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Ülke: Amerika Birleşik Devletleri Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar

Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
Amerika Birleşik Devletleri (705)
Tüm borsalar
Tüm sektörler
Varlık Yönetimi (705)
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Ad Ad Fiyat Fiyat 24 sa.%
7g Grafikleri 24 sa.%
7g 		P. Değeri Piyasa değeri HCM Hacim 24s düşük 24s yüksek Piyasa değeri F/K Oranı HBK
Ad Ad Fiyat Fiyat 24 sa.%
7g Grafikleri 24 sa.%
7g 		P. Değeri Piyasa değeri HCM Hacim 24s düşük 24s yüksek Piyasa değeri F/K Oranı HBK
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Blackstone  BX $135.69 —
-1.86
$164.62B — $2.64M — $134.79 — $137.6 — $164.62B — 41.11 $3.3 —
BlackRock  BLK $969.18 —
-1.32
$150.15B — $490.6K — $965.63 — $980.43 — $150.15B — 23.55 $41.15 —
KKR &  KKR $121.06 —
-1.9
$112.01B — $3.06M — $119.84 — $122.76 — $112.01B — 52.18 $2.32 —
Brookfield Asset Management  BAM $53.99 —
-1.53
$87.07B — $1.6M — $53.67 — $54.91 — $87.07B — 39.69 $1.36 —
Apollo Global Management  APO $132.36 —
-1.3
$75.64B — $1.74M — $131.44 — $133.97 — $75.64B — 23.09 $5.73 —
The Bank of New York Mellon  BK $89.77 —
-0.8
$64.22B — $3.62M — $89.17 — $90.54 — $64.22B — 14.64 $6.13 —
Ares Management  ARES $165.18 —
-1.11
$53.94B — $1.09M — $163.61 — $166.59 — $53.94B — 97.16 $1.7 —
3i Group plc  TGOPY $27.85 —
-1.28
$53.77B — $10.06K — $27.8 — $28.22 — $53.77B — 7.88 $3.53 —
Ameriprise Financial  AMP $506.74 —
-1.2
$48.25B — $340.91K — $504.2 — $512.25 — $48.25B — 17.21 $29.44 —
Blue Owl Capital  OWL $18.58 —
-1.59
$28.76B — $6.18M — $18.43 — $18.8 — $28.76B — 116.12 $0.16 —
State Street  STT $96.43 —
-1
$27.5B — $1.27M — $96.16 — $97.33 — $27.5B — 10.85 $8.88 —
Northern Trust  NTRS $109.63 —
-1.15
$21.33B — $1.78M — $109 — $111.03 — $21.33B — 10.23 $10.71 —
T. Rowe Price  TROW $91.58 —
-1.75
$20.18B — $1.12M — $91.29 — $93.03 — $20.18B — 10.39 $8.81 —
Legal & General  LGGNF $3.42 —
-3.39
$19.52B — $953 — $3.42 — $3.42 — $19.52B — 85.50 $0.04 —
Legal & General Group Plc  LGGNY $16.97 —
-1.62
$19.37B — $4.58K — $16.96 — $17.13 — $19.37B — 89.31 $0.19 —
TPG  TPG $48.85 —
-2.59
$17.03B — $889.62K — $48.79 — $50.01 — $17.03B — 0 -$0.31 —
Principal Financial  PFG $75.8 —
-1.21
$16.99B — $1.06M — $75.31 — $76.81 — $16.99B — 16.23 $4.67 —
The Carlyle  CG $46.1 —
-2
$16.65B — $1.82M — $45.68 — $46.91 — $16.65B — 15.68 $2.94 —
State Street Corporation  STT-PG $21.5 —
+0.31
$16.52B — $79.5K — $21.33 — $21.58 — $16.52B — 2.91 $7.38 —
Ares Capital  ARCC $21.32 —
0
$14.8B — $5.07M — $21.17 — $21.38 — $14.8B — 10.45 $2.04 —
Julius Bär Gruppe AG  JBAXY $12.64 —
-1.63
$13.09B — $51.74K — $12.63 — $12.75 — $13.09B — 10.36 $1.22 —
Franklin Resources  BEN $22.35 —
-1.89
$11.75B — $2.8M — $22.29 — $22.72 — $11.75B — 32.39 $0.69 —
