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
|
$1,189.00 — |
+1.57
|
$183.61B — | $113.94K — | $1,155.52 — | $1,192.59 — | $183.61B — | 27.07 | $43.92 — |
|
|
Blackstone
BX
US
|
$120.56 — |
+0.61
|
$149.92B — | $2.34M — | $118.05 — | $120.80 — | $149.92B — | 26.84 | $4.49 — |
|
|
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 428.15 41.79 USD |
-0.96
|
SEK 1.31T 128.04B USD | SEK 3.17M 308.95K USD | SEK 421.20 41.11 USD | SEK 428.80 41.86 USD | SEK 1.31T 128.04B USD | 6.11 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 420.20 41.02 USD |
-0.76
|
SEK 1.29T 125.66B USD | SEK 333.53K 32.56K USD | SEK 415.00 40.51 USD | SEK 421.00 41.09 USD | SEK 1.29T 125.66B USD | 5.99 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$97.41 — |
-0.91
|
$89.96B — | $2.19M — | $96.82 — | $98.37 — | $89.96B — | 31.11 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$52.65 — |
+0.36
|
$84.10B — | $1.38M — | $50.78 — | $52.83 — | $84.10B — | 30.25 | $1.74 — |
|
|
Apollo Global Management
APO
US
|
$115.90 — |
-1.17
|
$68.46B — | $520.31K — | $115.65 — | $118.78 — | $68.46B — | 0 | -$1.79 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
+0.85
|
SEK 639.65B 62.44B USD | SEK 226.36K 22.1K USD | SEK 422.65 41.26 USD | SEK 428.45 41.82 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$167.90 — |
+1.61
|
$45.68B — | $356.51K — | $164.66 — | $168.09 — | $45.68B — | 13.71 | $12.24 — |
|
|
Ares Management
ARES
US
|
$134.73 — |
+0.76
|
$44.70B — | $650.02K — | $131.54 — | $135.40 — | $44.70B — | 110.43 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$505.50 — |
-0.75
|
$43.88B — | $115.83K — | $497.93 — | $511.96 — | $43.88B — | 11.38 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 306.90 29.96 USD |
-1.6
|
SEK 382.37B 37.32B USD | SEK 1.87M 182.95K USD | SEK 300.90 29.37 USD | SEK 310.20 30.28 USD | SEK 382.37B 37.32B USD | 31.54 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.44 — |
-1.63
|
$34.22B — | $16.86K — | $8.38 — | $8.45 — | $34.22B — | 4.68 | $1.80 — |
|
|
Northern Trust
NTRS
US
|
$174.25 — |
+1.67
|
$31.56B — | $331.69K — | $170.00 — | $174.49 — | $31.56B — | 13.66 | $12.75 — |
|
|
Raymond James Financial
RJF
US
|
$162.91 — |
-1.16
|
$31.47B — | $320.33K — | $161.33 — | $166.05 — | $31.47B — | 13.73 | $11.91 — |
|
|
Exor N.V.
EXO.AS
NL
|
€73.35 84.67 USD |
+0.2
|
€23.28B 26.87B USD | €231.52K 267.25K USD | €71.90 83 USD | €73.35 84.67 USD | €23.28B 26.87B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$81.25 — |
-1.5
|
$25.79B — | $100.00 — | $81.85 — | $81.85 — | $25.79B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$111.28 — |
-1.37
|
$23.63B — | $327.82K — | $111.25 — | $112.68 — | $23.63B — | 12.39 | $8.98 — |
|
|
T. Rowe Price
TROW
US
|
$108.89 — |
+0.17
|
$23.23B — | $670.36K — | $107.45 — | $109.77 — | $23.23B — | 11.02 | $9.88 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€93.33 107.73 USD |
-0.27
|
€20.09B 23.19B USD | €2.28K 2.63K USD | €93.00 107.35 USD | €94.55 109.14 USD | €20.09B 23.19B USD | 16.66 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 527.00 51.44 USD |
-0.75
|
SEK 234.83B 22.92B USD | SEK 11.67K 1.14K USD | SEK 524.00 51.15 USD | SEK 531.20 51.85 USD | SEK 234.83B 22.92B USD | 7.53 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 531.00 51.83 USD |
-0.75
|
SEK 229.34B 22.39B USD | SEK 85.07K 8.3K USD | SEK 523.00 51.05 USD | SEK 534.00 52.13 USD | SEK 229.34B 22.39B USD | 4.26 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 527.80 51.52 USD |
-0.83
|
SEK 227.96B 22.25B USD | SEK 156.11K 15.24K USD | SEK 521.80 50.93 USD | SEK 531.80 51.91 USD | SEK 227.96B 22.25B USD | 4.23 | SEK 124.61 12.16 USD | ||
Legal & General
LGGNY
US
|
$20.59 — |
-2.05
|
$21.98B — | $18.41K — | $20.57 — | $20.64 — | $21.98B — | 26.74 | $0.77 — |
|
|
Amundi S.A.
