Área de negocio: Gestión de Activos Mercado de valores: precios y cotizaciones
Lista de todas las acciones y valores con precios, capitalizaciones de mercado, P/G y EPS
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Gestión de Activos (1590)
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Mapa de calor del mercado
| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | Predicción |
|---|
| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | Predicción | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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BlackRock
BLK
US
|
$1,144.95 — |
+2.16
|
$186.03B — | $250.28K — | $1,127.90 — | $1,149.90 — | $186.03B — | 26.06 | $43.92 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 418.05 40.81 USD |
+120.86
|
SEK 1.41T 137.9B USD | SEK 81.20K 7.93K USD | SEK 415.23 40.53 USD | SEK 422.70 41.26 USD | SEK 1.41T 137.9B USD | 9.27 | SEK 45.07 4.4 USD | ||
Blackstone
BX
US
|
$108.68 — |
-0.48
|
$129.90B — | $1.06M — | $108.64 — | $110.93 — | $129.90B — | 24.42 | $4.45 — | ||
Investor
IVSBF
US
|
$41.14 — |
-1.93
|
$126.03B — | $1.00K — | $41.19 — | $41.19 — | $126.03B — | 4.49 | $9.15 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 418.85 40.88 USD |
+1.36
|
SEK 1.28T 125.25B USD | SEK 2.15M 209.66K USD | SEK 415.10 40.52 USD | SEK 422.85 41.28 USD | SEK 1.28T 125.25B USD | 4.88 | SEK 85.68 8.36 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 410.80 40.1 USD |
+1.28
|
SEK 1.26T 122.85B USD | SEK 318.34K 31.07K USD | SEK 407.50 39.78 USD | SEK 415.30 40.54 USD | SEK 1.26T 122.85B USD | 4.79 | SEK 85.68 8.36 USD | ||
KKR
KKR
US
|
$88.35 — |
+0.82
|
$81.60B — | $1.13M — | $88.31 — | $89.56 — | $81.60B — | 28.22 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$46.02 — |
+0.09
|
$73.51B — | $324.04K — | $45.99 — | $46.62 — | $73.51B — | 26.44 | $1.74 — | ||
Apollo Global Management
APO
US
|
$113.45 — |
+1.41
|
$67.00B — | $518.83K — | $113.31 — | $114.58 — | $67.00B — | 40.66 | $2.79 — | ||
State Street
STT
US
|
$166.49 — |
-0.66
|
$45.74B — | $460.96K — | $166.17 — | $170.14 — | $45.74B — | 13.60 | $12.24 — | ||
Ameriprise Financial
AMP
US
|
$505.19 — |
+0.52
|
$44.66B — | $51.41K — | $502.86 — | $509.51 — | $44.66B — | 12.19 | $41.42 — | ||
Ares Management
ARES
US
|
$114.05 — |
+0.02
|
$37.84B — | $347.89K — | $114.00 — | $115.70 — | $37.84B — | 52.55 | $2.17 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 295.70 28.86 USD |
+2.5
|
SEK 368.42B 35.96B USD | SEK 1.47M 143.16K USD | SEK 292.90 28.59 USD | SEK 301.60 29.44 USD | SEK 368.42B 35.96B USD | 30.39 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.26 — |
+2.35
|
$33.56B — | $44.45K — | $8.25 — | $8.27 — | $33.56B — | 4.58 | $1.80 — | ||
Northern Trust
NTRS
US
|
$167.38 — |
+1.17
|
$30.62B — | $154.26K — | $166.41 — | $168.87 — | $30.62B — | 14.37 | $11.64 — | ||
Raymond James Financial
RJF
US
|
$157.87 — |
+0.32
|
$30.37B — | $131.44K — | $157.74 — | $159.43 — | $30.37B — | 13.76 | $11.47 — | ||
Exor N.V.
