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
|
$1,178.87 — |
+0.7
|
$182.05B — | $521.26K — | $1,155.52 — | $1,195.19 — | $182.05B — | 26.84 | $43.92 — |
|
|
Blackstone
BX
US
|
$119.50 — |
-0.27
|
$147.53B — | $6.32M — | $118.05 — | $120.80 — | $147.53B — | 26.61 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 428.75 41.82 USD |
+126.52
|
SEK 1.45T 141.32B USD | SEK 24.94K 2.42K USD | SEK 426.60 41.64 USD | SEK 429.10 41.89 USD | SEK 1.45T 141.32B USD | 9.50 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$43.22 — |
-2.37
|
$132.41B — | $450.00 — | $42.50 — | $42.50 — | $132.41B — | 5.80 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 428.25 41.84 USD |
+0.02
|
SEK 1.31T 128.18B USD | SEK 919.12K 87.75K USD | SEK 426.25 41.61 USD | SEK 430.00 41.97 USD | SEK 1.31T 128.18B USD | 6.11 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 420.60 41.06 USD |
+0.1
|
SEK 1.29T 125.78B USD | SEK 140.83K 13.75K USD | SEK 418.50 40.85 USD | SEK 422.20 41.21 USD | SEK 1.29T 125.78B USD | 6.00 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$96.48 — |
-1.85
|
$89.11B — | $5.74M — | $95.90 — | $98.37 — | $89.11B — | 30.82 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$52.95 — |
+0.93
|
$84.61B — | $7.47M — | $50.78 — | $53.12 — | $84.61B — | 17.94 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$116.75 — |
-0.44
|
$68.93B — | $3.32M — | $115.65 — | $118.78 — | $68.93B — | 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
|
$501.49 — |
-1.54
|
$43.54B — | $557.36K — | $497.93 — | $511.96 — | $43.54B — | 11.29 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 308.10 30.07 USD |
+0.39
|
SEK 383.87B 37.47B USD | SEK 265.58K 25.92K USD | SEK 303.90 29.66 USD | SEK 308.60 30.12 USD | SEK 383.87B 37.47B USD | 31.66 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.37 — |
-2.22
|
$33.94B — | $28.80K — | $8.36 — | $8.45 — | $33.94B — | 4.65 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$162.81 — |
-1.22
|
$31.32B — | $920.93K — | $161.33 — | $166.05 — | $31.32B — | 13.67 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$172.76 — |
+0.8
|
$31.29B — | $1.11M — | $170.00 — | $174.50 — | $31.29B — | 13.54 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.00 85.42 USD |
+0.89
|
€23.48B 27.11B USD | €77.32K 89.25K 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
|
$82.36 — |
+1.37
|
$26.14B — | $100.00 — | $81.85 — | $81.85 — | $26.14B — | 0 | -$24.51 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€94.85 109.49 USD |
+1.63
|
€20.42B 23.57B USD | €4.27K 4.93K USD | €93.55 107.99 USD | €95.20 109.89 USD | €20.42B 23.57B USD | 16.93 | €5.60 6.46 USD | ||
Principal Financial
PFG
US
|
$110.91 — |
-1.69
|
$23.55B — | $1.16M — | $110.82 — | $112.68 — | $23.55B — | 12.35 | $8.98 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 535.60 52.28 USD |
+2.31
|
SEK 238.66B 23.3B USD | SEK 236.00 23.04 USD | SEK 529.00 51.64 USD | SEK 535.60 52.28 USD | SEK 238.66B 23.3B USD | 7.65 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$108.41 — |
-0.28
|
$23.13B — | $2.42M — | $107.45 — | $109.77 — | $23.13B — | 10.97 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 538.00 52.52 USD |
+1.32
|
SEK 232.36B 22.68B USD | SEK 21.13K 2.06K USD | SEK 529.00 51.64 USD | SEK 539.00 52.61 USD | SEK 232.36B 22.68B USD | 4.31 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 536.00 52.32 USD |
