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
|
$1,218.01 — |
+3.32
|
$188.09B — | $318.96K — | $1,192.83 — | $1,224.74 — | $188.09B — | 27.73 | $43.92 — |
|
|
Blackstone
BX
US
|
$124.67 — |
+4.33
|
$153.91B — | $2.33M — | $120.82 — | $124.92 — | $153.91B — | 27.76 | $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 429.60 41.93 USD |
+0.34
|
SEK 1.32T 128.47B USD | SEK 2.44M 238.19K USD | SEK 426.25 41.61 USD | SEK 430.00 41.97 USD | SEK 1.32T 128.47B USD | 6.13 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 421.50 41.14 USD |
+0.31
|
SEK 1.29T 126.05B USD | SEK 271.11K 26.46K USD | SEK 418.50 40.85 USD | SEK 422.20 41.21 USD | SEK 1.29T 126.05B USD | 6.01 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$98.37 — |
+1.96
|
$90.85B — | $3.63M — | $95.51 — | $99.19 — | $90.85B — | 31.42 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$54.21 — |
+2.38
|
$86.62B — | $1.13M — | $53.52 — | $54.32 — | $86.62B — | 18.37 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$122.82 — |
+5.2
|
$72.52B — | $1.42M — | $117.77 — | $122.85 — | $72.52B — | 0 | -$1.79 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 89.29K 8.72K USD | SEK 426.60 41.64 USD | SEK 429.63 41.94 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$172.26 — |
+4.05
|
$46.87B — | $677.68K — | $168.14 — | $172.47 — | $46.87B — | 14.07 | $12.24 — |
|
|
Ares Management
ARES
US
|
$140.23 — |
+4.66
|
$46.55B — | $1.13M — | $135.32 — | $140.38 — | $46.55B — | 114.94 | $1.22 — |
|
|
Ameriprise Financial
AMP
US
|
$520.92 — |
+4.23
|
$45.22B — | $216.24K — | $506.77 — | $521.98 — | $45.22B — | 11.73 | $44.40 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 309.10 30.17 USD |
+0.72
|
SEK 385.11B 37.59B USD | SEK 994.76K 97.1K USD | SEK 303.90 29.66 USD | SEK 309.40 30.2 USD | SEK 385.11B 37.59B USD | 31.76 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.64 — |
+3.35
|
$35.03B — | $90.23K — | $8.51 — | $8.65 — | $35.03B — | 4.79 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$167.89 — |
+3.12
|
$32.30B — | $411.20K — | $163.43 — | $168.16 — | $32.30B — | 14.09 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$177.88 — |
+2.96
|
$32.22B — | $513.43K — | $173.86 — | $178.37 — | $32.22B — | 13.95 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€74.35 85.82 USD |
+1.36
|
€23.60B 27.24B USD | €255.81K 295.29K USD | €73.15 84.44 USD | €74.35 85.82 USD | €23.60B 27.24B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$83.00 — |
+1.41
|
$26.34B — | $500.00 — | $82.75 — | $83.00 — | $26.34B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$115.24 — |
+3.9
|
$24.47B — | $363.52K — | $112.28 — | $115.81 — | $24.47B — | 12.83 | $8.98 — |
|
|
T. Rowe Price
TROW
US
|
$111.79 — |
+3.12
|
$23.85B — | $663.82K — | $109.05 — | $112.14 — | $23.85B — | 11.31 | $9.88 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€94.85 109.49 USD |
+1.63
|
€20.42B 23.57B USD | €4.68K 5.4K USD | €93.55 107.99 USD | €95.60 110.35 USD | €20.42B 23.57B USD | 16.93 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 532.80 52.01 USD |
+1.78
|
SEK 237.41B 23.17B USD | SEK 9.18K 895.59 USD | SEK 529.00 51.64 USD | SEK 537.50 52.47 USD | SEK 237.41B 23.17B USD | 7.61 | 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 62.46K 6.1K USD | SEK 529.00 51.64 USD | SEK 540.00 52.71 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 232.25K 22.67K USD | SEK 525.60 51.31 USD | SEK 537.60 52.48 USD | SEK 231.76B 22.62B USD | 4.30 | SEK 124.61 12.16 USD | ||
Legal & General
LGGNY
US
|
$20.91 — |
+2.2
|
$22.32B — | $1.90K — | $20.73 — | $20.91 — | $22.32B — | 27.15 | $0.77 — |
|
|
Amundi S.A.
