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
|
$1,213.70 — |
-0.24
|
$187.42B — | $45.27K — | $1,212.22 — | $1,232.70 — | $187.42B — | 27.63 | $43.92 — |
|
|
Blackstone
BX
US
|
$118.29 — |
-0.21
|
$146.01B — | $393.48K — | $118.09 — | $120.00 — | $146.01B — | 26.34 | $4.49 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 436.18 42.58 USD |
+130.44
|
SEK 1.47T 143.88B USD | SEK 23.28K 2.27K USD | SEK 434.95 42.46 USD | SEK 437.30 42.69 USD | SEK 1.47T 143.88B USD | 9.67 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$43.93 — |
+0.78
|
$134.59B — | $450.00 — | $42.50 — | $42.50 — | $134.59B — | 5.89 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 436.05 42.65 USD |
0
|
SEK 1.34T 130.66B USD | SEK 952.87K 86.21K USD | SEK 435.00 42.46 USD | SEK 437.45 42.7 USD | SEK 1.34T 130.66B USD | 6.23 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 428.10 41.79 USD |
+0.21
|
SEK 1.31T 128.03B USD | SEK 217.62K 21.24K USD | SEK 426.40 41.62 USD | SEK 428.60 41.84 USD | SEK 1.31T 128.03B USD | 6.11 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$96.71 — |
-0.5
|
$88.79B — | $185.69K — | $96.62 — | $98.61 — | $88.79B — | 28.36 | $3.41 — |
|
|
Brookfield Asset Management
BAM
US
|
$51.43 — |
+0.04
|
$82.18B — | $173.59K — | $51.35 — | $52.00 — | $82.18B — | 17.43 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$121.97 — |
+0.51
|
$72.02B — | $303.40K — | $121.47 — | $123.25 — | $72.02B — | 0 | -$1.79 — |
|
|
State Street
STT
US
|
$172.04 — |
-0.95
|
$46.81B — | $93.75K — | $171.77 — | $174.67 — | $46.81B — | 14.05 | $12.24 — |
|
|
Ameriprise Financial
AMP
US
|
$514.81 — |
+0.26
|
$44.69B — | $84.72K — | $510.18 — | $520.94 — | $44.69B — | 11.59 | $44.40 — |
|
|
Ares Management
ARES
US
|
$133.35 — |
+0.05
|
$44.27B — | $88.22K — | $133.27 — | $135.40 — | $44.27B — | 109.30 | $1.22 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 316.00 30.85 USD |
-0.25
|
SEK 393.71B 38.43B USD | SEK 364.72K 35.6K USD | SEK 313.50 30.6 USD | SEK 317.80 31.02 USD | SEK 393.71B 38.43B USD | 32.47 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.69 — |
+2
|
$35.22B — | $2.67K — | $8.67 — | $8.69 — | $35.22B — | 7.24 | $1.20 — |
|
|
Raymond James Financial
RJF
US
|
$166.71 — |
-0.35
|
$32.07B — | $55.21K — | $166.71 — | $168.36 — | $32.07B — | 13.99 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$176.28 — |
-0.78
|
$31.93B — | $27.21K — | $176.28 — | $179.38 — | $31.93B — | 13.82 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€73.35 84.38 USD |
-0.07
|
€23.18B 26.76B USD | €52.08K 50.59K USD | €72.75 83.98 USD | €73.45 84.79 USD | €23.18B 26.76B USD | 0 | -€20.72 -23.9 USD | ||
Exor
EXXRF
US
|
$80.34 — |
-3.49
|
$25.48B — | $295.00 — | $82.00 — | $82.65 — | $25.48B — | 0 | -$24.51 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€96.65 111.57 USD |
-0.95
|
€20.80B 24.02B USD | €30.00 34.63 USD | €96.60 111.51 USD | €97.30 112.32 USD | €20.80B 24.02B USD | 17.25 | €5.60 6.46 USD | ||
Principal Financial
PFG
US
|
$112.44 — |
-0.47
|
$23.88B — | $28.89K — | $112.44 — | $113.79 — | $23.88B — | 12.52 | $8.98 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 543.00 53 USD |
-0.82
|