+1.59
|
SEK 231.50B 22.6B USD | SEK 58.25K 5.69K USD | SEK 525.60 51.31 USD | SEK 536.80 52.4 USD | SEK 231.50B 22.6B USD | 4.30 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€94.80 109.43 USD |
+0.91
|
€19.17B 22.13B USD | €14.85K 17.14K USD | €93.45 107.87 USD | €95.30 110.01 USD | €19.17B 22.13B USD | 14.40 | €6.58 7.6 USD | ||
Legal & General
LGGNY
US
|
$20.49 — |
-2.24
|
$21.87B — | $36.83K — | $20.46 — | $20.64 — | $21.87B — | 26.61 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 673.00 842.09 USD |
+0.33
|
CHF 17.31B 21.71B USD | CHF 36.81K 44.5K USD | CHF 666.00 835.32 USD | CHF 673.20 844.35 USD | CHF 17.31B 21.71B USD | 14.65 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 69.26 86.87 USD |
+1.96
|
CHF 15.25B 19.12B USD | CHF 13.68K 17.15K USD | CHF 68.00 85.29 USD | CHF 69.29 86.91 USD | CHF 15.25B 19.12B USD | 13.87 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$46.50 — |
-0.51
|
$17.90B — | $3.00M — | $46.30 — | $47.28 — | $17.90B — | 52.84 | $0.88 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 69.48 86.97 USD |
+2.33
|
CHF 14.27B 17.89B USD | CHF 116.63K 144.03K USD | CHF 68.28 85.64 USD | CHF 69.38 87.02 USD | CHF 14.27B 17.89B USD | 12.51 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€168.80 194.85 USD |
-0.47
|
€15.25B 17.6B USD | €2.11K 2.43K USD | €168.40 194.39 USD | €169.80 196.01 USD | €15.25B 17.6B USD | 10.66 | €15.83 18.27 USD | ||
Franklin Templeton
BEN
US
|
$33.73 — |
+4.72
|
$17.29B — | $7.20M — | $31.54 — | $34.02 — | $17.29B — | 17.12 | $1.97 — |
|
|
Julius Bär Gruppe
JBAXY
US
|
$16.42 — |
-0.67
|
$16.89B — | $1.26K — | $16.44 — | $16.55 — | $16.89B — | 11.72 | $1.40 — |
|
|
Blue Owl Capital
OWL
US
|
$9.82 — |
-0.71
|
$15.48B — | $18.47M — | $9.74 — | $10.03 — | $15.48B — | 70.14 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.60 76.88 USD |
+1.6
|
€13.32B 15.38B USD | €16.34K 18.86K USD | €65.35 75.44 USD | €66.90 77.22 USD | €13.32B 15.38B USD | 13.08 | €5.09 5.88 USD | ||
Equitable
EQH
US
|
$52.66 — |
-0.47
|
$14.04B — | $2.28M — | $51.10 — | $53.34 — | $14.04B — | 10.38 | $5.07 — |
|
|
Carlyle
CG
US
|
$39.70 — |
-0.65
|
$14.04B — | $3.40M — | $39.01 — | $40.08 — | $14.04B — | 40.92 | $0.97 — |
|
|
Ares Capital
ARCC
US
|
$19.13 — |
-1.14
|
$13.82B — | $4.19M — | $19.03 — | $19.39 — | $13.82B — | 15.68 | $1.22 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$81.39 60.4 USD |
+2.36
|
CA$18.60B 13.81B USD | CA$391.37K 290.42K USD | CA$80.37 59.64 USD | CA$84.00 62.33 USD | CA$18.60B 13.81B USD | 14.08 | CA$5.78 4.29 USD | ||
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 234.70 22.91 USD |
-10.68
|
SEK 139.14B 13.58B USD | SEK 411.00 40.12 USD | SEK 233.40 22.78 USD | SEK 235.00 22.94 USD | SEK 139.14B 13.58B USD | 24.99 | SEK 9.39 0.92 USD | ||
IGM Financial
IGIFF
US
|
$57.66 — |
+1.57
|
$13.18B — | $300.00 — | $58.93 — | $59.22 — | $13.18B — | 13.86 | $4.16 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.90 92.23 USD |
+2.04
|
€10.65B 12.29B USD | €2.07K 2.39K USD | €78.75 90.9 USD | €79.98 92.32 USD | €10.65B 12.29B USD | 0 | -€0.86 -0.9 USD | ||
Invesco
IVZ
US
|
$27.08 — |
0
|
$11.90B — | $5.09M — | $27.03 — | $27.67 — | $11.90B — | 0 | -$0.69 — |
|
|
Sofina Société Anonyme
SOF.BR
BE
|
€269.20 310.75 USD |
+0.6
|