EXO.AS
NL
|
€68.95 79.59 USD |
+0.51
|
€22.70B 26.2B USD | €182.32K 210.45K USD | €68.30 78.84 USD | €69.20 79.88 USD | €22.70B 26.2B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$77.32 — |
+0.29
|
$25.45B — | $150.00 — | $77.32 — | $77.32 — | $25.45B — | 0 | -$24.51 — | ||
Principal Financial
PFG
US
|
$109.65 — |
+0.63
|
$23.48B — | $149.92K — | $109.44 — | $110.47 — | $23.48B — | 15.61 | $7.02 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 516.50 50.42 USD |
+1.96
|
SEK 230.15B 22.47B USD | SEK 8.61K 840.64 USD | SEK 513.00 50.08 USD | SEK 516.60 50.43 USD | SEK 230.15B 22.47B USD | 7.38 | SEK 69.93 6.83 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€89.00 102.74 USD |
+1.22
|
€19.16B 22.11B USD | €2.01K 2.32K USD | €88.45 102.1 USD | €89.40 103.2 USD | €19.16B 22.11B USD | 15.89 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 518.00 50.56 USD |
+0.97
|
SEK 223.72B 21.84B USD | SEK 32.32K 3.15K USD | SEK 515.00 50.27 USD | SEK 519.00 50.66 USD | SEK 223.72B 21.84B USD | 4.15 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 515.80 50.35 USD |
+1.02
|
SEK 222.77B 21.75B USD | SEK 118.06K 11.52K USD | SEK 512.80 50.06 USD | SEK 516.60 50.43 USD | SEK 222.77B 21.75B USD | 4.13 | SEK 124.61 12.16 USD | ||
T. Rowe Price
TROW
US
|
$101.56 — |
+0.19
|
$21.66B — | $367.34K — | $101.30 — | $102.60 — | $21.66B — | 10.19 | $9.96 — | ||
Legal & General
LGGNY
US
|
$20.09 — |
+1.98
|
$21.49B — | $1.41K — | $20.09 — | $20.09 — | $21.49B — | 26.09 | $0.77 — | ||
Amundi S.A.
AMUN.PA
FR
|
€89.05 102.79 USD |
+0.96
|
€17.92B 20.68B USD | €32.41K 37.42K USD | €88.30 101.93 USD | €89.35 103.14 USD | €17.92B 20.68B USD | 13.53 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 609.60 764.58 USD |
+1.57
|
CHF 15.72B 19.71B USD | CHF 51.65K 64.78K USD | CHF 602.40 755.55 USD | CHF 613.40 769.35 USD | CHF 15.72B 19.71B USD | 13.31 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.22 89.33 USD |
+0.86
|
CHF 15.68B 19.66B USD | CHF 306.95K 384.99K USD | CHF 70.74 88.72 USD | CHF 71.82 90.08 USD | CHF 15.68B 19.66B USD | 14.27 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.26 89.38 USD |
+1.05
|
CHF 14.66B 18.39B USD | CHF 70.30K 88.17K USD | CHF 70.74 88.72 USD | CHF 71.52 89.7 USD | CHF 14.66B 18.39B USD | 12.86 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.03 — |
+0.83
|
$17.52B — | $33.02K — | $16.82 — | $17.05 — | $17.52B — | 12.16 | $1.40 — | ||
HAL Trust
HAL.AS
NL
|
€163.40 188.62 USD |
+0.62
|
€14.76B 17.03B USD | €1.79K 2.06K USD | €162.60 187.69 USD | €164.20 189.54 USD | €14.76B 17.03B USD | 10.32 | €15.83 18.27 USD | ||
TPG
TPG
US
|
$43.57 — |
+0.46
|
$17.02B — | $178.58K — | $43.47 — | $44.36 — | $17.02B — | 65.02 | $0.67 — | ||
Franklin Templeton
BEN
US
|
$31.39 — |
+0.02
|
$15.95B — | $406.51K — | $31.38 — | $31.79 — | $15.95B — | 21.35 | $1.47 — | ||
Sprott Physical Gold Trust
PHYS.TO
CA
|
CA$44.80 33.24 USD |
+0.11
|
CA$21.25B 15.77B USD | CA$27.94K 20.73K USD | CA$44.50 33.02 USD | CA$44.85 33.28 USD | CA$21.25B 15.77B USD | 3.43 | CA$13.06 9.69 USD | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€65.95 76.13 USD |
-0.15
|
€13.19B 15.23B USD | €17.43K 20.12K USD | €65.75 75.9 USD | €66.70 76.99 USD | €13.19B 15.23B USD | 13.18 | €5.00 5.77 USD | ||
Sprott Physical Gold Trust
PHYS
US
|
$31.66 — |
+0.43
|
$15.01B — | $545.63K — | $31.41 — | $31.74 — | $15.01B — | 5.89 | $5.37 — | ||
Equitable
EQH
US
|
$53.81 — |
