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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 $161.73 —
-1.42
$196.21B — $1.12M — $161.31 — $162.98 — $196.21B — 49.00 $3.3 —
BlackRock  BLK $1,097.94 —
-0.55
$170.1B — $183.57K — $1,091.82 — $1,103.28 — $170.1B — 26.66 $41.18 —
KKR &  KKR $141.16 —
-1.32
$130.6B — $1.02M — $140.46 — $142.05 — $130.6B — 60.84 $2.32 —
Brookfield Asset Management  BAM $55.99 —
-1.03
$90.29B — $409.96K — $55.5 — $56.12 — $90.29B — 41.16 $1.36 —
Apollo Global Management  APO $147.29 —
-0.62
$84.18B — $632.04K — $146.5 — $147.88 — $84.18B — 25.66 $5.74 —
The Bank of New York Mellon  BK $93.39 —
-0.29
$66.81B — $1.32M — $92.67 — $93.69 — $66.81B — 15.23 $6.13 —
Ares Management  ARES $177.74 —
-1.33
$58.05B — $162.35K — $177.46 — $179.25 — $58.05B — 103.94 $1.71 —
3i Group plc  TGOPY $28.65 —
-1.75
$55.32B — $24.36K — $28.6 — $28.72 — $55.32B — 8.09 $3.54 —
Ameriprise Financial  AMP $535.77 —
-1.24
$51.02B — $111.03K — $535.67 — $539.51 — $51.02B — 18.22 $29.4 —
State Street  STT $108.66 —
-1.41
$30.99B — $1.18M — $108.44 — $110.02 — $30.99B — 12.23 $8.88 —
Blue Owl Capital  OWL $19.19 —
-2.12
$29.7B — $1.34M — $19.12 — $19.46 — $29.7B — 119.90 $0.16 —
Northern Trust  NTRS $124.57 —
-1.62
$24.23B — $392.54K — $124.45 — $126.16 — $24.23B — 11.63 $10.71 —
T. Rowe Price  TROW $101.32 —
-1.59
$22.32B — $659.54K — $100.77 — $102.49 — $22.32B — 11.50 $8.81 —
The Carlyle  CG $58.21 —
-0.5
$21.02B — $862.16K — $57.3 — $58.41 — $21.02B — 19.79 $2.94 —
TPG  TPG $55.69 —
-0.54
$20.58B — $424K — $55.29 — $56.1 — $20.58B — 0 -$0.31 —
Legal & General  LGGNF $3.45 —
-1.43
$19.61B — $1K — $3.45 — $3.45 — $19.61B — 86.25 $0.04 —
Legal & General Group Plc  LGGNY $17.03 —
-0.35
$19.36B — $1.48K — $17 — $17.03 — $19.36B — 89.63 $0.19 —
Principal Financial  PFG $80.41 —
-1.45
$18.03B — $271.34K — $80.33 — $81.21 — $18.03B — 17.21 $4.67 —
State Street Corporation  STT-PG $22.35 —
-0.64
$17.18B — $15.7K — $22.34 — $22.44 — $17.18B — 3.02 $7.38 —
Ares Capital  ARCC $22.72 —
-0.29
$15.77B — $766.5K — $22.68 — $22.79 — $15.77B — 11.13 $2.04 —
Julius Bär Gruppe AG  JBAXY $13.78 —
+0.22
$14.25B — $872 — $13.77 — $13.81 — $14.25B — 11.02 $1.25 —
Franklin Resources  BEN $24.73 —
-1.65
$12.99B — $1.19M — $24.67 — $24.97 — $12.99B — 35.83 $0.69 —
SEI Investments Company  SEIC $92.26 —
-1.64
$11.49B — $140.91K — $92.16 — $93.42 — $11.49B — 20.10 $4.59 —
Hamilton Lane Incorporated  HLNE $152.01 —
-0.8
$8.14B — $153.11K — $150.59 — $153.21 — $8.14B — 28.09 $5.41 —
Invesco  IVZ $17.35 —
-0.32
$7.76B — $2.14M — $17.24 — $17.46 — $7.76B — 13.87 $1.25 —
StepStone  STEP $59.94 —
-0.43
$7.37B — $130.43K — $59.55 — $60.15 — $7.37B — 0 -$2.52 —
