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
|
$1,134.38 — |
+1.21
|
$184.31B — | $1.14M — | $1,119.58 — | $1,149.90 — | $184.31B — | 25.82 | $43.92 — | ||
Investor
IVSBF
US
|
$42.45 — |
+3.06
|
$130.05B — | $1.88K — | $42.42 — | $42.45 — | $130.05B — | 4.63 | $9.15 — | ||
Blackstone
BX
US
|
$106.61 — |
-2.37
|
$127.43B — | $7.03M — | $105.97 — | $110.93 — | $127.43B — | 23.95 | $4.45 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 422.60 41.25 USD |
+2.26
|
SEK 1.29T 126.37B USD | SEK 3.42M 334.25K USD | SEK 415.10 40.52 USD | SEK 422.85 41.28 USD | SEK 1.29T 126.37B USD | 4.93 | SEK 85.68 8.36 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 413.80 40.39 USD |
+2.02
|
SEK 1.27T 123.74B USD | SEK 455.53K 44.47K USD | SEK 407.50 39.78 USD | SEK 415.30 40.54 USD | SEK 1.27T 123.74B USD | 4.82 | SEK 85.68 8.36 USD | ||
KKR
KKR
US
|
$86.21 — |
-1.62
|
$79.62B — | $6.28M — | $86.03 — | $89.56 — | $79.62B — | 27.54 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$45.32 — |
-1.44
|
$72.39B — | $2.59M — | $44.96 — | $46.62 — | $72.39B — | 26.04 | $1.74 — | ||
Apollo Global Management
APO
US
|
$110.78 — |
-0.97
|
$65.42B — | $4.07M — | $110.75 — | $114.96 — | $65.42B — | 39.70 | $2.79 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 159.51K 15.57K USD | SEK 415.23 40.53 USD | SEK 422.70 41.26 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$165.72 — |
-1.12
|
$45.52B — | $3.57M — | $163.03 — | $170.14 — | $45.52B — | 13.53 | $12.24 — | ||
Ameriprise Financial
AMP
US
|
$500.80 — |
-0.35
|
$44.27B — | $549.79K — | $497.07 — | $509.51 — | $44.27B — | 12.09 | $41.42 — | ||
Ares Management
ARES
US
|
$112.27 — |
-1.54
|
$37.25B — | $2.46M — | $111.33 — | $115.70 — | $37.25B — | 51.73 | $2.17 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 298.10 29.1 USD |
+3.33
|
SEK 371.41B 36.25B USD | SEK 2.55M 248.68K USD | SEK 292.90 28.59 USD | SEK 301.60 29.44 USD | SEK 371.41B 36.25B USD | 30.63 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.17 — |
+1.24
|
$33.19B — | $59.98K — | $8.14 — | $8.27 — | $33.19B — | 4.53 | $1.80 — | ||
Northern Trust
NTRS
US
|
$165.54 — |
+0.06
|
$30.29B — | $2.59M — | $164.68 — | $168.87 — | $30.29B — | 14.22 | $11.64 — | ||
Raymond James Financial
RJF
US
|
$156.78 — |
-0.37
|
$30.16B — | $1.19M — | $155.63 — | $159.43 — | $30.16B — | 13.66 | $11.47 — | ||
Exor N.V.
EXO.AS
NL
|
€69.15 79.82 USD |
+0.8
|
€22.76B 26.28B USD | €337.46K 389.54K USD | €68.30 78.84 USD | €69.20 79.88 USD | €22.76B 26.28B 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
|
$108.81 — |
-0.14
|
$23.30B — | $1.10M — | $108.35 — | $110.47 — | $23.30B — | 15.50 | $7.02 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 515.60 50.33 USD |
+1.79
|
SEK 229.75B 22.43B USD | SEK 9.46K 923.8 USD | SEK 513.00 50.08 USD | SEK 516.60 50.43 USD | SEK 229.75B 22.43B USD | 7.37 | SEK 69.93 6.83 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€88.55 102.22 USD |
+0.71
|
€19.06B 22B USD | €178.58K 206.14K USD | €88.45 102.1 USD | €89.40 103.2 USD | €19.06B 22B USD | 15.81 | €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 128.36K 12.53K 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 261.66K 25.54K 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
|
$100.97 — |
-0.39
|
$21.54B — | $2.61M — | $100.02 — | $102.60 — | $21.54B — | 10.13 | $9.96 — | ||
Legal & General
LGGNY
US
|
$19.98 — |
+1.42
|
$21.37B — | $10.61K — | $19.95 — | $20.09 — | $21.37B — | 25.94 | $0.77 — | ||
Amundi S.A.
