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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 (705)
Tüm borsalar
Tüm sektörler
Varlık Yönetimi (705)
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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 $137.27 —
-0.72
$166.54B — $141.93K — $136.81 — $137.6 — $166.54B — 41.59 $3.3 —
BlackRock  BLK $982.1 —
+1.06
$152.15B — $405.44K — $977.23 — $989.15 — $152.15B — 23.86 $41.15 —
KKR &  KKR $121.94 —
-1.18
$112.82B — $440.71K — $121.61 — $122.76 — $112.82B — 52.56 $2.32 —
Brookfield Asset Management  BAM $54.84 —
+0.02
$88.44B — $48.2K — $54.54 — $54.89 — $88.44B — 40.32 $1.36 —
Apollo Global Management  APO $134.1 —
+1.51
$76.64B — $2.17M — $132.84 — $136.38 — $76.64B — 23.40 $5.73 —
The Bank of New York Mellon  BK $90.49 —
+2.13
$64.74B — $3.44M — $88.8 — $90.56 — $64.74B — 14.76 $6.13 —
3i Group plc  TGOPY $28.21 —
-0.49
$54.47B — $16.71K — $28.21 — $28.4 — $54.47B — 7.99 $3.53 —
Ares Management  ARES $165.81 —
-0.73
$54.15B — $33.27K — $165.27 — $166.59 — $54.15B — 97.53 $1.7 —
Ameriprise Financial  AMP $512.14 —
-0.15
$48.77B — $20.13K — $508.62 — $512.25 — $48.77B — 17.39 $29.44 —
Blue Owl Capital  OWL $18.69 —
-1.01
$28.93B — $363.07K — $18.63 — $18.8 — $28.93B — 116.81 $0.16 —
State Street  STT $97.25 —
-0.16
$27.73B — $35.8K — $96.59 — $97.33 — $27.73B — 10.95 $8.88 —
Northern Trust  NTRS $110.7 —
-0.19
$21.54B — $147.11K — $109 — $111.03 — $21.54B — 10.33 $10.71 —
T. Rowe Price  TROW $92.62 —
-0.64
$20.4B — $88.17K — $92.3 — $93.03 — $20.4B — 10.51 $8.81 —
Legal & General Group Plc  LGGNY $17.1 —
-0.87
$19.52B — $5 — $17.1 — $17.1 — $19.52B — 90.00 $0.19 —
Legal & General  LGGNF $3.42 —
-3.39
$19.52B — $953 — $3.42 — $3.42 — $19.52B — 85.50 $0.04 —
TPG  TPG $49.94 —
-0.42
$17.41B — $28.01K — $49.41 — $49.95 — $17.41B — 0 -$0.31 —
Principal Financial  PFG $76.58 —
-0.2
$17.17B — $42.74K — $76.25 — $76.81 — $17.17B — 16.39 $4.67 —
The Carlyle  CG $46.73 —
-0.66
$16.88B — $191.7K — $46.41 — $46.91 — $16.88B — 15.89 $2.94 —
State Street Corporation  STT-PG $21.43 —
-1.2
$16.47B — $204.63K — $21.32 — $21.82 — $16.47B — 2.90 $7.38 —
Ares Capital  ARCC $21.25 —
-0.35
$14.75B — $410.16K — $21.17 — $21.29 — $14.75B — 10.41 $2.04 —
Julius Bär Gruppe AG  JBAXY $12.75 —
-0.78
$13.2B — $24 — $12.75 — $12.75 — $13.2B — 10.45 $1.22 —
Franklin Resources  BEN $22.7 —
-0.35
$11.93B — $98.81K — $22.54 — $22.71 — $11.93B — 32.89 $0.69 —
SEI Investments Company  SEIC $84.31 —
+0.1
$10.49B — $28.87K — $83.53 — $84.34 — $10.49B — 18.36 $4.59 —
M&G  MGPUF $3.52 —
+17.33
$8.34B — $2.39K — $3.52 — $3.52 — $8.34B — 0 -$0.2 —
Hamilton Lane Incorporated  HLNE $136.06 —
-1.07
$7.29B — $52.28K — $135.18 — $136.57 — $7.29B — 25.19 $5.4 —