Blackstone Secured Lending Fund  BXSL $31.42 —
-0.46
$7.22B — $250.49K — $31.37 — $31.56 — $7.22B — 9.97 $3.15 —
PIMCO Dynamic Income Fund  PDI $19 —
+0.03
$7.19B — $1.34M — $18.9 — $19.01 — $7.19B — 8.59 $2.21 —
Janus Henderson  JHG $40.92 —
-1.18
$6.45B — $142.69K — $40.82 — $41.08 — $6.45B — 16.23 $2.52 —
FS KKR Capital  FSK $21.58 —
-0.05
$6.04B — $210.36K — $21.49 — $21.66 — $6.04B — 11.35 $1.9 —
Affiliated Managers  AMG $203.88 —
-1.49
$5.8B — $25.12K — $203.8 — $205.23 — $5.8B — 15.46 $13.18 —
Onex  ONEXF $81.38 —
-0.48
$5.66B — $100 — $81.38 — $81.38 — $5.66B — 13.06 $6.23 —
Main Street Capital  MAIN $62.47 —
+0.39
$5.56B — $117.45K — $62.08 — $62.65 — $5.56B — 10.58 $5.9 —
AllianceBernstein Holding L.P  AB $41.28 —
-0.94
$4.57B — $43.2K — $41.12 — $41.57 — $4.57B — 10.89 $3.79 —
Victory Capital  VCTR $65 —
-1.87
$4.37B — $53.26K — $64.88 — $65.83 — $4.37B — 14.44 $4.5 —
Golub Capital BDC  GBDC $15.13 —
+0.23
$4.03B — $441.4K — $15.07 — $15.2 — $4.03B — 14.00 $1.08 —
Cohen & Steers  CNS $76.57 —
-1.3
$3.9B — $33.16K — $76.27 — $77.11 — $3.9B — 25.02 $3.06 —
Federated Hermes  FHI $46.04 —
-0.62
$3.64B — $81.5K — $45.94 — $46.33 — $3.64B — 12.82 $3.59 —
DNP Select Income Fund  DNP $9.68 —
-0.26
$3.61B — $198.43K — $9.67 — $9.74 — $3.61B — 4.17 $2.32 —
Hercules Capital  HTGC $18.81 —
+0.35
$3.3B — $346.07K — $18.67 — $18.82 — $3.3B — 14.13 $1.33 —
Artisan Partners Asset Management  APAM $46.73 —
-2.89
$3.29B — $320.15K — $46.5 — $48.12 — $3.29B — 12.83 $3.64 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.92 —
-0.52
$3.27B — $549.95K — $10.92 — $10.98 — $3.27B — 273.08 $0.04 —
Reaves Utility Income Fund  UTG $36.06 —
+0.06
$3.22B — $85.77K — $35.91 — $36.15 — $3.22B — 4.11 $8.76 —
Burford Capital  BUR $14.19 —
-2.78
$3.1B — $406.59K — $14.16 — $14.5 — $3.1B — 11.43 $1.24 —
Calamos Strategic Total Return Fund  CSQ $18.24 —
-0.46
$2.92B — $93.88K — $18.2 — $18.32 — $2.92B — 10.47 $1.74 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.87 —
-0.4
$2.72B — $337.72K — $8.87 — $8.9 — $2.72B — 18.11 $0.49 —
Nuveen Quality Municipal Income Fund  NAD $11.32 —
-0.56
$2.64B — $393K — $11.31 — $11.35 — $2.64B — 188.59 $0.06 —
Nuveen Preferred & Income Opportunities Fund  JPC $8.17 —
-0.06
$2.63B — $268.78K — $8.15 — $8.17 — $2.63B — 9.60 $0.85 —
Cohen & Steers Infrastructure Fund  UTF $26.77 —
+0.07
$2.59B — $47.35K — $26.67 — $26.85 — $2.59B — 9.42 $2.84 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.78 —
-0.15
$2.57B — $319.55K — $13.77 — $13.83 — $2.57B — 9.70 $1.42 —
Adams Diversified Equity Fund  ADX $21.7 —
-0.23
$2.55B — $186.83K — $21.68 — $21.84 — $2.55B — 4.69 $4.62 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.91 —
