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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 (703)
Tüm borsalar
Tüm sektörler
Varlık Yönetimi (703)
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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 $122.4 —
-2.12
$149.16B — $3.36M — $115.66 — $130.76 — $149.16B — 33.71 $3.63 —
BlackRock  BLK $809.03 —
-1.65
$125.6B — $450.02K — $773.74 — $846.22 — $125.6B — 19.24 $42.04 —
KKR &  KKR $95.21 —
+2.6
$85.76B — $5.32M — $86.15 — $101.52 — $85.76B — 28.33 $3.28 —
Brookfield Asset Management  BAM $44.41 —
+0.41
$73.49B — $677.69K — $41.93 — $46.8 — $73.49B — 34.69 $1.28 —
Apollo Global Management  APO $111.34 —
+2.45
$63.52B — $2.36M — $102.58 — $119.49 — $63.52B — 15.18 $7.33 —
The Bank of New York Mellon  BK $73.31 —
<0.01
$52.64B — $1.6M — $70.49 — $76.31 — $52.64B — 12.64 $5.8 —
3i Group plc  TGOPY $23.02 —
+0.96
$47.28B — $4.7K — $21.94 — $23.02 — $47.28B — 8.10 $2.84 —
Ameriprise Financial  AMP $422.19 —
-7.38
$40.45B — $3.7K — $415.88 — $439.62 — $40.45B — 12.77 $33.06 —
Ares Management  ARES $119.27 —
+1.04
$37.62B — $764.28K — $110.63 — $128 — $37.62B — 58.46 $2.04 —
Blue Owl Capital  OWL $15.59 —
-1.95
$23.81B — $3.03M — $14.55 — $16.74 — $23.81B — 77.95 $0.2 —
State Street  STT $75.51 —
-0.97
$21.79B — $481.47K — $72.81 — $79.17 — $21.79B — 9.19 $8.21 —
Legal & General  LGGNF $2.9 —
-7.64
$18B — $1.31K — $2.9 — $3.09 — $18B — 72.50 $0.04 —
T. Rowe Price  TROW $79.5 —
-3.75
$17.67B — $81.64K — $79 — $79.56 — $17.67B — 8.68 $9.15 —
Legal & General Group Plc  LGGNY $13.94 —
-3.19
$17.42B — $2.7K — $13.94 — $13.95 — $17.42B — 73.36 $0.19 —
State Street Corporation  STT-PG $21.76 —
-2.61
$16.73B — $4.4K — $21.76 — $21.76 — $16.73B — 2.95 $7.38 —
Northern Trust  NTRS $84.16 —
-2.15
$16.41B — $305.45K — $81.62 — $88.55 — $16.41B — 8.61 $9.77 —
Principal Financial  PFG $70.62 —
-3.18
$15.93B — $30.21K — $70.62 — $71.42 — $15.93B — 10.57 $6.68 —
TPG  TPG $40.18 —
-1.99
$14.84B — $725.02K — $37.9 — $43.47 — $14.84B — 0 -$0.42 —
Ares Capital  ARCC $19.59 —
-1.93
$13.28B — $9.13M — $18.6 — $20 — $13.28B — 7.94 $2.44 —
Julius Bär Gruppe AG  JBAXY $11.9 —
+2.06
$12.54B — $8.21K — $11.2 — $11.9 — $12.54B — 10.53 $1.13 —
The Carlyle  CG $33.87 —
-5.66
$12.23B — $51.87K — $33.66 — $33.87 — $12.23B — 12.22 $2.77 —
Franklin Resources  BEN $16.83 —
-3.88
$8.84B — $165.69K — $16.76 — $16.99 — $8.84B — 26.29 $0.64 —
SEI Investments Company  SEIC $66.71 —
-3.35
$8.47B — $194.64K — $64.66 — $69.74 — $8.47B — 15.12 $4.41 —
Hamilton Lane Incorporated  HLNE $131.81 —
-2.84
$7.51B — $176.24K — $126.59 — $140.27 — $7.51B — 24.36 $5.41 —
Blackstone Secured Lending Fund  BXSL $28.01 —
-4.09
