Setor de Atividade: Serviços Financeiros Ramo de Atividade: Gestão de Ativos Mercado de Ações - Cotações e Preços
Lista de todas as ações e títulos com preços, capitalizações de mercado, P/E (índice preço/lucro) e EPS (lucro por ação)
Todos os países
Todas as bolsas de valores
Serviços Financeiros (1482)
Gestão de Ativos (1482)
Mapa de calor do mercado
| Nome Nome | Preço Preço |
24h% 7d Gráfico 24h% & 7d |
M.Cap Capitalização de Mercado | VOL Volume | Baixa 24h | Alta 24h | Capitalização de Mercado | Índice P/L | LPA | Previsão |
|---|
| Nome Nome | Preço Preço |
24h% 7d Gráfico 24h% & 7d |
M.Cap Capitalização de Mercado | VOL Volume | Baixa 24h | Alta 24h | Capitalização de Mercado | Índice P/L | LPA | Previsão | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|||||||||
BlackRock
BLK
US
|
$1,216.61 — |
-0.79
|
$187.87B — | $382.68K — | $1,214.37 — | $1,236.49 — | $187.87B — | 27.70 | $43.92 — |
|
|
Blackstone
BX
US
|
$118.54 — |
-2.84
|
$146.32B — | $2.85M — | $118.45 — | $122.15 — | $146.32B — | 26.40 | $4.49 — |
|
|
Investor
IVSBF
US
|
$43.59 — |
-0.5
|
$133.55B — | $450.00 — | $42.50 — | $42.50 — | $133.55B — | 5.85 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 436.05 42.56 USD |
+0.18
|
SEK 1.34T 130.4B USD | SEK 2.83M 275.81K USD | SEK 434.25 42.39 USD | SEK 437.95 42.75 USD | SEK 1.34T 130.4B USD | 6.22 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 427.20 41.7 USD |
+0.05
|
SEK 1.31T 127.76B USD | SEK 329.04K 32.12K USD | SEK 426.10 41.59 USD | SEK 429.50 41.92 USD | SEK 1.31T 127.76B USD | 6.09 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$97.20 — |
-2.85
|
$89.24B — | $2.99M — | $97.00 — | $100.50 — | $89.24B — | 28.50 | $3.41 — |
|
|
Brookfield Asset Management
BAM
US
|
$51.41 — |
-2.19
|
$82.15B — | $3.09M — | $51.28 — | $52.66 — | $82.15B — | 17.42 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$121.35 — |
-1.3
|
$71.65B — | $2.90M — | $119.52 — | $123.20 — | $71.65B — | 0 | -$1.79 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 120.34K 11.75K USD | SEK 434.33 42.4 USD | SEK 437.00 42.66 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$173.70 — |
-0.27
|
$47.26B — | $956.77K — | $172.38 — | $175.03 — | $47.26B — | 14.19 | $12.24 — |
|
|
Ameriprise Financial
AMP
US
|
$513.48 — |
-1.27
|
$44.58B — | $579.36K — | $513.04 — | $523.12 — | $44.58B — | 11.56 | $44.40 — |
|
|
Ares Management
ARES
US
|
$133.29 — |
-3.34
|
$44.25B — | $1.76M — | $132.69 — | $138.26 — | $44.25B — | 109.25 | $1.22 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 316.80 30.92 USD |
+0.13
|
SEK 394.71B 38.53B USD | SEK 1.29M 126.33K USD | SEK 314.00 30.65 USD | SEK 317.80 31.02 USD | SEK 394.71B 38.53B USD | 32.55 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.52 — |
+0.35
|
$34.53B — | $267.58K — | $8.43 — | $9.02 — | $34.53B — | 4.73 | $1.80 — |
|
|
Raymond James Financial
RJF
US
|
$167.29 — |
+0.1
|
$32.18B — | $1.08M — | $166.75 — | $170.00 — | $32.18B — | 14.04 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$177.67 — |
-0.58
|
$32.18B — | $649.35K — | $177.31 — | $179.49 — | $32.18B — | 13.93 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€73.40 84.73 USD |
-1.41
|
€23.28B 26.87B USD | €185.68K 214.33K USD | €73.10 84.38 USD | €75.20 86.81 USD | €23.28B 26.87B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$83.25 — |
-0.49
