Page de résultat 2 pour Industrie : Gestion d'actifs Marché boursier - Cotations et cours
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
|---|
| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
| Hedef Holding A.S HEDEF.IS | TRY 54.25 1.33 USD |
+26.52
|
TRY 82.50B 2.59B USD | TRY 8.69M 128.45K USD | TRY 42.32 1.33 USD | TRY 48.00 1.51 USD | TRY 82.50B 2.59B USD | 0 | -TRY 0.20 -0.006 USD | ||
| Pinnacle Investment Management Group Limited PNI.AX | A$17.07 11.3 USD |
+0.06
|
A$3.90B 2.58B USD | A$605.61K 400.83K USD | A$16.83 11.14 USD | A$17.13 11.34 USD | A$3.90B 2.58B USD | 27.53 | A$0.62 0.41 USD | ||
| Sprott Inc. SII.TO | CA$162.31 99.9 USD |
+1.51
|
CA$3.47B 2.58B USD | CA$55.75K 41.37K USD | CA$134.41 99.74 USD | CA$137.93 102.35 USD | CA$3.47B 2.58B USD | 50.23 | CA$2.68 1.99 USD | ||
| Guggenheim Strategic Opportunities Fund GOF | $13.01 — |
+1.34
|
$2.55B — | $268.93K — | $12.53 — | $12.92 — | $2.55B — | 7.67 | $1.67 — | ||
| Patria Investments PAX | $17.05 — |
+0.06
|
$2.54B — | $71.18K — | $15.90 — | $16.24 — | $2.54B — | 23.41 | $0.68 — | ||
| Sprott SII | $105.40 — |
+3.38
|
$2.54B — | $12.40K — | $98.01 — | $100.81 — | $2.54B — | 50.21 | $1.96 — | ||
| Brookfield Business BBUC | $36.47 — |
+1.37
|
$2.52B — | $721.00 — | $35.96 — | $37.28 — | $2.52B — | 0 | -$15.10 — | ||
| PIMCO Corporate & Income Opportunity Fund PTY | $13.22 — |
+0.19
|
$2.48B — | $112.55K — | $12.87 — | $12.96 — | $2.48B — | 9.06 | $1.43 — | ||
| Shaanxi International Trust Co.,Ltd. 000563.SZ | CN¥3.51 0.48 USD |
0
|
CN¥17.69B 2.46B USD | CN¥2.72M 378.32K USD | CN¥3.45 0.48 USD | CN¥3.47 0.48 USD | CN¥17.69B 2.46B USD | 12.35 | CN¥0.28 0.04 USD | ||
| Nuveen Municipal Credit Income Fund NZF | $12.76 — |
+0.16
|
$2.45B — | $46.06K — | $12.51 — | $12.66 — | $2.45B — | 0 | $0.00 — | ||
| Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | $15.41 — |
+0.2
|
$2.44B — | $11.27K — | $15.34 — | $15.48 — | $2.44B — | 8.64 | $1.79 — | ||
| Cohen & Steers Infrastructure Fund UTF | $24.27 — |
+0.02
|
$2.38B — | $44.99K — | $24.22 — | $24.36 — | $2.38B — | 5.20 | $4.67 — | ||
| Cornerstone Strategic Investment Fund CLM | $8.34 — |
+0.12
|
$2.36B — | $1.16M — | $8.31 — | $8.34 — | $2.36B — | 8.76 | $0.95 — | ||
| Norte Grande S.A. NORTEGRAN.SN | CLP 12 0.01 USD |
0
|
CLP 2T 2.34B USD | CLP 5M 5.34K USD | CLP 12 0.01 USD | CLP 12 0.01 USD | CLP 2T 2.34B USD | 43.22 | CLP 0 0.0002 USD | ||
| Kinnevik AB KINV-B.ST | SEK 81.30 8.17 USD |
+0.58
|
SEK 23.68B 2.31B USD | SEK 557.25K 46.52K USD | SEK 82.60 8.06 USD | SEK 83.78 8.18 USD | SEK 23.68B 2.31B USD | 185.95 | SEK 0.45 0.04 USD | ||
| Fairfax India Holdings Corporation FIH-U.TO | $18.07 — |
