Sector: Servicios financieros 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
Todos los países
Todos los intercambios
Servicios financieros (1482)
Gestión de Activos (1482)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|||||||||
BlackRock
BLK
US
|
$1,230.16 — |
+0.66
|
$189.97B — | $188.39K — | $1,220.95 — | $1,236.93 — | $189.97B — | 28.00 | $43.92 — |
|
|
Blackstone
BX
US
|
$122.94 — |
+0.33
|
$151.75B — | $1.61M — | $121.65 — | $123.94 — | $151.75B — | 27.37 | $4.49 — |
|
|
Investor
IVSBF
US
|
$43.81 — |
-0.68
|
$134.22B — | $450.00 — | $42.50 — | $42.50 — | $134.22B — | 5.88 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 435.25 42.49 USD |
+0.97
|
SEK 1.33T 130.16B USD | SEK 2.78M 271.47K USD | SEK 432.40 42.21 USD | SEK 435.75 42.53 USD | SEK 1.33T 130.16B USD | 6.21 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 427.00 41.68 USD |
+0.9
|
SEK 1.31T 127.7B USD | SEK 433.14K 42.28K USD | SEK 424.60 41.45 USD | SEK 427.70 41.75 USD | SEK 1.31T 127.7B USD | 6.09 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$100.39 — |
-0.46
|
$92.45B — | $1.51M — | $99.62 — | $102.40 — | $92.45B — | 29.53 | $3.41 — |
|
|
Brookfield Asset Management
BAM
US
|
$52.81 — |
-1.26
|
$84.39B — | $817.03K — | $52.74 — | $53.85 — | $84.39B — | 17.90 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$123.63 — |
+0.73
|
$73.00B — | $1.01M — | $123.01 — | $125.32 — | $73.00B — | 0 | -$1.79 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 4.50M 439.47K USD | SEK 432.40 42.21 USD | SEK 435.60 42.52 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$174.63 — |
+1.76
|
$47.51B — | $653.81K — | $172.81 — | $175.04 — | $47.51B — | 14.26 | $12.24 — |
|
|
Ares Management
ARES
US
|
$140.12 — |
+0.51
|
$46.51B — | $512.68K — | $139.31 — | $141.91 — | $46.51B — | 114.85 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$520.58 — |
+0.12
|
$45.19B — | $242.22K — | $515.10 — | $523.61 — | $45.19B — | 11.72 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 316.40 30.88 USD |
+1.61
|
SEK 394.21B 38.48B USD | SEK 1.07M 104K USD | SEK 312.40 30.49 USD | SEK 316.40 30.88 USD | SEK 394.21B 38.48B USD | 32.51 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.49 — |
-1.05
|
$34.41B — | $151.78K — | $8.35 — | $8.52 — | $34.41B — | 4.71 | $1.80 — |
|
|
Northern Trust
NTRS
US
|
$179.49 — |
+0.9
|
$32.51B — | $249.00K — | $177.84 — | $183.30 — | $32.51B — | 14.07 | $12.75 — |
|
|
Raymond James Financial
RJF
US
|
$167.23 — |
-0.52
|
$32.17B — | $270.20K — | $166.71 — | $168.69 — | $32.17B — | 14.04 | $11.91 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.45 85.94 USD |
+0.2
|
€23.61B 27.25B USD | €275.49K 318.01K USD | €74.30 85.77 USD | €74.90 86.46 USD | €23.61B 27.25B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$82.00 — |
-1.64
|
$26.00B — | $295.00 — | $82.00 — | $82.65 — | $26.00B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$114.76 — |
-1.06
|
$24.37B — | $363.57K — | $114.34 — | $116.54 — | $24.37B — | 12.77 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€97.70 112.78 USD |
+1.56
|
€21.03B 24.28B USD | €1.59K 1.84K USD | €97.45 112.49 USD | €98.35 113.53 USD | €21.03B 24.28B USD | 17.44 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 547.20 53.41 USD |
+1.02
|
SEK 243.83B 23.8B USD | SEK 28.68K 2.8K USD | SEK 543.40 53.04 USD | SEK 548.00 53.49 USD | SEK 243.83B 23.8B USD | 7.82 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$110.89 — |
<0.01
|