SEI Investments Company  SEIC $83.55 —
-0.8
$10.4B — $671.93K — $83.39 — $84.36 — $10.4B — 18.20 $4.59 —
M&G  MGPUF $3.52 —
+17.33
$8.34B — $2.39K — $3.52 — $3.52 — $8.34B — 0 -$0.2 —
Hamilton Lane Incorporated  HLNE $135.91 —
-1.18
$7.28B — $904.05K — $132.94 — $136.57 — $7.28B — 25.16 $5.4 —
Blackstone Secured Lending Fund  BXSL $31.33 —
+0.45
$7.14B — $714.8K — $30.94 — $31.44 — $7.14B — 9.94 $3.15 —
PIMCO Dynamic Income Fund  PDI $18.57 —
-0.7
$7.03B — $1.33M — $18.55 — $18.7 — $7.03B — 8.40 $2.21 —
Invesco  IVZ $14.52 —
-2.09
$6.5B — $3.87M — $14.46 — $14.82 — $6.5B — 11.61 $1.25 —
StepStone  STEP $52.67 —
-1.97
$6.47B — $609.74K — $51.8 — $53.2 — $6.47B — 0 -$2.52 —
FS KKR Capital  FSK $20.98 —
+0.05
$5.88B — $1.83M — $20.78 — $21.11 — $5.88B — 11.04 $1.9 —
Janus Henderson  JHG $36.31 —
-1.73
$5.72B — $840.4K — $36.17 — $37.02 — $5.72B — 14.40 $2.52 —
Onex  ONEXF $77.94 —
-0.71
$5.42B — $1.6K — $77.94 — $78.25 — $5.42B — 12.51 $6.23 —
Affiliated Managers  AMG $182.33 —
-1.14
$5.18B — $190.55K — $181.87 — $185.18 — $5.18B — 13.82 $13.19 —
Main Street Capital  MAIN $57.91 —
+0.82
$5.16B — $366.02K — $57.09 — $57.99 — $5.16B — 9.81 $5.9 —
AllianceBernstein Holding L.P  AB $39.42 —
-0.95
$4.36B — $60.1K — $39.4 — $39.84 — $4.36B — 10.40 $3.79 —
Victory Capital  VCTR $61.56 —
-1.28
$4.14B — $387.15K — $61.11 — $63.3 — $4.14B — 13.67 $4.5 —
Golub Capital BDC  GBDC $14.54 —
+0.62
$3.87B — $1.04M — $14.31 — $14.58 — $3.87B — 13.46 $1.08 —
Cohen & Steers  CNS $73.99 —
-1.87
$3.77B — $277.34K — $73.47 — $75.21 — $3.77B — 24.17 $3.06 —
DNP Select Income Fund  DNP $9.66 —
-0.31
$3.57B — $725.78K — $9.61 — $9.73 — $3.57B — 4.18 $2.31 —
Federated Hermes  FHI $42.04 —
-1.36
$3.33B — $680.71K — $41.81 — $42.73 — $3.33B — 11.71 $3.59 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.81 —
+0.37
$3.23B — $774.88K — $10.75 — $10.82 — $3.23B — 5.65 $1.91 —
Hercules Capital  HTGC $17.8 —
-0.39
$3.12B — $683.94K — $17.74 — $17.94 — $3.12B — 13.38 $1.33 —
Reaves Utility Income Fund  UTG $34.83 —
+0.29
$3.07B — $170.35K — $34.58 — $34.9 — $3.07B — 3.36 $10.35 —
Artisan Partners Asset Management  APAM $41.8 —
-2.77
$2.94B — $546.43K — $41.63 — $42.9 — $2.94B — 11.48 $3.64 —
Calamos Strategic Total Return Fund  CSQ $17.39 —
-0.86
$2.79B — $174.51K — $17.34 — $17.55 — $2.79B — 3.23 $5.37 —
Nuveen Quality Municipal Income Fund  NAD $11.22 —
+0.18
$2.62B — $616.93K — $11.16 — $11.22 — $2.62B — 5.61 $2 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.55 —
-1.16
$2.62B — $455.34K — $8.55 — $8.63 — $2.62B — 4.40 $1.94 —
Nuveen Preferred & Income Opportunities Fund  JPC $7.9 —
+0.13
$2.54B — $517.65K — $7.88 — $7.98 — $2.54B — 9.29 $0.85 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.62 —
-0.15
$2.54B — $644.52K — $13.62 — $13.67 — $2.54B — 9.59 $1.42 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.77 —
