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

Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
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 112.57 USD
-1.13
136.16B USD 3.43M USD 111.7 USD 114.63 USD 136.16B USD 47.10 2.39 USD
BlackRock  BLK 744.73 USD
-0.1
110.79B USD 455.95K USD 742.22 USD 747.79 USD 110.79B USD 31.92 23.33 USD
KKR &  KKR 76.95 USD
+1.93
88.2B USD 3.22M USD 75.16 USD 77.01 USD 88.2B USD 28.08 2.74 USD
Apollo Global Management  APO 92.09 USD
+1.42
52.27B USD 1.72M USD 90.55 USD 92.27 USD 52.27B USD 35.01 2.63 USD
The Bank of New York Mellon  BK 49.06 USD
+1.3
37.73B USD 3M USD 48.35 USD 49.24 USD 37.73B USD 11.48 4.27 USD
Ameriprise Financial  AMP 357.58 USD
+1.37
36.19B USD 376.82K USD 352.32 USD 358.26 USD 36.19B USD 17.24 20.74 USD
Ares Management  ARES 110.64 USD
+2.16
33.99B USD 601.55K USD 108.03 USD 111.29 USD 33.99B USD 50.75 2.18 USD
3i Group plc  TGOPY 15.1 USD
+1.82
29.4B USD 149.87K USD 14.88 USD 15.1 USD 29.4B USD 5.11 2.95 USD
State Street  STT 73.97 USD
+1.08
22.83B USD 1.97M USD 72.92 USD 74.17 USD 22.83B USD 10.75 6.88 USD
T. Rowe Price  TROW 98.44 USD
-1.5
22B USD 1.88M USD 98.39 USD 100.53 USD 22B USD 14.02 7.02 USD
State Street Corporation  STT-PD 24.94 USD
0
19.09B USD 119.66K USD 24.93 USD 24.96 USD 19.09B USD 3.38 7.38 USD
Blue Owl Capital  OWL 13.26 USD
-1.41
18.68B USD 5.96M USD 13.22 USD 13.47 USD 18.68B USD 165.75 0.08 USD
Legal & General Group Plc  LGGNY 15.42 USD
+0.36
18.43B USD 28.71K USD 15.34 USD 15.45 USD 18.43B USD 7.59 2.03 USD
Legal & General  LGGNF 3.02 USD
+2.03
18.11B USD 21.9K USD 2.95 USD 3.06 USD 18.11B USD 7.36 0.41 USD
State Street Corporation  STT-PG 23.42 USD
-0.47
18B USD 35.55K USD 23.37 USD 23.53 USD 18B USD 3.17 7.38 USD
Principal Financial  PFG 75.15 USD
+0.67
17.92B USD 640.59K USD 74.55 USD 75.45 USD 17.92B USD 11.77 6.38 USD
Northern Trust  NTRS 80.39 USD
+0.66
16.64B USD 1.27M USD 79.72 USD 80.77 USD 16.64B USD 15.25 5.27 USD
Brookfield Asset Management  BAM 35.9 USD
-0.39
14.01B USD 1.29M USD 35.66 USD 36.3 USD 14.01B USD 598.33 0.06 USD
The Carlyle  CG 36.93 USD
+1.76
13.32B USD 3.59M USD 35.81 USD 37.1 USD 13.32B USD 63.67 0.58 USD
Franklin Resources  BEN 25.57 USD
-0.43
12.65B USD 2.21M USD 25.46 USD 25.8 USD 12.65B USD 14.86 1.72 USD
TPG  TPG 37.49 USD
+1.02
11.59B USD 442.36K USD 37.03 USD 37.75 USD 11.59B USD 0 -0.11 USD
Ares Capital  ARCC 20.08 USD
+0.7
11.43B USD 6.93M USD 19.89 USD 20.12 USD 11.43B USD 8.69 2.31 USD
Julius Bär Gruppe AG  JBAXY 10.34 USD
+1.27
10.63B USD 126.23K USD 10.27 USD 10.43 USD 10.63B USD 9.07 1.14 USD
Schroders  SHNWF 5.22 USD
0
8.42B USD 61 USD 5.22 USD 5.22 USD 8.42B USD 15.35 0.34 USD
SEI Investments Company  SEIC 60.24 USD
+0.53
7.93B USD 435.15K USD 59.81 USD 60.44 USD 7.93B USD 17.87 3.37 USD
Invesco  IVZ 15.21 USD
+0.53
6.84B USD 7.13M USD 15.06 USD 15.27 USD 6.84B USD 11.70 1.3 USD
