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
|
$1,222.91 — |
<0.01
|
$187.89B — | $292.30K — | $1,210.85 — | $1,232.70 — | $187.89B — | 27.70 | $43.92 — |
|
|
Blackstone
BX
US
|
$119.53 — |
+0.84
|
$147.54B — | $1.63M — | $117.75 — | $120.00 — | $147.54B — | 26.62 | $4.49 — |
|
|
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 436.25 42.58 USD |
+0.05
|
SEK 1.34T 130.46B USD | SEK 1.81M 176.23K USD | SEK 435.00 42.46 USD | SEK 437.45 42.7 USD | SEK 1.34T 130.46B USD | 6.22 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 427.60 41.74 USD |
+0.09
|
SEK 1.31T 127.88B USD | SEK 317.96K 31.04K USD | SEK 426.40 41.62 USD | SEK 428.60 41.84 USD | SEK 1.31T 127.88B USD | 6.10 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$98.05 — |
-0.01
|
$89.50B — | $2.04M — | $96.15 — | $98.61 — | $89.50B — | 28.58 | $3.41 — |
|
|
Brookfield Asset Management
BAM
US
|
$51.45 — |
+0.08
|
$82.21B — | $1.11M — | $51.18 — | $52.00 — | $82.21B — | 17.44 | $2.95 — |
|
|
Apollo Global Management
APO
US
|
$122.81 — |
+1.21
|
$72.51B — | $1.74M — | $121.47 — | $123.38 — | $72.51B — | 0 | -$1.79 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 39.60K 3.87K USD | SEK 434.95 42.46 USD | SEK 437.30 42.69 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$173.19 — |
-0.29
|
$47.12B — | $574.93K — | $171.53 — | $174.67 — | $47.12B — | 14.14 | $12.24 — |
|
|
Ameriprise Financial
AMP
US
|
$517.36 — |
+0.76
|
$44.91B — | $258.93K — | $510.18 — | $520.94 — | $44.91B — | 11.65 | $44.40 — |
|
|
Ares Management
ARES
US
|
$133.66 — |
+0.27
|
$44.37B — | $785.51K — | $132.12 — | $135.40 — | $44.37B — | 109.55 | $1.22 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 317.90 31.03 USD |
+0.35
|
SEK 396.08B 38.66B USD | SEK 1.04M 101.26K USD | SEK 313.50 30.6 USD | SEK 318.00 31.04 USD | SEK 396.08B 38.66B USD | 32.67 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$8.71 — |
+2.23
|
$35.30B — | $62.64K — | $8.64 — | $8.72 — | $35.30B — | 7.25 | $1.20 — |
|
|
Raymond James Financial
RJF
US
|
$168.06 — |
+0.46
|
$32.33B — | $394.08K — | $166.27 — | $168.54 — | $32.33B — | 14.11 | $11.91 — |
|
|
Northern Trust
NTRS
US
|
$177.95 — |
+0.16
|
$32.23B — | $236.73K — | $176.00 — | $179.38 — | $32.23B — | 13.95 | $12.75 — |
|
|
Exor N.V.
EXO.AS
NL
|
€73.45 84.79 USD |
+0.07
|
€23.29B 26.89B USD | €174.31K 201.21K USD | €72.75 83.98 USD | €73.70 85.07 USD | €23.29B 26.89B 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
|
€97.13 112.11 USD |
-0.46
|
€20.91B 24.13B USD | €2.76K 3.18K USD | €96.45 111.34 USD | €97.30 112.32 USD | €20.91B 24.13B USD | 17.34 | €5.60 6.46 USD | ||
Principal Financial
PFG
US
|
$112.84 — |
-0.12
|
$23.96B — | $361.13K — | $112.22 — | $113.79 — | $23.96B — | 12.56 | $8.98 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 543.90 53.09 USD |
-0.66
|
SEK 242.36B 23.66B USD | SEK 4.18K 408.22 USD | SEK 540.40 52.75 USD | SEK 543.60 53.06 USD | SEK 242.36B 23.66B USD | 7.77 | SEK 69.93 6.83 USD | ||
T. Rowe Price
TROW
US
|
$108.03 — |
-0.18
|
$23.05B — | $800.95K — | $107.22 — | $108.75 — | $23.05B — | 10.93 | $9.88 — |
|
|
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 543.00 53 USD |
-1
|
SEK 234.52B 22.89B USD | SEK 43.39K 4.24K USD | SEK 542.50 52.95 USD | SEK 548.00 53.49 USD | SEK 234.52B 22.89B USD | 4.35 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 540.60 52.77 USD |
-0.73
|
