Sonuç Sayfası 2 için Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
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Varlık Yönetimi (1966)
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| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK |
|---|
| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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| Nuveen AMT-Free Municipal Credit Income Fund NVG | $11.79 — |
-0.59
|
$2.52B — | $316.82K — | $11.76 — | $11.85 — | $2.52B — | 4.53 | $2.6 — | |
| Nuveen Preferred & Income Opportunities Fund JPC | $7.8 — |
+0.39
|
$2.51B — | $436.14K — | $7.76 — | $7.8 — | $2.51B — | 9.17 | $0.85 — | |
| Cohen & Steers Infrastructure Fund UTF | $25.71 — |
+0.74
|
$2.48B — | $113.93K — | $25.37 — | $25.73 — | $2.48B — | 9.05 | $2.84 — | |
| PIMCO Corporate & Income Opportunity Fund PTY | $13.64 — |
-0.22
|
$2.48B — | $464.15K — | $13.58 — | $13.65 — | $2.48B — | 9.60 | $1.42 — | |
| Anima Holding SpA 0QTI.IL | $6.98 7.63 USD |
0
|
$2.23B 2.43B USD | $237 259.07 USD | $5.96 6.51 USD | $6.05 6.61 USD | $2.23B 2.43B USD | 19.39 | $0.36 0.39 USD | |
| Shaanxi International Trust Co.,Ltd. 000563.SZ | $3.34 0.46 USD |
-0.6
|
$17.08B 2.37B USD | $43.76M 6.08M USD | $3.33 0.46 USD | $3.39 0.47 USD | $17.08B 2.37B USD | 12.37 | $0.27 0.04 USD | |
| Guggenheim Strategic Opportunities Fund GOF | $14.55 — |
+1.11
|
$2.36B — | $677.89K — | $14.37 — | $14.57 — | $2.36B — | 6.86 | $2.12 — | |
| Adams Diversified Equity Fund ADX | $20.08 — |
-0.3
|
$2.36B — | $204.79K — | $19.91 — | $20.12 — | $2.36B — | 4.34 | $4.62 — | |
| GCM Grosvenor GCMG | $12.49 — |
+1.79
|
$2.33B — | $712.32K — | $12.08 — | $12.58 — | $2.33B — | 89.21 | $0.14 — | |
| Fairfax India Holdings Corporation FIH-U.TO | $17.16 — |
-6.54
|
$2.31B — | $44.3K — | $17.15 — | $18.21 — | $2.31B — | 57.19 | $0.3 — | |
| Fairfax India FFXDF | $17.18 — |
-5.5
|
$2.31B — | $6K — | $17.16 — | $18.2 — | $2.31B — | 57.26 | $0.3 — | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | $14.58 — |
-0.55
|
$2.29B — | $249.46K — | $14.48 — | $14.62 — | $2.29B — | 3.35 | $4.35 — | |
| Nuveen Municipal Credit Income Fund NZF | $11.72 — |
-0.26
|
$2.27B — | $253.88K — | $11.69 — | $11.75 — | $2.27B — | 5.03 | $2.33 — | |
| Kinnevik AB KINV-B.ST | $79.32 7.74 USD |
-0.95
|
$23.19B 2.26B USD | $1.3M 126.43K USD | $77.56 7.57 USD | $81.4 7.95 USD | $23.19B 2.26B USD | 0 | -$19.57 -1.9 USD | |
| Peugeot Invest Société anonyme PEUG.PA | $73.5 80.35 USD |
-3.8
|
$2B 2.19B USD | $14.29K 15.62K USD | $73 79.8 USD | $77.1 84.28 USD | $2B 2.19B USD | 12.52 | $5.87 6.42 USD | |
