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
|
$1,161.32 — |
-0.5
|
$188.69B — | $669.02K — | $1,154.00 — | $1,172.52 — | $188.69B — | 26.44 | $43.92 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 434.00 42.36 USD |
+129.29
|
SEK 1.47T 143.16B USD | SEK 42.87K 4.18K USD | SEK 428.59 41.84 USD | SEK 434.00 42.36 USD | SEK 1.47T 143.16B USD | 9.62 | SEK 45.07 4.4 USD | ||
Blackstone
BX
US
|
$118.19 — |
-1.62
|
$141.27B — | $3.70M — | $116.88 — | $119.65 — | $141.27B — | 26.73 | $4.42 — |
|
|
Investor
IVSBF
US
|
$43.57 — |
+0.51
|
$133.48B — | $100.00 — | $43.55 — | $43.55 — | $133.48B — | 5.84 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 433.75 42.34 USD |
+1.23
|
SEK 1.33T 129.71B USD | SEK 907.60K 88.59K USD | SEK 427.75 41.75 USD | SEK 434.10 42.37 USD | SEK 1.33T 129.71B USD | 6.19 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 425.90 41.57 USD |
+1.33
|
SEK 1.30T 127.36B USD | SEK 131.25K 12.81K USD | SEK 420.00 41 USD | SEK 426.30 41.61 USD | SEK 1.30T 127.36B USD | 6.08 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$95.99 — |
-2.06
|
$88.66B — | $3.51M — | $95.26 — | $97.51 — | $88.66B — | 30.66 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$50.95 — |
-1.01
|
$81.38B — | $2.19M — | $50.73 — | $51.88 — | $81.38B — | 29.28 | $1.74 — |
|
|
Apollo Global Management
APO
US
|
$113.55 — |
-4.95
|
$67.06B — | $6.25M — | $112.01 — | $117.52 — | $67.06B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$169.71 — |
+0.24
|
$46.17B — | $1.18M — | $168.73 — | $170.58 — | $46.17B — | 13.86 | $12.24 — |
|
|
Ameriprise Financial
AMP
US
|
$504.88 — |
+0.11
|
$43.83B — | $672.54K — | $499.20 — | $507.68 — | $43.83B — | 11.37 | $44.40 — |
|
|
Ares Management
ARES
US
|
$128.93 — |
-3.03
|
$42.78B — | $1.85M — | $128.66 — | $132.76 — | $42.78B — | 105.68 | $1.22 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 318.80 31.12 USD |
+1.59
|
SEK 397.20B 38.77B USD | SEK 589.53K 57.55K USD | SEK 313.30 30.58 USD | SEK 319.20 31.16 USD | SEK 397.20B 38.77B USD | 32.76 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.50 — |
+0.73
|
$34.48B — | $83.03K — | $8.51 — | $8.61 — | $34.48B — | 4.72 | $1.80 — |
|
|
Northern Trust
NTRS
US
|
$172.60 — |
+1.14
|
$31.26B — | $1.35M — | $170.33 — | $173.22 — | $31.26B — | 13.53 | $12.75 — |
|
|
Raymond James Financial
RJF
US
|
$161.67 — |
-0.39
|
$31.10B — | $978.39K — | $160.10 — | $162.72 — | $31.10B — | 13.57 | $11.91 — |
|
|
Exor N.V.
EXO.AS
NL
|
€73.50 84.84 USD |
+0.34
|
€24.19B 27.93B USD | €35.87K 41.41K USD | €72.35 83.52 USD | €73.75 85.13 USD | €24.19B 27.93B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$80.08 — |
+0.1
|
$26.36B — | $305.00 — | $80.00 — | $80.00 — | $26.36B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$112.66 — |
-0.13
|
$23.93B — | $1.16M — | $111.41 — | $113.46 — | $23.93B — | 12.54 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€93.90 108.39 USD |
+0.29
|
€20.21B 23.33B USD | €4.08K 4.71K USD | €93.00 107.35 USD | €94.05 108.57 USD | €20.21B 23.33B USD | 16.76 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 530.20 51.75 USD |
+0.66
|
SEK 236.25B 23.06B USD | SEK 6.56K 640.34 USD | SEK 526.50 51.39 USD | SEK 530.40 51.77 USD | SEK 236.25B 23.06B USD | 7.58 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$106.23 — |
+0.36
|
$22.66B — | $1.79M — | $104.67 — | $106.33 — | $22.66B — | 10.75 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 533.50 52.08 USD |
+1.72
|
SEK 230.42B 22.49B USD | SEK 47.42K 4.63K USD | SEK 525.50 51.3 USD | SEK 535.50 52.27 USD | SEK 230.42B 22.49B USD | 4.27 | SEK 124.73 12.18 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 531.00 51.83 USD |
+1.41
|
SEK 229.34B 22.39B USD | SEK 94.48K 9.22K USD | SEK 523.00 51.05 USD | SEK 531.80 51.91 USD | SEK 229.34B 22.39B USD | 4.27 | SEK 124.23 12.13 USD | ||
Legal & General
LGGNY
US
|
$20.66 — |
-0.15
|
$22.06B — | $4.01K — | $20.65 — | $20.82 — | $22.06B — | 26.83 | $0.77 — |
|
|
Amundi S.A.
