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
|
$1,214.91 — |
+4.62
|
$196.99B — | $193.53K — | $1,182.43 — | $1,214.40 — | $196.99B — | 27.60 | $43.92 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 436.43 42.6 USD |
+130.57
|
SEK 1.47T 143.96B USD | SEK 90.14K 8.8K USD | SEK 428.59 41.84 USD | SEK 436.43 42.6 USD | SEK 1.47T 143.96B USD | 9.68 | SEK 45.07 4.4 USD | ||
Blackstone
BX
US
|
$124.69 — |
+5.5
|
$141.27B — | $1.85M — | $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 436.00 42.56 USD |
+1.75
|
SEK 1.34T 130.38B USD | SEK 1.94M 189.19K USD | SEK 427.75 41.75 USD | SEK 436.85 42.64 USD | SEK 1.34T 130.38B USD | 6.22 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 428.40 41.82 USD |
+1.93
|
SEK 1.31T 128.11B USD | SEK 235.49K 22.99K USD | SEK 420.00 41 USD | SEK 428.80 41.86 USD | SEK 1.31T 128.11B USD | 6.11 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$101.16 — |
+5.38
|
$93.43B — | $994.87K — | $98.61 — | $101.42 — | $93.43B — | 32.31 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$53.66 — |
+5.32
|
$85.71B — | $815.33K — | $51.91 — | $53.78 — | $85.71B — | 30.83 | $1.74 — |
|
|
Apollo Global Management
APO
US
|
$119.19 — |
+4.97
|
$70.40B — | $1.99M — | $116.12 — | $120.74 — | $70.40B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$170.51 — |
+0.47
|
$46.39B — | $354.75K — | $169.10 — | $174.14 — | $46.39B — | 13.93 | $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 319.50 31.19 USD |
+1.82
|
SEK 398.07B 38.86B USD | SEK 1.19M 116.29K USD | SEK 313.30 30.58 USD | SEK 321.30 31.36 USD | SEK 398.07B 38.86B USD | 32.83 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.85 — |
+4
|
$35.89B — | $46.77K — | $8.81 — | $8.89 — | $35.89B — | 4.91 | $1.80 — |
|
|
Northern Trust
NTRS
US
|
$173.66 — |
+0.62
|
$31.69B — | $259.21K — | $172.87 — | $177.38 — | $31.69B — | 13.72 | $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
|
€73.95 85.36 USD |
+0.96
|
€24.34B 28.1B USD | €242.37K 279.78K USD | €72.35 83.52 USD | €74.15 85.59 USD | €24.34B 28.1B 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
|
$115.38 — |
+2.41
|
$24.50B — | $159.60K — | $113.85 — | $115.82 — | $24.50B — | 12.84 | $8.98 — |
|
|
T. Rowe Price
TROW
US
|
$111.66 — |
+5.11
|
$23.82B — | $531.39K — | $108.05 — | $111.83 — | $23.82B — | 11.30 | $9.88 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€94.25 108.8 USD |
+0.67
|
€20.29B 23.42B USD | €4.82K 5.56K USD | €93.00 107.35 USD | €94.60 109.2 USD | €20.29B 23.42B USD | 16.83 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 534.40 52.16 USD |
+1.46
|
SEK 238.12B 23.24B USD | SEK 20.05K 1.96K USD | SEK 526.50 51.39 USD | SEK 534.40 52.16 USD | SEK 238.12B 23.24B USD | 7.64 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 536.00 52.32 USD |
+2.19
|
SEK 231.50B 22.6B USD | SEK 100.07K 9.77K USD | SEK 525.50 51.3 USD | SEK 537.00 52.42 USD | SEK 231.50B 22.6B USD | 4.30 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 534.00 52.13 USD |
+1.99
|
SEK 230.63B 22.51B USD | SEK 196.17K 19.15K USD | SEK 523.00 51.05 USD | SEK 534.80 52.2 USD | SEK 230.63B 22.51B USD | 4.28 | SEK 124.61 12.16 USD | ||
Legal & General
LGGNY
US
|
$21.04 — |
+1.89
|
