Área de negocio: Gestión de Activos Mercado de valores: precios y cotizaciones
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| 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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|
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|
|
BlackRock
BLK
US
|
$975.67 — |
+1.25
|
$157.10B — | $1.50M — | $962.72 — | $984.01 — | $157.10B — | 24.26 | $39.75 — | ||
Blackstone
BX
US
|
$115.40 — |
+1.07
|
$141.05B — | $7.42M — | $113.92 — | $116.63 — | $141.05B — | 29.58 | $3.90 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 393.80 38.44 USD |
+108.05
|
SEK 1.33T 129.9B USD | SEK 11.53K 1.12K USD | SEK 393.25 38.39 USD | SEK 395.50 38.61 USD | SEK 1.33T 129.9B USD | 8.73 | SEK 45.07 4.4 USD | ||
Investor AB (publ)
IVSBF
US
|
$39.97 — |
-0.42
|
$122.46B — | $1.25K — | $40.00 — | $40.00 — | $122.46B — | 6.27 | $6.37 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 394.20 38.45 USD |
-0.1
|
SEK 1.21T 117.81B USD | SEK 543.05K 52.73K USD | SEK 392.90 38.35 USD | SEK 395.95 38.65 USD | SEK 1.21T 117.81B USD | 6.33 | SEK 62.19 6.07 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 387.70 37.84 USD |
+0.18
|
SEK 1.19T 115.94B USD | SEK 152.99K 14.93K USD | SEK 386.70 37.75 USD | SEK 389.50 38.02 USD | SEK 1.19T 115.94B USD | 6.23 | SEK 62.19 6.07 USD | ||
|
KKR &
KKR
US
|
$90.13 — |
-2.72
|
$84.04B — | $6.45M — | $89.10 — | $94.11 — | $84.04B — | 30.65 | $2.94 — | ||
Brookfield Asset Management
BAM
US
|
$44.62 — |
-0.09
|
$71.25B — | $5.67M — | $44.35 — | $45.26 — | $71.25B — | 28.60 | $1.56 — | ||
Apollo Global Management
APO
US
|
$118.29 — |
-2.65
|
$68.20B — | $11.61M — | $117.57 — | $122.09 — | $68.20B — | 74.39 | $1.59 — | ||
|
State Street
STT
US
|
$168.11 — |
-0.83
|
$46.53B — | $3.96M — | $164.75 — | $171.16 — | $46.53B — | 17.06 | $9.85 — | ||
|
Ameriprise Financial
AMP
US
|
$452.81 — |
-0.11
|
$40.71B — | $659.29K — | $444.00 — | $455.00 — | $40.71B — | 11.28 | $40.12 — | ||
Ares Management
ARES
US
|
$109.13 — |
-2.97
|
$36.00B — | $2.59M — | $108.32 — | $113.86 — | $36.00B — | 50.29 | $2.17 — | ||
3i Group plc
TGOPY
US
|
$8.33 — |
+12.11
|
$33.59B — | $375.19K — | $8.31 — | $8.40 — | $33.59B — | 4.70 | $1.77 — | ||
|
3i Group plc
TGOPF
US
|
$33.16 — |
+8.4
|
$33.43B — | $150.00 — | $30.89 — | $30.89 — | $33.43B — | 4.67 | $7.09 — | ||
Northern Trust
NTRS
US
|
$173.87 — |
-1.19
|
$32.17B — | $1.35M — | $172.25 — | $176.00 — | $32.17B — | 18.18 | $9.56 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 267.20 26.08 USD |
+0.15
|
SEK 312.61B 30.51B USD | SEK 150.28K 14.67K USD | SEK 267.00 26.06 USD | SEK 270.10 26.37 USD | SEK 312.61B 30.51B USD | 38.95 | SEK 6.86 0.67 USD | ||
Raymond James Financial
RJF
US
|
$149.94 — |
-0.39
|
$29.22B — | $1.98M — | $146.64 — | $151.02 — | $29.22B — | 14.15 | $10.59 — | ||
