Industria: Gestione del patrimonio Settore: Finanza Mercato azionario - Quotazioni e prezzi
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Finanza (1489)
Gestione del patrimonio (1489)
Mappa di calore del mercato
| Nome Nome | Prezzo Prezzo |
24o% 7g grafico 24o% & 7g |
Cap. Mercato Cap. di mercato | VOL Volume | Min 24h | Max 24h | Cap. di mercato | Rapporto P/E | EPS | Previsione |
|---|
| Nome Nome | Prezzo Prezzo |
24o% 7g grafico 24o% & 7g |
Cap. Mercato Cap. di mercato | VOL Volume | Min 24h | Max 24h | Cap. di mercato | Rapporto P/E | EPS | Previsione | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|||||||||
BlackRock
BLK
US
|
$1,186.65 — |
+1.37
|
$183.25B — | $73.07K — | $1,155.52 — | $1,187.72 — | $183.25B — | 27.01 | $43.92 — |
|
|
Blackstone
BX
US
|
$120.45 — |
+0.53
|
$149.79B — | $1.22M — | $118.05 — | $120.60 — | $149.79B — | 26.82 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 426.65 41.65 USD |
+127.33
|
SEK 1.44T 140.74B USD | SEK 196.60K 19.19K USD | SEK 422.65 41.26 USD | SEK 428.45 41.82 USD | SEK 1.44T 140.74B USD | 9.46 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$42.50 — |
-4
|
$130.21B — | $450.00 — | $42.50 — | $42.50 — | $130.21B — | 5.70 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 427.50 41.73 USD |
-1.11
|
SEK 1.31T 127.85B USD | SEK 2.30M 224.39K USD | SEK 421.20 41.11 USD | SEK 428.80 41.86 USD | SEK 1.31T 127.85B USD | 6.10 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 419.70 40.89 USD |
-0.87
|
SEK 1.28T 125.27B USD | SEK 288.99K 26.67K USD | SEK 415.00 40.51 USD | SEK 421.00 41.09 USD | SEK 1.28T 125.27B USD | 5.98 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$98.11 — |
-0.19
|
$90.62B — | $1.50M — | $96.82 — | $98.37 — | $90.62B — | 31.34 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$52.33 — |
-0.25
|
$83.58B — | $692.98K — | $50.78 — | $52.70 — | $83.58B — | 30.07 | $1.74 — |
|
|
Apollo Global Management
APO
US
|
$117.05 — |
-0.19
|
$69.14B — | $400.37K — | $115.88 — | $118.78 — | $69.14B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$165.74 — |
+0.31
|
$45.09B — | $49.66K — | $164.66 — | $167.49 — | $45.09B — | 13.54 | $12.24 — |
|
|
Ares Management
ARES
US
|
$135.19 — |
+1.1
|
$44.85B — | $213.18K — | $131.54 — | $135.37 — | $44.85B — | 110.80 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$509.90 — |
+0.11
|
$44.27B — | $42.53K — | $497.93 — | $511.84 — | $44.27B — | 11.48 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 302.90 29.57 USD |
-2.89
|
SEK 377.39B 36.84B USD | SEK 1.12M 109.73K USD | SEK 300.90 29.37 USD | SEK 310.20 30.28 USD | SEK 377.39B 36.84B USD | 31.13 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.42 — |
-1.86
|
$34.14B — | $1.89K — | $8.38 — | $8.45 — | $34.14B — | 4.67 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$165.64 — |
+0.5
|
$31.86B — | $110.06K — | $161.33 — | $166.05 — | $31.86B — | 13.90 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$172.94 — |
+0.91
|
$31.32B — | $36.32K — | $170.00 — | $173.43 — | $31.32B — | 13.56 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€72.30 83.46 USD |
-1.23
|
€23.80B 27.47B USD | €71.29K 82.29K USD | €71.90 83 USD | €72.80 84.04 USD | €23.80B 27.47B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$81.25 — |
-1.5
|
$26.75B — | $100.00 — | $81.85 — | $81.85 — | $26.75B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$112.33 — |
-0.43
|
$23.86B — | $109.08K — | $111.42 — | $112.68 — | $23.86B — | 12.50 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€94.10 108.62 USD |
+0.56
|
€20.26B 23.38B USD | €1.63K 1.89K USD | €93.00 107.35 USD | €94.55 109.14 USD | €20.26B 23.38B USD | 16.80 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$109.39 — |
+0.63
|
$23.34B — | $239.31K — | $107.45 — | $109.67 — | $23.34B — | 11.07 | $9.88 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 524.20 51.17 USD |
-1.28
|
SEK 233.58B 22.8B USD | SEK 11.52K 1.12K USD | SEK 524.00 51.15 USD | SEK 531.20 51.85 USD | SEK 233.58B 22.8B USD | 7.49 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 529.50 51.69 USD |
-1.03
|
SEK 228.69B 22.32B USD | SEK 52.63K 5.14K USD | SEK 523.00 51.05 USD | SEK 534.00 52.13 USD | SEK 228.69B 22.32B USD | 4.24 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 526.80 51.42 USD |
-1.01
|
SEK 227.52B 22.21B USD | SEK 153.73K 15.01K USD | SEK 521.80 50.93 USD | SEK 531.80 51.91 USD | SEK 227.52B 22.21B USD | 4.22 | SEK 124.61 12.16 USD | ||
Legal & General
LGGNY
US
|
$20.57 — |
-2.14
|
$21.96B — | $13.12K — | $20.57 — | $20.64 — | $21.96B — | 26.71 | $0.77 — |
|
|
Amundi S.A.
