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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 $133.58 —
+1.25
$165.25B — $3.61M — $132.13 — $135.77 — $165.25B — 40.60 $3.29 —
BlackRock  BLK $913.74 —
+0.67
$142.99B — $671.44K — $909.78 — $923.52 — $142.99B — 22.17 $41.21 —
KKR &  KKR $113.93 —
+0.26
$104.79B — $3.72M — $112.11 — $116.5 — $104.79B — 34.73 $3.28 —
Brookfield Asset Management  BAM $53.26 —
+0.59
$87.2B — $1.65M — $52.67 — $54.15 — $87.2B — 41.60 $1.28 —
Apollo Global Management  APO $136.36 —
+2.22
$77.79B — $2.92M — $134.06 — $137.33 — $77.79B — 18.62 $7.32 —
The Bank of New York Mellon  BK $78.91 —
+0.33
$56.51B — $2.41M — $78.53 — $79.5 — $56.51B — 12.87 $6.13 —
3i Group plc  TGOPY $28.51 —
+0.42
$55.05B — $36.39K — $28.25 — $28.56 — $55.05B — 9.86 $2.89 —
Ares Management  ARES $153.38 —
-0.32
$49.8B — $1.29M — $151.93 — $156.54 — $49.8B — 74.81 $2.05 —
Ameriprise Financial  AMP $468.38 —
+0.52
$45.51B — $457.01K — $463.4 — $473.21 — $45.51B — 15.93 $29.4 —
Blue Owl Capital  OWL $18.75 —
+1.35
$28.59B — $7.32M — $18.37 — $18.97 — $28.59B — 93.75 $0.2 —
State Street  STT $87.57 —
+0.22
$25.33B — $2.34M — $86.97 — $88.65 — $25.33B — 9.86 $8.88 —
T. Rowe Price  TROW $88.73 —
+0.33
$19.96B — $1.24M — $87.85 — $89.73 — $19.96B — 9.69 $9.15 —
Legal & General  LGGNF $3.26 —
+0.31
$18.92B — $900 — $3.25 — $3.25 — $18.92B — 81.50 $0.04 —
Legal & General Group Plc  LGGNY $15.93 —
-0.25
$18.49B — $26.05K — $15.83 — $15.96 — $18.49B — 83.84 $0.19 —
Northern Trust  NTRS $92.51 —
+1
$18.16B — $1.04M — $91.77 — $93.05 — $18.16B — 8.63 $10.71 —
State Street Corporation  STT-PG $22.24 —
-0.27
$17.1B — $28.98K — $22.12 — $22.33 — $17.1B — 3.01 $7.38 —
TPG  TPG $46.75 —
+0.45
$17.03B — $604.73K — $46.05 — $47.41 — $17.03B — 0 -$0.42 —
Principal Financial  PFG $73.87 —
+0.56
$16.97B — $1.81M — $72.79 — $74.36 — $16.97B — 15.81 $4.67 —
Ares Capital  ARCC $21.25 —
+0.66
$14.55B — $4.54M — $21.05 — $21.29 — $14.55B — 8.70 $2.44 —
The Carlyle  CG $39.1 —
+0.18
$14.11B — $1.43M — $38.55 — $39.96 — $14.11B — 14.11 $2.77 —
Julius Bär Gruppe AG  JBAXY $12.66 —
+0.48
$12.97B — $50.41K — $12.57 — $12.71 — $12.97B — 10.54 $1.2 —
Franklin Resources  BEN $18.73 —
+0.05
$9.86B — $3.35M — $18.58 — $18.94 — $9.86B — 29.26 $0.64 —
SEI Investments Company  SEIC $77.78 —
-1.03
$9.72B — $613.15K — $76.89 — $79.03 — $9.72B — 16.94 $4.59 —
Hamilton Lane Incorporated  HLNE $150.59 —
+1.52
$8.56B — $394.39K — $147.55 — $150.89 — $8.56B — 27.83 $5.41 —
Blackstone Secured Lending Fund  BXSL $29.84 —
+0.67
$6.8B — $737.06K — $29.62 — $30 — $6.8B — 8.64 $3.45 —
M&G  MGPUF $2.75 —
+10
$6.51B — $200 — $2.5 — $2.5 — $6.51B — 0 -$0.2 —