AMUN.PA
FR
|
€89.00 102.74 USD |
+0.91
|
€17.91B 20.67B USD | €155.38K 179.36K USD | €88.30 101.93 USD | €89.35 103.14 USD | €17.91B 20.67B USD | 13.52 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 607.40 761.82 USD |
+1.2
|
CHF 15.66B 19.64B USD | CHF 95.31K 119.55K USD | CHF 602.40 755.55 USD | CHF 613.40 769.35 USD | CHF 15.66B 19.64B USD | 13.26 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.13 89.21 USD |
+0.74
|
CHF 15.66B 19.64B USD | CHF 787.62K 987.85K USD | CHF 70.74 88.72 USD | CHF 71.82 90.08 USD | CHF 15.66B 19.64B USD | 14.25 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 70.90 88.93 USD |
+0.54
|
CHF 14.59B 18.3B USD | CHF 237.52K 297.91K USD | CHF 70.74 88.72 USD | CHF 71.52 89.7 USD | CHF 14.59B 18.3B USD | 12.79 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.04 — |
-0.06
|
$17.53B — | $1.91K — | $17.04 — | $17.24 — | $17.53B — | 12.17 | $1.40 — | ||
HAL Trust
HAL.AS
NL
|
€163.80 189.08 USD |
+0.86
|
€14.79B 17.08B USD | €5.14K 5.93K USD | €162.60 187.69 USD | €164.20 189.54 USD | €14.79B 17.08B USD | 10.34 | €15.83 18.27 USD | ||
TPG
TPG
US
|
$42.52 — |
-1.96
|
$16.61B — | $3.50M — | $42.00 — | $44.36 — | $16.61B — | 63.46 | $0.67 — | ||
Franklin Templeton
BEN
US
|
$30.98 — |
-1.27
|
$15.74B — | $4.43M — | $30.77 — | $31.79 — | $15.74B — | 21.07 | $1.47 — | ||
Sprott Physical Gold Trust
PHYS.TO
CA
|
CA$44.53 33.04 USD |
-0.49
|
CA$21.12B 15.67B USD | CA$83.10K 61.67K USD | CA$44.47 33 USD | CA$44.85 33.28 USD | CA$21.12B 15.67B USD | 3.40 | 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 | €91.29K 105.38K USD | €65.60 75.72 USD | €66.70 76.99 USD | €13.22B 15.26B USD | 13.21 | €5.00 5.77 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 3.39K 331.3 USD | SEK 205.50 20.06 USD | SEK 208.15 20.32 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
Sprott Physical Gold Trust
PHYS
US
|
$31.50 — |
-0.06
|
$14.94B — | $2.38M — | $31.41 — | $31.74 — | $14.94B — | 5.86 | $5.37 — | ||
Equitable
EQH
US
|
$53.21 — |
-0.52
|
$14.51B — | $3.12M — | $53.01 — | $54.34 — | $14.51B — | 0 | -$3.37 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$81.82 60.72 USD |
-0.94
|
CA$18.89B 14.02B USD | CA$344.56K 255.68K USD | CA$81.32 60.34 USD | CA$83.22 61.75 USD | CA$18.89B 14.02B USD | 16.56 | CA$4.94 3.67 USD | ||
Blue Owl Capital
OWL
US
|
$8.85 — |
-1.34
|
$13.87B — | $17.84M — | $8.75 — | $9.10 — | $13.87B — | 73.75 | $0.12 — | ||
IGM Financial
IGIFF
US
|
$58.42 — |
+1.76
|
$13.49B — | $100.00 — | $58.42 — | $58.42 — | $13.49B — | 16.36 | $3.57 — | ||
Ares Capital
ARCC
US
|
$18.72 — |
-1.06
|
$13.44B — | $4.05M — | $18.68 — | $19.02 — | $13.44B — | 13.97 | $1.34 — | ||
Carlyle
CG
US
|
$36.38 — |
-1.17
|
$12.96B — | $2.83M — | $36.22 — | $37.58 — | $12.96B — | 37.50 | $0.97 — | ||
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 | ||
Invesco
IVZ
US
|
$28.20 — |
-2.08
|
$12.45B — | $4.85M — | $27.95 — | $29.21 — | $12.45B — | 0 | -$0.68 — | ||
Sprott Physical Silver Trust
PSLV.TO
CA
|
CA$26.12 19.38 USD |
-1.14
|
CA$16.50B 12.25B USD | CA$110.35K 81.89K USD | CA$26.05 19.33 USD | CA$26.53 19.69 USD | CA$16.50B 12.25B USD | 2.35 | CA$11.07 8.21 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€71.93 83.03 USD |
+1.41
|