AMUN.PA
FR
|
€93.95 108.45 USD |
-0.32
|
€19.00B 21.93B USD | €137.34K 158.54K USD | €93.10 107.47 USD | €94.60 109.2 USD | €19.00B 21.93B USD | 14.27 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 670.80 841.34 USD |
-0.68
|
CHF 17.30B 21.69B USD | CHF 140.57K 176.31K USD | CHF 662.00 830.3 USD | CHF 676.60 848.61 USD | CHF 17.30B 21.69B USD | 14.64 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 67.93 85.2 USD |
+0.03
|
CHF 14.95B 18.75B USD | CHF 6.86K 8.61K USD | CHF 67.80 85.04 USD | CHF 69.04 86.59 USD | CHF 14.95B 18.75B USD | 13.61 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$46.80 — |
+0.12
|
$18.01B — | $1.15M — | $46.33 — | $47.28 — | $18.01B — | 53.17 | $0.88 — |
|
|
HAL Trust
HAL.AS
NL
|
€169.60 195.78 USD |
-1.17
|
€15.32B 17.68B USD | €8.64K 9.97K USD | €167.80 193.7 USD | €171.20 197.62 USD | €15.32B 17.68B USD | 10.71 | €15.83 18.27 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 67.90 85.16 USD |
-0.5
|
CHF 13.97B 17.52B USD | CHF 390.83K 490.19K USD | CHF 67.52 84.69 USD | CHF 69.06 86.62 USD | CHF 13.97B 17.52B USD | 12.25 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$16.55 — |
0
|
$17.03B — | $68.00 — | $16.55 — | $16.55 — | $17.03B — | 11.82 | $1.40 — |
|
|
Franklin Templeton
BEN
US
|
$33.49 — |
+3.97
|
$17.02B — | $2.20M — | $31.54 — | $33.65 — | $17.02B — | 22.78 | $1.47 — |
|
|
Blue Owl Capital
OWL
US
|
$9.94 — |
+0.46
|
$15.66B — | $7.71M — | $9.74 — | $10.03 — | $15.66B — | 70.96 | $0.14 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 8.70K 846.4 USD | SEK 231.70 22.62 USD | SEK 234.80 22.92 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€65.35 75.44 USD |
-0.53
|
€13.07B 15.09B USD | €40.12K 46.31K USD | €64.20 74.11 USD | €66.15 76.36 USD | €13.07B 15.09B USD | 12.83 | €5.09 5.88 USD | ||
Equitable
EQH
US
|
$52.60 — |
-0.59
|
$14.12B — | $281.30K — | $51.10 — | $53.11 — | $14.12B — | 10.37 | $5.07 — |
|
|
Carlyle
CG
US
|
$39.62 — |
-0.85
|
$14.12B — | $1.34M — | $39.01 — | $40.08 — | $14.12B — | 40.84 | $0.97 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$81.78 60.69 USD |
+2.86
|
CA$18.88B 14.01B USD | CA$136.40K 101.22K USD | CA$80.37 59.64 USD | CA$84.00 62.33 USD | CA$18.88B 14.01B USD | 16.55 | CA$4.94 3.67 USD | ||
Ares Capital
ARCC
US
|
$19.28 — |
-0.36
|
$13.92B — | $1.51M — | $19.03 — | $19.39 — | $13.92B — | 15.80 | $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 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€78.30 90.38 USD |
-1.01
|
€10.43B 12.04B USD | €2.73K 3.15K USD | €77.95 89.98 USD | €79.25 91.48 USD | €10.43B 12.04B USD | 0 | -€0.86 -0.9 USD | ||
Invesco
IVZ
US
|
$27.34 — |
+0.96
|
$12.02B — | $2.03M — | $27.10 — | $27.67 — | $12.02B — | 0 | -$0.69 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €1.81M 2.09M USD | €9.82 11.34 USD | €10.00 11.54 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€265.60 306.59 USD |
-2.71
|
€9.38B 10.83B USD | €14.39K 16.61K USD | €264.00 304.74 USD | €269.40 310.98 USD | €9.38B 10.83B USD | 6.88 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.05 91.25 USD |
