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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 (703)
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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 $133.1 —
-9.86
$162.2B — $10.21M — $132.7 — $140 — $162.2B — 36.76 $3.62 —
BlackRock  BLK $887.65 —
-7.71
$137.81B — $727.08K — $887.63 — $928 — $137.81B — 21.11 $42.03 —
KKR &  KKR $102.55 —
-15.18
$94.64B — $12.73M — $101.88 — $111.75 — $94.64B — 31.26 $3.28 —
Brookfield Asset Management  BAM $47.06 —
-7.38
$77.13B — $3.31M — $46.85 — $49.06 — $77.13B — 36.76 $1.28 —
Apollo Global Management  APO $123.45 —
-12.77
$70.43B — $11.81M — $122.14 — $128.86 — $70.43B — 16.84 $7.33 —
The Bank of New York Mellon  BK $79.91 —
-5.12
$57.37B — $5.26M — $79.78 — $81.95 — $57.37B — 13.77 $5.8 —
3i Group plc  TGOPY $24.62 —
+3.06
$47.54B — $15.08K — $24.42 — $24.89 — $47.54B — 8.76 $2.81 —
Ameriprise Financial  AMP $455.81 —
-7.8
$43.67B — $535.18K — $455.22 — $472.07 — $43.67B — 13.78 $33.07 —
Ares Management  ARES $130.59 —
-15.48
$41.19B — $3.03M — $129.69 — $145.83 — $41.19B — 64.01 $2.04 —
Blue Owl Capital  OWL $17.91 —
-15.36
$27.35B — $13.51M — $17.8 — $19.57 — $27.35B — 89.54 $0.2 —
State Street  STT $82.83 —
-7.55
$23.89B — $3.02M — $82.13 — $85.59 — $23.89B — 10.08 $8.21 —
T. Rowe Price  TROW $86.22 —
-8.18
$19.16B — $3.28M — $85.74 — $90.03 — $19.16B — 9.42 $9.15 —
Legal & General Group Plc  LGGNY $15.81 —
-0.82
$18.39B — $3.62K — $15.76 — $15.93 — $18.39B — 87.83 $0.18 —
Legal & General  LGGNF $3.14 —
-3.38
$18.26B — $400 — $3.14 — $3.14 — $18.26B — 78.50 $0.04 —
Principal Financial  PFG $79.32 —
-7.97
$17.89B — $1.41M — $79.24 — $83.22 — $17.89B — 11.87 $6.68 —
Northern Trust  NTRS $90.58 —
-8.25
$17.66B — $2.01M — $90.44 — $94.22 — $17.66B — 9.27 $9.77 —
State Street Corporation  STT-PG $22.42 —
-0.93
$17.24B — $65.03K — $22.3 — $22.52 — $17.24B — 3.03 $7.38 —
TPG  TPG $42.33 —
-14.69
$15.64B — $3.46M — $42.17 — $45.65 — $15.64B — 0 -$0.42 —
Ares Capital  ARCC $21.52 —
-3.97
$14.73B — $7.59M — $21.48 — $22.09 — $14.73B — 8.81 $2.44 —
The Carlyle  CG $38.71 —
-16.41
$13.98B — $5.76M — $38.62 — $42.8 — $13.98B — 13.97 $2.77 —
Julius Bär Gruppe AG  JBAXY $12.91 —
-4.79
$13.22B — $4.8K — $12.91 — $13.23 — $13.22B — 11.52 $1.12 —
Franklin Resources  BEN $17.95 —
-7.62
$9.43B — $8.82M — $17.93 — $18.74 — $9.43B — 28.04 $0.64 —
SEI Investments Company  SEIC $73.49 —
-5.28
$9.33B — $709.31K — $72.86 — $75.07 — $9.33B — 16.66 $4.41 —
Hamilton Lane Incorporated  HLNE $140.89 —
-9.38
$8.03B — $645.21K — $140.63 — $145.49 — $8.03B — 26.04 $5.41 —
Blackstone Secured Lending Fund  BXSL $31.69 —
-2.43
