Industria: Gestione del patrimonio Settore: Finanza Mercato azionario - Quotazioni e prezzi
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Finanza (1480)
Gestione del patrimonio (1480)
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
|
$1,207.10 — |
+2.39
|
$186.38B — | $68.75K — | $1,192.83 — | $1,208.75 — | $186.38B — | 27.48 | $43.92 — |
|
|
Blackstone
BX
US
|
$123.53 — |
+3.37
|
$151.40B — | $659.15K — | $120.82 — | $123.26 — | $151.40B — | 27.31 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 429.20 41.82 USD |
+126.75
|
SEK 1.45T 141.34B USD | SEK 37.87K 3.6K USD | SEK 426.60 41.64 USD | SEK 429.25 41.9 USD | SEK 1.45T 141.34B USD | 9.50 | 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 429.10 41.87 USD |
+0.22
|
SEK 1.31T 128.28B USD | SEK 1.29M 122.85K USD | SEK 426.25 41.61 USD | SEK 430.00 41.97 USD | SEK 1.31T 128.28B USD | 6.12 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 421.10 41.1 USD |
+0.21
|
SEK 1.29T 125.93B USD | SEK 178.39K 17.41K USD | SEK 418.50 40.85 USD | SEK 422.20 41.21 USD | SEK 1.29T 125.93B USD | 6.01 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$97.46 — |
+1.02
|
$90.01B — | $1.63M — | $95.51 — | $98.52 — | $90.01B — | 31.13 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$53.73 — |
+1.46
|
$85.85B — | $157.82K — | $53.52 — | $54.02 — | $85.85B — | 18.21 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$119.88 — |
+2.68
|
$70.78B — | $151.34K — | $117.77 — | $120.31 — | $70.78B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$165.56 — |
+0.2
|
$45.05B — | $1.19M — | $164.66 — | $168.09 — | $45.05B — | 13.52 | $12.24 — |
|
|
Ares Management
ARES
US
|
$133.98 — |
+0.19
|
$44.48B — | $1.56M — | $131.54 — | $135.40 — | $44.48B — | 109.81 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$511.58 — |
+2.36
|
$44.41B — | $27.45K — | $506.77 — | $511.94 — | $44.41B — | 11.52 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 308.70 30.13 USD |
+0.59
|
SEK 384.62B 37.54B USD | SEK 360.24K 35.16K USD | SEK 303.90 29.66 USD | SEK 309.20 30.18 USD | SEK 384.62B 37.54B USD | 31.72 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.55 — |
+2.27
|
$34.67B — | $8.16K — | $8.52 — | $8.55 — | $34.67B — | 4.75 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$165.49 — |
+1.65
|
$31.83B — | $46.50K — | $163.43 — | $165.99 — | $31.83B — | 13.89 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$175.50 — |
+1.59
|
$31.79B — | $41.29K — | $173.86 — | $175.89 — | $31.79B — | 13.76 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.00 85.42 USD |
+0.89
|
€23.48B 27.11B USD | €94.58K 109.17K USD | €73.15 84.44 USD | €74.15 85.59 USD | €23.48B 27.11B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$82.75 — |
+1.1
|
$26.26B — | $100.00 — | $82.75 — | $82.75 — | $26.26B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$114.03 — |
+2.81
|
$24.22B — | $30.38K — | $112.28 — | $114.23 — | $24.22B — | 12.69 | $8.98 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€95.00 109.66 USD |
+1.79
|
€20.45B 23.61B USD | €4.66K 5.38K USD | €93.55 107.99 USD | €95.33 110.04 USD | €20.45B 23.61B USD | 16.96 | €5.60 6.46 USD | ||
T. Rowe Price
TROW
US
|
$110.02 — |
+1.48
|
