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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 $140.79 —
-0.42
$170.81B — $1.48M — $139.34 — $141.57 — $170.81B — 42.79 $3.29 —
BlackRock  BLK $988.21 —
-0.51
$153.1B — $452.34K — $983.74 — $994.5 — $153.1B — 24.03 $41.12 —
KKR &  KKR $125.27 —
-0.58
$115.9B — $2.07M — $124.43 — $125.92 — $115.9B — 53.99 $2.32 —
Brookfield Asset Management  BAM $56.03 —
+0.45
$90.44B — $657.82K — $55.5 — $56.19 — $90.44B — 41.19 $1.36 —
Apollo Global Management  APO $138.11 —
+0.06
$78.93B — $2.26M — $136 — $138.52 — $78.93B — 24.10 $5.73 —
The Bank of New York Mellon  BK $89.71 —
+0.16
$64.18B — $2.55M — $88.69 — $89.71 — $64.18B — 14.63 $6.13 —
3i Group plc  TGOPY $28.97 —
-0.55
$55.94B — $12.93K — $28.79 — $28.97 — $55.94B — 8.20 $3.53 —
Ares Management  ARES $170.75 —
+1.17
$55.76B — $2.19M — $166.19 — $171.07 — $55.76B — 100.44 $1.7 —
Ameriprise Financial  AMP $515.55 —
-0.02
$49.09B — $224.63K — $507.05 — $516.81 — $49.09B — 17.51 $29.44 —
Blue Owl Capital  OWL $19.21 —
+0.18
$29.73B — $4.43M — $18.84 — $19.22 — $29.73B — 120.03 $0.16 —
State Street  STT $97.58 —
+0.29
$27.83B — $1.2M — $96.15 — $97.62 — $27.83B — 10.98 $8.88 —
Northern Trust  NTRS $109.06 —
+0.57
$21.22B — $969.42K — $107.18 — $109.29 — $21.22B — 10.18 $10.71 —
T. Rowe Price  TROW $94.58 —
-0.55
$20.84B — $1.21M — $93.28 — $94.89 — $20.84B — 10.73 $8.81 —
Legal & General  LGGNF $3.54 —
-3.8
$20.23B — $953 — $3.42 — $3.42 — $20.23B — 88.50 $0.04 —
Legal & General Group Plc  LGGNY $17.19 —
+0.64
$19.99B — $24.14K — $17.12 — $17.28 — $19.99B — 90.47 $0.19 —
TPG  TPG $51.8 —
+0.97
$18.06B — $1.69M — $50.09 — $51.87 — $18.06B — 0 -$0.31 —
Principal Financial  PFG $77.02 —
+0.69
$17.27B — $906.64K — $75.46 — $77.05 — $17.27B — 16.49 $4.67 —
The Carlyle  CG $47.74 —
+0.64
$17.24B — $1.63M — $46.4 — $48.03 — $17.24B — 16.23 $2.94 —
State Street Corporation  STT-PG $21.83 —
+0.09
$16.78B — $33.42K — $21.77 — $21.88 — $16.78B — 2.95 $7.38 —
Ares Capital  ARCC $22.28 —
-0.67
$15.47B — $4.77M — $22.17 — $22.41 — $15.47B — 10.92 $2.04 —
Julius Bär Gruppe AG  JBAXY $13.15 —
+1.08
$13.55B — $17.8K — $13.11 — $13.17 — $13.55B — 10.86 $1.21 —
Franklin Resources  BEN $22.6 —
+0.27
$11.88B — $3.15M — $22.27 — $22.74 — $11.88B — 32.75 $0.69 —
SEI Investments Company  SEIC $84.18 —
+1.26
$10.48B — $721.59K — $82.43 — $84.24 — $10.48B — 18.33 $4.59 —
M&G  MGPUF $3.52 —
0
$8.35B — $500 — $3 — $3 — $8.35B — 0 -$0.2 —
Hamilton Lane Incorporated  HLNE $146.61 —
-0.5
$7.85B — $592.18K — $144.05 — $147.09 — $7.85B — 27.09 $5.41 —
Blackstone Secured Lending Fund  BXSL $31.84 —
-0.13
$7.26B — $706.08K — $31.58 — $31.92 — $7.26B — 10.10 $3.15 —
