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.10 85.54 USD |
-0.54
|
€24.39B 28.16B USD | €106.22K 122.61K USD | €73.90 85.31 USD | €76.35 88.13 USD | €24.39B 28.16B USD | 0 | -€21.01 -24.2 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
|
$116.73 — |
-0.49
|
$24.79B — | $133.02K — | $116.49 — | $119.12 — | $24.79B — | 12.99 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€95.55 110.3 USD |
+1.16
|
€20.57B 23.74B USD | €5.27K 6.08K USD | €93.20 107.58 USD | €95.65 110.41 USD | €20.57B 23.74B USD | 17.06 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$110.32 — |
-2
|
$23.53B — | $315.45K — | $109.81 — | $114.38 — | $23.53B — | 11.16 | $9.88 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 538.70 52.58 USD |
+0.84
|
SEK 240.04B 23.43B USD | SEK 15.72K 1.53K USD | SEK 537.30 52.45 USD | SEK 542.40 52.94 USD | SEK 240.04B 23.43B USD | 7.70 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 543.50 53.05 USD |
+1.87
|
SEK 234.74B 22.91B USD | SEK 24.98K 2.44K USD | SEK 538.50 52.56 USD | SEK 544.50 53.15 USD | SEK 234.74B 22.91B USD | 4.36 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 534.20 52.14 USD |
+0.53
|
SEK 230.72B 22.52B USD | SEK 169.05K 16.5K USD | SEK 532.60 51.99 USD | SEK 542.40 52.94 USD | SEK 230.72B 22.52B USD | 4.28 | SEK 124.61 12.16 USD | ||
Legal & General
LGGNY
US
|
$21.09 — |
-1.03
|
$22.51B — | $12.00 — | $21.09 — | $21.09 — | $22.51B — | 27.38 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 690.80 866.42 USD |
+0.85
|
CHF 17.81B 22.34B USD | CHF 51.17K 64.18K USD | CHF 683.60 857.39 USD | CHF 694.80 871.44 USD | CHF 17.81B 22.34B USD | 15.08 | CHF 45.80 57.44 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€95.50 110.24 USD |
+1.06
|
€19.31B 22.29B USD | €30.02K 34.65K USD | €94.75 109.37 USD | €95.70 110.47 USD | €19.31B 22.29B USD | 14.51 | €6.58 7.6 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.06 89.13 USD |
+1.7
|
CHF 15.64B 19.62B USD | CHF 33.92K 42.55K USD | CHF 70.40 88.3 USD | CHF 72.24 90.61 USD | CHF 15.64B 19.62B USD | 14.24 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$47.42 — |
-5.46
|
$18.52B — | $323.34K — | $47.18 — | $50.62 — | $18.52B — | 53.88 | $0.88 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.08 89.15 USD |
-0.67
|
CHF 14.63B 18.34B USD | CHF 178.21K 223.51K USD | CHF 70.40 88.3 USD | CHF 72.24 90.61 USD | CHF 14.63B 18.34B USD | 12.83 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€172.40 199.01 USD |
-0.46
|
€15.57B 17.97B USD | €4.83K 5.57K USD | €172.00 198.55 USD | €174.80 201.78 USD | €15.57B 17.97B USD | 10.89 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.31 — |
-1.59
|
$17.81B — | $9.83K — | $17.31 — | $17.31 — | $17.81B — | 12.36 | $1.40 — |
|
|
Franklin Templeton
BEN
US
|
$32.67 — |
-3.54
|
$16.60B — | $1.09M — | $32.56 — | $34.39 — | $16.60B — | 22.22 | $1.47 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€67.45 77.86 USD |
+1.43
|
€13.49B 15.57B USD | €28.74K 33.18K USD | €66.90 77.22 USD | €67.75 78.21 USD | €13.49B 15.57B USD | 13.25 | €5.09 5.88 USD | ||
