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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 $156.35 —
+2.2
$185.61B — $4.04M — $153.68 — $156.85 — $185.61B — 46.25 $3.38 —
BlackRock  BLK $1,075.02 —
-0.09
$166.7B — $317.76K — $1,070 — $1,079.86 — $166.7B — 26.11 $41.17 —
KKR &  KKR $137.94 —
+1.77
$125.4B — $4.45M — $135.91 — $139.13 — $125.4B — 58.44 $2.36 —
Brookfield Asset Management  BAM $55.25 —
-0.47
$89.89B — $1.87M — $54.71 — $55.63 — $89.89B — 40.92 $1.35 —
Apollo Global Management  APO $145.01 —
+2.46
$82.87B — $2.84M — $140.52 — $146.12 — $82.87B — 24.70 $5.87 —
The Bank of New York Mellon  BK $92.69 —
-0.6
$66.71B — $4.32M — $92.47 — $93.55 — $66.71B — 15.22 $6.09 —
Ares Management  ARES $175.1 —
+0.14
$57.11B — $1.03M — $174.08 — $177.84 — $57.11B — 101.80 $1.72 —
3i Group plc  TGOPY $29.12 —
+1.43
$56.23B — $36.97K — $28.68 — $29.13 — $56.23B — 8.20 $3.55 —
Ameriprise Financial  AMP $536.07 —
-0.07
$51.08B — $385.63K — $535.38 — $539.9 — $51.08B — 18.24 $29.38 —
State Street  STT $109.2 —
-0.51
$31.3B — $2.05M — $108.84 — $109.9 — $31.3B — 12.36 $8.83 —
Blue Owl Capital  OWL $19.36 —
+0.26
$29.89B — $4.72M — $19.24 — $19.57 — $29.89B — 121.00 $0.16 —
Northern Trust  NTRS $125.96 —
-1.98
$25B — $1.66M — $125.89 — $128.82 — $25B — 12.00 $10.49 —
T. Rowe Price  TROW $99.74 —
+0.85
$21.97B — $1.05M — $98.87 — $100.59 — $21.97B — 11.21 $8.89 —
The Carlyle  CG $55.8 —
+1.47
$20.15B — $2.39M — $54.87 — $56.11 — $20.15B — 18.66 $2.99 —
Legal & General  LGGNF $3.5 —
0
$19.91B — $2K — $3.4 — $3.5 — $19.91B — 87.50 $0.04 —
TPG  TPG $53.49 —
+0.94
$19.58B — $1.42M — $53.04 — $53.98 — $19.58B — 0 -$0.31 —
Legal & General Group Plc  LGGNY $16.98 —
+0.24
$19.47B — $2.53K — $16.82 — $17.02 — $19.47B — 89.36 $0.19 —
Principal Financial  PFG $81.48 —
+1.61
$18.27B — $1.11M — $80.35 — $82.02 — $18.27B — 17.18 $4.74 —
State Street Corporation  STT-PG $22.25 —
+0.36
$17.1B — $34.77K — $22.04 — $22.26 — $17.1B — 3.01 $7.38 —
Ares Capital  ARCC $22.42 —
+0.4
$15.56B — $2.22M — $22.35 — $22.5 — $15.56B — 10.93 $2.05 —
Julius Bär Gruppe AG  JBAXY $13.69 —
+1.71
$14.02B — $22.57K — $13.57 — $13.74 — $14.02B — 10.77 $1.27 —
Franklin Resources  BEN $24.5 —
-0.2
$12.9B — $4.41M — $24.47 — $24.78 — $12.9B — 35.50 $0.69 —
SEI Investments Company  SEIC $92.39 —
-0.29
$11.53B — $699.66K — $92.23 — $93.36 — $11.53B — 20.12 $4.59 —
Hamilton Lane Incorporated  HLNE $147.15 —
+0.72
$7.82B — $486.69K — $145.13 — $148.87 — $7.82B — 27.14 $5.42 —
Invesco  IVZ $16.69 —
-0.18
$7.48B — $5.29M — $16.64 — $16.96 — $7.48B — 13.35 $1.25 —
PIMCO Dynamic Income Fund  PDI $19.14 —
+0.16
$7.24B — $2.24M — $19.13 — $19.17 — $7.24B — 8.66 $2.21 —
