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
|
$1,139.30 — |
+1.65
|
$185.11B — | $352.11K — | $1,127.90 — | $1,149.90 — | $185.11B — | 25.94 | $43.92 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 420.30 41.03 USD |
+122.05
|
SEK 1.42T 138.64B USD | SEK 89.17K 8.7K USD | SEK 415.23 40.53 USD | SEK 422.70 41.26 USD | SEK 1.42T 138.64B USD | 9.32 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$42.45 — |
+3.06
|
$130.05B — | $1.88K — | $42.42 — | $42.45 — | $130.05B — | 4.63 | $9.15 — | ||
Blackstone
BX
US
|
$108.60 — |
-0.55
|
$129.81B — | $1.55M — | $108.14 — | $110.93 — | $129.81B — | 24.40 | $4.45 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 420.55 41.05 USD |
+1.77
|
SEK 1.29T 125.76B USD | SEK 2.41M 235K USD | SEK 415.10 40.52 USD | SEK 422.85 41.28 USD | SEK 1.29T 125.76B USD | 4.90 | SEK 85.68 8.36 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 412.30 40.25 USD |
+1.65
|
SEK 1.26T 123.29B USD | SEK 352.94K 34.45K USD | SEK 407.50 39.78 USD | SEK 415.30 40.54 USD | SEK 1.26T 123.29B USD | 4.81 | SEK 85.68 8.36 USD | ||
KKR
KKR
US
|
$87.93 — |
+0.34
|
$81.21B — | $1.58M — | $87.88 — | $89.56 — | $81.21B — | 28.09 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$45.78 — |
-0.42
|
$73.13B — | $451.60K — | $45.78 — | $46.62 — | $73.13B — | 26.31 | $1.74 — | ||
Apollo Global Management
APO
US
|
$113.65 — |
+1.59
|
$67.12B — | $1.36M — | $113.31 — | $114.96 — | $67.12B — | 40.73 | $2.79 — | ||
State Street
STT
US
|
$166.72 — |
-0.53
|
$45.80B — | $617.44K — | $166.17 — | $170.14 — | $45.80B — | 13.62 | $12.24 — | ||
Ameriprise Financial
AMP
US
|
$505.61 — |
+0.6
|
$44.70B — | $97.58K — | $502.86 — | $509.51 — | $44.70B — | 12.20 | $41.42 — | ||
Ares Management
ARES
US
|
$113.27 — |
-0.67
|
$37.58B — | $534.24K — | $113.10 — | $115.70 — | $37.58B — | 52.19 | $2.17 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 296.10 28.9 USD |
+2.63
|
SEK 368.92B 36.01B USD | SEK 1.60M 156.06K USD | SEK 292.90 28.59 USD | SEK 301.60 29.44 USD | SEK 368.92B 36.01B USD | 30.43 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.24 — |
+2.11
|
$33.47B — | $45.15K — | $8.24 — | $8.27 — | $33.47B — | 4.57 | $1.80 — | ||
Northern Trust
NTRS
US
|
$166.93 — |
+0.9
|
$30.54B — | $231.05K — | $166.41 — | $168.87 — | $30.54B — | 14.34 | $11.64 — | ||
Raymond James Financial
RJF
US
|
$157.84 — |
+0.3
|
$30.36B — | $175.59K — | $157.71 — | $159.43 — | $30.36B — | 13.76 | $11.47 — | ||
Exor N.V.