$22.46B — | $1.90K — | $21.00 — | $21.17 — | $22.46B — | 27.32 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 688.00 862.91 USD |
+4.65
|
CHF 17.74B 22.25B USD | CHF 79.20K 99.34K USD | CHF 659.00 826.54 USD | CHF 688.00 862.91 USD | CHF 17.74B 22.25B USD | 15.02 | CHF 45.80 57.44 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€94.45 109.03 USD |
+2
|
€19.10B 22.05B USD | €117.80K 135.98K USD | €93.00 107.35 USD | €94.65 109.26 USD | €19.10B 22.05B USD | 14.28 | €6.61 7.63 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.72 89.95 USD |
+4.15
|
CHF 15.79B 19.8B USD | CHF 46.01K 57.71K USD | CHF 69.22 86.82 USD | CHF 71.82 90.08 USD | CHF 15.79B 19.8B USD | 14.37 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$49.63 — |
+2.56
|
$19.38B — | $519.74K — | $49.03 — | $50.75 — | $19.38B — | 74.07 | $0.67 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.64 89.95 USD |
+3.32
|
CHF 14.76B 18.51B USD | CHF 226.96K 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
|
€172.20 198.78 USD |
+1.53
|
€15.55B 17.95B USD | €20.50K 23.66K USD | €169.80 196.01 USD | €173.00 199.7 USD | €15.55B 17.95B USD | 10.87 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.42 — |
+3.63
|
$17.92B — | $409.00 — | $17.40 — | $17.42 — | $17.92B — | 12.44 | $1.40 — |
|
|
Franklin Templeton
BEN
US
|
$33.05 — |
+2.13
|
$16.79B — | $889.08K — | $32.62 — | $33.19 — | $16.79B — | 22.48 | $1.47 — |
|
|
Blue Owl Capital
OWL
US
|
$10.69 — |
+3.44
|
$16.75B — | $4.88M — | $10.50 — | $10.86 — | $16.75B — | 76.32 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.50 76.76 USD |
+2.63
|
€13.30B 15.35B USD | €25.41K 29.33K USD | €64.95 74.97 USD | €66.50 76.76 USD | €13.30B 15.35B USD | 13.06 | €5.09 5.88 USD | ||
Carlyle
CG
US
|
$42.10 — |
+2.95
|
$15.00B — | $1.20M — | $41.39 — | $42.72 — | $15.00B — | 43.40 | $0.97 — |
|
|
Equitable
EQH
US
|
$55.57 — |
+0.6
|
$14.92B — | $664.82K — | $55.06 — | $56.83 — | $14.92B — | 10.76 | $5.16 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$83.89 62.25 USD |
+1.87
|
CA$19.37B 14.37B USD | CA$66.51K 49.35K USD | CA$82.52 61.23 USD | CA$84.51 62.71 USD | CA$19.37B 14.37B USD | 16.98 | CA$4.94 3.67 USD | ||
Ares Capital
ARCC
US
|
$19.47 — |
+2.42
|
$14.06B — | $1.62M — | $19.18 — | $19.52 — | $14.06B — | 16.36 | $1.19 — |
|
|
IGM Financial
IGIFF
US
|
$59.68 — |
+1.34
|
$13.78B — | $248.00 — | $59.68 — | $59.74 — | $13.78B — | 16.71 | $3.57 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 235.10 22.95 USD |
-10.52
|
SEK 139.38B 13.6B USD | SEK 1.96K 190.93 USD | SEK 231.05 22.55 USD | SEK 235.10 22.95 USD | SEK 139.38B 13.6B USD | 25.03 | 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
|
$28.95 — |
+2.46
|
$12.70B — | $1.28M — | $28.47 — | $29.09 — | $12.70B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.13 91.34 USD |
+1.8
|
€10.54B 12.17B USD | €1.52K 1.75K USD | €77.75 89.75 USD | €79.13 91.34 USD | €10.54B 12.17B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€279.20 322.06 USD |
+1.16
|
€9.86B 11.38B USD | €12.39K 14.18K USD | €276.00 318.6 USD | €279.40 322.52 USD | €9.86B 11.38B USD | 7.23 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€78.95 90.27 USD |
+1.81
|
€9.18B 10.6B USD | €39.66K 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
|