0
$2.51B — $524.09K — $11.73 — $11.8 — $2.51B — 4.52 $2.6 —
Cohen & Steers Infrastructure Fund  UTF $25.88 —
-0.5
$2.5B — $124.22K — $25.81 — $26.06 — $2.5B — 9.11 $2.84 —
Adams Diversified Equity Fund  ADX $20.76 —
-0.62
$2.44B — $199.33K — $20.7 — $20.89 — $2.44B — 4.49 $4.62 —
Fairfax India  FFXDF $17.96 —
-0.22
$2.41B — $3.28K — $17.86 — $17.97 — $2.41B — 59.86 $0.3 —
Burford Capital  BUR $10.91 —
-13.69
$2.39B — $5.89M — $10.7 — $12.27 — $2.39B — 11.60 $0.94 —
Guggenheim Strategic Opportunities Fund  GOF $14.55 —
0
$2.36B — $673.51K — $14.52 — $14.62 — $2.36B — 6.86 $2.12 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $14.99 —
-0.6
$2.36B — $181.51K — $14.96 — $15.09 — $2.36B — 3.44 $4.35 —
Nuveen Municipal Credit Income Fund  NZF $11.79 —
+0.08
$2.28B — $424.96K — $11.75 — $11.81 — $2.28B — 5.06 $2.33 —
The Gabelli Dividend & Income Trust  GDV $24.87 —
-0.88
$2.21B — $86.34K — $24.82 — $25.27 — $2.21B — 7.20 $3.45 —
GCM Grosvenor  GCMG $11.64 —
-1.52
$2.18B — $865.32K — $11.57 — $11.85 — $2.18B — 83.14 $0.14 —
Patria Investments  PAX $13.75 —
-1.65
$2.17B — $414.4K — $13.65 — $13.97 — $2.17B — 30.55 $0.45 —
Sixth Street Specialty Lending  TSLX $22.7 —
+0.98
$2.13B — $403.3K — $22.32 — $22.7 — $2.13B — 12.01 $1.89 —
Kayne Anderson Energy Infrastructure Fund  KYN $12.3 —
-0.65
$2.08B — $261.75K — $12.26 — $12.45 — $2.08B — 2.23 $5.5 —
Brookfield Business  BBUC $28.07 —
+0.04
$2.01B — $65.87K — $27.97 — $28.29 — $2.01B — 0 -$10.92 —
Cornerstone Strategic Investment Fund  CLM $7.81 —
-0.76
$2.01B — $1.45M — $7.77 — $7.87 — $2.01B — 5.10 $1.53 —
Oxford Lane Capital  OXLC $4.12 —
-1.9
$1.98B — $8.45M — $4.09 — $4.2 — $1.98B — 13.73 $0.3 —
Liberty All-Star Equity Fund  USA $6.62 —
-1.34
$1.91B — $535.17K — $6.62 — $6.71 — $1.91B — 7.27 $0.91 —
Nuveen Municipal Value Fund  NUV $8.53 —
+0.95
$1.77B — $552.89K — $8.46 — $8.53 — $1.77B — 8.88 $0.96 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $23.28 —
-0.64
$1.74B — $91.99K — $23.22 — $23.46 — $1.74B — 3.51 $6.63 —
Royce Small-Cap Trust  RVT $14.67 —
-0.2
$1.73B — $249.34K — $14.6 — $14.84 — $1.73B — 10.86 $1.35 —
BlackRock Innovation and Growth Term Trust  BIGZ $8.06 —
-0.37
$1.72B — $727.43K — $8.03 — $8.16 — $1.72B — 9.05 $0.89 —
The Gabelli Equity Trust  GAB $5.57 —
-0.71
$1.71B — $574.74K — $5.57 — $5.62 — $1.71B — 8.43 $0.66 —
Sprott  SII $64.32 —
-0.4
$1.66B — $261.03K — $64.26 — $65.3 — $1.66B — 33.32 $1.93 —
Cohen & Steers Quality Income Realty Fund  RQI $12.29 —
0
$1.65B — $286.85K — $12.22 — $12.35 — $1.65B — 16.60 $0.74 —
Tri-Continental  TY $30.63 —
-0.52
$1.59B — $47.73K — $30.62 — $30.88 — $1.59B — 4.93 $6.21 —
Nuveen California Quality Municipal Income Fund  NAC $10.97 —
-0.18
$1.59B — $252.57K — $10.96 — $11.01 — $1.59B — 14.24 $0.77 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.4 —