€9.58B 11.06B USD | €1.64K 1.89K USD | €72.00 83.11 USD | €72.48 83.66 USD | €9.58B 11.06B USD | 0 | -€0.86 -0.9 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €458.00 528.69 USD | €9.77 11.27 USD | €9.79 11.3 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€259.40 299.43 USD |
+0.31
|
€9.16B 10.58B USD | €21.23K 24.5K 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
|
$383.76 — |
+0.19
|
$9.92B — | $369.40K — | $380.27 — | $390.37 — | $9.92B — | 13.44 | $28.54 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€71.90 83 USD |
+0.14
|
€8.47B 9.77B USD | €91.23K 105.31K USD | €71.90 83 USD | €72.55 83.75 USD | €8.47B 9.77B 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 | €1.23K 1.42K USD | €95.70 110.47 USD | €96.50 111.39 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 | €52.46K 60.55K USD | €95.50 110.24 USD | €97.00 111.97 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 162.20 203.44 USD |
+0.87
|
CHF 6.39B 8.01B USD | CHF 13.13K 16.47K USD | CHF 160.20 200.93 USD | CHF 163.00 204.44 USD | CHF 6.39B 8.01B USD | 25.10 | CHF 6.46 8.1 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.26 — |
-0.83
|
$6.80B — | $3.88M — | $14.20 — | $14.44 — | $6.80B — | 10.18 | $1.40 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.80 11.31 USD |
+0.46
|
€5.87B 6.78B USD | €169.58K 195.75K USD | €9.74 11.24 USD | €9.80 11.31 USD | €5.87B 6.78B USD | 140.00 | €0.07 0.08 USD | ||
Victory Capital
VCTR
US
|
$108.60 — |
-0.64
|
$6.68B — | $526.72K — | $107.74 — | $112.64 — | $6.68B — | 19.85 | $5.47 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 89.60 112.38 USD |
+0.67
|
CHF 5.08B 6.38B USD | CHF 108.30K 135.83K USD | CHF 89.40 112.13 USD | CHF 89.80 112.63 USD | CHF 5.08B 6.38B USD | 25.02 | 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 48.78K 61.18K 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 | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 46.28K 4.52K USD | SEK 11.34 1.11 USD | SEK 11.42 1.11 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 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
|
€34.98 40.37 USD |
+1.6
|
€5.06B 5.84B USD | €19.18K 22.14K USD | €34.84 40.22 USD | €35.21 40.64 USD | €5.06B 5.84B USD | 11.46 | €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$100.30 74.43 USD |
-1.92
|
CA$7.65B 5.68B USD | CA$213.24K 158.24K USD | CA$100.00 74.21 USD | CA$102.49 76.05 USD | CA$7.65B 5.68B USD | 10.86 | CA$9.23 6.85 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€34.84 40.22 USD |
+0.46
|
€4.84B 5.58B USD | €477.89K 551.64K USD | €34.74 40.1 USD | €35.27 40.71 USD | €4.84B 5.58B USD | 9.36 | €3.72 4.29 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.86 — |
-1.36
|
$5.56B — | $1.03M — | $23.80 — | $24.31 — | $5.56B — | 18.78 | $1.27 — | ||
Hamilton Lane
HLNE
US
|
$81.84 — |
-1.99
|
$5.49B — | $742.28K — | $80.20 — | $85.42 — | $5.49B — | 12.47 | $6.56 — | ||
Onex
ONEXF
US
|
$71.11 — |
-1.14
|
$5.42B — | $350.00 — | $70.87 — | $72.22 — | $5.42B — | 10.64 | $6.68 — | ||
StepStone
STEP
US
|
$41.64 — |
-2.51
|
$5.38B — | $572.27K — | $41.12 — | $43.66 — | $5.38B — | 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
|
$53.83 — |
-0.81
|
$5.03B — | $486.66K — | $53.50 — | $54.58 — | $5.03B — | 10.80 | $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