$7.22B — $2.15M — $31.43 — $32.11 — $7.22B — 9.18 $3.45 —
PIMCO Dynamic Income Fund  PDI $19.71 —
-0.81
$6.96B — $3.58M — $19.49 — $19.82 — $6.96B — 8.91 $2.21 —
M&G  MGPUF $2.65 —
-6.69
$6.27B — $100 — $2.65 — $2.65 — $6.27B — 0 -$0.2 —
Invesco  IVZ $13.83 —
-11.85
$6.19B — $10.1M — $13.74 — $14.79 — $6.19B — 11.72 $1.18 —
FS KKR Capital  FSK $20.73 —
-2.63
$5.81B — $2.61M — $20.63 — $21.15 — $5.81B — 9.91 $2.09 —
StepStone  STEP $47.72 —
-14.19
$5.69B — $781.68K — $47.68 — $52.74 — $5.69B — 0 -$1.84 —
Janus Henderson  JHG $32.76 —
-11.05
$5.16B — $1.59M — $32.66 — $34.88 — $5.16B — 12.79 $2.56 —
Onex  ONEXF $69.18 —
+0.9
$5.07B — $50 — $69.18 — $69.18 — $5.07B — 17.29 $4 —
Main Street Capital  MAIN $55.93 —
-2.68
$4.95B — $500.2K — $55.55 — $56.63 — $4.95B — 9.56 $5.85 —
Affiliated Managers  AMG $158.08 —
-8.39
$4.62B — $217.07K — $156.62 — $164.55 — $4.62B — 10.44 $15.13 —
AllianceBernstein Holding L.P  AB $37.9 —
-2.85
$4.19B — $624.5K — $37.1 — $38.23 — $4.19B — 10.21 $3.71 —
Golub Capital BDC  GBDC $14.82 —
-2.18
$3.93B — $2.03M — $14.78 — $15.01 — $3.93B — 11.14 $1.33 —
Cohen & Steers  CNS $77.12 —
-4.85
$3.93B — $230.77K — $75.53 — $78.13 — $3.93B — 25.96 $2.97 —
DNP Select Income Fund  DNP $9.58 —
-2.04
$3.54B — $891.81K — $9.58 — $9.82 — $3.54B — 4.14 $2.31 —
Victory Capital  VCTR $54.89 —
-9.74
$3.49B — $228.06K — $54.82 — $57.6 — $3.49B — 12.53 $4.38 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $11.23 —
+0.27
$3.36B — $1.28M — $11.2 — $11.25 — $3.36B — 5.87 $1.91 —
Federated Hermes  FHI $39.46 —
-3.94
$3.2B — $1.08M — $39.28 — $40.13 — $3.2B — 12.21 $3.23 —
Hercules Capital  HTGC $18.43 —
-3.31
$3.19B — $2.02M — $18.29 — $18.73 — $3.19B — 11.44 $1.61 —
Reaves Utility Income Fund  UTG $32.42 —
-1.91
$2.85B — $305.07K — $32.35 — $33.12 — $2.85B — 3.13 $10.35 —
Burford Capital  BUR $12.76 —
-6.38
$2.8B — $1.75M — $12.6 — $13.25 — $2.8B — 19.33 $0.66 —
Nuveen Quality Municipal Income Fund  NAD $11.53 —
0
$2.69B — $861.51K — $11.5 — $11.57 — $2.69B — 5.76 $2 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $12.45 —
+0.24
$2.66B — $402.47K — $12.41 — $12.49 — $2.66B — 4.78 $2.6 —
PIMCO Corporate & Income Opportunity Fund  PTY $14.41 —
-0.76
$2.62B — $960.34K — $14.31 — $14.5 — $2.62B — 10.14 $1.42 —
Artisan Partners Asset Management  APAM $37 —
-8.01
$2.59B — $963.93K — $36.4 — $38.44 — $2.59B — 10.10 $3.66 —
Nuveen Preferred & Income Opportunities Fund  JPC $7.78 —
-1.89
$2.5B — $1.44M — $7.78 — $7.88 — $2.5B — 6.64 $1.17 —
Calamos Strategic Total Return Fund  CSQ $15.58 —
-5.12
$2.5B — $356.86K — $15.58 — $16.06 — $2.5B — 2.90 $5.37 —
Cohen & Steers Infrastructure Fund  UTF $25.83 —
-0.23
$2.5B — $295.42K — $25.51 — $25.93 — $2.5B — 9.09 $2.84 —
