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
|
$1,224.57 — |
+0.2
|
$189.10B — | $83.81K — | $1,220.95 — | $1,236.93 — | $189.10B — | 27.88 | $43.92 — |
|
|
Blackstone
BX
US
|
$122.42 — |
-0.09
|
$151.12B — | $499.63K — | $121.65 — | $123.94 — | $151.12B — | 27.26 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 434.60 42.42 USD |
+129.61
|
SEK 1.47T 143.36B USD | SEK 4.44M 433.12K USD | SEK 432.40 42.21 USD | SEK 435.43 42.5 USD | SEK 1.47T 143.36B USD | 9.64 | SEK 45.07 4.4 USD | ||
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 434.75 42.44 USD |
+0.86
|
SEK 1.33T 130.01B USD | SEK 1.51M 147.04K USD | SEK 432.40 42.21 USD | SEK 435.50 42.51 USD | SEK 1.33T 130.01B USD | 6.20 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 426.80 41.66 USD |
+0.85
|
SEK 1.31T 127.64B USD | SEK 185.09K 18.07K USD | SEK 424.60 41.45 USD | SEK 427.50 41.73 USD | SEK 1.31T 127.64B USD | 6.09 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$101.24 — |
+0.39
|
$92.95B — | $373.33K — | $99.62 — | $102.40 — | $92.95B — | 29.68 | $3.41 — |
|
|
Brookfield Asset Management
BAM
US
|
$53.62 — |
+0.26
|
$85.68B — | $86.81K — | $53.35 — | $53.63 — | $85.68B — | 18.17 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$124.56 — |
+1.48
|
$73.54B — | $377.37K — | $123.01 — | $125.32 — | $73.54B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$174.05 — |
+1.42
|
$47.36B — | $211.41K — | $172.81 — | $174.77 — | $47.36B — | 14.21 | $12.24 — |
|
|
Ares Management
ARES
US
|
$141.20 — |
+1.31
|
$46.87B — | $83.62K — | $139.31 — | $141.41 — | $46.87B — | 115.73 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$517.57 — |
-0.46
|
$44.93B — | $60.76K — | $515.10 — | $523.61 — | $44.93B — | 11.65 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 315.10 30.76 USD |
+1.19
|
SEK 392.59B 38.32B USD | SEK 384.36K 37.52K USD | SEK 312.40 30.49 USD | SEK 316.30 30.87 USD | SEK 392.59B 38.32B USD | 32.38 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.38 — |
-2.33
|
$33.96B — | $67.86K — | $8.35 — | $8.41 — | $33.96B — | 4.65 | $1.80 — |
|
|
Northern Trust
NTRS
US
|
$178.81 — |
+0.51
|
$32.38B — | $60.44K — | $177.84 — | $183.30 — | $32.38B — | 14.02 | $12.75 — |
|
|
Raymond James Financial
RJF
US
|
$166.72 — |
-0.83
|
$32.07B — | $63.46K — | $166.71 — | $168.69 — | $32.07B — | 13.99 | $11.91 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.50 86 USD |
+0.27
|
€23.63B 27.27B USD | €104.38K 120.48K USD | €74.30 85.77 USD | €74.90 86.46 USD | €23.63B 27.27B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$82.65 — |
-0.86
|
$26.21B — | $100.00 — | $82.65 — | $82.65 — | $26.21B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$114.45 — |
-1.33
|
$24.31B — | $73.45K — | $114.34 — | $116.54 — | $24.31B — | 12.74 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€97.75 112.84 USD |
+1.61
|
€21.04B 24.29B USD | €834.00 962.71 USD | €97.45 112.49 USD | €98.35 113.53 USD | €21.04B 24.29B USD | 17.45 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 547.00 53.39 USD |
+0.98
|
SEK 243.74B 23.79B USD | SEK 27.66K 2.7K USD | SEK 543.40 53.04 USD | SEK 548.00 53.49 USD | SEK 243.74B 23.79B USD | 7.82 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$109.42 — |
-1.33
|
$23.34B — | $197.09K — | $109.42 — | $111.03 — | $23.34B — | 11.07 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 548.50 53.54 USD |
+0.27
|