T. Rowe Price
TROW
US
|
$110.27 — |
+3.7
|
$23.63B — | $3.83M — | $106.14 — | $110.73 — | $23.63B — | 11.83 | $9.32 — | ||
Principal Financial
PFG
US
|
$107.75 — |
+2.19
|
$23.28B — | $2.96M — | $105.05 — | $107.99 — | $23.28B — | 15.45 | $6.97 — | ||
|
AB Industrivärden (publ)
0H13.IL
GB
|
SEK 529.00 51.64 USD |
-0.56
|
SEK 235.17B 22.96B USD | SEK 57.00 5.56 USD | SEK 528.00 51.54 USD | SEK 529.50 51.69 USD | SEK 235.17B 22.96B USD | 7.82 | SEK 67.63 6.6 USD | ||
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 515.00 50.27 USD |
+0.43
|
SEK 229.48B 22.4B USD | SEK 876.00 85.51 USD | SEK 513.80 50.15 USD | SEK 516.20 50.39 USD | SEK 229.48B 22.4B USD | 7.36 | SEK 69.93 6.83 USD | ||
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 528.00 51.54 USD |
+0.19
|
SEK 228.04B 22.26B USD | SEK 15.78K 1.54K USD | SEK 526.00 51.34 USD | SEK 530.50 51.78 USD | SEK 228.04B 22.26B USD | 5.68 | SEK 92.80 9.06 USD | ||
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 515.40 50.31 USD |
+0.08
|
SEK 223.12B 21.78B USD | SEK 57.90K 5.65K USD | SEK 513.20 50.09 USD | SEK 516.80 50.45 USD | SEK 223.12B 21.78B USD | 5.55 | SEK 92.80 9.06 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.34 3.86 USD |
+1.83
|
€18.31B 21.14B USD | €4.15K 4.79K USD | €3.34 3.86 USD | €3.38 3.9 USD | €18.31B 21.14B USD | 37.13 | €0.09 0.1 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 649.80 815 USD |
-0.31
|
CHF 16.75B 21.01B USD | CHF 29.45K 36.93K USD | CHF 645.20 809.23 USD | CHF 654.00 820.27 USD | CHF 16.75B 21.01B USD | 13.41 | CHF 48.43 60.74 USD | ||
|
Legal & General Group Plc
LGGNY
US
|
$19.07 — |
+0.16
|
$20.90B — | $2.06K — | $19.04 — | $19.12 — | $20.90B — | 35.31 | $0.54 — | ||
|
Amundi S.A.
0RDX.IL
GB
|
€83.55 96.44 USD |
+0.39
|
€17.98B 20.76B USD | €438.00 505.6 USD | €83.15 95.98 USD | €83.68 96.59 USD | €17.98B 20.76B USD | 14.91 | €5.60 6.46 USD | ||
|
Legal & General
LGGNF
US
|
$3.65 — |
-5.19
|
$20.00B — | $2.16K — | $3.66 — | $3.66 — | $20.00B — | 33.18 | $0.11 — | ||
Amundi S.A.
AMUN.PA
FR
|
€83.50 96.39 USD |
+0.12
|
€16.92B 19.53B USD | €17.71K 20.44K USD | €82.95 95.75 USD | €83.65 96.56 USD | €16.92B 19.53B USD | 10.78 | €7.74 8.93 USD | ||
|
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 68.86 86.37 USD |
+1.23
|
CHF 15.16B 19.01B USD | CHF 3.77K 4.73K USD | CHF 67.84 85.09 USD | CHF 69.16 86.74 USD | CHF 15.16B 19.01B USD | 13.79 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 68.90 86.42 USD |
+1.09
|
CHF 14.12B 17.72B USD | CHF 94.27K 118.24K USD | CHF 67.84 85.09 USD | CHF 69.16 86.74 USD | CHF 14.12B 17.72B USD | 18.57 | CHF 3.71 4.65 USD | ||
Julius Bär Gruppe AG
JBAXY
US
|
$16.73 — |
+4.24
|
$17.35B — | $1.01K — | $16.64 — | $16.74 — | $17.35B — | 18.38 | $0.91 — | ||
Franklin Resources
BEN
US
|
$33.21 — |