AMUN.PA
FR
|
€93.90 108.39 USD |
+1.4
|
€18.99B 21.92B USD | €40.12K 46.31K USD | €93.00 107.35 USD | €94.10 108.62 USD | €18.99B 21.92B USD | 14.20 | €6.61 7.63 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 676.60 848.61 USD |
+2.92
|
CHF 17.44B 21.88B USD | CHF 34.69K 43.51K USD | CHF 659.00 826.54 USD | CHF 676.60 848.61 USD | CHF 17.44B 21.88B USD | 14.77 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.70 89.93 USD |
+4.12
|
CHF 15.78B 19.8B USD | CHF 44.53K 55.85K USD | CHF 69.22 86.82 USD | CHF 71.82 90.08 USD | CHF 15.78B 19.8B USD | 14.36 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$48.75 — |
+0.74
|
$18.90B — | $3.04M — | $46.95 — | $48.45 — | $18.90B — | 72.22 | $0.67 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.72 89.95 USD |
+3.43
|
CHF 14.76B 18.51B USD | CHF 109.46K 137.29K USD | CHF 69.50 87.17 USD | CHF 71.88 90.15 USD | CHF 14.76B 18.51B USD | 12.94 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€170.80 197.16 USD |
+0.71
|
€15.43B 17.81B USD | €11.52K 13.3K USD | €169.80 196.01 USD | €171.40 197.85 USD | €15.43B 17.81B USD | 10.78 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$16.81 — |
-0.3
|
$17.29B — | $7.72K — | $16.81 — | $16.97 — | $17.29B — | 12.00 | $1.40 — |
|
|
Franklin Templeton
BEN
US
|
$32.36 — |
+1.22
|
$16.44B — | $3.77M — | $31.79 — | $32.57 — | $16.44B — | 22.01 | $1.47 — |
|
|
Blue Owl Capital
OWL
US
|
$10.33 — |
-2.73
|
$16.19B — | $26.60M — | $10.27 — | $10.80 — | $16.19B — | 73.78 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.35 76.59 USD |
+2.39
|
€13.27B 15.32B USD | €16.98K 19.6K USD | €64.95 74.97 USD | €66.50 76.76 USD | €13.27B 15.32B USD | 12.95 | €5.12 5.91 USD | ||
Equitable
EQH
US
|
$55.24 — |
+1.81
|
$15.07B — | $4.21M — | $53.88 — | $56.57 — | $15.07B — | 10.70 | $5.16 — |
|
|
Carlyle
CG
US
|
$40.90 — |
-0.39
|
$14.57B — | $3.28M — | $40.00 — | $40.95 — | $14.57B — | 42.16 | $0.97 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$82.35 61.11 USD |
-1.37
|
CA$19.01B 14.11B USD | CA$448.05K 332.48K USD | CA$81.91 60.78 USD | CA$83.32 61.83 USD | CA$19.01B 14.11B USD | 16.67 | CA$4.94 3.67 USD | ||
Ares Capital
ARCC
US
|
$19.01 — |
-2.11
|
$13.73B — | $3.87M — | $18.98 — | $19.35 — | $13.73B — | 15.97 | $1.19 — |
|
|
IGM Financial
IGIFF
US
|
$58.71 — |
-0.84
|
$13.56B — | $600.00 — | $58.89 — | $58.89 — | $13.56B — | 16.44 | $3.57 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 233.30 22.77 USD |
-11.21
|
SEK 138.31B 13.5B USD | SEK 1.71K 167.01 USD | SEK 231.05 22.55 USD | SEK 233.30 22.77 USD | SEK 138.31B 13.5B USD | 24.84 | SEK 9.39 0.92 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,505.00 30.31 USD |
+2.66
|
₹1.07T 13B USD | ₹1.53M 18.51K USD | ₹2,434.50 29.45 USD | ₹2,524.70 30.54 USD | ₹1.07T 13B USD | 35.28 | ₹71.00 0.86 USD | ||
Invesco
IVZ
US
|
$28.26 — |
+1.76
|
$12.42B — | $4.45M — | $27.59 — | $28.29 — | $12.42B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€78.20 90.27 USD |
+0.61
|