+1.57
|
$2.30B — | $88.19K — | $16.69 — | $17.08 — | $2.30B — | 65.53 | $0.26 — | ||
| Fairfax India FFXDF | $16.98 — |
+0.27
|
$2.29B — | $10.36K — | $16.72 — | $17.01 — | $2.29B — | 65.30 | $0.26 — | ||
| Antin Infrastructure Partners SAS ANTIN.PA | €11.38 12.22 USD |
+1.43
|
€2.00B 2.18B USD | €26.42K 13.96K USD | €11.02 12.05 USD | €11.20 12.24 USD | €2.00B 2.18B USD | 16.20 | €0.69 0.75 USD | ||
| Anima Holding SpA ANIM.MI | €6.07 6.64 USD |
+0.75
|
€1.97B 2.16B USD | €98.13K 107.26K USD | €6.04 6.6 USD | €6.08 6.65 USD | €1.97B 2.16B USD | 7.68 | €0.79 0.86 USD | ||
| Canoe EIT Income Fund EIT-UN.TO | CA$16.63 11.7 USD |
+1.09
|
CA$2.90B 2.15B USD | CA$112.68K 83.62K USD | CA$15.71 11.66 USD | CA$15.79 11.72 USD | CA$2.90B 2.15B USD | 6.85 | CA$2.30 1.71 USD | ||
| GCM Grosvenor GCMG | $11.60 — |
+2.65
|
$2.13B — | $367.27K — | $11.36 — | $11.48 — | $2.13B — | 35.65 | $0.32 — | ||
| Kayne Anderson Energy Infrastructure Fund KYN | $12.05 — |
+1.09
|
$2.07B — | $69.44K — | $12.10 — | $12.24 — | $2.07B — | 3.82 | $3.20 — | ||
| Sixth Street Specialty Lending TSLX | $21.67 — |
+0.83
|
$2.06B — | $25.56K — | $21.70 — | $21.91 — | $2.06B — | 10.65 | $2.05 — | ||
| Insignia Financial Ltd. IFL.AX | A$4.62 3.01 USD |
-0.33
|
A$3.04B 2.01B USD | A$217.92K 144.23K USD | A$4.52 2.99 USD | A$4.56 3.02 USD | A$3.04B 2.01B USD | 227.75 | A$0.02 0.01 USD | ||
| Burford Capital BUR | $9.27 — |
-2.59
|
$1.97B — | $92.27K — | $8.97 — | $9.17 — | $1.97B — | 22.52 | $0.40 — | ||
| MFF Capital Investments Limited MFF.AX | A$4.99 3.3 USD |
+0.2
|
A$2.94B 1.95B USD | A$7.51K 4.97K USD | A$4.99 3.3 USD | A$5.02 3.32 USD | A$2.94B 1.95B USD | 6.74 | A$0.74 0.49 USD | ||
| China Everbright Limited 0165.HK | HK$9.03 1.15 USD |
-0.22
|
HK$15.22B 1.95B USD | HK$534.00K 68.28K USD | HK$8.99 1.15 USD | HK$9.12 1.17 USD | HK$15.22B 1.95B USD | 0 | -HK$0.13 -0.01 USD | ||
| Storskogen Group AB (publ) STOR-B.ST | SEK 11.64 1.15 USD |
+1
|
SEK 19.80B 1.93B USD | SEK 1.45M 259.98K USD | SEK 11.58 1.13 USD | SEK 11.76 1.15 USD | SEK 19.80B 1.93B USD | 18.63 | SEK 0.63 0.06 USD | ||
| Royce Small-Cap Trust RVT | $17.39 — |
+1.05
|
$1.93B — | $56.94K — | $16.13 — | $16.24 — | $1.93B — | 11.95 | $1.35 — | ||
| Eaton Vance Tax-Advantaged Dividend Income Fund EVT | $25.66 — |
+1.08
|
$1.92B — | $12.03K — | $24.98 — | $25.24 — | $1.92B — | 36.52 | $0.69 — | ||
| Pimco Dynamic Income Opportunities Fund PDO | $13.98 — |
+0.37
|
$1.92B — | $96.97K — | $13.87 — | $13.92 — | $1.92B — | 7.64 | $1.82 — | ||
| The Gabelli Equity Trust GAB | $6.16 — |
+0.82
|
$1.91B — | $16.66K — | $6.13 — | $6.18 — | $1.91B — | 6.86 | $0.90 — | ||
| Nuveen Municipal Value Fund NUV | $9.10 — |