PIMCO Dynamic Income Fund  PDI $18.81 —
+0.06
$7.12B — $1.56M — $18.76 — $18.83 — $7.12B — 8.51 $2.21 —
StepStone  STEP $56.71 —
-0.87
$6.97B — $214.47K — $56.4 — $56.99 — $6.97B — 0 -$2.52 —
Invesco  IVZ $14.96 —
-0.76
$6.69B — $2.81M — $14.69 — $14.98 — $6.69B — 11.96 $1.25 —
FS KKR Capital  FSK $21.38 —
-0.56
$5.99B — $774.2K — $21.23 — $21.56 — $5.99B — 11.25 $1.9 —
Janus Henderson  JHG $37.03 —
+0.47
$5.83B — $596.55K — $36.21 — $37.03 — $5.83B — 14.69 $2.52 —
Onex  ONEXF $78.5 —
+0.2
$5.46B — $100 — $78.5 — $78.5 — $5.46B — 12.60 $6.23 —
Affiliated Managers  AMG $184.07 —
+0.5
$5.23B — $125.34K — $180.44 — $184.07 — $5.23B — 13.95 $13.19 —
Main Street Capital  MAIN $58.21 —
+0.81
$5.18B — $299.34K — $57.45 — $58.27 — $5.18B — 9.86 $5.9 —
AllianceBernstein Holding L.P  AB $40.23 —
-0.48
$4.45B — $99.81K — $40.07 — $40.55 — $4.45B — 10.61 $3.79 —
Victory Capital  VCTR $63.31 —
+0.02
$4.26B — $283.05K — $62.45 — $63.54 — $4.26B — 14.06 $4.5 —
Golub Capital BDC  GBDC $15.21 —
-0.07
$4.05B — $1.43M — $15.11 — $15.23 — $4.05B — 14.08 $1.08 —
Cohen & Steers  CNS $77.31 —
+1.49
$3.94B — $220.29K — $75.44 — $77.37 — $3.94B — 25.26 $3.06 —
DNP Select Income Fund  DNP $9.79 —
+0.51
$3.62B — $624.63K — $9.74 — $9.81 — $3.62B — 4.23 $2.31 —
Federated Hermes  FHI $42.84 —
+1.13
$3.39B — $701.8K — $41.91 — $42.84 — $3.39B — 11.93 $3.59 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.96 —
+0.41
$3.28B — $1.31M — $10.9 — $10.97 — $3.28B — 5.73 $1.91 —
Hercules Capital  HTGC $18.15 —
+0.4
$3.18B — $547.28K — $17.92 — $18.17 — $3.18B — 13.64 $1.33 —
Reaves Utility Income Fund  UTG $35.12 —
+1.25
$3.09B — $173.62K — $34.74 — $35.14 — $3.09B — 3.39 $10.35 —
Artisan Partners Asset Management  APAM $42.97 —
+0.82
$3.03B — $592.03K — $41.89 — $43.06 — $3.03B — 11.80 $3.64 —
Calamos Strategic Total Return Fund  CSQ $17.59 —
+0.41
$2.82B — $151.35K — $17.46 — $17.62 — $2.82B — 3.27 $5.37 —
Burford Capital  BUR $12.86 —
-2.58
$2.81B — $465.74K — $12.83 — $13.11 — $2.81B — 13.68 $0.94 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.74 —
+0.11
$2.67B — $662.44K — $8.73 — $8.76 — $2.67B — 4.50 $1.94 —
Nuveen Quality Municipal Income Fund  NAD $11.34 —
+0.67
$2.65B — $700.67K — $11.27 — $11.35 — $2.65B — 5.66 $2 —
Nuveen Preferred & Income Opportunities Fund  JPC $7.98 —
+0.13
$2.57B — $823.35K — $7.97 — $7.99 — $2.57B — 9.38 $0.85 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.96 —
+0.59
$2.55B — $335.87K — $11.91 — $11.97 — $2.55B — 4.60 $2.6 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.68 —
+0.06
$2.55B — $571.59K — $13.64 — $13.7 — $2.55B — 9.63 $1.42 —
Cohen & Steers Infrastructure Fund  UTF $26.28 —
+0.42