€10.42B 12.03B USD | €722.00 833.43 USD | €77.75 89.75 USD | €78.20 90.27 USD | €10.42B 12.03B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€276.80 319.52 USD |
+0.29
|
€9.78B 11.29B USD | €6.15K 7.1K USD | €276.00 318.6 USD | €278.60 321.6 USD | €9.78B 11.29B USD | 7.17 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€78.20 90.27 USD |
+0.84
|
€9.18B 10.6B USD | €18.30K 21.12K USD | €77.60 89.58 USD | €78.20 90.27 USD | €9.18B 10.6B USD | 0 | -€2.40 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$369.46 — |
-0.25
|
$9.55B — | $322.24K — | $365.00 — | $375.97 — | $9.55B — | 12.94 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€94.80 109.43 USD |
+1.83
|
€7.87B 9.08B USD | €3.00 3.46 USD | €94.80 109.43 USD | €94.80 109.43 USD | €7.87B 9.08B USD | 24.81 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 171.20 214.72 USD |
+0.94
|
CHF 6.74B 8.46B USD | CHF 1.64K 2.06K USD | CHF 169.60 212.72 USD | CHF 171.60 215.23 USD | CHF 6.74B 8.46B USD | 26.50 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.00 109.66 USD |
+3.15
|
€7.32B 8.45B USD | €5.82K 6.71K USD | €92.90 107.24 USD | €95.10 109.78 USD | €7.32B 8.45B USD | 18.51 | €5.13 5.92 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,000.35 12.1 USD |
+1.66
|
₹640.27B 7.75B USD | ₹1.37M 16.62K USD | ₹978.40 11.84 USD | ₹1,008.90 12.21 USD | ₹640.27B 7.75B USD | 40.23 | ₹24.86 0.3 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.86 11.38 USD |
-34
|
€6.19B 7.15B USD | €103.00 118.9 USD | €9.86 11.38 USD | €9.88 11.4 USD | €6.19B 7.15B USD | 123.28 | €0.08 0.09 USD | ||
Victory Capital
VCTR
US
|
$115.75 — |
+1.26
|
$7.12B — | $909.58K — | $113.55 — | $115.94 — | $7.12B — | 21.16 | $5.47 — |
|
|
PIMCO Dynamic Income Fund
PDI
US
|
$14.73 — |
+1.94
|
$7.02B — | $3.33M — | $14.52 — | $14.81 — | $7.02B — | 10.30 | $1.43 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.85 11.37 USD |
+0.15
|
€5.90B 6.81B USD | €19.41K 22.41K USD | €9.81 11.32 USD | €9.87 11.39 USD | €5.90B 6.81B USD | 140.71 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.10 118.02 USD |
+0.97
|
CHF 5.34B 6.7B USD | CHF 1.21K 1.52K USD | CHF 92.00 115.39 USD | CHF 94.20 118.15 USD | CHF 5.34B 6.7B USD | 26.28 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.00 117.9 USD |
+2.17
|
CHF 5.29B 6.64B USD | CHF 8.85K 11.1K USD | CHF 91.90 115.26 USD | CHF 94.20 118.15 USD | CHF 5.29B 6.64B USD | 14.11 | CHF 6.66 8.35 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$107.09 79.47 USD |
-1.78
|
CA$8.17B 6.06B USD | CA$156.33K 116.01K USD | CA$106.54 79.06 USD | CA$109.21 81.04 USD | CA$8.17B 6.06B USD | 11.60 | CA$9.23 6.85 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€35.82 41.35 USD |
+2.31
|
€5.18B 5.98B USD | €7.87K 9.08K USD | €34.81 40.18 USD | €35.92 41.46 USD | €5.18B 5.98B USD | 11.74 | €3.05 3.52 USD | ||
Hamilton Lane
HLNE
US
|
$88.63 — |
+0.9
|
$5.94B — | $797.49K — | $83.54 — | $89.66 — | $5.94B — | 13.51 | $6.56 — |
|
|
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.90 4.82 USD |
-0.72
|
