Wirtschaftszweig: Finanzdienstleistungen Branche: Vermögensverwaltung Aktienmarkt – Aktienkurse & Preise
Liste aller Aktien und Wertpapiere mit Preisen, Marktkapitalisierungen, KGV und EPS
Alle Länder
Alle Börsen
Finanzdienstleistungen (1481)
Vermögensverwaltung (1481)
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
|
$1,136.05 — |
+0.74
|
$184.58B — | $545.40K — | $1,121.86 — | $1,138.81 — | $184.58B — | 25.86 | $43.92 — |
|
|
Blackstone
BX
US
|
$116.70 — |
-1.98
|
$139.49B — | $5.33M — | $116.55 — | $120.55 — | $139.49B — | 25.76 | $4.53 — |
|
|
Investor
IVSBF
US
|
$41.50 — |
+0.24
|
$127.14B — | $529.00 — | $41.59 — | $41.59 — | $127.14B — | 5.57 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 423.55 41.34 USD |
+1.22
|
SEK 1.30T 126.66B USD | SEK 2.34M 227.95K USD | SEK 415.45 40.55 USD | SEK 423.55 41.34 USD | SEK 1.30T 126.66B USD | 6.04 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 416.60 40.67 USD |
+1.17
|
SEK 1.28T 124.58B USD | SEK 418.70K 40.87K USD | SEK 409.40 39.96 USD | SEK 417.00 40.7 USD | SEK 1.28T 124.58B USD | 5.94 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$91.92 — |
+0.33
|
$84.90B — | $7.09M — | $91.11 — | $93.19 — | $84.90B — | 29.27 | $3.14 — |
|
|
Brookfield Asset Management
BAM
US
|
$46.75 — |
-0.62
|
$74.67B — | $1.85M — | $46.74 — | $47.61 — | $74.67B — | 26.86 | $1.74 — |
|
|
Apollo Global Management
APO
US
|
$114.26 — |
-0.1
|
$67.48B — | $2.34M — | $114.16 — | $116.47 — | $67.48B — | 40.95 | $2.79 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 799.43K 78.03K USD | SEK 416.30 40.64 USD | SEK 423.55 41.34 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$170.89 — |
+0.56
|
$46.62B — | $1.09M — | $170.17 — | $172.79 — | $46.62B — | 13.96 | $12.24 — |
|
|
Ameriprise Financial
AMP
US
|
$492.85 — |
-0.15
|
$43.57B — | $563.63K — | $491.07 — | $497.24 — | $43.57B — | 11.89 | $41.42 — |
|
|
Ares Management
ARES
US
|
$122.19 — |
+0.25
|
$40.54B — | $1.24M — | $121.30 — | $123.81 — | $40.54B — | 56.30 | $2.17 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 303.80 29.65 USD |
+0.46
|
SEK 378.51B 36.95B USD | SEK 1.42M 138.27K USD | SEK 300.00 29.28 USD | SEK 305.00 29.77 USD | SEK 378.51B 36.95B USD | 31.22 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$7.87 — |
0
|
$31.93B — | $182.39K — | $7.85 — | $7.92 — | $31.93B — | 4.37 | $1.80 — |
|
|
Northern Trust
NTRS
US
|
$170.35 — |
+0.47
|
$31.17B — | $984.26K — | $169.54 — | $172.29 — | $31.17B — | 13.36 | $12.75 — |
|
|
Raymond James Financial
RJF
US
|
$158.12 — |
+0.03
|
$30.42B — | $1.10M — | $157.97 — | $159.79 — | $30.42B — | 13.78 | $11.47 — |
|
|
Exor N.V.