SEK 233.48B 22.79B USD | SEK 183.41K 17.9K USD | SEK 539.80 52.69 USD | SEK 544.80 53.18 USD | SEK 233.48B 22.79B USD | 4.33 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€96.65 111.57 USD |
-0.72
|
€19.54B 22.56B USD | €138.74K 160.16K USD | €96.45 111.34 USD | €97.20 112.2 USD | €19.54B 22.56B USD | 14.73 | €6.56 7.57 USD | ||
Legal & General
LGGNY
US
|
$21.06 — |
+1.01
|
$22.44B — | $2.85K — | $20.79 — | $21.06 — | $22.44B — | 27.35 | $0.77 — |
|
|
Partners Group Holding AG
PGHN.SW
CH
|
CHF 658.40 825.79 USD |
-0.6
|
CHF 16.98B 21.29B USD | CHF 89.26K 111.96K USD | CHF 654.40 820.77 USD | CHF 664.40 833.31 USD | CHF 16.98B 21.29B USD | 14.37 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 71.41 89.56 USD |
-0.98
|
CHF 15.72B 19.72B USD | CHF 9.81K 12.31K USD | CHF 71.26 89.38 USD | CHF 71.84 90.1 USD | CHF 15.72B 19.72B USD | 14.31 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$48.11 — |
0
|
$18.52B — | $1.48M — | $47.11 — | $48.94 — | $18.52B — | 54.67 | $0.88 — |
|
|
Franklin Templeton
BEN
US
|
$35.98 — |
+0.35
|
$18.44B — | $1.94M — | $35.42 — | $36.16 — | $18.44B — | 18.26 | $1.97 — |
|
|
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 71.18 89.28 USD |
-0.86
|
CHF 14.65B 18.37B USD | CHF 417.73K 523.93K USD | CHF 71.18 89.28 USD | CHF 71.96 90.25 USD | CHF 14.65B 18.37B USD | 12.84 | CHF 5.54 6.95 USD | ||
HAL Trust
HAL.AS
NL
|
€175.60 202.7 USD |
+0.57
|
€15.86B 18.31B USD | €7.00K 8.08K USD | €173.80 200.62 USD | €176.20 203.39 USD | €15.86B 18.31B USD | 10.92 | €16.07 18.55 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$16.97 — |
-0.41
|
$17.46B — | $149.00 — | $16.97 — | $16.97 — | $17.46B — | 12.12 | $1.40 — |
|
|
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€67.20 77.57 USD |
-0.88
|
€13.44B 15.51B USD | €77.93K 89.95K USD | €67.05 77.4 USD | €67.75 78.21 USD | €13.44B 15.51B USD | 13.25 | €5.07 5.85 USD | ||
Blue Owl Capital
OWL
US
|
$9.75 — |
0
|
$15.37B — | $13.91M — | $9.59 — | $9.93 — | $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 8.94K 872.46 USD | SEK 229.40 22.39 USD | SEK 233.10 22.75 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$89.45 66.37 USD |
+1.53
|
CA$20.45B 15.17B USD | CA$303.56K 225.26K USD | CA$88.16 65.42 USD | CA$89.98 66.77 USD | CA$20.45B 15.17B USD | 15.47 | CA$5.78 4.29 USD | ||
Equitable
EQH
US
|
$56.07 — |
+0.79
|
$14.95B — | $1.23M — | $55.22 — | $56.07 — | $14.95B — | 11.05 | $5.07 — |
|
|
IGM Financial
IGIFF
US
|
$62.76 — |
+2.33
|
$14.35B — | $201.00 — | $62.24 — | $62.76 — | $14.35B — | 15.08 | $4.16 — |
|
|
Carlyle
CG
US
|
$39.55 — |
+0.48
|
$14.00B — | $1.67M — | $38.83 — | $39.87 — | $14.00B — | 41.63 | $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
|
$19.11 — |
+0.03
|
$13.80B — | $2.18M — | $19.01 — | $19.21 — | $13.80B — | 15.66 | $1.22 — |
|
|
Invesco
IVZ
US
|
$28.83 — |
+2.04
|
$12.67B — | $3.34M — | $27.96 — | $28.89 — | $12.67B — | 0 | -$0.69 — |
|
|
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€80.45 92.87 USD |
+0.66
|
€10.72B 12.37B USD | €342.00 394.78 USD | €80.10 92.46 USD | €80.60 93.04 USD | €10.72B 12.37B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€270.00 311.67 USD |
+0.07
|
€9.54B 11.01B USD | €16.49K 19.03K USD | €266.40 307.51 USD | €270.20 311.9 USD | €9.54B 11.01B USD | 7.00 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€80.30 92.69 USD |
-0.12
|
€9.40B 10.85B USD | €73.25K 84.55K USD | €80.00 92.35 USD | €80.70 93.15 USD | €9.40B 10.85B USD | 0 | -€2.14 -2.4 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €1.45M 1.67M USD | €9.95 11.48 USD | €10.15 11.72 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Affiliated Managers
