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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 $136.96 —
+0.02
$166.16B — $1.27M — $133.25 — $137.02 — $166.16B — 41.50 $3.3 —
BlackRock  BLK $963.18 —
-0.69
$149.22B — $406.32K — $957 — $969.32 — $149.22B — 23.42 $41.12 —
KKR &  KKR $117.62 —
-0.49
$108.82B — $1.58M — $115 — $117.9 — $108.82B — 50.69 $2.32 —
Brookfield Asset Management  BAM $56.56 —
-1.19
$91.26B — $1.8M — $56.43 — $57.14 — $91.26B — 41.58 $1.36 —
Apollo Global Management  APO $130.87 —
+0.05
$74.79B — $2.26M — $126.79 — $132.07 — $74.79B — 22.83 $5.73 —
The Bank of New York Mellon  BK $89.09 —
-0.1
$63.74B — $2.85M — $87.88 — $89.49 — $63.74B — 14.53 $6.13 —
3i Group plc  TGOPY $28.24 —
+1.84
$54.53B — $34.78K — $28.1 — $28.31 — $54.53B — 8.09 $3.49 —
Ares Management  ARES $160.29 —
+0.26
$52.35B — $974.8K — $155.52 — $161.71 — $52.35B — 93.73 $1.71 —
Ameriprise Financial  AMP $504.46 —
-0.74
$48.04B — $299.06K — $500.45 — $507.78 — $48.04B — 17.14 $29.43 —
Blue Owl Capital  OWL $18.27 —
+0.22
$28.28B — $4.27M — $17.74 — $18.35 — $28.28B — 114.18 $0.16 —
State Street  STT $96.35 —
-0.01
$27.48B — $472.96K — $94.19 — $96.35 — $27.48B — 10.85 $8.88 —
Northern Trust  NTRS $105.45 —
-0.89
$20.51B — $371.56K — $104.09 — $105.51 — $20.51B — 9.84 $10.71 —
T. Rowe Price  TROW $93.02 —
-1.52
$20.49B — $1.11M — $92.5 — $93.6 — $20.49B — 10.55 $8.81 —
Legal & General  LGGNF $3.37 —
0
$19.33B — $900 — $3.25 — $3.25 — $19.33B — 84.25 $0.04 —
Legal & General Group Plc  LGGNY $16.1 —
+0.25
$18.62B — $77.72K — $15.98 — $16.23 — $18.62B — 84.73 $0.19 —
TPG  TPG $46.99 —
0
$17.37B — $1.96M — $46 — $47.29 — $17.37B — 0 -$0.31 —
Principal Financial  PFG $77.01 —
-0.44
$17.26B — $839.09K — $76.06 — $77.49 — $17.26B — 16.49 $4.67 —
State Street Corporation  STT-PG $21.99 —
-0.05
$16.9B — $37.07K — $21.86 — $22.01 — $16.9B — 2.98 $7.38 —
The Carlyle  CG $44.27 —
-0.36
$15.99B — $1.76M — $43.19 — $44.39 — $15.99B — 15.05 $2.94 —
Ares Capital  ARCC $21.59 —
+0.33
$14.99B — $2.11M — $21.28 — $21.65 — $14.99B — 10.58 $2.04 —
Julius Bär Gruppe AG  JBAXY $12.81 —
-1.91
$13.21B — $295.26K — $12.77 — $12.97 — $13.21B — 10.67 $1.2 —
Franklin Resources  BEN $21.51 —
-0.46
$11.3B — $3.14M — $21.14 — $21.61 — $11.3B — 31.17 $0.69 —
SEI Investments Company  SEIC $83.92 —
-0.65
$10.45B — $794.34K — $83.29 — $84.39 — $10.45B — 18.28 $4.59 —
Hamilton Lane Incorporated  HLNE $166.59 —
+1.67
$9.5B — $151.21K — $155.88 — $166.71 — $9.5B — 30.79 $5.41 —
Blackstone Secured Lending Fund  BXSL $31.29 —
+0.48
$7.13B — $804.18K — $30.78 — $31.49 — $7.13B — 9.93 $3.15 —
StepStone  STEP $58.72 —
+3.54
$7B — $1.63M — $57.65 — $60.55 — $7B — 0 -$2.52 —
