Sonuç Sayfası 3 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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| Cornerstone Total Return Fund CRF | $7.89 — |
+0.25
|
$953.91M — | $265.97K — | $7.88 — | $7.92 — | $953.91M — | 5.55 | $1.42 — | |
| BKI Investment Company Limited BKI.AX | $1.79 1.18 USD |
-0.56
|
$1.44B 953.56M USD | $161.87K 107.13K USD | $1.79 1.18 USD | $1.8 1.19 USD | $1.44B 953.56M USD | 25.50 | $0.07 0.05 USD | |
| JIUDING INVESTMENT 600053.SS | $15.71 2.18 USD |
+0.96
|
$6.81B 947.01M USD | $19.78M 2.75M USD | $15.49 2.15 USD | $16.03 2.23 USD | $6.81B 947.01M USD | 0 | -$0.71 -0.09 USD | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW | $8.69 — |
+0.71
|
$943.81M — | $150.31K — | $8.68 — | $8.72 — | $943.81M — | 8.60 | $1.01 — | |
| Abrdn Total Dynamic Dividend Fund AOD | $8.93 — |
+0.04
|
$941.91M — | $133.19K — | $8.92 — | $8.97 — | $941.91M — | 4.62 | $1.93 — | |
| Eagle Point Credit Company ECC | $7.74 — |
-0.64
|
$930.22M — | $609.27K — | $7.74 — | $7.8 — | $930.22M — | 9.00 | $0.86 — | |
| Trinity Capital TRIN | $14.18 — |
+0.2
|
$916.67M — | $233.23K — | $14.11 — | $14.22 — | $916.67M — | 6.35 | $2.23 — | |
| Australian United Investment Company Limited AUI.AX | $11.15 7.38 USD |
-0.45
|
$1.38B 915.72M USD | $10.63K 7.03K USD | $11.1 7.35 USD | $11.26 7.45 USD | $1.38B 915.72M USD | 28.58 | $0.39 0.26 USD | |
| MA Financial Group Limited MAF.AX | $7.5 4.96 USD |
+1.63
|
$1.38B 910.51M USD | $121.33K 80.31K USD | $7.38 4.88 USD | $7.63 5.05 USD | $1.38B 910.51M USD | 30.00 | $0.25 0.17 USD | |
| BlackRock Enhanced Large Cap Core Fund CII | $21.29 — |
+0.12
|
$893.27M — | $22.39K — | $21.28 — | $21.48 — | $893.27M — | 7.44 | $2.86 — | |
| SLR Inv SLRC | $16.21 — |
-0.15
|
$884.06M — | $101.96K — | $16.15 — | $16.31 — | $884.06M — | 10.00 | $1.62 — | |
| Calamos Convertible and High Income Fund CHY | $11.05 — |
+0.14
|
$875.89M — | $90.79K — | $11 — | $11.09 — | $875.89M — | 14.92 | $0.74 — | |
| Pacific Century Regional Developments Limited P15.SI | $0.44 0.33 USD |
0
|
$1.15B 862.9M USD | $552.1K 413.78K USD | $0.4299 0.32 USD | $0.44 0.33 USD | $1.15B 862.9M USD | 0 | -$0.01 -0.007 USD | |
| ClearBridge Energy Midstream Opportunity Fund EMO | $47.39 — |
-0.02
|
$862.03M — | $26.66K — | $47.11 — | $47.66 — | $862.03M — | 2.36 | $20.07 — | |
| Abrdn Healthcare Investors HQH | $15.92 — |
+1.11
|
$857.22M — | $153.01K — | $15.83 — | $16 — | $857.22M — | 122.42 | $0.13 — | |
| Eaton Vance Enhanced Equity Income Fund EOI | $20.95 — |
-0.1
|
$855.78M — | $15.28K — | $20.81 — | $20.97 — | $855.78M — | 13.60 | $1.54 — | |
