Sonuç Sayfası 4 için Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
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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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| Eaton Vance Municipal Bond Fund EIM | $9.58 — |
-0.21
|
$518.05M — | $34.49K — | $9.58 — | $9.63 — | $518.05M — | 0 | -$0.07 — | |
| Columbia Seligman Premium Technology Growth Fund STK | $31.09 — |
+0.78
|
$514.95M — | $16.25K — | $30.87 — | $31.1 — | $514.95M — | 3.93 | $7.91 — | |
| KKR Income Opportunities Fund KIO | $12.56 — |
+0.28
|
$513.13M — | $159.32K — | $12.52 — | $12.63 — | $513.13M — | 30.62 | $0.41 — | |
| Invesco Municipal Trust VKQ | $9.16 — |
-0.11
|
$506.87M — | $43.14K — | $9.15 — | $9.2 — | $506.87M — | 25.44 | $0.36 — | |
| CION Inv CION | $9.63 — |
-0.82
|
$506.46M — | $147.21K — | $9.61 — | $9.81 — | $506.46M — | 0 | -$0.29 — | |
| Neuberger Berman Energy Infrastructure and Income Fund NML | $8.83 — |
0
|
$500.3M — | $102.43K — | $8.81 — | $8.89 — | $500.3M — | 2.93 | $3.01 — | |
| Invesco California Value Municipal Income Trust VCV | $10.4 — |
-0.48
|
$498.68M — | $9.8K — | $10.39 — | $10.46 — | $498.68M — | 28.88 | $0.36 — | |
| Invesco Quality Municipal Income Trust IQI | $9.41 — |
-0.18
|
$497.78M — | $70.14K — | $9.4 — | $9.46 — | $497.78M — | 24.77 | $0.38 — | |
| PIMCO Municipal Income Fund II PML | $7.44 — |
-0.07
|
$494.24M — | $62.57K — | $7.42 — | $7.44 — | $494.24M — | 0 | -$0.05 — | |
| Hearts and Minds Investments Limited HM1.AX | $3.22 2.13 USD |
+0.31
|
$737.32M 488M USD | $56.36K 37.3K USD | $3.2 2.12 USD | $3.22 2.13 USD | $737.32M 488M USD | 5.75 | $0.56 0.37 USD | |
| Mirrabooka Investments Limited MIR.AX | $3.31 2.19 USD |
-0.3
|
$736.57M 487.5M USD | $81.67K 54.05K USD | $3.31 2.19 USD | $3.33 2.2 USD | $736.57M 487.5M USD | 66.20 | $0.05 0.03 USD | |
| Royce Micro-Cap Trust RMT | $9.59 — |
+0.31
|
$486.04M — | $72.01K — | $9.57 — | $9.63 — | $486.04M — | 7.37 | $1.3 — | |
| BlackRock Municipal Income Trust II BLE | $9.95 — |
-0.1
|
$474.88M — | $17.16K — | $9.95 — | $9.99 — | $474.88M — | 41.45 | $0.24 — | |
| PGIM High Yield Bond Fund ISD | $14.26 — |
+0.35
|
$474.33M — | $31.45K — | $14.24 — | $14.28 — | $474.33M — | 9.63 | $1.48 — | |
| BlackRock Health Sciences Trust BME | $36.55 — |
+0.46
|
$472.36M — | $12.48K — | $36.36 — | $36.6 — | $472.36M — | 22.42 | $1.63 — | |
| VGI Partners Global Investments Limited VG1.AX | $1.75 1.16 USD |
-0.28
|
$712.11M 471.32M USD | $78.3K 51.82K USD | $1.74 1.15 USD | $1.77 1.17 USD | $712.11M 471.32M USD | 0 | -$0.04 -0.02 USD | |
| Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.42 — |
-0.09
|
$470.88M — | $69.5K — | $11.4 — | $11.44 — | $470.88M — | 12.54 | $0.91 — | |
| BlackRock Floating Rate Income Strategies Fund FRA | $13.27 — |
-0.07
|
$468.51M — | $93.78K — | $13.23 — | $13.32 — | $468.51M — | 11.84 | $1.12 — | |
| Nuveen Taxable Municipal Income Fund NBB | $15.79 — |
+0.32
|
$464.14M — | $11.06K — | $15.7 — | $15.79 — | $464.14M — | 20.24 | $0.78 — | |
| John Hancock Preferred Income Fund III HPS | $14.4 — |
