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
|
$1,157.92 — |
-1.09
|
$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 — |
+0.16
|
$135.62B — | $300.00 — | $44.27 — | $44.27 — | $135.62B — | 5.94 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 425.95 41.42 USD |
-1.47
|
SEK 1.30T 126.9B USD | SEK 991.36K 84.78K USD | SEK 421.20 41.11 USD | SEK 425.30 41.51 USD | SEK 1.30T 126.9B USD | 6.05 | SEK 70.12 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 416.90 40.69 USD |
-1.54
|
SEK 1.28T 124.67B USD | SEK 90.51K 8.83K USD | SEK 415.00 40.51 USD | SEK 420.00 41 USD | SEK 1.28T 124.67B USD | 5.92 | SEK 70.35 6.87 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 34.92K 3.41K USD | SEK 0.00 0 USD | SEK 0.00 0 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 308.50 30.11 USD |
-1.09
|
SEK 384.37B 37.52B USD | SEK 178.43K 17.42K USD | SEK 305.00 29.77 USD | SEK 309.50 30.21 USD | SEK 384.37B 37.52B USD | 30.91 | SEK 9.98 0.97 USD | ||
3i
TGOPY
US
|
$8.56 — |
-4.04
|
$34.71B — | $28.57K — | $8.56 — | $8.97 — | $34.71B — | 4.75 | $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
|
€72.50 83.69 USD |
-0.96
|
€23.87B 27.55B USD | €8.77K 10.12K USD | €71.95 83.05 USD | €72.55 83.75 USD | €23.87B 27.55B USD | 0 | -€21.39 -24.6 USD | ||
Exor
EXXRF
US
|
$81.25 — |
-1.5
|
$26.75B — | $100.00 — | $81.85 — | $81.85 — | $26.75B — | 0 | -$24.89 — |
|
|
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
|
€93.65 108.1 USD |
+0.08
|
€20.16B 23.27B USD | €233.00 268.96 USD | €93.00 107.35 USD | €93.80 108.28 USD | €20.16B 23.27B USD | 16.72 | €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 524.20 51.17 USD |
-1.28
|
SEK 233.58B 22.8B USD | SEK 28.00 2.73 USD | SEK 524.20 51.17 USD | SEK 524.20 51.17 USD | SEK 233.58B 22.8B USD | 7.49 | SEK 69.93 6.83 USD | ||
Legal & General
LGGNY
US
|
$20.96 — |
-1.6
|
$22.37B — | $1.27K — | $21.02 — | $21.27 — | $22.37B — | 27.22 | $0.77 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 527.00 51.44 USD |
-1.5
|
SEK 227.61B 22.22B USD | SEK 32.72K 3.19K USD | SEK 523.00 51.05 USD | SEK 527.00 51.44 USD | SEK 227.61B 22.22B USD | 4.24 | SEK 124.26 12.13 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 524.00 51.15 USD |
-1.54
|
SEK 226.32B 22.09B USD | SEK 49.26K 4.81K USD | SEK 521.80 50.93 USD | SEK 524.60 51.21 USD | SEK 226.32B 22.09B USD | 4.21 | SEK 124.42 12.14 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€93.60 108.05 USD |
-0.69
|
€18.93B 21.85B USD | €15.38K 17.76K USD | €93.20 107.58 USD | €93.70 108.16 USD | €18.93B 21.85B USD | 14.18 | €6.60 7.62 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 673.60 844.85 USD |
-0.27
|
CHF 17.37B 21.78B USD | CHF 26.45K 33.18K USD | CHF 668.20 838.08 USD | CHF 675.40 847.11 USD | CHF 17.37B 21.78B USD | 14.70 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 68.56 85.99 USD |
+0.96
|
CHF 15.09B 18.93B USD | CHF 28.00 35.12 USD | CHF 67.80 85.04 USD | CHF 68.56 85.99 USD | CHF 15.09B 18.93B USD | 13.73 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$46.74 — |
-6.82
|
$18.26B — | $4.36M — | $46.17 — | $50.62 — | $18.26B — | 57.00 | $0.82 — |
|
|
HAL Trust
HAL.AS
NL
|
€169.20 195.31 USD |
-1.4
|
€15.28B 17.64B USD | €749.00 864.6 USD | €168.60 194.62 USD | €171.20 197.62 USD | €15.28B 17.64B USD | 10.58 | €15.98 18.45 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
|
$16.53 — |
-6.08
|
$17.01B — | $11.03K — | $16.55 — | $17.31 — | $17.01B — | 11.80 | $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 — | 76.07 | $0.13 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€65.20 75.26 USD |