| John Hancock Tax-Advantaged Dividend Income Fund HTD | $24.15 — |
+1.64
|
$855.68M — | $68.84K — | $23.88 — | $24.15 — | $855.68M — | 5.27 | $4.58 — | |
| Nuveen New York AMT-Free Quality Municipal Income Fund NRK | $9.81 — |
+0.05
|
$855.34M — | $211.27K — | $9.77 — | $9.85 — | $855.34M — | 11.67 | $0.84 — | |
| PIMCO High Income Fund PHK | $4.82 — |
-0.41
|
$826.59M — | $239.52K — | $4.82 — | $4.85 — | $826.59M — | 7.77 | $0.62 — | |
| Calamos Convertible Opportunities and Income Fund CHI | $10.54 — |
+0.09
|
$820.77M — | $44.1K — | $10.52 — | $10.58 — | $820.77M — | 14.84 | $0.71 — | |
| PIMCO Corporate & Income Strategy Fund PCN | $12.72 — |
+0.12
|
$813.48M — | $127.81K — | $12.7 — | $12.75 — | $813.48M — | 9.34 | $1.36 — | |
| PM Capital Global Opportunities Fund Limited PGF.AX | $2.54 1.68 USD |
-0.78
|
$1.23B 812.34M USD | $264.25K 174.89K USD | $2.54 1.68 USD | $2.59 1.71 USD | $1.23B 812.34M USD | 8.46 | $0.3 0.2 USD | |
| BlackRock MuniYield Quality Fund MQY | $11.11 — |
<0.01
|
$798.14M — | $54.12K — | $11.1 — | $11.15 — | $798.14M — | 58.47 | $0.19 — | |
| Flaherty & Crumrine Preferred Securities Income Fund FFC | $16.56 — |
+0.42
|
$797.83M — | $15.38K — | $16.53 — | $16.58 — | $797.83M — | 5.22 | $3.17 — | |
| Mutares SE & Co. KGaA MUX.DE | $34.1 37.28 USD |
+1.34
|
$727.98M 795.78M USD | $26.31K 28.76K USD | $33.7 36.84 USD | $34.45 37.66 USD | $727.98M 795.78M USD | 0 | -$19.1 -20.8 USD | |
| The Westaim Corporation WED.V | $30.97 22.98 USD |
+3.23
|
$1.04B 771.14M USD | $130 96.47 USD | $30.97 22.98 USD | $30.97 22.98 USD | $1.04B 771.14M USD | 0 | -$2.94 -2.1 USD | |
| Noah NOAH | $11.62 — |
+0.61
|
$768.83M — | $39.64K — | $11.5 — | $11.69 — | $768.83M — | 11.97 | $0.97 — | |
| Diversified United Investment Limited DUI.AX | $5.38 3.56 USD |
-0.19
|
$1.16B 766.43M USD | $23.8K 15.75K USD | $5.37 3.55 USD | $5.39 3.57 USD | $1.16B 766.43M USD | 31.64 | $0.17 0.11 USD | |
| Blackrock Resources & Commodities Strategy Trust BCX | $9.7 — |
-0.41
|
$758.47M — | $54.11K — | $9.68 — | $9.75 — | $758.47M — | 0 | -$0.35 — | |
| Zhuhai Huajin Capital Co., Ltd. 000532.SZ | $15.64 2.17 USD |
+3.64
|
$5.39B 749.62M USD | $32.59M 4.53M USD | $15.03 2.09 USD | $15.89 2.21 USD | $5.39B 749.62M USD | 62.56 | $0.25 0.03 USD | |
| Renta 4 Banco, S.A. R4.MC | $16.8 18.36 USD |
+3.07
|
$683.65M 747.32M USD | $3.94K 4.31K USD | $16.4 17.93 USD | $17 18.58 USD | $683.65M 747.32M USD | 21.26 | $0.79 0.86 USD | |
| Abrdn Income Credit Strategies Fund ACP | $5.95 — |
+0.3
|
$746.3M — | $316.38K — | $5.94 — | $5.96 — | $746.3M — | 17.49 | $0.34 — | |
| Nuveen Credit Strategies Income Fund JQC | $5.48 — |
+0.27
|