$357.23 — |
-3.31
|
$9.24B — | $88.00K — | $355.89 — | $378.53 — | $9.24B — | 12.51 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€95.00 109.66 USD |
+2.04
|
€7.88B 9.1B USD | €55.00 63.49 USD | €94.70 109.32 USD | €95.00 109.66 USD | €7.88B 9.1B USD | 24.86 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 171.80 215.48 USD |
+1.3
|
CHF 6.77B 8.49B USD | CHF 3.58K 4.49K USD | CHF 169.60 212.72 USD | CHF 171.80 215.48 USD | CHF 6.77B 8.49B USD | 26.59 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.70 109.66 USD |
+2.82
|
€7.32B 8.45B USD | €16.84K 10.88K 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 | ||
Victory Capital
VCTR
US
|
$118.72 — |
+2.57
|
$7.30B — | $170.71K — | $115.29 — | $119.99 — | $7.30B — | 21.70 | $5.47 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€9.87 11.39 USD |
-33.95
|
€6.20B 7.16B USD | €2.40K 2.77K USD | €9.85 11.37 USD | €9.88 11.4 USD | €6.20B 7.16B USD | 123.37 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.71 — |
-0.17
|
$7.01B — | $1.01M — | $14.52 — | $14.80 — | $7.01B — | 10.28 | $1.43 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.91 11.43 USD |
+0.71
|
€5.93B 6.85B USD | €64.70K 74.68K USD | €9.81 11.32 USD | €9.91 11.43 USD | €5.93B 6.85B USD | 141.50 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.00 117.9 USD |
+0.86
|
CHF 5.33B 6.69B USD | CHF 5.51K 6.92K USD | CHF 92.00 115.39 USD | CHF 94.40 118.4 USD | CHF 5.33B 6.69B USD | 26.25 | 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 16.40K 20.57K USD | CHF 91.90 115.26 USD | CHF 94.40 118.4 USD | CHF 5.29B 6.64B USD | 14.11 | CHF 6.66 8.35 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$110.72 82.16 USD |
+3.39
|
CA$8.45B 6.27B USD | CA$17.46K 12.96K USD | CA$109.25 81.07 USD | CA$111.00 82.37 USD | CA$8.45B 6.27B USD | 11.99 | CA$9.23 6.85 USD | ||
Hamilton Lane
HLNE
US
|
$92.79 — |
+4.69
|
$6.22B — | $165.04K — | $90.91 — | $93.50 — | $6.22B — | 14.14 | $6.56 — |
|
|
Onex
ONEXF
US
|
$79.15 — |
+3.71
|
$6.04B — | $300.00 — | $78.89 — | $79.46 — | $6.04B — | 11.84 | $6.68 — |
|
|
StepStone
STEP
US
|
$46.35 — |
+4.44
|
$5.98B — | $117.87K — | $45.57 — | $47.25 — | $5.98B — | 0 | -$7.68 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€35.56 41.05 USD |
+1.57
|
€5.14B 5.93B USD | €10.38K 11.98K USD | €34.81 40.18 USD | €35.92 41.46 USD | €5.14B 5.93B USD | 11.65 | €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 | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.62 41.12 USD |
+2.18
|
€4.84B 5.59B USD | €378.19K 436.55K USD | €34.93 40.32 USD | €35.90 41.44 USD | €4.84B 5.59B USD | 9.57 | €3.72 4.29 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.89 — |
+2.89
|
$5.57B — | $1.19M — | $23.12 — | $23.90 — | $5.57B — | 18.81 | $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 — |
|
|
HA Sustainable Infra Capital
HASI
US
|
$40.42 — |
+5.3
|
$5.19B — | $1.19M — | $39.06 — | $40.70 — | $5.19B — | 62.19 | $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
|
€52.00 60.03 USD |
+2.61
|
€4.27B 4.93B USD | €591.00 682.21 USD | €50.75 58.58 USD | €52.45 60.54 USD | €4.27B 4.93B USD | 1.51 | €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
|
$63.78 — |
+2.61
|