SEK 236.90B 23.12B USD | SEK 25.07K 2.45K USD | SEK 545.50 53.25 USD | SEK 550.50 53.74 USD | SEK 236.90B 23.12B USD | 4.40 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 546.20 53.32 USD |
+0.66
|
SEK 235.90B 23.03B USD | SEK 155.48K 15.18K USD | SEK 543.20 53.02 USD | SEK 548.60 53.55 USD | SEK 235.90B 23.03B USD | 4.38 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.65 112.72 USD |
+0.57
|
€19.75B 22.79B USD | €24.56K 28.35K USD | €97.40 112.43 USD | €98.30 113.47 USD | €19.75B 22.79B USD | 15.11 | €6.46 7.46 USD | ||
Legal & General
LGGNY
US
|
$20.70 — |
-1.15
|
$22.05B — | $20.20K — | $20.69 — | $20.73 — | $22.05B — | 26.88 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 680.20 853.13 USD |
+0.18
|
CHF 17.54B 22B USD | CHF 23.58K 29.57K USD | CHF 675.20 846.86 USD | CHF 682.00 855.39 USD | CHF 17.54B 22B USD | 14.85 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.86 90.13 USD |
+1.66
|
CHF 15.82B 19.84B USD | CHF 23.66K 29.67K USD | CHF 71.43 89.59 USD | CHF 72.22 90.58 USD | CHF 15.82B 19.84B USD | 14.40 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$49.38 — |
+1.2
|
$19.00B — | $67.88K — | $48.35 — | $49.48 — | $19.00B — | 56.10 | $0.88 — |
|
|
Franklin Templeton
BEN
US
|
$36.17 — |
-0.33
|
$18.54B — | $334.24K — | $36.01 — | $36.48 — | $18.54B — | 18.36 | $1.97 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.56 89.75 USD |
+0.06
|
CHF 14.72B 18.47B USD | CHF 147.33K 184.79K USD | CHF 71.38 89.53 USD | CHF 72.32 90.71 USD | CHF 14.72B 18.47B USD | 12.91 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€172.00 198.55 USD |
+0.58
|
€15.53B 17.93B USD | €2.23K 2.57K 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
|
$17.20 — |
-0.69
|
$17.70B — | $273.00 — | $17.15 — | $17.21 — | $17.70B — | 12.28 | $1.40 — |
|
|
Blue Owl Capital
OWL
US
|
$10.36 — |
+1.42
|
$16.32B — | $4.93M — | $10.18 — | $10.44 — | $16.32B — | 73.96 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€68.20 78.73 USD |
+0.15
|
€13.64B 15.75B USD | €25.04K 28.9K USD | €68.05 78.55 USD | €69.30 80 USD | €13.64B 15.75B USD | 13.14 | €5.19 5.99 USD | ||
Equitable
EQH
US
|
$55.53 — |
+0.22
|
$14.81B — | $1.47M — | $55.05 — | $56.03 — | $14.81B — | 10.95 | $5.07 — |
|
|
Carlyle
CG
US
|
$41.43 — |
-0.65
|
$14.66B — | $381.58K — | $41.15 — | $42.02 — | $14.66B — | 43.61 | $0.95 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$86.39 64.11 USD |
+0.51
|
CA$19.75B 14.65B USD | CA$20.86K 15.48K USD | CA$85.45 63.41 USD | CA$87.01 64.57 USD | CA$19.75B 14.65B USD | 14.94 | CA$5.78 4.29 USD | ||
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
|
$19.38 — |
-0.33
|
$13.99B — | $752.72K — | $19.35 — | $19.49 — | $13.99B — | 15.88 | $1.22 — |
|
|
IGM Financial
IGIFF
US
|
$60.62 — |
-0.26
|
$13.86B — | $600.00 — | $60.05 — | $60.98 — | $13.86B — | 14.57 | $4.16 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 231.90 22.64 USD |
-11.74
|
SEK 137.48B 13.42B USD | SEK 8.48K 827.95 USD | SEK 230.30 22.48 USD | SEK 232.00 22.65 USD | SEK 137.48B 13.42B USD | 24.69 | SEK 9.39 0.92 USD | ||
Invesco
IVZ
US
|
$28.40 — |
-1.63
|
$12.48B — | $1.26M — | $27.82 — | $28.55 — | $12.48B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.58 91.86 USD |
-0.38
|
€10.60B 12.24B USD | €3.98K 4.59K USD | €79.58 91.86 USD | €80.15 92.52 USD | €10.60B 12.24B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€272.00 313.98 USD |
+0.59
|