Blue Owl Capital
OWL
US
|
$9.94 — |
-6.71
|
$15.57B — | $3.77M — | $9.92 — | $10.75 — | $15.57B — | 70.96 | $0.14 — |
|
|
Equitable
EQH
US
|
$54.48 — |
-2.92
|
$14.63B — | $204.48K — | $54.31 — | $56.70 — | $14.63B — | 10.74 | $5.07 — |
|
|
Carlyle
CG
US
|
$39.56 — |
-7.46
|
$14.10B — | $781.35K — | $39.27 — | $42.86 — | $14.10B — | 40.78 | $0.97 — |
|
|
Ares Capital
ARCC
US
|
$19.40 — |
-0.31
|
$14.01B — | $865.61K — | $19.36 — | $19.70 — | $14.01B — | 15.90 | $1.22 — |
|
|
IGM Financial
IGIFF
US
|
$60.68 — |
+3.36
|
$14.01B — | $648.00 — | $59.68 — | $60.79 — | $14.01B — | 16.99 | $3.57 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$81.20 60.26 USD |
-4.23
|
CA$18.75B 13.91B USD | CA$61.86K 45.9K USD | CA$80.75 59.92 USD | CA$85.31 63.31 USD | CA$18.75B 13.91B USD | 16.43 | CA$4.94 3.67 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 238.40 23.27 USD |
-9.27
|
SEK 141.33B 13.8B USD | SEK 3.58K 349.75 USD | SEK 236.80 23.11 USD | SEK 238.90 23.32 USD | SEK 141.33B 13.8B USD | 25.38 | SEK 9.39 0.92 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,640.00 31.94 USD |
+5.39
|
₹1.13T 13.7B USD | ₹2.44M 29.5K USD | ₹2,525.10 30.55 USD | ₹2,642.40 31.97 USD | ₹1.13T 13.7B USD | 38.12 | ₹69.24 0.84 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.35 91.6 USD |
+0.32
|
€10.57B 12.2B USD | €3.19K 3.68K USD | €78.75 90.9 USD | €79.35 91.6 USD | €10.57B 12.2B USD | 0 | -€0.86 -0.9 USD | ||
Invesco
IVZ
US
|
$27.70 — |
-5.91
|
$12.17B — | $1.24M — | $27.57 — | $29.73 — | $12.17B — | 0 | -$0.69 — |
|
|
Sofina Société Anonyme
SOF.BR
BE
|
€274.60 316.98 USD |
-1.51
|
€9.70B 11.2B USD | €16.40K 18.93K USD | €273.20 315.36 USD | €279.60 322.75 USD | €9.70B 11.2B USD | 7.12 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.30 91.54 USD |
+0.63
|
€9.29B 10.73B USD | €29.43K 33.97K USD | €78.45 90.56 USD | €79.60 91.89 USD | €9.29B 10.73B USD | 0 | -€2.40 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$356.49 — |
-2.2
|
$9.22B — | $28.97K — | $354.27 — | $365.24 — | $9.22B — | 12.49 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€94.90 109.55 USD |
+0.16
|
€7.88B 9.09B USD | €10.43K 12.04K USD | €94.60 109.2 USD | €95.60 110.35 USD | €7.88B 9.09B USD | 24.84 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 172.80 216.73 USD |
+0.35
|
CHF 6.81B 8.54B USD | CHF 8.45K 10.6K USD | CHF 172.00 215.73 USD | CHF 173.60 217.73 USD | CHF 6.81B 8.54B USD | 26.74 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.60 109.2 USD |
+0.21
|
€7.29B 8.41B USD | €17.72K 20.45K USD | €94.20 108.74 USD | €95.70 110.47 USD | €7.29B 8.41B USD | 18.62 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,069.20 12.94 USD |
+6.88
|
₹684.33B 8.28B USD | ₹2.34M 28.33K USD | ₹1,025.00 12.4 USD | ₹1,082.75 13.1 USD | ₹684.33B 8.28B USD | 43.00 | ₹24.86 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
|
€9.98 11.52 USD |
-33.2
|