AMUN.PA
FR
|
€95.30 110.01 USD |
+1.44
|
€19.27B 22.24B USD | €103.66K 119.65K USD | €93.45 107.87 USD | €95.65 110.41 USD | €19.27B 22.24B USD | 14.48 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 673.80 845.1 USD |
+0.45
|
CHF 17.37B 21.79B USD | CHF 88.77K 111.34K USD | CHF 666.00 835.32 USD | CHF 678.00 850.37 USD | CHF 17.37B 21.79B USD | 14.71 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 70.21 88.06 USD |
+3.36
|
CHF 15.45B 19.38B USD | CHF 26.41K 33.13K USD | CHF 68.00 85.29 USD | CHF 70.48 88.4 USD | CHF 15.45B 19.38B USD | 14.07 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$48.94 — |
+6.51
|
$18.84B — | $785.68K — | $46.87 — | $49.01 — | $18.84B — | 55.61 | $0.88 — |
|
|
Franklin Templeton
BEN
US
|
$36.04 — |
+6.85
|
$18.47B — | $2.50M — | $34.45 — | $36.10 — | $18.47B — | 18.29 | $1.97 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 70.32 88.2 USD |
+3.56
|
CHF 14.47B 18.15B USD | CHF 456.30K 572.31K USD | CHF 68.28 85.64 USD | CHF 70.48 88.4 USD | CHF 14.47B 18.15B USD | 12.69 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€170.80 197.16 USD |
+0.71
|
€15.43B 17.81B USD | €8.51K 9.83K USD | €168.40 194.39 USD | €170.80 197.16 USD | €15.43B 17.81B USD | 10.78 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.16 — |
+4.25
|
$17.65B — | $2.80K — | $17.00 — | $17.16 — | $17.65B — | 12.25 | $1.40 — |
|
|
Blue Owl Capital
OWL
US
|
$10.37 — |
+5.6
|
$16.34B — | $7.28M — | $9.91 — | $10.38 — | $16.34B — | 74.07 | $0.14 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.85 77.17 USD |
+1.98
|
€13.37B 15.43B USD | €67.80K 78.26K USD | €65.35 75.44 USD | €67.05 77.4 USD | €13.37B 15.43B USD | 13.13 | €5.09 5.88 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 1.26K 122.5 USD | SEK 232.70 22.71 USD | SEK 235.00 22.94 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
Equitable
EQH
US
|
$55.86 — |
+6.08
|
$14.90B — | $1.14M — | $53.34 — | $55.95 — | $14.90B — | 11.01 | $5.07 — |
|
|
Carlyle
CG
US
|
$42.22 — |
+6.35
|
$14.89B — | $1.60M — | $39.90 — | $42.23 — | $14.89B — | 43.40 | $0.97 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$86.12 63.91 USD |
+5.81
|
CA$19.69B 14.61B USD | CA$223.65K 165.96K USD | CA$82.53 61.24 USD | CA$86.14 63.92 USD | CA$19.69B 14.61B USD | 14.89 | CA$5.78 4.29 USD | ||
Ares Capital
ARCC
US
|
$19.30 — |
+0.91
|
$13.94B — | $3.06M — | $19.08 — | $19.35 — | $13.94B — | 15.82 | $1.22 — |
|
|
IGM Financial
IGIFF
US
|
$60.64 — |
+2.69
|
$13.86B — | $900.00 — | $59.06 — | $60.78 — | $13.86B — | 14.57 | $4.16 — |
|
|
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 | ||
Invesco
IVZ
US
|
$28.93 — |
+6.81
|
$12.71B — | $3.73M — | $27.58 — | $29.08 — | $12.71B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.00 91.19 USD |
+0.89
|
€10.53B 12.15B USD | €14.51K 16.74K USD | €78.75 90.9 USD | €80.23 92.61 USD | €10.53B 12.15B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€270.40 312.13 USD |
+1.05
|
€9.55B 11.03B USD | €19.60K 22.62K USD | €266.20 307.28 USD | €270.40 312.13 USD | €9.55B 11.03B USD | 7.01 | €38.56 44.51 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €2.58M 2.98M USD | €9.87 11.39 USD | €9.94 11.47 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€79.70 92 USD |
+0.82
|