+1.72
|
$17.26B — | $4.36M — | $32.66 — | $33.45 — | $17.26B — | 25.35 | $1.31 — | ||
HAL Trust
HAL.AS
NL
|
€162.00 187 USD |
0
|
€14.64B 16.9B USD | €1.46K 1.69K USD | €161.40 186.31 USD | €162.80 187.93 USD | €14.64B 16.9B USD | 9.16 | €17.67 20.4 USD | ||
|
TPG
TPG
US
|
$39.69 — |
-0.82
|
$15.25B — | $6.06M — | $39.46 — | $40.83 — | $15.25B — | 172.56 | $0.23 — | ||
The Carlyle
CG
US
|
$41.40 — |
-1.19
|
$14.90B — | $6.96M — | $41.06 — | $42.91 — | $14.90B — | 28.35 | $1.46 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€63.10 72.84 USD |
+0.32
|
€12.62B 14.57B USD | €6.62K 7.64K USD | €62.50 72.15 USD | €63.10 72.84 USD | €12.62B 14.57B USD | 12.69 | €4.97 5.74 USD | ||
Hedef Holding A.S
HEDEF.IS
TR
|
TRY 150.00 4.71 USD |
+3.81
|
TRY 450.00B 14.13B USD | TRY 1.81M 56.77K USD | TRY 143.00 4.49 USD | TRY 154.60 4.86 USD | TRY 450.00B 14.13B USD | 258.62 | TRY 0.58 0.02 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,605.20 31.52 USD |
-1.68
|
₹1.12T 13.51B USD | ₹1.50M 18.1K USD | ₹2,594.40 31.39 USD | ₹2,679.90 32.42 USD | ₹1.12T 13.51B USD | 39.17 | ₹66.51 0.8 USD | ||
Blue Owl Capital
OWL
US
|
$8.57 — |
+1.06
|
$13.36B — | $13.61M — | $8.40 — | $8.71 — | $13.36B — | 71.41 | $0.12 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$76.70 56.92 USD |
-0.71
|
CA$17.83B 13.23B USD | CA$452.68K 335.91K USD | CA$76.07 56.45 USD | CA$77.55 57.54 USD | CA$17.83B 13.23B USD | 15.78 | CA$4.86 3.61 USD | ||
|
Ares Capital
ARCC
US
|
$18.19 — |
+1.11
|
$13.06B — | $3.88M — | $17.93 — | $18.25 — | $13.06B — | 11.15 | $1.63 — | ||
|
IGM Financial
IGIFF
US
|
$54.11 — |
-2.96
|
$12.58B — | $312.00 — | $54.75 — | $55.76 — | $12.58B — | 15.86 | $3.41 — | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.10 91.31 USD |
0
|
€10.54B 12.17B USD | €437.00 504.44 USD | €78.83 90.99 USD | €79.15 91.37 USD | €10.54B 12.17B USD | 0 | -€0.86 -0.9 USD | ||
Equitable
EQH
US
|
$44.00 — |
+0.36
|
$12.01B — | $2.71M — | $43.55 — | $45.20 — | $12.01B — | 0 | -$2.85 — | ||
Invesco
IVZ
US
|
$26.16 — |
+1.12
|
$11.60B — | $3.99M — | $25.88 — | $26.44 — | $11.60B — | 0 | -$1.47 — | ||
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 190.40 18.59 USD |
-27.54
|
SEK 112.88B 11.02B USD | SEK 99.00 9.66 USD | SEK 190.23 18.57 USD | SEK 191.05 18.65 USD | SEK 112.88B 11.02B USD | 20.27 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.10 91.31 USD |
+0.19
|
€9.46B 10.93B USD | €8.80K 10.16K USD | €78.75 90.9 USD | €79.20 91.42 USD | €9.46B 10.93B USD | 0 | -€2.78 -3.2 USD | ||
|
Sofina Société Anonyme
SOF.BR
BE
|
€220.20 254.18 USD |
0
|
€8.08B 9.33B USD | €2.73K 3.15K USD | €219.60 253.49 USD | €221.00 255.11 USD | €8.08B 9.33B USD | 67.54 | €3.26 3.76 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,168.00 14.13 USD |
+2.55
|
