Sonuç Sayfası 4 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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| 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 | Tahmin |
|---|
| 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 | Tahmin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
|
doValue S.p.A.
DOV.MI
IT
|
€2.35 2.71 USD |
+3.43
|
€445.68M 514.47M USD | €1.09M 1.25M USD | €2.30 2.65 USD | €2.37 2.73 USD | €445.68M 514.47M USD | 0 | -€0.09 -0.1 USD | ||
Abrdn Life Sciences Investors
HQL
US
|
$16.88 — |
+0.12
|
$513.29M — | $21.98K — | $16.76 — | $16.96 — | $513.29M — | 2.54 | $6.64 — | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.82 — |
-0.2
|
$504.48M — | $3.37K — | $9.82 — | $9.82 — | $504.48M — | 42.69 | $0.23 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.27 — |
0
|
$503.53M — | $18.52K — | $11.26 — | $11.29 — | $503.53M — | 16.82 | $0.67 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.64 — |
+0.41
|
$502.05M — | $12.49K — | $30.30 — | $30.70 — | $502.05M — | 5.69 | $5.38 — | ||
Eagle Point Credit Company
ECC
US
|
$3.79 — |
-0.65
|
$501.73M — | $150.53K — | $3.77 — | $3.82 — | $501.73M — | 0 | -$1.05 — | ||
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥7.81 1.15 USD |
-0.89
|
CN¥3.39B 499.59M USD | CN¥4.77M 704.09K USD | CN¥7.69 1.13 USD | CN¥7.96 1.17 USD | CN¥3.39B 499.59M USD | 0 | -CN¥0.83 -0.1 USD | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.48 — |
-0.8
|
$497.38M — | $59.17K — | $7.48 — | $7.53 — | $497.38M — | 748.00 | $0.01 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.42 — |
+0.3
|
$493.49M — | $9.45K — | $13.40 — | $13.43 — | $493.49M — | 13.02 | $1.03 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.22 — |
-1.16
|
$493.09M — | $7.22K — | $12.22 — | $12.35 — | $493.09M — | 5.73 | $2.13 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.20 — |
-0.4
|
$488.59M — | $53.33K — | $6.16 — | $6.24 — | $488.59M — | 8.15 | $0.76 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.80 — |
+0.1
|
$483.41M — | $29.63K — | $11.77 — | $11.81 — | $483.41M — | 9.44 | $1.25 — | ||
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.77 1.83 USD |
-0.36
|
A$728.69M 482.29M USD | A$488.83K 323.53K USD | A$2.77 1.83 USD | A$2.80 1.85 USD | A$728.69M 482.29M USD | 19.78 | A$0.14 0.09 USD | ||
|
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.37 0.94 USD |
+2.25
|
CN¥3.27B 481.9M USD | CN¥10.69M 1.58M USD | CN¥6.24 0.92 USD | CN¥6.43 0.95 USD | CN¥3.27B 481.9M USD | 79.62 | CN¥0.08 0.01 USD | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.45 27.07 USD |
+0.86
|
€417.45M 481.88M USD | €13.51K 15.59K USD | €23.10 26.67 USD | €23.60 27.24 USD | €417.45M 481.88M USD | 0 | -€0.81 -0.9 USD | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.30 — |
-0.16
|
$480.74M — | $24.51K — | $12.30 — | $12.38 — | $480.74M — | 10.08 | $1.22 — | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $33.46K — | $174.96 — | $175.00 — | $473.29M — | 9.77 | $17.90 — | ||
Aberdeen India Fund
IFN
US
|
$11.01 — |
+1.43
|
$469.38M — | $77.36K — | $10.90 — | $11.02 — | $469.38M — | 0 | -$1.19 — | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.00 0.26 USD |
-0.99
|
HK$3.65B 467.14M USD | HK$2.51M 320.55K USD | HK$2.00 0.26 USD | HK$2.08 0.27 USD | HK$3.65B 467.14M USD | 5.40 | HK$0.37 0.05 USD | ||
North American Financial 15 Split Corp.