$2.54B — $105.42K — $26.12 — $26.34 — $2.54B — 9.25 $2.84 —
Adams Diversified Equity Fund  ADX $20.88 —
+0.12
$2.45B — $426.88K — $20.81 — $21.03 — $2.45B — 4.51 $4.62 —
Fairfax India  FFXDF $18.1 —
+0.17
$2.44B — $6.6K — $18.1 — $18.1 — $2.44B — 60.33 $0.3 —
Guggenheim Strategic Opportunities Fund  GOF $14.93 —
+0.84
$2.42B — $863.21K — $14.73 — $14.95 — $2.42B — 7.04 $2.12 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $15.26 —
+0.68
$2.4B — $164.96K — $15.14 — $15.3 — $2.4B — 3.50 $4.35 —
Nuveen Municipal Credit Income Fund  NZF $11.95 —
+0.34
$2.32B — $455.99K — $11.9 — $11.99 — $2.32B — 5.12 $2.33 —
GCM Grosvenor  GCMG $12.24 —
-0.08
$2.29B — $241.65K — $12.13 — $12.29 — $2.29B — 87.42 $0.14 —
The Gabelli Dividend & Income Trust  GDV $25.31 —
+0.16
$2.25B — $74.08K — $25.24 — $25.39 — $2.25B — 7.33 $3.45 —
Sixth Street Specialty Lending  TSLX $23.52 —
+0.17
$2.21B — $216.16K — $23.36 — $23.56 — $2.21B — 12.44 $1.89 —
Patria Investments  PAX $13.83 —
-0.93
$2.19B — $632.47K — $13.53 — $13.89 — $2.19B — 30.73 $0.45 —
Kayne Anderson Energy Infrastructure Fund  KYN $12.5 —
+1.21
$2.11B — $245.43K — $12.32 — $12.5 — $2.11B — 2.27 $5.5 —
Cornerstone Strategic Investment Fund  CLM $8.02 —
-0.19
$2.06B — $1.65M — $7.98 — $8.05 — $2.06B — 5.23 $1.53 —
Oxford Lane Capital  OXLC $4.37 —
-1.8
$2.04B — $6.5M — $4.36 — $4.46 — $2.04B — 14.56 $0.3 —
Brookfield Business  BBUC $28.42 —
-0.25
$2.04B — $43.09K — $28.23 — $28.68 — $2.04B — 0 -$10.93 —
Liberty All-Star Equity Fund  USA $6.74 —
-0.15
$1.95B — $623.37K — $6.71 — $6.74 — $1.95B — 7.40 $0.91 —
The Gabelli Equity Trust  GAB $5.88 —
+0.34
$1.81B — $505.76K — $5.83 — $5.88 — $1.81B — 8.90 $0.66 —
Nuveen Municipal Value Fund  NUV $8.61 —
+0.06
$1.79B — $256.01K — $8.58 — $8.62 — $1.79B — 8.96 $0.96 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $23.7 —
+0.23
$1.77B — $101.83K — $23.6 — $23.72 — $1.77B — 3.57 $6.63 —
Royce Small-Cap Trust  RVT $14.89 —
-0.2
$1.75B — $166.89K — $14.76 — $14.93 — $1.75B — 11.02 $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 —
Cohen & Steers Quality Income Realty Fund  RQI $12.43 —
+0.57
$1.67B — $191.98K — $12.31 — $12.44 — $1.67B — 16.79 $0.74 —
Tri-Continental  TY $31.81 —
+0.03
$1.65B — $26.15K — $31.78 — $31.92 — $1.65B — 5.12 $6.21 —
Sprott  SII $63.33 —
+1.09
$1.63B — $131.3K — $62.71 — $63.79 — $1.63B — 32.81 $1.93 —
Nuveen California Quality Municipal Income Fund  NAC $11.05 —
+0.96
$1.6B — $470.78K — $10.95 — $11.05 — $1.6B — 14.34 $0.77 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.62 —
+0.15
$1.59B — $110.25K — $13.51 — $13.63 — $1.59B — 4.66 $2.92 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $20.57 —
+0.68
