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Quốc gia: Hoa Kỳ Ngành: Quản lý tài sản Thị trường chứng khoán - Báo giá & giá

Danh sách tất cả các chứng khoán và vốn chủ sở hữu kèm giá, vốn hoá thị trường, PE và EPS
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Quản lý tài sản (705)
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Tên Tên Giá Giá % 24h
Biểu đồ 7n 24h% & 7n 		Vốn hoá TT Vốn hóa thị trường KH. LƯỢNG Khối lượng Đáy 24h Đỉnh 24h Vốn hóa thị trường Tỉ lệ P/E EPS
Tên Tên Giá Giá % 24h
Biểu đồ 7n 24h% & 7n 		Vốn hoá TT Vốn hóa thị trường KH. LƯỢNG Khối lượng Đáy 24h Đỉnh 24h Vốn hóa thị trường Tỉ lệ P/E EPS
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Blackstone  BX $151.11 —
+1.98
$183.33B — $5.7M — $148.87 — $152.67 — $183.33B — 45.93 $3.29 —
BlackRock  BLK $1,047.82 —
+1.65
$162.33B — $797.7K — $1,034.36 — $1,050 — $162.33B — 25.44 $41.18 —
KKR &  KKR $134.29 —
+1.78
$124.25B — $3.9M — $131.94 — $135.42 — $124.25B — 57.88 $2.32 —
Brookfield Asset Management  BAM $55.12 —
0
$89.41B — $22.91M — $54.73 — $56.16 — $89.41B — 40.52 $1.36 —
Apollo Global Management  APO $142.92 —
+2.56
$81.68B — $8.39M — $139.85 — $144.19 — $81.68B — 24.94 $5.73 —
The Bank of New York Mellon  BK $91.18 —
+1.27
$65.23B — $6.18M — $89.45 — $91.76 — $65.23B — 14.87 $6.13 —
Ares Management  ARES $173.18 —
+1.21
$56.56B — $1.59M — $171.41 — $175.55 — $56.56B — 101.27 $1.71 —
3i Group plc  TGOPY $28.92 —
+0.03
$55.84B — $15.22K — $28.72 — $29.08 — $55.84B — 8.12 $3.56 —
Ameriprise Financial  AMP $528.07 —
+0.49
$50.28B — $645.26K — $523.17 — $533.56 — $50.28B — 17.95 $29.41 —
State Street  STT $106 —
+0.6
$30.23B — $2.04M — $104.54 — $106.06 — $30.23B — 11.93 $8.88 —
Blue Owl Capital  OWL $19.45 —
+1.35
$30.11B — $14.73M — $19.09 — $19.78 — $30.11B — 121.56 $0.16 —
Northern Trust  NTRS $124.41 —
+1.17
$24.2B — $2.36M — $121.77 — $124.52 — $24.2B — 11.61 $10.71 —
T. Rowe Price  TROW $96.1 —
-0.08
$21.17B — $1.9M — $95.31 — $96.84 — $21.17B — 10.90 $8.81 —
Legal & General  LGGNF $3.65 —
+2.82
$20.8B — $150 — $3.5 — $3.5 — $20.8B — 91.25 $0.04 —
Legal & General Group Plc  LGGNY $17.41 —
+0.12
$19.84B — $4.64K — $17.35 — $17.43 — $19.84B — 91.63 $0.19 —
TPG  TPG $53.09 —
+0.51
$18.51B — $4.18M — $52.6 — $54.27 — $18.51B — 0 -$0.31 —
The Carlyle  CG $51.17 —
+0.99
$18.48B — $4.26M — $50.49 — $52.12 — $18.48B — 17.40 $2.94 —
Principal Financial  PFG $79.19 —
+1.01
$17.75B — $1.87M — $78.44 — $79.52 — $17.75B — 16.95 $4.67 —
State Street Corporation  STT-PG $21.72 —
-0.73
$16.7B — $75.56K — $21.72 — $21.94 — $16.7B — 2.94 $7.38 —
Ares Capital  ARCC $21.95 —
+0.92
$15.24B — $4.54M — $21.8 — $22.04 — $15.24B — 10.75 $2.04 —
Julius Bär Gruppe AG  JBAXY $13.41 —
+1.21
$13.77B — $8.57K — $13.32 — $13.45 — $13.77B — 10.81 $1.24 —
Franklin Resources  BEN $23.82 —