| The Gabelli Dividend & Income Trust GDV | $24.36 — |
-0.37
|
$2.17B — | $129.95K — | $24.19 — | $24.64 — | $2.17B — | 7.06 | $3.45 — | |
| Sixth Street Specialty Lending TSLX | $22.59 — |
+0.67
|
$2.12B — | $427.44K — | $22.36 — | $22.59 — | $2.12B — | 11.95 | $1.89 — | |
| Antin Infrastructure Partners SAS ANTIN.PA | $10.26 11.22 USD |
-3.39
|
$1.93B 2.11B USD | $27.75K 30.33K USD | $10.18 11.13 USD | $10.64 11.63 USD | $1.93B 2.11B USD | 15.78 | $0.65 0.71 USD | |
| Anima Holding SpA ANIM.MI | $5.94 6.49 USD |
-1.41
|
$1.93B 2.11B USD | $446.62K 488.22K USD | $5.9 6.45 USD | $6.06 6.62 USD | $1.93B 2.11B USD | 7.91 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BURE.ST | $287.2 28.03 USD |
-0.49
|
$21.29B 2.08B USD | $57.3K 5.59K USD | $282.8 27.6 USD | $295 28.8 USD | $21.29B 2.08B USD | 199.44 | $1.44 0.14 USD | |
| Oxford Lane Capital OXLC | $4.43 — |
-1.12
|
$2.07B — | $4.79M — | $4.42 — | $4.47 — | $2.07B — | 14.76 | $0.3 — | |
| Brookfield Business BBUC | $28.48 — |
+0.6
|
$2.04B — | $71.11K — | $27.96 — | $28.83 — | $2.04B — | 0 | -$10.92 — | |
| Kayne Anderson Energy Infrastructure Fund KYN | $12.03 — |
+0.17
|
$2.03B — | $142.63K — | $11.87 — | $12.07 — | $2.03B — | 2.18 | $5.5 — | |
| Patria Investments PAX | $12.87 — |
+0.23
|
$2.03B — | $715.32K — | $12.55 — | $12.92 — | $2.03B — | 27.38 | $0.47 — | |
| Canoe EIT Income Fund EIT-UN.TO | $15.34 11.38 USD |
-0.84
|
$2.73B 2.02B USD | $148.69K 110.34K USD | $15.26 11.32 USD | $15.39 11.42 USD | $2.73B 2.02B USD | 20.72 | $0.74 0.55 USD | |
| Liberty All-Star Equity Fund USA | $6.55 — |
-1.06
|
$1.89B — | $718.73K — | $6.51 — | $6.58 — | $1.89B — | 7.19 | $0.91 — | |
| Cornerstone Strategic Investment Fund CLM | $7.3 — |
-0.14
|
$1.88B — | $1.61M — | $7.18 — | $7.31 — | $1.88B — | 4.77 | $1.53 — | |
| BH Macro Limited BHMU.L | $3.99 — |
-0.5
|
$1.87B — | $3.1K — | $3.96 — | $3.96 — | $1.87B — | 26.59 | $0.15 — | |
| Gimv NV GIMB.BR | $45.35 49.57 USD |
-2.58
|
$1.61B 1.76B USD | $78.39K 85.69K USD | $45 49.19 USD | $46.7 51.05 USD | $1.61B 1.76B USD | 6.49 | $6.98 7.63 USD | |
| Nuveen Municipal Value Fund NUV | $8.5 — |
+0.07
|
$1.76B — | $330.06K — | $8.49 — | $8.52 — | $1.76B — | 8.85 | $0.96 — | |
| The Gabelli Equity Trust GAB | $5.72 — |
+0.35
|
$1.76B — | $400.12K — | $5.67 — | $5.74 — | $1.76B — | 8.66 | $0.66 — | |
| Sichuan Hexie Shuangma Co., Ltd. 000935.SZ | $16.51 2.3 USD |
-3.73
|
$12.6B 1.75B USD | $11.53M 1.6M USD | $16.46 2.29 USD | $17.13 2.38 USD | $12.6B 1.75B USD | 30.01 | $0.55 0.08 USD | |