Guggenheim Strategic Opportunities Fund  GOF $15.3 —
-2.3
$2.48B — $1.97M — $15.25 — $15.44 — $2.48B — 7.21 $2.12 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.02 —
-1.96
$2.45B — $1.69M — $7.95 — $8.06 — $2.45B — 4.13 $1.94 —
GCM Grosvenor  GCMG $12.89 —
-3.08
$2.41B — $448.4K — $12.87 — $13.01 — $2.41B — 429.66 $0.03 —
Nuveen Municipal Credit Income Fund  NZF $12.28 —
+0.08
$2.38B — $422.41K — $12.23 — $12.31 — $2.38B — 5.27 $2.33 —
Fairfax India  FFXDF $16.46 —
-1.44
$2.22B — $12.58K — $16.45 — $16.79 — $2.22B — 0 -$0.3 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $13.79 —
-3.63
$2.17B — $390.43K — $13.76 — $14.07 — $2.17B — 3.17 $4.35 —
Adams Diversified Equity Fund  ADX $18.45 —
-4.16
$2.17B — $557.48K — $18.45 — $18.78 — $2.17B — 3.99 $4.62 —
Kayne Anderson Energy Infrastructure Fund  KYN $12.55 —
-3.39
$2.12B — $483K — $12.5 — $12.83 — $2.12B — 2.28 $5.5 —
Oxford Lane Capital  OXLC $4.68 —
-5.26
$2.08B — $10.02M — $4.62 — $4.79 — $2.08B — 5.77 $0.81 —
The Gabelli Dividend & Income Trust  GDV $23.38 —
-4.06
$2.08B — $246.04K — $23.38 — $23.9 — $2.08B — 6.77 $3.45 —
Sixth Street Specialty Lending  TSLX $21.85 —
-1.97
$2.05B — $468.59K — $21.75 — $22.13 — $2.05B — 10.76 $2.03 —
Liberty All-Star Equity Fund  USA $6.4 —
-3.03
$1.85B — $1.22M — $6.39 — $6.47 — $1.85B — 7.03 $0.91 —
Brookfield Business  BBUC $25.57 —
-6.78
$1.83B — $87.2K — $25.42 — $27.26 — $1.83B — 0 -$12.16 —
Nuveen Municipal Value Fund  NUV $8.73 —
-0.34
$1.81B — $592.15K — $8.72 — $8.77 — $1.81B — 9.09 $0.96 —
Prospect Capital  PSEC $4.05 —
+0.25
$1.81B — $4.92M — $3.92 — $4.06 — $1.81B — 0 -$0.21 —
Cornerstone Strategic Investment Fund  CLM $7.17 —
-4.14
$1.79B — $2.43M — $7.15 — $7.39 — $1.79B — 4.59 $1.56 —
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 $22.62 —
-3.13
$1.69B — $180.01K — $22.5 — $23.02 — $1.69B — 3.41 $6.63 —
Patria Investments  PAX $10.84 —
-5.49
$1.68B — $963.87K — $10.82 — $11.31 — $1.68B — 22.58 $0.48 —
Cohen & Steers Quality Income Realty Fund  RQI $12.35 —
-2.83
$1.66B — $516.88K — $12.34 — $12.6 — $1.66B — 16.68 $0.74 —
The Gabelli Equity Trust  GAB $5.36 —
-2.55
$1.65B — $1.05M — $5.33 — $5.43 — $1.65B — 8.12 $0.66 —
Nuveen California Quality Municipal Income Fund  NAC $11.34 —
+0.53
$1.64B — $617.89K — $11.28 — $11.37 — $1.64B — 14.72 $0.77 —
Royce Small-Cap Trust  RVT $13.75 —
-5.04
$1.62B — $562.39K — $13.75 — $14.14 — $1.62B — 10.18 $1.35 —
Tri-Continental  TY $29.6 —
-3.86
$1.55B — $52.97K — $29.53 — $30.18 — $1.55B — 4.76 $6.21 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $12.84 —
-3.53
$1.5B — $502.81K — $12.18 — $12.99 — $1.5B — 4.39 $2.92 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.37 —