$4.72B — | $108.67K — | $62.33 — | $63.97 — | $4.72B — | 11.53 | $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
|
€89.05 102.79 USD |
+2
|
€3.44B 3.97B USD | €12.91K 14.9K USD | €87.10 100.54 USD | €89.10 102.85 USD | €3.44B 3.97B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$75.86 — |
+3.78
|
$3.90B — | $41.61K — | $75.05 — | $76.35 — | $3.90B — | 23.34 | $3.25 — |
|
|
DNP Select Income Fund
DNP
US
|
$10.08 — |
+0.2
|
$3.82B — | $212.70K — | $9.96 — | $10.10 — | $3.82B — | 5.41 | $1.86 — |
|
|
Eurazeo SE
RF.PA
FR
|
€52.35 60.43 USD |
+3.15
|
€3.30B 3.81B USD | €27.09K 31.27K USD | €50.75 58.58 USD | €52.40 60.49 USD | €3.30B 3.81B 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
|
€17.28 19.95 USD |
+2.98
|
€2.97B 3.43B USD | €40.58K 46.85K USD | €16.62 19.19 USD | €17.30 19.97 USD | €2.97B 3.43B USD | 22.44 | €0.77 0.89 USD | ||
Golub Capital BDC
GBDC
US
|
$13.18 — |
+3.41
|
$3.42B — | $338.70K — | $12.89 — | $13.20 — | $3.42B — | 20.26 | $0.65 — |
|
|
Brederode SA
BREB.BR
BE
|
€101.00 116.59 USD |
+1
|
€2.96B 3.42B USD | €2.29K 2.64K USD | €100.00 115.43 USD | €101.20 116.82 USD | €2.96B 3.42B USD | 4.75 | €21.23 24.51 USD | ||
AllianceBernstein
AB
US
|
$35.19 — |
+0.39
|
$3.23B — | $102.23K — | $34.99 — | $35.54 — | $3.23B — | 10.44 | $3.37 — |
|
|
FS KKR Capital
FSK
US
|
$11.55 — |
+3.77
|
$3.19B — | $658.19K — | $11.27 — | $11.56 — | $3.19B — | 0 | -$1.35 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.89 — |
+1.22
|
$3.19B — | $78.06K — | $19.74 — | $19.98 — | $3.19B — | 3.02 | $6.58 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.50 — |
+1.37
|
$3.19B — | $178.90K — | $25.34 — | $25.59 — | $3.19B — | 5.20 | $4.90 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.41 — |
+0.92
|
$3.15B — | $584.20K — | $10.34 — | $10.43 — | $3.15B — | 13.52 | $0.77 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$33.94 — |
-2.27
|
$3.13B — | $315.68K — | $33.66 — | $34.49 — | $3.13B — | 2.45 | $13.80 — |
|
|
Hercules Capital
HTGC
US
|
$16.41 — |
-0.73
|
$3.11B — | $1.53M — | $16.39 — | $16.60 — | $3.11B — | 8.77 | $1.87 — |
|
|
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
|
$26.50 — |
+0.76
|
$2.96B — | $91.06K — | $26.19 — | $26.51 — | $2.96B — | 5.56 | $4.76 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.51 — |
+1.06
|
$2.91B — | $124.87K — | $9.46 — | $9.54 — | $2.91B — | 4.26 | $2.23 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$151.42 112.36 USD |
+2.76
|
CA$3.90B 2.89B USD | CA$45.92K 34.08K USD | CA$147.19 109.22 USD | CA$160.00 118.73 USD | CA$3.90B 2.89B USD | 27.68 | CA$5.47 4.06 USD | ||
Artisan Partners Asset Mgmt
APAM
US
|
$39.62 — |
+2.51
|
$2.81B — | $157.49K — | $39.08 — | $39.90 — | $2.81B — | 9.25 | $4.28 — |
|
|
Sprott
SII
US
|
$105.15 — |
+2.84
|
$2.71B — | $237.10K — | $101.95 — | $105.62 — | $2.71B — | 25.03 | $4.20 — |
|
|
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.96 — |
+0.22
|
$2.61B — | $464.29K — | $6.93 — | $7.00 — | $2.61B — | 14.19 | $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
|
€6.85 7.91 USD |
-2.42
|
€2.23B 2.57B USD | €498.67K 575.63K USD | €6.77 7.81 USD | €7.18 8.29 USD | €2.23B 2.57B USD | 8.25 | €0.83 0.96 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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