SEK 241.95B 23.62B USD | SEK 2.76K 269.41 USD | SEK 541.40 52.85 USD | SEK 543.60 53.06 USD | SEK 241.95B 23.62B USD | 7.76 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$107.98 — |
-0.22
|
$23.03B — | $75.60K — | $107.48 — | $108.75 — | $23.03B — | 10.92 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 545.00 53.2 USD |
-0.64
|
SEK 235.39B 22.98B USD | SEK 14.55K 1.42K USD | SEK 543.50 53.05 USD | SEK 548.00 53.49 USD | SEK 235.39B 22.98B USD | 4.37 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 541.20 52.83 USD |
-0.62
|
SEK 233.74B 22.82B USD | SEK 76.64K 7.48K USD | SEK 540.80 52.79 USD | SEK 544.80 53.18 USD | SEK 233.74B 22.82B USD | 4.34 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€96.55 111.45 USD |
-0.82
|
€19.52B 22.54B USD | €30.58K 35.3K USD | €96.50 111.39 USD | €97.20 112.2 USD | €19.52B 22.54B USD | 14.71 | €6.56 7.57 USD | ||
Legal & General
LGGNY
US
|
$21.04 — |
+0.91
|
$22.42B — | $700.00 — | $21.04 — | $21.05 — | $22.42B — | 27.32 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 657.00 824.03 USD |
-0.82
|
CHF 16.94B 21.25B USD | CHF 52.84K 66.27K USD | CHF 654.40 820.77 USD | CHF 664.40 833.31 USD | CHF 16.94B 21.25B USD | 14.34 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.50 89.68 USD |
-0.86
|
CHF 15.74B 19.74B USD | CHF 8.78K 11.01K USD | CHF 71.40 89.55 USD | CHF 71.84 90.1 USD | CHF 15.74B 19.74B USD | 14.32 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.62 89.83 USD |
-0.25
|
CHF 14.74B 18.48B USD | CHF 86.28K 108.22K USD | CHF 71.20 89.3 USD | CHF 71.96 90.25 USD | CHF 14.74B 18.48B USD | 12.92 | CHF 5.54 6.95 USD | ||
TPG
TPG
US
|
$47.38 — |
-1.52
|
$18.24B — | $77.59K — | $47.30 — | $48.94 — | $18.24B — | 53.84 | $0.88 — |
|
|
HAL Trust
HAL.AS
NL
|
€175.20 201.78 USD |
+0.34
|
€15.79B 18.22B USD | €5.00K 3.87K USD | €173.80 200.62 USD | €175.80 202.93 USD | €15.79B 18.22B USD | 10.87 | €16.07 18.55 USD | ||
Franklin Templeton
BEN
US
|
$35.53 — |
-0.92
|
$18.21B — | $187.36K — | $35.44 — | $36.16 — | $18.21B — | 18.03 | $1.97 — |
|
|
Julius Bär Gruppe
JBAXY
US
|
$17.04 — |
-1.45
|
$17.53B — | $5.36K — | $17.04 — | $17.18 — | $17.53B — | 12.17 | $1.40 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€67.20 77.57 USD |
-0.88
|
€13.44B 15.51B USD | €20.44K 23.59K USD | €67.15 77.51 USD | €67.75 78.21 USD | €13.44B 15.51B USD | 13.25 | €5.07 5.85 USD | ||
Blue Owl Capital
OWL
US
|
$9.65 — |
-0.97
|
$15.22B — | $675.83K — | $9.65 — | $9.93 — | $15.22B — | 68.96 | $0.14 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$88.34 65.55 USD |
+0.27
|
CA$20.19B 14.98B USD | CA$42.34K 31.42K USD | CA$88.25 65.49 USD | CA$89.06 66.09 USD | CA$20.19B 14.98B USD | 15.28 | CA$5.78 4.29 USD | ||
Equitable
EQH
US
|
$55.45 — |
-0.32
|
$14.79B — | $396.71K — | $55.36 — | $56.06 — | $14.79B — | 10.93 | $5.07 — |
|
|
IGM Financial
IGIFF
US
|
$61.82 — |
+0.54
|
$14.13B — | $100.00 — | $61.33 — | $61.33 — | $14.13B — | 14.86 | $4.16 — |
|
|
Carlyle
CG
US
|
$39.09 — |
-0.69
|
$13.83B — | $319.70K — | $39.03 — | $39.87 — | $13.83B — | 41.14 | $0.95 — |
|
|
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,663.00 32.22 USD |
-2.45
|
₹1.14T 13.82B USD | ₹1.00M 12.12K USD | ₹2,657.50 32.15 USD | ₹2,753.90 33.32 USD | ₹1.14T 13.82B USD | 38.46 | ₹69.24 0.84 USD | ||
Ares Capital