|
$26.40B — | $295.00 — | $82.00 — | $82.65 — | $26.40B — | 0 | -$24.51 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€97.58 112.63 USD |
-0.13
|
€21.00B 24.25B USD | €261.66K 302.04K USD | €96.53 111.42 USD | €97.78 112.87 USD | €21.00B 24.25B USD | 17.42 | €5.60 6.46 USD | ||
Principal Financial
PFG
US
|
$112.97 — |
-1.5
|
$23.99B — | $769.94K — | $112.75 — | $115.99 — | $23.99B — | 12.58 | $8.98 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 547.50 53.44 USD |
+0.05
|
SEK 243.96B 23.81B USD | SEK 7.59K 740.98 USD | SEK 542.20 52.93 USD | SEK 547.80 53.47 USD | SEK 243.96B 23.81B USD | 7.82 | SEK 69.93 6.83 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 548.50 53.54 USD |
-0.18
|
SEK 236.90B 23.12B USD | SEK 35.43K 3.46K USD | SEK 545.50 53.25 USD | SEK 550.00 53.69 USD | SEK 236.90B 23.12B USD | 4.40 | SEK 124.61 12.16 USD | ||
T. Rowe Price
TROW
US
|
$108.22 — |
-2.23
|
$23.09B — | $1.49M — | $108.02 — | $111.11 — | $23.09B — | 10.95 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 544.60 53.16 USD |
-0.33
|
SEK 235.21B 22.96B USD | SEK 234.50K 22.89K USD | SEK 542.20 52.93 USD | SEK 548.40 53.53 USD | SEK 235.21B 22.96B USD | 4.37 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€97.35 112.37 USD |
-0.26
|
€19.68B 22.72B USD | €140.45K 162.12K USD | €96.50 111.39 USD | €97.80 112.89 USD | €19.68B 22.72B USD | 14.79 | €6.58 7.6 USD | ||
Legal & General
LGGNY
US
|
$20.85 — |
+0.19
|
$22.21B — | $3.43K — | $20.84 — | $20.93 — | $22.21B — | 27.07 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 662.40 830.8 USD |
-3.16
|
CHF 17.08B 21.42B USD | CHF 261.61K 328.12K USD | CHF 658.40 825.79 USD | CHF 679.00 851.62 USD | CHF 17.08B 21.42B USD | 14.46 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 72.12 90.46 USD |
-0.12
|
CHF 15.88B 19.91B USD | CHF 4.52K 5.67K USD | CHF 71.50 89.68 USD | CHF 72.26 90.63 USD | CHF 15.88B 19.91B USD | 14.45 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.80 90.05 USD |
-0.33
|
CHF 14.77B 18.53B USD | CHF 299.94K 376.2K USD | CHF 71.44 89.6 USD | CHF 72.26 90.63 USD | CHF 14.77B 18.53B USD | 12.96 | CHF 5.54 6.95 USD | ||
TPG
TPG
US
|
$48.11 — |
-1.88
|
$18.52B — | $2.57M — | $47.81 — | $49.04 — | $18.52B — | 54.67 | $0.88 — |
|
|
Franklin Templeton
BEN
US
|
$35.86 — |
-1.21
|
$18.38B — | $3.02M — | $35.67 — | $36.33 — | $18.38B — | 18.20 | $1.97 — |
|
|
HAL Trust
HAL.AS
NL
|
€174.60 201.55 USD |
+1.51
|
€15.77B 18.2B USD | €9.11K 10.51K USD | €172.40 199.01 USD | €174.40 201.32 USD | €15.77B 18.2B USD | 11.02 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$17.04 — |
-1.39
|
$17.53B — | $5.36K — | $17.04 — | $17.18 — | $17.53B — | 12.17 | $1.40 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€67.80 78.26 USD |
-0.44
|
€13.56B 15.65B USD | €62.55K 72.2K USD | €67.70 78.15 USD | €68.70 79.3 USD | €13.56B 15.65B USD | 13.32 | €5.09 5.88 USD | ||
Blue Owl Capital
OWL
US
|
$9.75 — |
-4.32
|
$15.37B — | $14.00M — | $9.74 — | $10.18 — | $15.37B — | 69.64 | $0.14 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 2.23K 217.77 USD | SEK 229.80 22.43 USD | SEK 232.30 22.68 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$88.10 65.38 USD |
+1.07
|
CA$20.14B 14.94B USD | CA$591.38K 438.84K USD | CA$86.63 64.28 USD | CA$88.57 65.72 USD | CA$20.14B 14.94B USD | 15.24 | CA$5.78 4.29 USD | ||
Equitable
