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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 $138.59
+1.6
$167.31B $7.35M $136.68 $142.04 $167.31B 52.89 $2.62
BlackRock  BLK $830.7
+0.21
$123.11B $1.04M $825.06 $833.41 $123.11B 20.61 $40.29
KKR &  KKR $115.15
+0.21
$106.16B $2.83M $114.12 $116.83 $106.16B 25.76 $4.47
Investor AB (publ)  IVSBF $27.85
0
$85.38B $250 $27.5 $27.5 $85.38B 4.97 $5.6
Apollo Global Management  APO $120.51
+0.15
$68.57B $1.75M $119.83 $121.95 $68.57B 13.52 $8.91
The Bank of New York Mellon  BK $62.69
-1.24
$46.26B $3.57M $62.66 $63.72 $46.26B 14.85 $4.22
Ares Management  ARES $147.3
-0.06
$46.09B $708.41K $146.91 $149.46 $46.09B 65.46 $2.25
Ameriprise Financial  AMP $410.89
-1.7
$40.81B $616.58K $410.86 $418.36 $40.81B 13.98 $29.38
3i Group plc  TGOPY $20.04
-0.14
$38.66B $55.59K $19.75 $20.11 $38.66B 7.79 $2.57
Blue Owl Capital  OWL $19.27
+1.31
$28.52B $4.93M $18.97 $19.44 $28.52B 160.58 $0.12
T. Rowe Price  TROW $114.79
-1.6
$25.63B $820.65K $114.6 $116.84 $25.63B 13.61 $8.43
State Street  STT $84.49
+0.19
$25.28B $1.57M $84.07 $84.88 $25.28B 15.58 $5.42
Principal Financial  PFG $84.71
-0.74
$19.85B $1.2M $84.51 $85.62 $19.85B 15.83 $5.35
State Street Corporation  STT-PG $24.5
-0.04
$18.83B $50.29K $24.45 $24.64 $18.83B 3.32 $7.38
Legal & General Group Plc  LGGNY $14.7
-0.68
$17.52B $2.27K $14.7 $14.7 $17.52B 31.27 $0.47
TPG  TPG $47.33
-1.31
$17.26B $871.12K $47 $48.18 $17.26B 0 -$0.14
Northern Trust  NTRS $85.49
-0.86
$17.24B $1.46M $85.18 $86.66 $17.24B 11.72 $7.29
The Carlyle  CG $45.94
-1.12
$16.53B $1.24M $45.67 $46.48 $16.53B 0 -$1.78
Brookfield Asset Management  BAM $41.1
-0.87
$16.12B $573.15K $40.98 $41.55 $16.12B 38.41 $1.07
Ares Capital  ARCC $20.71
-0.67
$12.73B $2.13M $20.68 $20.89 $12.73B 7.06 $2.93
Franklin Resources  BEN $23.49
-0.47
$12.36B $2.99M $23.39 $23.68 $12.36B 13.57 $1.73
Julius Bär Gruppe AG  JBAXY $11.47
0
$11.85B $980 $11.58 $11.63 $11.85B 22.94 $0.5
SEI Investments Company  SEIC $65.35
-2.56
$8.59B $1.29M $64.76 $67.41 $8.59B 17.85 $3.66
Hamilton Lane Incorporated  HLNE $139.89
-0.79
$7.83B $261.2K $139.38 $141.61 $7.83B 37.91 $3.69
Invesco  IVZ $16.21
-0.49
$7.29B $3.67M $16.04 $16.5 $7.29B 0 -$0.74
IGM Financial  IGIFF $27.87
0
$6.62B $109 $27.98 $27.98 $6.62B 11.80 $2.36
Blackstone Secured Lending Fund  BXSL $30.25
-0.07
$6.01B $524.8K $30.25 $30.43 $6.01B 8.06 $3.75
PIMCO Dynamic Income Fund  PDI $18.94
-0.16
$5.82B $2.01M $18.92 $18.99 $5.82B 9.81 $1.93
Janus Henderson  JHG $35.39
-0.08
$5.68B $766.59K $35.08 $35.62 $5.68B 13.35 $2.65
FS KKR Capital  FSK $20.17
+0.05
$5.65B $882.7K $20.12 $20.26 $5.65B 8.43 $2.39
StepStone  STEP $48.54
-0.41
$5.61B $661.89K $47.75 $49.02 $5.61B 53.34 $0.91
Onex  ONEXF $70.43
0
$5.43B $400 $69.8 $69.8 $5.43B 7.29 $9.65
Affiliated Managers  AMG $167.94
-0.91
$5.35B $181.73K $167.49 $169.4 $5.35B 9.28 $18.09
Main Street Capital  MAIN $50.15
-0.46
$4.3B $179.96K $50.08 $50.59 $4.3B 9.13 $5.49
Cohen & Steers  CNS $81.84
-0.27
$4.14B $268.47K $81.72 $84.36 $4.14B 32.09 $2.55
Golub Capital BDC  GBDC $15.47
-0.32
$4.08B $708.59K $15.43 $15.54 $4.08B 7.62 $2.03