AMG
US
|
$394.05 — |
+0.15
|
$9.73B — | $102.00K — | $388.21 — | $397.68 — | $9.73B — | 13.92 | $28.29 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€95.15 109.83 USD |
0
|
€7.90B 9.12B USD | €1.00 1.15 USD | €95.40 110.12 USD | €95.40 110.12 USD | €7.90B 9.12B USD | 24.90 | €3.82 4.41 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 178.80 224.26 USD |
+0.22
|
CHF 7.04B 8.83B USD | CHF 12.03K 15.09K USD | CHF 177.60 222.75 USD | CHF 179.60 225.26 USD | CHF 7.04B 8.83B USD | 27.67 | CHF 6.46 8.1 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€96.10 110.93 USD |
+0.63
|
€7.40B 8.54B USD | €37.26K 43.01K USD | €94.80 109.43 USD | €96.10 110.93 USD | €7.40B 8.54B USD | 18.91 | €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
|
$124.79 — |
+0.28
|
$7.71B — | $391.70K — | $122.92 — | $125.67 — | $7.71B — | 22.85 | $5.46 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€10.07 11.62 USD |
+0.9
|
€6.03B 6.96B USD | €471.81K 544.63K USD | €9.71 11.2 USD | €10.08 11.64 USD | €6.03B 6.96B USD | 143.85 | €0.07 0.08 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.15 — |
+0.18
|
$6.75B — | $3.05M — | $14.11 — | $14.30 — | $6.75B — | 10.11 | $1.40 — |
|
|
Vontobel Holding AG
0QKE.IL
GB
|
CHF 94.35 118.34 USD |
-0.42
|
CHF 5.35B 6.72B USD | CHF 267.00 334.88 USD | CHF 94.30 118.27 USD | CHF 95.00 119.15 USD | CHF 5.35B 6.72B USD | 26.35 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 94.40 118.4 USD |
-0.21
|
CHF 5.31B 6.66B USD | CHF 32.03K 40.17K USD | CHF 93.90 117.77 USD | CHF 95.00 119.15 USD | CHF 5.31B 6.66B USD | 14.17 | CHF 6.66 8.35 USD | ||
Hamilton Lane
HLNE
US
|
$93.72 — |
-0.17
|
$6.33B — | $193.54K — | $92.72 — | $95.20 — | $6.33B — | 13.90 | $6.74 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€37.08 42.8 USD |
-0.38
|
€5.36B 6.19B USD | €8.71K 10.05K USD | €36.76 42.43 USD | €37.17 42.91 USD | €5.36B 6.19B USD | 12.15 | €3.05 3.52 USD | ||
StepStone
STEP
US
|
$47.94 — |
+0.97
|
$6.19B — | $252.50K — | $46.29 — | $47.99 — | $6.19B — | 0 | -$3.89 — |
|
|
Onex Corporation
ONEX.TO
CA
|
CA$108.48 80.5 USD |
+1.18
|
CA$8.28B 6.14B USD | CA$129.53K 96.12K USD | CA$105.72 78.45 USD | CA$109.76 81.45 USD | CA$8.28B 6.14B USD | 11.75 | 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 54.95K 5.36K USD | SEK 11.62 1.13 USD | SEK 11.67 1.14 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.92 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 | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€37.05 42.77 USD |
-0.22
|
€5.04B 5.82B USD | €242.75K 280.22K USD | €36.77 42.44 USD | €37.20 42.94 USD | €5.04B 5.82B USD | 10.23 | €3.62 4.18 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 | ||
Onex
ONEXF
US
|
$75.94 — |
+1.36
|
$5.79B — | $470.00 — | $75.68 — | $76.72 — | $5.79B — | 11.36 | $6.68 — |
|
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.75 — |
+0.36
|
$5.54B — | $809.91K — | $23.54 — | $23.82 — | $5.54B — | 19.79 | $1.20 — |
|
|
Main Street Capital
MAIN
US
|
$56.47 — |
+0.43
|
$5.30B — | $269.51K — | $56.13 — | $56.59 — | $5.30B — | 11.64 | $4.85 — |
|
|
HA Sustainable Infra Capital
HASI
US
|
$38.94 — |
+0.21
|
$4.98B — | $291.16K — | $38.56 — | $39.21 — | $4.98B — | 35.72 | $1.09 — |
|
|
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 | ||
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 | ||
Eurazeo SE
0HZC.IL
GB
|
€49.74 57.41 USD |