$23.66B — | $682.30K — | $109.30 — | $111.24 — | $23.66B — | 11.22 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 549.50 53.64 USD |
+0.46
|
SEK 237.33B 23.17B USD | SEK 71.38K 6.97K USD | SEK 545.50 53.25 USD | SEK 550.50 53.74 USD | SEK 237.33B 23.17B USD | 4.40 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 546.40 53.34 USD |
+0.7
|
SEK 235.99B 23.04B USD | SEK 300.53K 29.34K USD | SEK 543.20 53.02 USD | SEK 548.60 53.55 USD | SEK 235.99B 23.04B USD | 4.38 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.60 112.66 USD |
+0.51
|
€19.73B 22.78B USD | €178.84K 206.44K USD | €97.40 112.43 USD | €98.30 113.47 USD | €19.73B 22.78B USD | 15.10 | €6.46 7.46 USD | ||
Legal & General
LGGNY
US
|
$20.80 — |
-0.67
|
$22.16B — | $20.58K — | $20.68 — | $20.80 — | $22.16B — | 27.01 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 684.00 857.9 USD |
+0.74
|
CHF 17.64B 22.12B USD | CHF 53.41K 66.99K USD | CHF 675.20 846.86 USD | CHF 684.60 858.65 USD | CHF 17.64B 22.12B USD | 14.93 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 72.21 90.57 USD |
+2.15
|
CHF 15.90B 19.94B USD | CHF 27.47K 34.46K USD | CHF 71.43 89.59 USD | CHF 72.22 90.58 USD | CHF 15.90B 19.94B USD | 14.47 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$49.42 — |
+1.29
|
$19.02B — | $1.21M — | $48.35 — | $50.16 — | $19.02B — | 56.15 | $0.88 — |
|
|
Franklin Templeton
BEN
US
|
$36.55 — |
+0.7
|
$18.73B — | $1.30M — | $36.01 — | $36.55 — | $18.73B — | 18.55 | $1.97 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 72.04 90.35 USD |
+0.73
|
CHF 14.82B 18.59B USD | CHF 422.04K 529.33K USD | CHF 71.38 89.53 USD | CHF 72.32 90.71 USD | CHF 14.82B 18.59B USD | 13.00 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€172.00 198.55 USD |
+0.58
|
€15.53B 17.93B USD | €3.62K 4.18K USD | €170.40 196.7 USD | €172.20 198.78 USD | €15.53B 17.93B USD | 10.86 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.28 — |
-0.23
|
$17.78B — | $1.84K — | $17.15 — | $17.31 — | $17.78B — | 12.34 | $1.40 — |
|
|
Blue Owl Capital
OWL
US
|
$10.30 — |
+0.88
|
$16.23B — | $9.37M — | $10.18 — | $10.44 — | $16.23B — | 73.57 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€68.10 78.61 USD |
0
|
€13.62B 15.72B USD | €64.67K 74.65K USD | €68.05 78.55 USD | €69.30 80 USD | €13.62B 15.72B USD | 13.12 | €5.19 5.99 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 8.52K 831.76 USD | SEK 230.30 22.48 USD | SEK 232.00 22.65 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
Equitable
EQH
US
|
$55.72 — |
+0.34
|
$14.86B — | $1.17M — | $55.02 — | $56.04 — | $14.86B — | 10.99 | $5.07 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$87.43 64.88 USD |
+1.72
|
CA$19.98B 14.83B USD | CA$130.26K 96.66K USD | CA$85.45 63.41 USD | CA$87.85 65.19 USD | CA$19.98B 14.83B USD | 15.12 | CA$5.78 4.29 USD | ||
Carlyle
CG
US
|
$41.55 — |
-0.36
|
$14.71B — | $1.38M — | $41.15 — | $42.02 — | $14.71B — | 43.73 | $0.95 — |
|
|
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,715.00 32.85 USD |
+3.64
|
₹1.16T 14.09B USD | ₹1.10M 13.33K USD | ₹2,650.00 32.06 USD | ₹2,715.00 32.85 USD | ₹1.16T 14.09B USD | 39.21 | ₹69.24 0.84 USD | ||
Ares Capital
ARCC
US
|
$19.48 — |
+0.18
|
$14.06B — | $2.47M — | $19.35 — | $19.49 — | $14.06B — | 15.96 | $1.22 — |
|
|
IGM Financial
IGIFF
US
|
$61.04 — |
+0.69
|
$13.95B — | $700.00 — | $60.72 — | $61.04 — | $13.95B — | 14.67 | $4.16 — |
|
|
Invesco
IVZ
US
|
$28.71 — |
-0.54
|
$12.65B — | $3.24M — | $27.82 — | $28.97 — | $12.65B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€80.15 92.52 USD |