+0.2
|
$461.54M — | $26.88K — | $14.36 — | $14.43 — | $461.54M — | 8.46 | $1.7 — | |
| Tortoise Energy Infrastructure TYG | $42.82 — |
-1.43
|
$460.95M — | $57.97K — | $42.71 — | $43.6 — | $460.95M — | 2.18 | $19.59 — | |
| VALUE PARTNERS 0806.HK | $1.97 0.25 USD |
-0.51
|
$3.6B 460.13M USD | $2.36M 301.24K USD | $1.94 0.25 USD | $1.99 0.25 USD | $3.6B 460.13M USD | 98.50 | $0.02 0.002 USD | |
| Ophir Asset Management Pty Ltd - Ophir High Conviction Fund OPH.AX | $3.12 2.06 USD |
-0.95
|
$694.51M 459.66M USD | $209.61K 138.73K USD | $3.1 2.05 USD | $3.17 2.1 USD | $694.51M 459.66M USD | 5.47 | $0.57 0.38 USD | |
| BlackRock MuniYield Fund MYD | $10.03 — |
-0.1
|
$458.71M — | $88.38K — | $10.03 — | $10.06 — | $458.71M — | 58.99 | $0.17 — | |
| Calamos Global Dynamic Income Fund CHW | $7.16 — |
+0.4
|
$457.16M — | $91.3K — | $7.08 — | $7.17 — | $457.16M — | 12.13 | $0.59 — | |
| Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.77 — |
+0.17
|
$455.07M — | $120.83K — | $5.76 — | $5.79 — | $455.07M — | 6.78 | $0.85 — | |
| PennantPark Inv PNNT | $6.94 — |
-0.86
|
$453.15M — | $216.09K — | $6.93 — | $7.01 — | $453.15M — | 9.50 | $0.73 — | |
| Duff & Phelps Utility and Infrastructure Fund DPG | $12.33 — |
+0.9
|
$452.76M — | $49K — | $12.22 — | $12.35 — | $452.76M — | 3.47 | $3.55 — | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $27.58 — |
+0.84
|
$451.98M — | $30.09K — | $27.51 — | $27.89 — | $451.98M — | 13.72 | $2.01 — | |
| Australian Ethical Investment Limited AEF.AX | $6.01 3.98 USD |
+1.35
|
$681.65M 451.16M USD | $106.1K 70.22K USD | $5.82 3.85 USD | $6.06 4.01 USD | $681.65M 451.16M USD | 46.23 | $0.13 0.09 USD | |
| Third Point Investors Limited TPOU.L | $25.8 — |
+1.98
|
$448.72M — | $237 — | $0 — | $0 — | $448.72M — | 4.20 | $6.13 — | |
| Metrics Income Opportunities Trust MOT.AX | $2.03 1.34 USD |
-0.49
|
$675.91M 447.36M USD | $532.86K 352.67K USD | $2.03 1.34 USD | $2.05 1.36 USD | $675.91M 447.36M USD | 11.27 | $0.18 0.12 USD | |
| Barings Corporate Investors MCI | $21.68 — |
+1.44
|
$440.01M — | $1.86K — | $21.37 — | $21.91 — | $440.01M — | 12.38 | $1.75 — | |
| Fonterra Shareholders Fund FSF.NZ | $6.58 4.06 USD |
-0.6
|
$706.76M 436.14M USD | $46.02K 28.4K USD | $6.55 4.04 USD | $6.62 4.09 USD | $706.76M 436.14M USD | 0 | $0 0 USD | |
| John Hancock Preferred Income Fund HPI | $16.23 — |
+0.15
|
$434.04M — | $10.18K — | $16.23 — | $16.26 — | $434.04M — | 8.41 | $1.93 — | |
| Financial 15 Split Corp. FTN.TO | $9.7 7.2 USD |
+0.41
|
$580.68M 430.9M USD | $47.05K 34.92K USD | $9.67 7.18 USD | $9.73 7.22 USD | $580.68M 430.9M USD | 1.65 | $5.85 4.34 USD | |
| Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $20.98 — |
+0.72
|
$430.89M — | $30.98K — | $20.83 — | $20.98 — | $430.89M — | 5.28 | $3.97 — | |
| Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $14.49 — |
+0.28
|
$425.64M — | $59K — | $14.45 — | $14.51 — | $425.64M — | 5.55 | $2.61 — | |
| Leonteq AG LEON.SW | $21 23.89 USD |
+8.47
|
$371.8M 423.03M USD | $102.57K 116.7K USD | $19.6 22.3 USD | $21.1 24.01 USD | $371.8M 423.03M USD | 65.62 | $0.32 0.36 USD | |