+0.25
|
$1.89B — | $280.22K — | $8.98 — | $9.09 — | $1.89B — | 60.60 | $0.15 — | ||
| Liberty All-Star Equity Fund USA | $6.37 — |
+0.02
|
$1.87B — | $139.44K — | $6.28 — | $6.34 — | $1.87B — | 9.18 | $0.69 — | ||
| Bankers Ord BIT.NZ | NZ$3.09 1.9 USD |
+0.32
|
NZ$3.01B 1.86B USD | NZ$234.00 144.4 USD | NZ$3.08 1.9 USD | NZ$3.08 1.9 USD | NZ$3.01B 1.86B USD | 0 | -NZ$0.05 -0.03 USD | ||
| Bure Equity AB (publ) BURE.ST | SEK 239.20 24.09 USD |
+1.01
|
SEK 18.38B 1.79B USD | SEK 93.74K 5.15K USD | SEK 244.80 23.9 USD | SEK 248.00 24.21 USD | SEK 18.38B 1.79B USD | 0 | -SEK 72.62 -7.08 USD | ||
| Gimv NV GIMB.BR | €45.75 48.48 USD |
+1.55
|
€1.63B 1.78B USD | €25.90K 28.31K USD | €44.05 48.15 USD | €44.45 48.59 USD | €1.63B 1.78B USD | 7.58 | €5.85 6.39 USD | ||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG | $23.43 — |
+0.06
|
$1.75B — | $34.71K — | $22.73 — | $22.98 — | $1.75B — | 14.07 | $1.63 — | ||
| Hainan Haide Capital Management Co., Ltd. 000567.SZ | CN¥6.22 0.9 USD |
+0.48
|
CN¥12.59B 1.75B USD | CN¥4.27M 594.13K USD | CN¥6.38 0.89 USD | CN¥6.51 0.91 USD | CN¥12.59B 1.75B USD | 0 | -CN¥0.01 -0.001 USD | ||
| Nuveen California Quality Municipal Income Fund NAC | $11.89 — |
+0.38
|
$1.75B — | $36.94K — | $11.80 — | $11.91 — | $1.75B — | 0 | -$0.82 — | ||
| BlackRock Innovation and Growth Term Trust BIGZ | $8.06 — |
-0.37
|
$1.72B — | $727.43K — | $8.03 — | $8.16 — | $1.72B — | 9.05 | $0.89 — | ||
| Tri-Continental TY | $33.16 — |
+0.27
|
$1.72B — | $6.25K — | $32.73 — | $32.87 — | $1.72B — | 7.46 | $4.40 — | ||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | $14.46 — |
+0.1
|
$1.69B — | $14.00K — | $14.43 — | $14.52 — | $1.69B — | 10.06 | $1.44 — | ||
| BlackRock Enhanced Equity Dividend Trust BDJ | $9.50 — |
+1.29
|
$1.66B — | $34.55K — | $9.31 — | $9.40 — | $1.66B — | 9.69 | $0.97 — | ||
| L1 Long Short Fund Limited LSF.AX | A$3.96 2.62 USD |
0
|
A$2.51B 1.66B USD | A$58.97K 39.03K USD | A$3.96 2.62 USD | A$3.97 2.63 USD | A$2.51B 1.66B USD | 24.75 | A$0.16 0.11 USD | ||
| Tamburi Investment Partners S.p.A. TIP.MI | €9.19 10.05 USD |
-0.22
|
€1.49B 1.63B USD | €154.34K 168.71K USD | €9.15 10 USD | €9.24 10.1 USD | €1.49B 1.63B USD | 18.01 | €0.51 0.56 USD | ||
| BlackRock Science and Technology Term Trust BSTZ | $22.96 — |
+0.07
|
$1.60B — | $42.80K — | $22.55 — | $22.81 — | $1.60B — | 3.65 | $6.22 — | ||
| Metrics Master Income Trust MXT.AX | A$2.00 1.31 USD |
+0.25
|
A$2.42B 1.6B USD | A$260.01K 172.09K USD | A$1.98 1.31 USD | A$1.99 1.31 USD | A$2.42B 1.6B USD | 12.37 | A$0.16 0.11 USD | ||
| Bradespar S.A. BRAP4.SA | R$19.90 4.03 USD |
-0.5
|