AMUN.PA
FR
|
€94.00 108.22 USD |
-0.27
|
€18.96B 21.88B USD | €59.05K 62.37K USD | €93.10 107.47 USD | €94.60 109.2 USD | €18.96B 21.88B USD | 14.24 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 668.20 838.08 USD |
-1.07
|
CHF 17.23B 21.61B USD | CHF 103.99K 130.42K USD | CHF 662.00 830.3 USD | CHF 676.60 848.61 USD | CHF 17.23B 21.61B USD | 14.58 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 68.06 85.36 USD |
+0.22
|
CHF 14.98B 18.79B USD | CHF 6.73K 8.45K USD | CHF 67.80 85.04 USD | CHF 69.04 86.59 USD | CHF 14.98B 18.79B USD | 13.63 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$47.13 — |
+0.85
|
$18.14B — | $167.61K — | $46.33 — | $47.28 — | $18.14B — | 53.56 | $0.88 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 68.18 85.51 USD |
-0.09
|
CHF 14.03B 17.6B USD | CHF 193.20K 242.31K USD | CHF 67.52 84.69 USD | CHF 69.06 86.62 USD | CHF 14.03B 17.6B USD | 12.30 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€168.60 194.62 USD |
-1.75
|
€15.23B 17.58B USD | €4.89K 5.65K USD | €167.80 193.7 USD | €171.20 197.62 USD | €15.23B 17.58B USD | 10.65 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$16.53 — |
-6.08
|
$17.01B — | $11.03K — | $16.55 — | $17.31 — | $17.01B — | 11.80 | $1.40 — |
|
|
Franklin Templeton
BEN
US
|
$33.37 — |
+3.6
|
$16.95B — | $738.90K — | $31.54 — | $33.48 — | $16.95B — | 22.70 | $1.47 — |
|
|
Blue Owl Capital
OWL
US
|
$9.81 — |
-0.76
|
$15.47B — | $4.99M — | $9.74 — | $10.03 — | $15.47B — | 70.10 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€65.35 75.44 USD |
-0.53
|
€13.07B 15.09B USD | €37.75K 43.58K USD | €64.20 74.11 USD | €66.15 76.36 USD | €13.07B 15.09B USD | 12.83 | €5.09 5.88 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$83.16 61.71 USD |
+4.59
|
CA$19.20B 14.25B USD | CA$35.10K 26.05K USD | CA$80.37 59.64 USD | CA$84.00 62.33 USD | CA$19.20B 14.25B USD | 16.83 | CA$4.94 3.67 USD | ||
Equitable
EQH
US
|
$52.81 — |
-0.19
|
$14.18B — | $203.68K — | $51.10 — | $53.11 — | $14.18B — | 10.41 | $5.07 — |
|
|
Carlyle
CG
US
|
$39.74 — |
-0.55
|
$14.16B — | $463.12K — | $39.01 — | $40.08 — | $14.16B — | 40.96 | $0.97 — |
|
|
Ares Capital
ARCC
US
|
$19.37 — |
+0.1
|
$13.99B — | $795.41K — | $19.03 — | $19.39 — | $13.99B — | 15.87 | $1.22 — |
|
|
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,649.80 32.06 USD |
+0.37
|
₹1.14T 13.76B USD | ₹554.17K 6.7K USD | ₹2,568.20 31.07 USD | ₹2,649.80 32.06 USD | ₹1.14T 13.76B USD | 38.26 | ₹69.24 0.84 USD | ||
IGM Financial
IGIFF
US
|
$59.05 — |
+4.02
|
$13.63B — | $300.00 — | $58.93 — | $59.22 — | $13.63B — | 16.54 | $3.57 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 233.25 22.77 USD |
-11.23
|
SEK 138.28B 13.5B USD | SEK 8.36K 815.75 USD | SEK 231.70 22.62 USD | SEK 233.80 22.82 USD | SEK 138.28B 13.5B USD | 24.84 | SEK 9.39 0.92 USD | ||
Invesco
IVZ
US
|
$27.53 — |
+1.66
|
$12.10B — | $681.72K — | $27.10 — | $27.67 — | $12.10B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€78.00 90.04 USD |
-1.39
|