ARCC
US
|
$19.13 — |
+0.1
|
$13.82B — | $84.76K — | $19.13 — | $19.21 — | $13.82B — | 15.68 | $1.22 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 231.00 22.55 USD |
-12.08
|
SEK 136.95B 13.37B USD | SEK 3.01K 293.91 USD | SEK 229.40 22.39 USD | SEK 231.30 22.58 USD | SEK 136.95B 13.37B USD | 24.60 | SEK 9.39 0.92 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€80.60 93.04 USD |
+0.84
|
€10.74B 12.4B USD | €28.00 32.32 USD | €80.10 92.46 USD | €80.60 93.04 USD | €10.74B 12.4B USD | 0 | -€0.86 -0.9 USD | ||
Invesco
IVZ
US
|
$28.08 — |
-0.62
|
$12.34B — | $478.89K — | $28.08 — | $28.68 — | $12.34B — | 0 | -$0.69 — |
|
|
Sofina Société Anonyme
SOF.BR
BE
|
€268.20 309.59 USD |
-0.59
|
€9.48B 10.94B USD | €5.51K 6.36K USD | €266.40 307.51 USD | €270.20 311.9 USD | €9.48B 10.94B USD | 6.95 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€80.30 92.69 USD |
-0.12
|
€9.40B 10.85B USD | €23.50K 27.12K USD | €80.00 92.35 USD | €80.70 93.15 USD | €9.40B 10.85B USD | 0 | -€2.14 -2.4 USD | ||
Affiliated Managers
AMG
US
|
$389.28 — |
-1.06
|
$9.61B — | $18.80K — | $388.21 — | $397.68 — | $9.61B — | 13.76 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€96.40 111.28 USD |
+1.31
|
€8.00B 9.24B USD | €0.00 0 USD | €96.40 111.28 USD | €96.40 111.28 USD | €8.00B 9.24B USD | 25.23 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 179.40 225.01 USD |
+0.56
|
CHF 7.07B 8.86B USD | CHF 3.83K 4.81K USD | CHF 177.60 222.75 USD | CHF 179.60 225.26 USD | CHF 7.07B 8.86B USD | 27.77 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€95.40 110.12 USD |
-0.1
|
€7.35B 8.48B USD | €9.39K 10.83K USD | €94.80 109.43 USD | €95.90 110.7 USD | €7.35B 8.48B USD | 18.77 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,094.10 13.24 USD |
-2.14
|
₹700.38B 8.47B USD | ₹1.05M 12.7K USD | ₹1,094.10 13.24 USD | ₹1,131.40 13.69 USD | ₹700.38B 8.47B USD | 44.01 | ₹24.86 0.3 USD | ||
Victory Capital
VCTR
US
|
$123.75 — |
-0.55
|
$7.65B — | $148.69K — | $123.29 — | $125.54 — | $7.65B — | 22.66 | $5.46 — |
|
|
Allfunds Group plc
0AAL.IL
GB
|
€10.02 11.56 USD |
-32.97
|
€6.29B 7.26B USD | €500.00K 577.17K USD | €10.02 11.56 USD | €10.15 11.72 USD | €6.29B 7.26B USD | 125.21 | €0.08 0.09 USD | ||
Allfunds Group plc
ALLFG.AS
NL
|
€10.03 11.58 USD |
+0.5
|
€6.01B 6.94B USD | €228.88K 264.2K USD | €9.71 11.2 USD | €10.04 11.59 USD | €6.01B 6.94B USD | 143.28 | €0.07 0.08 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.18 — |
+0.32
|
$6.76B — | $566.18K — | $14.11 — | $14.22 — | $6.76B — | 10.12 | $1.40 — |
|
|
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.50 118.53 USD |
-0.26
|
CHF 5.36B 6.73B USD | CHF 248.00 311.05 USD | CHF 94.30 118.27 USD | CHF 95.00 119.15 USD | CHF 5.36B 6.73B USD | 26.39 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.50 118.53 USD |
-0.11
|
CHF 5.32B 6.67B USD | CHF 12.48K 15.65K USD | CHF 93.90 117.77 USD | CHF 95.00 119.15 USD | CHF 5.32B 6.67B USD | 14.18 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$92.88 — |
-1.07
|
$6.28B — | $17.31K — | $92.88 — | $95.20 — | $6.28B — | 13.78 | $6.74 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.76 42.43 USD |
-1.24
|
€5.31B 6.13B USD | €766.00 884.22 USD | €36.76 42.43 USD | €37.17 42.91 USD | €5.31B 6.13B USD | 12.05 | €3.05 3.52 USD | ||