+0.31
|
€4.09B 4.72B USD | €414.00 477.89 USD | €48.88 56.42 USD | €49.84 57.53 USD | €4.09B 4.72B USD | 1.44 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$63.71 — |
+0.3
|
$4.71B — | $311.03K — | $63.06 — | $64.35 — | $4.71B — | 11.52 | $5.53 — |
|
|
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
|
€88.75 102.45 USD |
-0.73
|
€3.43B 3.96B USD | €22.03K 25.42K USD | €88.25 101.87 USD | €89.35 103.14 USD | €3.43B 3.96B USD | 0 | -€2.36 -2.7 USD | ||
DNP Select Income Fund
DNP
US
|
$10.10 — |
+0.7
|
$3.83B — | $359.79K — | $10.03 — | $10.12 — | $3.83B — | 5.43 | $1.86 — |
|
|
Cohen & Steers
CNS
US
|
$71.09 — |
-0.46
|
$3.66B — | $70.49K — | $70.92 — | $72.24 — | $3.66B — | 21.87 | $3.25 — |
|
|
Eurazeo SE
RF.PA
FR
|
€49.54 57.19 USD |
+0.24
|
€3.12B 3.6B USD | €52.38K 60.47K USD | €48.90 56.45 USD | €49.84 57.53 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
|
€98.10 113.24 USD |
-2.1
|
€2.87B 3.32B USD | €62.09K 71.67K USD | €94.00 108.51 USD | €99.90 115.32 USD | €2.87B 3.32B USD | 4.68 | €20.94 24.17 USD | ||
Golub Capital BDC
GBDC
US
|
$12.49 — |
+0.04
|
$3.24B — | $638.17K — | $12.42 — | $12.74 — | $3.24B — | 18.93 | $0.66 — |
|
|
FS KKR Capital
FSK
US
|
$11.72 — |
+0.09
|
$3.20B — | $1.42M — | $11.51 — | $11.72 — | $3.20B — | 0 | -$1.86 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€15.80 18.24 USD |
-3.19
|
€2.72B 3.14B USD | €35.79K 41.31K USD | €15.72 18.15 USD | €16.18 18.68 USD | €2.72B 3.14B USD | 21.35 | €0.74 0.85 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.02 — |
<0.01
|
$3.13B — | $185.79K — | $24.79 — | $25.38 — | $3.13B — | 5.10 | $4.90 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$33.82 — |
-0.82
|
$3.12B — | $207.74K — | $33.62 — | $34.43 — | $3.12B — | 2.45 | $13.80 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.29 — |
-0.44
|
$3.09B — | $127.82K — | $19.04 — | $19.44 — | $3.09B — | 2.94 | $6.55 — |
|
|
AllianceBernstein
AB
US
|
$33.51 — |
-0.28
|
$3.08B — | $156.73K — | $33.20 — | $33.66 — | $3.08B — | 9.94 | $3.37 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.04 — |
-0.47
|
$3.03B — | $1.47M — | $9.99 — | $10.07 — | $3.03B — | 13.04 | $0.77 — |
|
|
Hercules Capital
HTGC
US
|
$15.87 — |
+0.13
|
$3.01B — | $1.15M — | $15.77 — | $15.91 — | $3.01B — | 8.48 | $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$152.78 113.37 USD |
-0.54
|
CA$3.93B 2.91B USD | CA$18.21K 13.51K USD | CA$152.35 113.05 USD | CA$154.66 114.77 USD | CA$3.93B 2.91B USD | 24.84 | CA$6.15 4.56 USD | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.47 — |
+0.26
|
$2.90B — | $350.28K — | $9.38 — | $9.53 — | $2.90B — | 4.24 | $2.23 — |
|
|
Cohen & Steers Infra Fund
UTF
US
|
$25.65 — |
-0.19
|
$2.87B — | $195.06K — | $25.51 — | $25.88 — | $2.87B — | 5.38 | $4.76 — |
|
|
Sprott
SII
US
|
$107.02 — |
-0.45
|
$2.75B — | $69.48K — | $106.74 — | $108.49 — | $2.75B — | 24.15 | $4.43 — |
|
|
Artisan Partners Asset Mgmt
APAM
US
|
$38.22 — |
+0.31
|
$2.71B — | $593.07K — | $37.70 — | $38.69 — | $2.71B — | 8.92 | $4.28 — |
|
|
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 | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.06 8.15 USD |
-1.4
|
€2.30B 2.65B USD | €192.23K 221.89K USD | €7.07 8.16 USD | €7.15 8.25 USD | €2.30B 2.65B USD | 8.40 | €0.84 0.97 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.82 — |
+0.62
|
$2.56B — | $1.29M — | $6.76 — | $6.87 — | $2.56B — | 13.91 | $0.49 — |
|
|
|
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