₹746.70B 9.03B USD | ₹1.40M 16.9K USD | ₹1,129.50 13.67 USD | ₹1,172.30 14.18 USD | ₹746.70B 9.03B USD | 49.53 | ₹23.58 0.29 USD | ||
|
Affiliated Managers
AMG
US
|
$341.98 — |
+0.56
|
$9.03B — | $178.62K — | $337.57 — | $344.55 — | $9.03B — | 14.02 | $24.38 — | ||
Janus Henderson
JHG
US
|
$51.93 — |
+0.02
|
$8.00B — | $4.01M — | $51.93 — | $51.98 — | $8.00B — | 10.28 | $5.05 — | ||
|
KBC Ancora SA
0MFW.IL
GB
|
€80.40 92.81 USD |
-1.23
|
€6.67B 7.7B USD | €0.00 0 USD | €80.40 92.81 USD | €80.40 92.81 USD | €6.67B 7.7B USD | 21.04 | €3.82 4.41 USD | ||
|
PIMCO Dynamic Income Fund
PDI
US
|
$16.57 — |
+0.61
|
$7.65B — | $2.98M — | $16.45 — | $16.57 — | $7.65B — | 8.04 | $2.06 — | ||
|
VZ Holding AG
VZN.SW
CH
|
CHF 151.80 190.39 USD |
+0.93
|
CHF 5.98B 7.5B USD | CHF 5.82K 7.3K USD | CHF 150.00 188.13 USD | CHF 152.40 191.15 USD | CHF 5.98B 7.5B USD | 25.46 | CHF 5.96 7.48 USD | ||
|
KBC Ancora SA
KBCA.BR
BE
|
€81.00 93.5 USD |
+0.12
|
€6.24B 7.2B USD | €3.92K 4.52K USD | €80.50 92.92 USD | €81.20 93.73 USD | €6.24B 7.2B USD | 19.70 | €4.11 4.74 USD | ||
|
Allfunds Group plc
0AAL.IL
GB
|
€8.44 9.74 USD |
-43.56
|
€5.30B 6.12B USD | €14.37K 16.59K USD | €8.43 9.73 USD | €8.45 9.75 USD | €5.30B 6.12B USD | 105.43 | €0.08 0.09 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.58 0.07 USD |
0
|
HK$46.54B 5.95B USD | HK$55.70M 7.12M USD | HK$0.56 0.07 USD | HK$0.58 0.07 USD | HK$46.54B 5.95B USD | 3.86 | HK$0.15 0.02 USD | ||
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€35.66 41.16 USD |
+0.69
|
€5.16B 5.95B USD | €4.51K 5.2K USD | €35.54 41.03 USD | €35.83 41.36 USD | €5.16B 5.95B USD | 11.69 | €3.05 3.52 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.89 4.81 USD |
0
|
A$8.51B 5.95B USD | A$817.39K 571K USD | A$6.80 4.75 USD | A$6.89 4.81 USD | A$8.51B 5.95B USD | 31.31 | A$0.22 0.15 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€8.44 9.74 USD |
+0.12
|
€5.13B 5.92B USD | €22.34K 25.79K USD | €8.40 9.7 USD | €8.45 9.75 USD | €5.13B 5.92B USD | 0 | €0.00 0 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$104.54 77.57 USD |
-0.2
|
CA$7.97B 5.92B USD | CA$112.47K 83.46K USD | CA$103.93 77.12 USD | CA$105.31 78.15 USD | CA$7.97B 5.92B USD | 8.86 | CA$11.79 8.75 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥8.60 1.27 USD |
+2.26
|
CN¥39.94B 5.89B USD | CN¥111.79M 16.49M USD | CN¥8.33 1.23 USD | CN¥8.76 1.29 USD | CN¥39.94B 5.89B USD | 13.87 | CN¥0.62 0.09 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.69 41.2 USD |
-0.11
|
€5.06B 5.84B USD | €57.60K 66.49K USD | €35.49 40.97 USD | €35.83 41.36 USD | €5.06B 5.84B USD | 9.44 | €3.78 4.36 USD | ||
|
Onex
ONEXF
US
|
$73.66 — |
-0.22
|
$5.62B — | $320.00 — | $73.48 — | $73.94 — | $5.62B — | 8.89 | $8.28 — | ||
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.99 — |
+0.13
|
$5.58B — | $2.05M — | $23.91 — | $24.39 — | $5.58B — | 12.56 | $1.91 — | ||
