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
|
$1,140.30 — |
+1.74
|
$185.27B — | $160.54K — | $1,127.90 — | $1,147.05 — | $185.27B — | 25.96 | $43.92 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 416.45 40.65 USD |
+120.02
|
SEK 1.41T 137.37B USD | SEK 71.81K 7.01K USD | SEK 415.23 40.53 USD | SEK 422.70 41.26 USD | SEK 1.41T 137.37B USD | 9.24 | SEK 45.07 4.4 USD | ||
Blackstone
BX
US
|
$110.11 — |
+0.83
|
$131.61B — | $640.53K — | $109.77 — | $110.93 — | $131.61B — | 24.74 | $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 416.55 40.66 USD |
+0.8
|
SEK 1.28T 124.56B USD | SEK 2.00M 194.78K USD | SEK 415.10 40.52 USD | SEK 422.85 41.28 USD | SEK 1.28T 124.56B USD | 4.86 | SEK 85.68 8.36 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 409.70 39.99 USD |
+1.01
|
SEK 1.26T 122.52B USD | SEK 300.15K 29.3K USD | SEK 407.50 39.78 USD | SEK 415.30 40.54 USD | SEK 1.26T 122.52B USD | 4.78 | SEK 85.68 8.36 USD | ||
KKR
KKR
US
|
$88.90 — |
+1.45
|
$82.11B — | $757.19K — | $88.64 — | $89.56 — | $82.11B — | 28.40 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$46.41 — |
+0.95
|
$74.14B — | $207.57K — | $46.19 — | $46.62 — | $74.14B — | 26.67 | $1.74 — | ||
Apollo Global Management
APO
US
|
$113.82 — |
+1.74
|
$67.22B — | $331.48K — | $113.31 — | $114.58 — | $67.22B — | 40.79 | $2.79 — | ||
State Street
STT
US
|
$167.62 — |
+0.01
|
$46.05B — | $225.08K — | $167.31 — | $170.14 — | $46.05B — | 13.69 | $12.24 — | ||
Ameriprise Financial
AMP
US
|
$506.02 — |
+0.68
|
$44.73B — | $39.99K — | $502.86 — | $509.51 — | $44.73B — | 12.21 | $41.42 — | ||
Ares Management
ARES
US
|
$114.88 — |
+0.75
|
$38.11B — | $192.09K — | $114.48 — | $115.70 — | $38.11B — | 52.94 | $2.17 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 297.60 29.05 USD |
+3.15
|
SEK 370.79B 36.19B USD | SEK 1.28M 125.31K USD | SEK 292.90 28.59 USD | SEK 301.60 29.44 USD | SEK 370.79B 36.19B USD | 30.58 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.25 — |
+2.23
|
$33.52B — | $400.00 — | $8.25 — | $8.25 — | $33.52B — | 4.58 | $1.80 — | ||
Northern Trust
NTRS
US
|
$167.41 — |
+1.19
|
$30.63B — | $99.43K — | $166.41 — | $168.87 — | $30.63B — | 14.38 | $11.64 — | ||
Raymond James Financial
RJF
US
|
$158.81 — |
+0.92
|
$30.55B — | $91.59K — | $157.74 — | $159.43 — | $30.55B — | 13.84 | $11.47 — | ||
Exor N.V.
EXO.AS
NL
|
€69.00 79.65 USD |
+0.58
|
€22.71B 26.22B USD | €148.24K 171.12K USD | €68.30 78.84 USD | €69.20 79.88 USD | €22.71B 26.22B 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
|
$110.04 — |
+0.99
|
$23.56B — | $101.58K — | $109.44 — | $110.47 — | $23.56B — | 15.67 | $7.02 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 513.00 50.08 USD |
+1.27
|
SEK 228.59B 22.31B USD | SEK 7.79K 759.91 USD | SEK 513.00 50.08 USD | SEK 516.60 50.43 USD | SEK 228.59B 22.31B USD | 7.33 | SEK 69.93 6.83 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€89.20 102.97 USD |
+1.45
|
€19.20B 22.16B USD | €1.62K 1.87K USD | €88.45 102.1 USD | €89.40 103.2 USD | €19.20B 22.16B USD | 15.92 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 517.00 50.47 USD |
+0.78
|
SEK 223.29B 21.8B USD | SEK 31.10K 3.04K USD | SEK 515.00 50.27 USD | SEK 519.00 50.66 USD | SEK 223.29B 21.8B USD | 4.14 | SEK 124.61 12.16 USD | ||
T. Rowe Price
TROW
US
|
$102.01 — |
+0.63
|
$21.76B — | $172.17K — | $101.72 — | $102.60 — | $21.76B — | 10.24 | $9.96 — | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 514.80 50.25 USD |
+0.82
|
SEK 222.34B 21.7B USD | SEK 113.65K 11.09K USD | SEK 512.80 50.06 USD | SEK 516.60 50.43 USD | SEK 222.34B 21.7B USD | 4.13 | SEK 124.61 12.16 USD | ||
Legal & General
LGGNY
US
|
$19.74 — |
+1.08
|
$21.11B — | $3.32K — | $19.61 — | $19.70 — | $21.11B — | 25.63 | $0.77 — | ||
Amundi S.A.