FFN.TO
CA
|
CA$10.14 7.46 USD |
+2.01
|
CA$627.91M 465.95M USD | CA$255.63K 133.27K USD | CA$9.94 7.38 USD | CA$10.10 7.49 USD | CA$627.91M 465.95M USD | 3.47 | CA$2.89 2.14 USD | ||
Invesco Senior Income Trust
VVR
US
|
$3.02 — |
+0.26
|
$464.50M — | $140.74K — | $3.00 — | $3.03 — | $464.50M — | 33.53 | $0.09 — | ||
G-Resources Group Limited
1051.HK
HK
|
HK$8.04 1.03 USD |
+2.81
|
HK$3.62B 463.44M USD | HK$107.03K 13.69K USD | HK$7.89 1.01 USD | HK$8.13 1.04 USD | HK$3.62B 463.44M USD | 4.70 | HK$1.71 0.22 USD | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.75 — |
+0.13
|
$462.97M — | $7.03K — | $15.75 — | $15.78 — | $462.97M — | 16.75 | $0.94 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.30 — |
-0.17
|
$460.18M — | $15.33K — | $14.29 — | $14.39 — | $460.18M — | 12.22 | $1.17 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.71 — |
+0.04
|
$458.43M — | $8.90K — | $13.68 — | $13.78 — | $458.43M — | 5.64 | $2.43 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.17 — |
-0.07
|
$457.82M — | $64.03K — | $11.12 — | $11.18 — | $457.82M — | 21.07 | $0.53 — | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.22 4.19 USD |
+0.29
|
NZ$775.51M 449.65M USD | NZ$65.36K 37.9K USD | NZ$7.19 4.17 USD | NZ$7.22 4.19 USD | NZ$775.51M 449.65M USD | 0 | NZ$0.00 0 USD | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.40 — |
-0.04
|
$447.73M — | $6.20K — | $22.20 — | $22.20 — | $447.73M — | 5.54 | $4.04 — | ||
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
US
|
$12.03 — |
+0.08
|
$447.73M — | $192.40K — | $12.02 — | $12.05 — | $447.73M — | 0 | -$0.92 — | ||
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.68 1.11 USD |
0
|
A$674.73M 446.58M USD | A$162.32K 107.43K USD | A$1.67 1.11 USD | A$1.70 1.13 USD | A$674.73M 446.58M USD | 14.00 | A$0.12 0.08 USD | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.18 — |
+0.2
|
$445.91M — | $18.69K — | $15.17 — | $15.31 — | $445.91M — | 7.44 | $2.04 — | ||
eQ Oyj
EQV1V.HE
FI
|
€9.30 10.74 USD |
0
|
€385.09M 444.52M USD | €6.09K 7.03K USD | €9.26 10.69 USD | €9.36 10.8 USD | €385.09M 444.52M USD | 17.88 | €0.52 0.6 USD | ||
Gladstone Capital
GLAD
US
|
$19.51 — |
+0.1
|
$440.79M — | $29.68K — | $19.41 — | $19.60 — | $440.79M — | 10.43 | $1.87 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$10.89 — |
-0.35
|
$434.59M — | $7.72K — | $10.88 — | $10.92 — | $434.59M — | 1089.00 | $0.01 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.00 — |
+0.19
|
$428.67M — | $13.05K — | $15.86 — | $16.01 — | $428.67M — | 12.40 | $1.29 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.85 — |
+0.71
|
$428.47M — | $23.80K — | $12.71 — | $12.85 — | $428.47M — | 10.98 | $1.17 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.79 — |
-0.23
|
$427.40M — | $14.32K — | $12.74 — | $12.80 — | $427.40M — | 7.65 | $1.67 — | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.79 1.85 USD |
+0.36
|
A$638.86M 422.83M USD | A$376.69K 249.31K USD | A$2.78 1.84 USD | A$2.82 1.87 USD | A$638.86M 422.83M USD | 34.87 | A$0.08 0.05 USD | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.29 3.92 USD |
+0.86
|
CA$563.50M 418.15M USD | CA$16.02K 11.89K USD | CA$5.25 3.9 USD | CA$5.29 3.93 USD | CA$563.50M 418.15M USD | 27.81 | CA$0.19 0.14 USD | ||
|
Crescent Capital BDC
CCAP
US
|
$11.29 — |
+0.89
|
$415.99M — | $45.09K — | $11.18 — | $11.30 — | $415.99M — | 28.22 | $0.40 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.24 — |
+0.1
|
$415.69M — | $5.91K — | $20.19 — | $20.25 — | $415.69M — | 10.76 | $1.88 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.28 — |
-0.38
|
$411.92M — | $23.52K — | $9.25 — | $9.30 — | $411.92M — | 37.10 | $0.25 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$15.97 — |
+0.82
|
$406.54M — | $36.27K — | $15.62 — | $16.02 — | $406.54M — | 10.10 | $1.58 — | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.73 1.81 USD |