$745.69M — | $266.83K — | $5.47 — | $5.49 — | $745.69M — | 9.27 | $0.59 — | |
| Brookfield Real Assets Income Fund RA | $13.47 — |
+0.41
|
$744M — | $89.55K — | $13.45 — | $13.49 — | $744M — | 11.41 | $1.18 — | |
| Abrdn Healthcare Opportunities Fund THQ | $17.97 — |
-0.55
|
$743.58M — | $67.07K — | $17.95 — | $18.16 — | $743.58M — | 138.23 | $0.13 — | |
| XINLI FINANCE 600318.SS | $10.43 1.45 USD |
+4.3
|
$5.35B 743.57M USD | $154.09M 21.42M USD | $9.94 1.38 USD | $10.79 1.5 USD | $5.35B 743.57M USD | 149.00 | $0.07 0.009 USD | |
| CBRE Global Real Estate Income Fund IGR | $5.25 — |
-0.02
|
$742.7M — | $190.17K — | $5.22 — | $5.28 — | $742.7M — | 0 | -$0.38 — | |
| Partners Group Private Equity Limited PEY.L | $9.64 10.54 USD |
+0.21
|
$670.78M 733.25M USD | $262 286.4 USD | $0 0 USD | $0 0 USD | $670.78M 733.25M USD | 6.10 | $1.58 1.73 USD | |
| Fidus Inv FDUS | $20.7 — |
-0.62
|
$724.75M — | $41.36K — | $20.7 — | $20.88 — | $724.75M — | 8.88 | $2.33 — | |
| John Hancock Financial Opportunities Fund BTO | $36.41 — |
-0.08
|
$719.66M — | $9.75K — | $36.41 — | $36.69 — | $719.66M — | 5.09 | $7.14 — | |
| Nuveen Select Tax-Free Income Portfolio NXP | $13.96 — |
-0.36
|
$709.85M — | $88.7K — | $13.95 — | $14.01 — | $709.85M — | 66.47 | $0.21 — | |
| Life & Banc Split Corp. LBS.TO | $9.52 7.06 USD |
-0.21
|
$955.29M 708.89M USD | $11.96K 8.88K USD | $9.52 7.06 USD | $9.57 7.1 USD | $955.29M 708.89M USD | 2.55 | $3.72 2.76 USD | |
| Gryphon Capital Income Trust GCI.AX | $2.04 1.35 USD |
-0.49
|
$1.07B 707.92M USD | $1.32M 875.76K USD | $2.04 1.35 USD | $2.06 1.36 USD | $1.07B 707.92M USD | 11.33 | $0.18 0.12 USD | |
| Plato Income Maximiser Limited PL8.AX | $1.4 0.92 USD |
-2.11
|
$1.07B 706.07M USD | $715.64K 473.65K USD | $1.4 0.92 USD | $1.43 0.95 USD | $1.07B 706.07M USD | 15.49 | $0.09 0.06 USD | |
| BlackRock MuniYield Quality Fund III MYI | $10.59 — |
+0.28
|
$703.89M — | $61.78K — | $10.58 — | $10.63 — | $703.89M — | 58.83 | $0.18 — | |
| PIMCO Income Strategy Fund II PFN | $7.5 — |
+0.28
|
$700.26M — | $181.38K — | $7.5 — | $7.52 — | $700.26M — | 0 | -$0.75 — | |
| BlackRock Core Bond Trust BHK | $9.66 — |
+0.23
|
$697.84M — | $107.88K — | $9.63 — | $9.71 — | $697.84M — | 53.67 | $0.18 — | |
| GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.43 — |
-0.2
|
$689.56M — | $167.24K — | $4.42 — | $4.44 — | $689.56M — | 15.28 | $0.29 — | |
| Abrdn Asia-Pacific Income Fund FAX | $16.32 — |
+1.72
|
$673.61M — | $113.65K — | $16.05 — | $16.45 — | $673.61M — | 6.04 | $2.7 — | |
| Virtus Equity & Convertible Income Fund NIE | $23.94 — |
+0.5
|
$663.35M — | $31.48K — | $23.86 — | $23.97 — | $663.35M — | 5.09 | $4.7 — | |