Blackstone Secured Lending Fund  BXSL $31.04 —
+0.32
$7.13B — $578.27K — $30.93 — $31.22 — $7.13B — 9.82 $3.16 —
StepStone  STEP $58.18 —
+1.93
$7.01B — $526.54K — $57.03 — $58.74 — $7.01B — 0 -$2.57 —
Janus Henderson  JHG $40.22 —
+0.58
$6.34B — $793.74K — $39.93 — $40.55 — $6.34B — 15.89 $2.53 —
FS KKR Capital  FSK $21.19 —
+0.14
$5.93B — $993.64K — $21.16 — $21.33 — $5.93B — 11.15 $1.9 —
Affiliated Managers  AMG $201.88 —
+0.58
$5.74B — $304.25K — $201.15 — $203.75 — $5.74B — 15.22 $13.26 —
Onex  ONEXF $81.77 —
-1.86
$5.72B — $160 — $81.77 — $82.84 — $5.72B — 13.06 $6.26 —
Main Street Capital  MAIN $60.92 —
+0.32
$5.43B — $541.55K — $60.5 — $61.3 — $5.43B — 10.32 $5.9 —
AllianceBernstein Holding L.P  AB $40.69 —
-1.93
$4.59B — $217.18K — $40.6 — $41.99 — $4.59B — 10.73 $3.79 —
Victory Capital  VCTR $64.51 —
+0.73
$4.34B — $241.62K — $64.11 — $65.43 — $4.34B — 14.33 $4.5 —
Golub Capital BDC  GBDC $14.85 —
+0.75
$3.96B — $1.1M — $14.78 — $14.93 — $3.96B — 13.62 $1.09 —
Cohen & Steers  CNS $77 —
+0.67
$3.93B — $130.13K — $76.31 — $77.73 — $3.93B — 25.16 $3.06 —
DNP Select Income Fund  DNP $9.65 —
-1.13
$3.64B — $772.66K — $9.62 — $9.71 — $3.64B — 4.21 $2.29 —
Federated Hermes  FHI $45.51 —
-0.18
$3.61B — $488.96K — $45.03 — $45.81 — $3.61B — 12.67 $3.59 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.98 —
-0.09
$3.29B — $1.14M — $10.95 — $10.99 — $3.29B — 5.74 $1.91 —
Artisan Partners Asset Management  APAM $46.65 —
+0.5
$3.29B — $395.81K — $46.26 — $46.84 — $3.29B — 12.74 $3.66 —
Hercules Capital  HTGC $18.53 —
+0.49
$3.25B — $888.89K — $18.44 — $18.6 — $3.25B — 13.82 $1.34 —
Reaves Utility Income Fund  UTG $35.98 —
+0.11
$3.21B — $244.54K — $35.61 — $36.05 — $3.21B — 3.47 $10.36 —
Burford Capital  BUR $14.58 —
+3.4
$3.19B — $2.58M — $14.1 — $14.58 — $3.19B — 11.75 $1.24 —
Calamos Strategic Total Return Fund  CSQ $18.22 —
-0.16
$2.93B — $169.93K — $18.16 — $18.36 — $2.93B — 10.47 $1.74 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.78 —
+0.57
$2.69B — $460.09K — $8.75 — $8.8 — $2.69B — 17.91 $0.49 —
Nuveen Quality Municipal Income Fund  NAD $11.38 —
-0.09
$2.66B — $662.6K — $11.35 — $11.39 — $2.66B — 5.69 $2 —
Nuveen Preferred & Income Opportunities Fund  JPC $8.13 —
+0.37
$2.62B — $794.83K — $8.1 — $8.13 — $2.62B — 9.56 $0.85 —
Cohen & Steers Infrastructure Fund  UTF $26.66 —
-0.82
$2.6B — $194.06K — $26.55 — $26.89 — $2.6B — 9.45 $2.82 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.9 —
0
$2.59B — $510.73K — $13.88 — $13.92 — $2.59B — 9.78 $1.42 —
Fairfax India  FFXDF $19.1 —
-0.31
$2.57B — $2.27K — $18.98 — $19.1 — $2.57B — 63.66 $0.3 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.98 —
-0.17