StepStone
STEP
US
|
$46.77 — |
-1.5
|
$6.03B — | $23.58K — | $46.77 — | $47.88 — | $6.03B — | 0 | -$3.89 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$106.16 78.78 USD |
-0.99
|
CA$8.10B 6.01B USD | CA$10.63K 7.89K USD | CA$105.72 78.45 USD | CA$108.00 80.14 USD | CA$8.10B 6.01B USD | 11.50 | CA$9.23 6.85 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.92 4.83 USD |
-0.29
|
A$8.49B 5.93B USD | A$1.38M 966.08K USD | A$6.91 4.83 USD | A$6.99 4.88 USD | A$8.49B 5.93B USD | 30.08 | A$0.23 0.16 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.57 0.07 USD |
+0.89
|
HK$45.34B 5.8B USD | HK$27.73M 3.55M USD | HK$0.56 0.07 USD | HK$0.57 0.07 USD | HK$45.34B 5.8B USD | 3.76 | HK$0.15 0.02 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.88 42.57 USD |
-0.67
|
€5.01B 5.79B USD | €115.31K 133.1K USD | €36.77 42.44 USD | €37.20 42.94 USD | €5.01B 5.79B USD | 10.18 | €3.62 4.18 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
|
$23.64 — |
-0.13
|
$5.51B — | $97.36K — | $23.55 — | $23.78 — | $5.51B — | 19.69 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$56.27 — |
+0.08
|
$5.28B — | $76.24K — | $56.13 — | $56.59 — | $5.28B — | 11.60 | $4.85 — |
|
|
Argo Investments Limited
ARG.AX
AU
|
A$9.47 6.62 USD |
-0.21
|
A$7.13B 4.98B USD | A$365.14K 255.07K USD | A$9.43 6.59 USD | A$9.52 6.65 USD | A$7.13B 4.98B USD | 27.85 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$38.86 — |
-2.19
|
$4.97B — | $4.88K — | $38.80 — | $39.76 — | $4.97B — | 35.65 | $1.09 — |
|
|
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.16 1.06 USD |
-0.69
|
CN¥33.25B 4.91B USD | CN¥33.75M 4.98M USD | CN¥7.15 1.05 USD | CN¥7.29 1.08 USD | CN¥33.25B 4.91B USD | 11.93 | CN¥0.60 0.09 USD | ||
Federated Hermes
FHI
US
|
$63.76 — |
+0.38
|
$4.71B — | $11.94K — | $63.23 — | $64.35 — | $4.71B — | 11.52 | $5.53 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€49.66 57.32 USD |
+0.16
|
€4.08B 4.71B USD | €387.00 446.73 USD | €48.88 56.42 USD | €49.70 57.37 USD | €4.08B 4.71B USD | 1.44 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.13 1.2 USD |
-1.09
|
CN¥29.94B 4.42B USD | CN¥21.40M 3.16M USD | CN¥8.12 1.2 USD | CN¥8.25 1.22 USD | CN¥29.94B 4.42B USD | 11.61 | CN¥0.70 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.87 0.11 USD |
-1.14
|
HK$33.20B 4.25B USD | HK$20.54M 2.63M USD | HK$0.86 0.11 USD | HK$0.88 0.11 USD | HK$33.20B 4.25B USD | 0 | -HK$0.01 -0.001 USD | ||
Wendel
MF.PA
FR
|
€88.90 102.62 USD |
-0.56
|
€3.44B 3.97B USD | €8.08K 9.33K USD | €88.25 101.87 USD | €89.35 103.14 USD | €3.44B 3.97B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.05 — |
+0.2
|
$3.81B — | $50.62K — | $10.04 — | $10.10 — | $3.81B — | 5.40 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$71.42 — |
-1.79
|
$3.67B — | $1.24K — | $71.24 — | $73.43 — | $3.67B — | 21.97 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€49.52 57.16 USD |
+0.2
|
€3.12B 3.6B USD | €20.33K 23.47K USD | €48.90 56.45 USD | €49.64 57.3 USD | €3.12B 3.6B USD | 0 | -€1.58 -1.8 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹586.35 7.09 USD |
-0.4
|
₹296.67B 3.59B USD | ₹111.01K 1.34K USD | ₹580.65 7.02 USD | ₹590.85 7.15 USD | ₹296.67B 3.59B USD | 74.40 | ₹7.88 0.1 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.31 0.34 USD |