+0.61
|
$14.68B — | $307.48K — | $53.45 — | $54.34 — | $14.68B — | 0 | -$3.37 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$82.80 61.44 USD |
+0.24
|
CA$19.12B 14.19B USD | CA$44.94K 33.35K USD | CA$81.95 60.81 USD | CA$83.22 61.75 USD | CA$19.12B 14.19B USD | 16.76 | CA$4.94 3.67 USD | ||
Blue Owl Capital
OWL
US
|
$9.02 — |
+0.56
|
$14.14B — | $2.34M — | $8.99 — | $9.10 — | $14.14B — | 75.16 | $0.12 — | ||
Ares Capital
ARCC
US
|
$18.93 — |
+0.05
|
$13.59B — | $797.38K — | $18.91 — | $19.02 — | $13.59B — | 14.12 | $1.34 — | ||
IGM Financial
IGIFF
US
|
$57.31 — |
+2.36
|
$13.23B — | $400.00 — | $57.06 — | $57.41 — | $13.23B — | 16.05 | $3.57 — | ||
Carlyle
CG
US
|
$37.08 — |
+0.73
|
$13.21B — | $234.24K — | $37.02 — | $37.58 — | $13.21B — | 38.22 | $0.97 — | ||
Invesco
IVZ
US
|
$28.93 — |
+0.45
|
$12.77B — | $529.20K — | $28.83 — | $29.21 — | $12.77B — | 0 | -$0.68 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,398.60 29.02 USD |
-0.68
|
₹1.03T 12.45B USD | ₹1.32M 15.99K USD | ₹2,378.00 28.77 USD | ₹2,458.70 29.75 USD | ₹1.03T 12.45B USD | 34.99 | ₹68.54 0.83 USD | ||
Sprott Physical Silver Trust
PSLV.TO
CA
|
CA$26.45 19.63 USD |
+0.11
|
CA$16.71B 12.4B USD | CA$32.08K 23.81K USD | CA$26.28 19.5 USD | CA$26.53 19.69 USD | CA$16.71B 12.4B USD | 2.55 | CA$10.34 7.67 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 207.20 20.23 USD |
-21.14
|
SEK 122.84B 11.99B USD | SEK 3.37K 329.34 USD | SEK 205.50 20.06 USD | SEK 207.20 20.23 USD | SEK 122.84B 11.99B USD | 22.06 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€72.25 83.4 USD |
+1.87
|
€9.63B 11.11B USD | €1.01K 1.17K USD | €72.00 83.11 USD | €72.48 83.66 USD | €9.63B 11.11B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€259.40 299.43 USD |
+0.31
|
€9.16B 10.58B USD | €15.59K 18K USD | €258.40 298.28 USD | €262.20 302.67 USD | €9.16B 10.58B USD | 6.72 | €38.56 44.51 USD | ||
Affiliated Managers
AMG
US
|
$387.94 — |
+1.28
|
$10.03B — | $26.73K — | $385.44 — | $390.37 — | $10.03B — | 13.59 | $28.54 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€72.25 83.4 USD |
+0.63
|
€8.51B 9.82B USD | €26.50K 30.59K USD | €72.00 83.11 USD | €72.55 83.75 USD | €8.51B 9.82B USD | 0 | -€2.40 -2.7 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€96.20 111.05 USD |
+0.1
|
€7.98B 9.22B USD | €2.00 2.31 USD | €95.70 110.47 USD | €96.30 111.16 USD | €7.98B 9.22B USD | 25.18 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€96.40 111.28 USD |
+0.52
|
€7.42B 8.57B USD | €9.98K 11.52K USD | €95.50 110.24 USD | €96.70 111.62 USD | €7.42B 8.57B USD | 18.97 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,065.30 12.89 USD |
-2.16
|
₹681.84B 8.25B USD | ₹660.28K 7.99K USD | ₹1,051.00 12.72 USD | ₹1,093.80 13.23 USD | ₹681.84B 8.25B USD | 42.24 | ₹25.22 0.31 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 162.40 203.69 USD |
+1
|
CHF 6.40B 8.02B USD | CHF 5.32K 6.67K USD | CHF 160.20 200.93 USD | CHF 163.00 204.44 USD | CHF 6.40B 8.02B USD | 25.13 | CHF 6.46 8.1 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.79 11.3 USD |
-34.52
|
€6.15B 7.09B USD | €266.00 307.05 USD | €9.77 11.27 USD | €9.79 11.3 USD | €6.15B 7.09B USD | 122.31 | €0.08 0.09 USD | ||
Victory Capital
VCTR
US
|
$111.97 — |
+2.45
|
$6.89B — | $60.18K — | $110.45 — | $112.64 — | $6.89B — | 20.47 | $5.47 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.38 — |
+0.03
|