-0.73
|
A$607.69M 402.21M USD | A$410.04K 271.39K USD | A$2.70 1.79 USD | A$2.81 1.86 USD | A$607.69M 402.21M USD | 5.80 | A$0.47 0.31 USD | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.38 — |
+0.55
|
$397.73M — | $41.67K — | $6.36 — | $6.39 — | $397.73M — | 31.92 | $0.20 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.09 — |
+0.63
|
$396.99M — | $11.57K — | $15.99 — | $16.16 — | $396.99M — | 13.40 | $1.20 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$20.38 2.61 USD |
0
|
HK$3.10B 396.96M USD | HK$146.00K 18.67K USD | HK$20.22 2.59 USD | HK$20.70 2.65 USD | HK$3.10B 396.96M USD | 2.08 | HK$9.77 1.25 USD | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.13 — |
+1.42
|
$395.05M — | $45.07K — | $7.09 — | $7.15 — | $395.05M — | 0 | -$0.50 — | ||
|
Fiera Capital
FRRPF
US
|
$3.72 — |
-5.1
|
$394.56M — | $614.00 — | $3.91 — | $3.91 — | $394.56M — | 26.57 | $0.14 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.20 — |
+0.42
|
$393.09M — | $5.69K — | $14.13 — | $14.13 — | $393.09M — | 14.34 | $0.99 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$11.01 — |
+0.09
|
$390.14M — | $19.78K — | $10.98 — | $11.04 — | $390.14M — | 15.72 | $0.70 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.58 — |
+1.27
|
$388.96M — | $24.15K — | $9.48 — | $9.60 — | $388.96M — | 4.18 | $2.29 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.20 — |
+1.45
|
$388.61M — | $13.38K — | $16.99 — | $17.20 — | $388.61M — | 4.62 | $3.72 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.00 — |
-0.5
|
$383.13M — | $21.43K — | $9.99 — | $10.04 — | $383.13M — | 62.50 | $0.16 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.44 — |
+0.16
|
$380.55M — | $13.32K — | $6.42 — | $6.44 — | $380.55M — | 9.90 | $0.65 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.72 1.14 USD |
+0.88
|
A$572.27M 378.76M USD | A$702.42K 464.9K USD | A$1.70 1.13 USD | A$1.72 1.14 USD | A$572.27M 378.76M USD | 9.52 | A$0.18 0.12 USD | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.61 — |
+0.2
|
$378.22M — | $17.96K — | $7.61 — | $7.62 — | $378.22M — | 9.62 | $0.79 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.49 — |
+0.93
|
$374.81M — | $11.70K — | $13.20 — | $13.49 — | $374.81M — | 5.94 | $2.27 — | ||
|
Source Capital
SOR
US
|
$45.16 — |
-0.82
|
$371.67M — | $367.00 — | $45.16 — | $45.16 — | $371.67M — | 6.23 | $7.24 — | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.39 6.22 USD |
+0.37
|
€321.45M 371.07M USD | €12.17K 14.04K USD | €5.36 6.19 USD | €5.40 6.23 USD | €321.45M 371.07M USD | 12.83 | €0.42 0.48 USD | ||
|
SuRo Capital
SSSS
US
|
$14.19 — |
+0.78
|
$369.94M — | $19.78K — | $14.15 — | $14.33 — | $369.94M — | 2.03 | $6.99 — | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$87.46 17.73 USD |
+0.49
|
R$1.82B 368.87M USD | R$5.40K 1.09K USD | R$87.25 17.68 USD | R$87.90 17.82 USD | R$1.82B 368.87M USD | 19.22 | R$4.55 0.92 USD | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.35 0.89 USD |
+0.37
|
A$552.71M 365.82M USD | A$144.81K 95.84K USD | A$1.35 0.89 USD | A$1.36 0.9 USD | A$552.71M 365.82M USD | 10.34 | A$0.13 0.09 USD | ||
Barings Corporate Investors
MCI
US
|
$17.79 — |
+2.04
|
$365.60M — | $61.91K — | $17.38 — | $17.94 — | $365.60M — | 12.98 | $1.37 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.44 — |
-0.3
|
$365.32M — | $13.30K — | $11.43 — | $11.46 — | $365.32M — | 31.76 | $0.36 — | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.79 2.06 USD |
+1.48
|
€316.21M 365.01M USD | €73.80K 85.19K USD | €1.76 2.03 USD | €1.80 2.07 USD | €316.21M 365.01M USD | 25.54 | €0.07 0.08 USD | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$15.10 11.21 USD |
+1.41
|
CA$489.81M 363.47M USD | CA$34.43K 25.55K USD | CA$14.73 10.93 USD | CA$15.10 11.21 USD | CA$489.81M 363.47M USD | 3.03 | CA$4.98 3.7 USD | ||
|
Saratoga Inv
SAR
US
|
$22.32 — |