PIMCO Dynamic Income Fund  PDI $18.41 —
+0.11
$6.5B — $1.26M — $18.31 — $18.45 — $6.5B — 8.33 $2.21 —
Invesco  IVZ $13.94 —
+0.07
$6.3B — $5.1M — $13.83 — $14.2 — $6.3B — 11.15 $1.25 —
StepStone  STEP $50.23 —
-0.59
$5.96B — $491.21K — $49.53 — $51.65 — $5.96B — 0 -$1.84 —
FS KKR Capital  FSK $20.27 —
+0.5
$5.68B — $1.38M — $20.06 — $20.33 — $5.68B — 9.69 $2.09 —
Janus Henderson  JHG $33.16 —
+1.01
$5.24B — $1.06M — $32.79 — $33.55 — $5.24B — 12.95 $2.56 —
Main Street Capital  MAIN $54.58 —
+0.79
$4.88B — $314.76K — $53.93 — $54.72 — $4.88B — 9.32 $5.85 —
Onex  ONEXF $68.79 —
+0.42
$4.86B — $100 — $68.79 — $68.79 — $4.86B — 17.19 $4 —
Affiliated Managers  AMG $163.16 —
+0.39
$4.71B — $212.13K — $161.45 — $164.93 — $4.71B — 10.78 $15.13 —
AllianceBernstein Holding L.P  AB $38.67 —
+2.74
$4.3B — $202.47K — $37.91 — $38.85 — $4.3B — 10.20 $3.79 —
Victory Capital  VCTR $57.91 —
+0.24
$3.93B — $233.1K — $57.18 — $59.21 — $3.93B — 13.22 $4.38 —
Cohen & Steers  CNS $76.19 —
-0.01
$3.92B — $109.6K — $75.13 — $76.92 — $3.92B — 24.89 $3.06 —
Golub Capital BDC  GBDC $14.53 —
+0.62
$3.86B — $1.09M — $14.41 — $14.57 — $3.86B — 10.92 $1.33 —
DNP Select Income Fund  DNP $9.62 —
+0.84
$3.56B — $678.69K — $9.52 — $9.65 — $3.56B — 4.16 $2.31 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.81 —
+0.09
$3.23B — $897.42K — $10.78 — $10.84 — $3.23B — 5.65 $1.91 —
Federated Hermes  FHI $39.86 —
-0.6
$3.23B — $1.19M — $39.5 — $40.33 — $3.23B — 11.10 $3.59 —
Hercules Capital  HTGC $18.09 —
+1.01
$3.14B — $654.78K — $17.92 — $18.1 — $3.14B — 11.23 $1.61 —
Burford Capital  BUR $13.6 —
-0.58
$3B — $850.57K — $13.48 — $13.74 — $3B — 20.60 $0.66 —
Reaves Utility Income Fund  UTG $32.43 —
+0.62
$2.85B — $187.25K — $32.16 — $32.49 — $2.85B — 3.13 $10.35 —
Artisan Partners Asset Management  APAM $37.22 —
+0.46
$2.63B — $968.86K — $36.69 — $37.53 — $2.63B — 10.16 $3.66 —
Nuveen Quality Municipal Income Fund  NAD $11.22 —
+0.27
$2.62B — $843.21K — $11.17 — $11.26 — $2.62B — 5.61 $2 —
Calamos Strategic Total Return Fund  CSQ $15.83 —
-0.88
$2.54B — $127.07K — $15.65 — $16.08 — $2.54B — 2.94 $5.37 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.84 —
+0.42
$2.53B — $391.77K — $11.72 — $11.87 — $2.53B — 4.55 $2.6 —
Nuveen Preferred & Income Opportunities Fund  JPC $7.75 —
+0.52
$2.49B — $580.58K — $7.7 — $7.78 — $2.49B — 9.11 $0.85 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.63 —
-0.07
$2.48B — $725.64K — $13.6 — $13.7 — $2.48B — 9.59 $1.42 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $7.98 —
+0.38
$2.44B — $643.52K — $7.9 — $8.02 — $2.44B — 4.11 $1.94 —
Cohen & Steers Infrastructure Fund  UTF $25.06 —