$23.47B — | $64.56K — | $109.05 — | $110.23 — | $23.47B — | 11.13 | $9.88 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 537.20 52.36 USD |
+2.62
|
SEK 239.01B 23.33B USD | SEK 637.00 18.55 USD | SEK 529.00 51.64 USD | SEK 536.40 52.36 USD | SEK 239.01B 23.33B USD | 7.67 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 539.00 52.61 USD |
+1.51
|
SEK 232.79B 22.72B USD | SEK 31.15K 3.04K USD | SEK 529.00 51.64 USD | SEK 539.50 52.66 USD | SEK 232.79B 22.72B USD | 4.32 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 536.60 52.38 USD |
+1.71
|
SEK 231.76B 22.62B USD | SEK 73.36K 7.16K USD | SEK 525.60 51.31 USD | SEK 537.20 52.44 USD | SEK 231.76B 22.62B USD | 4.30 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€95.05 109.72 USD |
+1.17
|
€19.22B 22.19B USD | €18.38K 21.22K USD | €93.45 107.87 USD | €95.35 110.07 USD | €19.22B 22.19B USD | 14.44 | €6.58 7.6 USD | ||
Legal & General
LGGNY
US
|
$20.46 — |
-2.39
|
$21.84B — | $600.00 — | $20.73 — | $20.73 — | $21.84B — | 26.57 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 674.60 846.11 USD |
+0.57
|
CHF 17.39B 21.82B USD | CHF 50.42K 63.23K USD | CHF 666.00 835.32 USD | CHF 675.60 847.36 USD | CHF 17.39B 21.82B USD | 14.72 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 70.06 87.87 USD |
+3.14
|
CHF 15.42B 19.34B USD | CHF 20.44K 25.64K USD | CHF 68.00 85.29 USD | CHF 70.06 87.87 USD | CHF 15.42B 19.34B USD | 14.04 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$47.87 — |
+4.18
|
$18.43B — | $97.47K — | $46.87 — | $48.39 — | $18.43B — | 54.39 | $0.88 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 69.98 87.77 USD |
+3.06
|
CHF 14.40B 18.06B USD | CHF 172.68K 216.59K USD | CHF 68.28 85.64 USD | CHF 70.10 87.92 USD | CHF 14.40B 18.06B USD | 12.63 | CHF 5.54 6.95 USD | ||
Franklin Templeton
BEN
US
|
$35.41 — |
+4.98
|
$18.05B — | $368.38K — | $34.45 — | $35.28 — | $18.05B — | 17.87 | $1.97 — |
|
|
HAL Trust
HAL.AS
NL
|
€169.60 195.78 USD |
0
|
€15.32B 17.68B USD | €3.21K 3.7K USD | €168.40 194.39 USD | €169.80 196.01 USD | €15.32B 17.68B USD | 10.71 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.00 — |
+3.28
|
$17.49B — | $100.00 — | $17.00 — | $17.00 — | $17.49B — | 12.14 | $1.40 — |
|
|
Blue Owl Capital
OWL
US
|
$10.10 — |
+2.8
|
$15.91B — | $1.24M — | $9.91 — | $10.21 — | $15.91B — | 72.10 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.75 77.05 USD |
+1.83
|
€13.35B 15.41B USD | €20.83K 24.05K USD | €65.35 75.44 USD | €67.05 77.4 USD | €13.35B 15.41B USD | 13.11 | €5.09 5.88 USD | ||
Equitable
EQH
US
|
$54.82 — |
+4.1
|
$14.62B — | $256.93K — | $53.34 — | $54.99 — | $14.62B — | 10.81 | $5.07 — |
|
|
Carlyle
CG
US
|
$41.06 — |
+3.44
|
$14.46B — | $235.79K — | $39.90 — | $41.09 — | $14.46B — | 42.14 | $0.97 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$85.16 63.19 USD |
+4.63
|
CA$19.47B 14.44B USD | CA$59.97K 44.5K USD | CA$82.53 61.24 USD | CA$85.77 63.65 USD | CA$19.47B 14.44B USD | 14.73 | CA$5.78 4.29 USD | ||
IGM Financial
IGIFF
US
|
$60.78 — |
+2.93
|
$13.89B — | $300.00 — | $59.06 — | $60.78 — | $13.89B — | 14.61 | $4.16 — |
|
|
Ares Capital
ARCC
US
|
$19.13 — |
0
|
$13.82B — | $756.60K — | $19.08 — | $19.30 — | $13.82B — | 15.68 | $1.22 — |
|
|
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,619.60 31.69 USD |