| BlackRock TCP Capital TCPC | $7.79 — |
-0.38
|
$662.44M — | $205.86K — | $7.79 — | $7.83 — | $662.44M — | 0 | -$0.62 — | |
| John Hancock Premium Dividend Fund PDT | $13.38 — |
+0.41
|
$657.85M — | $76.5K — | $13.36 — | $13.4 — | $657.85M — | 6.19 | $2.16 — | |
| Hedef Holding A.S HEDEF.IS | $10.93 0.34 USD |
+0.09
|
$20.93B 657.15M USD | $2.76M 86.7K USD | $10.87 0.34 USD | $11.35 0.36 USD | $20.93B 657.15M USD | 40.48 | $0.27 0.008 USD | |
| Bangkok Commercial Asset Management Public Company Limited BAM.BK | $7.2 0.2 USD |
0
|
$23.27B 654.77M USD | $14.37M 404.44K USD | $7 0.2 USD | $7.2 0.2 USD | $23.27B 654.77M USD | 16.36 | $0.44 0.01 USD | |
| BlackRock Enhanced Global Dividend Trust BOE | $11.44 — |
-0.09
|
$652.38M — | $30.39K — | $11.44 — | $11.51 — | $652.38M — | 11.21 | $1.02 — | |
| Qualitas Real Estate Income Fund QRI.AX | $1.62 1.07 USD |
+0.31
|
$983.1M 650.67M USD | $815.49K 539.74K USD | $1.61 1.07 USD | $1.62 1.07 USD | $983.1M 650.67M USD | 11.53 | $0.14 0.09 USD | |
| The India Fund IFN | $16.24 — |
-0.38
|
$647.89M — | $48.42K — | $16.21 — | $16.31 — | $647.89M — | 5.12 | $3.17 — | |
| Alaris Equity Partners Income Trust AD-UN.TO | $18.94 14.05 USD |
+0.21
|
$861.77M 639.49M USD | $11.42K 8.47K USD | $18.93 14.05 USD | $19.07 14.15 USD | $861.77M 639.49M USD | 4.69 | $4.03 2.99 USD | |
| Gladstone Capital GLAD | $27.84 — |
-0.25
|
$621.66M — | $16.92K — | $27.81 — | $28.15 — | $621.66M — | 7.06 | $3.94 — | |
| Invesco Municipal Opportunity Trust VMO | $9.19 — |
-0.32
|
$619.84M — | $63.92K — | $9.19 — | $9.24 — | $619.84M — | 25.53 | $0.36 — | |
| BlackRock Multi-Sector Income Trust BIT | $14.68 — |
+0.24
|
$613.98M — | $52.3K — | $14.65 — | $14.69 — | $613.98M — | 12.02 | $1.22 — | |
| WAM Global Limited WGB.AX | $2.58 1.71 USD |
+0.39
|
$921.42M 609.85M USD | $117.92K 78.05K USD | $2.56 1.69 USD | $2.59 1.71 USD | $921.42M 609.85M USD | 7.58 | $0.34 0.23 USD | |
| AGF Management Limited AGF-B.TO | $12.71 9.43 USD |
+1.11
|
$818M 607M USD | $36.54K 27.11K USD | $12.64 9.38 USD | $12.82 9.51 USD | $818M 607M USD | 8.19 | $1.55 1.15 USD | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $8.99 — |
-0.44
|
$605.04M — | $46.1K — | $8.98 — | $9.09 — | $605.04M — | 4.49 | $2 — | |
| Vinci Partners Investments VINP | $9.48 — |
-0.63
|
$599.56M — | $7.18K — | $9.48 — | $9.59 — | $599.56M — | 24.30 | $0.39 — | |
| ASA Gold and Precious Metals ASA | $31.4 — |
+0.03
|
$593.81M — | $6.36K — | $31.17 — | $31.6 — | $593.81M — | 5.23 | $6 — | |
| Western Asset Emerging Markets Debt Fund EMD | $10.16 — |
+0.25
|