| Storskogen Group AB (publ) STOR-B.ST | $10.54 1.03 USD |
-0.71
|
$17.77B 1.73B USD | $3.88M 378.52K USD | $10.26 1 USD | $10.87 1.06 USD | $17.77B 1.73B USD | 526.75 | $0.02 0.001 USD | |
| Royce Small-Cap Trust RVT | $14.68 — |
+0.41
|
$1.73B — | $112.64K — | $14.42 — | $14.69 — | $1.73B — | 10.87 | $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 — | |
| The Bankers Investment Trust PLC BIT.NZ | $2.59 1.6 USD |
+0.78
|
$2.75B 1.7B USD | $20.26K 12.5K USD | $2.59 1.6 USD | $2.59 1.6 USD | $2.75B 1.7B USD | 5.88 | $0.44 0.27 USD | |
| Eaton Vance Tax-Advantaged Dividend Income Fund EVT | $22.8 — |
-0.18
|
$1.7B — | $105.57K — | $22.68 — | $22.89 — | $1.7B — | 3.43 | $6.63 — | |
| MFF Capital Investments Limited MFF.AX | $4.33 2.87 USD |
0
|
$2.54B 1.68B USD | $233.17K 154.33K USD | $4.28 2.83 USD | $4.37 2.89 USD | $2.54B 1.68B USD | 3.66 | $1.18 0.78 USD | |
| Cohen & Steers Quality Income Realty Fund RQI | $12.04 — |
-0.17
|
$1.62B — | $199.14K — | $11.98 — | $12.08 — | $1.62B — | 16.27 | $0.74 — | |
| Tri-Continental TY | $30.8 — |
-0.55
|
$1.6B — | $18.18K — | $30.72 — | $31.06 — | $1.6B — | 4.95 | $6.21 — | |
| Nuveen California Quality Municipal Income Fund NAC | $10.73 — |
+0.09
|
$1.55B — | $487.54K — | $10.7 — | $10.75 — | $1.55B — | 13.93 | $0.77 — | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | $13.25 — |
-0.3
|
$1.55B — | $157.7K — | $13.16 — | $13.32 — | $1.55B — | 4.53 | $2.92 — | |
| Sprott Inc. SII.TO | $79.5 58.99 USD |
+2.24
|
$2.05B 1.52B USD | $38.91K 28.87K USD | $77.49 57.5 USD | $79.71 59.15 USD | $2.05B 1.52B USD | 29.66 | $2.68 1.99 USD | |
| Prospect Capital PSEC | $3.34 — |
-1.47
|
$1.51B — | $4.81M — | $3.3 — | $3.38 — | $1.51B — | 0 | -$0.86 — | |
| Insignia Financial Ltd. IFL.AX | $3.38 2.24 USD |
-0.29
|
$2.27B 1.5B USD | $1.36M 901.74K USD | $3.36 2.22 USD | $3.43 2.27 USD | $2.27B 1.5B USD | 0 | -$0.23 -0.1 USD | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG | $19.56 — |
-0.2
|
$1.49B — | $73.57K — | $19.42 — | $19.62 — | $1.49B — | 3.81 | $5.13 — | |
| Sprott SII | $57.83 — |
+3.25
|
$1.49B — | $136.2K — | $56.2 — | $58.08 — | $1.49B — | 29.96 | $1.93 — | |
| BlackRock Enhanced Equity Dividend Trust BDJ | $8.41 — |
-0.59
|
$1.49B — | $300K — | $8.38 — | $8.44 — | $1.49B — | 9.55 | $0.88 — | |
| BlackRock Corporate High Yield Fund HYT | $9.63 — |
+0.94
|
$1.49B — | $577.36K — | $9.51 — | $9.64 — | $1.49B — | 11.06 | $0.87 — | |
| Hainan Haide Capital Management Co., Ltd. 000567.SZ | $5.46 0.76 USD |
-2.33
|