| Diamond Hill Inv DHIL | $154.67 — |
-0.63
|
$421.88M — | $3.17K — | $154.47 — | $154.72 — | $421.88M — | 10.43 | $14.82 — | |
| Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $7.13 — |
+0.35
|
$421.03M — | $96.26K — | $7.09 — | $7.14 — | $421.03M — | 11.87 | $0.6 — | |
| BlackRock Municipal Income Trust BFK | $9.56 — |
-0.21
|
$419.25M — | $36.7K — | $9.55 — | $9.59 — | $419.25M — | 47.80 | $0.2 — | |
| Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.15 — |
+0.44
|
$414.93M — | $32.06K — | $11.1 — | $11.16 — | $414.93M — | 12.66 | $0.88 — | |
| Eaton Vance Municipal Income Trust EVN | $10.45 — |
+0.1
|
$414.52M — | $27.36K — | $10.42 — | $10.45 — | $414.52M — | 11.23 | $0.93 — | |
| Abrdn World Healthcare Fund THW | $10.39 — |
+0.1
|
$413.85M — | $43.3K — | $10.35 — | $10.43 — | $413.85M — | 207.80 | $0.05 — | |
| Stellus Capital Inv SCM | $14.55 — |
+0.14
|
$413.45M — | $32.9K — | $14.49 — | $14.61 — | $413.45M — | 10.17 | $1.43 — | |
| ABC arbitrage SA ABCA.PA | $6.36 6.95 USD |
+1.27
|
$376.79M 411.88M USD | $70.07K 76.59K USD | $6.26 6.84 USD | $6.39 6.99 USD | $376.79M 411.88M USD | 14.13 | $0.45 0.49 USD | |
| First Trust Enhanced Equity Income Fund FFA | $20.57 — |
-0.15
|
$411.16M — | $4.95K — | $20.57 — | $20.76 — | $411.16M — | 5.42 | $3.79 — | |
| BlackRock MuniAssets Fund MUA | $10.54 — |
+0.76
|
$405.56M — | $19.38K — | $10.51 — | $10.54 — | $405.56M — | 11.71 | $0.9 — | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $15.08 — |
+0.9
|
$402.65M — | $40.48K — | $14.95 — | $15.08 — | $402.65M — | 7.69 | $1.96 — | |
| Future Generation Global Limited FGG.AX | $1.48 0.98 USD |
-1.34
|
$590.36M 390.73M USD | $1.02M 672.68K USD | $1.44 0.95 USD | $1.5 0.99 USD | $590.36M 390.73M USD | 6.14 | $0.24 0.16 USD | |
| Western Asset High Income Fund II HIX | $4.31 — |
+0.21
|
$387.96M — | $97.43K — | $4.3 — | $4.32 — | $387.96M — | 5.01 | $0.86 — | |
| Abrdn Life Sciences Investors HQL | $13.22 — |
+1.69
|
$381.69M — | $58.6K — | $13.06 — | $13.24 — | $381.69M — | 0 | -$0.48 — | |
| Western Asset High Income Opportunity Fund HIO | $4.01 — |
+0.13
|
$380.87M — | $88.06K — | $4 — | $4.02 — | $380.87M — | 15.40 | $0.26 — | |
| Kitahama Capital Partners Co.,Ltd. 2134.T | $104 0.7 USD |
+2.97
|
$56.32B 380.19M USD | $104.69M 706.68K USD | $97 0.65 USD | $111 0.75 USD | $56.32B 380.19M USD | 0 | -$2.99 -0.02 USD | |
| BlackRock MuniVest Fund MVF | $6.59 — |
+0.15
|
$377.84M — | $34.71K — | $6.57 — | $6.6 — | $377.84M — | 38.76 | $0.17 — | |
| Ayyan Investment Company 2140.SR | $13.71 3.66 USD |
-2.21
|
$1.42B 377.52M USD | $451.85K 120.54K USD | $13.7 3.65 USD | $14.22 3.79 USD | $1.42B 377.52M USD | 0 | -$0.08 -0.02 USD | |
| Saratoga Inv SAR | $24.51 — |
-2.12
|
$376.59M — | $119.09K — | $24.35 — | $25 — | $376.59M — | 12.13 | $2.02 — | |
| PIMCO Income Strategy Fund PFL | $8.37 — |
+0.24
|
$375.4M — | $62.66K — | $8.36 — | $8.38 — | $375.4M — | 8.45 | $0.99 — | |
| FRMO FRMO | $8.5 — |
-1.05
|
$374.19M — | $5.63K — | $8.37 — | $8.59 — | $374.19M — | 60.71 | $0.14 — | |
| CapMan Oyj CAPMAN.HE | $1.92 2.1 USD |
