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
|
$1,170.67 — |
-4.39
|
$190.21B — | $905.34K — | $1,166.08 — | $1,241.64 — | $190.21B — | 26.65 | $43.92 — |
|
|
Blackstone
BX
US
|
$119.82 — |
-4.58
|
$143.22B — | $10.49M — | $119.02 — | $127.67 — | $143.22B — | 26.68 | $4.49 — |
|
|
Investor
IVSBF
US
|
$44.27 — |
+1.65
|
$135.62B — | $300.00 — | $44.27 — | $44.27 — | $135.62B — | 5.94 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 433.90 42.35 USD |
-0.12
|
SEK 1.33T 129.75B USD | SEK 3.29M 320.75K USD | SEK 431.10 42.08 USD | SEK 439.60 42.91 USD | SEK 1.33T 129.75B USD | 6.19 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 425.00 41.49 USD |
-0.45
|
SEK 1.30T 127.09B USD | SEK 557.29K 54.4K USD | SEK 423.00 41.29 USD | SEK 431.60 42.13 USD | SEK 1.30T 127.09B USD | 6.06 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$98.30 — |
-3
|
$90.79B — | $7.26M — | $95.85 — | $103.84 — | $90.79B — | 31.40 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$52.46 — |
-3.05
|
$83.79B — | $3.54M — | $51.58 — | $54.55 — | $83.79B — | 30.14 | $1.74 — |
|
|
Apollo Global Management
APO
US
|
$117.27 — |
-4.47
|
$69.27B — | $6.04M — | $114.88 — | $125.35 — | $69.27B — | 0 | -$1.79 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 239.82K 23.41K USD | SEK 431.20 42.09 USD | SEK 439.55 42.91 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$165.23 — |
-4.72
|
$44.96B — | $2.42M — | $165.07 — | $175.90 — | $44.96B — | 13.49 | $12.24 — |
|
|
Ares Management
ARES
US
|
$133.72 — |
-2.29
|
$44.37B — | $3.41M — | $129.74 — | $139.47 — | $44.37B — | 109.60 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$509.32 — |
-3.43
|
$44.22B — | $588.90K — | $508.24 — | $539.78 — | $44.22B — | 11.47 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 311.90 30.45 USD |
-2.5
|
SEK 388.60B 37.93B USD | SEK 2.55M 248.83K USD | SEK 306.70 29.94 USD | SEK 324.50 31.68 USD | SEK 388.60B 37.93B USD | 32.05 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.58 — |
-3.7
|
$34.79B — | $28.57K — | $8.56 — | $8.97 — | $34.79B — | 4.76 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$164.82 — |
-2.29
|
$31.71B — | $1.26M — | $164.78 — | $172.70 — | $31.71B — | 13.83 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$171.39 — |
-3.72
|
$31.04B — | $1.28M — | $170.97 — | $180.81 — | $31.04B — | 13.44 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€73.20 84.5 USD |
-1.74
|
€24.10B 27.81B USD | €321.17K 370.74K USD | €72.80 84.04 USD | €76.35 88.13 USD | €24.10B 27.81B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$81.85 — |
-0.78
|
$26.94B — | $100.00 — | $81.85 — | $81.85 — | $26.94B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$112.82 — |
-3.83
|
$23.96B — | $1.33M — | $111.91 — | $119.12 — | $23.96B — | 12.56 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€93.58 108.02 USD |
-0.93
|
€20.14B 23.25B USD | €5.65K 6.53K USD | €93.20 107.58 USD | €95.65 110.41 USD | €20.14B 23.25B USD | 16.70 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$108.71 — |
-3.43
|
$23.19B — | $2.63M — | $108.09 — | $114.38 — | $23.19B — | 11.00 | $9.88 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 531.00 51.83 USD |
-0.6
|
SEK 236.61B 23.1B USD | SEK 17.25K 1.68K USD | SEK 530.80 51.81 USD | SEK 542.40 52.94 USD | SEK 236.61B 23.1B USD | 7.59 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 535.00 52.22 USD |
+0.28
|
SEK 231.07B 22.55B USD | SEK 76.63K 7.48K USD | SEK 531.50 51.88 USD | SEK 544.50 53.15 USD | SEK 231.07B 22.55B USD | 4.29 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 532.20 51.95 USD |
+0.15
|
SEK 229.86B 22.44B USD | SEK 381.26K 37.22K USD | SEK 529.40 51.68 USD | SEK 542.40 52.94 USD | SEK 229.86B 22.44B USD | 4.27 | SEK 124.61 12.16 USD | ||
Legal & General
LGGNY
US
|
$21.02 — |
-1.36
|
$22.44B — | $1.27K — | $21.02 — | $21.27 — | $22.44B — | 27.29 | $0.77 — |
|
|
Amundi S.A.