+2.85
$12.52B — $9.71M — $23.55 — $24.14 — $12.52B — 34.52 $0.69 —
SEI Investments Company  SEIC $89.56 —
+0.34
$11.15B — $1.11M — $88.94 — $90.52 — $11.15B — 19.51 $4.59 —
M&G  MGPUF $3.52 —
-3.98
$8.51B — $2.39K — $3.52 — $3.52 — $8.51B — 0 -$0.21 —
Hamilton Lane Incorporated  HLNE $144.14 —
-0.07
$7.72B — $3.31M — $141.31 — $147.46 — $7.72B — 26.59 $5.42 —
Blackstone Secured Lending Fund  BXSL $31.34 —
-0.54
$7.15B — $1.15M — $31.16 — $31.64 — $7.15B — 9.94 $3.15 —
PIMCO Dynamic Income Fund  PDI $18.87 —
+0.21
$7.14B — $1.68M — $18.8 — $18.9 — $7.14B — 8.53 $2.21 —
Invesco  IVZ $15.7 —
+0.77
$7.03B — $4.75M — $15.55 — $15.79 — $7.03B — 12.55 $1.25 —
StepStone  STEP $56.16 —
+0.21
$6.9B — $822.75K — $55.83 — $57.18 — $6.9B — 0 -$2.52 —
Janus Henderson  JHG $38.74 —
+1.57
$6.1B — $1.21M — $38.05 — $39.01 — $6.1B — 15.37 $2.52 —
FS KKR Capital  FSK $20.64 —
+0.15
$5.78B — $824.78K — $20.51 — $20.75 — $5.78B — 10.86 $1.9 —
Onex  ONEXF $80.53 —
0
$5.66B — $200 — $80.43 — $80.55 — $5.66B — 12.92 $6.23 —
Affiliated Managers  AMG $197.67 —
+2.87
$5.62B — $413.66K — $194.92 — $198.94 — $5.62B — 14.99 $13.18 —
Main Street Capital  MAIN $58.96 —
-0.61
$5.25B — $433.01K — $58.49 — $59.7 — $5.25B — 9.99 $5.9 —
AllianceBernstein Holding L.P  AB $40.46 —
-1.08
$4.48B — $167.17K — $40.19 — $40.99 — $4.48B — 10.67 $3.79 —
Victory Capital  VCTR $64.08 —
+1.15
$4.31B — $697.18K — $62.94 — $64.8 — $4.31B — 14.24 $4.5 —
Cohen & Steers  CNS $78.11 —
+1.19
$3.98B — $298.26K — $77.18 — $78.38 — $3.98B — 25.52 $3.06 —
Golub Capital BDC  GBDC $14.44 —
-0.07
$3.85B — $1.71M — $14.36 — $14.63 — $3.85B — 13.37 $1.08 —
DNP Select Income Fund  DNP $9.81 —
-0.1
$3.66B — $570.16K — $9.79 — $9.85 — $3.66B — 4.22 $2.32 —
Federated Hermes  FHI $44.25 —
+0.43
$3.5B — $500.47K — $43.9 — $44.5 — $3.5B — 12.32 $3.59 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.84 —
-0.09
$3.24B — $1.17M — $10.84 — $10.89 — $3.24B — 5.67 $1.91 —
Hercules Capital  HTGC $18.14 —
-0.17
$3.18B — $688.05K — $18.03 — $18.29 — $3.18B — 13.63 $1.33 —
Reaves Utility Income Fund  UTG $35.79 —
+0.73
$3.15B — $204.71K — $35.62 — $35.99 — $3.15B — 3.45 $10.35 —
Artisan Partners Asset Management  APAM $44.55 —
+0.04
$3.14B — $1.31M — $44.29 — $45.21 — $3.14B — 12.23 $3.64 —
Calamos Strategic Total Return Fund  CSQ $18.15 —
+0.95
$2.91B — $165.32K — $17.98 — $18.16 — $2.91B — 3.37 $5.37 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.73 —
+1.04
$2.67B — $519.77K — $8.63 — $8.73 — $2.67B — 4.49 $1.94 —
Nuveen Quality Municipal Income Fund  NAD $11.25 —
+0.63
$2.63B — $720.44K — $11.21 — $11.26 — $2.63B — 5.62 $2 —
Cohen & Steers Infrastructure Fund  UTF $26.65 —
+0.34
$2.57B — $220.29K — $26.5 — $26.78 — $2.57B — 9.38 $2.84 —
Nuveen Preferred & Income Opportunities Fund  JPC $8 —
+0.38