€9.61B 11.09B USD | €5.50K 6.35K USD | €269.60 311.21 USD | €272.80 314.9 USD | €9.61B 11.09B USD | 7.05 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.60 91.89 USD |
+0.19
|
€9.32B 10.75B USD | €20.79K 24K USD | €79.55 91.83 USD | €80.25 92.64 USD | €9.32B 10.75B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$401.32 — |
+4.74
|
$9.91B — | $778.52K — | $384.84 — | $407.06 — | $9.91B — | 14.18 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€96.60 111.51 USD |
-1.23
|
€8.02B 9.25B USD | €7.45K 8.6K USD | €96.50 111.39 USD | €96.80 111.74 USD | €8.02B 9.25B USD | 25.28 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 176.00 220.75 USD |
+2.21
|
CHF 6.93B 8.69B USD | CHF 16.73K 20.98K USD | CHF 173.80 217.99 USD | CHF 176.60 221.5 USD | CHF 6.93B 8.69B USD | 27.24 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€96.80 111.74 USD |
-0.72
|
€7.45B 8.61B USD | €7.76K 8.95K USD | €96.10 110.93 USD | €98.20 113.36 USD | €7.45B 8.61B USD | 19.05 | €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
|
$124.19 — |
-1.74
|
$7.68B — | $87.22K — | $123.39 — | $128.15 — | $7.68B — | 22.74 | $5.46 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€9.99 11.53 USD |
-33.18
|
€6.27B 7.24B USD | €524.00 604.87 USD | €9.97 11.51 USD | €10.00 11.54 USD | €6.27B 7.24B USD | 124.81 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.71 — |
-1.55
|
$7.01B — | $799.33K — | $14.68 — | $14.96 — | $7.01B — | 10.50 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€10.01 11.55 USD |
+0.7
|
€6.00B 6.92B USD | €480.23K 554.34K USD | €9.62 11.1 USD | €10.02 11.57 USD | €6.00B 6.92B USD | 143.00 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.40 118.4 USD |
+0.75
|
CHF 5.36B 6.72B USD | CHF 605.00 758.81 USD | CHF 94.00 117.9 USD | CHF 94.70 118.78 USD | CHF 5.36B 6.72B USD | 26.36 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.40 118.4 USD |
+0.53
|
CHF 5.31B 6.66B USD | CHF 9.84K 12.34K USD | CHF 94.00 117.9 USD | CHF 94.70 118.78 USD | CHF 5.31B 6.66B USD | 14.17 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$95.92 — |
-0.48
|
$6.48B — | $71.88K — | $95.79 — | $97.54 — | $6.48B — | 14.23 | $6.74 — |
|
|
StepStone
STEP
US
|
$49.03 — |
-0.31
|
$6.33B — | $46.02K — | $48.92 — | $49.74 — | $6.33B — | 0 | -$3.89 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$109.44 81.21 USD |
-1.1
|
CA$8.35B 6.2B USD | CA$10.77K 7.99K USD | CA$108.91 80.82 USD | CA$110.96 82.34 USD | CA$8.35B 6.2B USD | 11.85 | CA$9.23 6.85 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.00 42.71 USD |
-1.2
|
€5.35B 6.17B USD | €18.86K 21.78K USD | €37.00 42.71 USD | €37.66 43.47 USD | €5.35B 6.17B USD | 12.13 | €3.05 3.52 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
|
€37.04 42.76 USD |
-0.16
|
€5.04B 5.81B USD | €178.98K 206.6K USD | €36.99 42.7 USD | €37.70 43.52 USD | €5.04B 5.81B USD | 10.23 | €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
|
$23.98 — |
-0.77
|
$5.60B — | $158.89K — | $23.96 — | $24.15 — | $5.60B — | 20.00 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$56.45 — |
-1.33
|
$5.30B — | $91.04K — | $56.42 — | $57.26 — | $5.30B — | 11.63 | $4.85 — |
|
|
HA Sustainable Infra Capital
HASI
US
|
$39.42 — |
+1.12
|
$5.04B — | $65.25K — | $38.87 — | $39.42 — | $5.04B — | 36.16 | $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
|
$65.53 — |
+0.89
|
$4.84B — | $783.35K — | $64.32 — | $65.80 — | $4.84B — | 11.84 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.32 56.93 USD |