+0.31
|
$340.26M 371.95M USD | $67.33K 73.6K USD | $1.91 2.09 USD | $1.93 2.11 USD | $340.26M 371.95M USD | 48.10 | $0.04 0.04 USD | |
| Invesco Advantage Municipal Income Trust II VKI | $8.37 — |
-0.29
|
$371.47M — | $29.69K — | $8.35 — | $8.39 — | $371.47M — | 25.34 | $0.33 — | |
| Nuveen Real Asset Income and Growth Fund JRI | $13.48 — |
0
|
$369.58M — | $41.95K — | $13.42 — | $13.58 — | $369.58M — | 14.49 | $0.93 — | |
| BNY Mellon Strategic Municipals LEO | $5.93 — |
-0.53
|
$369.28M — | $32.65K — | $5.91 — | $5.97 — | $369.28M — | 148.20 | $0.04 — | |
| Source Capital SOR | $44.47 — |
+1.4
|
$364.68M — | $2K — | $43.89 — | $44.81 — | $364.68M — | 9.30 | $4.78 — | |
| BlackRock MuniYield New York Quality Fund MYN | $9.5 — |
+0.1
|
$363.97M — | $52.46K — | $9.47 — | $9.53 — | $363.97M — | 316.66 | $0.03 — | |
| Eaton Vance Senior Floating-Rate Trust EFR | $12.15 — |
+0.5
|
$358.71M — | $7.44K — | $12.11 — | $12.17 — | $358.71M — | 20.94 | $0.58 — | |
| BlackRock Energy and Resources Trust BGR | $13.59 — |
+0.54
|
$354.88M — | $62K — | $13.48 — | $13.64 — | $354.88M — | 28.31 | $0.48 — | |
| Nuveen New York Quality Municipal Income Fund NAN | $11.42 — |
+0.09
|
$352.45M — | $27.9K — | $11.41 — | $11.44 — | $352.45M — | 13.44 | $0.85 — | |
| Putnam Premier Income Trust PPT | $3.68 — |
+0.69
|
$351.23M — | $40.93K — | $3.67 — | $3.68 — | $351.23M — | 16.70 | $0.22 — | |
| Cohen & Steers Closed-End Opportunity Fund FOF | $12.7 — |
+0.07
|
$351.21M — | $37.66K — | $12.67 — | $12.73 — | $351.21M — | 5.79 | $2.19 — | |
| John Hancock Preferred Income Fund II HPF | $16.12 — |
+0.31
|
$348.04M — | $21.52K — | $16.07 — | $16.12 — | $348.04M — | 8.43 | $1.91 — | |
| Hsi Malls Fundo De Investimento Imobiliario HSML11.SA | $83.98 17.02 USD |
-0.38
|
$1.71B 347.54M USD | $7.14K 1.45K USD | $83.83 16.99 USD | $84.42 17.11 USD | $1.71B 347.54M USD | 3.68 | $22.78 4.62 USD | |
| DWS Municipal Income Trust KTF | $8.82 — |
+0.04
|
$345.64M — | $13.59K — | $8.82 — | $8.84 — | $345.64M — | 9.91 | $0.89 — | |
| Saba Capital Income & Opportunities Fund BRW | $8.1 — |
+0.06
|
$344.49M — | $79.04K — | $8.06 — | $8.11 — | $344.49M — | 6.69 | $1.21 — | |
| Blackstone Loan Financing Limited BGLF.L | $0.89 0.97 USD |
+19.65
|
$313.63M 342.84M USD | $1.09M 1.19M USD | $0.7399 0.81 USD | $0.76 0.83 USD | $313.63M 342.84M USD | 3.86 | $0.23 0.25 USD | |
| Ares Dynamic Credit Allocation Fund ARDC | $14.33 — |
+0.37
|
$342.16M — | $54.06K — | $14.33 — | $14.37 — | $342.16M — | 8.63 | $1.66 — | |
| Liberty All-Star Growth Fund ASG | $5.51 — |
+0.36
|
$341.39M — | $40.98K — | $5.48 — | $5.52 — | $341.39M — | 6.71 | $0.82 — | |
| Future Generation Australia Limited FGX.AX | $1.24 0.82 USD |
+1.23
|
$506.4M 335.16M USD | $195.85K 129.62K USD | $1.22 0.81 USD | $1.24 0.82 USD | $506.4M 335.16M USD | 10.29 | $0.12 0.08 USD | |
| abrdn Global Premier Properties Fund AWP | $3.86 — |
-0.64
|
$333.19M — | $160.3K — | $3.84 — | $3.9 — | $333.19M — | 3.47 | $1.11 — | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $5.14 — |
<0.01
|