$6.38B — $1.63M — $26.97 — $28.98 — $6.38B — 8.11 $3.45 —
M&G  MGPUF $2.4 —
-9.43
$6.05B — $5K — $2.4 — $2.4 — $6.05B — 0 -$0.2 —
PIMCO Dynamic Income Fund  PDI $16.88 —
-4.9
$5.96B — $5.49M — $16 — $17.41 — $5.96B — 7.63 $2.21 —
Invesco  IVZ $12.4 —
-3.24
$5.55B — $134.87K — $12.4 — $12.44 — $5.55B — 10.50 $1.18 —
FS KKR Capital  FSK $18.2 —
-6.23
$5.1B — $332.01K — $18.05 — $18.8 — $5.1B — 8.70 $2.09 —
Onex  ONEXF $69.18 —
0
$4.96B — $50 — $69.18 — $69.18 — $4.96B — 17.29 $4 —
StepStone  STEP $40.99 —
-6.63
$4.89B — $19.81K — $40.07 — $41.64 — $4.89B — 0 -$1.84 —
Janus Henderson  JHG $28.95 —
-4.14
$4.56B — $22.78K — $28.64 — $29.04 — $4.56B — 11.30 $2.56 —
Main Street Capital  MAIN $50.85 —
-1.22
$4.5B — $748.3K — $47.58 — $52.56 — $4.5B — 8.68 $5.85 —
Affiliated Managers  AMG $145.36 —
-2.31
$4.25B — $43.72K — $139.22 — $152.94 — $4.25B — 9.60 $15.13 —
Cohen & Steers  CNS $75.23 —
-0.67
$3.83B — $49.56K — $71.84 — $78.57 — $3.83B — 25.32 $2.97 —
AllianceBernstein Holding L.P  AB $34.18 —
-5.5
$3.78B — $490.98K — $32.5 — $35.21 — $3.78B — 9.21 $3.71 —
Golub Capital BDC  GBDC $13.4 —
-3.53
$3.56B — $204.82K — $13.33 — $13.53 — $3.56B — 10.07 $1.33 —
Victory Capital  VCTR $52.35 —
+1.24
$3.52B — $65.58K — $47 — $52.94 — $3.52B — 11.95 $4.38 —
DNP Select Income Fund  DNP $8.9 —
-1.93
$3.29B — $820.82K — $8.69 — $9.06 — $3.29B — 3.85 $2.31 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.82 —
-1.95
$3.23B — $991.12K — $10.69 — $10.95 — $3.23B — 5.66 $1.91 —
Federated Hermes  FHI $36.42 —
-1.25
$2.95B — $85.53K — $35.05 — $37.68 — $2.95B — 11.27 $3.23 —
Hercules Capital  HTGC $15.89 —
-7.56
$2.75B — $573.26K — $15.81 — $16.17 — $2.75B — 9.87 $1.61 —
Nuveen Quality Municipal Income Fund  NAD $11.28 —
-1.05
$2.63B — $622.48K — $11.08 — $11.37 — $2.63B — 5.63 $2 —
Reaves Utility Income Fund  UTG $29.1 —
-0.71
$2.56B — $430.02K — $27.62 — $29.99 — $2.56B — 2.81 $10.35 —
Burford Capital  BUR $11.64 —
-2.39
$2.55B — $471.01K — $11.17 — $12.47 — $2.55B — 17.62 $0.66 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.95 —
-1.48
$2.55B — $320.89K — $11.79 — $12.02 — $2.55B — 4.59 $2.6 —
Artisan Partners Asset Management  APAM $34.87 —
-1.4
$2.44B — $181.38K — $32.79 — $36.75 — $2.44B — 9.52 $3.66 —
GCM Grosvenor  GCMG $12.4 —
-0.56
$2.32B — $125.28K — $12.11 — $12.77 — $2.32B — 413.33 $0.03 —
Nuveen Municipal Credit Income Fund  NZF $11.84 —
-1.02
$2.29B — $470.02K — $11.52 — $11.85 — $2.29B — 5.08 $2.33 —
Cohen & Steers Infrastructure Fund  UTF $23.71 —
-1.94
$2.29B — $254.51K — $22.45 — $23.85 — $2.29B — 8.34 $2.84 —
Nuveen Preferred & Income Opportunities Fund  JPC $7.08 —
-2.88
$2.28B — $1.58M — $6.79 — $7.21 — $2.28B — 6.05 $1.17 —