-0.76
|
€13.04B 15.05B USD | €16.08K 18.56K USD | €64.20 74.11 USD | €65.35 75.44 USD | €13.04B 15.05B USD | 12.66 | €5.15 5.94 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 — |
|
|
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 | 15.08 | CA$5.27 3.91 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,600.70 31.46 USD |
-1.49
|
₹1.12T 13.5B USD | ₹341.55K 4.13K USD | ₹2,568.20 31.07 USD | ₹2,619.10 31.69 USD | ₹1.12T 13.5B USD | 37.56 | ₹69.24 0.84 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 232.50 22.69 USD |
-11.51
|
SEK 137.84B 13.45B USD | SEK 21.00 2.05 USD | SEK 232.50 22.69 USD | SEK 232.50 22.69 USD | SEK 137.84B 13.45B USD | 24.76 | SEK 9.39 0.92 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
|
€78.15 90.21 USD |
-1.2
|
€10.41B 12.02B USD | €94.00 108.51 USD | €78.15 90.21 USD | €78.50 90.62 USD | €10.41B 12.02B 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
|
€268.00 309.36 USD |
-1.83
|
€9.47B 10.93B USD | €4.91K 5.67K USD | €266.40 307.51 USD | €269.40 310.98 USD | €9.47B 10.93B USD | 6.80 | €39.38 45.46 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 | -€2.39 -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
|
€92.70 107.01 USD |
-0.75
|
€7.69B 8.88B USD | €1.00 1.15 USD | €92.70 107.01 USD | €92.70 107.01 USD | €7.69B 8.88B USD | 24.26 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 170.40 213.72 USD |
+0.24
|
CHF 6.71B 8.42B USD | CHF 856.00 1.07K USD | CHF 168.80 211.71 USD | CHF 170.40 213.72 USD | CHF 6.71B 8.42B USD | 26.37 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€93.50 107.93 USD |
-0.53
|
€7.20B 8.31B USD | €2.53K 2.92K USD | €92.30 106.55 USD | €93.80 108.28 USD | €7.20B 8.31B USD | 18.40 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,054.65 12.76 USD |
-1.36
|
₹675.02B 8.17B USD | ₹508.43K 6.15K USD | ₹1,043.50 12.62 USD | ₹1,066.05 12.9 USD | ₹675.02B 8.17B USD | 45.34 | ₹23.26 0.28 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.82 11.34 USD |
-34.29
|
€6.17B 7.12B USD | €1.30K 1.5K USD | €9.82 11.34 USD | €9.82 11.34 USD | €6.17B 7.12B USD | 122.75 | €0.08 0.09 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€10.01 11.55 USD |
-0.1
|
€6.00B 6.92B USD | €2.31K 2.66K USD | €10.00 11.54 USD | €10.20 11.77 USD | €6.00B 6.92B USD | 143.00 | €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 — | 20.58 | $5.46 — |
|
|
Vontobel Holding AG
0QKE.IL
GB
|
CHF 91.90 115.26 USD |
-1.08
|
CHF 5.22B 6.54B USD | CHF 368.00 461.56 USD | CHF 91.30 114.51 USD | CHF 92.30 115.77 USD | CHF 5.22B 6.54B USD | 25.67 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 91.90 116.02 USD |
-0.33
|
CHF 5.21B 6.53B USD | CHF 3.09K 3.87K USD | CHF 91.30 114.51 USD | CHF 92.50 116.02 USD | CHF 5.21B 6.53B USD | 13.88 | 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 | 11.33 | CA$9.55 7.09 USD | ||
Hamilton Lane
HLNE
US
|
$90.13 — |
-5.12
|
$6.04B — | $760.57K — | $88.43 — | $95.84 — | $6.04B — | 13.37 | $6.74 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€35.96 41.51 USD |
+0.52
|
€5.20B 6B USD | €1.62K 1.87K USD | €35.60 41.09 USD | €35.96 41.51 USD | €5.20B 6B USD | 11.79 | €3.05 3.52 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.92 4.83 USD |
-1
|
A$8.46B 5.91B USD | A$631.56K 441.18K USD | A$6.91 4.83 USD | A$6.99 4.88 USD | A$8.46B 5.91B USD | 30.08 | A$0.23 0.16 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.57 0.07 USD |
-1.72
|
HK$45.74B 5.85B USD | HK$25.94M 3.32M USD | HK$0.57 0.07 USD | HK$0.58 0.07 USD | HK$45.74B 5.85B USD | 3.79 | HK$0.15 0.02 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