€9.51B 10.98B USD | €5.72K 6.6K USD | €266.20 307.28 USD | €269.80 311.44 USD | €9.51B 10.98B 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 | €14.39K 16.61K USD | €78.85 91.02 USD | €80.00 92.35 USD | €9.35B 10.8B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$362.96 — |
+3.54
|
$9.39B — | $572.40K — | $348.60 — | $368.00 — | $9.39B — | 12.71 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€95.60 110.35 USD |
+2.14
|
€7.93B 9.16B USD | €2.84K 3.28K USD | €94.20 108.74 USD | €95.60 110.35 USD | €7.93B 9.16B USD | 25.02 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.90 110.47 USD |
+1.8
|
€7.37B 8.51B USD | €5.07K 5.86K USD | €93.70 108.16 USD | €95.70 110.47 USD | €7.37B 8.51B USD | 18.83 | €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 166.60 208.96 USD |
-0.12
|
CHF 6.56B 8.23B USD | CHF 3.43K 4.31K USD | CHF 166.60 208.96 USD | CHF 168.40 211.21 USD | CHF 6.56B 8.23B USD | 25.78 | 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 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€9.89 11.41 USD |
-33.84
|
€6.21B 7.17B USD | €2.05M 2.37M USD | €9.89 11.41 USD | €9.94 11.47 USD | €6.21B 7.17B USD | 123.59 | €0.08 0.09 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.82 — |
+2.14
|
$7.06B — | $2.94M — | $14.46 — | $14.82 — | $7.06B — | 10.58 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.86 11.38 USD |
-0.61
|
€5.90B 6.82B USD | €10.23K 11.8K USD | €9.86 11.38 USD | €10.00 11.54 USD | €5.90B 6.82B USD | 140.78 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 91.50 114.76 USD |
+0.38
|
CHF 5.19B 6.51B USD | CHF 15.00 18.81 USD | CHF 90.20 113.13 USD | CHF 91.60 114.89 USD | CHF 5.19B 6.51B USD | 25.55 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 91.50 114.76 USD |
+0.99
|
CHF 5.15B 6.46B USD | CHF 6.61K 8.29K USD | CHF 90.20 113.13 USD | CHF 91.90 115.26 USD | CHF 5.15B 6.46B USD | 13.73 | CHF 6.66 8.35 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$108.55 80.55 USD |
+0.29
|
CA$8.28B 6.14B USD | CA$70.79K 52.53K USD | CA$107.58 79.83 USD | CA$109.23 81.06 USD | CA$8.28B 6.14B USD | 11.76 | CA$9.23 6.85 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.74 42.41 USD |
+1.83
|
€5.31B 6.13B USD | €6.11K 7.05K USD | €35.82 41.35 USD | €36.74 42.41 USD | €5.31B 6.13B USD | 12.04 | €3.05 3.52 USD | ||
StepStone
STEP
US
|
$47.45 — |
+10.84
|
$6.13B — | $1.93M — | $44.17 — | $50.58 — | $6.13B — | 0 | -$3.89 — |
|
|
Hamilton Lane
HLNE
US
|
$89.46 — |
-0.74
|
$6.05B — | $616.48K — | $88.95 — | $91.77 — | $6.05B — | 13.27 | $6.74 — |
|
|
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 | ||
Onex
ONEXF
US
|
$77.08 — |
+0.81
|
$5.88B — | $500.00 — | $76.77 — | $77.05 — | $5.88B — | 11.53 | $6.68 — |
|
|
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.77 42.44 USD |
+2.65
|
€5.00B 5.77B USD | €320.81K 370.32K USD | €35.80 41.33 USD | €36.79 42.47 USD | €5.00B 5.77B USD | 10.15 | €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
|
$24.09 — |
-0.33
|
$5.62B — | $1.74M — | $23.74 — | $24.30 — | $5.62B — | 20.07 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$57.01 — |
+0.8
|
$5.35B — | $498.84K — | $55.77 — | $57.47 — | $5.35B — | 11.75 | $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 | ||
HA Sustainable Infra Capital
HASI
US
|
$38.90 — |
-1.97
|
$4.98B — | $1.33M — | $38.48 — | $39.66 — | $4.98B — | 35.68 | $1.09 — |
|
|
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 | ||
Eurazeo SE
0HZC.IL
GB
|
€50.40 58.18 USD |
+2.4