M&G  MGPUF $2.95 —
0
$6.99B — $157 — $2.92 — $2.92 — $6.99B — 0 -$0.2 —
PIMCO Dynamic Income Fund  PDI $18.37 —
+0.05
$6.95B — $1.46M — $18.16 — $18.38 — $6.95B — 8.31 $2.21 —
Invesco  IVZ $14.38 —
-1.37
$6.44B — $3.97M — $14.1 — $14.5 — $6.44B — 11.50 $1.25 —
FS KKR Capital  FSK $20.92 —
+0.43
$5.86B — $270.59K — $20.53 — $20.92 — $5.86B — 11.01 $1.9 —
Janus Henderson  JHG $36.26 —
-0.77
$5.71B — $1.33M — $35.64 — $36.47 — $5.71B — 14.38 $2.52 —
Onex  ONEXF $73.4 —
0
$5.11B — $1 — $74.08 — $74.08 — $5.11B — 11.78 $6.23 —
Affiliated Managers  AMG $173.97 —
-0.87
$4.95B — $138.9K — $172.79 — $175.02 — $4.95B — 13.17 $13.2 —
Main Street Capital  MAIN $55.54 —
+0.62
$4.94B — $344.5K — $54.51 — $55.71 — $4.94B — 9.41 $5.9 —
AllianceBernstein Holding L.P  AB $39.14 —
+0.77
$4.33B — $190.48K — $38.79 — $39.63 — $4.33B — 10.32 $3.79 —
Victory Capital  VCTR $61.09 —
-0.46
$4.11B — $366.29K — $59.73 — $61.42 — $4.11B — 13.57 $4.5 —
Golub Capital BDC  GBDC $14.95 —
+0.4
$3.98B — $666.26K — $14.74 — $14.98 — $3.98B — 13.84 $1.08 —
Cohen & Steers  CNS $75.75 —
-0.42
$3.86B — $131.87K — $75.25 — $76.51 — $3.86B — 24.75 $3.06 —
DNP Select Income Fund  DNP $9.74 —
+0.62
$3.6B — $567.68K — $9.63 — $9.77 — $3.6B — 4.21 $2.31 —
Federated Hermes  FHI $42.08 —
-1.13
$3.33B — $444.76K — $41.97 — $42.49 — $3.33B — 11.72 $3.59 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.75 —
-0.65
$3.21B — $607.72K — $10.74 — $10.77 — $3.21B — 5.62 $1.91 —
Hercules Capital  HTGC $17.32 —
+0.03
$3.04B — $461.29K — $17.11 — $17.32 — $3.04B — 13.01 $1.33 —
Reaves Utility Income Fund  UTG $33.98 —
+1.04
$2.99B — $192.69K — $33.51 — $34 — $2.99B — 3.28 $10.35 —
Burford Capital  BUR $13.04 —
-0.44
$2.85B — $861K — $12.8 — $13.08 — $2.85B — 13.87 $0.94 —
Artisan Partners Asset Management  APAM $40.43 —
-2.08
$2.85B — $488.28K — $40.32 — $40.87 — $2.85B — 11.10 $3.64 —
Calamos Strategic Total Return Fund  CSQ $16.9 —
-0.47
$2.71B — $148.74K — $16.81 — $16.98 — $2.71B — 3.14 $5.37 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.47 —
0
$2.59B — $373.94K — $8.38 — $8.47 — $2.59B — 4.36 $1.94 —
Nuveen Quality Municipal Income Fund  NAD $11.1 —
-0.54
$2.59B — $745.68K — $11.1 — $11.17 — $2.59B — 5.54 $2 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.8 —
-0.55
$2.52B — $148.74K — $11.78 — $11.85 — $2.52B — 4.53 $2.6 —
Nuveen Preferred & Income Opportunities Fund  JPC $7.8 —
+0.39
$2.51B — $241.01K — $7.76 — $7.8 — $2.51B — 9.17 $0.85 —
Cohen & Steers Infrastructure Fund  UTF $25.71 —
+0.74
$2.48B — $113.58K — $25.37 — $25.73 — $2.48B — 9.05 $2.84 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.64 —
-0.22