EQH
US
|
$55.63 — |
-0.41
|
$14.84B — | $1.27M — | $55.50 — | $56.32 — | $14.84B — | 10.97 | $5.07 — |
|
|
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,730.00 33.03 USD |
+0.55
|
₹1.17T 14.17B USD | ₹1.01M 12.25K USD | ₹2,709.00 32.77 USD | ₹2,766.50 33.47 USD | ₹1.17T 14.17B USD | 39.42 | ₹69.24 0.84 USD | ||
IGM Financial
IGIFF
US
|
$61.33 — |
-0.05
|
$14.02B — | $100.00 — | $61.33 — | $61.33 — | $14.02B — | 14.74 | $4.16 — |
|
|
Carlyle
CG
US
|
$39.36 — |
-4.28
|
$13.93B — | $3.86M — | $39.30 — | $41.06 — | $13.93B — | 41.43 | $0.95 — |
|
|
Ares Capital
ARCC
US
|
$19.11 — |
-1.8
|
$13.80B — | $3.17M — | $19.10 — | $19.45 — | $13.80B — | 15.66 | $1.22 — |
|
|
Invesco
IVZ
US
|
$28.47 — |
-0.56
|
$12.51B — | $6.29M — | $27.93 — | $28.89 — | $12.51B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€79.93 92.26 USD |
-0.28
|
€10.65B 12.29B USD | €5.44K 6.28K USD | €79.90 92.23 USD | €80.60 93.04 USD | €10.65B 12.29B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€269.80 311.44 USD |
-0.3
|
€9.53B 11B USD | €17.20K 19.85K USD | €269.80 311.44 USD | €272.60 314.67 USD | €9.53B 11B USD | 6.99 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€80.40 92.81 USD |
+1.26
|
€9.41B 10.86B USD | €91.17K 105.24K USD | €79.85 92.17 USD | €80.65 93.1 USD | €9.41B 10.86B USD | 0 | -€2.14 -2.4 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €8.44M 9.74M USD | €9.95 11.49 USD | €10.04 11.59 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Affiliated Managers
AMG
US
|
$393.45 — |
-2.11
|
$9.71B — | $271.30K — | $393.32 — | $403.49 — | $9.71B — | 13.90 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€95.15 109.83 USD |
-1.19
|
€7.90B 9.12B USD | €113.30K 130.78K USD | €95.20 109.89 USD | €96.40 111.28 USD | €7.90B 9.12B USD | 24.90 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 178.40 223.76 USD |
+0.79
|
CHF 7.03B 8.81B USD | CHF 21.06K 26.42K USD | CHF 175.80 220.49 USD | CHF 179.20 224.76 USD | CHF 7.03B 8.81B USD | 27.61 | CHF 6.46 8.1 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,118.00 13.53 USD |
+2.76
|
₹715.57B 8.66B USD | ₹1.22M 14.8K USD | ₹1,072.45 12.97 USD | ₹1,124.85 13.61 USD | ₹715.57B 8.66B USD | 44.97 | ₹24.86 0.3 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.50 110.24 USD |
-1.95
|
€7.35B 8.49B USD | €80.03K 92.38K USD | €94.60 109.2 USD | €96.40 111.28 USD | €7.35B 8.49B USD | 18.79 | €5.08 5.86 USD | ||
Victory Capital
VCTR
US
|
$124.44 — |
-1.03
|
$7.69B — | $738.79K — | $123.19 — | $126.93 — | $7.69B — | 22.79 | $5.46 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.98 11.52 USD |
0
|
€5.98B 6.9B USD | €1.30M 1.5M USD | €9.94 11.47 USD | €10.06 11.61 USD | €5.98B 6.9B USD | 142.57 | €0.07 0.08 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.35 — |
-2.18
|
$6.84B — | $3.57M — | $14.34 — | $14.85 — | $6.84B — | 10.25 | $1.40 — |
|
|
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.75 118.84 USD |
+0.74
|
CHF 5.38B 6.74B USD | CHF 1.55K 1.94K USD | CHF 94.50 118.53 USD | CHF 94.90 119.03 USD | CHF 5.38B 6.74B USD | 26.46 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.60 118.65 USD |
-0.32
|
CHF 5.32B 6.68B USD | CHF 29.29K 36.73K USD | CHF 94.20 118.15 USD | CHF 94.90 119.03 USD | CHF 5.32B 6.68B USD | 14.20 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$93.88 — |
-3
|