Blackstone Secured Lending Fund  BXSL $31.22 —
+0.08
$7.12B — $153.43K — $30.94 — $31.25 — $7.12B — 9.90 $3.15 —
PIMCO Dynamic Income Fund  PDI $18.68 —
-0.13
$7.07B — $183.6K — $18.65 — $18.7 — $7.07B — 8.45 $2.21 —
Invesco  IVZ $14.79 —
-0.27
$6.62B — $124.07K — $14.72 — $14.82 — $6.62B — 11.83 $1.25 —
StepStone  STEP $53.73 —
-0.24
$6.6B — $588.85K — $53.69 — $55.27 — $6.6B — 0 -$2.52 —
FS KKR Capital  FSK $20.97 —
-0.94
$5.87B — $1.79M — $20.94 — $21.42 — $5.87B — 11.03 $1.9 —
Janus Henderson  JHG $36.95 —
0
$5.82B — $52.5K — $36.44 — $36.95 — $5.82B — 14.66 $2.52 —
Onex  ONEXF $77.94 —
-0.71
$5.42B — $1.6K — $77.94 — $78.25 — $5.42B — 12.51 $6.23 —
Affiliated Managers  AMG $184.93 —
+0.27
$5.26B — $9.74K — $183.39 — $185.18 — $5.26B — 14.02 $13.19 —
Main Street Capital  MAIN $57.51 —
+0.12
$5.12B — $32.7K — $57.09 — $57.51 — $5.12B — 9.74 $5.9 —
AllianceBernstein Holding L.P  AB $39.72 —
-0.21
$4.4B — $3.77K — $39.57 — $39.8 — $4.4B — 10.47 $3.79 —
Victory Capital  VCTR $62.48 —
+0.19
$4.2B — $31.47K — $61.62 — $63.3 — $4.2B — 13.88 $4.5 —
Cohen & Steers  CNS $75.4 —
-0.36
$3.84B — $150.95K — $75.31 — $77.18 — $3.84B — 24.64 $3.06 —
Golub Capital BDC  GBDC $14.39 —
-0.42
$3.83B — $186.5K — $14.31 — $14.42 — $3.83B — 13.32 $1.08 —
DNP Select Income Fund  DNP $9.68 —
-0.1
$3.58B — $82.95K — $9.65 — $9.73 — $3.58B — 4.19 $2.31 —
Federated Hermes  FHI $42.35 —
-0.63
$3.35B — $14.42K — $42.34 — $42.73 — $3.35B — 11.79 $3.59 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.78 —
+0.05
$3.22B — $90.52K — $10.75 — $10.79 — $3.22B — 5.64 $1.91 —
Hercules Capital  HTGC $17.88 —
+0.06
$3.14B — $51.52K — $17.74 — $17.9 — $3.14B — 13.44 $1.33 —
Reaves Utility Income Fund  UTG $34.71 —
-0.06
$3.06B — $28.2K — $34.58 — $34.88 — $3.06B — 3.35 $10.35 —
Artisan Partners Asset Management  APAM $42.65 —
-0.79
$3B — $12.05K — $42.52 — $42.9 — $3B — 11.71 $3.64 —
Calamos Strategic Total Return Fund  CSQ $17.48 —
-0.34
$2.8B — $26.84K — $17.42 — $17.55 — $2.8B — 3.25 $5.37 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.65 —
+0.41
$2.65B — $595.54K — $8.61 — $8.69 — $2.65B — 4.45 $1.94 —
Nuveen Quality Municipal Income Fund  NAD $11.18 —
-0.18
$2.61B — $70.13K — $11.17 — $11.21 — $2.61B — 5.58 $2 —
Burford Capital  BUR $11.69 —
-7.51
$2.56B — $362.29K — $11.64 — $12.27 — $2.56B — 12.43 $0.94 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.63 —
-0.07
$2.54B — $75.67K — $13.63 — $13.65 — $2.54B — 9.59 $1.42 —
Nuveen Preferred & Income Opportunities Fund  JPC $7.89 —
-0.06
$2.54B — $64.62K — $7.88 — $7.98 — $2.54B — 9.27 $0.85 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.73 —
-0.34
$2.5B — $55.14K — $11.73 — $11.78 — $2.5B — 4.51 $2.6 —