|
$36.42 — |
-1.03
|
$4.68B — | $857.78K — | $36.24 — | $37.17 — | $4.68B — | 56.03 | $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
|
€45.54 52.57 USD |
+1.29
|
€3.74B 4.32B USD | €6.63K 7.65K 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
|
$55.93 — |
-0.96
|
$4.18B — | $874.11K — | $55.63 — | $57.13 — | $4.18B — | 10.41 | $5.37 — | ||
DNP Select Income Fund
DNP
US
|
$10.01 — |
+1.83
|
$3.79B — | $631.56K — | $9.83 — | $10.03 — | $3.79B — | 5.38 | $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
|
€82.25 94.94 USD |
+1.92
|
€3.18B 3.67B USD | €19.48K 22.49K 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
|
$69.63 — |
+0.94
|
$3.58B — | $649.27K — | $68.73 — | $71.79 — | $3.58B — | 21.42 | $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
|
€45.32 52.31 USD |
+0.8
|
€2.86B 3.3B USD | €57.50K 66.38K USD | €45.20 52.18 USD | €46.08 53.19 USD | €2.86B 3.3B USD | 0 | -€1.58 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€97.00 111.97 USD |
-0.41
|
€2.84B 3.28B USD | €11.08K 12.79K USD | €96.00 110.82 USD | €97.30 112.32 USD | €2.84B 3.28B USD | 4.63 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€16.28 18.79 USD |
+2.39
|
€2.80B 3.24B USD | €28.18K 32.53K USD | €16.00 18.47 USD | €16.38 18.91 USD | €2.80B 3.24B USD | 21.14 | €0.77 0.89 USD | ||
Reaves Utility Income Fund
UTG
US
|
$35.08 — |
+0.09
|
$3.23B — | $254.87K — | $34.90 — | $35.36 — | $3.23B — | 2.61 | $13.43 — | ||
AllianceBernstein
AB
US
|
$34.86 — |
+0.29
|
$3.21B — | $272.79K — | $34.54 — | $35.05 — | $3.21B — | 10.34 | $3.37 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.53 — |
-1.01
|
$3.19B — | $277.84K — | $25.40 — | $25.92 — | $3.19B — | 5.21 | $4.90 — | ||
Calamos Strat Total Return Fund
CSQ
US
|
$19.79 — |
-1.49
|
$3.17B — | $286.40K — | $19.70 — | $20.14 — | $3.17B — | 3.02 | $6.55 — | ||
Golub Capital BDC
GBDC
US
|
$12.12 — |
-1.22
|
$3.15B — | $885.73K — | $12.06 — | $12.33 — | $3.15B — | 18.36 | $0.66 — | ||
Hercules Capital
HTGC
US
|
$16.37 — |
-1.74
|
$3.06B — | $877.52K — | $16.29 — | $16.68 — | $3.06B — | 8.14 | $2.01 — | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.08 — |
+0.4
|
$3.05B — | $2.92M — | $9.97 — | $10.14 — | $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 — | ||
Sprott Inc.
SII.TO
CA
|
CA$152.37 113.07 USD |
-4.79
|
CA$3.92B 2.91B USD | CA$36.87K 27.36K USD | CA$152.22 112.96 USD | CA$161.41 119.78 USD | CA$3.92B 2.91B USD | 27.01 | CA$5.64 4.19 USD | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.43 — |
+0.64
|
$2.88B — | $750.62K — | $9.31 — | $9.44 — | $2.88B — | 4.22 | $2.23 — | ||
Cohen & Steers Infra Fund
UTF
US
|
$25.70 — |
+0.67
|
$2.87B — | $153.87K — | $25.57 — | $25.75 — | $2.87B — | 5.39 | $4.76 — | ||
FS KKR Capital
FSK
US
|
$10.33 — |
-3.73
|
$2.85B — | $2.25M — | $10.27 — | $10.73 — | $2.85B — | 0 | -$1.35 — | ||
Sprott
SII
US
|
$108.17 — |
-4.34
|
$2.78B — | $104.97K — | $107.60 — | $114.48 — | $2.78B — | 26.51 | $4.08 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.23 8.35 USD |
+0.28
|
€2.35B 2.71B USD | €119.24K 137.64K USD | €7.23 8.35 USD | €7.33 8.46 USD | €2.35B 2.71B USD | 8.71 | €0.83 0.96 USD | ||
|
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