-0.59
$2.54B — $202.03K — $11.88 — $11.93 — $2.54B — 59.54 $0.2 —
Fairfax India  FFXDF $18.69 —
-0.74
$2.51B — $200 — $18.69 — $18.77 — $2.51B — 62.29 $0.3 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $15.63 —
-0.54
$2.46B — $210.18K — $15.56 — $15.68 — $2.46B — 8.72 $1.79 —
Guggenheim Strategic Opportunities Fund  GOF $15.07 —
-0.1
$2.45B — $504.96K — $15.02 — $15.08 — $2.45B — 7.10 $2.12 —
The Gabelli Dividend & Income Trust  GDV $26.61 —
-0.11
$2.37B — $96.72K — $26.51 — $26.66 — $2.37B — 7.71 $3.45 —
Nuveen Municipal Credit Income Fund  NZF $11.92 —
-0.58
$2.31B — $247.75K — $11.91 — $11.97 — $2.31B — 0 $0 —
Sixth Street Specialty Lending  TSLX $24.24 —
-0.21
$2.28B — $117.8K — $24.23 — $24.44 — $2.28B — 12.82 $1.89 —
GCM Grosvenor  GCMG $11.88 —
+0.76
$2.22B — $219.08K — $11.74 — $11.94 — $2.22B — 84.85 $0.14 —
Patria Investments  PAX $13.69 —
-1.4
$2.16B — $67.32K — $13.67 — $13.86 — $2.16B — 30.41 $0.45 —
Brookfield Business  BBUC $29.59 —
-1.53
$2.12B — $12.72K — $29.46 — $29.78 — $2.12B — 0 -$10.93 —
Cornerstone Strategic Investment Fund  CLM $8.26 —
+0.3
$2.12B — $1M — $8.2 — $8.26 — $2.12B — 5.39 $1.53 —
Kayne Anderson Energy Infrastructure Fund  KYN $12.39 —
-0.36
$2.09B — $144.59K — $12.36 — $12.45 — $2.09B — 2.25 $5.5 —
Liberty All-Star Equity Fund  USA $6.87 —
-0.57
$2.03B — $325.23K — $6.86 — $6.91 — $2.03B — 7.54 $0.91 —
Oxford Lane Capital  OXLC $4.15 —
-0.36
$2B — $2.02M — $4.11 — $4.15 — $2B — 13.81 $0.3 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $24.25 —
-0.55
$1.85B — $51.52K — $24.21 — $24.38 — $1.85B — 35.13 $0.69 —
Sprott  SII $70.52 —
+0.41
$1.82B — $71.24K — $70.08 — $70.92 — $1.82B — 36.53 $1.93 —
The Gabelli Equity Trust  GAB $5.9 —
-0.28
$1.81B — $173.41K — $5.9 — $5.92 — $1.81B — 8.94 $0.66 —
Royce Small-Cap Trust  RVT $15.37 —
-1.16
$1.81B — $204.82K — $15.37 — $15.53 — $1.81B — 11.38 $1.35 —
Nuveen Municipal Value Fund  NUV $8.63 —
-0.75
$1.79B — $208.68K — $8.62 — $8.66 — $1.79B — 57.50 $0.15 —
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 —
Cohen & Steers Quality Income Realty Fund  RQI $12.35 —
-0.72
$1.66B — $106.75K — $12.32 — $12.43 — $1.66B — 16.68 $0.74 —
Tri-Continental  TY $31.92 —
-0.03
$1.66B — $8.59K — $31.73 — $32 — $1.66B — 5.14 $6.21 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $21.24 —
-0.16
$1.62B — $48.74K — $21.2 — $21.25 — $1.62B — 13.02 $1.63 —
Nuveen California Quality Municipal Income Fund  NAC $11.19 —
-0.37
$1.62B — $275.55K — $11.17 — $11.21 — $1.62B — 14.53 $0.77 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.86 —
-0.14
$1.62B — $36.88K — $13.85 — $13.91 — $1.62B — 4.74 $2.92 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.9 —