AMUN.PA
FR
|
€94.25 108.8 USD |
-0.26
|
€19.06B 22B USD | €167.41K 193.25K USD | €93.05 107.41 USD | €95.70 110.47 USD | €19.06B 22B USD | 14.32 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 675.40 847.11 USD |
-1.4
|
CHF 17.41B 21.84B USD | CHF 165.18K 207.17K USD | CHF 666.60 836.07 USD | CHF 694.80 871.44 USD | CHF 17.41B 21.84B USD | 14.74 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 67.91 85.17 USD |
-2.81
|
CHF 14.95B 18.75B USD | CHF 50.38K 63.19K USD | CHF 67.82 85.06 USD | CHF 72.24 90.61 USD | CHF 14.95B 18.75B USD | 13.60 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$46.74 — |
-6.82
|
$18.26B — | $4.36M — | $46.17 — | $50.62 — | $18.26B — | 53.11 | $0.88 — |
|
|
HAL Trust
HAL.AS
NL
|
€171.60 198.08 USD |
-0.92
|
€15.50B 17.89B USD | €11.05K 12.75K USD | €170.00 196.24 USD | €174.80 201.78 USD | €15.50B 17.89B USD | 10.84 | €15.83 18.27 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 68.24 85.59 USD |
-4.64
|
CHF 14.04B 17.61B USD | CHF 821.58K 1.03M USD | CHF 67.78 85.01 USD | CHF 72.24 90.61 USD | CHF 14.04B 17.61B USD | 12.31 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$16.55 — |
-5.91
|
$17.03B — | $11.03K — | $16.55 — | $17.31 — | $17.03B — | 11.82 | $1.40 — |
|
|
Franklin Templeton
BEN
US
|
$32.21 — |
-4.9
|
$16.37B — | $7.82M — | $31.93 — | $34.39 — | $16.37B — | 21.91 | $1.47 — |
|
|
Blue Owl Capital
OWL
US
|
$9.89 — |
-7.14
|
$15.50B — | $26.40M — | $9.71 — | $10.75 — | $15.50B — | 70.64 | $0.14 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 23.74K 2.32K USD | SEK 236.60 23.1 USD | SEK 238.90 23.32 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€65.70 75.84 USD |
-1.2
|
€13.14B 15.17B USD | €67.93K 78.41K USD | €65.10 75.15 USD | €67.75 78.21 USD | €13.14B 15.17B USD | 12.90 | €5.09 5.88 USD | ||
Carlyle
CG
US
|
$39.96 — |
-6.53
|
$14.24B — | $4.65M — | $38.85 — | $42.86 — | $14.24B — | 41.19 | $0.97 — |
|
|
Equitable
EQH
US
|
$52.91 — |
-5.72
|
$14.21B — | $2.12M — | $52.40 — | $56.70 — | $14.21B — | 10.43 | $5.07 — |
|
|
Ares Capital
ARCC
US
|
$19.35 — |
-0.57
|
$13.97B — | $7.01M — | $19.12 — | $19.70 — | $13.97B — | 15.86 | $1.22 — |
|
|
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 | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$79.51 59 USD |
-6.22
|
CA$18.36B 13.62B USD | CA$445.73K 330.76K USD | CA$79.44 58.95 USD | CA$85.31 63.31 USD | CA$18.36B 13.62B USD | 16.09 | CA$4.94 3.67 USD | ||
IGM Financial
IGIFF
US
|
$56.77 — |
-6.44
|
$13.11B — | $700.00 — | $56.77 — | $59.05 — | $13.11B — | 15.90 | $3.57 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.10 91.31 USD |
0
|
€10.54B 12.17B USD | €3.33K 3.84K USD | €78.75 90.9 USD | €79.35 91.6 USD | €10.54B 12.17B USD | 0 | -€0.86 -0.9 USD | ||
Invesco
IVZ
US
|
$27.08 — |
-8.02
|
$11.90B — | $8.82M — | $26.89 — | $29.73 — | $11.90B — | 0 | -$0.69 — |
|
|
Sofina Société Anonyme
SOF.BR
BE
|
€273.00 315.13 USD |
-2.08
|
€9.64B 11.13B USD | €38.40K 44.33K USD | €271.20 313.06 USD | €279.60 322.75 USD | €9.64B 11.13B USD | 7.07 | €38.56 44.51 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €690.64K 797.23K USD | €9.93 11.46 USD | €10.05 11.6 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.10 91.31 USD |
+0.38
|
€9.27B 10.7B USD | €124.51K 143.73K USD | €78.45 90.56 USD | €79.60 91.89 USD | €9.27B 10.7B USD | 0 | -€2.40 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$350.54 — |
-3.83
|
$9.06B — | $462.75K — | $349.32 — | $365.24 — | $9.06B — | 12.28 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€93.40 107.81 USD |