€10.39B 12B USD | €1.53K 1.76K USD | €77.95 89.98 USD | €78.50 90.62 USD | €10.39B 12B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€266.20 307.28 USD |
-2.49
|
€9.40B 10.86B USD | €13.81K 15.94K USD | €264.00 304.74 USD | €269.40 310.98 USD | €9.40B 10.86B USD | 6.90 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€78.65 90.79 USD |
-0.57
|
€9.22B 10.64B USD | €29.61K 34.18K USD | €77.60 89.58 USD | €78.95 91.13 USD | €9.22B 10.64B USD | 0 | -€2.40 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$354.88 — |
+1.24
|
$9.18B — | $20.14K — | $348.60 — | $357.59 — | $9.18B — | 12.43 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€93.80 108.28 USD |
+0.43
|
€7.78B 8.99B USD | €800.00 923.47 USD | €92.70 107.01 USD | €93.80 108.28 USD | €7.78B 8.99B USD | 24.55 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€93.80 108.28 USD |
-0.21
|
€7.22B 8.34B USD | €12.88K 14.87K USD | €92.30 106.55 USD | €94.40 108.97 USD | €7.22B 8.34B USD | 18.46 | €5.08 5.86 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 167.40 209.96 USD |
-1.53
|
CHF 6.59B 8.27B USD | CHF 6.89K 8.64K USD | CHF 166.40 208.7 USD | CHF 171.40 214.98 USD | CHF 6.59B 8.27B USD | 25.91 | CHF 6.46 8.1 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,065.20 12.89 USD |
-0.37
|
₹681.77B 8.25B USD | ₹747.55K 9.04K USD | ₹1,043.50 12.62 USD | ₹1,069.10 12.93 USD | ₹681.77B 8.25B USD | 42.84 | ₹24.86 0.3 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.99 11.53 USD |
-33.15
|
€6.27B 7.24B USD | €221.54K 255.73K USD | €9.82 11.34 USD | €10.00 11.54 USD | €6.27B 7.24B USD | 124.87 | €0.08 0.09 USD | ||
Victory Capital
VCTR
US
|
$112.82 — |
+0.36
|
$6.98B — | $14.41K — | $111.93 — | $113.26 — | $6.98B — | 20.66 | $5.46 — |
|
|
PIMCO Dynamic Income Fund
PDI
US
|
$14.62 — |
+0.83
|
$6.97B — | $190.51K — | $14.46 — | $14.62 — | $6.97B — | 10.44 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.98 11.52 USD |
-0.4
|
€5.98B 6.9B USD | €167.70K 191.11K USD | €9.95 11.48 USD | €10.20 11.77 USD | €5.98B 6.9B USD | 142.57 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 91.00 114.14 USD |
-2.05
|
CHF 5.16B 6.48B USD | CHF 629.00 788.91 USD | CHF 90.80 113.88 USD | CHF 92.50 116.02 USD | CHF 5.16B 6.48B USD | 25.41 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 90.90 114.01 USD |
-1.41
|
CHF 5.12B 6.42B USD | CHF 15.30K 19.19K USD | CHF 90.60 113.63 USD | CHF 92.50 116.02 USD | CHF 5.12B 6.42B USD | 13.64 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$91.08 — |
+1.05
|
$6.16B — | $61.36K — | $88.95 — | $91.77 — | $6.16B — | 13.51 | $6.74 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$108.00 80.14 USD |
-0.22
|
CA$8.24B 6.11B USD | CA$1.55K 1.15K USD | CA$107.69 79.91 USD | CA$108.00 80.14 USD | CA$8.24B 6.11B USD | 11.70 | CA$9.23 6.85 USD | ||
StepStone
STEP
US
|
$47.19 — |
+10.23
|
$6.09B — | $219.60K — | $44.17 — | $50.58 — | $6.09B — | 0 | -$7.68 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€35.84 41.37 USD |
+0.18
|
€5.18B 5.98B USD | €10.19K 11.76K USD | €35.60 41.09 USD | €36.21 41.8 USD | €5.18B 5.98B USD | 11.75 | €3.05 3.52 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.92 4.83 USD |