-0.06
|
€9.26B 10.69B USD | €104.05K 120.11K USD | €77.60 89.58 USD | €79.20 91.42 USD | €9.26B 10.69B USD | 0 | -€2.40 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$357.93 — |
+2.11
|
$9.26B — | $75.09K — | $348.60 — | $358.73 — | $9.26B — | 12.54 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€93.60 108.05 USD |
+0.21
|
€7.77B 8.97B USD | €400.00 461.73 USD | €92.70 107.01 USD | €93.90 108.39 USD | €7.77B 8.97B USD | 24.50 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.20 108.74 USD |
+0.21
|
€7.25B 8.37B USD | €50.54K 58.34K USD | €92.30 106.55 USD | €94.40 108.97 USD | €7.25B 8.37B USD | 18.54 | €5.08 5.86 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 | ||
VZ Holding AG
VZN.SW
CH
|
CHF 166.80 209.21 USD |
-1.88
|
CHF 6.57B 8.24B USD | CHF 22.24K 27.9K USD | CHF 166.40 208.7 USD | CHF 171.40 214.98 USD | CHF 6.57B 8.24B USD | 25.82 | CHF 6.46 8.1 USD | ||
Victory Capital
VCTR
US
|
$114.81 — |
+2.14
|
$7.11B — | $43.04K — | $110.89 — | $115.19 — | $7.11B — | 21.02 | $5.46 — |
|
|
PIMCO Dynamic Income Fund
PDI
US
|
$14.74 — |
+1.62
|
$7.03B — | $1.57M — | $14.46 — | $14.80 — | $7.03B — | 10.53 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.92 11.45 USD |
-1.05
|
€5.94B 6.86B USD | €556.05K 641.87K USD | €9.92 11.45 USD | €10.20 11.77 USD | €5.94B 6.86B USD | 141.64 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 91.15 114.32 USD |
-1.88
|
CHF 5.17B 6.49B USD | CHF 685.00 859.15 USD | CHF 90.70 113.76 USD | CHF 92.50 116.02 USD | CHF 5.17B 6.49B USD | 25.46 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 90.60 113.88 USD |
-1.74
|
CHF 5.11B 6.41B USD | CHF 47.98K 31.96K USD | CHF 90.60 113.63 USD | CHF 92.50 116.02 USD | CHF 5.11B 6.41B USD | 13.63 | CHF 6.66 8.35 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$108.67 80.64 USD |
+0.4
|
CA$8.29B 6.15B USD | CA$18.26K 13.55K USD | CA$107.58 79.83 USD | CA$108.99 80.88 USD | CA$8.29B 6.15B USD | 11.77 | CA$9.23 6.85 USD | ||
Hamilton Lane
HLNE
US
|
$90.14 — |
+0.01
|
$6.09B — | $208.76K — | $88.95 — | $91.77 — | $6.09B — | 13.37 | $6.74 — |
|
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 15.68K 1.53K USD | SEK 11.37 1.11 USD | SEK 11.43 1.12 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
StepStone
STEP
US
|
$46.69 — |
+9.06
|
$6.03B — | $301.02K — | $44.17 — | $50.58 — | $6.03B — | 0 | -$7.68 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.08 41.65 USD |
+0.85
|
€5.22B 6.02B USD | €12.94K 14.94K USD | €35.60 41.09 USD | €36.21 41.8 USD | €5.22B 6.02B USD | 11.82 | €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 | ||
Onex
ONEXF
US
|
$76.86 — |
+0.52
|
$5.86B — | $200.00 — | $76.77 — | $76.86 — | $5.86B — | 11.50 | $6.68 — |
|
|
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 | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.24 — |
+0.29
|
$5.65B — | $1.03M — | $23.74 — | $24.30 — | $5.65B — | 20.19 | $1.20 — |
|
|
Azimut Holding S.p.A.