AllianceBernstein Holding L.P  AB $33.82
+0.65
$3.89B $251.96K $33.57 $34.03 $3.89B 13.97 $2.42
Hercules Capital  HTGC $21.18
-0.05
$3.43B $651.71K $21.07 $21.33 $3.43B 9.62 $2.2
Nuveen AMT-Free Quality Municipal Income Fund  NEA $11.31
-0.62
$3.38B $1.73M $11.29 $11.38 $3.38B 70.68 $0.16
Victory Capital  VCTR $51.58
-0.64
$3.34B $176.75K $51.35 $52.16 $3.34B 15.87 $3.25
DNP Select Income Fund  DNP $8.61
-0.12
$3.15B $362.65K $8.57 $8.63 $3.15B 0 -$0.37
Burford Capital  BUR $13.58
-2.44
$2.98B $724.3K $13.52 $13.92 $2.98B 9.49 $1.43
Artisan Partners Asset Management  APAM $42.09
-2.12
$2.94B $414.7K $41.75 $42.88 $2.94B 12.71 $3.31
Federated Hermes  FHI $34.53
-0.4
$2.91B $468.01K $34.45 $34.79 $2.91B 9.83 $3.51
Nuveen Quality Municipal Income Fund  NAD $11.76
-0.17
$2.74B $1.12M $11.72 $11.78 $2.74B 47.03 $0.25
Calamos Strategic Total Return Fund  CSQ $17.02
+0.29
$2.73B $296.65K $16.96 $17.34 $2.73B 5.61 $3.03
Adams Diversified Equity Fund  ADX $21.84
-0.64
$2.71B $76.48K $21.76 $22.14 $2.71B 4.77 $4.57
Nuveen AMT-Free Municipal Credit Income Fund  NVG $12.3
-0.32
$2.63B $1.19M $12.26 $12.35 $2.63B 28.60 $0.43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.43
-0.35
$2.58B $1.07M $8.38 $8.49 $2.58B 7.46 $1.13
AssetMark Financial  AMK $34.35
+0.06
$2.57B $1.26M $34.2 $34.44 $2.57B 17.89 $1.92
Nuveen Preferred & Income Opportunities Fund  JPC $7.53
0
$2.41B $2.26M $7.47 $7.55 $2.41B 251.00 $0.03
Nuveen Municipal Credit Income Fund  NZF $12.29
-0.08
$2.38B $1.48M $12.27 $12.33 $2.38B 23.18 $0.53
Cohen & Steers Infrastructure Fund  UTF $24.01
+0.25
$2.31B $72.93K $23.86 $24.05 $2.31B 63.18 $0.38
Reaves Utility Income Fund  UTG $28.3
-0.14
$2.31B $208.24K $28.19 $28.4 $2.31B 0 -$0.51
Prospect Capital  PSEC $5.49
-1.79
$2.29B $1.93M $5.49 $5.6 $2.29B 18.30 $0.3
PIMCO Corporate & Income Opportunity Fund  PTY $14.23
+0.07
$2.18B $1.33M $14.19 $14.31 $2.18B 9.88 $1.44
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $13.79
-0.72
$2.17B $153.62K $13.76 $13.94 $2.17B 5.53 $2.49
The Gabelli Dividend & Income Trust  GDV $23.37
-0.6
$2.1B $126.85K $23.27 $23.47 $2.1B 8.03 $2.91
GCM Grosvenor  GCMG $10.76
-0.19
$2.01B $82.66K $10.72 $10.8 $2.01B 25.99 $0.41
Sixth Street Specialty Lending  TSLX $21.26
-1.02
$1.97B $208.34K $21.26 $21.57 $1.97B 8.53 $2.49
Guggenheim Strategic Opportunities Fund  GOF $15.16
+0.07
$1.97B $467.12K $15.13 $15.19 $1.97B 11.75 $1.29
Fairfax India  FFXDF $14.48
+0.42
$1.94B $1.52K $14.4 $14.5 $1.94B 15.24 $0.95
Patria Investments  PAX $12.55
-1.72
$1.91B $363.82K $12.52 $12.81 $1.91B 15.68 $0.8
Liberty All-Star Equity Fund  USA $6.68
-2.2
$1.89B $3.24M $6.57 $6.83 $1.89B 4.57 $1.46
Cornerstone Strategic Value Fund  CLM $7.71
0
$1.81B $649.09K $7.69 $7.74 $1.81B 4.35 $1.77
Nuveen Municipal Value Fund  NUV $8.72
-0.29
$1.81B $220.18K $8.7 $8.74 $1.81B 37.91 $0.23
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $23.75
-0.88
$1.77B $323.41K $23.68 $24.1 $1.77B 6.54 $3.63
Kayne Anderson Energy Infrastructure Fund  KYN $10.45
-0.38
$1.77B $1.5M $10.43 $10.53 $1.77B 14.71 $0.71
Royce Small-Cap Trust  RVT $15.41