+0.34
|
€10.68B 12.33B USD | €5.41K 6.25K USD | €79.40 91.65 USD | €80.15 92.52 USD | €10.68B 12.33B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€270.60 312.36 USD |
+0.07
|
€9.56B 11.04B USD | €16.16K 18.66K USD | €269.60 311.21 USD | €272.80 314.9 USD | €9.56B 11.04B USD | 7.01 | €38.56 44.51 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €247.51K 285.7K USD | €9.97 11.51 USD | €10.02 11.56 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.40 91.65 USD |
-0.06
|
€9.29B 10.73B USD | €69.25K 79.93K USD | €79.40 91.65 USD | €80.25 92.64 USD | €9.29B 10.73B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$403.19 — |
+0.47
|
$9.95B — | $259.17K — | $397.01 — | $408.07 — | $9.95B — | 14.25 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€96.30 111.16 USD |
-1.53
|
€7.99B 9.23B USD | €4.97K 5.73K USD | €96.50 111.39 USD | €97.40 112.43 USD | €7.99B 9.23B USD | 25.20 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 177.00 222 USD |
+2.79
|
CHF 6.97B 8.74B USD | CHF 35.57K 44.61K USD | CHF 173.80 217.99 USD | CHF 177.00 222 USD | CHF 6.97B 8.74B USD | 27.39 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€97.40 112.43 USD |
-0.1
|
€7.50B 8.66B USD | €41.42K 47.81K USD | €96.10 110.93 USD | €98.20 113.36 USD | €7.50B 8.66B USD | 19.17 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,088.00 13.16 USD |
+1.35
|
₹696.37B 8.42B USD | ₹1.86M 22.52K USD | ₹1,080.00 13.07 USD | ₹1,129.35 13.66 USD | ₹696.37B 8.42B USD | 43.76 | ₹24.86 0.3 USD | ||
Victory Capital
VCTR
US
|
$125.58 — |
-0.63
|
$7.76B — | $330.81K — | $123.39 — | $128.15 — | $7.76B — | 23.00 | $5.46 — |
|
|
PIMCO Dynamic Income Fund
PDI
US
|
$14.71 — |
-1.51
|
$7.01B — | $2.29M — | $14.68 — | $14.96 — | $7.01B — | 10.51 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.98 11.52 USD |
+0.4
|
€5.98B 6.9B USD | €823.93K 951.09K USD | €9.62 11.1 USD | €10.03 11.58 USD | €5.98B 6.9B USD | 142.57 | €0.07 0.08 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.90 119.03 USD |
+1.06
|
CHF 5.34B 6.7B USD | CHF 29.79K 37.36K USD | CHF 94.00 117.9 USD | CHF 94.90 119.03 USD | CHF 5.34B 6.7B USD | 14.24 | CHF 6.66 8.35 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.05 117.96 USD |
+0.37
|
CHF 5.34B 6.69B USD | CHF 1.29K 1.61K USD | CHF 94.00 117.9 USD | CHF 94.70 118.78 USD | CHF 5.34B 6.69B USD | 26.27 | CHF 3.58 4.49 USD | ||
Hamilton Lane
HLNE
US
|
$97.10 — |
+0.75
|
$6.56B — | $371.70K — | $95.79 — | $97.54 — | $6.56B — | 14.40 | $6.74 — |
|
|
StepStone
STEP
US
|
$48.96 — |
-0.45
|
$6.32B — | $227.24K — | $48.90 — | $49.74 — | $6.32B — | 0 | -$3.89 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$109.86 81.52 USD |
-0.72
|
CA$8.38B 6.22B USD | CA$40.99K 30.41K USD | CA$108.91 80.82 USD | CA$110.96 82.34 USD | CA$8.38B 6.22B USD | 11.90 | CA$9.23 6.85 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.10 42.82 USD |
-0.95
|
€5.36B 6.19B USD | €59.46K 68.63K USD | €37.00 42.71 USD | €37.66 43.47 USD | €5.36B 6.19B USD | 12.16 | €3.05 3.52 USD | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 342.00 33.38 USD | SEK 11.68 1.14 USD | SEK 11.79 1.15 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.99 4.88 USD |
-0.14
|
A$8.55B 5.97B USD | A$612.91K 428.16K USD | A$6.93 4.84 USD | A$7.00 4.89 USD | A$8.55B 5.97B USD | 30.39 | A$0.23 0.16 USD | ||
Onex
ONEXF
US
|
$77.02 — |
-2.1
|
$5.88B — | $200.00 — | $75.99 — | $77.02 — | $5.88B — | 11.52 | $6.68 — |
|
|
Azimut Holding S.p.A.