-0.73
$1.57B — $123.45K — $8.88 — $8.95 — $1.57B — 10.10 $0.88 —
BlackRock Corporate High Yield Fund  HYT $9.82 —
-0.12
$1.52B — $191.86K — $9.8 — $9.83 — $1.52B — 11.28 $0.87 —
Prospect Capital  PSEC $3.3 —
-0.6
$1.49B — $571.8K — $3.3 — $3.34 — $1.49B — 0 -$0.86 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.99 —
0
$1.46B — $61.3K — $13.9 — $14 — $1.46B — 6.30 $2.22 —
BlackRock Science and Technology Term Trust  BSTZ $20.56 —
-0.19
$1.45B — $64.89K — $20.45 — $20.62 — $1.45B — 2.61 $7.86 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.96 —
-0.05
$1.44B — $19.25K — $21.92 — $22 — $1.44B — 36.60 $0.6 —
Virtus Investment Partners  VRTS $202.19 —
+0.08
$1.4B — $103.88K — $198.79 — $202.41 — $1.4B — 11.99 $16.85 —
Central Securities  CET $48.18 —
-0.1
$1.39B — $8.79K — $48.05 — $48.31 — $1.39B — 4.74 $10.15 —
DoubleLine Income Solutions Fund  DSL $12.11 —
-0.38
$1.38B — $249.58K — $12.06 — $12.14 — $1.38B — 11.11 $1.09 —
Goldman Sachs BDC  GSBD $11.73 —
+0.09
$1.38B — $338.2K — $11.7 — $11.81 — $1.38B — 27.27 $0.43 —
General American Investors Company  GAM $56.85 —
0
$1.33B — $4.05K — $56.01 — $57.15 — $1.33B — 5.25 $10.81 —
BlackRock Science and Technology Trust  BST $38.3 —
<0.01
$1.33B — $44.26K — $38.01 — $38.45 — $1.33B — 4.87 $7.86 —
The Gabelli Equity Trust Inc.  GAB-PH $20.71 —
-0.87
$1.31B — $2.15K — $20.7 — $20.8 — $1.31B — 17.62 $1.18 —
Bridge Inv  BRDG $10.41 —
-0.61
$1.29B — $101.56K — $10.34 — $10.44 — $1.29B — 0 -$0.48 —
Eaton Vance Enhanced Equity Income Fund II  EOS $24.29 —
-0.17
$1.29B — $24.68K — $24.1 — $24.34 — $1.29B — 4.57 $5.31 —
Nuveen Nasdaq 100 Dynamic Overwrite Fund  QQQX $26.24 —
-0.08
$1.28B — $27.93K — $26.19 — $26.26 — $1.28B — 4.00 $6.55 —
Capital Southwest  CSWC $23.09 —
-0.22
$1.27B — $182.77K — $23.06 — $23.31 — $1.27B — 15.70 $1.47 —
P10  PX $10.89 —
-1.36
$1.22B — $90.86K — $10.85 — $10.96 — $1.22B — 68.06 $0.16 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $12.61 —
-0.08
$1.2B — $59.6K — $12.57 — $12.64 — $1.2B — 9.20 $1.37 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.37 —
-0.21
$1.19B — $194.09K — $10.32 — $10.39 — $1.19B — 45.07 $0.23 —
Eaton Vance Limited Duration Income Fund  EVV $10.18 —
-0.43
$1.18B — $76.49K — $10.16 — $10.23 — $1.18B — 14.34 $0.71 —
New Mountain Finance  NMFC $10.71 —
-0.28
$1.16B — $68.73K — $10.7 — $10.76 — $1.16B — 10.81 $0.99 —
Nuveen Floating Rate Income Fund  JFR $8.54 —
-0.19
$1.15B — $281.61K — $8.54 — $8.57 — $1.15B — 8.89 $0.96 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $18.78 —
-0.55
$1.14B — $36.88K — $18.76 — $18.86 — $1.14B — 4.12 $4.55 —
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