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
|
$1,120.78 — |
+4.38
|
$182.10B — | $1.22M — | $1,066.71 — | $1,124.58 — | $182.10B — | 25.51 | $43.92 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 421.25 41.12 USD |
+122.55
|
SEK 1.42T 138.96B USD | SEK 42.76K 4.17K USD | SEK 417.45 40.75 USD | SEK 422.70 41.26 USD | SEK 1.42T 138.96B USD | 9.34 | SEK 45.07 4.4 USD | ||
Blackstone
BX
US
|
$109.20 — |
+2.82
|
$130.53B — | $8.66M — | $105.69 — | $110.04 — | $130.53B — | 24.53 | $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 420.40 41.04 USD |
+1.73
|
SEK 1.29T 125.72B USD | SEK 854.11K 83.37K USD | SEK 416.20 40.63 USD | SEK 422.85 41.28 USD | SEK 1.29T 125.72B USD | 4.85 | SEK 86.63 8.46 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 413.00 40.31 USD |
+1.82
|
SEK 1.27T 123.5B USD | SEK 163.29K 15.94K USD | SEK 408.00 39.83 USD | SEK 415.30 40.54 USD | SEK 1.27T 123.5B USD | 4.77 | SEK 86.53 8.45 USD | ||
KKR
KKR
US
|
$87.63 — |
+2.37
|
$80.93B — | $7.85M — | $84.57 — | $88.02 — | $80.93B — | 28.54 | $3.07 — | ||
Brookfield Asset Management
BAM
US
|
$45.98 — |
+3.07
|
$73.44B — | $2.78M — | $44.49 — | $46.08 — | $73.44B — | 26.42 | $1.74 — | ||
Apollo Global Management
APO
US
|
$111.87 — |
-1.34
|
$66.06B — | $6.97M — | $110.28 — | $114.09 — | $66.06B — | 40.09 | $2.79 — | ||
State Street
STT
US
|
$167.60 — |
+0.43
|
$46.04B — | $4.18M — | $162.69 — | $168.12 — | $46.04B — | 13.69 | $12.24 — | ||
Ameriprise Financial
AMP
US
|
$502.58 — |
+1.36
|
$44.43B — | $489.58K — | $487.40 — | $502.74 — | $44.43B — | 12.13 | $41.42 — | ||
Ares Management
ARES
US
|
$114.03 — |
+1.37
|
$37.83B — | $3.44M — | $110.31 — | $114.20 — | $37.83B — | 52.54 | $2.17 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 297.00 28.99 USD |
+2.95
|
SEK 370.04B 36.12B USD | SEK 452.79K 44.2K USD | SEK 292.90 28.59 USD | SEK 297.90 29.08 USD | SEK 370.04B 36.12B USD | 30.52 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.07 — |
+2.54
|
$32.78B — | $87.27K — | $8.07 — | $8.23 — | $32.78B — | 4.48 | $1.80 — | ||
Raymond James Financial
RJF
US
|
$157.37 — |
+0.08
|
$30.27B — | $1.31M — | $154.40 — | $157.80 — | $30.27B — | 13.72 | $11.47 — | ||
Northern Trust
NTRS
US
|
$165.44 — |
+1.72
|
$30.27B — | $1.04M — | $161.13 — | $165.61 — | $30.27B — | 14.38 | $11.50 — | ||
Exor N.V.
