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
|
$1,226.28 — |
+5.59
|
$199.78B — | $388.25K — | $1,182.43 — | $1,231.14 — | $199.78B — | 27.99 | $43.92 — |
|
|
Blackstone
BX
US
|
$126.06 — |
+6.66
|
$151.01B — | $3.36M — | $121.19 — | $126.67 — | $151.01B — | 28.58 | $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 434.40 42.4 USD |
+1.38
|
SEK 1.33T 129.9B USD | SEK 3.44M 335.77K USD | SEK 427.75 41.75 USD | SEK 436.85 42.64 USD | SEK 1.33T 129.9B USD | 6.20 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 426.90 41.67 USD |
+1.57
|
SEK 1.31T 127.66B USD | SEK 320.70K 31.3K USD | SEK 420.00 41 USD | SEK 428.80 41.86 USD | SEK 1.31T 127.66B USD | 6.09 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$101.65 — |
+5.9
|
$93.88B — | $2.10M — | $98.61 — | $102.30 — | $93.88B — | 32.47 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$54.62 — |
+7.2
|
$87.24B — | $1.61M — | $51.91 — | $54.66 — | $87.24B — | 31.39 | $1.74 — |
|
|
Apollo Global Management
APO
US
|
$121.68 — |
+7.16
|
$71.87B — | $3.40M — | $116.12 — | $121.94 — | $71.87B — | 0 | -$1.79 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 282.88K 27.61K USD | SEK 428.59 41.84 USD | SEK 436.45 42.6 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$172.58 — |
+1.69
|
$46.96B — | $558.68K — | $169.10 — | $174.14 — | $46.96B — | 14.09 | $12.24 — |
|
|
Ares Management
ARES
US
|
$137.54 — |
+6.68
|
$45.63B — | $1.15M — | $132.49 — | $137.79 — | $45.63B — | 112.73 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$524.09 — |
+3.8
|
$45.50B — | $258.17K — | $507.53 — | $525.54 — | $45.50B — | 11.80 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 319.90 31.23 USD |
+1.94
|
SEK 398.57B 38.91B USD | SEK 2.35M 228.92K USD | SEK 313.30 30.58 USD | SEK 321.70 31.4 USD | SEK 398.57B 38.91B USD | 32.87 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.89 — |
+4.47
|
$36.05B — | $48.53K — | $8.81 — | $8.89 — | $36.05B — | 4.93 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$168.24 — |
+4.06
|
$32.36B — | $455.08K — | $164.50 — | $168.41 — | $32.36B — | 14.12 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$176.17 — |
+2.07
|
$31.91B — | $384.97K — | $172.87 — | $177.38 — | $31.91B — | 13.81 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.50 86 USD |
+1.71
|
€24.52B 28.31B USD | €471.41K 544.16K USD | €72.35 83.52 USD | €74.50 86 USD | €24.52B 28.31B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$82.88 — |
+3.6
|
$27.28B — | $500.00 — | $82.88 — | $82.88 — | $27.28B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$116.11 — |
+3.06
|
$24.66B — | $395.97K — | $113.85 — | $116.22 — | $24.66B — | 12.92 | $8.98 — |
|
|
T. Rowe Price
TROW
US
|
$112.79 — |
+6.18
|
$24.06B — | $1.05M — | $108.05 — | $113.00 — | $24.06B — | 11.41 | $9.88 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€94.45 109.03 USD |
+0.88
|
€20.33B 23.47B USD | €5.06K 5.84K USD | €93.00 107.35 USD | €94.75 109.37 USD | €20.33B 23.47B USD | 16.86 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 534.20 52.14 USD |
+1.42
|
SEK 238.03B 23.24B USD | SEK 59.71K 5.83K USD | SEK 526.50 51.39 USD | SEK 534.40 52.16 USD | SEK 238.03B 23.24B USD | 7.63 | SEK 69.93 6.83 USD | ||
Legal & General
LGGNY
US
|
$21.26 — |
+2.95
|
$22.69B — | $2.36K — | $21.00 — | $21.26 — | $22.69B — | 27.61 | $0.77 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 533.50 52.08 USD |
+1.72
|
SEK 230.42B 22.49B USD | SEK 190.48K 18.59K USD | SEK 525.50 51.3 USD | SEK 537.00 52.42 USD | SEK 230.42B 22.49B USD | 4.28 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 531.40 51.87 USD |