-1
|
A$8.46B 5.91B USD | A$631.56K 441.18K USD | A$6.91 4.83 USD | A$6.99 4.88 USD | A$8.46B 5.91B USD | 30.08 | A$0.23 0.16 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.57 0.07 USD |
-1.72
|
HK$45.74B 5.85B USD | HK$25.94M 3.32M USD | HK$0.57 0.07 USD | HK$0.58 0.07 USD | HK$45.74B 5.85B USD | 3.79 | HK$0.15 0.02 USD | ||
Onex
ONEXF
US
|
$76.46 — |
-4.37
|
$5.83B — | $500.00 — | $76.59 — | $80.33 — | $5.83B — | 11.44 | $6.68 — |
|
|
Blackstone Secured Lending Fund
BXSL
US
|
$24.23 — |
+0.25
|
$5.65B — | $437.03K — | $23.74 — | $24.26 — | $5.65B — | 20.19 | $1.20 — |
|
|
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.91 41.45 USD |
-0.53
|
€4.88B 5.64B USD | €312.50K 360.73K USD | €35.50 40.98 USD | €36.31 41.91 USD | €4.88B 5.64B USD | 9.65 | €3.72 4.29 USD | ||
Main Street Capital
MAIN
US
|
$57.40 — |
+1.49
|
$5.37B — | $114.59K — | $55.77 — | $57.42 — | $5.37B — | 11.52 | $4.98 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.35 1.08 USD |
-1.74
|
CN¥34.13B 5.04B USD | CN¥31.82M 4.69M USD | CN¥7.30 1.08 USD | CN¥7.42 1.09 USD | CN¥34.13B 5.04B USD | 12.24 | CN¥0.60 0.09 USD | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.52 6.65 USD |
+0.11
|
A$7.16B 5B USD | A$311.84K 217.84K USD | A$9.46 6.61 USD | A$9.52 6.65 USD | A$7.16B 5B USD | 28.00 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$38.92 — |
-1.92
|
$5.00B — | $42.76K — | $38.81 — | $39.66 — | $5.00B — | 59.87 | $0.65 — |
|
|
Federated Hermes
FHI
US
|
$63.62 — |
-0.06
|
$4.70B — | $37.75K — | $62.66 — | $64.12 — | $4.70B — | 11.50 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€48.94 56.49 USD |
-2.1
|
€4.02B 4.64B USD | €860.00 992.73 USD | €48.84 56.38 USD | €50.70 58.52 USD | €4.02B 4.64B USD | 1.42 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.33 1.23 USD |
-1.07
|
CN¥30.68B 4.53B USD | CN¥36.98M 5.46M USD | CN¥8.28 1.22 USD | CN¥8.46 1.25 USD | CN¥30.68B 4.53B USD | 11.90 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.90 0.11 USD |
-1.1
|
HK$34.16B 4.37B USD | HK$23.62M 3.02M USD | HK$0.89 0.11 USD | HK$0.91 0.12 USD | HK$34.16B 4.37B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€88.35 101.41 USD |
-1.72
|
€3.40B 3.92B USD | €18.18K 19.02K USD | €87.45 100.95 USD | €89.20 102.97 USD | €3.40B 3.92B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.16 — |
+1.45
|
$3.85B — | $245.96K — | $10.05 — | $10.19 — | $3.85B — | 5.46 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$73.09 — |
-0.18
|
$3.76B — | $11.96K — | $71.97 — | $73.60 — | $3.76B — | 22.49 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€49.20 56.79 USD |
-2.57
|
€3.10B 3.58B USD | €41.25K 42.01K USD | €48.76 56.29 USD | €50.65 58.47 USD | €3.10B 3.58B USD | 0 | -€1.58 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.42 0.36 USD |
-0.82
|
CN¥23.82B 3.52B USD | CN¥44.75M 6.6M USD | CN¥2.38 0.35 USD | CN¥2.44 0.36 USD | CN¥23.82B 3.52B USD | 20.16 | CN¥0.12 0.02 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹572.20 6.92 USD |
+0.06
|