EXO.AS
NL
|
€68.90 79.53 USD |
+0.44
|
€22.68B 26.18B USD | €44.15K 50.97K USD | €68.30 78.84 USD | €69.05 79.71 USD | €22.68B 26.18B USD | 0 | -€21.19 -24.4 USD | ||
Exor
EXXRF
US
|
$76.92 — |
+1.89
|
$25.32B — | $300.00 — | $76.62 — | $77.10 — | $25.32B — | 0 | -$24.07 — | ||
Principal Financial
PFG
US
|
$108.96 — |
+1.58
|
$23.33B — | $1.20M — | $106.32 — | $109.04 — | $23.33B — | 15.52 | $7.02 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 516.60 50.43 USD |
+1.98
|
SEK 230.19B 22.47B USD | SEK 792.00 77.31 USD | SEK 513.50 50.12 USD | SEK 516.60 50.43 USD | SEK 230.19B 22.47B USD | 7.38 | SEK 69.93 6.83 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€88.85 102.56 USD |
+1.05
|
€19.13B 22.08B USD | €234.00 270.11 USD | €88.45 102.1 USD | €89.00 102.74 USD | €19.13B 22.08B USD | 15.86 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 517.50 50.51 USD |
+0.88
|
SEK 223.51B 21.82B USD | SEK 13.59K 1.33K USD | SEK 515.50 50.32 USD | SEK 518.50 50.61 USD | SEK 223.51B 21.82B USD | 4.13 | SEK 125.10 12.21 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 515.60 50.33 USD |
+0.98
|
SEK 222.69B 21.74B USD | SEK 44.42K 4.34K USD | SEK 513.00 50.08 USD | SEK 516.60 50.43 USD | SEK 222.69B 21.74B USD | 4.11 | SEK 125.29 12.23 USD | ||
T. Rowe Price
TROW
US
|
$101.37 — |
+1.76
|
$21.62B — | $3.26M — | $99.65 — | $101.95 — | $21.62B — | 10.17 | $9.96 — | ||
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
|
€88.80 102.5 USD |
+0.68
|
€17.87B 20.62B USD | €14.91K 17.21K USD | €88.30 101.93 USD | €88.95 102.68 USD | €17.87B 20.62B USD | 13.49 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 608.40 763.08 USD |
+1.37
|
CHF 15.69B 19.67B USD | CHF 18.58K 23.3K USD | CHF 602.40 755.55 USD | CHF 612.00 767.59 USD | CHF 15.69B 19.67B USD | 13.28 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.20 89.3 USD |
+0.84
|
CHF 15.67B 19.66B USD | CHF 999.00 1.25K USD | CHF 70.74 88.72 USD | CHF 71.82 90.08 USD | CHF 15.67B 19.66B USD | 14.26 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.20 89.3 USD |
+0.96
|
CHF 14.65B 18.38B USD | CHF 17.32K 21.72K USD | CHF 70.74 88.72 USD | CHF 71.52 89.7 USD | CHF 14.65B 18.38B USD | 12.78 | CHF 5.57 6.99 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
|
€163.20 188.39 USD |
+0.49
|
€14.74B 17.01B USD | €815.00 940.78 USD | €162.60 187.69 USD | €163.40 188.62 USD | €14.74B 17.01B USD | 10.21 | €15.97 18.43 USD | ||
TPG
TPG
US
|
$43.37 — |
+2.72
|
$16.94B — | $2.22M — | $41.34 — | $43.70 — | $16.94B — | 64.73 | $0.67 — | ||
Franklin Templeton
BEN
US
|
$31.38 — |
+2.78
|
$15.94B — | $3.64M — | $30.10 — | $31.38 — | $15.94B — | 21.34 | $1.47 — | ||
Sprott Physical Gold Trust
PHYS.TO
CA
|
CA$44.75 33.21 USD |
+1.61
|
CA$21.22B 15.75B USD | CA$29.17K 21.64K USD | CA$44.40 32.95 USD | CA$44.75 33.21 USD | CA$21.22B 15.75B USD | 3.42 | CA$13.06 9.69 USD | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.20 76.42 USD |