$590.31M — | $161.65K — | $10.1 — | $10.2 — | $590.31M — | 9.58 | $1.06 — | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $25.84 — |
+0.1
|
$586.85M — | $22.03K — | $25.81 — | $25.95 — | $586.85M — | 16.25 | $1.59 — | |
| BlackRock MuniHoldings New Jersey Quality Fund MUJ | $11 — |
+0.26
|
$584.94M — | $13.02K — | $10.97 — | $11.01 — | $584.94M — | 52.37 | $0.21 — | |
| Invesco Senior Income Trust VVR | $3.81 — |
-0.39
|
$584.55M — | $159.53K — | $3.8 — | $3.82 — | $584.55M — | 14.09 | $0.27 — | |
| BlackRock MuniHoldings Fund MHD | $11.18 — |
+0.09
|
$582.95M — | $42.56K — | $11.17 — | $11.2 — | $582.95M — | 50.81 | $0.22 — | |
| EQT Holdings Limited EQT.AX | $32.68 21.63 USD |
-0.21
|
$874.52M 578.81M USD | $9.51K 6.29K USD | $32.33 21.4 USD | $33.1 21.91 USD | $874.52M 578.81M USD | 46.02 | $0.71 0.47 USD | |
| Adams Natural Resources Fund PEO | $22 — |
-0.18
|
$578.26M — | $21.81K — | $21.87 — | $22.1 — | $578.26M — | 17.32 | $1.27 — | |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII KNHY11.SA | $101.23 20.52 USD |
-0.15
|
$2.85B 577.97M USD | $7.04K 1.43K USD | $101.16 20.5 USD | $101.6 20.59 USD | $2.85B 577.97M USD | 10.49 | $9.65 1.96 USD | |
| Dividend 15 Split Corp. DFN.TO | $6.22 4.62 USD |
0
|
$775.79M 575.68M USD | $110.83K 82.24K USD | $6.19 4.59 USD | $6.22 4.62 USD | $775.79M 575.68M USD | 1.90 | $3.26 2.42 USD | |
| Svolder AB (publ) SVOL-B.ST | $56.9 5.55 USD |
+1.16
|
$5.87B 573.2M USD | $87.6K 8.55K USD | $55.8 5.45 USD | $57.1 5.57 USD | $5.87B 573.2M USD | 0 | -$1.9 -0.1 USD | |
| G-RESOURCES 1051.HK | $9.9 1.27 USD |
+2.06
|
$4.46B 570.66M USD | $717.67K 91.76K USD | $9.57 1.22 USD | $9.95 1.27 USD | $4.46B 570.66M USD | 11.92 | $0.83 0.11 USD | |
| Nuveen California AMT-Free Quality Municipal Income Fund NKX | $11.76 — |
-0.28
|
$561.62M — | $29.67K — | $11.74 — | $11.77 — | $561.62M — | 13.83 | $0.85 — | |
| PGIM Global High Yield Fund GHY | $13.71 — |
+0.28
|
$560.97M — | $51.68K — | $13.67 — | $13.72 — | $560.97M — | 8.30 | $1.65 — | |
| Calamos Dynamic Convertible and Income Fund CCD | $20.53 — |
+0.66
|
$555.32M — | $45.81K — | $20.47 — | $20.57 — | $555.32M — | 16.82 | $1.22 — | |
| Navigator Global Investments Limited NGI.AX | $1.71 1.13 USD |
-1.16
|
$838.04M 554.66M USD | $70.03K 46.35K USD | $1.71 1.13 USD | $1.74 1.15 USD | $838.04M 554.66M USD | 3.48 | $0.49 0.32 USD | |
| Djerriwarrh Investments Limited DJW.AX | $3.18 2.1 USD |
+1.27
|
$836.51M 553.65M USD | $92.51K 61.23K USD | $3.15 2.08 USD | $3.19 2.11 USD | $836.51M 553.65M USD | 22.71 | $0.14 0.09 USD | |
| Western Asset Managed Municipals Fund MMU | $10.05 — |
0
|