+0.6
$2.43B — $161.7K — $24.86 — $25.1 — $2.43B — 8.82 $2.84 —
Guggenheim Strategic Opportunities Fund  GOF $14.36 —
-0.42
$2.33B — $627.44K — $14.36 — $14.49 — $2.33B — 6.77 $2.12 —
GCM Grosvenor  GCMG $12.44 —
+0.4
$2.32B — $246.75K — $12.09 — $12.49 — $2.32B — 414.66 $0.03 —
Nuveen Municipal Credit Income Fund  NZF $11.84 —
0
$2.29B — $405.47K — $11.8 — $11.89 — $2.29B — 5.08 $2.33 —
Fairfax India  FFXDF $16.7 —
+1.4
$2.22B — $8.55K — $16.58 — $16.7 — $2.22B — 0 -$0.3 —
Adams Diversified Equity Fund  ADX $18.65 —
+0.32
$2.19B — $342.6K — $18.55 — $18.83 — $2.19B — 4.03 $4.62 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $13.65 —
-0.29
$2.15B — $184.5K — $13.5 — $13.86 — $2.15B — 3.13 $4.35 —
The Gabelli Dividend & Income Trust  GDV $23.36 —
+0.21
$2.08B — $149.97K — $23.2 — $23.53 — $2.08B — 6.77 $3.45 —
Oxford Lane Capital  OXLC $4.61 —
+0.88
$2.05B — $2.74M — $4.56 — $4.61 — $2.05B — 5.69 $0.81 —
Kayne Anderson Energy Infrastructure Fund  KYN $11.99 —
+0.76
$2.04B — $282.88K — $11.84 — $12.02 — $2.04B — 2.18 $5.5 —
Sixth Street Specialty Lending  TSLX $21.02 —
+0.48
$1.98B — $191.96K — $20.92 — $21.12 — $1.98B — 10.35 $2.03 —
Brookfield Business  BBUC $25.62 —
+1.83
$1.84B — $68.18K — $25.01 — $25.68 — $1.84B — 0 -$12.16 —
Liberty All-Star Equity Fund  USA $6.28 —
-0.32
$1.81B — $744.78K — $6.21 — $6.31 — $1.81B — 6.90 $0.91 —
Nuveen Municipal Value Fund  NUV $8.64 —
-0.35
$1.8B — $311.66K — $8.63 — $8.69 — $1.8B — 9.00 $0.96 —
Cornerstone Strategic Investment Fund  CLM $6.94 —
-0.86
$1.78B — $1.01M — $6.94 — $7.02 — $1.78B — 4.53 $1.53 —
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 $5.43 —
+0.74
$1.67B — $533.64K — $5.38 — $5.46 — $1.67B — 8.22 $0.66 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $22.11 —
-0.18
$1.65B — $114.91K — $22 — $22.23 — $1.65B — 3.33 $6.63 —
Prospect Capital  PSEC $3.69 —
+1.23
$1.64B — $2.8M — $3.64 — $3.69 — $1.64B — 0 -$0.21 —
Royce Small-Cap Trust  RVT $13.91 —
+0.22
$1.64B — $254.96K — $13.72 — $13.95 — $1.64B — 10.30 $1.35 —
Cohen & Steers Quality Income Realty Fund  RQI $11.98 —
+0.84
$1.61B — $186.42K — $11.89 — $12 — $1.61B — 16.18 $0.74 —
Patria Investments  PAX $10.47 —
-0.1
$1.61B — $476.73K — $10.37 — $10.6 — $1.61B — 21.81 $0.48 —
Nuveen California Quality Municipal Income Fund  NAC $10.79 —
-0.09
$1.56B — $339.2K — $10.78 — $10.86 — $1.56B — 14.01 $0.77 —
Tri-Continental  TY $29.44 —
-0.1
$1.55B — $68.12K — $29.29 — $29.78 — $1.55B — 4.74 $6.21 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $12.81 —
-0.16
$1.5B — $237.57K — $12.78 — $12.92 — $1.5B — 4.38 $2.92 —
BlackRock Corporate High Yield Fund  HYT $9.46 —
-0.32