$6.86B — | $995.28K — | $14.32 — | $14.44 — | $6.86B — | 10.27 | $1.40 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.78 11.28 USD |
+0.21
|
€5.86B 6.76B USD | €55.87K 64.49K USD | €9.74 11.24 USD | €9.80 11.31 USD | €5.86B 6.76B USD | 139.64 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 89.80 112.63 USD |
+0.9
|
CHF 5.10B 6.39B USD | CHF 222.00 278.44 USD | CHF 89.60 112.38 USD | CHF 89.80 112.63 USD | CHF 5.10B 6.39B USD | 25.08 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 89.70 112.5 USD |
+0.34
|
CHF 5.05B 6.33B USD | CHF 18.39K 23.06K USD | CHF 89.20 111.88 USD | CHF 90.20 113.13 USD | CHF 5.05B 6.33B USD | 13.46 | CHF 6.66 8.35 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.59 0.07 USD |
0
|
HK$46.94B 6B USD | HK$20.77M 2.66M USD | HK$0.58 0.07 USD | HK$0.60 0.08 USD | HK$46.94B 6B USD | 3.89 | HK$0.15 0.02 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€35.03 40.44 USD |
+1.76
|
€5.06B 5.85B USD | €15.41K 17.79K USD | €34.84 40.22 USD | €35.21 40.64 USD | €5.06B 5.85B USD | 11.48 | €3.05 3.52 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.70 4.68 USD |
0
|
A$8.22B 5.74B USD | A$501.84K 350.57K USD | A$6.69 4.67 USD | A$6.74 4.71 USD | A$8.22B 5.74B USD | 29.13 | A$0.23 0.16 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$100.61 74.66 USD |
-1.61
|
CA$7.68B 5.7B USD | CA$24.45K 18.15K USD | CA$100.09 74.27 USD | CA$102.49 76.05 USD | CA$7.68B 5.7B USD | 10.90 | CA$9.23 6.85 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.13 — |
-0.25
|
$5.62B — | $190.42K — | $24.08 — | $24.31 — | $5.62B — | 19.00 | $1.27 — | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.04 40.45 USD |
+1.04
|
€4.87B 5.62B USD | €254.11K 293.33K USD | €34.74 40.1 USD | €35.27 40.71 USD | €4.87B 5.62B USD | 9.41 | €3.72 4.29 USD | ||
Hamilton Lane
HLNE
US
|
$83.44 — |
-0.07
|
$5.59B — | $105.15K — | $83.13 — | $85.42 — | $5.59B — | 12.71 | $6.56 — | ||
StepStone
STEP
US
|
$42.80 — |
+0.2
|
$5.52B — | $49.00K — | $42.78 — | $43.66 — | $5.52B — | 0 | -$7.68 — | ||
Onex
ONEXF
US
|
$72.22 — |
+0.4
|
$5.51B — | $100.00 — | $72.22 — | $72.22 — | $5.51B — | 10.81 | $6.68 — | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.76 1.14 USD |
-2.14
|
CN¥36.04B 5.32B USD | CN¥49.89M 7.36M USD | CN¥7.69 1.13 USD | CN¥7.98 1.18 USD | CN¥36.04B 5.32B USD | 10.92 | CN¥0.71 0.1 USD | ||
Main Street Capital
MAIN
US
|
$54.39 — |
+0.22
|
$5.09B — | $82.65K — | $54.01 — | $54.58 — | $5.09B — | 10.92 | $4.98 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.09 6.35 USD |
-0.11
|
A$6.84B 4.78B USD | A$385.90K 269.58K USD | A$9.09 6.35 USD | A$9.16 6.4 USD | A$6.84B 4.78B USD | 26.73 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$36.99 — |
+0.52
|
$4.75B — | $69.63K — | $36.77 — | $37.17 — | $4.75B — | 56.90 | $0.65 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.08 1.19 USD |
-1.22
|
CN¥29.76B 4.39B USD | CN¥24.67M 3.64M USD | CN¥7.97 1.18 USD | CN¥8.20 1.21 USD | CN¥29.76B 4.39B USD | 12.05 | CN¥0.67 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.89 0.11 USD |
0
|
HK$33.97B 4.34B USD | HK$32.99M 4.22M USD | HK$0.89 0.11 USD | HK$0.91 0.12 USD | HK$33.97B 4.34B USD | 0 | -HK$0.01 -0.001 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€45.52 52.55 USD |
+1.25
|
€3.74B 4.32B USD | €6.08K 7.01K USD | €44.26 51.09 USD | €46.08 53.19 USD | €3.74B 4.32B USD | 1.32 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$56.81 — |
+0.6
|