AZM.MI
IT
|
€37.15 42.88 USD |
+0.13
|
€5.05B 5.83B USD | €355.89K 410.82K USD | €36.99 42.7 USD | €37.70 43.52 USD | €5.05B 5.83B USD | 10.26 | €3.62 4.18 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.57 0.07 USD |
-0.88
|
HK$45.34B 5.8B USD | HK$21.80M 2.79M USD | HK$0.56 0.07 USD | HK$0.57 0.07 USD | HK$45.34B 5.8B USD | 3.76 | HK$0.15 0.02 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.02 — |
-0.64
|
$5.60B — | $738.90K — | $23.90 — | $24.15 — | $5.60B — | 20.01 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$56.78 — |
-0.74
|
$5.33B — | $264.92K — | $56.38 — | $57.26 — | $5.33B — | 11.70 | $4.85 — |
|
|
HA Sustainable Infra Capital
HASI
US
|
$39.48 — |
+1.26
|
$5.07B — | $434.22K — | $38.87 — | $39.96 — | $5.07B — | 36.33 | $1.09 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.34 1.08 USD |
-0.54
|
CN¥34.09B 5.03B USD | CN¥26.65M 3.93M USD | CN¥7.27 1.07 USD | CN¥7.38 1.09 USD | CN¥34.09B 5.03B USD | 12.23 | CN¥0.60 0.09 USD | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.48 6.62 USD |
+0.21
|
A$7.13B 4.98B USD | A$245.66K 171.61K USD | A$9.42 6.58 USD | A$9.53 6.66 USD | A$7.13B 4.98B USD | 27.88 | A$0.34 0.24 USD | ||
Federated Hermes
FHI
US
|
$64.60 — |
-1.42
|
$4.78B — | $476.43K — | $63.30 — | $65.36 — | $4.78B — | 11.68 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.48 57.12 USD |
-0.54
|
€4.07B 4.69B USD | €1.81K 2.08K USD | €49.20 56.79 USD | €50.35 58.12 USD | €4.07B 4.69B USD | 1.44 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.30 1.22 USD |
-0.12
|
CN¥30.57B 4.51B USD | CN¥20.94M 3.09M USD | CN¥8.24 1.22 USD | CN¥8.34 1.23 USD | CN¥30.57B 4.51B USD | 11.85 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.90 0.12 USD |
+0.56
|
HK$34.35B 4.39B USD | HK$10.88M 1.39M USD | HK$0.89 0.11 USD | HK$0.91 0.12 USD | HK$34.35B 4.39B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€89.35 103.14 USD |
-0.45
|
€3.45B 3.99B USD | €23.33K 26.94K USD | €88.85 102.56 USD | €90.50 104.47 USD | €3.45B 3.99B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.10 — |
-0.3
|
$3.83B — | $413.16K — | $10.03 — | $10.16 — | $3.83B — | 5.43 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$72.65 — |
-1.38
|
$3.74B — | $61.48K — | $72.28 — | $74.14 — | $3.74B — | 22.35 | $3.25 — |
|
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹591.00 7.15 USD |
+2.38
|
₹299.02B 3.62B USD | ₹374.88K 4.54K USD | ₹578.80 7 USD | ₹598.95 7.25 USD | ₹299.02B 3.62B USD | 75.00 | ₹7.88 0.1 USD | ||
Eurazeo SE
RF.PA
FR
|
€49.38 57 USD |
-0.12
|
€3.11B 3.59B USD | €56.80K 65.57K USD | €49.20 56.79 USD | €50.25 58.01 USD | €3.11B 3.59B USD | 0 | -€1.58 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.37 0.35 USD |
-0.42
|
CN¥23.33B 3.44B USD | CN¥33.34M 4.92M USD | CN¥2.36 0.35 USD | CN¥2.39 0.35 USD | CN¥23.33B 3.44B USD | 19.75 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€100.80 116.36 USD |