$6.35B — | $627.99K — | $93.50 — | $97.81 — | $6.35B — | 13.92 | $6.74 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.22 42.96 USD |
+0.34
|
€5.38B 6.21B USD | €19.67K 22.7K USD | €36.84 42.53 USD | €37.32 43.08 USD | €5.38B 6.21B USD | 12.20 | €3.05 3.52 USD | ||
StepStone
STEP
US
|
$47.48 — |
-2.02
|
$6.13B — | $1.01M — | $46.84 — | $48.37 — | $6.13B — | 0 | -$3.89 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$107.22 79.56 USD |
-1.66
|
CA$8.18B 6.07B USD | CA$112.60K 83.56K USD | CA$106.74 79.21 USD | CA$108.87 80.79 USD | CA$8.18B 6.07B USD | 11.61 | CA$9.23 6.85 USD | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 63.52K 6.2K USD | SEK 11.64 1.14 USD | SEK 11.77 1.15 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.94 4.85 USD |
-0.72
|
A$8.49B 5.93B USD | A$566.74K 395.91K USD | A$6.91 4.83 USD | A$7.00 4.89 USD | A$8.49B 5.93B USD | 30.17 | A$0.23 0.16 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€37.13 42.86 USD |
-0.05
|
€5.05B 5.83B USD | €264.13K 304.9K USD | €36.85 42.54 USD | €37.35 43.11 USD | €5.05B 5.83B USD | 10.25 | €3.62 4.18 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.56 0.07 USD |
-0.88
|
HK$44.94B 5.75B USD | HK$40.70M 5.2M USD | HK$0.56 0.07 USD | HK$0.57 0.07 USD | HK$44.94B 5.75B USD | 3.73 | HK$0.15 0.02 USD | ||
Onex
ONEXF
US
|
$74.92 — |
-2.13
|
$5.72B — | $200.00 — | $74.92 — | $75.17 — | $5.72B — | 11.21 | $6.68 — |
|
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.67 — |
-1.58
|
$5.52B — | $1.37M — | $23.63 — | $23.99 — | $5.52B — | 19.72 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$56.23 — |
-0.78
|
$5.28B — | $283.85K — | $55.88 — | $56.70 — | $5.28B — | 11.59 | $4.85 — |
|
|
Argo Investments Limited
ARG.AX
AU
|
A$9.49 6.63 USD |
+0.11
|
A$7.14B 4.99B USD | A$284.54K 198.77K USD | A$9.44 6.59 USD | A$9.52 6.65 USD | A$7.14B 4.99B USD | 27.91 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$38.86 — |
-2.19
|
$4.97B — | $750.44K — | $38.80 — | $39.76 — | $4.97B — | 35.65 | $1.09 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.21 1.06 USD |
-1.77
|
CN¥33.48B 4.94B USD | CN¥39.32M 5.8M USD | CN¥7.19 1.06 USD | CN¥7.35 1.08 USD | CN¥33.48B 4.94B USD | 12.01 | CN¥0.60 0.09 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€49.58 57.23 USD |
+0.2
|
€4.07B 4.7B USD | €458.00 528.69 USD | €49.22 56.82 USD | €50.20 57.95 USD | €4.07B 4.7B USD | 1.44 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$63.52 — |
-1.78
|
$4.70B — | $384.49K — | $63.41 — | $65.32 — | $4.70B — | 11.48 | $5.53 — |
|
|
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.22 1.21 USD |
-0.96
|
CN¥30.28B 4.47B USD | CN¥25.04M 3.7M USD | CN¥8.18 1.21 USD | CN¥8.32 1.23 USD | CN¥30.28B 4.47B USD | 11.74 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.88 0.11 USD |
-2.22
|
HK$33.58B 4.29B USD | HK$27.96M 3.57M USD | HK$0.88 0.11 USD | HK$0.90 0.12 USD | HK$33.58B 4.29B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€89.40 103.2 USD |
+0.06
|
€3.46B 3.99B USD | €28.87K 33.33K USD | €89.05 102.79 USD | €90.00 103.89 USD | €3.46B 3.99B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.03 — |
-0.59
|
$3.80B — | $411.01K — | $10.03 — | $10.14 — | $3.80B — | 5.39 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$71.42 — |
-1.79
|
$3.67B — | $181.33K — | $71.24 — | $73.43 — | $3.67B — | 21.97 | $3.25 — |
|
|