EXO.AS
NL
|
€69.00 79.65 USD |
+0.58
|
€22.71B 26.22B USD | €199.01K 229.73K 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
|
$109.64 — |
+0.62
|
$23.47B — | $200.02K — | $109.34 — | $110.47 — | $23.47B — | 15.61 | $7.02 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 516.60 50.43 USD |
+1.98
|
SEK 230.19B 22.47B USD | SEK 8.94K 872.95 USD | SEK 513.00 50.08 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
|
€88.95 102.68 USD |
+1.17
|
€19.15B 22.1B USD | €2.21K 2.55K USD | €88.45 102.1 USD | €89.40 103.2 USD | €19.15B 22.1B USD | 15.88 | €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 34.85K 3.4K USD | SEK 515.00 50.27 USD | SEK 519.00 50.66 USD | SEK 223.51B 21.82B USD | 4.15 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 515.20 50.29 USD |
+0.9
|
SEK 222.51B 21.72B USD | SEK 128.27K 12.52K USD | SEK 512.80 50.06 USD | SEK 516.60 50.43 USD | SEK 222.51B 21.72B USD | 4.13 | SEK 124.61 12.16 USD | ||
T. Rowe Price
TROW
US
|
$101.05 — |
-0.32
|
$21.56B — | $446.29K — | $101.05 — | $102.60 — | $21.56B — | 10.14 | $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
|
€89.15 102.91 USD |
+1.08
|
€17.94B 20.71B USD | €34.47K 39.79K USD | €88.30 101.93 USD | €89.35 103.14 USD | €17.94B 20.71B USD | 13.54 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 608.80 763.58 USD |
+1.43
|
CHF 15.70B 19.69B USD | CHF 55.13K 69.15K USD | CHF 602.40 755.55 USD | CHF 613.40 769.35 USD | CHF 15.70B 19.69B USD | 13.29 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.01 89.06 USD |
+0.57
|
CHF 15.63B 19.61B USD | CHF 307.12K 385.2K USD | CHF 70.74 88.72 USD | CHF 71.82 90.08 USD | CHF 15.63B 19.61B USD | 14.23 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.04 89.1 USD |
+0.74
|
CHF 14.62B 18.33B USD | CHF 82.88K 103.96K USD | CHF 70.74 88.72 USD | CHF 71.52 89.7 USD | CHF 14.62B 18.33B USD | 12.82 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.24 — |
+1.11
|
$17.74B — | $51.00 — | $17.24 — | $17.24 — | $17.74B — | 12.31 | $1.40 — | ||
HAL Trust
HAL.AS
NL
|
€163.60 188.85 USD |
+0.74
|
€14.78B 17.06B USD | €2.27K 2.62K USD | €162.60 187.69 USD | €164.20 189.54 USD | €14.78B 17.06B USD | 10.33 | €15.83 18.27 USD | ||
TPG
TPG
US
|
$43.48 — |
+0.25
|
$16.98B — | $340.96K — | $43.35 — | $44.36 — | $16.98B — | 64.89 | $0.67 — | ||
Franklin Templeton
BEN
US
|
$31.27 — |
-0.37
|
$15.89B — | $566.03K — | $31.26 — | $31.79 — | $15.89B — | 21.26 | $1.47 — | ||
Sprott Physical Gold Trust
PHYS.TO
CA
|
CA$44.62 33.11 USD |
-0.29
|
CA$21.16B 15.7B USD | CA$48.38K 35.9K USD | CA$44.50 33.02 USD | CA$44.85 33.28 USD | CA$21.16B 15.7B USD | 3.41 | CA$13.06 9.69 USD | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.00 76.19 USD |
-0.08
|
€13.20B 15.24B USD | €28.66K 33.09K USD | €65.60 75.72 USD | €66.70 76.99 USD | €13.20B 15.24B USD | 13.19 | €5.00 5.77 USD | ||
Sprott Physical Gold Trust
PHYS
US
|
$31.57 — |
+0.14
|
$14.97B — | $809.46K — | $31.41 — | $31.74 — | $14.97B — | 5.87 | $5.37 — | ||
Equitable
EQH
US
|
$54.14 — |
+1.22
|
$14.77B — | $481.50K — | $53.45 — | $54.34 — | $14.77B — | 0 | -$3.37 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$82.65 61.33 USD |
+0.06
|
CA$19.08B 14.16B USD | CA$69.40K 51.5K USD | CA$81.95 60.81 USD | CA$83.22 61.75 USD | CA$19.08B 14.16B USD | 16.73 | CA$4.94 3.67 USD | ||
Blue Owl Capital
OWL
US
|
$8.92 — |
-0.56
|
$13.98B — | $4.20M — | $8.92 — | $9.10 — | $13.98B — | 74.33 | $0.12 — | ||
Ares Capital
ARCC
US
|
$18.93 — |
+0.08
|