-2.9
$1.48B — $490.18K — $8.37 — $8.48 — $1.48B — 9.51 $0.88 —
BlackRock Corporate High Yield Fund  HYT $9.31 —
-2.72
$1.44B — $1.07M — $9.31 — $9.51 — $1.44B — 10.70 $0.87 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.29 —
+0.28
$1.4B — $182.74K — $21.23 — $21.35 — $1.4B — 23.39 $0.91 —
DoubleLine Income Solutions Fund  DSL $12.35 —
-1.36
$1.38B — $622.5K — $12.34 — $12.5 — $1.38B — 4.90 $2.52 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $17.72 —
-3.28
$1.35B — $199.15K — $17.71 — $18.11 — $1.35B — 3.45 $5.13 —
Goldman Sachs BDC  GSBD $11.4 —
-1.72
$1.34B — $1.1M — $11.26 — $11.51 — $1.34B — 20.72 $0.55 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $12.82 —
-3.03
$1.34B — $484.35K — $12.78 — $12.98 — $1.34B — 5.77 $2.22 —
The Gabelli Equity Trust Inc.  GAB-PH $21.1 —
-0.45
$1.33B — $40.84K — $20.97 — $21.17 — $1.33B — 17.95 $1.18 —
Central Securities  CET $43.57 —
-3.29
$1.26B — $56.55K — $43.6 — $44.49 — $1.26B — 4.29 $10.15 —
BlackRock Science and Technology Term Trust  BSTZ $17.38 —
-4.66
$1.23B — $319.31K — $17.4 — $17.86 — $1.23B — 2.21 $7.86 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.96 —
+0.55
$1.22B — $517.06K — $10.88 — $11.04 — $1.22B — 4.66 $2.35 —
P10  PX $10.53 —
-11.81
$1.17B — $639.07K — $10.4 — $11.32 — $1.17B — 65.81 $0.16 —
General American Investors Company  GAM $49.69 —
-2.4
$1.16B — $26.05K — $49.63 — $50.28 — $1.16B — 4.59 $10.81 —
Carlyle Secured Lending  CGBD $15.97 —
-1.72
$1.16B — $304.02K — $15.9 — $16.16 — $1.16B — 10.10 $1.58 —
Eaton Vance Limited Duration Income Fund  EVV $9.97 —
-1.19
$1.16B — $312.17K — $9.92 — $10.05 — $1.16B — 6.55 $1.52 —
New Mountain Finance  NMFC $10.7 —
-2.37
$1.15B — $1.08M — $10.69 — $10.93 — $1.15B — 10.38 $1.03 —
FS Energy and Power Fund  FSEN $2.52 —
0
$1.15B — $3.11K — $2.42 — $2.42 — $1.15B — 12.00 $0.21 —
BlackRock Science and Technology Trust  BST $32.67 —
-3.54
$1.13B — $188.71K — $32.55 — $33.5 — $1.13B — 4.15 $7.86 —
Nuveen Nasdaq 100 Dynamic Overwrite Fund  QQQX $23.18 —
-3.62
$1.13B — $194.16K — $23.05 — $23.48 — $1.13B — 3.53 $6.55 —
Nuveen Floating Rate Income Fund  JFR $8.41 —
-0.71
$1.13B — $766.78K — $8.33 — $8.41 — $1.13B — 7.25 $1.16 —
Virtus Investment Partners  VRTS $161.76 —
-7.57
$1.13B — $56.29K — $160.17 — $165.86 — $1.13B — 9.57 $16.89 —
Sprott  SII $43.46 —
-3.16
$1.13B — $142.64K — $43.27 — $44.69 — $1.13B — 22.75 $1.91 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $11.73 —
-3.3
$1.11B — $265.51K — $11.73 — $12 — $1.11B — 17.25 $0.68 —
Capital Southwest  CSWC $21.77 —
-1.31
$1.1B — $750.81K — $21.61 — $21.95 — $1.1B — 15.55 $1.4 —
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