+1.49
|
SEK 229.51B 22.4B USD | SEK 463.90K 45.28K USD | SEK 523.00 51.05 USD | SEK 534.80 52.2 USD | SEK 229.51B 22.4B USD | 4.26 | SEK 124.61 12.16 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 685.00 859.15 USD |
+4.2
|
CHF 17.66B 22.15B USD | CHF 143.36K 179.81K USD | CHF 659.00 826.54 USD | CHF 688.00 862.91 USD | CHF 17.66B 22.15B USD | 14.95 | CHF 45.80 57.44 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€94.50 109.08 USD |
+2.05
|
€19.11B 22.06B USD | €245.14K 282.98K USD | €93.00 107.35 USD | €94.70 109.32 USD | €19.11B 22.06B USD | 14.29 | €6.61 7.63 USD | ||
TPG
TPG
US
|
$50.58 — |
+4.52
|
$19.75B — | $980.22K — | $49.03 — | $50.95 — | $19.75B — | 75.48 | $0.67 — |
|
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 69.87 87.63 USD |
+1.47
|
CHF 15.38B 19.29B USD | CHF 50.63K 63.5K USD | CHF 69.22 86.82 USD | CHF 71.90 90.18 USD | CHF 15.38B 19.29B USD | 14.00 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.56 89.75 USD |
+3.2
|
CHF 14.72B 18.47B USD | CHF 460.41K 577.62K USD | CHF 69.50 87.17 USD | CHF 71.90 90.18 USD | CHF 14.72B 18.47B USD | 12.91 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.57 — |
+4.52
|
$18.08B — | $509.00 — | $17.40 — | $17.57 — | $18.08B — | 12.55 | $1.40 — |
|
|
HAL Trust
HAL.AS
NL
|
€173.20 199.93 USD |
+2.12
|
€15.64B 18.06B USD | €34.14K 39.4K USD | €169.80 196.01 USD | €173.20 199.93 USD | €15.64B 18.06B USD | 10.94 | €15.83 18.27 USD | ||
Franklin Templeton
BEN
US
|
$33.69 — |
+4.11
|
$17.12B — | $1.69M — | $32.62 — | $33.73 — | $17.12B — | 22.91 | $1.47 — |
|
|
Blue Owl Capital
OWL
US
|
$10.68 — |
+3.34
|
$16.73B — | $12.25M — | $10.50 — | $10.86 — | $16.73B — | 76.25 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.50 76.76 USD |
+2.62
|
€13.30B 15.35B USD | €65.90K 76.07K USD | €64.95 74.97 USD | €66.60 76.88 USD | €13.30B 15.35B USD | 13.06 | €5.09 5.88 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 24.49K 2.39K USD | SEK 231.05 22.55 USD | SEK 235.85 23.02 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
Carlyle
CG
US
|
$42.51 — |
+3.94
|
$15.15B — | $2.12M — | $41.39 — | $42.89 — | $15.15B — | 43.82 | $0.97 — |
|
|
Equitable
EQH
US
|
$55.90 — |
+1.19
|
$15.01B — | $1.21M — | $55.06 — | $56.83 — | $15.01B — | 10.83 | $5.16 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$84.67 62.83 USD |
+2.81
|
CA$19.55B 14.51B USD | CA$129.60K 96.17K USD | CA$82.52 61.23 USD | CA$85.04 63.1 USD | CA$19.55B 14.51B USD | 17.13 | CA$4.94 3.67 USD | ||
Ares Capital
ARCC
US
|
$19.52 — |
+2.69
|
$14.10B — | $4.47M — | $19.18 — | $19.59 — | $14.10B — | 16.40 | $1.19 — |
|
|
IGM Financial
IGIFF
US
|
$59.68 — |
+1.34
|
$13.78B — | $248.00 — | $59.68 — | $59.74 — | $13.78B — | 16.71 | $3.57 — |
|
|
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
|
$29.14 — |
+3.11
|
$12.81B — | $2.42M — | $28.47 — | $29.21 — | $12.81B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.10 91.31 USD |
+1.77
|
€10.54B 12.17B USD | €2.09K 2.41K USD | €77.75 89.75 USD | €79.20 91.42 USD | €10.54B 12.17B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€278.80 321.83 USD |
+1.01
|
€9.85B 11.37B USD | €33.26K 38.39K USD | €276.00 318.6 USD | €279.40 322.52 USD | €9.85B 11.37B USD | 7.23 | €38.56 44.51 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €16.22K 18.73K USD | €9.85 11.37 USD | €9.91 11.43 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€78.80 90.96 USD |
+1.61
|