-0.85
|
₹1.12T 13.6B USD | ₹541.53K 6.55K USD | ₹2,605.10 31.52 USD | ₹2,659.00 32.17 USD | ₹1.12T 13.6B USD | 37.83 | ₹69.24 0.84 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 234.30 22.87 USD |
-10.83
|
SEK 138.90B 13.56B USD | SEK 891.00 86.97 USD | SEK 233.40 22.78 USD | SEK 235.00 22.94 USD | SEK 138.90B 13.56B USD | 24.95 | SEK 9.39 0.92 USD | ||
Invesco
IVZ
US
|
$28.19 — |
+4.1
|
$12.39B — | $230.09K — | $27.58 — | $28.26 — | $12.39B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€80.10 92.46 USD |
+2.3
|
€10.67B 12.32B USD | €3.11K 3.59K USD | €78.75 90.9 USD | €80.23 92.61 USD | €10.67B 12.32B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€269.40 310.98 USD |
+0.67
|
€9.52B 10.99B USD | €6.99K 8.07K USD | €266.20 307.28 USD | €269.80 311.44 USD | €9.52B 10.99B USD | 6.98 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.80 92.12 USD |
+0.95
|
€9.35B 10.8B USD | €20.85K 24.07K USD | €78.85 91.02 USD | €80.25 92.64 USD | €9.35B 10.8B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$367.00 — |
+1.11
|
$9.49B — | $76.71K — | $363.00 — | $372.57 — | $9.49B — | 12.85 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€96.20 111.05 USD |
+2.78
|
€7.98B 9.22B USD | €2.85K 3.29K USD | €94.20 108.74 USD | €96.20 111.05 USD | €7.98B 9.22B USD | 25.18 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€96.10 110.93 USD |
+2.02
|
€7.40B 8.54B USD | €7.70K 8.89K USD | €93.70 108.16 USD | €96.30 111.16 USD | €7.40B 8.54B USD | 18.91 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,073.50 12.99 USD |
-0.14
|
₹687.09B 8.31B USD | ₹1.28M 15.54K USD | ₹1,053.05 12.74 USD | ₹1,081.90 13.09 USD | ₹687.09B 8.31B USD | 43.18 | ₹24.86 0.3 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 167.80 210.46 USD |
+0.6
|
CHF 6.61B 8.29B USD | CHF 4.58K 5.74K USD | CHF 166.60 208.96 USD | CHF 168.40 211.21 USD | CHF 6.61B 8.29B USD | 25.97 | CHF 6.46 8.1 USD | ||
Victory Capital
VCTR
US
|
$119.24 — |
+6.08
|
$7.37B — | $594.09K — | $110.89 — | $119.97 — | $7.37B — | 21.83 | $5.46 — |
|
|
PIMCO Dynamic Income Fund
PDI
US
|
$15.07 — |
+1.72
|
$7.18B — | $876.28K — | $14.85 — | $15.09 — | $7.18B — | 10.76 | $1.40 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€9.87 11.4 USD |
-33.93
|
€6.20B 7.16B USD | €2.40M 2.78M USD | €9.87 11.39 USD | €9.94 11.47 USD | €6.20B 7.16B USD | 123.41 | €0.08 0.09 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.88 11.4 USD |
-0.4
|
€5.92B 6.83B USD | €37.54K 43.33K USD | €9.86 11.38 USD | €10.00 11.54 USD | €5.92B 6.83B USD | 141.07 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 91.80 115.14 USD |
+0.71
|
CHF 5.21B 6.53B USD | CHF 25.00 31.36 USD | CHF 90.20 113.13 USD | CHF 91.80 115.14 USD | CHF 5.21B 6.53B USD | 25.64 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 91.80 115.14 USD |
+1.32
|
CHF 5.17B 6.48B USD | CHF 10.10K 12.67K USD | CHF 90.20 113.13 USD | CHF 91.90 115.26 USD | CHF 5.17B 6.48B USD | 13.78 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$93.64 — |
+4.67
|
$6.33B — | $29.34K — | $90.18 — | $94.08 — | $6.33B — | 13.89 | $6.74 — |
|
|
StepStone
STEP
US
|
$48.54 — |
+2.3
|
$6.27B — | $63.56K — | $47.54 — | $49.78 — | $6.27B — | 0 | -$3.89 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$109.82 81.49 USD |