$10.67B 1.48B USD | $8.59M 1.19M USD | $5.45 0.76 USD | $5.61 0.78 USD | $10.67B 1.48B USD | 54.60 | $0.1 0.01 USD | |
| Tamburi Investment Partners S.p.A. 0G9J.IL | $7.92 8.65 USD |
-0.75
|
$1.35B 1.47B USD | $595 650.42 USD | $7.8 8.53 USD | $7.96 8.7 USD | $1.35B 1.47B USD | 9.77 | $0.81 0.89 USD | |
| Tamburi Investment Partners S.p.A. TIP.MI | $7.89 8.62 USD |
-0.25
|
$1.33B 1.46B USD | $140.71K 153.82K USD | $7.77 8.49 USD | $7.99 8.73 USD | $1.33B 1.46B USD | 34.30 | $0.23 0.25 USD | |
| Metrics Master Income Trust MXT.AX | $2.05 1.36 USD |
-0.49
|
$2.18B 1.44B USD | $1.3M 862.05K USD | $2.05 1.35 USD | $2.07 1.37 USD | $2.18B 1.44B USD | 12.81 | $0.16 0.11 USD | |
| Blackrock Municipal 2030 Target Term Trust BTT | $21.31 — |
+0.38
|
$1.4B — | $104.85K — | $21.23 — | $21.34 — | $1.4B — | 35.51 | $0.6 — | |
| Nuveen S&P 500 Buy-Write Income Fund BXMX | $13.34 — |
-0.3
|
$1.39B — | $129.18K — | $13.26 — | $13.35 — | $1.39B — | 6.00 | $2.22 — | |
| Perpetual Limited PPT.AX | $17.91 11.85 USD |
-0.17
|
$2.05B 1.36B USD | $265.5K 175.72K USD | $17.91 11.85 USD | $18.26 12.09 USD | $2.05B 1.36B USD | 0 | -$4.41 -2.9 USD | |
| BlackRock Science and Technology Term Trust BSTZ | $19.05 — |
+0.79
|
$1.34B — | $167.01K — | $18.67 — | $19.07 — | $1.34B — | 2.42 | $7.86 — | |
| DoubleLine Income Solutions Fund DSL | $12.04 — |
+0.25
|
$1.34B — | $273.4K — | $11.9 — | $12.05 — | $1.34B — | 4.77 | $2.52 — | |
| Central Securities CET | $45.95 — |
-0.35
|
$1.33B — | $5.09K — | $45.92 — | $46.14 — | $1.33B — | 4.52 | $10.15 — | |
| The Gabelli Equity Trust Inc. GAB-PH | $20.95 — |
+0.14
|
$1.32B — | $4.06K — | $20.95 — | $21.17 — | $1.32B — | 17.82 | $1.18 — | |
| Generation Development Group Limited GDG.AX | $5.08 3.36 USD |
+1.2
|
$2B 1.32B USD | $900.52K 596.01K USD | $5 3.31 USD | $5.09 3.37 USD | $2B 1.32B USD | 18.81 | $0.27 0.18 USD | |
| Goldman Sachs BDC GSBD | $11 — |
+0.09
|
$1.29B — | $357.48K — | $10.94 — | $11.06 — | $1.29B — | 25.58 | $0.43 — | |
| Bradespar S.A. BRAP4.SA | $16.1 3.26 USD |
-0.19
|
$6.21B 1.26B USD | $5.15M 1.04M USD | $15.91 3.22 USD | $16.17 3.28 USD | $6.21B 1.26B USD | 5.77 | $2.79 0.57 USD | |
| P10 PX | $11.21 — |
+0.18
|
$1.26B — | $423.87K — | $10.89 — | $11.29 — | $1.26B — | 70.06 | $0.16 — | |
| Tetragon Financial Group Limited TFG.AS | $14.35 — |
0
|
$1.25B — | $1.71K — | $13.9 — | $14.35 — | $1.25B — | 3.64 | $3.94 — | |
| Bradespar S.A. BRAP3.SA | $15.14 3.07 USD |
-0.72
|
$6.17B 1.25B USD | $59.9K 12.14K USD | $15.05 3.05 USD | $15.22 3.08 USD | $6.17B 1.25B USD | 5.42 | $2.79 0.57 USD | |
| General American Investors Company GAM | $53.27 — |