EXO.AS
NL
|
€69.30 80 USD |
+1.54
|
€22.81B 26.33B USD | €249.00K 287.42K USD | €67.95 78.44 USD | €69.40 80.11 USD | €22.81B 26.33B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$76.66 — |
+1.77
|
$25.23B — | $100.00 — | $76.66 — | $76.66 — | $25.23B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$111.98 — |
+1.68
|
$23.98B — | $2.96M — | $107.31 — | $113.22 — | $23.98B — | 15.95 | $7.02 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 513.60 50.13 USD |
+0.9
|
SEK 228.85B 22.34B USD | SEK 73.41K 7.17K USD | SEK 507.90 49.58 USD | SEK 515.40 50.31 USD | SEK 228.85B 22.34B USD | 7.34 | SEK 69.93 6.83 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€89.43 103.23 USD |
+0.7
|
€19.25B 22.22B USD | €3.20K 3.69K USD | €88.15 101.75 USD | €89.80 103.66 USD | €19.25B 22.22B USD | 15.96 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$103.63 — |
+0.14
|
$22.11B — | $1.42M — | $102.86 — | $104.27 — | $22.11B — | 10.40 | $9.96 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 519.00 50.66 USD |
+1.17
|
SEK 224.16B 21.88B USD | SEK 77.59K 7.57K USD | SEK 509.50 49.73 USD | SEK 519.00 50.66 USD | SEK 224.16B 21.88B USD | 4.16 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 516.40 50.41 USD |
+1.1
|
SEK 223.03B 21.77B USD | SEK 238.16K 23.25K USD | SEK 507.00 49.49 USD | SEK 516.40 50.41 USD | SEK 223.03B 21.77B USD | 4.14 | SEK 124.61 12.16 USD | ||
Legal & General
LGGNY
US
|
$20.36 — |
+0.64
|
$21.74B — | $5.92K — | $20.33 — | $20.39 — | $21.74B — | 26.44 | $0.77 — |
|
|
Amundi S.A.
AMUN.PA
FR
|
€89.70 103.54 USD |
+1.24
|
€18.05B 20.83B USD | €125.57K 144.94K USD | €87.95 101.52 USD | €89.75 103.6 USD | €18.05B 20.83B USD | 13.63 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 635.60 797.19 USD |
+0.95
|
CHF 16.39B 20.55B USD | CHF 62.96K 78.96K USD | CHF 625.80 784.9 USD | CHF 636.80 798.7 USD | CHF 16.39B 20.55B USD | 13.87 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 68.37 85.75 USD |
+0.65
|
CHF 15.05B 18.88B USD | CHF 46.43K 58.24K USD | CHF 68.32 85.69 USD | CHF 69.40 87.04 USD | CHF 15.05B 18.88B USD | 13.70 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 69.36 86.99 USD |
+0.76
|
CHF 14.27B 17.9B USD | CHF 302.77K 379.75K USD | CHF 68.32 85.69 USD | CHF 69.54 87.22 USD | CHF 14.27B 17.9B USD | 12.51 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€168.40 194.39 USD |
-0.24
|
€15.21B 17.56B USD | €18.46K 21.31K USD | €166.60 192.31 USD | €169.10 195.2 USD | €15.21B 17.56B USD | 10.63 | €15.83 18.27 USD | ||
TPG
TPG
US
|
$44.58 — |
-0.54
|
$17.41B — | $2.16M — | $44.57 — | $45.76 — | $17.41B — | 66.53 | $0.67 — |
|
|
Julius Bär Gruppe
JBAXY
US
|
$16.69 — |
+1.09
|
$17.17B — | $2.26K — | $16.63 — | $16.69 — | $17.17B — | 11.92 | $1.40 — |
|
|
Franklin Templeton
BEN
US
|
$31.23 — |
+0.77
|
$15.87B — | $1.97M — | $31.12 — | $31.50 — | $15.87B — | 21.24 | $1.47 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.55 76.82 USD |
+1.6
|
€13.31B 15.36B USD | €86.58K 99.95K USD | €65.00 75.03 USD | €66.55 76.82 USD | €13.31B 15.36B USD | 13.07 | €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 264.51K 25.82K USD | SEK 210.50 20.55 USD | SEK 214.70 20.96 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
Equitable
EQH
US
|
$54.59 — |
+1.89
|
$14.89B — | $1.94M — | $53.48 — | $54.74 — | $14.89B — | 0 | -$3.37 — |
|
|
Blue Owl Capital
OWL
US
|
$9.31 — |
-0.32
|