$331.31M — | $187.91K — | $5.14 — | $5.22 — | $331.31M — | 8.56 | $0.6 — | |
| Eaton Vance Floating-Rate Income Trust EFT | $12.53 — |
-0.27
|
$331.27M — | $21.92K — | $12.52 — | $12.6 — | $331.27M — | 8.69 | $1.44 — | |
| PIMCO Strategic Income Fund RCS | $7.05 — |
+0.43
|
$328.91M — | $63.21K — | $7.02 — | $7.06 — | $328.91M — | 10.84 | $0.65 — | |
| BlackRock California Municipal Income Trust BFZ | $10.82 — |
-0.03
|
$325.2M — | $15.55K — | $10.82 — | $10.85 — | $325.2M — | 83.20 | $0.13 — | |
| BlackRock Floating Rate Income Trust BGT | $12.6 — |
+0.56
|
$321.57M — | $77.62K — | $12.56 — | $12.63 — | $321.57M — | 11.35 | $1.11 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.89 — |
+0.17
|
$321.3M — | $19.51K — | $17.87 — | $17.99 — | $321.3M — | 5.30 | $3.37 — | |
| Virtus Convertible & Income Fund NCV | $14.19 — |
+0.35
|
$320.6M — | $24.38K — | $14.17 — | $14.23 — | $320.6M — | 1.21 | $11.64 — | |
| Horizon Technology Finance HRZN | $7.94 — |
+1.93
|
$320.42M — | $276.7K — | $7.8 — | $7.95 — | $320.42M — | 0 | -$0.95 — | |
| Cohen & Steers Total Return Realty Fund RFI | $12 — |
<0.01
|
$320.21M — | $28.46K — | $11.92 — | $12 — | $320.21M — | 19.04 | $0.63 — | |
| BlackRock MuniYield Michigan Quality Fund MIY | $11.02 — |
-0.05
|
$319.05M — | $40.73K — | $10.99 — | $11.06 — | $319.05M — | 68.84 | $0.16 — | |
| Barings Global Short Duration High Yield Fund BGH | $15.82 — |
+0.83
|
$317.42M — | $61.83K — | $15.75 — | $15.84 — | $317.42M — | 7.53 | $2.1 — | |
| Crypto Blockchain Industries ALCBI.PA | $0.93 1.02 USD |
+15.59
|
$286.97M 313.7M USD | $1.97M 2.15M USD | $0.8 0.87 USD | $0.9699 1.06 USD | $286.97M 313.7M USD | 0 | -$0.01 -0.01 USD | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.77 — |
0
|
$313.13M — | $102 — | $20.71 — | $20.88 — | $313.13M — | 15.79 | $1.32 — | |
| Perpetual Equity Investment Company Limited PIC.AX | $1.23 0.81 USD |
-0.81
|
$471.2M 311.87M USD | $114.54K 75.81K USD | $1.23 0.81 USD | $1.25 0.82 USD | $471.2M 311.87M USD | 12.30 | $0.1 0.07 USD | |
| Canadian Banc Corp. BK.TO | $12.16 9.02 USD |
-0.08
|
$417.53M 309.83M USD | $27.66K 20.53K USD | $12.14 9.01 USD | $12.19 9.05 USD | $417.53M 309.83M USD | 2.31 | $5.25 3.9 USD | |
| Nuveen Global High Income Fund JGH | $13.17 — |
+0.69
|
$305.25M — | $72.34K — | $13.14 — | $13.23 — | $305.25M — | 7.70 | $1.71 — | |
| MFS Intermediate Income Trust MIN | $2.68 — |
-0.19
|
$304.98M — | $48.32K — | $2.68 — | $2.7 — | $304.98M — | 12.18 | $0.22 — | |
| CHINA MERCHANTS 0133.HK | $15.54 1.99 USD |
+0.52
|
$2.37B 302.68M USD | $255.83K 32.71K USD | $15.4 1.97 USD | $15.6 1.99 USD | $2.37B 302.68M USD | 2.50 | $6.2 0.79 USD | |
| North American Financial 15 Split Corp. FFN.TO | $7.02 5.21 USD |
+0.79
|
$407.65M 302.5M USD | $64.71K 48.02K USD | $6.98 5.18 USD | $7.02 5.21 USD | $407.65M 302.5M USD | 1.23 | $5.68 4.21 USD | |
| Shanghai Guijiu Co.,Ltd 600696.SS | $6.42 0.89 USD |
-0.16
|
$2.15B 298.57M USD | $3.56M 495.3K USD | $6.4 0.89 USD | $6.55 0.91 USD | $2.15B 298.57M USD | 0 | -$0.65 -0.09 USD | |
|
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