+0.06
|
$1.25B — | $10.77K — | $52.69 — | $53.41 — | $1.25B — | 4.92 | $10.81 — | |
| BlackRock Science and Technology Trust BST | $35.59 — |
+0.06
|
$1.24B — | $47.26K — | $35 — | $35.62 — | $1.24B — | 4.52 | $7.86 — | |
| Ratos AB (publ) RATO-B.ST | $37.5 3.66 USD |
-0.58
|
$12.61B 1.23B USD | $386.98K 37.77K USD | $36.7 3.58 USD | $38.44 3.75 USD | $12.61B 1.23B USD | 25.68 | $1.46 0.14 USD | |
| Tetragon Financial Group Limited TFG.L | $14 — |
+0.36
|
$1.22B — | $1.47M — | $14 — | $14.02 — | $1.22B — | 3.55 | $3.94 — | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX | $24.59 — |
-0.93
|
$1.2B — | $96.2K — | $24.49 — | $24.67 — | $1.2B — | 3.75 | $6.55 — | |
| Eaton Vance Enhanced Equity Income Fund II EOS | $22.56 — |
-0.79
|
$1.19B — | $61.22K — | $22.49 — | $22.68 — | $1.19B — | 4.24 | $5.31 — | |
| WAM Capital Limited WAM.AX | $1.57 1.04 USD |
+0.32
|
$1.77B 1.17B USD | $1.09M 718.86K USD | $1.57 1.04 USD | $1.59 1.05 USD | $1.77B 1.17B USD | 6.54 | $0.24 0.16 USD | |
| Eaton Vance Limited Duration Income Fund EVV | $9.93 — |
+0.51
|
$1.15B — | $275.11K — | $9.86 — | $9.95 — | $1.15B — | 6.53 | $1.52 — | |
| Virtus Investment Partners VRTS | $166.96 — |
-1.27
|
$1.15B — | $32.37K — | $166.64 — | $167.82 — | $1.15B — | 9.90 | $16.85 — | |
| Nuveen Municipal High Income Opportunity Fund NMZ | $10.28 — |
-0.48
|
$1.15B — | $186.35K — | $10.28 — | $10.33 — | $1.15B — | 4.37 | $2.35 — | |
| L1 Long Short Fund Limited LSF.AX | $2.75 1.82 USD |
-0.36
|
$1.73B 1.14B USD | $437.23K 289.38K USD | $2.73 1.81 USD | $2.78 1.84 USD | $1.73B 1.14B USD | 45.83 | $0.06 0.04 USD | |
| Bridge Inv BRDG | $9.24 — |
+0.33
|
$1.14B — | $165.14K — | $9.05 — | $9.32 — | $1.14B — | 0 | -$0.48 — | |
| New Mountain Finance NMFC | $10.6 — |
+0.47
|
$1.14B — | $300.43K — | $10.46 — | $10.66 — | $1.14B — | 10.70 | $0.99 — | |
| Altamir SCA LTA.PA | $28.5 31.15 USD |
+0.71
|
$1.04B 1.14B USD | $35.66K 38.98K USD | $28.3 30.94 USD | $28.4 31.05 USD | $1.04B 1.14B USD | 37.01 | $0.77 0.84 USD | |
| Virtus Dividend, Interest & Premium Strategy Fund NFJ | $11.96 — |
+0.67
|
$1.13B — | $201.04K — | $11.71 — | $11.98 — | $1.13B — | 8.72 | $1.37 — | |
| WAM Leaders Limited WLE.AX | $1.24 0.82 USD |
+1.22
|
$1.7B 1.13B USD | $1.03M 680.43K USD | $1.23 0.81 USD | $1.24 0.82 USD | $1.7B 1.13B USD | 41.33 | $0.03 0.02 USD | |
| Capital Southwest CSWC | $20.6 — |
+0.05
|
$1.11B — | $662.12K — | $20.4 — | $20.75 — | $1.11B — | 14.01 | $1.47 — | |
| First Trust Intermediate Duration Preferred & Income Fund FPF | $18.05 — |