€9.34B 10.78B USD | €80.61K 93.05K USD | €78.85 91.02 USD | €80.25 92.64 USD | €9.34B 10.78B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$376.49 — |
+3.73
|
$9.74B — | $322.49K — | $363.00 — | $383.73 — | $9.74B — | 13.19 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€95.65 110.41 USD |
+2.19
|
€7.94B 9.16B USD | €2.86K 3.3K USD | €94.20 108.74 USD | €96.49 111.38 USD | €7.94B 9.16B USD | 25.03 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€96.70 111.62 USD |
+2.65
|
€7.45B 8.6B USD | €45.31K 52.3K USD | €93.70 108.16 USD | €96.70 111.62 USD | €7.45B 8.6B USD | 19.03 | €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 168.20 210.96 USD |
+0.84
|
CHF 6.62B 8.31B USD | CHF 22.12K 27.74K USD | CHF 166.60 208.96 USD | CHF 169.00 211.97 USD | CHF 6.62B 8.31B USD | 26.03 | CHF 6.46 8.1 USD | ||
Victory Capital
VCTR
US
|
$126.50 — |
+6.09
|
$7.82B — | $702.48K — | $121.32 — | $127.53 — | $7.82B — | 23.16 | $5.46 — |
|
|
PIMCO Dynamic Income Fund
PDI
US
|
$15.04 — |
+1.47
|
$7.17B — | $2.32M — | $14.85 — | $15.10 — | $7.17B — | 10.74 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.90 11.42 USD |
-0.2
|
€5.93B 6.84B USD | €127.49K 147.16K USD | €9.86 11.38 USD | €10.00 11.54 USD | €5.93B 6.84B USD | 141.35 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 91.55 114.83 USD |
+0.44
|
CHF 5.20B 6.52B USD | CHF 30.00 37.63 USD | CHF 90.20 113.13 USD | CHF 91.80 115.14 USD | CHF 5.20B 6.52B USD | 25.57 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 92.20 115.64 USD |
+1.77
|
CHF 5.19B 6.51B USD | CHF 43.42K 54.46K USD | CHF 90.20 113.13 USD | CHF 92.50 116.02 USD | CHF 5.19B 6.51B USD | 13.84 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$95.35 — |
+6.58
|
$6.44B — | $330.92K — | $90.18 — | $95.50 — | $6.44B — | 14.14 | $6.74 — |
|
|
StepStone
STEP
US
|
$49.17 — |
+3.62
|
$6.35B — | $500.15K — | $47.54 — | $49.78 — | $6.35B — | 0 | -$3.89 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$110.47 81.98 USD |
+1.77
|
CA$8.43B 6.25B USD | CA$27.41K 20.34K USD | CA$109.15 80.99 USD | CA$110.60 82.07 USD | CA$8.43B 6.25B USD | 11.96 | CA$9.23 6.85 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.66 42.31 USD |
+1.59
|
€5.30B 6.12B USD | €14.41K 16.63K USD | €35.82 41.35 USD | €36.99 42.7 USD | €5.30B 6.12B USD | 12.01 | €3.05 3.52 USD | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 1.69K 165.26 USD | SEK 11.47 1.12 USD | SEK 11.52 1.12 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Onex
ONEXF
US
|
$77.82 — |
+1.06
|
$5.94B — | $421.00 — | $77.57 — | $78.00 — | $5.94B — | 11.64 | $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
|
€36.71 42.38 USD |
+2.48
|
€4.99B 5.76B USD | €693.97K 801.08K USD | €35.80 41.33 USD | €36.99 42.7 USD | €4.99B 5.76B USD | 10.14 | €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
|
$23.95 — |
-0.58
|
$5.59B — | $941.07K — | $23.81 — | $24.25 — | $5.59B — | 19.95 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$57.20 — |
+0.33
|
$5.37B — | $301.13K — | $56.34 — | $57.45 — | $5.37B — | 11.79 | $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
|
$39.27 — |
+0.94
|
$5.02B — | $574.82K — | $38.31 — | $39.64 — | $5.02B — | 36.02 | $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 | ||
Federated Hermes
FHI
US
|
$65.23 — |
+1.94
|