$2.48B — $463.51K — $13.58 — $13.65 — $2.48B — 9.60 $1.42 —
Guggenheim Strategic Opportunities Fund  GOF $14.55 —
+1.11
$2.36B — $677.88K — $14.37 — $14.57 — $2.36B — 6.86 $2.12 —
Adams Diversified Equity Fund  ADX $20.08 —
-0.3
$2.36B — $203.06K — $19.91 — $20.12 — $2.36B — 4.34 $4.62 —
Fairfax India  FFXDF $17.18 —
-5.5
$2.34B — $6K — $17.16 — $18.2 — $2.34B — 57.26 $0.3 —
GCM Grosvenor  GCMG $12.49 —
+1.79
$2.33B — $712.32K — $12.08 — $12.58 — $2.33B — 89.21 $0.14 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $14.58 —
-0.55
$2.29B — $249.46K — $14.48 — $14.62 — $2.29B — 3.35 $4.35 —
Nuveen Municipal Credit Income Fund  NZF $11.72 —
-0.3
$2.27B — $173.2K — $11.69 — $11.75 — $2.27B — 5.02 $2.33 —
The Gabelli Dividend & Income Trust  GDV $24.47 —
+0.06
$2.18B — $95.86K — $24.19 — $24.49 — $2.18B — 7.09 $3.45 —
Sixth Street Specialty Lending  TSLX $22.59 —
+0.67
$2.12B — $427.44K — $22.36 — $22.59 — $2.12B — 11.95 $1.89 —
Brookfield Business  BBUC $28.48 —
+0.6
$2.05B — $55.18K — $27.96 — $28.83 — $2.05B — 0 -$10.92 —
Oxford Lane Capital  OXLC $4.43 —
-1.12
$2.04B — $4.79M — $4.42 — $4.47 — $2.04B — 14.76 $0.3 —
Patria Investments  PAX $12.87 —
+0.23
$2.03B — $715.32K — $12.55 — $12.92 — $2.03B — 27.38 $0.47 —
Kayne Anderson Energy Infrastructure Fund  KYN $12.03 —
+0.15
$2.03B — $89.29K — $11.87 — $12.06 — $2.03B — 2.18 $5.5 —
Liberty All-Star Equity Fund  USA $6.55 —
-1.06
$1.89B — $718.73K — $6.51 — $6.58 — $1.89B — 7.19 $0.91 —
Cornerstone Strategic Investment Fund  CLM $7.3 —
-0.14
$1.88B — $1.61M — $7.18 — $7.31 — $1.88B — 4.77 $1.53 —
Nuveen Municipal Value Fund  NUV $8.5 —
+0.07
$1.76B — $328.66K — $8.49 — $8.52 — $1.76B — 8.85 $0.96 —
The Gabelli Equity Trust  GAB $5.72 —
+0.35
$1.76B — $400.12K — $5.67 — $5.74 — $1.76B — 8.66 $0.66 —
Royce Small-Cap Trust  RVT $14.68 —
+0.41
$1.73B — $110.52K — $14.42 — $14.69 — $1.73B — 10.87 $1.35 —
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 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $22.8 —
-0.18
$1.7B — $105.57K — $22.68 — $22.89 — $1.7B — 3.43 $6.63 —
Cohen & Steers Quality Income Realty Fund  RQI $12.04 —
-0.13
$1.62B — $110.25K — $11.98 — $12.07 — $1.62B — 16.27 $0.74 —
Tri-Continental  TY $30.8 —
-0.55
$1.6B — $18.18K — $30.72 — $31.06 — $1.6B — 4.95 $6.21 —
Nuveen California Quality Municipal Income Fund  NAC $10.73 —
+0.09
$1.55B — $487.33K — $10.7 — $10.75 — $1.55B — 13.93 $0.77 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.25 —
-0.3
$1.55B — $157.56K — $13.16 — $13.32 — $1.55B — 4.53 $2.92 —
Prospect Capital  PSEC $3.34 —
-1.47
$1.51B — $2.74M — $3.3 — $3.38 — $1.51B — 0 -$0.86 —
Sprott  SII $57.83 —
+3.25