AMUN.PA
FR
|
€89.10 102.85 USD |
+1.02
|
€17.93B 20.69B USD | €31.09K 35.88K USD | €88.30 101.93 USD | €89.35 103.14 USD | €17.93B 20.69B USD | 13.54 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 611.40 766.84 USD |
+1.87
|
CHF 15.76B 19.77B USD | CHF 49.93K 62.62K USD | CHF 602.40 755.55 USD | CHF 613.40 769.35 USD | CHF 15.76B 19.77B USD | 13.34 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.28 89.4 USD |
+0.95
|
CHF 15.69B 19.68B USD | CHF 305.80K 383.54K USD | CHF 70.74 88.72 USD | CHF 71.82 90.08 USD | CHF 15.69B 19.68B USD | 14.28 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.32 89.45 USD |
+1.13
|
CHF 14.68B 18.41B USD | CHF 61.27K 76.84K USD | CHF 70.74 88.72 USD | CHF 71.52 89.7 USD | CHF 14.68B 18.41B USD | 12.87 | 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 — | ||
TPG
TPG
US
|
$43.97 — |
+1.38
|
$17.17B — | $94.36K — | $43.47 — | $44.36 — | $17.17B — | 65.62 | $0.67 — | ||
HAL Trust
HAL.AS
NL
|
€163.60 188.85 USD |
+0.74
|
€14.78B 17.06B USD | €1.58K 1.83K USD | €162.60 187.69 USD | €164.20 189.54 USD | €14.78B 17.06B USD | 10.33 | €15.83 18.27 USD | ||
Franklin Templeton
BEN
US
|
$31.56 — |
+0.57
|
$16.03B — | $253.87K — | $31.53 — | $31.79 — | $16.03B — | 21.46 | $1.47 — | ||
Sprott Physical Gold Trust
PHYS.TO
CA
|
CA$44.69 33.16 USD |
-0.13
|
CA$21.20B 15.73B USD | CA$25.33K 18.8K USD | CA$44.50 33.02 USD | CA$44.75 33.21 USD | CA$21.20B 15.73B USD | 3.42 | CA$13.06 9.69 USD | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.10 76.3 USD |
+0.08
|
€13.22B 15.26B USD | €15.08K 17.41K USD | €65.75 75.9 USD | €66.70 76.99 USD | €13.22B 15.26B USD | 13.21 | €5.00 5.77 USD | ||
Sprott Physical Gold Trust
PHYS
US
|
$31.64 — |
+0.38
|
$15.01B — | $217.86K — | $31.41 — | $31.64 — | $15.01B — | 5.89 | $5.37 — | ||
Equitable
EQH
US
|
$54.26 — |
+1.44
|
$14.80B — | $223.53K — | $53.45 — | $54.34 — | $14.80B — | 0 | -$3.37 — | ||
Blue Owl Capital
OWL
US
|
$9.06 — |
+0.97
|
$14.19B — | $1.29M — | $8.99 — | $9.10 — | $14.19B — | 75.47 | $0.12 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$82.63 61.32 USD |
+0.04
|
CA$19.08B 14.16B USD | CA$29.10K 21.59K USD | CA$81.95 60.81 USD | CA$83.22 61.75 USD | CA$19.08B 14.16B USD | 16.72 | CA$4.94 3.67 USD | ||
Ares Capital
ARCC
US
|
$18.92 — |
0
|
$13.58B — | $536.61K — | $18.91 — | $19.02 — | $13.58B — | 14.11 | $1.34 — | ||
Carlyle
CG
US
|
$37.31 — |
+1.36
|
$13.29B — | $119.65K — | $37.17 — | $37.58 — | $13.29B — | 38.46 | $0.97 — | ||
IGM Financial
IGIFF
US
|
$57.31 — |
+2.36
|
$13.23B — | $400.00 — | $57.06 — | $57.41 — | $13.23B — | 16.05 | $3.57 — | ||
Invesco
IVZ
US
|
$28.97 — |
+0.59
|
$12.79B — | $327.42K — | $28.91 — | $29.21 — | $12.79B — | 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$26.44 19.62 USD |
+0.08
|
CA$16.71B 12.4B USD | CA$18.18K 13.49K USD | CA$26.28 19.5 USD | CA$26.50 19.66 USD | CA$16.71B 12.4B USD | 2.55 | CA$10.34 7.67 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 206.60 20.17 USD |
-21.37
|
SEK 122.48B 11.96B USD | SEK 2.37K 231.73 USD | SEK 205.50 20.06 USD | SEK 207.10 20.22 USD | SEK 122.48B 11.96B USD | 22.00 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€72.15 83.29 USD |
+1.73
|