-0.86
|
€4.05B 4.68B USD | €709.00 818.42 USD | €49.20 56.79 USD | €50.35 58.12 USD | €4.05B 4.68B USD | 1.43 | €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
|
€89.45 103.26 USD |
-0.33
|
€3.46B 3.99B USD | €10.28K 11.86K USD | €88.85 102.56 USD | €90.50 104.47 USD | €3.46B 3.99B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.05 — |
-0.74
|
$3.81B — | $180.23K — | $10.03 — | $10.16 — | $3.81B — | 5.40 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$72.91 — |
-1.03
|
$3.75B — | $9.59K — | $72.91 — | $74.14 — | $3.75B — | 22.43 | $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
|
€49.36 56.98 USD |
-0.16
|
€3.11B 3.59B USD | €20.30K 23.43K 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
|
€100.60 116.13 USD |
-0.2
|
€2.95B 3.4B USD | €3.90K 4.5K USD | €100.20 115.66 USD | €101.40 117.05 USD | €2.95B 3.4B USD | 4.80 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€17.02 19.65 USD |
+0.71
|
€2.93B 3.38B USD | €16.12K 18.6K 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
|
$12.67 — |
-0.63
|
$3.29B — | $57.03K — | $12.66 — | $12.75 — | $3.29B — | 19.19 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.88 — |
-0.75
|
$3.25B — | $360.79K — | $11.82 — | $12.00 — | $3.25B — | 0 | -$1.86 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.33 — |
+1.93
|
$3.16B — | $51.39K — | $33.97 — | $34.38 — | $3.16B — | 2.46 | $13.95 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.64 — |
+1.08
|
$3.15B — | $22.89K — | $19.58 — | $19.78 — | $3.15B — | 2.99 | $6.55 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$164.83 122.31 USD |
+0.78
|
CA$4.24B 3.14B USD | CA$3.12K 2.32K USD | CA$163.74 121.5 USD | CA$165.81 123.04 USD | CA$4.24B 3.14B USD | 26.62 | CA$6.19 4.59 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.14 — |
+0.6
|
$3.14B — | $168.67K — | $25.02 — | $25.17 — | $3.14B — | 5.13 | $4.90 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.27 — |
-0.68
|
$3.10B — | $246.14K — | $10.25 — | $10.77 — | $3.10B — | 13.33 | $0.77 — |
|
|
AllianceBernstein
AB
US
|
$33.71 — |
-0.85
|
$3.10B — | $76.48K — | $33.63 — | $34.01 — | $3.10B — | 10.00 | $3.37 — |
|
|
Hercules Capital
HTGC
US
|
$16.00 — |
-0.71
|
$3.03B — | $182.14K — | $16.00 — | $16.12 — | $3.03B — | 8.55 | $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
|
$115.76 — |
+0.23
|
$2.98B — | $12.24K — | $114.89 — | $116.64 — | $2.98B — | 26.13 | $4.43 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.58 — |
-0.1
|
$2.93B — | $133.49K — | $9.58 — | $9.63 — | $2.93B — | 4.29 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.88 — |
-0.14
|
$2.89B — | $181.35K — | $25.73 — | $25.96 — | $2.89B — | 5.43 | $4.76 — |
|
|
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
|
€7.23 8.33 USD |
-0.41
|
€2.35B 2.71B USD | €74.50K 78.92K USD | €7.22 8.33 USD | €7.31 8.44 USD | €2.35B 2.71B USD | 8.49 | €0.85 0.98 USD | ||
Artisan Partners Asset Mgmt
APAM
US
|
$38.00 — |
-5.5
|
$2.70B — | $385.61K — | $37.69 — | $40.39 — | $2.70B — | 8.87 | $4.28 — |
|
|
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.96 — |
-1.77
|
$2.61B — | $295.12K — | $6.95 — | $7.19 — | $2.61B — | 14.19 | $0.49 — |
|
|
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.63 — |
-1.02
|
$2.48B — | $260.31K — | $10.62 — | $10.76 — | $2.48B — | 13.45 | $0.79 — |
|
|
|
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