-1.28
|
CN¥22.74B 3.36B USD | CN¥39.16M 5.78M USD | CN¥2.30 0.34 USD | CN¥2.35 0.35 USD | CN¥22.74B 3.36B USD | 19.25 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€97.50 112.55 USD |
-2.69
|
€2.86B 3.3B USD | €57.20K 66.02K USD | €94.00 108.51 USD | €99.90 115.32 USD | €2.86B 3.3B USD | 4.65 | €20.94 24.17 USD | ||
Golub Capital BDC
GBDC
US
|
$12.44 — |
-0.4
|
$3.23B — | $148.15K — | $12.44 — | $12.74 — | $3.23B — | 18.84 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.60 — |
-0.09
|
$3.17B — | $129.79K — | $11.59 — | $11.69 — | $3.17B — | 0 | -$1.86 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$34.30 — |
+0.53
|
$3.16B — | $9.85K — | $34.26 — | $34.35 — | $3.16B — | 2.46 | $13.94 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€15.86 18.31 USD |
-2.82
|
€2.73B 3.15B USD | €22.74K 26.25K USD | €15.72 18.15 USD | €16.18 18.68 USD | €2.73B 3.15B USD | 21.43 | €0.74 0.85 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$24.84 — |
-0.7
|
$3.10B — | $69.16K — | $24.80 — | $25.38 — | $3.10B — | 5.07 | $4.90 — |
|
|
AllianceBernstein
AB
US
|
$33.34 — |
-0.77
|
$3.06B — | $23.55K — | $33.34 — | $33.66 — | $3.06B — | 9.89 | $3.37 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.04 — |
-1.73
|
$3.05B — | $24.70K — | $19.04 — | $19.44 — | $3.05B — | 2.90 | $6.55 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.03 — |
-0.65
|
$3.03B — | $311.95K — | $10.00 — | $10.06 — | $3.03B — | 13.02 | $0.77 — |
|
|
DigitalBridge Group, Inc.
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — |
|
|
Hercules Capital
HTGC
US
|
$15.80 — |
-0.32
|
$2.99B — | $165.73K — | $15.80 — | $15.91 — | $2.99B — | 8.44 | $1.87 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$154.16 114.4 USD |
+0.36
|
CA$3.96B 2.94B USD | CA$1.96K 1.46K USD | CA$153.57 113.96 USD | CA$154.45 114.61 USD | CA$3.96B 2.94B USD | 25.06 | CA$6.15 4.56 USD | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.40 — |
-0.48
|
$2.88B — | $65.82K — | $9.40 — | $9.53 — | $2.88B — | 4.21 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.53 — |
-0.67
|
$2.85B — | $48.31K — | $25.52 — | $25.88 — | $2.85B — | 5.36 | $4.76 — |
|
|
Sprott
SII
US
|
$108.11 — |
+0.56
|
$2.78B — | $6.79K — | $107.19 — | $108.49 — | $2.78B — | 24.40 | $4.43 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$37.82 — |
-0.73
|
$2.69B — | $45.66K — | $37.70 — | $38.69 — | $2.69B — | 8.83 | $4.28 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€7.13 8.23 USD |
-0.42
|
€2.32B 2.68B USD | €144.91K 167.27K USD | €7.07 8.16 USD | €7.15 8.25 USD | €2.32B 2.68B USD | 8.48 | €0.84 0.97 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.60 10.9 USD |
-1.45
|
A$3.80B 2.66B USD | A$301.55K 210.65K USD | A$15.60 10.9 USD | A$15.90 11.11 USD | A$3.80B 2.66B USD | 20.00 | A$0.78 0.54 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.79 — |
+0.11
|
$2.55B — | $416.66K — | $6.76 — | $6.87 — | $2.55B — | 13.84 | $0.49 — |
|
|
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.34 — |
-0.76
|
$2.42B — | $195.73K — | $10.33 — | $10.40 — | $2.42B — | 13.08 | $0.79 — |
|
|
|
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