IGM Financial  IGIFF 25.48 USD
+0.72
6.07B USD 1.07K USD 25.27 USD 25.48 USD 6.07B USD 8.60 2.96 USD
FS KKR Capital  FSK 20.47 USD
+1.34
5.73B USD 1.88M USD 20.16 USD 20.49 USD 5.73B USD 8.56 2.39 USD
Hamilton Lane Incorporated  HLNE 103.69 USD
+2.08
5.66B USD 106.22K USD 101.2 USD 104.03 USD 5.66B USD 33.99 3.05 USD
Onex  ONEXF 66.89 USD
-0.83
5.18B USD 731 USD 66.89 USD 67.42 USD 5.18B USD 9.50 7.04 USD
PIMCO Dynamic Income Fund  PDI 17.77 USD
+0.06
4.86B USD 1.45M USD 17.67 USD 17.81 USD 4.86B USD 26.52 0.67 USD
Blackstone Secured Lending Fund  BXSL 27.83 USD
+0.94
4.79B USD 756.16K USD 27.6 USD 28 USD 4.79B USD 8.97 3.1 USD
Affiliated Managers  AMG 138.9 USD
+1.86
4.7B USD 226.37K USD 136.64 USD 139.16 USD 4.7B USD 4.82 28.8 USD
Janus Henderson  JHG 27.36 USD
+1.41
4.53B USD 765.67K USD 26.96 USD 27.44 USD 4.53B USD 13.47 2.03 USD
AMTD IDEA Group  AMTD 1.8 USD
+0.56
3.67B USD 13.54K USD 1.75 USD 1.82 USD 3.67B USD 0.63 2.85 USD
Main Street Capital  MAIN 42.13 USD
+0.72
3.53B USD 313.28K USD 41.77 USD 42.19 USD 3.53B USD 8.47 4.97 USD
AllianceBernstein Holding L.P  AB 30.03 USD
+2.14
3.36B USD 447.62K USD 29.29 USD 30.5 USD 3.36B USD 13.58 2.21 USD
Nuveen AMT-Free Quality Municipal Income Fund  NEA 10.79 USD
-0.19
3.23B USD 891.7K USD 10.74 USD 10.81 USD 3.23B USD 0 -0.05 USD
Cohen & Steers  CNS 63.38 USD
+0.48
3.11B USD 159.67K USD 62.75 USD 64.13 USD 3.11B USD 23.82 2.66 USD
DNP Select Income Fund  DNP 8.55 USD
-0.81
3.06B USD 1.64M USD 8.51 USD 8.66 USD 3.06B USD 0 -0.27 USD
StepStone  STEP 26 USD
+0.5
2.94B USD 85.79K USD 25.74 USD 26.15 USD 2.94B USD 23.42 1.11 USD
Burford Capital  BUR 13.4 USD
-0.37
2.93B USD 353.51K USD 13.3 USD 13.55 USD 2.93B USD 5.03 2.66 USD
Federated Hermes  FHI 32.32 USD
+0.69
2.79B USD 992.47K USD 31.92 USD 32.4 USD 2.79B USD 10.52 3.07 USD
Artisan Partners Asset Management  APAM 39.25 USD
+0.9
2.69B USD 337.08K USD 38.72 USD 39.33 USD 2.69B USD 12.91 3.04 USD
Nuveen Quality Municipal Income Fund  NAD 11.16 USD
0
2.6B USD 974K USD 11.1 USD 11.18 USD 2.6B USD 0 0 USD
Golub Capital BDC  GBDC 14.63 USD
+0.55
2.48B USD 500.21K USD 14.52 USD 14.65 USD 2.48B USD 9.62 1.52 USD
Nuveen AMT-Free Municipal Credit Income Fund  NVG 11.6 USD
+0.26
2.48B USD 733.36K USD 11.54 USD 11.62 USD 2.48B USD 0 -0.24 USD
Prospect Capital  PSEC 5.77 USD
+1.58
2.37B USD 2.11M USD 5.66 USD 5.78 USD 2.37B USD 288.50 0.02 USD
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG 7.65 USD
-0.65
2.34B USD 631.9K USD 7.64 USD 7.68 USD 2.34B USD 16.63 0.46 USD
Hercules Capital  HTGC 15.46 USD
+0.91
2.34B USD 566.22K USD 15.24 USD 15.5 USD 2.34B USD 7.73 2 USD
Calamos Strategic Total Return Fund  CSQ 14.35 USD
+1.13
2.3B USD 191.09K USD 14.15 USD 14.39 USD 2.3B USD 0 -0.2 USD
Nuveen Municipal Credit Income Fund  NZF 11.59 USD
-0.43
2.25B USD 709.23K USD 11.55 USD 11.65 USD 2.25B USD 0 -0.13 USD
