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Cohen & Steers CNS
€ 55.19 2.14%

Quartalsbericht 2025-Q3
hinzugefügt 31.10.2025

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Cohen & Steers Anteile 2011-2026 | CNS

Anteile Jährlich Cohen & Steers

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
50.4 M 49.3 M 48.8 M 48.3 M 47.8 M 47.3 M 46.8 M 46.4 M 46 M 45.4 M 44.8 M 44.3 M 43.8 M 43.2 M

Alle Zahlen in USD-Währung

Indikatorenreichweite aus Jahresberichten

Höchstwert Mindestwert Durchschnitt
50.4 M 43.2 M 46.6 M

Anteile Vierteljährlich Cohen & Steers

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
51.2 M 51.2 M 51.1 M 50.6 M 50.8 M 50.4 M 49.6 M 49.2 M 49.4 M 49.3 M 49.2 M - 48.8 M 48.8 M 48.7 M 54.3 M 48.4 M 48.3 M 48.1 M 47.9 M 47.9 M 47.8 M 47.7 M 47.3 M 47.3 M 47.3 M 47.1 M 46.8 M 46.8 M 46.8 M 46.7 M 46.4 M 46.4 M 46.4 M 46.2 M 46 M 46 M 46 M 45.8 M 45.5 M 45.5 M 45.5 M 45.2 M 44.9 M 44.8 M 44.8 M 44.6 M 44.3 M 44.3 M 44.3 M 44.1 M 43.8 M 43.8 M 43.8 M 43.6 M 43.2 M 43.2 M 43.2 M 43.1 M

Alle Zahlen in USD-Währung

Indikatorspanne aus vierteljährlicher Berichterstattung

Höchstwert Mindestwert Durchschnitt
54.3 M 43.1 M 46.9 M

Anteile anderer Aktien in der Diversifizierte Finanzwerte

Name Anteile Preis % 24h Marktkapitalisierung Land
Бест Эффортс Банк Бест Эффортс Банк
ALBK
56.5 M - - - russiaRussia
Арсагера Арсагера
ARSA
124 M - - - russiaRussia
Blucora Blucora
BCOR
48 M - -0.29 % $ 1.31 B usaUSA
Jupai Holdings Limited Jupai Holdings Limited
JP
191 M - 0.98 % $ 12.7 M -
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
2.93 M - -1.53 % $ 3.77 M usaUSA
Ares Capital Corporation Ares Capital Corporation
ARCC
423 M $ 18.19 0.55 % $ 7.69 B usaUSA
Ashford Ashford
AINC
3.08 M - 0.2 % $ 15.3 M usaUSA
Diamond Hill Investment Group Diamond Hill Investment Group
DHIL
2.76 M $ 171.98 0.05 % $ 474 M usaUSA
Capital Southwest Corporation Capital Southwest Corporation
CSWC
47.4 M $ 23.13 1.31 % $ 1.1 B usaUSA
Equus Total Return, Inc. Equus Total Return, Inc.
EQS
13.5 M $ 1.41 1.44 % $ 19.1 M usaUSA
BrightSphere Investment Group BrightSphere Investment Group
BSIG
36.2 M - -0.11 % $ 1.09 B britainBritain
Oaktree Strategic Income Corporation Oaktree Strategic Income Corporation
OCSI
29.5 M - - $ 251 M usaUSA
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
74.1 M - - $ 2.61 B usaUSA
Golub Capital BDC, Inc. Golub Capital BDC, Inc.
GBDC
149 M $ 12.75 0.31 % $ 1.9 B usaUSA
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
95.9 M $ 38.67 1.5 % $ 3.57 B usaUSA
МЕРИДИАН МЕРИДИАН
MERF
522 M - - - russiaRussia
Русс-Инвест Русс-Инвест
RUSI
108 M - - - russiaRussia
Сафмар Сафмар
SFIN
104 M - - - russiaRussia
Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
23.7 M - - - russiaRussia
Atlas Corp. Atlas Corp.
ATCO
204 M - -0.1 % $ 4.45 B chinaChina
Hennessy Advisors Hennessy Advisors
HNNA
7.68 M $ 10.0 1.01 % $ 76.8 M usaUSA
Tekla Life Sciences Investors Tekla Life Sciences Investors
HQL
23.2 M $ 17.49 1.92 % $ 405 M usaUSA
Tekla Healthcare Investors Tekla Healthcare Investors
HQH
42.8 M $ 19.38 2.22 % $ 830 M usaUSA
KKR & Co. KKR & Co.
KKR
891 M $ 98.14 7.59 % $ 87.5 B usaUSA
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
13.7 M $ 1.79 4.07 % $ 24.6 M usaUSA
Prospect Capital Corporation Prospect Capital Corporation
PSEC
406 M $ 2.65 1.15 % $ 1.07 B usaUSA
Apollo Investment Corporation Apollo Investment Corporation
AINV
67.2 M - 0.52 % $ 730 M usaUSA
BlackRock Capital Investment Corporation BlackRock Capital Investment Corporation
BKCC
69.8 M - - $ 257 M usaUSA
Ares Management Corporation Ares Management Corporation
ARES
313 M $ 106.68 6.16 % $ 33.4 B usaUSA
Central Securities Corp. Central Securities Corp.
CET
25.5 M - 1.35 % $ 930 M usaUSA
CI Financial Corp CI Financial Corp
CIXX
202 M - -0.7 % $ 2.9 B -
Capitala Finance Corp. Capitala Finance Corp.
CPTA
2.71 M - 2.17 % $ 68.9 M usaUSA
BNY Mellon Municipal Income, Inc. BNY Mellon Municipal Income, Inc.
DMF
20.7 M - -0.29 % $ 144 M usaUSA
Brookfield Asset Management Brookfield Asset Management
BAM
1.54 B $ 46.33 3.18 % $ 51.5 B canadaCanada
Eaton Vance Corp. Eaton Vance Corp.
EV
110 M - -0.98 % $ 8.58 B usaUSA
First Eagle Alternative Capital BDC, Inc. First Eagle Alternative Capital BDC, Inc.
FCRD
31.3 M - -3.61 % $ 141 M usaUSA
Harvest Capital Credit Corporation Harvest Capital Credit Corporation
HCAP
5.96 M - - $ 57.7 M usaUSA
Medley Management Inc. Medley Management Inc.
MDLY
588 K - - $ 18.3 M usaUSA
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
11.5 M - - $ 5.54 M chinaChina
Puyi Puyi
PUYI
90.5 M - 33.93 % $ 811 M chinaChina
180 Degree Capital Corp. 180 Degree Capital Corp.
TURN
10.5 M - 5.13 % $ 51.9 M usaUSA
Waddell & Reed Financial, Inc. Waddell & Reed Financial, Inc.
WDR
64.2 M - -0.04 % $ 1.55 B usaUSA
Affiliated Managers Group Affiliated Managers Group
AMG
28.5 M $ 291.1 2.01 % $ 8.3 B usaUSA
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
70.3 M $ 9.79 0.41 % $ 688 M usaUSA
Franklin Resources Franklin Resources
BEN
517 M $ 25.67 3.01 % $ 13.3 B usaUSA
SWK Holdings Corporation SWK Holdings Corporation
SWKH
12.2 M - - $ 193 M usaUSA
ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited
ASA
19.3 M $ 68.07 0.99 % $ 1.31 B usaUSA
Ameriprise Financial Ameriprise Financial
AMP
96.7 M $ 455.06 1.97 % $ 44 B usaUSA
TCG BDC, Inc. TCG BDC, Inc.
CGBD
55 M $ 11.06 1.19 % $ 609 M usaUSA