$4.82B — | $623.18K — | $64.64 — | $65.83 — | $4.82B — | 11.79 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€50.35 58.11 USD |
+2.29
|
€4.14B 4.78B USD | €3.22K 3.71K USD | €48.54 56.03 USD | €50.65 58.47 USD | €4.14B 4.78B USD | 1.46 | €34.35 39.65 USD | ||
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 | €31.91K 36.83K 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
|
$10.22 — |
+0.59
|
$3.87B — | $419.80K — | $10.14 — | $10.24 — | $3.87B — | 5.49 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$75.23 — |
+3.72
|
$3.87B — | $52.65K — | $72.53 — | $75.47 — | $3.87B — | 23.14 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€50.25 58.01 USD |
+1.76
|
€3.17B 3.65B USD | €38.73K 44.71K USD | €49.30 56.91 USD | €50.65 58.47 USD | €3.17B 3.65B 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 | €2.82K 3.25K 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
|
€16.92 19.53 USD |
+1.2
|
€2.91B 3.36B USD | €29.28K 33.8K USD | €16.66 19.23 USD | €16.98 19.6 USD | €2.91B 3.36B USD | 21.97 | €0.77 0.89 USD | ||
Golub Capital BDC
GBDC
US
|
$12.76 — |
+0.16
|
$3.31B — | $450.42K — | $12.67 — | $12.85 — | $3.31B — | 19.33 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.81 — |
+0.98
|
$3.23B — | $1.56M — | $11.67 — | $11.85 — | $3.23B — | 0 | -$1.86 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.62 — |
+0.71
|
$3.21B — | $614.15K — | $10.56 — | $10.68 — | $3.21B — | 13.79 | $0.77 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$165.50 122.81 USD |
+2.72
|
CA$4.25B 3.16B USD | CA$16.12K 11.96K USD | CA$163.49 121.32 USD | CA$166.03 123.2 USD | CA$4.25B 3.16B USD | 26.91 | CA$6.15 4.56 USD | ||
Calamos Strat Total Return Fund
CSQ
US
|
$19.62 — |
+2.91
|
$3.15B — | $161.98K — | $19.20 — | $19.70 — | $3.15B — | 2.99 | $6.55 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.03 — |
+2.34
|
$3.13B — | $202.91K — | $24.73 — | $25.10 — | $3.13B — | 5.10 | $4.90 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$33.88 — |
+3.1
|
$3.12B — | $439.38K — | $33.26 — | $33.93 — | $3.12B — | 2.45 | $13.80 — |
|
|
AllianceBernstein
AB
US
|
$33.88 — |
-0.62
|
$3.11B — | $274.55K — | $33.75 — | $34.21 — | $3.11B — | 10.05 | $3.37 — |
|
|
Hercules Capital
HTGC
US
|
$16.36 — |
+1.27
|
$3.10B — | $1.39M — | $16.13 — | $16.41 — | $3.10B — | 8.75 | $1.87 — |
|
|
Sprott
SII
US
|
$117.29 — |
+2.94
|
$3.01B — | $52.26K — | $115.75 — | $118.17 — | $3.01B — | 26.47 | $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
|
$9.59 — |
+1.49
|
$2.93B — | $369.92K — | $9.46 — | $9.60 — | $2.93B — | 4.30 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.94 — |
+0.47
|
$2.90B — | $151.81K — | $25.64 — | $25.99 — | $2.90B — | 5.44 | $4.76 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$39.87 — |
+1.88
|
$2.83B — | $1.12M — | $38.86 — | $40.05 — | $2.83B — | 9.31 | $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 | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$7.14 — |
+0.6
|
$2.68B — | $961.30K — | $7.10 — | $7.17 — | $2.68B — | 14.57 | $0.49 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€7.13 8.23 USD |
+3.94
|
€2.32B 2.68B USD | €379.61K 438.19K USD | €6.82 7.87 USD | €7.21 8.32 USD | €2.32B 2.68B USD | 8.38 | €0.85 0.98 USD | ||
|
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