$1.57B — $89.83K — $20.37 — $20.6 — $1.57B — 4.00 $5.13 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.67 —
+0.17
$1.53B — $243.26K — $8.65 — $8.68 — $1.53B — 9.84 $0.88 —
Prospect Capital  PSEC $3.37 —
+0.3
$1.52B — $2.11M — $3.31 — $3.38 — $1.52B — 0 -$0.86 —
BlackRock Corporate High Yield Fund  HYT $9.78 —
+0.57
$1.51B — $492.19K — $9.73 — $9.78 — $1.51B — 11.23 $0.87 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.78 —
+0.11
$1.43B — $181.37K — $13.75 — $13.84 — $1.43B — 6.20 $2.22 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.62 —
+0.09
$1.42B — $102.37K — $21.55 — $21.65 — $1.42B — 36.03 $0.6 —
DoubleLine Income Solutions Fund  DSL $12.34 —
+0.24
$1.41B — $211.6K — $12.3 — $12.35 — $1.41B — 11.32 $1.09 —
BlackRock Science and Technology Term Trust  BSTZ $19.76 —
-0.02
$1.39B — $214.56K — $19.67 — $19.83 — $1.39B — 2.51 $7.86 —
Central Securities  CET $47.37 —
+0.49
$1.37B — $13.57K — $47.2 — $47.67 — $1.37B — 4.66 $10.15 —
Goldman Sachs BDC  GSBD $11.57 —
-0.3
$1.36B — $317.74K — $11.52 — $11.6 — $1.36B — 26.89 $0.43 —
The Gabelli Equity Trust Inc.  GAB-PH $20.91 —
+0.19
$1.32B — $4.42K — $20.87 — $21.1 — $1.32B — 17.79 $1.18 —
BlackRock Science and Technology Trust  BST $37.34 —
-0.17
$1.3B — $63.26K — $37.15 — $37.43 — $1.3B — 4.75 $7.86 —
General American Investors Company  GAM $54.83 —
+0.42
$1.29B — $26.29K — $54.51 — $54.96 — $1.29B — 5.07 $10.81 —
Nuveen Nasdaq 100 Dynamic Overwrite Fund  QQQX $26.29 —
+0.04
$1.28B — $163.27K — $26.17 — $26.37 — $1.28B — 4.01 $6.55 —
Eaton Vance Enhanced Equity Income Fund II  EOS $23.48 —
+0.13
$1.24B — $51K — $23.38 — $23.55 — $1.24B — 4.42 $5.31 —
Virtus Investment Partners  VRTS $177.22 —
+0.5
$1.22B — $66.43K — $173.29 — $177.32 — $1.22B — 10.52 $16.84 —
Bridge Inv  BRDG $9.73 —
+0.21
$1.2B — $372.61K — $9.6 — $9.76 — $1.2B — 0 -$0.48 —
Capital Southwest  CSWC $21.52 —
+1.41
$1.18B — $1.04M — $21.3 — $21.63 — $1.18B — 14.63 $1.47 —
Eaton Vance Limited Duration Income Fund  EVV $10.15 —
+0.55
$1.18B — $186.72K — $10.11 — $10.17 — $1.18B — 14.28 $0.71 —
New Mountain Finance  NMFC $10.78 —
-0.09
$1.16B — $281.41K — $10.7 — $10.81 — $1.16B — 10.88 $0.99 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.38 —
+0.24
$1.16B — $315.4K — $10.33 — $10.38 — $1.16B — 4.41 $2.35 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $12.12 —
+0.29
$1.15B — $130.8K — $12.07 — $12.23 — $1.15B — 8.84 $1.37 —
Nuveen Floating Rate Income Fund  JFR $8.39 —
+0.42
$1.12B — $674.74K — $8.35 — $8.4 — $1.12B — 8.73 $0.96 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $18.32 —
+0.05
$1.11B — $98.61K — $18.31 — $18.41 — $1.11B — 4.02 $4.55 —
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