$1.46B — $681.1K — $9.38 — $9.54 — $1.46B — 10.87 $0.87 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.23 —
-0.24
$1.46B — $360.63K — $8.21 — $8.3 — $1.46B — 9.35 $0.88 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $18.3 —
+0.72
$1.4B — $122.4K — $18.11 — $18.35 — $1.4B — 3.56 $5.13 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.16 —
+0.09
$1.39B — $117.59K — $21.09 — $21.22 — $1.39B — 35.26 $0.6 —
Sprott  SII $52.6 —
+0.57
$1.36B — $85.2K — $51.89 — $52.72 — $1.36B — 27.53 $1.91 —
The Gabelli Equity Trust Inc.  GAB-PH $21.09 —
-0.24
$1.33B — $2.22K — $20.87 — $21.15 — $1.33B — 17.94 $1.18 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $12.76 —
-0.31
$1.33B — $174.31K — $12.7 — $12.89 — $1.33B — 5.74 $2.22 —
DoubleLine Income Solutions Fund  DSL $11.92 —
-0.17
$1.33B — $338.7K — $11.83 — $11.96 — $1.33B — 4.73 $2.52 —
Goldman Sachs BDC  GSBD $10.88 —
-0.37
$1.28B — $757.62K — $10.81 — $11.04 — $1.28B — 19.78 $0.55 —
P10  PX $11.25 —
+0.36
$1.27B — $736.89K — $11.1 — $11.33 — $1.27B — 70.31 $0.16 —
Central Securities  CET $43.69 —
-0.05
$1.26B — $34.81K — $43.48 — $43.89 — $1.26B — 4.30 $10.15 —
BlackRock Science and Technology Term Trust  BSTZ $17.8 —
+0.34
$1.26B — $160.15K — $17.51 — $17.89 — $1.26B — 2.26 $7.86 —
Bridge Inv  BRDG $9.59 —
+2.46
$1.19B — $147.27K — $9.44 — $9.64 — $1.19B — 73.76 $0.13 —
General American Investors Company  GAM $50.02 —
-0.12
$1.17B — $20.74K — $49.92 — $50.68 — $1.17B — 4.62 $10.81 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.44 —
+0.58
$1.17B — $196.83K — $10.37 — $10.51 — $1.17B — 4.44 $2.35 —
Nuveen Nasdaq 100 Dynamic Overwrite Fund  QQQX $23.67 —
+0.34
$1.16B — $114.36K — $23.4 — $23.74 — $1.16B — 3.61 $6.55 —
BlackRock Science and Technology Trust  BST $33.06 —
-1.08
$1.15B — $87.31K — $32.87 — $33.48 — $1.15B — 4.20 $7.86 —
Eaton Vance Limited Duration Income Fund  EVV $9.8 —
-0.25
$1.14B — $155.49K — $9.76 — $9.84 — $1.14B — 6.44 $1.52 —
Eaton Vance Enhanced Equity Income Fund II  EOS $21.26 —
+1.48
$1.13B — $130.23K — $20.66 — $21.27 — $1.13B — 4.00 $5.31 —
New Mountain Finance  NMFC $10.24 —
+1.04
$1.1B — $294.93K — $10.14 — $10.27 — $1.1B — 9.93 $1.03 —
Carlyle Secured Lending  CGBD $15.05 —
+1.83
$1.1B — $405.9K — $14.73 — $15.1 — $1.1B — 9.52 $1.58 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $11.51 —
-0.17
$1.09B — $143.38K — $11.42 — $11.61 — $1.09B — 8.40 $1.37 —
Virtus Investment Partners  VRTS $154.25 —
+0.63
$1.09B — $29.07K — $152.35 — $155.41 — $1.09B — 9.13 $16.89 —
Nuveen Floating Rate Income Fund  JFR $8.05 —
+0.12
$1.08B — $286.3K — $8.03 — $8.06 — $1.08B — 8.38 $0.96 —
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