|
Victory Capital
VCTR
US
|
$83.43 — |
+1.58
|
$5.22B — | $1.34M — | $82.74 — | $84.52 — | $5.22B — | 18.74 | $4.45 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 73.20 91.81 USD |
+1.24
|
CHF 4.15B 5.21B USD | CHF 1.00 1.25 USD | CHF 72.00 90.3 USD | CHF 73.20 91.81 USD | CHF 4.15B 5.21B USD | 20.44 | CHF 3.58 4.49 USD | ||
|
Vontobel Holding AG
VONN.SW
CH
|
CHF 73.00 91.56 USD |
0
|
CHF 4.07B 5.1B USD | CHF 6.01K 7.54K USD | CHF 72.00 90.3 USD | CHF 73.50 92.19 USD | CHF 4.07B 5.1B USD | 14.89 | CHF 4.90 6.15 USD | ||
HA Sustainable Infrastructure Capital
HASI
US
|
$39.58 — |
+1.02
|
$5.06B — | $797.18K — | $38.81 — | $39.72 — | $5.06B — | 98.95 | $0.40 — | ||
StepStone
STEP
US
|
$39.54 — |
-3.35
|
$4.98B — | $4.83M — | $39.06 — | $41.54 — | $4.98B — | 0 | -$6.78 — | ||
|
Argo Investments Limited
ARG.AX
AU
|
A$9.13 6.38 USD |
+0.55
|
A$6.87B 4.8B USD | A$367.24K 256.54K USD | A$9.07 6.34 USD | A$9.15 6.39 USD | A$6.87B 4.8B USD | 26.08 | A$0.35 0.24 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.72 1.29 USD |
-0.11
|
CN¥32.31B 4.77B USD | CN¥38.46M 5.67M USD | CN¥8.65 1.28 USD | CN¥8.88 1.31 USD | CN¥32.31B 4.77B USD | 13.41 | CN¥0.65 0.1 USD | ||
Main Street Capital
MAIN
US
|
$51.01 — |
+1.63
|
$4.74B — | $704.16K — | $50.09 — | $51.46 — | $4.74B — | 10.73 | $4.75 — | ||
|
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.95 0.12 USD |
-1.04
|
HK$36.26B 4.64B USD | HK$74.17M 9.48M USD | HK$0.94 0.12 USD | HK$0.97 0.12 USD | HK$36.26B 4.64B USD | 15.83 | HK$0.06 0.007 USD | ||
Federated Hermes
FHI
US
|
$57.53 — |
+2.33
|
$4.37B — | $327.44K — | $56.60 — | $57.79 — | $4.37B — | 11.17 | $5.15 — | ||
|
Hamilton Lane Incorporated
HLNE
US
|
$77.77 — |
+2.03
|
$4.32B — | $2.83M — | $75.72 — | $78.71 — | $4.32B — | 13.13 | $5.92 — | ||
|
Wendel
0HZD.IL
GB
|
€81.70 94.31 USD |
+0.34
|
€3.58B 4.14B USD | €72.00 83.11 USD | €81.45 94.02 USD | €82.30 95 USD | €3.58B 4.14B USD | 14.56 | €5.61 6.48 USD | ||
DNP Select Income Fund
DNP
US
|
$10.90 — |
+0.18
|
$4.11B — | $605.50K — | $10.87 — | $10.93 — | $4.11B — | 9.39 | $1.16 — | ||
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹665.10 8.05 USD |
-2.03
|
₹336.51B 4.07B USD | ₹207.21K 2.51K USD | ₹663.75 8.03 USD | ₹678.80 8.21 USD | ₹336.51B 4.07B USD | 77.78 | ₹8.55 0.1 USD | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹1,159.70 14.03 USD |
+1.58
|
₹335.39B 4.06B USD | ₹1.21M 14.63K USD | ₹1,135.10 13.73 USD | ₹1,199.80 14.52 USD | ₹335.39B 4.06B USD | 34.44 | ₹33.67 0.41 USD | ||
|
Cohen & Steers
CNS
US
|
$78.38 — |
+2.47
|
$4.03B — | $292.43K — | $76.12 — | $78.47 — | $4.03B — | 25.95 | $3.02 — | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹1,994.00 24.12 USD |
+3.18
|
₹331.09B 4.01B USD | ₹2.43M 29.37K USD | ₹1,896.40 22.94 USD | ₹1,995.00 24.14 USD | ₹331.09B 4.01B USD | 84.56 | ₹23.58 0.29 USD | ||