€6.27B 7.24B USD | €277.52K 320.35K USD | €9.93 11.46 USD | €9.99 11.53 USD | €6.27B 7.24B USD | 124.78 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.63 — |
-1.42
|
$6.98B — | $1.01M — | $14.63 — | $14.89 — | $6.98B — | 10.46 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€10.05 11.6 USD |
+1.57
|
€6.02B 6.95B USD | €29.95K 34.57K USD | €9.93 11.46 USD | €10.05 11.6 USD | €6.02B 6.95B USD | 143.57 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.35 118.34 USD |
+0.91
|
CHF 5.35B 6.72B USD | CHF 54.00 67.73 USD | CHF 93.70 117.52 USD | CHF 94.50 118.53 USD | CHF 5.35B 6.72B USD | 26.35 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.20 118.15 USD |
-0.21
|
CHF 5.30B 6.65B USD | CHF 8.98K 11.27K USD | CHF 93.70 117.52 USD | CHF 94.40 118.4 USD | CHF 5.30B 6.65B USD | 14.14 | CHF 6.66 8.35 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$110.32 81.86 USD |
-1.42
|
CA$8.42B 6.25B USD | CA$9.32K 6.91K USD | CA$110.13 81.72 USD | CA$113.96 84.57 USD | CA$8.42B 6.25B USD | 11.95 | CA$9.23 6.85 USD | ||
Hamilton Lane
HLNE
US
|
$91.80 — |
-3.36
|
$6.15B — | $53.77K — | $91.80 — | $95.84 — | $6.15B — | 13.62 | $6.74 — |
|
|
Onex
ONEXF
US
|
$80.33 — |
+0.48
|
$6.13B — | $100.00 — | $80.33 — | $80.33 — | $6.13B — | 12.02 | $6.68 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.47 42.1 USD |
+2.14
|
€5.27B 6.09B USD | €14.65K 16.91K USD | €35.67 41.18 USD | €36.68 42.34 USD | €5.27B 6.09B USD | 11.95 | €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
|
€36.25 41.84 USD |
+1.83
|
€4.93B 5.69B USD | €497.66K 574.46K USD | €35.69 41.2 USD | €36.70 42.36 USD | €4.93B 5.69B USD | 9.74 | €3.72 4.29 USD | ||
StepStone
STEP
US
|
$43.44 — |
-6.39
|
$5.61B — | $79.67K — | $43.33 — | $47.38 — | $5.61B — | 0 | -$7.68 — |
|
|
Blackstone Secured Lending Fund
BXSL
US
|
$24.02 — |
+0.42
|
$5.58B — | $516.99K — | $23.83 — | $24.24 — | $5.58B — | 19.93 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$57.32 — |
-0.52
|
$5.36B — | $114.07K — | $57.10 — | $58.50 — | $5.36B — | 11.51 | $4.98 — |
|
|
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 | ||
HA Sustainable Infra Capital
HASI
US
|
$39.88 — |
-1.24
|
$5.12B — | $220.87K — | $39.66 — | $40.83 — | $5.12B — | 61.35 | $0.65 — |
|
|
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
|
$64.76 — |
-1.48
|
$4.79B — | $62.48K — | $64.73 — | $67.38 — | $4.79B — | 11.71 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€50.25 58.01 USD |
-3.83
|
€4.13B 4.77B USD | €2.02K 2.33K USD | €50.00 57.72 USD | €52.95 61.12 USD | €4.13B 4.77B USD | 1.46 | €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
|
€89.50 103.31 USD |
+0.62
|
€3.46B 3.99B USD | €14.25K 16.45K USD | €88.70 102.39 USD | €90.10 104.01 USD | €3.46B 3.99B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$74.84 — |
-1.15
|
$3.85B — | $24.27K — | $74.74 — | $76.84 — | $3.85B — | 23.02 | $3.25 — |
|
|
DNP Select Income Fund
DNP
US
|
$10.15 — |
+0.1
|
$3.84B — | $171.96K — | $10.14 — | $10.37 — | $3.84B — | 5.45 | $1.86 — |
|
|
Eurazeo SE
RF.PA
FR
|
€50.80 58.64 USD |
-2.5
|