R$7.82B 1.59B USD | R$2.98M 604.79K USD | R$19.89 4.03 USD | R$20.22 4.1 USD | R$7.82B 1.59B USD | 7.37 | R$2.70 0.55 USD | ||
| Cohen & Steers Quality Income Realty Fund RQI | $11.76 — |
+0.09
|
$1.56B — | $140.39K — | $11.50 — | $11.59 — | $1.56B — | 8.32 | $1.39 — | ||
| Generation Development Group Limited GDG.AX | A$5.86 3.88 USD |
0
|
A$2.34B 1.55B USD | A$118.64K 78.52K USD | A$5.78 3.83 USD | A$5.92 3.92 USD | A$2.34B 1.55B USD | 48.83 | A$0.12 0.08 USD | ||
| Nuveen S&P 500 Buy-Write Income Fund BXMX | $14.71 — |
+0.2
|
$1.52B — | $5.92K — | $14.45 — | $14.61 — | $1.52B — | 11.66 | $1.25 — | ||
| Bradespar S.A. BRAP3.SA | R$17.85 3.62 USD |
-1.05
|
R$7.42B 1.5B USD | R$115.80K 23.47K USD | R$17.60 3.57 USD | R$18.15 3.68 USD | R$7.42B 1.5B USD | 6.61 | R$2.70 0.55 USD | ||
| Blackrock Municipal 2030 Target Term Trust BTT | $22.92 — |
+0.44
|
$1.49B — | $11.83K — | $22.47 — | $22.76 — | $1.49B — | 24.95 | $0.91 — | ||
| Tetragon Financial Group Limited TFG.AS | $16.90 — |
-0.29
|
$1.48B — | $4.46K — | $16.80 — | $17.10 — | $1.48B — | 2.14 | $7.94 — | ||
| Central Securities CET | $51.98 — |
+0.3
|
$1.47B — | $7.78K — | $50.80 — | $51.20 — | $1.47B — | 6.80 | $7.47 — | ||
| BlackRock Corporate High Yield Fund HYT | $8.86 — |
+0.06
|
$1.42B — | $743.73K — | $8.85 — | $8.95 — | $1.42B — | 8.70 | $1.02 — | ||
| Perpetual Limited PPT.AX | A$18.60 12.31 USD |
-1.43
|
A$2.15B 1.42B USD | A$39.72K 26.29K USD | A$18.59 12.3 USD | A$18.81 12.45 USD | A$2.15B 1.42B USD | 0 | -A$0.52 -0.3 USD | ||
| Oxford Lane Capital OXLC | $14.99 — |
+0.27
|
$1.42B — | $72.46K — | $14.30 — | $14.61 — | $1.42B — | 33.15 | $0.44 — | ||
| Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX | $28.33 — |
+0.17
|
$1.40B — | $93.75K — | $28.40 — | $28.69 — | $1.40B — | 10.75 | $2.66 — | ||
| BlackRock Science and Technology Trust BST | $40.52 — |
+0.02
|
$1.40B — | $7.79K — | $39.62 — | $40.56 — | $1.40B — | 8.41 | $4.78 — | ||
| MA Financial Group Limited MAF.AX | A$10.76 7.12 USD |
-0.65
|
A$2.10B 1.39B USD | A$64.71K 42.83K USD | A$10.56 6.99 USD | A$10.89 7.21 USD | A$2.10B 1.39B USD | 51.23 | A$0.21 0.14 USD | ||
| General American Investors Company GAM | $60.13 — |
+0.36
|
$1.38B — | $2.54K — | $58.50 — | $59.33 — | $1.38B — | 6.61 | $8.89 — | ||
| WAM Capital Limited WAM.AX | A$1.80 1.19 USD |
+0.28
|
A$2.04B 1.35B USD | A$146.38K 96.88K USD | A$1.79 1.18 USD | A$1.80 1.19 USD | A$2.04B 1.35B USD | 9.00 | A$0.20 0.13 USD | ||
| The Gabelli Equity Trust Inc. GAB-PH | $20.85 — |
0
|
$1.32B — | $16.96K — | $20.81 — | $20.90 — | $1.32B — | 17.74 | $1.18 — | ||
| DoubleLine Income Solutions Fund DSL | $11.39 — |
+0.53
|
$1.29B — | $718.71K — | $11.23 — | $11.30 — | $1.29B — | 11.77 | $0.96 — | ||
