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Hennessy Advisors HNNA
€ 8.47 -0.8%

Quartalsbericht 2025-Q2
hinzugefügt 06.08.2025

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Hennessy Advisors Anteile 2011-2025 | HNNA

Anteile Jährlich Hennessy Advisors

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
7.68 M 7.58 M 7.48 M 7.37 M 7.36 M 7.76 M 7.81 M 7.69 M 7.6 M 8.83 M 8.78 M 8.72 M 8.61 M 8.59 M

Alle Zahlen in USD-Währung

Indikatorenreichweite aus Jahresberichten

Höchstwert Mindestwert Durchschnitt
8.83 M 7.36 M 7.99 M

Anteile Vierteljährlich Hennessy Advisors

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
7.79 M 7.78 M 7.78 M 7.78 M 7.68 M 7.68 M 7.67 M 7.67 M 7.58 M 7.57 M 7.57 M 7.57 M 7.48 M 7.48 M 7.47 M 7.47 M 7.36 M 7.36 M 7.36 M 7.38 M 7.26 M 7.36 M 7.5 M 7.71 M 7.5 M 7.92 M 7.91 M 7.8 M 7.81 M 7.91 M 7.8 M 7.69 M 7.69 M 7.8 M 7.69 M 7.6 M 7.6 M 5.12 M 5.06 M 5.86 M 5.78 M 5.06 M 5.78 M 5.83 M 5.77 M 5.78 M 5.72 M 5.79 M 5.72 M 5.72 M 5.71 M 5.74 M 5.7 M 5.71 M 5.7 M 5.73 M 5.69 M 5.7 M

Alle Zahlen in USD-Währung

Indikatorspanne aus vierteljährlicher Berichterstattung

Höchstwert Mindestwert Durchschnitt
7.92 M 5.06 M 6.91 M

Anteile anderer Aktien in der Diversifizierte Finanzwerte

Name Anteile Preis % 24h Marktkapitalisierung Land
Ares Capital Corporation Ares Capital Corporation
ARCC
423 M $ 20.95 -0.4 % $ 8.86 B usaUSA
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
2.93 M - -1.53 % $ 3.77 M usaUSA
Бест Эффортс Банк Бест Эффортс Банк
ALBK
56.5 M - - - russiaRussia
Ameriprise Financial Ameriprise Financial
AMP
101 M $ 497.38 0.08 % $ 50.2 B usaUSA
Арсагера Арсагера
ARSA
124 M - - - russiaRussia
StoneCastle Financial Corp. StoneCastle Financial Corp.
BANX
6.59 M $ 22.01 -2.18 % $ 145 M usaUSA
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
95.9 M $ 40.73 -0.92 % $ 3.71 B usaUSA
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc.
BCSF
64.6 M $ 14.54 -0.48 % $ 939 M usaUSA
The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation
BK
743 M $ 119.05 0.56 % $ 88.4 B usaUSA
TCG BDC, Inc. TCG BDC, Inc.
CGBD
55 M $ 13.07 -0.5 % $ 719 M usaUSA
Oaktree Strategic Income Corporation Oaktree Strategic Income Corporation
OCSI
29.5 M - - $ 251 M usaUSA
Federated Hermes Federated Hermes
FHI
79.4 M $ 52.56 2.01 % $ 4.17 B usaUSA
BlackRock BlackRock
BLK
149 M $ 1 102.29 1.75 % $ 165 B usaUSA
BrightSphere Investment Group BrightSphere Investment Group
BSIG
37.8 M - -0.11 % $ 1.09 B britainBritain
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
Cohen & Steers Cohen & Steers
CNS
50.4 M $ 62.7 1.35 % $ 3.16 B usaUSA
U.S. Global Investors U.S. Global Investors
GROW
13.3 M $ 2.45 - $ 32.7 M usaUSA
Ashford Ashford
AINC
3.08 M - 0.2 % $ 15.3 M usaUSA
The Blackstone Group The Blackstone Group
BX
766 M $ 154.66 -1.26 % $ 119 B usaUSA
FS KKR Capital Corp. FS KKR Capital Corp.
FSK
124 M $ 15.48 -1.71 % $ 1.92 B usaUSA
Equus Total Return, Inc. Equus Total Return, Inc.
EQS
13.5 M $ 1.74 -1.14 % $ 23.5 M usaUSA
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
74.1 M - - $ 2.61 B usaUSA
Capital Southwest Corporation Capital Southwest Corporation
CSWC
47.4 M $ 22.28 -0.56 % $ 1.06 B usaUSA
Apollo Investment Corporation Apollo Investment Corporation
AINV
67.2 M - 0.52 % $ 730 M usaUSA
Atlas Corp. Atlas Corp.
ATCO
204 M - -0.1 % $ 4.45 B chinaChina
BlackRock Capital Investment Corporation BlackRock Capital Investment Corporation
BKCC
69.8 M - - $ 257 M 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
Fidus Investment Corporation Fidus Investment Corporation
FDUS
24.4 M $ 20.11 0.17 % $ 492 M usaUSA
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
Gladstone Capital Corporation Gladstone Capital Corporation
GLAD
31 M $ 21.44 0.14 % $ 666 M usaUSA
Harvest Capital Credit Corporation Harvest Capital Credit Corporation
HCAP
5.96 M - - $ 57.7 M usaUSA
Jupai Holdings Limited Jupai Holdings Limited
JP
191 M - 0.98 % $ 12.7 M -
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
Daxor Corporation Daxor Corporation
DXR
3.75 M $ 12.33 -1.36 % $ 61.5 M usaUSA
Manning & Napier Manning & Napier
MN
17.8 M - - $ 246 M usaUSA
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
The Carlyle Group The Carlyle Group
CG
359 M $ 60.35 1.03 % $ 21.6 B usaUSA