$14.59B — | $14.77M — | $9.26 — | $9.50 — | $14.59B — | 77.58 | $0.12 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$81.73 60.65 USD |
+1.08
|
CA$18.87B 14B USD | CA$495.70K 367.84K USD | CA$80.80 59.96 USD | CA$82.32 61.09 USD | CA$18.87B 14B USD | 16.54 | CA$4.94 3.67 USD | ||
Carlyle
CG
US
|
$38.53 — |
-0.57
|
$13.73B — | $2.19M — | $38.50 — | $39.25 — | $13.73B — | 39.72 | $0.97 — |
|
|
IGM Financial
IGIFF
US
|
$57.64 — |
-0.1
|
$13.31B — | $200.00 — | $57.64 — | $58.06 — | $13.31B — | 16.14 | $3.57 — |
|
|
Ares Capital
ARCC
US
|
$18.51 — |
-0.54
|
$13.29B — | $7.53M — | $18.37 — | $18.80 — | $13.29B — | 13.81 | $1.34 — |
|
|
Invesco
IVZ
US
|
$28.43 — |
-0.35
|
$12.55B — | $6.75M — | $28.37 — | $29.20 — | $12.55B — | 0 | -$0.68 — |
|
|
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,267.70 27.44 USD |
+0.41
|
₹973.01B 11.77B USD | ₹784.89K 9.5K USD | ₹2,242.20 27.13 USD | ₹2,288.00 27.68 USD | ₹973.01B 11.77B USD | 32.75 | ₹69.24 0.84 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€75.68 87.35 USD |
-0.33
|
€10.08B 11.64B USD | €930.00 1.07K USD | €75.70 87.38 USD | €76.40 88.19 USD | €10.08B 11.64B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€272.20 314.21 USD |
+0.96
|
€9.62B 11.1B USD | €27.80K 32.09K USD | €268.20 309.59 USD | €273.20 315.36 USD | €9.62B 11.1B USD | 7.05 | €38.56 44.51 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €1.03K 1.19K USD | €9.81 11.32 USD | €9.82 11.33 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€76.50 88.31 USD |
+0.72
|
€9.01B 10.4B USD | €121.08K 139.76K USD | €75.55 87.21 USD | €76.50 88.31 USD | €9.01B 10.4B USD | 0 | -€2.40 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$391.99 — |
+0.26
|
$10.14B — | $192.09K — | $389.61 — | $395.54 — | $10.14B — | 13.73 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€93.40 107.81 USD |
-0.21
|
€7.75B 8.95B USD | €0.00 0 USD | €93.90 108.39 USD | €93.90 108.39 USD | €7.75B 8.95B USD | 24.45 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.60 109.2 USD |
+0.96
|
€7.29B 8.41B USD | €101.85K 117.57K USD | €92.90 107.24 USD | €94.60 109.2 USD | €7.29B 8.41B USD | 18.80 | €5.03 5.81 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 166.60 208.96 USD |
+0.97
|
CHF 6.56B 8.23B USD | CHF 26.47K 33.19K USD | CHF 164.20 205.95 USD | CHF 166.80 209.21 USD | CHF 6.56B 8.23B USD | 25.78 | CHF 6.46 8.1 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹943.00 11.41 USD |
+2.6
|
₹603.56B 7.3B USD | ₹1.69M 20.4K USD | ₹916.00 11.08 USD | ₹954.10 11.54 USD | ₹603.56B 7.3B USD | 37.93 | ₹24.86 0.3 USD | ||
Victory Capital
VCTR
US
|
$110.63 — |
+1.58
|
$6.80B — | $378.29K — | $108.08 — | $112.78 — | $6.80B — | 20.22 | $5.47 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.83 11.34 USD |
-0.25
|
€5.89B 6.79B USD | €235.11K 271.4K USD | €9.50 10.97 USD | €9.85 11.36 USD | €5.89B 6.79B USD | 140.35 | €0.07 0.08 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.07 — |
-0.42
|
$6.71B — | $2.48M — | $13.97 — | $14.11 — | $6.71B — | 10.05 | $1.40 — |
|
|
Vontobel Holding AG
0QKE.IL
GB
|
CHF 90.95 114.07 USD |
+1.51
|
CHF 5.16B 6.47B USD | CHF 1.27K 1.59K USD | CHF 90.00 112.88 USD | CHF 90.80 113.88 USD | CHF 5.16B 6.47B USD | 25.40 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 90.80 113.88 USD |
+0.67
|