₹289.51B 3.5B USD | ₹182.69K 2.21K USD | ₹562.00 6.8 USD | ₹574.00 6.94 USD | ₹289.51B 3.5B USD | 72.61 | ₹7.88 0.1 USD | ||
Brederode SA
BREB.BR
BE
|
€100.00 115.43 USD |
-1.57
|
€2.93B 3.38B USD | €2.63K 3.03K USD | €99.90 115.32 USD | €101.20 116.82 USD | €2.93B 3.38B USD | 4.77 | €20.94 24.17 USD | ||
Golub Capital BDC
GBDC
US
|
$12.90 — |
-0.15
|
$3.35B — | $337.21K — | $12.60 — | $12.92 — | $3.35B — | 19.54 | $0.66 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€16.84 19.44 USD |
+0.48
|
€2.90B 3.35B USD | €25.79K 29.77K USD | €16.56 19.12 USD | €16.98 19.6 USD | €2.90B 3.35B USD | 21.87 | €0.77 0.89 USD | ||
FS KKR Capital
FSK
US
|
$11.79 — |
+1.11
|
$3.26B — | $445.68K — | $11.54 — | $11.82 — | $3.26B — | 0 | -$1.86 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.45 — |
+0.77
|
$3.16B — | $216.59K — | $10.36 — | $10.46 — | $3.16B — | 13.57 | $0.77 — |
|
|
AllianceBernstein
AB
US
|
$33.98 — |
-0.13
|
$3.12B — | $89.42K — | $33.75 — | $34.14 — | $3.12B — | 10.08 | $3.37 — |
|
|
Hercules Capital
HTGC
US
|
$16.27 — |
-0.6
|
$3.08B — | $591.35K — | $16.04 — | $16.37 — | $3.08B — | 8.70 | $1.87 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$24.61 — |
+1.42
|
$3.07B — | $93.25K — | $24.48 — | $24.97 — | $3.07B — | 5.02 | $4.90 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.16 — |
+1.46
|
$3.07B — | $33.05K — | $18.97 — | $19.41 — | $3.07B — | 2.92 | $6.55 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$33.07 — |
+2.18
|
$3.05B — | $190.73K — | $32.50 — | $33.07 — | $3.05B — | 2.39 | $13.80 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$158.95 117.95 USD |
+0.82
|
CA$4.09B 3.03B USD | CA$7.42K 5.5K USD | CA$154.13 114.37 USD | CA$159.59 118.43 USD | CA$4.09B 3.03B USD | 25.84 | CA$6.15 4.56 USD | ||
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
|
$112.30 — |
-0.39
|
$2.89B — | $240.65K — | $109.14 — | $117.41 — | $2.89B — | 25.34 | $4.43 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.79 — |
-0.12
|
$2.88B — | $73.28K — | $25.50 — | $25.79 — | $2.88B — | 5.41 | $4.76 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$40.17 — |
+0.98
|
$2.85B — | $45.61K — | $39.24 — | $40.20 — | $2.85B — | 9.38 | $4.28 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.31 — |
+0.27
|
$2.85B — | $109.00K — | $9.23 — | $9.42 — | $2.85B — | 4.17 | $2.23 — |
|
|
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.84 11.07 USD |
-3.47
|
A$3.86B 2.7B USD | A$1.88M 1.31M USD | A$15.60 10.9 USD | A$16.51 11.53 USD | A$3.86B 2.7B USD | 20.30 | A$0.78 0.54 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$7.00 — |
+0.72
|
$2.63B — | $242.32K — | $6.97 — | $7.08 — | $2.63B — | 14.28 | $0.49 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€6.82 7.87 USD |
-0.29
|
€2.22B 2.56B USD | €94.41K 108.98K USD | €6.72 7.76 USD | €6.88 7.94 USD | €2.22B 2.56B USD | 8.02 | €0.85 0.98 USD | ||
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.85 — |
+1.02
|
$2.54B — | $148.63K — | $10.77 — | $10.88 — | $2.54B — | 13.73 | $0.79 — |
|
|
|
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