+0.23
|
€13.24B 15.28B USD | €5.67K 6.55K USD | €65.75 75.9 USD | €66.70 76.99 USD | €13.24B 15.28B USD | 13.18 | €5.02 5.79 USD | ||
Sprott Physical Gold Trust
PHYS
US
|
$31.52 — |
+1.81
|
$14.95B — | $2.45M — | $31.28 — | $31.55 — | $14.95B — | 5.86 | $5.37 — | ||
Equitable
EQH
US
|
$53.49 — |
+1.15
|
$14.59B — | $3.91M — | $49.89 — | $53.51 — | $14.59B — | 0 | -$3.37 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$82.60 61.29 USD |
+2.61
|
CA$19.07B 14.15B USD | CA$312.34K 231.78K USD | CA$79.30 58.85 USD | CA$82.71 61.38 USD | CA$19.07B 14.15B USD | 17.17 | CA$4.81 3.57 USD | ||
Blue Owl Capital
OWL
US
|
$8.97 — |
+2.05
|
$14.06B — | $18.64M — | $8.64 — | $8.99 — | $14.06B — | 74.75 | $0.12 — | ||
Ares Capital
ARCC
US
|
$18.92 — |
+1.78
|
$13.58B — | $4.03M — | $18.63 — | $19.02 — | $13.58B — | 14.11 | $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
|
$36.81 — |
+2.91
|
$13.12B — | $3.69M — | $35.47 — | $37.00 — | $13.12B — | 37.94 | $0.97 — | ||
Invesco
IVZ
US
|
$28.80 — |
+3.11
|
$12.72B — | $5.34M — | $27.18 — | $28.81 — | $12.72B — | 0 | -$0.68 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,416.80 29.24 USD |
+0.07
|
₹1.04T 12.55B USD | ₹1.19M 14.4K USD | ₹2,378.00 28.77 USD | ₹2,458.70 29.75 USD | ₹1.04T 12.55B USD | 35.26 | ₹68.54 0.83 USD | ||
Sprott Physical Silver Trust
PSLV.TO
CA
|
CA$26.42 19.61 USD |
+2.64
|
CA$16.69B 12.39B USD | CA$101.50K 75.32K USD | CA$25.98 19.28 USD | CA$26.42 19.61 USD | CA$16.69B 12.39B USD | 2.55 | CA$10.34 7.67 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 205.50 20.06 USD |
-21.79
|
SEK 121.83B 11.89B USD | SEK 273.00 26.65 USD | SEK 205.50 20.06 USD | SEK 206.30 20.14 USD | SEK 121.83B 11.89B USD | 21.88 | 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 | €272.00 313.98 USD | €72.00 83.11 USD | €72.15 83.29 USD | €9.61B 11.1B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€260.80 301.05 USD |
+0.85
|
€9.21B 10.64B USD | €8.69K 10.03K USD | €258.40 298.28 USD | €260.80 301.05 USD | €9.21B 10.64B USD | 6.76 | €38.56 44.51 USD | ||
Affiliated Managers
AMG
US
|
$383.04 — |
+2.92
|
$9.91B — | $283.13K — | $369.71 — | $384.20 — | $9.91B — | 13.42 | $28.54 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€72.40 83.57 USD |
+0.84
|
€8.52B 9.84B USD | €9.79K 11.3K USD | €72.00 83.11 USD | €72.50 83.69 USD | €8.52B 9.84B USD | 0 | -€2.37 -2.7 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€96.30 111.16 USD |
+0.21
|
€7.99B 9.23B USD | €2.00 2.31 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 | €4.10K 4.73K 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
|
₹1,064.90 12.88 USD |
-2.2
|
₹681.58B 8.25B USD | ₹523.48K 6.33K USD | ₹1,051.00 12.72 USD | ₹1,093.80 13.23 USD | ₹681.58B 8.25B USD | 42.22 | ₹25.22 0.31 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 161.00 201.93 USD |
+0.12
|