CHF 5.11B 6.41B USD | CHF 40.28K 50.52K USD | CHF 89.90 112.76 USD | CHF 91.00 114.14 USD | CHF 5.11B 6.41B USD | 13.63 | CHF 6.66 8.35 USD | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 110.21K 10.76K USD | SEK 11.04 1.08 USD | SEK 11.19 1.09 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$104.44 77.5 USD |
-0.32
|
CA$7.97B 5.91B USD | CA$97.75K 72.53K USD | CA$103.91 77.11 USD | CA$105.72 78.45 USD | CA$7.97B 5.91B USD | 11.31 | CA$9.23 6.85 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.82 4.76 USD |
0
|
A$8.36B 5.84B USD | A$11.13K 7.77K USD | A$6.81 4.76 USD | A$6.82 4.76 USD | A$8.36B 5.84B USD | 28.41 | A$0.24 0.17 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€34.98 40.38 USD |
+1.03
|
€5.06B 5.84B USD | €6.04K 6.97K USD | €34.53 39.86 USD | €34.96 40.36 USD | €5.06B 5.84B USD | 11.46 | €3.05 3.52 USD | ||
Onex
ONEXF
US
|
$74.46 — |
-1.43
|
$5.68B — | $450.00 — | $74.46 — | $74.74 — | $5.68B — | 11.14 | $6.68 — |
|
|
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.55 0.07 USD |
-1.79
|
HK$44.14B 5.64B USD | HK$28.14M 3.6M USD | HK$0.55 0.07 USD | HK$0.57 0.07 USD | HK$44.14B 5.64B USD | 3.66 | HK$0.15 0.02 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.02 40.42 USD |
+1.04
|
€4.79B 5.53B USD | €504.17K 581.98K USD | €34.50 39.82 USD | €35.02 40.42 USD | €4.79B 5.53B USD | 9.41 | €3.72 4.29 USD | ||
Hamilton Lane
HLNE
US
|
$81.32 — |
0
|
$5.45B — | $468.41K — | $80.10 — | $83.39 — | $5.45B — | 12.39 | $6.56 — |
|
|
StepStone
STEP
US
|
$41.94 — |
+0.12
|
$5.41B — | $837.99K — | $41.64 — | $42.64 — | $5.41B — | 0 | -$7.68 — |
|
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.11 — |
+0.87
|
$5.38B — | $1.31M — | $22.94 — | $23.32 — | $5.38B — | 18.19 | $1.27 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.52 1.11 USD |
-2.46
|
CN¥34.92B 5.15B USD | CN¥25.26M 3.73M USD | CN¥7.52 1.11 USD | CN¥7.76 1.14 USD | CN¥34.92B 5.15B USD | 10.59 | CN¥0.71 0.1 USD | ||
Main Street Capital
MAIN
US
|
$54.04 — |
+1.31
|
$5.05B — | $422.02K — | $53.53 — | $54.35 — | $5.05B — | 10.85 | $4.98 — |
|
|
Argo Investments Limited
ARG.AX
AU
|
A$9.24 6.45 USD |
-0.11
|
A$6.95B 4.86B USD | A$12.47K 8.71K USD | A$9.23 6.45 USD | A$9.26 6.47 USD | A$6.95B 4.86B USD | 27.17 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$37.17 — |
+2.82
|
$4.78B — | $1.11M — | $36.34 — | $37.33 — | $4.78B — | 57.18 | $0.65 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€48.51 56 USD |
+1.23
|
€3.99B 4.6B USD | €269.00 310.52 USD | €47.26 54.55 USD | €48.98 56.54 USD | €3.99B 4.6B USD | 1.41 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥7.91 1.17 USD |
-1.13
|
CN¥29.13B 4.3B USD | CN¥15.35M 2.26M USD | CN¥7.91 1.17 USD | CN¥8.04 1.19 USD | CN¥29.13B 4.3B USD | 11.63 | CN¥0.68 0.1 USD | ||
Federated Hermes
FHI
US
|
$56.31 — |
-1.09
|
$4.20B — | $691.87K — | $56.21 — | $57.28 — | $4.20B — | 10.48 | $5.37 — |
|
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.85 0.11 USD |
+0.6
|
HK$32.25B 4.12B USD | HK$19.18M 2.45M USD | HK$0.84 0.11 USD | HK$0.85 0.11 USD | HK$32.25B 4.12B USD | 0 | -HK$0.01 -0.001 USD | ||
DNP Select Income Fund
DNP
US
|
$10.01 — |
+0.5
|
$3.79B — | $545.82K — | $9.89 — | $10.02 — | $3.79B — | 5.38 | $1.86 — |
|
|
Wendel
MF.PA
FR
|
€83.30 96.16 USD |
+0.54
|
€3.22B 3.72B USD | €21.62K 24.96K USD | €82.50 95.23 USD | €83.95 96.91 USD | €3.22B 3.72B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$70.79 — |
-0.49
|
$3.64B — | $313.55K — | $70.69 — | $71.97 — | $3.64B — | 21.78 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€48.40 55.87 USD |