| Capital Southwest CSWC | $22.25 — |
+0.68
|
$1.27B — | $67.71K — | $21.90 — | $22.18 — | $1.27B — | 13.79 | $1.60 — | ||
| Nuveen Floating Rate Income Fund JFR | $7.88 — |
+0.04
|
$1.26B — | $94.42K — | $7.82 — | $7.86 — | $1.26B — | 13.98 | $0.56 — | ||
| Eaton Vance Enhanced Equity Income Fund II EOS | $23.29 — |
+0.6
|
$1.25B — | $6.07K — | $23.33 — | $23.49 — | $1.25B — | 8.43 | $2.78 — | ||
| United Corporations Ord UNC.TO | CA$16.00 10.95 USD |
+4.1
|
CA$1.66B 1.23B USD | CA$4.21K 3.12K USD | CA$14.75 10.95 USD | CA$15.00 11.13 USD | CA$1.66B 1.23B USD | 4.75 | CA$3.10 2.3 USD | ||
| Cornerstone Total Return Fund CRF | $8.11 — |
+0.19
|
$1.23B — | $61.67K — | $7.96 — | $8.00 — | $1.23B — | 9.17 | $0.87 — | ||
| Guardian Capital Group Limited GCG-A.TO | CA$67.20 49.94 USD |
+0.01
|
CA$1.65B 1.23B USD | CA$8.30K 6.16K USD | CA$67.25 49.9 USD | CA$67.33 49.96 USD | CA$1.65B 1.23B USD | 8.99 | CA$7.48 5.55 USD | ||
| Virtus Dividend, Interest & Premium Strategy Fund NFJ | $13.26 — |
+0.26
|
$1.23B — | $22.22K — | $12.88 — | $13.02 — | $1.23B — | 18.75 | $0.69 — | ||
| Ratos AB (publ) RATO-B.ST | SEK 38.06 3.72 USD |
+1.01
|
SEK 12.52B 1.22B USD | SEK 331.86K 32.39K USD | SEK 37.62 3.67 USD | SEK 38.18 3.73 USD | SEK 12.52B 1.22B USD | 11.85 | SEK 3.21 0.31 USD | ||
| Shanghai Aj Group Co.,Ltd 600643.SS | CN¥5.48 0.76 USD |
0
|
CN¥8.73B 1.21B USD | CN¥1.12M 155.1K USD | CN¥5.46 0.76 USD | CN¥5.52 0.77 USD | CN¥8.73B 1.21B USD | 0 | -CN¥0.37 -0.05 USD | ||
| Kunwu Jiuding Investment Holdings Co., Ltd. 600053.SS | CN¥19.98 2.78 USD |
-1.19
|
CN¥8.66B 1.2B USD | CN¥797.30K 110.86K USD | CN¥19.92 2.77 USD | CN¥20.43 2.84 USD | CN¥8.66B 1.2B USD | 0 | -CN¥0.75 -0.1 USD | ||
| Prospect Capital PSEC | $2.72 — |
+0.37
|
$1.20B — | $425.54K — | $2.48 — | $2.58 — | $1.20B — | 0 | -$0.89 — | ||
| WAM Leaders Limited WLE.AX | A$1.32 0.87 USD |
0
|
A$1.81B 1.2B USD | A$105.47K 69.81K USD | A$1.31 0.87 USD | A$1.32 0.87 USD | A$1.81B 1.2B USD | 26.30 | A$0.05 0.03 USD | ||
| Nuveen Municipal High Income Opportunity Fund NMZ | $10.33 — |
+0.73
|
$1.19B — | $97.64K — | $10.15 — | $10.26 — | $1.19B — | 44.60 | $0.23 — | ||
| Eaton Vance Limited Duration Income Fund EVV | $9.98 — |
+0.05
|
$1.16B — | $23.86K — | $9.94 — | $9.97 — | $1.16B — | 14.63 | $0.68 — | ||
| First Trust Intermediate Duration Preferred & Income Fund FPF | $18.73 — |
+0.23
|
$1.14B — | $12.01K — | $18.68 — | $18.84 — | $1.14B — | 12.26 | $1.53 — | ||
| Trinity Capital TRIN | $15.39 — |
-0.6
|
$1.14B — | $73.27K — | $15.02 — | $15.15 — | $1.14B — | 6.80 | $2.21 — | ||
| ASA Gold and Precious Metals ASA | $59.25 — |
+1.43
|
$1.14B — | $18.92K — | $59.72 — | $61.06 — | $1.14B — | 4.32 | $13.93 — | ||
