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Hennessy Advisors HNNA
€ 8.87 1.28%
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Quartalsbericht 2026-Q3
hinzugefügt 05.08.2026

Hennessy Advisors Gesamtes Eigenkapital | HNNA

Gesamtes Eigenkapital Jährlich Hennessy Advisors

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
97.7 M 91.3 M 87.8 M 86.3 M 83.3 M 78.2 M 75.5 M 71 M 51.5 M 37.3 M 23.1 M 37.4 M 29.8 M 25.2 M 24.8 M 24.5 M 24.1 M

Alle Zahlen in USD-Währung

Indikatorenreichweite aus Jahresberichten

Höchstwert Mindestwert Durchschnitt
97.7 M 23.1 M 55.8 M

Gesamtes Eigenkapital Vierteljährlich Hennessy Advisors

2026-Q3 2026-Q2 2026-Q1 2025-Q4 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
101 M 100 M 98.9 M 98.9 M 97.7 M 96.6 M 95.2 M 93.4 M 91.3 M 90.2 M 88.9 M 88.2 M 87.8 M 87.4 M 87.1 M 86.7 M 86.3 M 86 M 85.4 M 84.5 M 83.3 M 82.2 M 84.5 M 79.3 M 79.3 M 79.3 M 79.3 M 76.9 M 76.9 M 76.9 M 76.9 M 73.7 M 73.7 M 73.7 M 73.7 M 59.6 M 51.5 M 51.5 M 59.6 M 41.2 M 37.3 M 37.3 M 37.3 M 26.7 M 23.1 M 23.1 M 23.1 M 39.3 M 37.4 M 35.1 M 37.4 M 31.1 M 29.8 M 29.8 M 29.8 M 25.9 M 25.2 M 25.2 M 25.2 M 24.9 M 24.8 M 24.8 M 24.8 M

Alle Zahlen in USD-Währung

Indikatorspanne aus vierteljährlicher Berichterstattung

Höchstwert Mindestwert Durchschnitt
101 M 23.1 M 62.6 M

Gesamtes Eigenkapital anderer Aktien in der Diversifizierte Finanzwerte

Name Gesamtes Eigenkapital Preis % 24h Marktkapitalisierung Land
Blucora Blucora
BCOR
743 M - -0.29 % $ 1.31 B usaUSA
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
1.24 B $ 36.09 0.07 % $ 3.36 B usaUSA
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
1.27 B - - $ 2.61 B usaUSA
Manning & Napier Manning & Napier
MN
93.4 M - - $ 246 M usaUSA
Datto Holding Corp. Datto Holding Corp.
MSP
1.81 B - 0.64 % $ 5.76 B usaUSA
Pzena Investment Management, Inc Pzena Investment Management, Inc
PZN
42.6 M - 0.37 % $ 708 M usaUSA
Sculptor Capital Management Sculptor Capital Management
SCU
-52.9 M - -0.12 % $ 321 M usaUSA
Affiliated Managers Group Affiliated Managers Group
AMG
3.24 B $ 355.61 0.3 % $ 10.1 B usaUSA
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
3.89 M - - $ 5.54 M chinaChina
Artisan Partners Asset Management Artisan Partners Asset Management
APAM
439 M $ 37.91 0.3 % $ 2.49 B usaUSA
Apollo Global Management Apollo Global Management
APO
23.3 B $ 128.98 0.84 % $ 76 B usaUSA
Ares Management Corporation Ares Management Corporation
ARES
4.28 B $ 131.64 0.77 % $ 43.5 B usaUSA
Brookfield Asset Management Brookfield Asset Management
BAM
166 B $ 47.26 0.04 % $ 106 B canadaCanada
Franklin Resources Franklin Resources
BEN
12.1 B $ 33.65 0.12 % $ 17.4 B usaUSA
BlackRock BlackRock
BLK
39.3 B $ 1 079.65 1.62 % $ 161 B usaUSA
The Blackstone Group The Blackstone Group
BX
8.67 B $ 128.51 2.47 % $ 100 B usaUSA
The Carlyle Group The Carlyle Group
CG
7.06 B $ 42.34 0.09 % $ 15.2 B usaUSA
Cohen & Steers Cohen & Steers
CNS
562 M $ 74.95 1.6 % $ 3.84 B usaUSA
Capital Southwest Corporation Capital Southwest Corporation
CSWC
1.01 B $ 24.19 0.37 % $ 1.37 B usaUSA
Jupai Holdings Limited Jupai Holdings Limited
JP
827 M - 0.98 % $ 12.7 M -
Federated Hermes Federated Hermes
FHI
1.2 B $ 59.57 0.14 % $ 4.47 B usaUSA
GCM Grosvenor GCM Grosvenor
GCMG
27 M $ 12.84 0.47 % $ 667 M usaUSA
U.S. Global Investors U.S. Global Investors
GROW
45.1 M $ 2.91 0.34 % $ 36.9 M usaUSA
Hamilton Lane Incorporated Hamilton Lane Incorporated
HLNE
915 M $ 95.98 0.2 % $ 3.95 B usaUSA
Invesco Ltd. Invesco Ltd.
IVZ
12.2 B $ 32.28 1.1 % $ 14.6 B usaUSA
KKR & Co. KKR & Co.
KKR
30.9 B $ 101.08 0.26 % $ 90.1 B usaUSA
Ameriprise Financial Ameriprise Financial
AMP
6.55 B $ 557.61 0.74 % $ 53.9 B usaUSA
Silvercrest Asset Management Group Silvercrest Asset Management Group
SAMG
50.3 M $ 9.95 1.63 % $ 79.8 M usaUSA
SEI Investments Company SEI Investments Company
SEIC
2.45 B $ 106.93 0.15 % $ 13.1 B usaUSA
Sprott Sprott
SII
367 M $ 133.05 5.42 % $ 4.75 B canadaCanada
StepStone Group StepStone Group
STEP
-414 M $ 48.92 0.36 % $ 3.87 B usaUSA
State Street Corporation State Street Corporation
STT
27.8 B $ 193.4 1.1 % $ 55 B usaUSA
T. Rowe Price Group T. Rowe Price Group
TROW
10.9 B $ 106.29 0.01 % $ 23.4 B usaUSA
Victory Capital Holdings Victory Capital Holdings
VCTR
2.42 B $ 110.3 0.44 % $ 7.22 B usaUSA
Virtus Investment Partners Virtus Investment Partners
VRTS
934 M $ 147.41 1.52 % $ 1.01 B usaUSA