$13.60B — | $1.30M — | $18.89 — | $19.02 — | $13.60B — | 14.13 | $1.34 — | ||
IGM Financial
IGIFF
US
|
$58.42 — |
+1.76
|
$13.49B — | $100.00 — | $58.42 — | $58.42 — | $13.49B — | 16.36 | $3.57 — | ||
Carlyle
CG
US
|
$36.93 — |
+0.33
|
$13.16B — | $345.68K — | $36.91 — | $37.58 — | $13.16B — | 38.07 | $0.97 — | ||
Invesco
IVZ
US
|
$28.66 — |
-0.5
|
$12.65B — | $960.85K — | $28.64 — | $29.21 — | $12.65B — | 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$26.31 19.52 USD |
-0.42
|
CA$16.62B 12.34B USD | CA$43.87K 32.56K USD | CA$26.28 19.5 USD | CA$26.53 19.69 USD | CA$16.62B 12.34B USD | 2.54 | 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 4.77K 466 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 | €1.10K 1.27K 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
|
€259.60 299.67 USD |
+0.39
|
€9.17B 10.59B USD | €16.15K 18.65K USD | €258.40 298.28 USD | €262.20 302.67 USD | €9.17B 10.59B USD | 6.73 | €38.56 44.51 USD | ||
Affiliated Managers
AMG
US
|
$386.84 — |
+0.99
|
$10.00B — | $42.30K — | $385.44 — | $390.37 — | $10.00B — | 13.55 | $28.54 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€72.25 83.4 USD |
+0.63
|
€8.51B 9.82B USD | €32.60K 37.63K 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 | €3.00 3.46 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
|
€96.50 111.39 USD |
+0.63
|
€7.43B 8.58B USD | €12.54K 14.48K USD | €95.50 110.24 USD | €96.70 111.62 USD | €7.43B 8.58B USD | 18.99 | €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 5.91K 7.42K 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
|
€9.78 11.28 USD |
-34.59
|
€6.14B 7.09B USD | €358.00 413.25 USD | €9.77 11.27 USD | €9.79 11.3 USD | €6.14B 7.09B USD | 122.18 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.35 — |
-0.24
|
$6.84B — | $1.77M — | $14.31 — | $14.44 — | $6.84B — | 10.24 | $1.40 — | ||
Victory Capital
VCTR
US
|
$110.33 — |
+0.95
|
$6.79B — | $89.71K — | $110.33 — | $112.64 — | $6.79B — | 20.17 | $5.47 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.78 11.28 USD |
+0.21
|
€5.86B 6.76B USD | €66.96K 77.29K 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 89.50 112.25 USD |
+0.56
|
CHF 5.08B 6.37B USD | CHF 282.00 353.69 USD | CHF 89.40 112.13 USD | CHF 89.80 112.63 USD | CHF 5.08B 6.37B USD | 25.00 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 89.60 112.38 USD |
+0.22
|
CHF 5.04B 6.33B USD | CHF 20.98K 26.31K USD | CHF 89.20 111.88 USD | CHF 90.20 113.13 USD | CHF 5.04B 6.33B USD | 13.45 | 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
|
€35.00 40.4 USD |
+1.67
|
€5.06B 5.84B USD | €17.97K 20.74K USD | €34.84 40.22 USD | €35.21 40.64 USD | €5.06B 5.84B USD | 11.47 | €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$100.98 74.93 USD |
-1.25
|
CA$7.70B 5.72B USD | CA$87.95K 65.27K USD | CA$100.09 74.27 USD | CA$102.49 76.05 USD | CA$7.70B 5.72B USD | 10.94 | CA$9.23 6.85 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.00 40.4 USD |
+0.92
|
€4.86B 5.61B USD | €309.33K 357.07K USD | €34.74 40.1 USD | €35.27 40.71 USD | €4.86B 5.61B USD | 9.40 | €3.72 4.29 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.07 — |
-0.49
|
$5.61B — | $339.05K — | $24.05 — | $24.31 — | $5.61B — | 18.95 | $1.27 — | ||
Hamilton Lane
HLNE
US
|
$82.28 — |
-1.46
|
$5.51B — | $155.59K — | $81.36 — | $85.42 — | $5.51B — | 12.54 | $6.56 — | ||
Onex
ONEXF
US
|
$72.22 — |
+0.4
|
$5.51B — | $100.00 — | $72.22 — | $72.22 — | $5.51B — | 10.81 | $6.68 — | ||
StepStone
STEP
US
|