Cohen & Steers Infrastructure Fund  UTF $25.91 —
-0.37
$2.5B — $14.61K — $25.85 — $26.06 — $2.5B — 9.12 $2.84 —
Adams Diversified Equity Fund  ADX $20.82 —
-0.34
$2.45B — $28.48K — $20.77 — $20.83 — $2.45B — 4.50 $4.62 —
Fairfax India  FFXDF $18 —
-0.55
$2.41B — $3.4K — $18 — $18.12 — $2.41B — 59.99 $0.3 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $15.08 —
+0.26
$2.37B — $165.06K — $15.08 — $15.17 — $2.37B — 3.46 $4.35 —
Guggenheim Strategic Opportunities Fund  GOF $14.56 —
+0.07
$2.36B — $110.42K — $14.52 — $14.58 — $2.36B — 6.86 $2.12 —
Nuveen Municipal Credit Income Fund  NZF $11.79 —
+0.08
$2.28B — $69.4K — $11.78 — $11.81 — $2.28B — 5.06 $2.33 —
The Gabelli Dividend & Income Trust  GDV $25.21 —
+0.48
$2.24B — $8.95K — $25.06 — $25.27 — $2.24B — 7.30 $3.45 —
Patria Investments  PAX $13.97 —
-0.04
$2.21B — $12.46K — $13.9 — $13.97 — $2.21B — 31.05 $0.45 —
GCM Grosvenor  GCMG $11.8 —
-0.17
$2.21B — $94.98K — $11.75 — $11.85 — $2.21B — 84.28 $0.14 —
Sixth Street Specialty Lending  TSLX $22.45 —
-0.13
$2.11B — $89.2K — $22.32 — $22.49 — $2.11B — 11.87 $1.89 —
Kayne Anderson Energy Infrastructure Fund  KYN $12.38 —
-0.8
$2.09B — $238K — $12.32 — $12.6 — $2.09B — 2.25 $5.5 —
Oxford Lane Capital  OXLC $4.17 —
-0.71
$2.01B — $1.03M — $4.16 — $4.2 — $2.01B — 13.90 $0.3 —
Brookfield Business  BBUC $27.92 —
-0.5
$2B — $3.87K — $27.98 — $28.09 — $2B — 0 -$10.92 —
Cornerstone Strategic Investment Fund  CLM $7.79 —
-1.08
$2B — $274.43K — $7.78 — $7.84 — $2B — 5.08 $1.53 —
Liberty All-Star Equity Fund  USA $6.68 —
-0.5
$1.93B — $103.36K — $6.67 — $6.71 — $1.93B — 7.33 $0.91 —
Nuveen Municipal Value Fund  NUV $8.49 —
+0.47
$1.76B — $65.37K — $8.46 — $8.49 — $1.76B — 8.84 $0.96 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $23.4 —
-0.12
$1.74B — $6.94K — $23.22 — $23.4 — $1.74B — 3.52 $6.63 —
Royce Small-Cap Trust  RVT $14.65 —
-0.37
$1.72B — $28.55K — $14.6 — $14.75 — $1.72B — 10.84 $1.35 —
The Gabelli Equity Trust  GAB $5.6 —
-0.18
$1.72B — $92.59K — $5.58 — $5.62 — $1.72B — 8.48 $0.66 —
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 —
Sprott  SII $64.58 —
+2.17
$1.67B — $181.43K — $63.1 — $64.72 — $1.67B — 33.46 $1.93 —
Cohen & Steers Quality Income Realty Fund  RQI $12.3 —
+0.08
$1.65B — $12.22K — $12.29 — $12.35 — $1.65B — 16.62 $0.74 —
Tri-Continental  TY $30.79 —
+1.32
$1.6B — $53.78K — $30.43 — $30.99 — $1.6B — 4.95 $6.21 —
Nuveen California Quality Municipal Income Fund  NAC $10.98 —
-0.09
$1.59B — $16.72K — $10.97 — $11.01 — $1.59B — 14.25 $0.77 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.4 —
-0.48
$1.57B — $42.11K — $13.38 — $13.45 — $1.57B — 4.59 $2.92 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $20.38 —