| Virtus Investment Partners VRTS | $168.09 — |
-0.25
|
$1.11B — | $12.53K — | $163.40 — | $165.65 — | $1.11B — | 8.42 | $19.47 — | ||
| Goldman Sachs BDC GSBD | $9.63 — |
+0.42
|
$1.10B — | $1.71M — | $9.55 — | $9.68 — | $1.10B — | 8.37 | $1.15 — | ||
| Magellan Financial Group Limited MFG.AX | A$9.81 6.49 USD |
-0.1
|
A$1.65B 1.09B USD | A$13.63K 9.02K USD | A$9.77 6.47 USD | A$9.85 6.52 USD | A$1.65B 1.09B USD | 10.54 | A$0.93 0.62 USD | ||
| P10 PX | $9.88 — |
-2.08
|
$1.09B — | $243.74K — | $9.85 — | $10.09 — | $1.09B — | 76.00 | $0.13 — | ||
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA | $19.35 — |
+0.31
|
$1.07B — | $303.18K — | $19.25 — | $19.39 — | $1.07B — | 14.77 | $1.31 — | ||
| Shandong Hi-Speed Holdings Group Limited 0412.HK | HK$1.37 0.18 USD |
+1.48
|
HK$8.24B 1.05B USD | HK$458.00K 58.56K USD | HK$1.35 0.17 USD | HK$1.37 0.18 USD | HK$8.24B 1.05B USD | 15.22 | HK$0.09 0.01 USD | ||
| Abrdn Total Dynamic Dividend Fund AOD | $9.98 — |
0
|
$1.05B — | $748.77K — | $9.95 — | $10.01 — | $1.05B — | 15.12 | $0.66 — | ||
| Abrdn Healthcare Investors HQH | $18.94 — |
+0.21
|
$1.05B — | $248.78K — | $18.76 — | $19.05 — | $1.05B — | 11.76 | $1.61 — | ||
| BlackRock Credit Allocation Income Trust BTZ | $10.84 — |
+0.37
|
$1.01B — | $165.18K — | $10.79 — | $10.85 — | $1.01B — | 9.85 | $1.10 — | ||
| BlackRock Taxable Municipal Bond Trust BBN | $16.36 — |
+0.62
|
$1.01B — | $419.28K — | $16.29 — | $16.44 — | $1.01B — | 19.24 | $0.85 — | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW | $9.26 — |
+0.43
|
$1.01B — | $292.60K — | $9.22 — | $9.26 — | $1.01B — | 9.54 | $0.97 — | ||
| BlackRock MuniHoldings California Quality Fund MUC | $10.58 — |
+0.19
|
$996.47M — | $542.06K — | $10.54 — | $10.62 — | $996.47M — | 0 | -$0.79 — | ||
| Creades AB CRED-A.ST | SEK 74.75 7.3 USD |
-0.27
|
SEK 10.15B 990.59M USD | SEK 90.17K 8.8K USD | SEK 74.15 7.24 USD | SEK 74.95 7.32 USD | SEK 10.15B 990.59M USD | 7.81 | SEK 9.57 0.93 USD | ||
| BlackRock Enhanced Large Cap Core Fund CII | $23.63 — |
+0.47
|
$983.29M — | $8.91K — | $23.11 — | $23.44 — | $983.29M — | 6.18 | $3.79 — | ||
| Navigator Global Investments Limited NGI.AX | A$2.96 1.97 USD |
+0.34
|
A$1.46B 965.4M USD | A$63.65K 42.13K USD | A$2.95 1.95 USD | A$2.98 1.97 USD | A$1.46B 965.4M USD | 9.28 | A$0.32 0.21 USD | ||
| Cohen & Steers REIT and Preferred Income Fund RNP | $19.91 — |
+0.23
|
$960.43M — | $133.33K — | $19.81 — | $20.05 — | $960.43M — | 8.67 | $2.31 — | ||
| Barings BDC BBDC | $9.25 — |
+0.76
|
$951.69M — | $553.55K — | $8.97 — | $9.09 — | $951.69M — | 9.42 | $0.96 — | ||
|
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