+0.83
|
€3.06B 3.53B USD | €56.23K 64.91K USD | €47.36 54.67 USD | €48.54 56.03 USD | €3.06B 3.53B USD | 0 | -€1.58 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€101.00 116.59 USD |
+0.6
|
€2.96B 3.42B USD | €3.08K 3.55K USD | €100.60 116.13 USD | €101.60 117.28 USD | €2.96B 3.42B USD | 4.82 | €20.94 24.17 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹556.70 6.74 USD |
+0.61
|
₹281.66B 3.41B USD | ₹331.02K 4K USD | ₹548.55 6.64 USD | ₹565.85 6.85 USD | ₹281.66B 3.41B USD | 94.67 | ₹5.88 0.07 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.29 0.34 USD |
-3.38
|
CN¥22.54B 3.33B USD | CN¥67.20M 9.92M USD | CN¥2.29 0.34 USD | CN¥2.40 0.35 USD | CN¥22.54B 3.33B USD | 20.81 | CN¥0.11 0.02 USD | ||
AllianceBernstein
AB
US
|
$35.29 — |
+0.03
|
$3.25B — | $165.59K — | $35.00 — | $35.45 — | $3.25B — | 10.47 | $3.37 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$20.10 — |
+1.21
|
$3.22B — | $168.43K — | $19.86 — | $20.12 — | $3.22B — | 3.06 | $6.55 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.78 — |
+0.86
|
$3.22B — | $286.50K — | $25.50 — | $25.80 — | $3.22B — | 5.26 | $4.90 — |
|
|
Golub Capital BDC
GBDC
US
|
$12.36 — |
+1.98
|
$3.21B — | $1.04M — | $12.20 — | $12.43 — | $3.21B — | 18.44 | $0.67 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.61 — |
+1.94
|
$3.19B — | $252.41K — | $33.90 — | $34.68 — | $3.19B — | 2.50 | $13.80 — |
|
|
Hercules Capital
HTGC
US
|
$16.58 — |
+1.04
|
$3.10B — | $929.81K — | $16.41 — | $16.65 — | $3.10B — | 8.24 | $2.01 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€15.60 18.01 USD |
+1.3
|
€2.69B 3.1B USD | €48.24K 55.68K USD | €15.00 17.32 USD | €15.60 18.01 USD | €2.69B 3.1B USD | 20.25 | €0.77 0.89 USD | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.18 — |
+1.09
|
$3.08B — | $2.41M — | $10.11 — | $10.22 — | $3.08B — | 13.22 | $0.77 — |
|
|
DigitalBridge Group, Inc.
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — |
|
|
FS KKR Capital
FSK
US
|
$10.66 — |
+2.5
|
$2.95B — | $1.70M — | $10.45 — | $10.68 — | $2.95B — | 0 | -$1.35 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$26.09 — |
0
|
$2.92B — | $160.67K — | $25.87 — | $26.14 — | $2.92B — | 5.48 | $4.76 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.44 — |
+0.53
|
$2.89B — | $419.04K — | $9.37 — | $9.46 — | $2.89B — | 4.23 | $2.23 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$150.20 111.46 USD |
+0.92
|
CA$3.87B 2.87B USD | CA$24.80K 18.41K USD | CA$148.39 110.11 USD | CA$150.58 111.74 USD | CA$3.87B 2.87B USD | 26.63 | CA$5.64 4.19 USD | ||
Sprott
SII
US
|
$107.02 — |
+1.11
|
$2.75B — | $62.14K — | $105.60 — | $108.53 — | $2.75B — | 26.10 | $4.10 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€7.05 8.14 USD |
+0.71
|
€2.29B 2.65B USD | €118.94K 137.29K USD | €6.98 8.06 USD | €7.08 8.17 USD | €2.29B 2.65B USD | 8.49 | €0.83 0.96 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.80 — |
+1.19
|
$2.56B — | $1.16M — | $6.70 — | $6.82 — | $2.56B — | 13.87 | $0.49 — |
|
|
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.58 — |
+0.09
|
$2.47B — | $1.08M — | $10.52 — | $10.64 — | $2.47B — | 13.39 | $0.79 — |
|
|
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$14.52 10.14 USD |
+1.11
|
A$3.54B 2.47B USD | A$5.26K 3.67K USD | A$14.42 10.07 USD | A$14.54 10.16 USD | A$3.54B 2.47B USD | 18.61 | A$0.78 0.54 USD | ||
|
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