A$8.46B 5.91B USD | A$571.92K 399.53K USD | A$6.87 4.8 USD | A$6.93 4.84 USD | A$8.46B 5.91B USD | 30.00 | A$0.23 0.16 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.58 0.07 USD |
+1.77
|
HK$46.14B 5.9B USD | HK$30.37M 3.88M USD | HK$0.56 0.07 USD | HK$0.58 0.07 USD | HK$46.14B 5.9B USD | 3.83 | HK$0.15 0.02 USD | ||
Onex
ONEXF
US
|
$76.78 — |
-3.19
|
$5.86B — | $200.00 — | $76.32 — | $76.88 — | $5.86B — | 11.49 | $6.68 — |
|
|
StepStone
STEP
US
|
$44.38 — |
-1
|
$5.73B — | $554.63K — | $43.80 — | $45.60 — | $5.73B — | 0 | -$7.68 — |
|
|
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.80 41.33 USD |
+2.7
|
€4.87B 5.62B USD | €276.54K 319.22K USD | €34.93 40.32 USD | €35.90 41.44 USD | €4.87B 5.62B USD | 9.62 | €3.72 4.29 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.22 — |
-1.9
|
$5.41B — | $1.31M — | $23.18 — | $23.52 — | $5.41B — | 18.28 | $1.27 — |
|
|
Main Street Capital
MAIN
US
|
$56.33 — |
+0.05
|
$5.27B — | $590.21K — | $56.20 — | $56.70 — | $5.27B — | 11.31 | $4.98 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.45 1.1 USD |
+0.68
|
CN¥34.60B 5.1B USD | CN¥52.03M 7.68M USD | CN¥7.31 1.08 USD | CN¥7.51 1.11 USD | CN¥34.60B 5.1B USD | 12.41 | CN¥0.60 0.09 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$38.39 — |
+0.26
|
$4.93B — | $1.00M — | $38.33 — | $39.20 — | $4.93B — | 59.06 | $0.65 — |
|
|
Argo Investments Limited
ARG.AX
AU
|
A$9.38 6.55 USD |
+0.32
|
A$7.06B 4.93B USD | A$318.38K 222.41K USD | A$9.30 6.5 USD | A$9.38 6.55 USD | A$7.06B 4.93B USD | 27.58 | A$0.34 0.24 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€51.85 59.85 USD |
+2.32
|
€4.26B 4.92B USD | €154.00 177.77 USD | €50.75 58.58 USD | €52.10 60.14 USD | €4.26B 4.92B USD | 1.50 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$62.16 — |
-0.64
|
$4.60B — | $967.46K — | $62.09 — | $63.34 — | $4.60B — | 11.24 | $5.53 — |
|
|
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.45 1.25 USD |
+0.36
|
CN¥31.12B 4.59B USD | CN¥98.81M 14.58M USD | CN¥8.31 1.23 USD | CN¥8.55 1.26 USD | CN¥31.12B 4.59B USD | 12.07 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.89 0.11 USD |
+0.56
|
HK$33.97B 4.34B USD | HK$28.05M 3.59M USD | HK$0.87 0.11 USD | HK$0.90 0.11 USD | HK$33.97B 4.34B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€88.10 101.7 USD |
+0.92
|
€3.40B 3.93B USD | €5.99K 6.92K USD | €87.10 100.54 USD | €88.15 101.75 USD | €3.40B 3.93B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.06 — |
-0.59
|
$3.81B — | $596.98K — | $10.06 — | $10.15 — | $3.81B — | 5.40 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$73.10 — |
-1.72
|
$3.76B — | $637.00K — | $72.21 — | $74.14 — | $3.76B — | 22.49 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€51.40 59.33 USD |
+1.28
|
€3.24B 3.74B USD | €15.65K 18.06K USD | €50.75 58.58 USD | €51.60 59.56 USD | €3.24B 3.74B USD | 0 | -€1.58 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.46 0.36 USD |
+2.07
|
CN¥24.22B 3.57B USD | CN¥71.60M 10.56M USD | CN¥2.40 0.35 USD | CN¥2.46 0.36 USD | CN¥24.22B 3.57B USD | 20.50 | CN¥0.12 0.02 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹564.50 6.83 USD |