CHF 6.34B 7.95B USD | CHF 1.17K 1.46K USD | CHF 160.20 200.93 USD | CHF 161.80 202.93 USD | CHF 6.34B 7.95B USD | 25.47 | CHF 6.32 7.93 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.77 11.27 USD |
-34.66
|
€6.13B 7.08B USD | €286.00 330.14 USD | €9.77 11.27 USD | €9.77 11.27 USD | €6.13B 7.08B USD | 122.06 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.38 — |
+2.86
|
$6.85B — | $5.51M — | $14.04 — | $14.40 — | $6.85B — | 10.27 | $1.40 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.77 11.28 USD |
+0.15
|
€5.85B 6.76B USD | €12.39K 14.31K USD | €9.74 11.24 USD | €9.77 11.28 USD | €5.85B 6.76B USD | 139.57 | €0.07 0.08 USD | ||
Victory Capital
VCTR
US
|
$109.30 — |
+3.01
|
$6.72B — | $350.75K — | $104.31 — | $109.88 — | $6.72B — | 19.98 | $5.47 — | ||
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 89.80 112.63 USD |
+0.45
|
CHF 5.05B 6.34B USD | CHF 6.62K 8.3K USD | CHF 89.40 112.13 USD | CHF 90.20 113.13 USD | CHF 5.05B 6.34B USD | 13.54 | CHF 6.63 8.32 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
|
€35.09 40.51 USD |
+1.93
|
€5.07B 5.86B USD | €4.05K 4.67K USD | €34.84 40.22 USD | €35.09 40.51 USD | €5.07B 5.86B USD | 11.50 | €3.05 3.52 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$102.26 75.88 USD |
+1.75
|
CA$7.80B 5.79B USD | CA$161.00K 119.47K USD | CA$100.09 74.27 USD | CA$102.34 75.94 USD | CA$7.80B 5.79B USD | 11.07 | CA$9.23 6.85 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 | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.16 40.59 USD |
+1.38
|
€4.88B 5.64B USD | €80.49K 92.91K USD | €34.74 40.1 USD | €35.17 40.6 USD | €4.88B 5.64B USD | 9.20 | €3.82 4.41 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.19 — |
+1.81
|
$5.64B — | $1.70M — | $23.87 — | $24.41 — | $5.64B — | 19.04 | $1.27 — | ||
Hamilton Lane
HLNE
US
|
$83.50 — |
+1.82
|
$5.60B — | $955.85K — | $79.69 — | $84.12 — | $5.60B — | 12.72 | $6.56 — | ||
StepStone
STEP
US
|
$42.71 — |
+3.34
|
$5.51B — | $933.40K — | $40.24 — | $43.06 — | $5.51B — | 0 | -$7.68 — | ||
Onex
ONEXF
US
|
$71.93 — |
+2.58
|
$5.49B — | $1.50K — | $70.69 — | $71.93 — | $5.49B — | 10.76 | $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
|
$54.27 — |
+1.44
|
$5.07B — | $564.73K — | $53.52 — | $54.88 — | $5.07B — | 10.89 | $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
|
$36.80 — |
+1.57
|
$4.73B — | $978.27K — | $36.28 — | $37.05 — | $4.73B — | 56.61 | $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
|
€45.76 52.82 USD |
+1.78
|
€3.76B 4.34B USD | €303.00 349.76 USD | €44.26 51.09 USD | €45.90 52.98 USD | €3.76B 4.34B USD | 1.33 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$56.47 — |
+2.84
|
$4.22B — | $1.08M — | $54.69 — | $56.62 — | $4.22B — | 10.51 | $5.37 — | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹613.00 7.42 USD |
+0.34
|
₹310.15B 3.75B USD | ₹172.39K 2.09K USD | ₹606.15 7.33 USD | ₹619.20 7.49 USD | ₹310.15B 3.75B USD | 104.25 | ₹5.88 0.07 USD | ||
DNP Select Income Fund
DNP
US
|
$9.83 — |
-0.2
|