$2.56B — $316.69K — $11.94 — $11.99 — $2.56B — 4.60 $2.6 —
Adams Diversified Equity Fund  ADX $21.65 —
+0.14
$2.55B — $244.37K — $21.61 — $21.74 — $2.55B — 4.68 $4.62 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $15.59 —
+0.45
$2.46B — $157.37K — $15.5 — $15.64 — $2.46B — 8.66 $1.8 —
Guggenheim Strategic Opportunities Fund  GOF $14.97 —
+0.13
$2.43B — $837.34K — $14.92 — $14.98 — $2.43B — 7.06 $2.12 —
The Gabelli Dividend & Income Trust  GDV $26.43 —
-0.53
$2.37B — $137.93K — $26.4 — $26.52 — $2.37B — 7.70 $3.43 —
Nuveen Municipal Credit Income Fund  NZF $11.97 —
-0.17
$2.32B — $419.96K — $11.95 — $11.99 — $2.32B — 5.13 $2.33 —
Sixth Street Specialty Lending  TSLX $24.11 —
+0.71
$2.27B — $472.47K — $24.02 — $24.21 — $2.27B — 12.75 $1.89 —
Patria Investments  PAX $14.18 —
-1.05
$2.27B — $312.51K — $14.16 — $14.43 — $2.27B — 31.51 $0.45 —
Brookfield Business  BBUC $30.17 —
-3.86
$2.26B — $95.26K — $30.07 — $31.52 — $2.26B — 0 -$10.5 —
GCM Grosvenor  GCMG $11.54 —
-0.94
$2.16B — $305.79K — $11.51 — $11.66 — $2.16B — 82.42 $0.14 —
Kayne Anderson Energy Infrastructure Fund  KYN $12.45 —
+0.48
$2.11B — $230.33K — $12.33 — $12.48 — $2.11B — 2.25 $5.53 —
Cornerstone Strategic Investment Fund  CLM $8.19 —
+0.24
$2.1B — $727.28K — $8.15 — $8.21 — $2.1B — 5.35 $1.53 —
Liberty All-Star Equity Fund  USA $6.9 —
+0.88
$2.03B — $715.5K — $6.86 — $6.91 — $2.03B — 7.58 $0.91 —
Oxford Lane Capital  OXLC $4.16 —
0
$2B — $2.68M — $4.13 — $4.17 — $2B — 13.86 $0.3 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $24.1 —
+0.33
$1.84B — $96.57K — $23.94 — $24.2 — $1.84B — 34.92 $0.69 —
Sprott  SII $68.4 —
-2.58
$1.82B — $180.77K — $67.35 — $70.51 — $1.82B — 35.44 $1.93 —
Royce Small-Cap Trust  RVT $15.37 —
+0.26
$1.81B — $225.59K — $15.29 — $15.43 — $1.81B — 11.38 $1.35 —
Nuveen Municipal Value Fund  NUV $8.7 —
-0.11
$1.81B — $536.63K — $8.67 — $8.71 — $1.81B — 9.06 $0.96 —
The Gabelli Equity Trust  GAB $5.88 —
0
$1.81B — $325.12K — $5.86 — $5.9 — $1.81B — 8.90 $0.66 —
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 —
Cohen & Steers Quality Income Realty Fund  RQI $12.38 —
-0.16
$1.67B — $284.94K — $12.34 — $12.45 — $1.67B — 16.72 $0.74 —
Tri-Continental  TY $31.72 —
+0.06
$1.65B — $20.82K — $31.59 — $31.88 — $1.65B — 5.10 $6.21 —
Nuveen California Quality Municipal Income Fund  NAC $11.2 —
0
$1.62B — $483.32K — $11.15 — $11.21 — $1.62B — 14.54 $0.77 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $21.14 —
+0.33
$1.61B — $76.5K — $21 — $21.17 — $1.61B — 12.89 $1.64 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.81 —
+0.29
$1.61B — $151.87K — $13.74 — $13.83 — $1.61B — 4.71 $2.93 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.88 —