+0.33
|
$1.1B — | $132.49K — | $17.96 — | $18.14 — | $1.1B — | 3.96 | $4.55 — | |
| Nuveen Floating Rate Income Fund JFR | $8.16 — |
+0.12
|
$1.09B — | $447.93K — | $8.13 — | $8.17 — | $1.09B — | 8.50 | $0.96 — | |
| AMTD IDEA Group AMTD | $1.01 — |
+3.39
|
$1.09B — | $33.82K — | $0.9599 — | $1.03 — | $1.09B — | 1.40 | $0.72 — | |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA | $19.12 — |
-0.36
|
$1.06B — | $95.04K — | $19.07 — | $19.4 — | $1.06B — | 4.37 | $4.37 — | |
| Creades AB CRED-A.ST | $78.7 7.68 USD |
-0.76
|
$10.68B 1.04B USD | $58.47K 5.71K USD | $77.2 7.54 USD | $81.15 7.92 USD | $10.68B 1.04B USD | 7.53 | $10.45 1.02 USD | |
| Shanghai Aj Group Co.,Ltd 600643.SS | $4.62 0.64 USD |
-2.53
|
$7.36B 1.02B USD | $12.79M 1.78M USD | $4.62 0.64 USD | $4.74 0.66 USD | $7.36B 1.02B USD | 0 | -$0.34 -0.04 USD | |
| Cohen & Steers REIT and Preferred Income Fund RNP | $21.14 — |
-0.38
|
$1.01B — | $60.97K — | $20.86 — | $21.23 — | $1.01B — | 11.01 | $1.92 — | |
| Carlyle Secured Lending CGBD | $13.81 — |
0
|
$1.01B — | $194.95K — | $13.62 — | $13.87 — | $1.01B — | 10.54 | $1.31 — | |
| BioPharma Credit PLC BPCR.L | $0.88 — |
0
|
$1B — | $517.17K — | $0.8699 — | $0.88 — | $1B — | 8.80 | $0.1 — | |
| PennantPark Floating Rate Capital PFLT | $10.07 — |
+0.3
|
$999.12M — | $444.9K — | $9.97 — | $10.1 — | $999.12M — | 11.84 | $0.85 — | |
| Bain Capital Specialty Finance BCSF | $15.36 — |
+0.85
|
$996.38M — | $168.91K — | $15.15 — | $15.41 — | $996.38M — | 8.82 | $1.74 — | |
| BlackRock Credit Allocation Income Trust BTZ | $10.5 — |
+0.29
|
$979.91M — | $216.98K — | $10.41 — | $10.56 — | $979.91M — | 15.21 | $0.69 — | |
| Norte Grande S.A. NORTEGRAN.SN | $5.45 0.0055 USD |
+2.71
|
$959.3B 973.91M USD | $14.9M 15.13K USD | $5.3 0.0053 USD | $5.49 0.0055 USD | $959.3B 973.91M USD | 0 | -$0.66 -0.0006 USD | |
| BlackRock MuniHoldings California Quality Fund MUC | $10.25 — |
-0.39
|
$965.39M — | $223.99K — | $10.21 — | $10.32 — | $965.39M — | 170.83 | $0.06 — | |
| Magellan Financial Group Limited MFG.AX | $8.36 5.53 USD |
+0.48
|
$1.45B 960.9M USD | $339.88K 224.95K USD | $8.29 5.49 USD | $8.4 5.56 USD | $1.45B 960.9M USD | 6.58 | $1.27 0.84 USD | |
| BlackRock Taxable Municipal Bond Trust BBN | $15.51 — |
+0.32
|
$958.4M — | $208.25K — | $15.41 — | $15.55 — | $958.4M — | 81.63 | $0.19 — | |
| MLP SE MLP.DE | $8 8.75 USD |
-2.68
|
$874.38M 955.82M USD | $60.86K 66.53K USD | $7.88 8.61 USD | $8.23 9 USD | $874.38M 955.82M USD | 12.69 | $0.63 0.69 USD | |
|
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