$1.49B — $136.13K — $56.2 — $58.08 — $1.49B — 29.96 $1.93 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $19.56 —
-0.2
$1.49B — $72.51K — $19.42 — $19.62 — $1.49B — 3.81 $5.13 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.41 —
-0.56
$1.49B — $184.84K — $8.38 — $8.42 — $1.49B — 9.55 $0.88 —
BlackRock Corporate High Yield Fund  HYT $9.63 —
+0.94
$1.49B — $574.65K — $9.51 — $9.64 — $1.49B — 11.06 $0.87 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.31 —
+0.38
$1.4B — $104.05K — $21.23 — $21.34 — $1.4B — 35.51 $0.6 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.34 —
-0.3
$1.39B — $127.42K — $13.26 — $13.35 — $1.39B — 6.00 $2.22 —
BlackRock Science and Technology Term Trust  BSTZ $19.05 —
+0.79
$1.34B — $165.67K — $18.67 — $19.07 — $1.34B — 2.42 $7.86 —
DoubleLine Income Solutions Fund  DSL $11.99 —
-0.17
$1.34B — $173.73K — $11.9 — $12.02 — $1.34B — 4.75 $2.52 —
Central Securities  CET $45.95 —
-0.35
$1.33B — $4.72K — $45.92 — $46.14 — $1.33B — 4.52 $10.15 —
The Gabelli Equity Trust Inc.  GAB-PH $20.95 —
+0.14
$1.32B — $4.06K — $20.95 — $21.17 — $1.32B — 17.82 $1.18 —
Goldman Sachs BDC  GSBD $11 —
+0.09
$1.29B — $323.94K — $10.94 — $11.06 — $1.29B — 25.58 $0.43 —
P10  PX $11.26 —
+0.63
$1.26B — $253.01K — $10.89 — $11.29 — $1.26B — 70.38 $0.16 —
General American Investors Company  GAM $53.25 —
+0.02
$1.25B — $7.33K — $52.69 — $53.36 — $1.25B — 4.92 $10.81 —
BlackRock Science and Technology Trust  BST $35.59 —
+0.06
$1.24B — $47.26K — $35 — $35.62 — $1.24B — 4.52 $7.86 —
Nuveen Nasdaq 100 Dynamic Overwrite Fund  QQQX $24.62 —
-0.82
$1.2B — $51.17K — $24.49 — $24.67 — $1.2B — 3.75 $6.55 —
Eaton Vance Enhanced Equity Income Fund II  EOS $22.56 —
-0.79
$1.19B — $60.43K — $22.49 — $22.68 — $1.19B — 4.24 $5.31 —
Eaton Vance Limited Duration Income Fund  EVV $9.93 —
+0.51
$1.15B — $275.11K — $9.86 — $9.95 — $1.15B — 6.53 $1.52 —
Virtus Investment Partners  VRTS $166.96 —
-1.27
$1.15B — $23.71K — $166.64 — $167.82 — $1.15B — 9.91 $16.84 —
Bridge Inv  BRDG $9.31 —
+1.09
$1.15B — $73.22K — $9.05 — $9.32 — $1.15B — 0 -$0.48 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.28 —
-0.48
$1.15B — $185.35K — $10.28 — $10.33 — $1.15B — 4.37 $2.35 —
New Mountain Finance  NMFC $10.63 —
+0.71
$1.15B — $145.51K — $10.46 — $10.64 — $1.15B — 10.73 $0.99 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $11.96 —
+0.67
$1.13B — $201.04K — $11.71 — $11.98 — $1.13B — 8.72 $1.37 —
AMTD IDEA Group  AMTD $1.01 —
+3.39
$1.13B — $33.8K — $0.9599 — $1.03 — $1.13B — 1.40 $0.72 —
Capital Southwest  CSWC $20.6 —
+0.05
$1.11B — $662.12K — $20.4 — $20.75 — $1.11B — 14.01 $1.47 —
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