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Virtus Investment Partners VRTS
€ 110.17 0.09%

Quartalsbericht 2025-Q3
hinzugefügt 07.11.2025

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Virtus Investment Partners Anteile 2011-2026 | VRTS

Anteile Jährlich Virtus Investment Partners

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
7.08 M 7.25 M 7.39 M 7.67 M 7.62 M 6.96 M 7.17 M 7.01 M 7.65 M 8.8 M 9.09 M 8.19 M 7.73 M 6.21 M

Alle Zahlen in USD-Währung

Indikatorenreichweite aus Jahresberichten

Höchstwert Mindestwert Durchschnitt
9.09 M 6.21 M 7.56 M

Anteile Vierteljährlich Virtus Investment Partners

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
6.76 M 6.86 M 6.96 M 6.97 M 7.07 M 7.13 M 7.12 M 7.09 M 7.26 M 7.31 M 7.24 M 7.18 M 7.31 M 7.45 M 7.55 M 7.51 M 7.69 M 7.7 M 7.63 M 7.58 M 7.68 M 7.72 M 7.42 M 6.81 M 6.95 M 7 M 7.02 M 7 M 7.18 M 7.21 M 7.2 M 7.16 M 7.21 M 7.06 M 6.54 M 5.89 M 7.68 M 8.17 M 8.34 M 8.4 M 8.78 M 8.89 M 8.96 M 8.98 M 9.1 M 9.13 M 9.12 M 9.11 M 8 M 7.82 M 7.82 M 7.83 M 7.84 M 7.76 M 7.47 M 6.19 M 6.22 M 6.24 M 6.24 M

Alle Zahlen in USD-Währung

Indikatorspanne aus vierteljährlicher Berichterstattung

Höchstwert Mindestwert Durchschnitt
9.13 M 5.89 M 7.5 M

Anteile anderer Aktien in der Diversifizierte Finanzwerte

Name Anteile Preis % 24h Marktkapitalisierung Land
Brookfield Asset Management Brookfield Asset Management
BAM
1.54 B $ 44.36 -0.2 % $ 51.5 B canadaCanada
StoneCastle Financial Corp. StoneCastle Financial Corp.
BANX
6.59 M $ 19.45 0.39 % $ 128 M usaUSA
Franklin Resources Franklin Resources
BEN
517 M $ 23.39 -0.04 % $ 12.1 B usaUSA
Бест Эффортс Банк Бест Эффортс Банк
ALBK
56.5 M - - - russiaRussia
Арсагера Арсагера
ARSA
124 M - - - russiaRussia
Jupai Holdings Limited Jupai Holdings Limited
JP
191 M - 0.98 % $ 12.7 M -
The Carlyle Group The Carlyle Group
CG
360 M $ 46.87 0.69 % $ 16.9 B usaUSA
TCG BDC, Inc. TCG BDC, Inc.
CGBD
55 M $ 11.06 0.91 % $ 609 M usaUSA
Ashford Ashford
AINC
3.08 M - 0.2 % $ 15.3 M usaUSA
Oaktree Strategic Income Corporation Oaktree Strategic Income Corporation
OCSI
29.5 M - - $ 251 M usaUSA
BrightSphere Investment Group BrightSphere Investment Group
BSIG
36.2 M - -0.11 % $ 1.09 B britainBritain
Capital Southwest Corporation Capital Southwest Corporation
CSWC
47.4 M $ 22.53 0.69 % $ 1.07 B usaUSA
Blucora Blucora
BCOR
48 M - -0.29 % $ 1.31 B usaUSA
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
95.9 M $ 38.19 -1.14 % $ 3.52 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
Apollo Global Management Apollo Global Management
APO
589 M $ 106.68 -0.34 % $ 62.9 B usaUSA
Diamond Hill Investment Group Diamond Hill Investment Group
DHIL
2.76 M $ 172.65 0.03 % $ 476 M usaUSA
Daxor Corporation Daxor Corporation
DXR
3.75 M $ 9.18 -5.36 % $ 53.5 M usaUSA
Atlas Corp. Atlas Corp.
ATCO
204 M - -0.1 % $ 4.45 B chinaChina
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
2.93 M - -1.53 % $ 3.77 M usaUSA
Federated Hermes Federated Hermes
FHI
75.1 M $ 57.6 -0.36 % $ 4.33 B usaUSA
FS KKR Capital Corp. FS KKR Capital Corp.
FSK
124 M $ 10.75 2.24 % $ 1.33 B 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 $ 12.77 0.51 % $ 1.9 B usaUSA
GCM Grosvenor GCM Grosvenor
GCMG
52 M $ 9.71 0.05 % $ 504 M usaUSA
U.S. Global Investors U.S. Global Investors
GROW
13.3 M $ 2.67 - $ 35.6 M usaUSA
Hamilton Lane Incorporated Hamilton Lane Incorporated
HLNE
28.1 M $ 95.33 1.21 % $ 3.95 B usaUSA
Hennessy Advisors Hennessy Advisors
HNNA
7.68 M $ 9.87 1.23 % $ 75.8 M usaUSA
Tekla Healthcare Investors Tekla Healthcare Investors
HQH
42.8 M $ 18.37 0.88 % $ 787 M usaUSA
Tekla Life Sciences Investors Tekla Life Sciences Investors
HQL
23.2 M $ 17.0 0.95 % $ 394 M usaUSA
Horizon Technology Finance Corporation Horizon Technology Finance Corporation
HRZN
17.5 M $ 4.5 5.02 % $ 78.9 M usaUSA
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
13.7 M $ 1.5 6.38 % $ 20.6 M usaUSA
Ares Capital Corporation Ares Capital Corporation
ARCC
423 M $ 18.26 0.94 % $ 7.72 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 $ 103.74 1.28 % $ 32.5 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
Janus Henderson Group plc Janus Henderson Group plc
JHG
152 M $ 51.46 -0.09 % $ 7.82 B 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
Harvest Capital Credit Corporation Harvest Capital Credit Corporation
HCAP
5.96 M - - $ 57.7 M usaUSA
KKR & Co. KKR & Co.
KKR
891 M $ 91.38 0.16 % $ 81.5 B usaUSA