AZM.MI
IT
|
€35.82 41.35 USD |
-0.78
|
€4.87B 5.62B USD | €498.00K 574.86K USD | €35.50 40.98 USD | €36.31 41.91 USD | €4.87B 5.62B USD | 9.62 | €3.72 4.29 USD | ||
Main Street Capital
MAIN
US
|
$57.39 — |
+1.48
|
$5.35B — | $189.68K — | $55.77 — | $57.46 — | $5.35B — | 11.48 | $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 | ||
HA Sustainable Infra Capital
HASI
US
|
$39.18 — |
-1.26
|
$5.03B — | $413.32K — | $38.48 — | $39.66 — | $5.03B — | 60.27 | $0.65 — |
|
|
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 | ||
Federated Hermes
FHI
US
|
$64.39 — |
+1.15
|
$4.76B — | $177.99K — | $62.66 — | $64.42 — | $4.76B — | 11.64 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.22 56.82 USD |
-1.54
|
€4.04B 4.67B USD | €1.03K 1.19K USD | €48.84 56.38 USD | €50.70 58.52 USD | €4.04B 4.67B USD | 1.43 | €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
|
€88.40 102.04 USD |
-1.67
|
€3.42B 3.94B USD | €30.05K 34.69K USD | €87.45 100.95 USD | €89.20 102.97 USD | €3.42B 3.94B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.16 — |
+1.45
|
$3.85B — | $394.97K — | $10.05 — | $10.19 — | $3.85B — | 5.46 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$73.17 — |
-0.08
|
$3.76B — | $14.83K — | $71.97 — | $73.60 — | $3.76B — | 22.51 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€49.38 57 USD |
-2.22
|
€3.11B 3.59B USD | €90.81K 104.83K USD | €48.76 56.29 USD | €50.65 58.47 USD | €3.11B 3.59B 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
|
€100.40 115.9 USD |
-1.18
|
€2.94B 3.4B USD | €2.83K 3.27K USD | €99.90 115.32 USD | €101.20 116.82 USD | €2.94B 3.4B USD | 4.79 | €20.94 24.17 USD | ||
Golub Capital BDC
GBDC
US
|
$12.84 — |
-0.62
|
$3.33B — | $521.54K — | $12.60 — | $12.92 — | $3.33B — | 19.45 | $0.66 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€16.72 19.3 USD |
-0.24
|
€2.88B 3.32B USD | €37.03K 42.75K USD | €16.56 19.12 USD | €16.98 19.6 USD | €2.88B 3.32B USD | 21.71 | €0.77 0.89 USD | ||
FS KKR Capital
FSK
US
|
$11.74 — |
+0.73
|
$3.25B — | $1.14M — | $11.54 — | $11.82 — | $3.25B — | 0 | -$1.86 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.55 — |
+1.78
|
$3.19B — | $642.53K — | $10.36 — | $10.56 — | $3.19B — | 13.70 | $0.77 — |
|
|
AllianceBernstein
AB
US
|
$33.97 — |
-0.15
|
$3.12B — | $102.04K — | $33.75 — | $34.14 — | $3.12B — | 10.08 | $3.37 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$24.61 — |
+1.46
|
$3.08B — | $105.43K — | $24.48 — | $24.97 — | $3.08B — | 5.02 | $4.90 — |
|
|
Hercules Capital
HTGC
US
|
$16.20 — |
-1.04
|
$3.07B — | $1.05M — | $16.04 — | $16.37 — | $3.07B — | 8.66 | $1.87 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.09 — |
+1.03
|
$3.06B — | $116.75K — | $18.97 — | $19.41 — | $3.06B — | 2.91 | $6.55 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$160.16 118.85 USD |
+1.59
|
CA$4.12B 3.05B USD | CA$16.54K 12.28K USD | CA$154.13 114.37 USD | CA$161.75 120.03 USD | CA$4.12B 3.05B USD | 26.04 | CA$6.15 4.56 USD | ||
Reaves Utility Income Fund
UTG
US
|
$32.84 — |
+1.45
|
$3.02B — | $218.24K — | $32.50 — | $33.07 — | $3.02B — | 2.37 | $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
|
$112.33 — |
+0.03
|
$2.89B — | $18.55K — | $111.56 — | $113.61 — | $2.89B — | 25.35 | $4.43 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.79 — |
-0.12
|
$2.88B — | $135.14K — | $25.50 — | $25.83 — | $2.88B — | 5.41 | $4.76 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.32 — |
+0.32
|
$2.85B — | $138.80K — | $9.23 — | $9.42 — | $2.85B — | 4.17 | $2.23 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$40.09 — |
+0.77
|
$2.85B — | $67.13K — | $39.24 — | $40.20 — | $2.85B — | 9.36 | $4.28 — |
|
|
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
|
$7.07 — |
+1.73
|
$2.66B — | $582.90K — | $6.97 — | $7.08 — | $2.66B — | 14.42 | $0.49 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€6.83 7.88 USD |
-0.15
|
€2.22B 2.56B USD | €96.63K 111.54K USD | €6.72 7.76 USD | €6.88 7.94 USD | €2.22B 2.56B USD | 8.03 | €0.85 0.98 USD | ||
|
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