0
$1.57B — $326.82K — $8.84 — $8.93 — $1.57B — 10.09 $0.88 —
BlackRock Corporate High Yield Fund  HYT $9.79 —
+0.2
$1.51B — $626.31K — $9.77 — $9.8 — $1.51B — 11.25 $0.87 —
Prospect Capital  PSEC $3.32 —
+0.3
$1.5B — $1.59M — $3.3 — $3.34 — $1.5B — 0 -$0.86 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.89 —
+0.14
$1.45B — $90.92K — $13.85 — $13.96 — $1.45B — 6.25 $2.22 —
BlackRock Science and Technology Term Trust  BSTZ $20.39 —
+0.3
$1.44B — $181.17K — $20.17 — $20.48 — $1.44B — 2.58 $7.88 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.9 —
+0.27
$1.44B — $58.14K — $21.83 — $21.96 — $1.44B — 36.49 $0.6 —
Central Securities  CET $48.1 —
+0.33
$1.39B — $4.37K — $47.95 — $48.12 — $1.39B — 4.73 $10.15 —
DoubleLine Income Solutions Fund  DSL $12.14 —
-0.08
$1.39B — $291.51K — $12.09 — $12.16 — $1.39B — 11.13 $1.09 —
Virtus Investment Partners  VRTS $197.36 —
+1.04
$1.36B — $156.84K — $194.7 — $200.8 — $1.36B — 11.60 $17.01 —
Goldman Sachs BDC  GSBD $11.61 —
+0.78
$1.36B — $653.05K — $11.53 — $11.67 — $1.36B — 26.99 $0.43 —
General American Investors Company  GAM $56.58 —
+0.45
$1.33B — $23.09K — $56.28 — $56.81 — $1.33B — 5.20 $10.86 —
BlackRock Science and Technology Trust  BST $38.12 —
+0.29
$1.32B — $65.25K — $38.05 — $38.22 — $1.32B — 4.83 $7.88 —
The Gabelli Equity Trust Inc.  GAB-PH $20.72 —
-0.34
$1.31B — $8.27K — $20.63 — $20.78 — $1.31B — 17.63 $1.18 —
Eaton Vance Enhanced Equity Income Fund II  EOS $24.23 —
+0.33
$1.28B — $107.17K — $24.16 — $24.3 — $1.28B — 4.54 $5.33 —
Nuveen Nasdaq 100 Dynamic Overwrite Fund  QQQX $26.16 —
-0.23
$1.28B — $135.24K — $26.13 — $26.34 — $1.28B — 4.00 $6.53 —
Capital Southwest  CSWC $22.74 —
+0.13
$1.25B — $437.02K — $22.74 — $22.89 — $1.25B — 15.46 $1.47 —
Bridge Inv  BRDG $10.21 —
+2.41
$1.23B — $404.26K — $9.95 — $10.3 — $1.23B — 0 -$0.49 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.4 —
+0.19
$1.2B — $221.21K — $10.37 — $10.41 — $1.2B — 4.42 $2.35 —
Eaton Vance Limited Duration Income Fund  EVV $10.25 —
-0.1
$1.19B — $143.24K — $10.25 — $10.29 — $1.19B — 14.43 $0.71 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $12.52 —
+0.16
$1.19B — $162.37K — $12.49 — $12.59 — $1.19B — 9.13 $1.37 —
P10  PX $10.72 —
+2.19
$1.18B — $1.05M — $10.48 — $10.83 — $1.18B — 67.00 $0.16 —
New Mountain Finance  NMFC $10.66 —
+0.85
$1.15B — $205.03K — $10.6 — $10.7 — $1.15B — 10.76 $0.99 —
Nuveen Floating Rate Income Fund  JFR $8.53 —
+0.35
$1.14B — $694.36K — $8.51 — $8.54 — $1.14B — 8.88 $0.96 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $18.76 —
+0.27
$1.14B — $97.47K — $18.7 — $18.79 — $1.14B — 4.11 $4.56 —
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