€3.20B 3.7B USD | €50.81K 58.65K USD | €49.96 57.67 USD | €53.00 61.18 USD | €3.20B 3.7B USD | 0 | -€1.58 -1.8 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
|
₹571.85 6.92 USD |
+1.3
|
₹289.33B 3.5B USD | ₹259.23K 3.14K USD | ₹570.95 6.91 USD | ₹578.00 6.99 USD | ₹289.33B 3.5B USD | 72.56 | ₹7.88 0.1 USD | ||
Brederode SA
BREB.BR
BE
|
€101.60 117.28 USD |
+0.4
|
€2.98B 3.44B USD | €6.87K 7.93K USD | €100.40 115.9 USD | €102.00 117.74 USD | €2.98B 3.44B USD | 4.85 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€16.98 19.6 USD |
+0.12
|
€2.92B 3.37B USD | €45.12K 52.08K USD | €16.84 19.44 USD | €17.20 19.85 USD | €2.92B 3.37B USD | 22.05 | €0.77 0.89 USD | ||
Golub Capital BDC
GBDC
US
|
$12.95 — |
-0.99
|
$3.36B — | $274.27K — | $12.94 — | $13.21 — | $3.36B — | 19.62 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.94 — |
+4.19
|
$3.30B — | $1.95M — | $11.94 — | $12.63 — | $3.30B — | 0 | -$1.35 — |
|
|
AllianceBernstein
AB
US
|
$35.18 — |
-0.34
|
$3.23B — | $48.05K — | $35.16 — | $35.53 — | $3.23B — | 10.43 | $3.37 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.41 — |
-0.43
|
$3.15B — | $222.62K — | $10.40 — | $10.50 — | $3.15B — | 13.52 | $0.77 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.06 — |
-1.96
|
$3.13B — | $54.81K — | $25.06 — | $25.56 — | $3.13B — | 5.11 | $4.90 — |
|
|
Hercules Capital
HTGC
US
|
$16.37 — |
-1.56
|
$3.10B — | $446.19K — | $16.34 — | $16.83 — | $3.10B — | 8.75 | $1.87 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.27 — |
-3.14
|
$3.09B — | $75.32K — | $19.16 — | $20.04 — | $3.09B — | 2.94 | $6.55 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$159.60 118.43 USD |
+1.36
|
CA$4.10B 3.04B USD | CA$16.27K 12.07K USD | CA$155.99 115.75 USD | CA$164.66 122.19 USD | CA$4.10B 3.04B USD | 25.95 | CA$6.15 4.56 USD | ||
Reaves Utility Income Fund
UTG
US
|
$33.01 — |
-3.51
|
$3.04B — | $262.02K — | $32.91 — | $33.92 — | $3.04B — | 2.39 | $13.80 — |
|
|
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
|
$26.36 — |
-0.19
|
$2.95B — | $49.00K — | $26.35 — | $26.59 — | $2.95B — | 5.53 | $4.76 — |
|
|
Sprott
SII
US
|
$113.97 — |
+1.1
|
$2.93B — | $41.96K — | $111.91 — | $117.41 — | $2.93B — | 25.72 | $4.43 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.43 — |
-1.77
|
$2.88B — | $96.22K — | $9.41 — | $9.58 — | $2.88B — | 4.22 | $2.23 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$40.36 — |
-0.25
|
$2.87B — | $97.75K — | $40.19 — | $40.93 — | $2.87B — | 9.42 | $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
|
$6.94 — |
-2
|
$2.61B — | $507.11K — | $6.93 — | $7.06 — | $2.61B — | 14.15 | $0.49 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€6.84 7.9 USD |
+0.44
|
€2.22B 2.57B USD | €301.45K 349.1K USD | €6.82 7.87 USD | €6.96 8.03 USD | €2.22B 2.57B USD | 8.24 | €0.83 0.96 USD | ||
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.84 — |
-0.32
|
$2.53B — | $145.45K — | $10.84 — | $11.09 — | $2.53B — | 13.71 | $0.79 — |
|
|
|
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