€9.24B 10.66B USD | €107.72K 124.35K USD | €77.60 89.58 USD | €79.25 91.48 USD | €9.24B 10.66B USD | 0 | -€2.40 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$358.76 — |
-2.89
|
$9.28B — | $192.03K — | $350.93 — | $378.53 — | $9.28B — | 12.57 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€94.75 109.37 USD |
+1.77
|
€7.86B 9.08B USD | €1.26K 1.45K USD | €94.70 109.32 USD | €95.00 109.66 USD | €7.86B 9.08B USD | 24.80 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 172.20 215.98 USD |
+1.53
|
CHF 6.78B 8.51B USD | CHF 29.03K 36.41K USD | CHF 169.60 212.72 USD | CHF 172.40 216.23 USD | CHF 6.78B 8.51B USD | 26.65 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.40 108.97 USD |
+2.5
|
€7.27B 8.39B USD | €65.32K 75.4K USD | €92.90 107.24 USD | €95.30 110.01 USD | €7.27B 8.39B USD | 18.40 | €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 | ||
Victory Capital
VCTR
US
|
$119.73 — |
+3.44
|
$7.36B — | $271.16K — | $115.29 — | $119.99 — | $7.36B — | 21.88 | $5.47 — |
|
|
PIMCO Dynamic Income Fund
PDI
US
|
$14.77 — |
+0.24
|
$7.04B — | $1.71M — | $14.52 — | $14.80 — | $7.04B — | 10.32 | $1.43 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.90 11.42 USD |
+0.61
|
€5.93B 6.84B USD | €252.49K 291.46K USD | €9.81 11.32 USD | €9.93 11.46 USD | €5.93B 6.84B USD | 141.35 | €0.07 0.08 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.40 118.4 USD |
+2.61
|
CHF 5.31B 6.66B USD | CHF 48.70K 61.08K USD | CHF 91.90 115.26 USD | CHF 94.40 118.4 USD | CHF 5.31B 6.66B USD | 14.17 | CHF 6.66 8.35 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 93.50 117.27 USD |
+0.32
|
CHF 5.31B 6.66B USD | CHF 5.26K 6.6K USD | CHF 92.00 115.39 USD | CHF 94.40 118.4 USD | CHF 5.31B 6.66B USD | 26.11 | CHF 3.58 4.49 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$112.14 83.21 USD |
+4.72
|
CA$8.55B 6.35B USD | CA$40.36K 29.95K USD | CA$109.25 81.07 USD | CA$112.36 83.38 USD | CA$8.55B 6.35B USD | 12.14 | CA$9.23 6.85 USD | ||
Hamilton Lane
HLNE
US
|
$94.18 — |
+6.26
|
$6.31B — | $385.30K — | $90.91 — | $94.76 — | $6.31B — | 14.35 | $6.56 — |
|
|
Onex
ONEXF
US
|
$80.08 — |
+4.93
|
$6.11B — | $550.00 — | $78.89 — | $80.08 — | $6.11B — | 11.98 | $6.68 — |
|
|
StepStone
STEP
US
|
$46.96 — |
+5.81
|
$6.06B — | $539.21K — | $45.57 — | $47.68 — | $6.06B — | 0 | -$7.68 — |
|
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 92.83K 9.06K USD | SEK 11.40 1.11 USD | SEK 11.66 1.14 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€35.71 41.22 USD |
+1.99
|
€5.16B 5.96B USD | €10.82K 12.49K USD | €34.81 40.18 USD | €35.92 41.46 USD | €5.16B 5.96B USD | 11.70 | €3.05 3.52 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 | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.90 4.82 USD |
-0.72
|
A$8.44B 5.9B USD | A$571.92K 399.53K USD | A$6.87 4.8 USD | A$6.93 4.84 USD | A$8.44B 5.9B USD | 30.00 | A$0.23 0.16 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.09 — |
+3.75
|
$5.61B — | $1.72M — | $23.12 — | $24.14 — | $5.61B — | 18.96 | $1.27 — |
|
|
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.60 41.09 USD |
+2.12
|
€4.84B 5.59B USD | €559.61K 645.98K USD | €34.93 40.32 USD | €35.90 41.44 USD | €4.84B 5.59B USD | 9.56 | €3.72 4.29 USD | ||
Main Street Capital
MAIN
US
|
$57.84 — |
+2.67
|
$5.41B — | $333.73K — | $56.75 — | $58.08 — | $5.41B — | 11.61 | $4.98 — |
|
|
HA Sustainable Infra Capital
HASI
US
|
$40.89 — |
+6.51
|
$5.25B — | $1.55M — | $39.06 — | $41.14 — | $5.25B — | 62.90 | $0.65 — |
|
|
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 | ||
Eurazeo SE
0HZC.IL
GB
|
€52.25 60.31 USD |
+3.11
|