€9.61B 11.1B USD | €965.00 1.11K USD | €72.00 83.11 USD | €72.48 83.66 USD | €9.61B 11.1B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€260.00 300.13 USD |
+0.54
|
€9.19B 10.6B USD | €14.86K 17.15K USD | €258.40 298.28 USD | €262.20 302.67 USD | €9.19B 10.6B USD | 6.74 | €38.56 44.51 USD | ||
Affiliated Managers
AMG
US
|
$387.30 — |
+1.11
|
$10.02B — | $13.58K — | $386.30 — | $390.37 — | $10.02B — | 13.57 | $28.54 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€72.35 83.52 USD |
+0.77
|
€8.52B 9.83B USD | €23.58K 27.22K USD | €72.00 83.11 USD | €72.55 83.75 USD | €8.52B 9.83B USD | 0 | -€2.40 -2.7 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€96.30 111.16 USD |
+0.21
|
€7.99B 9.23B USD | €3.00 3.46 USD | €95.70 110.47 USD | €96.30 111.16 USD | €7.99B 9.23B USD | 25.20 | €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 161.60 202.68 USD |
+0.5
|
CHF 6.36B 7.98B USD | CHF 3.68K 4.62K USD | CHF 160.20 200.93 USD | CHF 161.80 202.93 USD | CHF 6.36B 7.98B USD | 25.01 | CHF 6.46 8.1 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.79 11.3 USD |
-34.52
|
€6.15B 7.09B USD | €258.00 297.82 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
|
$111.81 — |
+2.3
|
$6.88B — | $27.53K — | $110.45 — | $112.08 — | $6.88B — | 20.44 | $5.47 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.38 — |
0
|
$6.85B — | $621.48K — | $14.32 — | $14.44 — | $6.85B — | 10.27 | $1.40 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.79 11.3 USD |
+0.36
|
€5.87B 6.77B USD | €26.42K 30.5K USD | €9.74 11.24 USD | €9.80 11.31 USD | €5.87B 6.77B USD | 139.85 | €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 223.00 279.69 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 89.90 112.76 USD |
+0.56
|
CHF 5.06B 6.35B USD | CHF 17.00K 21.32K USD | CHF 89.20 111.88 USD | CHF 90.20 113.13 USD | CHF 5.06B 6.35B USD | 13.49 | 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
|
€35.04 40.45 USD |
+1.79
|
€5.07B 5.85B USD | €13.71K 15.83K USD | €34.84 40.22 USD | €35.21 40.64 USD | €5.07B 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$101.05 74.99 USD |
-1.18
|
CA$7.71B 5.72B USD | CA$13.59K 10.08K USD | CA$101.05 74.99 USD | CA$102.49 76.05 USD | CA$7.71B 5.72B USD | 10.94 | CA$9.23 6.85 USD | ||
Hamilton Lane
HLNE
US
|
$85.14 — |
+1.96
|
$5.71B — | $37.62K — | $83.85 — | $85.42 — | $5.71B — | 12.97 | $6.56 — | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.13 — |
-0.25
|
$5.62B — | $91.82K — | $24.08 — | $24.31 — | $5.62B — | 19.00 | $1.27 — | ||
StepStone
STEP
US
|
$43.52 — |
+1.9
|
$5.62B — | $27.85K — | $42.95 — | $43.66 — | $5.62B — | 0 | -$7.68 — | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.04 40.45 USD |
+1.04
|
€4.87B 5.62B USD | €215.96K 249.29K USD | €34.74 40.1 USD | €35.27 40.71 USD | €4.87B 5.62B USD | 9.41 | €3.72 4.29 USD | ||
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
|
$54.12 — |
-0.29
|
$5.06B — | $56.62K — | $54.01 — | $54.52 — | $5.06B — | 10.86 | $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
|
$37.05 — |
+0.65
|
$4.76B — | $48.92K — | $36.77 — | $37.13 — | $4.76B — | 57.00 | $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
|
€45.72 52.78 USD |
+1.69
|