PIMCO Corporate & Income Opportunity Fund  PTY $12.51 —
-3.7
$2.27B — $1.67M — $11.7 — $12.79 — $2.27B — 8.80 $1.42 —
Calamos Strategic Total Return Fund  CSQ $13.95 —
-2.04
$2.24B — $260.77K — $13.11 — $13.95 — $2.24B — 2.59 $5.37 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $7.24 —
-2.7
$2.21B — $949.94K — $6.76 — $7.44 — $2.21B — 3.73 $1.94 —
Guggenheim Strategic Opportunities Fund  GOF $13.35 —
-3.68
$2.17B — $1.87M — $12.26 — $13.69 — $2.17B — 6.29 $2.12 —
Fairfax India  FFXDF $15.61 —
0
$2.11B — $23.14K — $15.61 — $16.29 — $2.11B — 0 -$0.3 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $12.79 —
+0.87
$2.01B — $217.42K — $11.82 — $12.8 — $2.01B — 2.94 $4.35 —
Adams Diversified Equity Fund  ADX $17 —
-2.47
$2B — $240.09K — $16.5 — $17.25 — $2B — 3.67 $4.62 —
The Gabelli Dividend & Income Trust  GDV $21.33 —
-1.39
$1.9B — $153.95K — $20.1 — $21.65 — $1.9B — 6.18 $3.45 —
Sixth Street Specialty Lending  TSLX $19.68 —
-3.25
$1.84B — $499.79K — $18.91 — $20.19 — $1.84B — 9.69 $2.03 —
Kayne Anderson Energy Infrastructure Fund  KYN $10.65 —
-5.89
$1.8B — $986.24K — $9.85 — $11.04 — $1.8B — 1.93 $5.5 —
Oxford Lane Capital  OXLC $4.04 —
-6.91
$1.8B — $1.94M — $4.01 — $4.1 — $1.8B — 4.98 $0.81 —
Nuveen Municipal Value Fund  NUV $8.59 —
-0.92
$1.78B — $186.2K — $8.56 — $8.65 — $1.78B — 8.94 $0.96 —
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 —
Liberty All-Star Equity Fund  USA $5.93 —
-2.23
$1.71B — $1.13M — $5.64 — $6.04 — $1.71B — 6.51 $0.91 —
Brookfield Business  BBUC $23.26 —
+0.98
$1.68B — $29.85K — $21.77 — $24.48 — $1.68B — 0 -$12.16 —
Prospect Capital  PSEC $3.6 —
-2.84
$1.6B — $1.94M — $3.4 — $3.61 — $1.6B — 0 -$0.21 —
Nuveen California Quality Municipal Income Fund  NAC $11.03 —
-1.47
$1.6B — $191.79K — $10.91 — $11.13 — $1.6B — 14.31 $0.77 —
Cornerstone Strategic Investment Fund  CLM $6.25 —
-8.76
$1.56B — $1.06M — $6.16 — $6.42 — $1.56B — 4.00 $1.56 —
Patria Investments  PAX $10.07 —
-0.98
$1.56B — $362.81K — $9.55 — $10.63 — $1.56B — 20.97 $0.48 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $20.51 —
-1.38
$1.53B — $210.02K — $19.2 — $21.36 — $1.53B — 3.09 $6.63 —
Royce Small-Cap Trust  RVT $12.8 —
-1.62
$1.51B — $301.07K — $12.12 — $13.16 — $1.51B — 9.48 $1.35 —
Cohen & Steers Quality Income Realty Fund  RQI $11.15 —
-3.78
$1.5B — $418.19K — $10.56 — $11.48 — $1.5B — 15.06 $0.74 —
The Gabelli Equity Trust  GAB $4.72 —
-6.53
$1.45B — $287.52K — $4.56 — $4.86 — $1.45B — 7.15 $0.66 —
Tri-Continental  TY $27.5 —
-2
$1.44B — $43.93K — $26.58 — $28.71 — $1.44B — 4.42 $6.21 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.05 —
-0.28
$1.38B — $12.97K — $20.96 — $21.05 — $1.38B — 23.13 $0.91 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $11.6 —