$3.72B — | $812.17K — | $9.81 — | $9.95 — | $3.72B — | 5.28 | $1.86 — | ||
Wendel
MF.PA
FR
|
€81.25 93.79 USD |
+0.68
|
€3.14B 3.62B USD | €2.14K 2.47K USD | €80.95 93.44 USD | €81.40 93.96 USD | €3.14B 3.62B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$68.98 — |
+3.9
|
$3.55B — | $580.89K — | $65.86 — | $69.61 — | $3.55B — | 21.22 | $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
|
€45.70 52.75 USD |
+1.65
|
€2.89B 3.33B USD | €5.79K 6.68K USD | €45.20 52.18 USD | €45.76 52.82 USD | €2.89B 3.33B USD | 0 | -€1.59 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€96.60 111.51 USD |
-0.82
|
€2.83B 3.27B USD | €4.06K 4.68K USD | €96.40 111.28 USD | €97.30 112.32 USD | €2.83B 3.27B USD | 4.61 | €20.94 24.17 USD | ||
Reaves Utility Income Fund
UTG
US
|
$35.05 — |
-1.04
|
$3.23B — | $274.78K — | $34.62 — | $35.62 — | $3.23B — | 2.60 | $13.43 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.79 — |
+0.55
|
$3.22B — | $253.04K — | $25.37 — | $25.81 — | $3.22B — | 5.26 | $4.90 — | ||
Calamos Strat Total Return Fund
CSQ
US
|
$20.09 — |
-0.05
|
$3.22B — | $226.12K — | $19.94 — | $20.20 — | $3.22B — | 3.06 | $6.55 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.16 18.65 USD |
+1.64
|
€2.78B 3.21B USD | €3.40K 3.92K USD | €16.00 18.47 USD | €16.16 18.65 USD | €2.78B 3.21B USD | 20.98 | €0.77 0.89 USD | ||
AllianceBernstein
AB
US
|
$34.76 — |
+1.28
|
$3.20B — | $301.58K — | $34.30 — | $34.82 — | $3.20B — | 10.31 | $3.37 — | ||
Golub Capital BDC
GBDC
US
|
$12.27 — |
+1.66
|
$3.19B — | $1.62M — | $12.11 — | $12.45 — | $3.19B — | 18.59 | $0.66 — | ||
Hercules Capital
HTGC
US
|
$16.66 — |
+1.96
|
$3.12B — | $1.17M — | $16.44 — | $16.74 — | $3.12B — | 8.28 | $2.01 — | ||
Sprott Inc.
SII.TO
CA
|
CA$160.03 118.75 USD |
+1.79
|
CA$4.12B 3.06B USD | CA$61.70K 45.78K USD | CA$157.14 116.61 USD | CA$160.18 118.86 USD | CA$4.12B 3.06B USD | 28.37 | CA$5.64 4.19 USD | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.04 — |
+2.53
|
$3.03B — | $2.70M — | $9.88 — | $10.05 — | $3.03B — | 13.03 | $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
|
$10.73 — |
+1.8
|
$2.97B — | $2.18M — | $10.54 — | $10.81 — | $2.97B — | 0 | -$1.35 — | ||
Sprott
SII
US
|
$113.08 — |
+2.3
|
$2.91B — | $77.99K — | $109.80 — | $113.08 — | $2.91B — | 27.71 | $4.08 — | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.37 — |
+0.38
|
$2.87B — | $414.50K — | $9.29 — | $9.40 — | $2.87B — | 4.25 | $2.20 — | ||
Cohen & Steers Infra Fund
UTF
US
|
$25.53 — |
+0.04
|
$2.85B — | $272.11K — | $25.40 — | $25.75 — | $2.85B — | 5.36 | $4.76 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.25 8.37 USD |
+0.55
|
€2.36B 2.72B USD | €12.71K 14.67K USD | €7.24 8.36 USD | €7.33 8.46 USD | €2.36B 2.72B USD | 8.63 | €0.84 0.97 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.80 — |
+2.14
|
$2.56B — | $4.46M — | $6.70 — | $6.83 — | $2.56B — | 13.87 | $0.49 — | ||
|
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