|
Eurazeo SE
0HZC.IL
GB
|
€40.40 46.64 USD |
+0.32
|
€3.32B 3.83B USD | €543.00 626.8 USD | €40.02 46.2 USD | €40.42 46.66 USD | €3.32B 3.83B USD | 1.17 | €34.35 39.65 USD | ||
|
Reaves Utility Income Fund
UTG
US
|
$40.80 — |
-1.31
|
$3.73B — | $317.92K — | $40.60 — | $41.37 — | $3.73B — | 4.76 | $8.57 — | ||
Wendel
MF.PA
FR
|
€81.65 94.25 USD |
+0.06
|
€3.19B 3.69B USD | €7.28K 8.4K USD | €81.35 93.91 USD | €81.75 94.37 USD | €3.19B 3.69B USD | 0 | -€4.01 -4.6 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.46 0.36 USD |
-1.2
|
CN¥24.22B 3.57B USD | CN¥67.88M 10.02M USD | CN¥2.42 0.36 USD | CN¥2.50 0.37 USD | CN¥24.22B 3.57B USD | 22.36 | CN¥0.11 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€104.40 120.51 USD |
-0.19
|
€3.06B 3.53B USD | €855.00 986.96 USD | €103.60 119.59 USD | €104.60 120.74 USD | €3.06B 3.53B USD | 24.56 | €4.25 4.91 USD | ||
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
US
|
$11.62 — |
+0.61
|
$3.47B — | $616.12K — | $11.57 — | $11.64 — | $3.47B — | 41.50 | $0.28 — | ||
|
AllianceBernstein Holding L.P
AB
US
|
$35.86 — |
+0.34
|
$3.35B — | $289.31K — | $35.43 — | $36.16 — | $3.35B — | 11.13 | $3.22 — | ||
|
Tikehau Capital
TKO.PA
FR
|
€16.64 19.21 USD |
+1.46
|
€2.88B 3.32B USD | €7.56K 8.73K USD | €16.38 18.91 USD | €16.70 19.28 USD | €2.88B 3.32B USD | 72.34 | €0.23 0.27 USD | ||
Golub Capital BDC
GBDC
US
|
$12.59 — |
+1.53
|
$3.28B — | $1.48M — | $12.41 — | $12.71 — | $3.28B — | 16.35 | $0.77 — | ||
Calamos Strategic Total Return Fund
CSQ
US
|
$20.04 — |
-0.89
|
$3.21B — | $189.61K — | $20.01 — | $20.20 — | $3.21B — | 4.44 | $4.51 — | ||
Cohen & Steers Infrastructure Fund
UTF
US
|
$27.73 — |
+0.69
|
$3.10B — | $269.26K — | $27.50 — | $27.79 — | $3.10B — | 7.00 | $3.96 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.06 — |
+1.21
|
$3.07B — | $410.06K — | $24.58 — | $25.12 — | $3.07B — | 6.29 | $3.98 — | ||
Sprott Inc.
SII.TO
CA
|
CA$158.84 117.87 USD |
+6.63
|
CA$4.10B 3.04B USD | CA$80.47K 59.72K USD | CA$149.09 110.63 USD | CA$160.52 119.12 USD | CA$4.10B 3.04B USD | 34.01 | CA$4.67 3.47 USD | ||
|
GQG Partners Inc.
GQG.AX
AU
|
A$1.45 1.01 USD |
-1.03
|
A$4.31B 3.01B USD | A$5.06M 3.54M USD | A$1.43 1 USD | A$1.48 1.03 USD | A$4.31B 3.01B USD | 6.28 | A$0.23 0.16 USD | ||
|
Eurazeo SE
RF.PA
FR
|
€40.34 46.57 USD |
-0.15
|
€2.58B 2.98B USD | €15.37K 17.74K USD | €40.20 46.4 USD | €40.52 46.77 USD | €2.58B 2.98B USD | 0 | -€5.86 -6.7 USD | ||
|
DigitalBridge
DBRG
US
|
$15.80 — |
+0.51
|
$2.92B — | $1.33M — | $15.72 — | $15.80 — | $2.92B — | 29.81 | $0.53 — | ||
|
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.77 — |
+0.13
|
$2.92B — | $881.17K — | $7.73 — | $7.81 — | $2.92B — | 8.63 | $0.90 — | ||
|
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