Victory Capital  VCTR 32.85 USD
+1.08
2.17B USD 313.47K USD 32.54 USD 33.04 USD 2.17B USD 10.80 3.04 USD
Patria Investments  PAX 14.4 USD
+1.34
2.13B USD 177.27K USD 14.2 USD 14.42 USD 2.13B USD 18.00 0.8 USD
Cohen & Steers Infrastructure Fund  UTF 21.54 USD
+0.51
2.07B USD 219.9K USD 21.34 USD 21.63 USD 2.07B USD 0 -0.36 USD
Adams Diversified Equity Fund  ADX 17.07 USD
+0.35
2.06B USD 207.87K USD 16.99 USD 17.1 USD 2.06B USD 5.41 3.15 USD
Reaves Utility Income Fund  UTG 26.74 USD
-0.3
2B USD 187.54K USD 26.65 USD 26.9 USD 2B USD 0 -1.8 USD
AssetMark Financial  AMK 26.79 USD
+1.17
1.99B USD 77.09K USD 26.43 USD 26.86 USD 1.99B USD 17.39 1.54 USD
PIMCO Corporate & Income Opportunity Fund  PTY 13.67 USD
-1.24
1.96B USD 597.68K USD 13.46 USD 13.87 USD 1.96B USD 14.38 0.95 USD
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY 11.79 USD
+0.43
1.85B USD 299.3K USD 11.67 USD 11.84 USD 1.85B USD 19.32 0.61 USD
Sixth Street Specialty Lending  TSLX 21.14 USD
+0.76
1.85B USD 186.36K USD 21 USD 21.18 USD 1.85B USD 8.09 2.61 USD
The Gabelli Dividend & Income Trust  GDV 20.45 USD
+0.15
1.84B USD 152.03K USD 20.31 USD 20.54 USD 1.84B USD 6.39 3.2 USD
Fairfax India  FFXDF 13.38 USD
+0.3
1.82B USD 11.71K USD 13.33 USD 13.4 USD 1.82B USD 5.81 2.3 USD
Nuveen Municipal Value Fund  NUV 8.47 USD
-0.82
1.76B USD 774.76K USD 8.45 USD 8.51 USD 1.76B USD 47.05 0.18 USD
BlackRock Innovation and Growth Term Trust  BIGZ 7.35 USD
+0.41
1.67B USD 963.23K USD 7.27 USD 7.37 USD 1.67B USD 0 -0.4 USD
Cornerstone Strategic Value Fund  CLM 7.42 USD
+0.13
1.67B USD 877.74K USD 7.36 USD 7.45 USD 1.67B USD 5.84 1.27 USD
Liberty All-Star Equity Fund  USA 6.08 USD
+0.16
1.65B USD 665.81K USD 6.03 USD 6.09 USD 1.65B USD 6.20 0.98 USD
Goldman Sachs BDC  GSBD 14.94 USD
+0.95
1.64B USD 382.09K USD 14.8 USD 14.96 USD 1.64B USD 10.74 1.39 USD
Grosvenor Capital Management, L.P  GCMG 8.66 USD
+1.17
1.62B USD 97.88K USD 8.54 USD 8.7 USD 1.62B USD 20.91 0.41 USD
Guggenheim Strategic Opportunities Fund  GOF 13.48 USD
-2.18
1.61B USD 1.12M USD 13.41 USD 13.92 USD 1.61B USD 67.39 0.2 USD
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT 21.06 USD
-0.05
1.57B USD 154.36K USD 21.05 USD 21.19 USD 1.57B USD 0 -0.07 USD
The Gabelli Equity Trust  GAB 5.21 USD
+0.97
1.56B USD 501.63K USD 5.17 USD 5.21 USD 1.56B USD 4.69 1.11 USD
Nuveen California Quality Municipal Income Fund  NAC 10.74 USD
0
1.55B USD 383.43K USD 10.71 USD 10.78 USD 1.55B USD 0 -1.97 USD
Cohen & Steers Quality Income Realty Fund  RQI 11.35 USD
-0.7
1.53B USD 366.99K USD 11.25 USD 11.44 USD 1.53B USD 0 -0.35 USD
Royce Value Trust  RVT 13.47 USD
-0.3
1.5B USD 317.37K USD 13.4 USD 13.57 USD 1.5B USD 10.77 1.25 USD
Virtus Investment Partners  VRTS 206.44 USD
-0.12
1.48B USD 35.85K USD 205.09 USD 209.28 USD 1.48B USD 11.32 18.23 USD
Tri-Continental  TY 27.44 USD
+0.39