|
€35.96 41.51 USD |
-0.39
|
€4.89B 5.64B USD | €29.40K 33.94K USD | €35.50 40.98 USD | €36.00 41.56 USD | €4.89B 5.64B USD | 9.79 | €3.67 4.24 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 — |
|
|
HA Sustainable Infra Capital
HASI
US
|
$39.68 — |
-1.73
|
$5.10B — | $2.37M — | $39.11 — | $40.83 — | $5.10B — | 61.04 | $0.65 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.35 1.08 USD |
-1.74
|
CN¥34.13B 5.04B USD | CN¥31.82M 4.69M USD | CN¥7.30 1.08 USD | CN¥7.42 1.09 USD | CN¥34.13B 5.04B USD | 12.24 | CN¥0.60 0.09 USD | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.52 6.65 USD |
+0.11
|
A$7.16B 5B USD | A$311.84K 217.84K USD | A$9.46 6.61 USD | A$9.52 6.65 USD | A$7.16B 5B USD | 28.00 | A$0.34 0.24 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€50.25 58.01 USD |
+0.52
|
€4.13B 4.77B USD | €429.00 495.21 USD | €49.20 56.79 USD | €50.45 58.24 USD | €4.13B 4.77B USD | 1.46 | €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¥8.33 1.23 USD |
-1.07
|
CN¥30.68B 4.53B USD | CN¥36.98M 5.46M USD | CN¥8.28 1.22 USD | CN¥8.46 1.25 USD | CN¥30.68B 4.53B USD | 11.90 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.90 0.11 USD |
-1.1
|
HK$34.16B 4.37B USD | HK$18.16M 2.32M USD | HK$0.89 0.11 USD | HK$0.91 0.12 USD | HK$34.16B 4.37B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€88.85 102.56 USD |
-1.17
|
€3.43B 3.96B USD | €4.29K 4.95K USD | €88.25 101.87 USD | €89.20 102.97 USD | €3.43B 3.96B USD | 0 | -€2.34 -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
|
€50.05 57.77 USD |
-0.89
|
€3.16B 3.64B USD | €5.49K 6.34K USD | €49.82 57.51 USD | €50.30 58.06 USD | €3.16B 3.64B USD | 0 | -€1.63 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.42 0.36 USD |
-0.82
|
CN¥23.82B 3.52B USD | CN¥44.75M 6.6M USD | CN¥2.38 0.35 USD | CN¥2.44 0.36 USD | CN¥23.82B 3.52B USD | 20.16 | CN¥0.12 0.02 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹568.85 6.88 USD |
-0.52
|
₹287.81B 3.48B USD | ₹120.34K 1.46K USD | ₹562.00 6.8 USD | ₹570.15 6.9 USD | ₹287.81B 3.48B USD | 72.18 | ₹7.88 0.1 USD | ||
Brederode SA
BREB.BR
BE
|
€101.00 116.59 USD |
-0.59
|
€2.96B 3.42B USD | €1.41K 1.62K USD | €100.20 115.66 USD | €101.00 116.59 USD | €2.96B 3.42B USD | 4.82 | €20.94 24.17 USD | ||
Golub Capital BDC
GBDC
US
|
$12.92 — |
-1.22
|
$3.35B — | $1.53M — | $12.76 — | $13.21 — | $3.35B — | 19.87 | $0.65 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€16.76 19.35 USD |
0
|
€2.88B 3.33B USD | €4.70K 5.43K USD | €16.56 19.12 USD | €16.98 19.6 USD | €2.88B 3.33B USD | 21.48 | €0.78 0.9 USD | ||
FS KKR Capital
FSK
US
|
$11.66 — |
+1.75
|
$3.22B — | $6.89M — | $11.47 — | $12.63 — | $3.22B — | 0 | -$1.86 — |
|
|
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 — | 13.64 | $0.76 — |
|
|
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 | 25.67 | CA$6.14 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 — | 2.22 | $14.58 — |
|
|
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$15.84 11.07 USD |
-3.47
|
A$3.86B 2.7B USD | A$1.88M 1.31M USD | A$15.60 10.9 USD | A$16.51 11.53 USD | A$3.86B 2.7B USD | 20.30 | A$0.78 0.54 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
|
€6.78 7.83 USD |
-0.88
|
€2.20B 2.55B USD | €16.35K 18.88K USD | €6.72 7.76 USD | €6.81 7.86 USD | €2.20B 2.55B USD | 8.07 | €0.84 0.97 USD | ||
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.74 — |
-1.2
|
$2.51B — | $1.04M — | $10.68 — | $11.09 — | $2.51B — | 13.59 | $0.79 — |
|
|
|
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