$2.57B — $994.15K — $7.97 — $8.01 — $2.57B — 9.41 $0.85 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.77 —
+0.15
$2.57B — $542.39K — $13.73 — $13.79 — $2.57B — 9.69 $1.42 —
Burford Capital  BUR $11.69 —
+0.86
$2.56B — $5.54M — $11.55 — $11.95 — $2.56B — 11.68 $1 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.84 —
-0.17
$2.53B — $400.25K — $11.83 — $11.9 — $2.53B — 4.55 $2.6 —
Adams Diversified Equity Fund  ADX $21.48 —
+0.42
$2.53B — $432.2K — $21.34 — $21.6 — $2.53B — 4.64 $4.62 —
Fairfax India  FFXDF $18.55 —
+0.82
$2.52B — $557 — $18.28 — $18.58 — $2.52B — 61.83 $0.3 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $15.45 —
+0.72
$2.43B — $195.06K — $15.34 — $15.48 — $2.43B — 3.55 $4.35 —
Guggenheim Strategic Opportunities Fund  GOF $14.88 —
+0.61
$2.42B — $518.65K — $14.77 — $14.9 — $2.42B — 7.01 $2.12 —
Nuveen Municipal Credit Income Fund  NZF $11.87 —
+0.17
$2.3B — $357.19K — $11.83 — $11.89 — $2.3B — 5.09 $2.33 —
The Gabelli Dividend & Income Trust  GDV $25.76 —
+0.43
$2.29B — $105.9K — $25.69 — $25.89 — $2.29B — 7.46 $3.45 —
Sixth Street Specialty Lending  TSLX $23.77 —
+1.15
$2.23B — $997.09K — $23.48 — $23.83 — $2.23B — 12.57 $1.89 —
Brookfield Business  BBUC $30.68 —
+0.76
$2.21B — $497.8K — $30.21 — $30.81 — $2.21B — 0 -$10.93 —
Patria Investments  PAX $13.72 —
-0.36
$2.17B — $920.18K — $13.71 — $14.02 — $2.17B — 30.48 $0.45 —
GCM Grosvenor  GCMG $11.4 —
-0.7
$2.13B — $969.17K — $11.36 — $11.56 — $2.13B — 81.42 $0.14 —
Kayne Anderson Energy Infrastructure Fund  KYN $12.59 —
+0.72
$2.13B — $279.2K — $12.47 — $12.64 — $2.13B — 2.28 $5.5 —
Cornerstone Strategic Investment Fund  CLM $7.98 —
+0.38
$2.05B — $1.08M — $7.94 — $7.99 — $2.05B — 5.21 $1.53 —
Liberty All-Star Equity Fund  USA $6.77 —
+0.74
$2B — $811.82K — $6.64 — $6.79 — $2B — 7.43 $0.91 —
Oxford Lane Capital  OXLC $4.14 —
+1.47
$1.99B — $3.69M — $4.09 — $4.16 — $1.99B — 13.79 $0.3 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $23.99 —
+0.97
$1.83B — $123.22K — $23.8 — $24.06 — $1.83B — 3.61 $6.63 —
Nuveen Municipal Value Fund  NUV $8.68 —
-0.23
$1.8B — $401.99K — $8.64 — $8.72 — $1.8B — 9.04 $0.96 —
The Gabelli Equity Trust  GAB $5.78 —
+0.52
$1.78B — $401.33K — $5.75 — $5.81 — $1.78B — 8.75 $0.66 —
Royce Small-Cap Trust  RVT $14.94 —
-0.2
$1.76B — $485.62K — $14.85 — $15.09 — $1.76B — 11.06 $1.35 —
Sprott  SII $67.09 —
-0.9
$1.74B — $103.8K — $66.95 — $67.92 — $1.74B — 34.76 $1.93 —
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 $12.34 —
+0.57
$1.66B — $324.57K — $12.25 — $12.44 — $1.66B — 16.67 $0.74 —
Tri-Continental  TY $31.55 —
+0.8
$1.64B — $137.05K — $31.24 — $31.67 — $1.64B — 5.08 $6.21 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.78 —
+0.8
$1.61B — $202.05K — $13.66 — $13.79 — $1.61B — 4.71 $2.92 —
Nuveen California Quality Municipal Income Fund  NAC $11.1 —