-0.27
$1.56B — $6.02K — $20.31 — $20.43 — $1.56B — 3.97 $5.13 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.58 —
-0.23
$1.52B — $32.23K — $8.57 — $8.6 — $1.52B — 9.74 $0.88 —
BlackRock Corporate High Yield Fund  HYT $9.64 —
-0.82
$1.49B — $580.15K — $9.63 — $9.73 — $1.49B — 11.08 $0.87 —
Prospect Capital  PSEC $3.21 —
-0.95
$1.45B — $263.06K — $3.2 — $3.25 — $1.45B — 0 -$0.86 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.6 —
-0.05
$1.42B — $1.11K — $21.6 — $21.6 — $1.42B — 36.00 $0.6 —
DoubleLine Income Solutions Fund  DSL $12.29 —
-0.08
$1.4B — $30.15K — $12.26 — $12.33 — $1.4B — 11.27 $1.09 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.45 —
+0.37
$1.4B — $100.43K — $13.42 — $13.49 — $1.4B — 6.05 $2.22 —
BlackRock Science and Technology Term Trust  BSTZ $19.64 —
-0.05
$1.38B — $19.23K — $19.59 — $19.64 — $1.38B — 2.49 $7.86 —
Central Securities  CET $47.39 —
+1.15
$1.37B — $14.45K — $47.08 — $47.68 — $1.37B — 4.66 $10.15 —
Goldman Sachs BDC  GSBD $11.38 —
-0.35
$1.33B — $627.13K — $11.38 — $11.56 — $1.33B — 26.46 $0.43 —
The Gabelli Equity Trust Inc.  GAB-PH $20.74 —
-0.25
$1.31B — $10.12K — $20.74 — $20.95 — $1.31B — 17.65 $1.18 —
BlackRock Science and Technology Trust  BST $37.07 —
-0.13
$1.29B — $4.38K — $36.94 — $37.09 — $1.29B — 4.71 $7.86 —
General American Investors Company  GAM $54.85 —
+0.57
$1.29B — $7.07K — $54.61 — $55.31 — $1.29B — 5.07 $10.81 —
Nuveen Nasdaq 100 Dynamic Overwrite Fund  QQQX $25.68 —
+0.2
$1.25B — $14.57K — $25.6 — $25.68 — $1.25B — 3.92 $6.55 —
Eaton Vance Enhanced Equity Income Fund II  EOS $23.26 —
-0.24
$1.23B — $8.38K — $23.2 — $23.3 — $1.23B — 4.38 $5.31 —
Virtus Investment Partners  VRTS $174.81 —
+0.71
$1.21B — $107.34K — $174.15 — $178.06 — $1.21B — 10.38 $16.83 —
Bridge Inv  BRDG $9.43 —
+1.4
$1.17B — $182.79K — $9.36 — $9.6 — $1.17B — 0 -$0.48 —
Eaton Vance Limited Duration Income Fund  EVV $10.04 —
-0.2
$1.17B — $20.64K — $10.03 — $10.09 — $1.17B — 14.14 $0.71 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $12.11 —
-0.08
$1.15B — $9.63K — $12.08 — $12.12 — $1.15B — 8.83 $1.37 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.27 —
+0.29
$1.15B — $15.68K — $10.27 — $10.27 — $1.15B — 4.37 $2.35 —
Capital Southwest  CSWC $20.78 —
+0.56
$1.14B — $68.42K — $20.54 — $20.8 — $1.14B — 14.13 $1.47 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $18.31 —
+0.04
$1.11B — $15.99K — $18.22 — $18.31 — $1.11B — 4.02 $4.55 —
Nuveen Floating Rate Income Fund  JFR $8.25 —
-0.24
$1.11B — $482.96K — $8.23 — $8.3 — $1.11B — 8.59 $0.96 —
New Mountain Finance  NMFC $10.24 —
+0.92
$1.1B — $70.02K — $10.15 — $10.25 — $1.1B — 10.34 $0.99 —
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