$4.24B — | $143.13K — | $56.47 — | $57.13 — | $4.24B — | 10.57 | $5.37 — | ||
DNP Select Income Fund
DNP
US
|
$9.96 — |
+1.27
|
$3.77B — | $121.69K — | $9.83 — | $9.99 — | $3.77B — | 5.35 | $1.86 — | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹613.55 7.42 USD |
+0.43
|
₹310.43B 3.76B USD | ₹207.37K 2.51K USD | ₹606.15 7.33 USD | ₹619.20 7.49 USD | ₹310.43B 3.76B USD | 104.34 | ₹5.88 0.07 USD | ||
Wendel
MF.PA
FR
|
€82.05 94.71 USD |
+1.67
|
€3.17B 3.66B USD | €6.86K 7.91K USD | €80.95 93.44 USD | €82.25 94.94 USD | €3.17B 3.66B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$69.92 — |
+1.37
|
$3.60B — | $113.07K — | $68.81 — | $71.79 — | $3.60B — | 21.51 | $3.25 — | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.35 0.35 USD |
0
|
CN¥23.13B 3.41B USD | CN¥45.10M 6.65M USD | CN¥2.33 0.34 USD | CN¥2.38 0.35 USD | CN¥23.13B 3.41B USD | 19.58 | CN¥0.12 0.02 USD | ||
Eurazeo SE
RF.PA
FR
|
€45.60 52.64 USD |
+1.42
|
€2.88B 3.32B USD | €26.78K 30.91K USD | €45.20 52.18 USD | €46.08 53.19 USD | €2.88B 3.32B USD | 0 | -€1.58 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€96.70 111.62 USD |
-0.72
|
€2.83B 3.27B USD | €8.58K 9.9K USD | €96.00 110.82 USD | €97.30 112.32 USD | €2.83B 3.27B USD | 4.61 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€16.32 18.84 USD |
+2.64
|
€2.81B 3.24B USD | €19.48K 22.49K USD | €16.00 18.47 USD | €16.38 18.91 USD | €2.81B 3.24B USD | 21.19 | €0.77 0.89 USD | ||
Reaves Utility Income Fund
UTG
US
|
$35.15 — |
+0.29
|
$3.24B — | $74.26K — | $34.90 — | $35.36 — | $3.24B — | 2.61 | $13.43 — | ||
Calamos Strat Total Return Fund
CSQ
US
|
$20.14 — |
+0.22
|
$3.23B — | $99.18K — | $20.00 — | $20.14 — | $3.23B — | 3.07 | $6.55 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.76 — |
-0.12
|
$3.22B — | $58.14K — | $25.67 — | $25.92 — | $3.22B — | 5.25 | $4.90 — | ||
AllianceBernstein
AB
US
|
$34.92 — |
+0.46
|
$3.22B — | $57.57K — | $34.87 — | $35.05 — | $3.22B — | 10.36 | $3.37 — | ||
Golub Capital BDC
GBDC
US
|
$12.27 — |
0
|
$3.19B — | $92.47K — | $12.23 — | $12.33 — | $3.19B — | 18.59 | $0.66 — | ||
Hercules Capital
HTGC
US
|
$16.55 — |
-0.63
|
$3.10B — | $137.53K — | $16.55 — | $16.68 — | $3.10B — | 8.23 | $2.01 — | ||
Sprott Inc.
SII.TO
CA
|
CA$160.86 119.37 USD |
+0.52
|
CA$4.14B 3.07B USD | CA$5.04K 3.74K USD | CA$159.58 118.42 USD | CA$161.41 119.78 USD | CA$4.14B 3.07B USD | 28.52 | CA$5.64 4.19 USD | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.08 — |
+0.4
|
$3.05B — | $711.45K — | $9.97 — | $10.11 — | $3.05B — | 13.09 | $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
|
$10.62 — |
-1.07
|
$2.93B — | $579.25K — | $10.61 — | $10.73 — | $2.93B — | 0 | -$1.35 — | ||
Sprott
SII
US
|
$113.71 — |
+0.56
|
$2.93B — | $9.51K — | $113.33 — | $114.48 — | $2.93B — | 27.87 | $4.08 — | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.41 — |
+0.43
|
$2.88B — | $136.62K — | $9.40 — | $9.44 — | $2.88B — | 4.21 | $2.23 — | ||
Cohen & Steers Infra Fund
UTF
US
|
$25.70 — |
+0.67
|
$2.87B — | $31.64K — | $25.57 — | $25.75 — | $2.87B — | 5.39 | $4.76 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.26 8.38 USD |
+0.69
|
€2.36B 2.73B USD | €78.13K 90.19K USD | €7.24 8.36 USD | €7.33 8.46 USD | €2.36B 2.73B USD | 8.74 | €0.83 0.96 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.82 — |
+0.22
|
$2.56B — | $602.46K — | $6.76 — | $6.86 — | $2.56B — | 13.90 | $0.49 — | ||
|
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