-0.77
$1.75B $113.56K $15.36 $15.54 $1.75B 5.22 $2.95
Virtus Investment Partners  VRTS $240.3
-1.27
$1.71B $25.38K $239.56 $244.82 $1.71B 14.47 $16.6
Goldman Sachs BDC  GSBD $15.12
-0.33
$1.7B $343.06K $15.12 $15.28 $1.7B 7.83 $1.93
Nuveen California Quality Municipal Income Fund  NAC $11.43
-0.78
$1.65B $1.3M $11.4 $11.55 $1.65B 14.84 $0.77
Cohen & Steers Quality Income Realty Fund  RQI $12.22
-0.08
$1.64B $240.26K $12.14 $12.28 $1.64B 6.98 $1.75
BlackRock Innovation and Growth Term Trust  BIGZ $7.31
+0.14
$1.64B $2.66M $7.26 $7.35 $1.64B 7.45 $0.98
Tri-Continental  TY $31.06
-0.8
$1.62B $63.71K $30.6 $31.54 $1.62B 6.49 $4.78
The Gabelli Equity Trust  GAB $5.34
-1.11
$1.61B $718.84K $5.3 $5.41 $1.61B 6.84 $0.78
Brookfield Business  BBUC $21.78
-1.4
$1.61B $34.77K $21.59 $22 $1.61B 0 -$45.32
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.58
-0.15
$1.59B $546.89K $13.5 $13.65 $1.59B 6.03 $2.25
BlackRock Enhanced Equity Dividend Trust  BDJ $8.16
-0.85
$1.52B $646.42K $8.08 $8.25 $1.52B 10.07 $0.81
Oxford Lane Capital  OXLC $5.56
+0.36
$1.48B $5.98M $5.52 $5.61 $1.48B 4.96 $1.12
BlackRock Science and Technology Term Trust  BSTZ $19.45
-0.31
$1.48B $1M $19.3 $19.65 $1.48B 5.22 $3.72
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $18.74
-0.45
$1.43B $63.85K $18.64 $18.8 $1.43B 5.96 $3.14
BlackRock Corporate High Yield Fund  HYT $9.79
+0.31
$1.41B $983.06K $9.76 $9.82 $1.41B 6.94 $1.41
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.33
-0.6
$1.39B $115.8K $13.31 $13.45 $1.39B 5.77 $2.31
Blackrock Municipal 2030 Target Term Trust  BTT $20.81
+0.05
$1.37B $53.18K $20.78 $20.85 $1.37B 36.50 $0.57
The Gabelli Equity Trust Inc.  GAB-PH $21.06
+0.05
$1.33B $4.33K $20.96 $21.14 $1.33B 17.92 $1.18
New Mountain Finance  NMFC $12.24
-0.81
$1.32B $253.72K $12.23 $12.28 $1.32B 11.12 $1.1
DoubleLine Income Solutions Fund  DSL $12.43
-0.32
$1.31B $904K $12.39 $12.5 $1.31B 6.21 $2
Central Securities  CET $44.44
-0.16
$1.26B $5.13K $44.43 $44.72 $1.26B 5.54 $8.01
BlackRock Science and Technology Trust  BST $35.63
-0.89
$1.24B $162.86K $35.43 $36.2 $1.24B 4.12 $8.63
General American Investors Company  GAM $51.16
-0.7
$1.21B $32.81K $51 $51.39 $1.21B 4.38 $11.67
Nuveen Nasdaq 100 Dynamic Overwrite Fund  QQQX $24.58
-0.61
$1.2B $79.13K $24.57 $24.85 $1.2B 3.64 $6.74
Capital Southwest  CSWC $26.01
-0.34
$1.19B $120.92K $25.95 $26.27 $1.19B 12.68 $2.05
Nuveen Municipal High Income Opportunity Fund  NMZ $10.67
-0.47
$1.18B $261.74K $10.62 $10.7 $1.18B 27.35 $0.39
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $12.44
-0.32
$1.18B $981.41K $12.41 $12.52 $1.18B 12.31 $1.01
Nuveen Floating Rate Income Fund  JFR $8.74
-0.34
$1.17B $409.7K $8.71 $8.8 $1.17B 9.60 $0.91
Sprott  SII $45.1
-0.64
$1.15B $146.19K $45 $45.8 $1.15B 25.77 $1.75
Eaton Vance Limited Duration Income Fund  EVV $9.67
-1.02
$1.12B $1.42M $9.63 $9.81 $1.12B 9.20 $1.05
Eaton Vance Enhanced Equity Income Fund II  EOS $21.12
-0.98
$1.1B $72.28K $21.1 $21.45 $1.1B 3.95 $5.34
P10  PX $9.74
-0.81
$1.1B $547.67K $9.66 $9.96 $1.1B 0 -$0.03
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