-1.47
$1.35B — $221.96K — $10.67 — $11.7 — $1.35B — 3.97 $2.92 —
BlackRock Enhanced Equity Dividend Trust  BDJ $7.6 —
-1.68
$1.34B — $498.84K — $7.16 — $7.7 — $1.34B — 8.63 $0.88 —
The Gabelli Equity Trust Inc.  GAB-PH $21.09 —
+0.43
$1.33B — $8.51K — $20.95 — $21.09 — $1.33B — 17.94 $1.18 —
DoubleLine Income Solutions Fund  DSL $11.21 —
-2.43
$1.25B — $760K — $10.6 — $11.29 — $1.25B — 4.44 $2.52 —
BlackRock Corporate High Yield Fund  HYT $8.05 —
-7.27
$1.24B — $381.59K — $7.89 — $8.24 — $1.24B — 9.25 $0.87 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $15.96 —
-4.33
$1.22B — $190.35K — $15.04 — $16.48 — $1.22B — 3.11 $5.13 —
Goldman Sachs BDC  GSBD $10.35 —
-2.26
$1.21B — $590.81K — $9.8 — $10.43 — $1.21B — 18.81 $0.55 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $11.55 —
-3.91
$1.2B — $285.82K — $11.25 — $11.98 — $1.2B — 5.20 $2.22 —
Central Securities  CET $41.05 —
-5.78
$1.19B — $3.27K — $40.26 — $40.26 — $1.19B — 4.04 $10.15 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.57 —
-2.04
$1.18B — $201.68K — $10.51 — $10.71 — $1.18B — 4.49 $2.35 —
FS Energy and Power Fund  FSEN $2.52 —
0
$1.15B — $3.11K — $2.42 — $2.42 — $1.15B — 12.00 $0.21 —
BlackRock Science and Technology Term Trust  BSTZ $16.13 —
-4.16
$1.14B — $252.78K — $15.22 — $16.77 — $1.14B — 2.05 $7.86 —
Sprott  SII $41.19 —
+1.39
$1.08B — $63.61K — $39.33 — $42.02 — $1.08B — 21.56 $1.91 —
Virtus Investment Partners  VRTS $154.98 —
-2.24
$1.07B — $5.27K — $150.29 — $159.72 — $1.07B — 9.18 $16.88 —
Eaton Vance Limited Duration Income Fund  EVV $9.14 —
-3.35
$1.06B — $235.9K — $8.81 — $9.31 — $1.06B — 6.01 $1.52 —
New Mountain Finance  NMFC $9.72 —
-2.85
$1.05B — $327.11K — $9.28 — $9.92 — $1.05B — 9.43 $1.03 —
P10  PX $9.35 —
-1.37
$1.04B — $149.09K — $8.85 — $9.9 — $1.04B — 58.43 $0.16 —
Nuveen Nasdaq 100 Dynamic Overwrite Fund  QQQX $21.15 —
-0.81
$1.03B — $208.99K — $20.35 — $22.1 — $1.03B — 3.22 $6.55 —
AMTD IDEA Group  AMTD $0.9599 —
-5.86
$1.03B — $18.44K — $0.9499 — $1.01 — $1.03B — 0 -$148 —
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund  PTA $18.44 —
-0.73
$1.02B — $81.46K — $17.5 — $18.55 — $1.02B — 4.21 $4.37 —
Nuveen Floating Rate Income Fund  JFR $7.58 —
-3.7
$1.02B — $953.95K — $7.13 — $7.72 — $1.02B — 6.53 $1.16 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $10.68 —
-3.22
$1.01B — $201.02K — $10.02 — $11.02 — $1.01B — 15.69 $0.68 —
BlackRock MuniHoldings California Quality Fund  MUC $10.64 —
-1.21
$1B — $68.54K — $10.6 — $10.72 — $1B — 24.74 $0.43 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $16.4 —
-3.81
$997.93M — $100.76K — $15.79 — $16.7 — $997.93M — 3.60 $4.55 —
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