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹588.70 7.12 USD |
-0.39
|
₹297.85B 3.6B USD | ₹152.79K 1.85K USD | ₹587.10 7.1 USD | ₹597.75 7.23 USD | ₹297.85B 3.6B USD | 74.70 | ₹7.88 0.1 USD | ||
Eurazeo SE
RF.PA
FR
|
€49.42 57.05 USD |
+0.08
|
€3.11B 3.59B USD | €60.78K 70.16K USD | €49.22 56.82 USD | €50.20 57.95 USD | €3.11B 3.59B USD | 0 | -€1.58 -1.8 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.34 0.35 USD |
-1.27
|
CN¥23.04B 3.4B USD | CN¥41.51M 6.12M USD | CN¥2.34 0.35 USD | CN¥2.38 0.35 USD | CN¥23.04B 3.4B USD | 19.50 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€100.20 115.66 USD |
-0.6
|
€2.94B 3.39B USD | €4.74K 5.47K USD | €100.20 115.66 USD | €101.40 117.05 USD | €2.94B 3.39B USD | 4.78 | €20.94 24.17 USD | ||
Golub Capital BDC
GBDC
US
|
$12.49 — |
-1.96
|
$3.24B — | $1.14M — | $12.48 — | $12.72 — | $3.24B — | 18.92 | $0.66 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€16.32 18.84 USD |
-4.11
|
€2.81B 3.24B USD | €45.55K 52.57K USD | €16.26 18.77 USD | €16.94 19.55 USD | €2.81B 3.24B USD | 21.19 | €0.77 0.89 USD | ||
FS KKR Capital
FSK
US
|
$11.61 — |
-2.27
|
$3.18B — | $1.86M — | $11.57 — | $11.87 — | $3.18B — | 0 | -$1.86 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.10 — |
-1.02
|
$3.14B — | $213.81K — | $33.99 — | $34.64 — | $3.14B — | 2.47 | $13.80 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.51 — |
-0.96
|
$3.13B — | $234.31K — | $19.42 — | $19.85 — | $3.13B — | 2.97 | $6.55 — |
|
|
Adams Diversified Equity Fund
ADX
US
|
$25.02 — |
-0.83
|
$3.13B — | $249.17K — | $24.98 — | $25.37 — | $3.13B — | 5.10 | $4.90 — |
|
|
AllianceBernstein
AB
US
|
$33.60 — |
-0.83
|
$3.09B — | $341.37K — | $33.48 — | $33.77 — | $3.09B — | 9.97 | $3.37 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.16 — |
-1.65
|
$3.07B — | $1.41M — | $10.13 — | $10.29 — | $3.07B — | 13.19 | $0.77 — |
|
|
Hercules Capital
HTGC
US
|
$15.85 — |
-1.25
|
$3.00B — | $1.45M — | $15.79 — | $16.01 — | $3.00B — | 8.47 | $1.87 — |
|
|
DigitalBridge Group, Inc.
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$153.61 113.99 USD |
-4.88
|
CA$3.95B 2.93B USD | CA$39.95K 29.65K USD | CA$153.44 113.86 USD | CA$160.01 118.74 USD | CA$3.95B 2.93B USD | 24.97 | CA$6.15 4.56 USD | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.45 — |
-1.56
|
$2.89B — | $476.10K — | $9.45 — | $9.56 — | $2.89B — | 4.23 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.70 — |
-0.27
|
$2.87B — | $169.69K — | $25.68 — | $25.85 — | $2.87B — | 5.39 | $4.76 — |
|
|
Sprott
SII
US
|
$107.50 — |
-4.98
|
$2.76B — | $128.45K — | $107.50 — | $112.87 — | $2.76B — | 24.26 | $4.43 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$38.10 — |
-1.01
|
$2.71B — | $994.18K — | $37.90 — | $39.00 — | $2.71B — | 8.90 | $4.28 — |
|
|
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.83 11.06 USD |
-0.81
|
A$3.86B 2.69B USD | A$426.43K 297.89K USD | A$15.73 10.99 USD | A$16.00 11.18 USD | A$3.86B 2.69B USD | 20.29 | A$0.78 0.54 USD | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.16 8.27 USD |
-0.83
|
€2.33B 2.69B USD | €213.21K 246.11K USD | €7.11 8.21 USD | €7.28 8.4 USD | €2.33B 2.69B USD | 8.42 | €0.85 0.98 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.84 — |
-1.87
|
$2.57B — | $1.85M — | $6.80 — | $6.94 — | $2.57B — | 13.95 | $0.49 — |
|
|
|
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