-0.36
$1.61B — $436.24K — $11.1 — $11.18 — $1.61B — 14.41 $0.77 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $20.84 —
+1.41
$1.59B — $136.84K — $20.59 — $20.87 — $1.59B — 4.06 $5.13 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.82 —
+1.03
$1.56B — $426.59K — $8.73 — $8.83 — $1.56B — 10.02 $0.88 —
BlackRock Corporate High Yield Fund  HYT $9.73 —
-0.1
$1.5B — $1.01M — $9.68 — $9.79 — $1.5B — 11.18 $0.87 —
BlackRock Science and Technology Term Trust  BSTZ $20.62 —
+1.28
$1.45B — $231.72K — $20.44 — $20.62 — $1.45B — 2.62 $7.86 —
Prospect Capital  PSEC $3.18 —
+1.27
$1.44B — $3.46M — $3.15 — $3.21 — $1.44B — 0 -$0.86 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.74 —
+0.37
$1.43B — $119.94K — $13.69 — $13.77 — $1.43B — 6.18 $2.22 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.66 —
-0.05
$1.42B — $80.19K — $21.65 — $21.75 — $1.42B — 36.10 $0.6 —
DoubleLine Income Solutions Fund  DSL $12.27 —
+0.16
$1.4B — $450.91K — $12.23 — $12.3 — $1.4B — 11.25 $1.09 —
Central Securities  CET $47.77 —
+0.63
$1.38B — $30.56K — $47.51 — $48.1 — $1.38B — 4.70 $10.15 —
Goldman Sachs BDC  GSBD $11.63 —
-0.34
$1.36B — $977.25K — $11.56 — $11.77 — $1.36B — 27.04 $0.43 —
BlackRock Science and Technology Trust  BST $38.3 —
+1.03
$1.33B — $109.74K — $37.93 — $38.38 — $1.33B — 4.87 $7.86 —
General American Investors Company  GAM $55.68 —
+0.72
$1.31B — $18.16K — $55.09 — $56.41 — $1.31B — 5.15 $10.81 —
The Gabelli Equity Trust Inc.  GAB-PH $20.56 —
-0.05
$1.3B — $5.13K — $20.48 — $20.58 — $1.3B — 17.49 $1.18 —
Nuveen Nasdaq 100 Dynamic Overwrite Fund  QQQX $26.07 —
+0.27
$1.27B — $104.18K — $25.94 — $26.27 — $1.27B — 3.98 $6.55 —
Eaton Vance Enhanced Equity Income Fund II  EOS $24.03 —
+1.05
$1.27B — $100.76K — $23.77 — $24.07 — $1.27B — 4.52 $5.31 —
Virtus Investment Partners  VRTS $183.19 —
-1.15
$1.27B — $508.03K — $181.83 — $186.08 — $1.27B — 10.87 $16.84 —
Bridge Inv  BRDG $10.09 —
+2.96
$1.25B — $423.47K — $9.94 — $10.15 — $1.25B — 0 -$0.48 —
Capital Southwest  CSWC $21.87 —
+0.41
$1.2B — $658.4K — $21.71 — $22.13 — $1.2B — 14.87 $1.47 —
Eaton Vance Limited Duration Income Fund  EVV $10.19 —
-0.1
$1.18B — $174.05K — $10.14 — $10.23 — $1.18B — 14.35 $0.71 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $12.36 —
+1.06
$1.17B — $704.9K — $12.25 — $12.42 — $1.17B — 9.02 $1.37 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.32 —
+0.39
$1.15B — $303.24K — $10.27 — $10.36 — $1.15B — 4.39 $2.35 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $18.71 —
+0.16
$1.14B — $124.73K — $18.68 — $18.77 — $1.14B — 4.11 $4.55 —
New Mountain Finance  NMFC $10.54 —
0
$1.14B — $664.68K — $10.44 — $10.71 — $1.14B — 10.64 $0.99 —
P10  PX $10.1 —
-0.59
$1.13B — $3.77M — $9.97 — $10.4 — $1.13B — 63.12 $0.16 —
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