0
|
€2.95B 3.41B USD | €5.12K 5.91K USD | €100.20 115.66 USD | €101.40 117.05 USD | €2.95B 3.41B USD | 4.81 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€17.02 19.65 USD |
+0.71
|
€2.93B 3.38B USD | €33.41K 38.56K USD | €16.86 19.46 USD | €17.06 19.69 USD | €2.93B 3.38B USD | 22.10 | €0.77 0.89 USD | ||
Golub Capital BDC
GBDC
US
|
$12.74 — |
-0.04
|
$3.31B — | $455.81K — | $12.64 — | $12.75 — | $3.31B — | 19.31 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.93 — |
-0.38
|
$3.26B — | $1.27M — | $11.82 — | $12.00 — | $3.26B — | 0 | -$1.86 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.76 — |
+1.7
|
$3.17B — | $188.10K — | $19.58 — | $19.88 — | $3.17B — | 3.01 | $6.55 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.32 — |
+1.9
|
$3.16B — | $197.57K — | $33.97 — | $34.45 — | $3.16B — | 2.46 | $13.95 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.30 — |
+1.24
|
$3.16B — | $333.33K — | $25.02 — | $25.38 — | $3.16B — | 5.16 | $4.90 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.35 — |
+0.14
|
$3.13B — | $812.55K — | $10.25 — | $10.77 — | $3.13B — | 13.44 | $0.77 — |
|
|
AllianceBernstein
AB
US
|
$33.98 — |
-0.06
|
$3.12B — | $186.90K — | $33.63 — | $34.01 — | $3.12B — | 10.08 | $3.37 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$163.06 121 USD |
-0.3
|
CA$4.19B 3.11B USD | CA$16.14K 11.97K USD | CA$163.06 121 USD | CA$166.09 123.25 USD | CA$4.19B 3.11B USD | 26.34 | CA$6.19 4.59 USD | ||
Hercules Capital
HTGC
US
|
$16.02 — |
-0.61
|
$3.04B — | $701.10K — | $16.00 — | $16.12 — | $3.04B — | 8.56 | $1.87 — |
|
|
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
|
$114.73 — |
-0.66
|
$2.95B — | $45.92K — | $114.53 — | $116.64 — | $2.95B — | 25.89 | $4.43 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.62 — |
+0.36
|
$2.94B — | $388.52K — | $9.58 — | $9.64 — | $2.94B — | 4.31 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.79 — |
-0.37
|
$2.88B — | $157.86K — | $25.69 — | $26.01 — | $2.88B — | 5.41 | $4.76 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$38.39 — |
-4.53
|
$2.73B — | $1.32M — | $37.69 — | $40.39 — | $2.73B — | 8.96 | $4.28 — |
|
|
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.96 11.15 USD |
+1.4
|
A$3.89B 2.72B USD | A$1.09M 762.86K USD | A$15.58 10.88 USD | A$16.00 11.17 USD | A$3.89B 2.72B USD | 20.46 | A$0.78 0.54 USD | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.22 8.33 USD |
-0.55
|
€2.35B 2.71B USD | €120.05K 138.58K USD | €7.22 8.33 USD | €7.31 8.44 USD | €2.35B 2.71B USD | 8.49 | €0.85 0.98 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.99 — |
-1.34
|
$2.63B — | $1.24M — | $6.95 — | $7.19 — | $2.63B — | 14.25 | $0.49 — |
|
|
|
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