1.47B USD 42.58K USD 27.3 USD 27.59 USD 1.47B USD 8.88 3.09 USD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV 12.49 USD
0
1.46B USD 194.17K USD 12.43 USD 12.52 USD 1.46B USD 7.47 1.67 USD
Blackrock Municipal 2030 Target Term Trust  BTT 20.52 USD
-0.44
1.45B USD 278.59K USD 20.39 USD 20.61 USD 1.45B USD 0 -0.02 USD
Kayne Anderson Energy Infrastructure Fund  KYN 8.48 USD
+1.56
1.43B USD 669.07K USD 8.34 USD 8.5 USD 1.43B USD 0 -0.73 USD
Brookfield Business  BBUC 19.51 USD
-0.26
1.42B USD 25.43K USD 19.41 USD 19.79 USD 1.42B USD 5.49 3.55 USD
BlackRock Enhanced Equity Dividend Trust  BDJ 7.63 USD
-0.13
1.42B USD 488.57K USD 7.6 USD 7.65 USD 1.42B USD 8.97 0.85 USD
Nuveen S&P 500 Buy-Write Income Fund  BXMX 12.74 USD
-0.31
1.33B USD 192.53K USD 12.72 USD 12.77 USD 1.33B USD 6.43 1.98 USD
New Mountain Finance  NMFC 12.85 USD
+0.47
1.3B USD 334.55K USD 12.77 USD 12.87 USD 1.3B USD 11.37 1.13 USD
BlackRock Science and Technology Term Trust  BSTZ 16.78 USD
+0.6
1.29B USD 296.53K USD 16.62 USD 16.78 USD 1.29B USD 23.63 0.71 USD
Nuveen Preferred Securities Income Fund  JPS 6.21 USD
+0.16
1.28B USD 3M USD 6.21 USD 6.32 USD 1.28B USD 0 -0.66 USD
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG 16.65 USD
+0.24
1.27B USD 156.79K USD 16.59 USD 16.66 USD 1.27B USD 30.27 0.55 USD
BlackRock Corporate High Yield Fund  HYT 8.9 USD
-0.67
1.27B USD 500.88K USD 8.87 USD 9.01 USD 1.27B USD 8.90 1 USD
DoubleLine Income Solutions Fund  DSL 11.97 USD
-1.16
1.23B USD 279.03K USD 11.95 USD 12.08 USD 1.23B USD 0 -2.06 USD
P10  PX 9.93 USD
+1.02
1.16B USD 282.34K USD 9.77 USD 9.97 USD 1.16B USD 0 -0.02 USD
BlackRock Science and Technology Trust  BST 34.14 USD
+0.26
1.16B USD 77.2K USD 33.94 USD 34.15 USD 1.16B USD 9.67 3.53 USD
Nuveen Nasdaq 100 Dynamic Overwrite Fund  QQQX 23.15 USD
-0.04
1.13B USD 98.99K USD 23.05 USD 23.25 USD 1.13B USD 5.66 4.09 USD
Virtus Dividend, Interest & Premium Strategy Fund  NFJ 11.74 USD
+0.3
1.11B USD 189.11K USD 11.68 USD 11.82 USD 1.11B USD 0 -1.14 USD
Nuveen Municipal High Income Opportunity Fund  NMZ 9.89 USD
-0.2
1.09B USD 277.19K USD 9.8 USD 9.9 USD 1.09B USD 0 -0.32 USD
Eaton Vance Limited Duration Income Fund  EVV 9.37 USD
+0.3
1.09B USD 300.67K USD 9.29 USD 9.42 USD 1.09B USD 9.36 1 USD
Nuveen Floating Rate Income Fund  JFR 8.09 USD
+0.12
1.08B USD 531.89K USD 8.05 USD 8.15 USD 1.08B USD 0 -0.3 USD
Oxford Lane Capital  OXLC 5 USD
-1.77
1.04B USD 2.05M USD 4.98 USD 5.08 USD 1.04B USD 7.57 0.66 USD
BlackRock MuniHoldings California Quality Fund  MUC 10.86 USD
+0.46
1.04B USD 440.16K USD 10.8 USD 10.89 USD 1.04B USD 0 -0.26 USD
Central Securities  CET 36.91 USD
+0.73
1.03B USD 11.18K USD 36.6 USD 36.91 USD 1.03B USD 5.82 6.34 USD
Bain Capital Specialty Finance  BCSF 15.48 USD
+0.91
999.42M USD 154.87K USD 15.33 USD 15.49 USD 999.42M USD 7.37 2.1 USD
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