€4.29B 4.96B USD | €15.60K 18K USD | €50.75 58.58 USD | €52.45 60.54 USD | €4.29B 4.96B USD | 1.52 | €34.35 39.65 USD | ||
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 | ||
Federated Hermes
FHI
US
|
$64.86 — |
+4.34
|
$4.80B — | $250.70K — | $62.33 — | $64.99 — | $4.80B — | 11.72 | $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
|
€88.95 102.68 USD |
+1.89
|
€3.44B 3.97B USD | €25.54K 29.48K USD | €87.10 100.54 USD | €89.20 102.97 USD | €3.44B 3.97B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$76.82 — |
+5.09
|
$3.95B — | $81.31K — | $75.05 — | $76.86 — | $3.95B — | 23.63 | $3.25 — |
|
|
DNP Select Income Fund
DNP
US
|
$10.11 — |
+0.45
|
$3.83B — | $323.30K — | $9.96 — | $10.15 — | $3.83B — | 5.43 | $1.86 — |
|
|
Eurazeo SE
RF.PA
FR
|
€52.10 60.14 USD |
+2.66
|
€3.29B 3.79B USD | €118.84K 137.18K USD | €50.75 58.58 USD | €52.40 60.49 USD | €3.29B 3.79B 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 | ||
Brederode SA
BREB.BR
BE
|
€101.20 116.82 USD |
+1.2
|
€2.97B 3.42B USD | €2.84K 3.28K USD | €100.00 115.43 USD | €101.20 116.82 USD | €2.97B 3.42B USD | 4.76 | €21.23 24.51 USD | ||
Golub Capital BDC
GBDC
US
|
$13.14 — |
+3.14
|
$3.41B — | $618.50K — | $12.89 — | $13.24 — | $3.41B — | 20.21 | $0.65 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€16.96 19.58 USD |
+1.07
|
€2.92B 3.37B USD | €75.31K 86.94K USD | €16.62 19.19 USD | €17.34 20.02 USD | €2.92B 3.37B USD | 22.02 | €0.77 0.89 USD | ||
AllianceBernstein
AB
US
|
$35.37 — |
+0.91
|
$3.25B — | $157.00K — | $34.99 — | $35.54 — | $3.25B — | 10.49 | $3.37 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.99 — |
+1.73
|
$3.21B — | $142.14K — | $19.74 — | $20.00 — | $3.21B — | 3.03 | $6.58 — |
|
|
FS KKR Capital
FSK
US
|
$11.54 — |
+3.64
|
$3.19B — | $1.23M — | $11.27 — | $11.59 — | $3.19B — | 0 | -$1.35 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.52 — |
+1.45
|
$3.19B — | $271.31K — | $25.34 — | $25.59 — | $3.19B — | 5.20 | $4.90 — |
|
|
Hercules Capital
HTGC
US
|
$16.74 — |
+2.01
|
$3.17B — | $1.36M — | $16.55 — | $16.88 — | $3.17B — | 8.95 | $1.87 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.44 — |
+1.19
|
$3.15B — | $949.47K — | $10.34 — | $10.45 — | $3.15B — | 13.56 | $0.77 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.11 — |
-1.78
|
$3.14B — | $453.31K — | $33.66 — | $34.49 — | $3.14B — | 2.47 | $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
|
$26.55 — |
+0.95
|
$2.97B — | $125.17K — | $26.19 — | $26.57 — | $2.97B — | 5.57 | $4.76 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.60 — |
+1.97
|
$2.94B — | $319.90K — | $9.46 — | $9.61 — | $2.94B — | 4.30 | $2.23 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$152.17 112.92 USD |
+3.27
|
CA$3.92B 2.91B USD | CA$67.38K 50K USD | CA$147.19 109.22 USD | CA$160.00 118.73 USD | CA$3.92B 2.91B USD | 26.98 | CA$5.64 4.19 USD | ||
Artisan Partners Asset Mgmt
APAM
US
|
$40.26 — |
+4.15
|
$2.86B — | $433.20K — | $39.08 — | $40.36 — | $2.86B — | 9.40 | $4.28 — |
|
|
Sprott
SII
US
|
$108.83 — |
+3.5
|
$2.80B — | $144.30K — | $105.62 — | $114.40 — | $2.80B — | 26.67 | $4.08 — |
|
|
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$7.04 — |
+1.37
|
$2.64B — | $860.20K — | $6.93 — | $7.04 — | $2.64B — | 14.35 | $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 | ||
Anima Holding SpA
ANIM.MI
IT
|
€6.81 7.86 USD |
-2.99
|
€2.21B 2.56B USD | €628.03K 724.96K USD | €6.77 7.81 USD | €7.18 8.29 USD | €2.21B 2.56B USD | 8.20 | €0.83 0.96 USD | ||
|
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