+1.17
|
CA$8.38B 6.22B USD | CA$3.51K 2.6K USD | CA$109.36 81.15 USD | CA$110.18 81.76 USD | CA$8.38B 6.22B USD | 11.89 | CA$9.23 6.85 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.83 42.51 USD |
+2.08
|
€5.32B 6.15B USD | €7.19K 8.3K USD | €35.82 41.35 USD | €36.99 42.7 USD | €5.32B 6.15B USD | 12.07 | €3.05 3.52 USD | ||
Onex
ONEXF
US
|
$77.57 — |
+0.74
|
$5.92B — | $200.00 — | $77.57 — | $78.00 — | $5.92B — | 11.61 | $6.68 — |
|
|
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.92 4.83 USD |
0
|
A$8.46B 5.91B USD | A$662.99K 463.15K USD | A$6.87 4.8 USD | A$6.93 4.84 USD | A$8.46B 5.91B USD | 30.08 | A$0.23 0.16 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.81 42.49 USD |
+2.76
|
€5.01B 5.78B USD | €416.39K 480.65K USD | €35.80 41.33 USD | €36.99 42.7 USD | €5.01B 5.78B USD | 10.16 | €3.62 4.18 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.56 0.07 USD |
-1.75
|
HK$44.94B 5.75B USD | HK$25.34M 3.24M USD | HK$0.56 0.07 USD | HK$0.58 0.07 USD | HK$44.94B 5.75B USD | 3.73 | HK$0.15 0.02 USD | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.84 — |
-1.06
|
$5.56B — | $153.67K — | $23.84 — | $24.25 — | $5.56B — | 19.86 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$56.73 — |
-0.49
|
$5.32B — | $70.46K — | $56.34 — | $57.16 — | $5.32B — | 11.69 | $4.85 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.35 1.08 USD |
0
|
CN¥34.13B 5.04B USD | CN¥20.89M 3.08M USD | CN¥7.34 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$9.43 6.59 USD |
-0.95
|
A$7.10B 4.96B USD | A$300.59K 209.98K USD | A$9.40 6.57 USD | A$9.52 6.65 USD | A$7.10B 4.96B USD | 27.73 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$38.74 — |
-0.41
|
$4.96B — | $51.36K — | $38.59 — | $39.64 — | $4.96B — | 35.54 | $1.09 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€50.65 58.47 USD |
+2.91
|
€4.16B 4.8B USD | €2.97K 3.43K USD | €48.54 56.03 USD | €50.65 58.47 USD | €4.16B 4.8B USD | 1.47 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$63.99 — |
+0.52
|
$4.73B — | $969.49K — | $62.66 — | $64.42 — | $4.73B — | 11.57 | $5.53 — |
|
|
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.34 1.23 USD |
+0.12
|
CN¥30.72B 4.53B USD | CN¥29.39M 4.34M USD | CN¥8.29 1.22 USD | CN¥8.42 1.24 USD | CN¥30.72B 4.53B USD | 11.91 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.89 0.11 USD |
-1.12
|
HK$33.78B 4.32B USD | HK$20.18M 2.58M USD | HK$0.88 0.11 USD | HK$0.91 0.12 USD | HK$33.78B 4.32B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€89.10 102.85 USD |
+0.79
|
€3.44B 3.98B USD | €20.71K 23.91K USD | €88.05 101.64 USD | €89.35 103.14 USD | €3.44B 3.98B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.19 — |
+0.32
|
$3.86B — | $140.11K — | $10.14 — | $10.21 — | $3.86B — | 5.47 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$73.72 — |
+1.64
|
$3.79B — | $7.48K — | $72.53 — | $73.92 — | $3.79B — | 22.68 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€50.55 58.35 USD |
+2.37
|
€3.18B 3.68B USD | €15.04K 17.36K USD | €49.30 56.91 USD | €50.65 58.47 USD | €3.18B 3.68B USD | 0 | -€1.58 -1.8 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹577.25 6.98 USD |
-0.17
|