+2.1
|
₹285.61B 3.46B USD | ₹199.76K 2.42K USD | ₹548.65 6.64 USD | ₹566.80 6.86 USD | ₹285.61B 3.46B USD | 71.63 | ₹7.88 0.1 USD | ||
Tikehau Capital
TKO.PA
FR
|
€17.10 19.74 USD |
+1.91
|
€2.94B 3.4B USD | €32.42K 37.42K USD | €16.62 19.19 USD | €17.10 19.74 USD | €2.94B 3.4B USD | 22.20 | €0.77 0.89 USD | ||
Brederode SA
BREB.BR
BE
|
€100.20 115.66 USD |
+0.2
|
€2.94B 3.39B USD | €986.00 1.14K USD | €100.00 115.43 USD | €100.40 115.9 USD | €2.94B 3.39B USD | 4.71 | €21.23 24.51 USD | ||
Golub Capital BDC
GBDC
US
|
$12.74 — |
-1.16
|
$3.31B — | $1.16M — | $12.73 — | $12.88 — | $3.31B — | 19.60 | $0.65 — |
|
|
AllianceBernstein
AB
US
|
$35.05 — |
-0.14
|
$3.22B — | $262.31K — | $34.83 — | $35.22 — | $3.22B — | 10.40 | $3.37 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.73 — |
+0.35
|
$3.20B — | $270.84K — | $34.50 — | $35.15 — | $3.20B — | 2.51 | $13.80 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.65 — |
+0.51
|
$3.15B — | $159.63K — | $19.50 — | $19.77 — | $3.15B — | 2.98 | $6.58 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.15 — |
+0.2
|
$3.14B — | $284.32K — | $25.03 — | $25.22 — | $3.14B — | 5.13 | $4.90 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.32 — |
-0.19
|
$3.12B — | $1.10M — | $10.29 — | $10.40 — | $3.12B — | 13.40 | $0.77 — |
|
|
Hercules Capital
HTGC
US
|
$16.41 — |
-0.73
|
$3.11B — | $1.53M — | $16.39 — | $16.60 — | $3.11B — | 8.77 | $1.87 — |
|
|
FS KKR Capital
FSK
US
|
$11.13 — |
-2.71
|
$3.08B — | $1.60M — | $11.10 — | $11.46 — | $3.08B — | 0 | -$1.35 — |
|
|
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
|
$26.30 — |
-0.83
|
$2.94B — | $200.43K — | $26.21 — | $26.44 — | $2.94B — | 5.52 | $4.76 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.41 — |
+0.97
|
$2.88B — | $540.91K — | $9.34 — | $9.41 — | $2.88B — | 4.25 | $2.21 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$147.35 109.34 USD |
+3.03
|
CA$3.79B 2.81B USD | CA$62.88K 46.66K USD | CA$142.53 105.77 USD | CA$147.94 109.78 USD | CA$3.79B 2.81B USD | 26.93 | CA$5.47 4.06 USD | ||
Artisan Partners Asset Mgmt
APAM
US
|
$38.65 — |
+0.57
|
$2.74B — | $1.40M — | $37.96 — | $38.84 — | $2.74B — | 9.03 | $4.28 — |
|
|
Sprott
SII
US
|
$105.15 — |
+2.84
|
$2.71B — | $237.10K — | $101.95 — | $105.62 — | $2.71B — | 25.03 | $4.20 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€7.16 8.27 USD |
+1.99
|
€2.33B 2.69B USD | €57.37K 66.22K USD | €7.03 8.11 USD | €7.18 8.29 USD | €2.33B 2.69B USD | 8.62 | €0.83 0.96 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.94 — |
0
|
$2.61B — | $1.28M — | $6.90 — | $7.00 — | $2.61B — | 14.16 | $0.49 — |
|
|
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.23 10.64 USD |
-5.93
|
A$3.71B 2.59B USD | A$1.09M 763.81K USD | A$15.06 10.52 USD | A$16.23 11.33 USD | A$3.71B 2.59B USD | 19.52 | A$0.78 0.54 USD | ||
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.72 — |
-0.28
|
$2.51B — | $846.62K — | $10.69 — | $10.82 — | $2.51B — | 13.56 | $0.79 — |
|
|
|
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