-1.42
|
€7.75B 8.95B USD | €10.43K 12.04K USD | €94.00 108.51 USD | €95.60 110.35 USD | €7.75B 8.95B USD | 24.45 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 170.00 213.22 USD |
-1.28
|
CHF 6.70B 8.4B USD | CHF 31.44K 39.43K USD | CHF 169.00 211.97 USD | CHF 173.60 217.73 USD | CHF 6.70B 8.4B USD | 26.31 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.00 108.51 USD |
-0.42
|
€7.24B 8.36B USD | €51.25K 59.16K USD | €93.00 107.35 USD | €95.70 110.47 USD | €7.24B 8.36B USD | 18.50 | €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 | ||
Allfunds Group plc
ALLFG.AS
NL
|
€10.02 11.57 USD |
+1.26
|
€6.00B 6.93B USD | €156.12K 180.22K USD | €9.93 11.46 USD | €10.06 11.61 USD | €6.00B 6.93B USD | 143.14 | €0.07 0.08 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.51 — |
-2.22
|
$6.92B — | $3.61M — | $14.41 — | $14.89 — | $6.92B — | 10.36 | $1.40 — |
|
|
Victory Capital
VCTR
US
|
$112.41 — |
-6.47
|
$6.91B — | $1.38M — | $108.66 — | $118.00 — | $6.91B — | 20.55 | $5.47 — |
|
|
Vontobel Holding AG
0QKE.IL
GB
|
CHF 92.90 116.52 USD |
-0.64
|
CHF 5.27B 6.61B USD | CHF 109.00 136.71 USD | CHF 92.50 116.02 USD | CHF 94.50 118.53 USD | CHF 5.27B 6.61B USD | 25.94 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 92.20 115.64 USD |
-2.33
|
CHF 5.19B 6.51B USD | CHF 29.32K 36.78K USD | CHF 91.90 115.26 USD | CHF 94.40 118.4 USD | CHF 5.19B 6.51B USD | 13.84 | CHF 6.66 8.35 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$108.24 80.32 USD |
-3.28
|
CA$8.26B 6.13B USD | CA$101.07K 75K USD | CA$107.15 79.51 USD | CA$113.96 84.57 USD | CA$8.26B 6.13B USD | 11.72 | CA$9.23 6.85 USD | ||
Hamilton Lane
HLNE
US
|
$90.13 — |
-5.12
|
$6.04B — | $760.57K — | $88.43 — | $95.84 — | $6.04B — | 13.37 | $6.74 — |
|
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 165.06K 16.11K USD | SEK 11.50 1.12 USD | SEK 11.78 1.15 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€35.78 41.3 USD |
+0.2
|
€5.17B 5.97B USD | €28.20K 32.55K USD | €35.67 41.18 USD | €36.68 42.34 USD | €5.17B 5.97B USD | 11.72 | €3.05 3.52 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 | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.92 4.83 USD |
-1
|
A$8.46B 5.91B USD | A$83.83K 58.56K USD | A$6.91 4.83 USD | A$6.99 4.88 USD | A$8.46B 5.91B USD | 28.83 | A$0.24 0.17 USD | ||
Onex
ONEXF
US
|
$76.46 — |
-4.37
|
$5.83B — | $500.00 — | $76.59 — | $80.33 — | $5.83B — | 11.44 | $6.68 — |
|
|
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.10 41.67 USD |
+1.4
|
€4.91B 5.67B USD | €870.00K 1M USD | €35.69 41.2 USD | €36.70 42.36 USD | €4.91B 5.67B USD | 9.70 | €3.72 4.29 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.17 — |
+1.05
|
$5.64B — | $2.78M — | $23.61 — | $24.24 — | $5.64B — | 20.14 | $1.20 — |
|
|
StepStone
STEP
US
|
$42.81 — |
-7.74
|
$5.53B — | $1.49M — | $41.58 — | $47.38 — | $5.53B — | 0 | -$7.68 — |
|
|
Main Street Capital
MAIN
US
|
$56.82 — |
-1.39
|
$5.31B — | $605.98K — | $56.41 — | $58.50 — | $5.31B — | 11.40 | $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
|
$39.68 — |
-1.73
|
$5.10B — | $2.37M — | $39.11 — | $40.83 — | $5.10B — | 61.04 | $0.65 — |
|
|
Argo Investments Limited
ARG.AX
AU
|
A$9.49 6.63 USD |
-0.26
|
A$7.14B 4.99B USD | A$25.59K 17.88K USD | A$9.46 6.61 USD | A$9.51 6.64 USD | A$7.14B 4.99B USD | 27.10 | A$0.35 0.24 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€49.99 57.71 USD |
-4.33
|
€4.11B 4.74B USD | €3.32K 3.83K USD | €49.96 57.67 USD | €52.95 61.12 USD | €4.11B 4.74B USD | 1.45 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$64.04 — |