₹292.06B 3.53B USD | ₹117.36K 1.42K USD | ₹571.00 6.91 USD | ₹581.25 7.03 USD | ₹292.06B 3.53B USD | 74.00 | ₹7.80 0.09 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.39 0.35 USD |
-1.24
|
CN¥23.53B 3.47B USD | CN¥37.71M 5.56M USD | CN¥2.39 0.35 USD | CN¥2.44 0.36 USD | CN¥23.53B 3.47B USD | 19.91 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€100.00 115.43 USD |
-0.79
|
€2.93B 3.38B USD | €1.64K 1.89K USD | €99.90 115.32 USD | €100.40 115.9 USD | €2.93B 3.38B USD | 4.77 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€16.96 19.58 USD |
+1.44
|
€2.92B 3.37B USD | €14.96K 17.26K USD | €16.66 19.23 USD | €16.96 19.58 USD | €2.92B 3.37B USD | 22.02 | €0.77 0.89 USD | ||
Golub Capital BDC
GBDC
US
|
$12.72 — |
-0.16
|
$3.30B — | $46.17K — | $12.67 — | $12.85 — | $3.30B — | 19.27 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.72 — |
+0.21
|
$3.21B — | $158.86K — | $11.69 — | $11.79 — | $3.21B — | 0 | -$1.86 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.60 — |
+0.46
|
$3.20B — | $146.47K — | $10.59 — | $10.68 — | $3.20B — | 13.76 | $0.77 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$165.66 122.93 USD |
+2.82
|
CA$4.26B 3.16B USD | CA$3.41K 2.53K USD | CA$164.73 122.24 USD | CA$166.03 123.2 USD | CA$4.26B 3.16B USD | 26.93 | CA$6.15 4.56 USD | ||
Calamos Strat Total Return Fund
CSQ
US
|
$19.46 — |
+2.05
|
$3.12B — | $34.66K — | $19.20 — | $19.46 — | $3.12B — | 2.97 | $6.55 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$24.92 — |
+1.88
|
$3.11B — | $73.96K — | $24.73 — | $24.99 — | $3.11B — | 5.08 | $4.90 — |
|
|
AllianceBernstein
AB
US
|
$33.85 — |
-0.69
|
$3.11B — | $84.51K — | $33.75 — | $34.21 — | $3.11B — | 10.04 | $3.37 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$33.67 — |
+2.47
|
$3.10B — | $139.19K — | $33.26 — | $33.70 — | $3.10B — | 2.43 | $13.80 — |
|
|
Hercules Capital
HTGC
US
|
$16.16 — |
-1.28
|
$3.06B — | $2.21M — | $16.04 — | $16.37 — | $3.06B — | 8.64 | $1.87 — |
|
|
Sprott
SII
US
|
$117.06 — |
+2.74
|
$3.01B — | $9.38K — | $116.89 — | $118.17 — | $3.01B — | 26.42 | $4.43 — |
|
|
DigitalBridge Group, Inc.
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.51 — |
+0.58
|
$2.91B — | $48.65K — | $9.46 — | $9.51 — | $2.91B — | 4.26 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.87 — |
+0.19
|
$2.89B — | $47.97K — | $25.64 — | $25.99 — | $2.89B — | 5.43 | $4.76 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$39.31 — |
+0.47
|
$2.79B — | $112.35K — | $39.29 — | $39.67 — | $2.79B — | 9.18 | $4.28 — |
|
|
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.83 11.06 USD |
-0.06
|
A$3.86B 2.69B USD | A$822.82K 574.8K USD | A$15.54 10.86 USD | A$15.98 11.16 USD | A$3.86B 2.69B USD | 20.29 | A$0.78 0.54 USD | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.15 8.25 USD |
+4.23
|
€2.33B 2.68B USD | €310.87K 358.85K USD | €6.82 7.87 USD | €7.21 8.32 USD | €2.33B 2.68B USD | 8.41 | €0.85 0.98 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$7.11 — |
+0.07
|
$2.67B — | $199.34K — | $7.10 — | $7.13 — | $2.67B — | 14.50 | $0.49 — |
|
|
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.91 — |
+1.58
|
$2.55B — | $775.06K — | $10.77 — | $10.99 — | $2.55B — | 13.81 | $0.79 — |
|
|
|
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