$42.19 — |
-1.22
|
$5.45B — | $75.79K — | $42.10 — | $43.66 — | $5.45B — | 0 | -$7.68 — | ||
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
|
$54.44 — |
+0.31
|
$5.09B — | $125.25K — | $54.01 — | $54.58 — | $5.09B — | 10.93 | $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
|
$36.97 — |
+0.46
|
$4.75B — | $111.52K — | $36.77 — | $37.17 — | $4.75B — | 56.87 | $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
|
€45.40 52.41 USD |
+0.98
|
€3.73B 4.31B USD | €6.63K 7.65K USD | €44.26 51.09 USD | €46.08 53.19 USD | €3.73B 4.31B USD | 1.32 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$56.60 — |
+0.23
|
$4.23B — | $180.81K — | $56.47 — | $57.13 — | $4.23B — | 10.54 | $5.37 — | ||
DNP Select Income Fund
DNP
US
|
$9.99 — |
+1.63
|
$3.78B — | $206.26K — | $9.83 — | $10.00 — | $3.78B — | 5.37 | $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 | €7.04K 8.13K 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
|
$70.08 — |
+1.59
|
$3.60B — | $171.72K — | $68.81 — | $71.79 — | $3.60B — | 21.56 | $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
|
€45.52 52.55 USD |
+1.25
|
€2.87B 3.32B USD | €29.33K 33.86K USD | €45.20 52.18 USD | €46.08 53.19 USD | €2.87B 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 | €9.24K 10.66K USD | €96.00 110.82 USD | €97.30 112.32 USD | €2.83B 3.27B USD | 4.61 | €20.94 24.17 USD | ||
Reaves Utility Income Fund
UTG
US
|
$35.23 — |
+0.51
|
$3.25B — | $106.14K — | $34.90 — | $35.36 — | $3.25B — | 2.62 | $13.43 — | ||
Tikehau Capital
TKO.PA
FR
|
€16.30 18.82 USD |
+2.52
|
€2.81B 3.24B USD | €20.72K 23.92K USD | €16.00 18.47 USD | €16.38 18.91 USD | €2.81B 3.24B USD | 21.16 | €0.77 0.89 USD | ||
Calamos Strat Total Return Fund
CSQ
US
|
$20.03 — |
-0.3
|
$3.21B — | $138.25K — | $20.00 — | $20.14 — | $3.21B — | 3.05 | $6.55 — | ||
AllianceBernstein
AB
US
|
$34.78 — |
+0.06
|
$3.20B — | $79.36K — | $34.78 — | $35.05 — | $3.20B — | 10.32 | $3.37 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.62 — |
-0.66
|
$3.20B — | $92.06K — | $25.62 — | $25.92 — | $3.20B — | 5.22 | $4.90 — | ||
Golub Capital BDC
GBDC
US
|
$12.26 — |
-0.08
|
$3.18B — | $193.88K — | $12.23 — | $12.33 — | $3.18B — | 18.57 | $0.66 — | ||
Hercules Capital
HTGC
US
|
$16.53 — |
-0.78
|
$3.09B — | $213.71K — | $16.51 — | $16.68 — | $3.09B — | 8.22 | $2.01 — | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.10 — |
+0.6
|
$3.05B — | $956.58K — | $9.97 — | $10.12 — | $3.05B — | 13.11 | $0.77 — | ||
Sprott Inc.
SII.TO
CA
|
CA$159.58 118.42 USD |
-0.28
|
CA$4.11B 3.05B USD | CA$7.66K 5.68K USD | CA$159.58 118.42 USD | CA$161.41 119.78 USD | CA$4.11B 3.05B USD | 28.29 | CA$5.64 4.19 USD | ||
DigitalBridge Group, Inc.
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — | ||
Sprott
SII
US
|
$113.55 — |
+0.42
|
$2.92B — | $12.63K — | $113.33 — | $114.48 — | $2.92B — | 27.83 | $4.08 — | ||
FS KKR Capital
FSK
US
|
$10.50 — |
-2.14
|
$2.90B — | $752.70K — | $10.48 — | $10.73 — | $2.90B — | 0 | -$1.35 — | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.39 — |
+0.27
|
$2.87B — | $181.77K — | $9.39 — | $9.44 — | $2.87B — | 4.21 | $2.23 — | ||
Cohen & Steers Infra Fund
UTF
US
|
$25.70 — |
+0.67
|
$2.87B — | $44.96K — | $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 | €85.66K 98.88K 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
|
$6.79 — |
-0.07
|
$2.55B — | $776.43K — | $6.76 — | $6.86 — | $2.55B — | 13.86 | $0.49 — | ||
|
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