|
€4.14B 4.78B USD | €239.00 275.89 USD | €48.54 56.03 USD | €50.60 58.41 USD | €4.14B 4.78B USD | 1.46 | €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 | €19.20K 22.16K USD | €88.05 101.64 USD | €89.25 103.02 USD | €3.44B 3.98B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.16 — |
+1.4
|
$3.85B — | $809.68K — | $10.05 — | $10.20 — | $3.85B — | 5.46 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$73.20 — |
-0.04
|
$3.76B — | $188.80K — | $71.97 — | $73.72 — | $3.76B — | 22.52 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€50.45 58.24 USD |
+2.17
|
€3.18B 3.67B USD | €12.99K 14.99K USD | €49.30 56.91 USD | €50.65 58.47 USD | €3.18B 3.67B 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
|
€100.20 115.66 USD |
-0.6
|
€2.94B 3.39B USD | €1.50K 1.73K USD | €99.90 115.32 USD | €100.40 115.9 USD | €2.94B 3.39B USD | 4.78 | €20.94 24.17 USD | ||
Tikehau Capital
TKO.PA
FR
|
€16.88 19.49 USD |
+0.96
|
€2.90B 3.35B USD | €7.37K 8.5K USD | €16.66 19.23 USD | €16.90 19.51 USD | €2.90B 3.35B USD | 21.92 | €0.77 0.89 USD | ||
Golub Capital BDC
GBDC
US
|
$12.74 — |
-1.39
|
$3.31B — | $1.43M — | $12.60 — | $12.92 — | $3.31B — | 19.30 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.70 — |
+0.34
|
$3.20B — | $2.63M — | $11.54 — | $11.82 — | $3.20B — | 0 | -$1.86 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.55 — |
+1.74
|
$3.19B — | $1.18M — | $10.36 — | $10.58 — | $3.19B — | 13.70 | $0.77 — |
|
|
AllianceBernstein
AB
US
|
$34.09 — |
+0.21
|
$3.13B — | $259.97K — | $33.75 — | $34.14 — | $3.13B — | 10.11 | $3.37 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$161.11 119.55 USD |
+2.19
|
CA$4.14B 3.07B USD | CA$60.19K 44.66K USD | CA$154.13 114.37 USD | CA$162.00 120.21 USD | CA$4.14B 3.07B USD | 26.19 | CA$6.15 4.56 USD | ||
Hercules Capital
HTGC
US
|
$16.16 — |
-1.28
|
$3.06B — | $2.21M — | $16.04 — | $16.37 — | $3.06B — | 8.64 | $1.87 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.07 — |
+0.95
|
$3.06B — | $221.64K — | $18.95 — | $19.41 — | $3.06B — | 2.91 | $6.55 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$24.46 — |
+0.82
|
$3.06B — | $288.67K — | $24.41 — | $24.97 — | $3.06B — | 4.99 | $4.90 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$32.86 — |
+1.51
|
$3.03B — | $571.46K — | $32.50 — | $33.16 — | $3.03B — | 2.38 | $13.80 — |
|
|
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
|
$113.94 — |
+1.46
|
$2.93B — | $148.59K — | $111.56 — | $114.70 — | $2.93B — | 25.72 | $4.43 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.45 — |
+1.72
|
$2.89B — | $531.63K — | $9.23 — | $9.45 — | $2.89B — | 4.23 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.82 — |
0
|
$2.89B — | $229.83K — | $25.50 — | $25.83 — | $2.89B — | 5.42 | $4.76 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$39.13 — |
-1.63
|
$2.78B — | $1.35M — | $38.92 — | $40.20 — | $2.78B — | 9.14 | $4.28 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€7.17 8.29 USD |
+4.51
|
€2.34B 2.7B USD | €281.23K 321.76K USD | €6.82 7.87 USD | €7.21 8.32 USD | €2.34B 2.7B USD | 8.44 | €0.85 0.98 USD | ||
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 | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$7.10 — |
+2.16
|
$2.67B — | $1.24M — | $6.97 — | $7.11 — | $2.67B — | 14.48 | $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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