$548.92M — | $27.89K — | $10.05 — | $10.08 — | $548.92M — | 11.55 | $0.87 — | |
| Invesco Value Municipal Income Trust IIM | $11.65 — |
-0.13
|
$548.11M — | $25.14K — | $11.64 — | $11.67 — | $548.11M — | 25.87 | $0.45 — | |
| BlackRock Debt Strategies Fund DSU | $10.58 — |
-0.2
|
$548.11M — | $108.56K — | $10.55 — | $10.62 — | $548.11M — | 11.49 | $0.92 — | |
| Blackstone Strategic Credit 2027 Term Fund BGB | $12.21 — |
-0.29
|
$545.57M — | $24.67K — | $12.2 — | $12.29 — | $545.57M — | 9.77 | $1.25 — | |
| TINC NV TINC.BR | $10.26 11.22 USD |
0
|
$497.45M 543.78M USD | $5K 5.46K USD | $10.26 11.22 USD | $10.3 11.26 USD | $497.45M 543.78M USD | 9.07 | $1.13 1.24 USD | |
| eQ Oyj EQV1V.HE | $11.9 13.01 USD |
+1.28
|
$492.75M 538.64M USD | $6.62K 7.24K USD | $11.75 12.84 USD | $11.95 13.06 USD | $492.75M 538.64M USD | 20.16 | $0.59 0.64 USD | |
| Advent Convertible and Income Fund AVK | $12.19 — |
+0.01
|
$538.25M — | $30.52K — | $12.19 — | $12.24 — | $538.25M — | 11.83 | $1.03 — | |
| BlackRock Limited Duration Income Trust BLW | $14.18 — |
-0.18
|
$536.52M — | $41.69K — | $14.15 — | $14.19 — | $536.52M — | 11.25 | $1.26 — | |
| Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.77 — |
+0.06
|
$536.28M — | $39.18K — | $8.75 — | $8.77 — | $536.28M — | 15.11 | $0.58 — | |
| BlackRock Enhanced International Dividend Trust BGY | $5.77 — |
+0.44
|
$535.79M — | $95.82K — | $5.74 — | $5.79 — | $535.79M — | 52.40 | $0.11 — | |
| Fiera Capital Corporation FSZ.TO | $6.65 4.93 USD |
+0.53
|
$719.16M 533.66M USD | $51.21K 38K USD | $6.59 4.89 USD | $6.67 4.95 USD | $719.16M 533.66M USD | 20.13 | $0.33 0.24 USD | |
| Crescent Capital BDC CCAP | $14.22 — |
+0.64
|
$527.01M — | $160.59K — | $14.01 — | $14.28 — | $527.01M — | 10.61 | $1.34 — | |
| Deutsche Beteiligungs AG DBAN.DE | $26.3 28.75 USD |
+1.15
|
$481.56M 526.41M USD | $11.92K 13.03K USD | $25.9 28.31 USD | $26.3 28.75 USD | $481.56M 526.41M USD | 10.51 | $2.5 2.73 USD | |
| Fiera Capital FRRPF | $5.18 — |
0
|
$523.42M — | $100 — | $4.81 — | $4.81 — | $523.42M — | 21.58 | $0.24 — | |
| Invesco Trust for Investment Grade Municipals VGM | $9.61 — |
-0.46
|
$520.91M — | $123.42K — | $9.6 — | $9.68 — | $520.91M — | 25.27 | $0.38 — | |
| Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $14.32 — |
-0.21
|
$520.77M — | $27.33K — | $14.31 — | $14.4 — | $520.77M — | 8.57 | $1.67 — | |
| Gladstone Inv GAIN | $14.08 — |
-0.07
|
$519.85M — | $52.49K — | $14.07 — | $14.19 — | $519.85M — | 7.91 | $1.78 — | |
| The Gabelli Utility Trust GUT | $5.89 — |
+0.2
|
$519.82M — | $70.73K — | $5.88 — | $5.92 — | $519.82M — | 11.78 | $0.5 — | |
|
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