-2.57
|
$4.73B — | $744.86K — | $63.23 — | $67.38 — | $4.73B — | 11.58 | $5.53 — |
|
|
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
|
€89.90 103.77 USD |
+1.07
|
€3.47B 4.01B USD | €50.26K 58.01K USD | €88.70 102.39 USD | €90.10 104.01 USD | €3.47B 4.01B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.02 — |
-1.18
|
$3.80B — | $826.34K — | $9.95 — | $10.37 — | $3.80B — | 5.38 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$73.23 — |
-3.28
|
$3.77B — | $185.89K — | $72.83 — | $76.84 — | $3.77B — | 22.53 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€50.50 58.29 USD |
-3.07
|
€3.18B 3.68B USD | €104.19K 120.27K USD | €49.70 57.37 USD | €53.00 61.18 USD | €3.18B 3.68B 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 | €9.67K 11.16K USD | €100.40 115.9 USD | €102.00 117.74 USD | €2.98B 3.44B USD | 4.85 | €20.94 24.17 USD | ||
Golub Capital BDC
GBDC
US
|
$12.92 — |
-1.22
|
$3.35B — | $1.53M — | $12.76 — | $13.21 — | $3.35B — | 19.57 | $0.66 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€16.76 19.35 USD |
-1.18
|
€2.88B 3.33B USD | €60.27K 69.57K USD | €16.60 19.16 USD | €17.20 19.85 USD | €2.88B 3.33B USD | 21.76 | €0.77 0.89 USD | ||
FS KKR Capital
FSK
US
|
$11.66 — |
+1.75
|
$3.22B — | $6.89M — | $11.47 — | $12.63 — | $3.22B — | 0 | -$1.35 — |
|
|
AllianceBernstein
AB
US
|
$34.90 — |
-1.13
|
$3.20B — | $463.82K — | $34.66 — | $35.53 — | $3.20B — | 10.35 | $3.37 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.37 — |
-0.86
|
$3.13B — | $1.54M — | $10.34 — | $10.50 — | $3.13B — | 13.46 | $0.77 — |
|
|
Hercules Capital
HTGC
US
|
$16.37 — |
-1.56
|
$3.10B — | $2.17M — | $16.22 — | $16.83 — | $3.10B — | 8.75 | $1.87 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$24.26 — |
-5.09
|
$3.03B — | $617.02K — | $24.26 — | $25.56 — | $3.03B — | 4.95 | $4.90 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$18.89 — |
-5.03
|
$3.03B — | $604.85K — | $18.81 — | $20.04 — | $3.03B — | 2.88 | $6.55 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$157.66 116.99 USD |
+0.13
|
CA$4.05B 3.01B USD | CA$88.43K 65.62K USD | CA$153.06 113.58 USD | CA$164.66 122.19 USD | CA$4.05B 3.01B USD | 25.63 | CA$6.15 4.56 USD | ||
DigitalBridge Group, Inc.
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$32.37 — |
-5.38
|
$2.98B — | $1.09M — | $32.10 — | $33.92 — | $2.98B — | 2.34 | $13.80 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.82 — |
-2.23
|
$2.89B — | $358.06K — | $25.70 — | $26.59 — | $2.89B — | 5.42 | $4.76 — |
|
|
Sprott
SII
US
|
$112.30 — |
-0.39
|
$2.89B — | $240.65K — | $109.14 — | $117.41 — | $2.89B — | 25.34 | $4.43 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.29 — |
-3.23
|
$2.84B — | $642.26K — | $9.28 — | $9.58 — | $2.84B — | 4.16 | $2.23 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$39.78 — |
-1.68
|
$2.83B — | $1.30M — | $39.39 — | $40.93 — | $2.83B — | 9.29 | $4.28 — |
|
|
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.97 11.16 USD |
-2.68
|
A$3.89B 2.72B USD | A$214.89K 150.12K USD | A$15.87 11.09 USD | A$16.51 11.53 USD | A$3.89B 2.72B USD | 19.01 | A$0.84 0.59 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.95 — |
-1.84
|
$2.61B — | $2.76M — | $6.90 — | $7.06 — | $2.61B — | 14.18 | $0.49 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€6.84 7.9 USD |
+0.44
|
€2.22B 2.57B USD | €425.76K 491.47K USD | €6.74 7.78 USD | €6.96 8.03 USD | €2.22B 2.57B USD | 8.24 | €0.83 0.96 USD | ||
|
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