-0.52
$1.56B — $143.46K — $13.37 — $13.47 — $1.56B — 4.58 $2.92 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $20.14 —
-1.42
$1.54B — $103.31K — $20.14 — $20.43 — $1.54B — 3.92 $5.13 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.53 —
-0.7
$1.51B — $228.07K — $8.53 — $8.6 — $1.51B — 9.69 $0.88 —
BlackRock Corporate High Yield Fund  HYT $9.62 —
-0.21
$1.49B — $513.68K — $9.6 — $9.66 — $1.49B — 11.05 $0.87 —
Prospect Capital  PSEC $3.18 —
-1.85
$1.44B — $2.63M — $3.17 — $3.25 — $1.44B — 0 -$0.86 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.61 —
0
$1.42B — $71.81K — $21.58 — $21.64 — $1.42B — 36.01 $0.6 —
DoubleLine Income Solutions Fund  DSL $12.22 —
-0.65
$1.4B — $456.64K — $12.18 — $12.33 — $1.4B — 11.21 $1.09 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.38 —
-0.52
$1.39B — $159.55K — $13.32 — $13.46 — $1.39B — 6.02 $2.22 —
BlackRock Science and Technology Term Trust  BSTZ $19.57 —
-0.41
$1.38B — $205.4K — $19.5 — $19.67 — $1.38B — 2.48 $7.86 —
Central Securities  CET $46.95 —
-0.4
$1.36B — $31.22K — $46.47 — $47.1 — $1.36B — 4.62 $10.15 —
Goldman Sachs BDC  GSBD $11.41 —
+0.26
$1.34B — $737.97K — $11.25 — $11.54 — $1.34B — 26.53 $0.43 —
The Gabelli Equity Trust Inc.  GAB-PH $20.86 —
+0.58
$1.32B — $6.3K — $20.8 — $20.96 — $1.32B — 17.75 $1.18 —
BlackRock Science and Technology Trust  BST $37.01 —
-0.22
$1.28B — $70.81K — $36.83 — $37.16 — $1.28B — 4.70 $7.86 —
General American Investors Company  GAM $54.36 —
-0.89
$1.27B — $12.57K — $54.3 — $54.85 — $1.27B — 5.02 $10.81 —
Nuveen Nasdaq 100 Dynamic Overwrite Fund  QQQX $25.37 —
-1.01
$1.24B — $147.79K — $25.34 — $25.69 — $1.24B — 3.87 $6.55 —
Eaton Vance Enhanced Equity Income Fund II  EOS $23.12 —
-0.86
$1.22B — $62.21K — $23.09 — $23.34 — $1.22B — 4.35 $5.31 —
Virtus Investment Partners  VRTS $171.63 —
-1.82
$1.19B — $174.63K — $171.48 — $175.08 — $1.19B — 10.19 $16.83 —
Eaton Vance Limited Duration Income Fund  EVV $10.06 —
0
$1.17B — $103.16K — $10.03 — $10.09 — $1.17B — 14.16 $0.71 —
Bridge Inv  BRDG $9.32 —
-1.17
$1.15B — $114.31K — $9.28 — $9.42 — $1.15B — 0 -$0.48 —
Capital Southwest  CSWC $21.01 —
+1.69
$1.15B — $620.51K — $20.54 — $21.05 — $1.15B — 14.29 $1.47 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.25 —
-0.29
$1.14B — $242.34K — $10.24 — $10.3 — $1.14B — 4.36 $2.35 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $12.04 —
-0.66
$1.14B — $172.97K — $12.01 — $12.15 — $1.14B — 8.78 $1.37 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $18.26 —
-0.22
$1.11B — $117.77K — $18.22 — $18.34 — $1.11B — 4.01 $4.55 —
New Mountain Finance  NMFC $10.25 —
+0.99
$1.11B — $657.57K — $10.15 — $10.36 — $1.11B — 10.35 $0.99 —
Nuveen Floating Rate Income Fund  JFR $8.24 —
-0.12
$1.1B — $412.69K — $8.23 — $8.29 — $1.1B — 8.58 $0.96 —
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