€3.76B 4.34B USD | €6.15K 7.1K USD | €44.26 51.09 USD | €46.08 53.19 USD | €3.76B 4.34B USD | 1.33 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$56.83 — |
+0.62
|
$4.24B — | $22.89K — | $56.47 — | $57.13 — | $4.24B — | 10.58 | $5.37 — | ||
DNP Select Income Fund
DNP
US
|
$9.96 — |
+1.32
|
$3.77B — | $68.41K — | $9.83 — | $9.97 — | $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
|
€82.20 94.89 USD |
+1.86
|
€3.18B 3.67B USD | €6.62K 7.64K USD | €80.95 93.44 USD | €82.25 94.94 USD | €3.18B 3.67B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$69.11 — |
+0.2
|
$3.55B — | $51.46K — | $69.07 — | $71.79 — | $3.55B — | 21.26 | $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
|
€45.74 52.8 USD |
+1.73
|
€2.89B 3.33B USD | €22.38K 25.84K USD | €45.20 52.18 USD | €46.08 53.19 USD | €2.89B 3.33B USD | 0 | -€1.58 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€96.50 111.39 USD |
-0.92
|
€2.83B 3.26B USD | €8.49K 9.8K USD | €96.00 110.82 USD | €97.30 112.32 USD | €2.83B 3.26B USD | 4.60 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€16.30 18.82 USD |
+2.52
|
€2.81B 3.24B USD | €13.09K 15.11K USD | €16.00 18.47 USD | €16.38 18.91 USD | €2.81B 3.24B USD | 21.16 | €0.77 0.89 USD | ||
Reaves Utility Income Fund
UTG
US
|
$35.12 — |
+0.19
|
$3.23B — | $46.82K — | $34.90 — | $35.36 — | $3.23B — | 2.61 | $13.43 — | ||
AllianceBernstein
AB
US
|
$35.02 — |
+0.75
|
$3.23B — | $35.58K — | $34.87 — | $35.05 — | $3.23B — | 10.39 | $3.37 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.81 — |
+0.07
|
$3.22B — | $38.60K — | $25.70 — | $25.92 — | $3.22B — | 5.26 | $4.90 — | ||
Calamos Strat Total Return Fund
CSQ
US
|
$20.05 — |
-0.2
|
$3.22B — | $36.51K — | $20.00 — | $20.14 — | $3.22B — | 3.06 | $6.55 — | ||
Golub Capital BDC
GBDC
US
|
$12.27 — |
0
|
$3.19B — | $46.34K — | $12.23 — | $12.33 — | $3.19B — | 18.59 | $0.66 — | ||
Hercules Capital
HTGC
US
|
$16.58 — |
-0.48
|
$3.10B — | $85.35K — | $16.55 — | $16.68 — | $3.10B — | 8.24 | $2.01 — | ||
Sprott Inc.
SII.TO
CA
|
CA$160.25 118.92 USD |
+0.14
|
CA$4.12B 3.06B USD | CA$2.68K 1.99K USD | CA$159.58 118.42 USD | CA$161.25 119.66 USD | CA$4.12B 3.06B USD | 28.41 | CA$5.64 4.19 USD | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$9.98 — |
-0.55
|
$3.02B — | $298.51K — | $9.98 — | $10.05 — | $3.02B — | 12.96 | $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
|
$10.63 — |
-0.93
|
$2.94B — | $287.68K — | $10.62 — | $10.73 — | $2.94B — | 0 | -$1.35 — | ||
Sprott
SII
US
|
$113.33 — |
+0.47
|
$2.92B — | $5.19K — | $113.33 — | $113.60 — | $2.92B — | 27.77 | $4.08 — | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.42 — |
+0.53
|
$2.88B — | $112.12K — | $9.40 — | $9.44 — | $2.88B — | 4.22 | $2.23 — | ||
Cohen & Steers Infra Fund
UTF
US
|
$25.70 — |
+0.69
|
$2.87B — | $16.92K — | $25.57 — | $25.74 — | $2.87B — | 5.40 | $4.76 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.31 8.44 USD |
+1.39
|
€2.38B 2.74B USD | €68.33K 78.87K USD | €7.24 8.36 USD | €7.33 8.46 USD | €2.38B 2.74B USD | 8.80 | €0.83 0.96 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.80 — |
+0.07
|
$2.56B — | $300.60K — | $6.78 — | $6.86 — | $2.56B — | 13.88 | $0.49 — | ||
|
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