+0.16
|
$363.18M — | $16.06K — | $22.28 — | $22.43 — | $363.18M — | 9.66 | $2.31 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.87 — |
+0.16
|
$361.98M — | $20.20K — | $12.85 — | $12.89 — | $361.98M — | 10.90 | $1.18 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.52 2.99 USD |
+0.22
|
A$546.24M 361.53M USD | A$204.30K 135.22K USD | A$4.50 2.98 USD | A$4.59 3.04 USD | A$546.24M 361.53M USD | 23.78 | A$0.19 0.13 USD | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.60 — |
+0.17
|
$360.92M — | $178.45K — | $5.59 — | $5.61 — | $360.92M — | 5.28 | $1.06 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.76 — |
+0.81
|
$360.05M — | $9.34K — | $11.71 — | $11.78 — | $360.05M — | 55.97 | $0.21 — | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.15 — |
-0.22
|
$358.43M — | $18.41K — | $9.12 — | $9.17 — | $358.43M — | 0 | -$0.14 — | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.41 1.6 USD |
+0.42
|
A$539.50M 357.07M USD | A$724.80K 479.72K USD | A$2.39 1.58 USD | A$2.42 1.6 USD | A$539.50M 357.07M USD | 40.16 | A$0.06 0.04 USD | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.94 — |
-0.13
|
$355.32M — | $23.54K — | $3.94 — | $3.95 — | $355.32M — | 9.17 | $0.43 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.26 — |
+0.16
|
$355.11M — | $7.78K — | $12.26 — | $12.55 — | $355.11M — | 36.05 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.89 — |
+0.47
|
$353.81M — | $26.55K — | $12.79 — | $12.92 — | $353.81M — | 7.32 | $1.76 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.43 — |
+0.49
|
$353.33M — | $12.59K — | $15.43 — | $15.66 — | $353.33M — | 0 | -$0.21 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$23.30 — |
+0.82
|
$348.36M — | $2.04K — | $23.30 — | $23.50 — | $348.36M — | 2.47 | $9.42 — | ||
|
CION Inv
CION
US
|
$6.92 — |
+0.36
|
$344.79M — | $103.93K — | $6.90 — | $6.97 — | $344.79M — | 0 | -$0.04 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.60 — |
+0.14
|
$342.83M — | $33.85K — | $3.60 — | $3.62 — | $342.83M — | 12.01 | $0.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.46 — |
-0.29
|
$338.79M — | $88.34K — | $10.44 — | $10.52 — | $338.79M — | 11.01 | $0.95 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.62 — |
-0.76
|
$338.19M — | $5.22K — | $15.62 — | $15.82 — | $338.19M — | 12.01 | $1.30 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.32 — |
+0.09
|
$334.12M — | $202.87K — | $5.29 — | $5.34 — | $334.12M — | 24.15 | $0.22 — | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.83 1.21 USD |
+1.39
|
A$503.89M 333.5M USD | A$225.03K 148.94K USD | A$1.81 1.2 USD | A$1.85 1.22 USD | A$503.89M 333.5M USD | 9.60 | A$0.19 0.13 USD | ||
Leonteq AG
LEON.SW
CH
|
CHF 14.92 18.71 USD |
+2.19
|
CHF 264.14M 331.3M USD | CHF 14.80K 18.56K USD | CHF 14.68 18.41 USD | CHF 15.08 18.91 USD | CHF 264.14M 331.3M USD | 0 | -CHF 1.91 -2.3 USD | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$19.50 — |
+2.01
|
$328.03M — | $8.44K — | $19.47 — | $19.70 — | $328.03M — | 4.70 | $4.15 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.43 — |
-0.29
|
$327.80M — | $9.12K — | $3.42 — | $3.43 — | $327.80M — | 11.06 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.45 — |
-0.07
|
$327.53M — | $1.98K — | $13.41 — | $13.45 — | $327.53M — | 224.16 | $0.06 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.18 — |
0
|
$326.81M — | $67.44K — | $18.04 — | $18.34 — | $326.81M — | 8.15 | $2.23 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.35 — |
+0.09
|
$326.26M — | $13.14K — | $11.33 — | $11.35 — | $326.26M — | 94.58 | $0.12 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.46 — |
-0.35
|
$324.71M — | $11.81K — | $11.41 — | $11.46 — | $324.71M — | 2.26 | $5.06 — | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.69 1.12 USD |
+3.68
|
A$489.50M 323.98M USD | A$123.50K 81.74K USD | A$1.63 1.08 USD | A$1.69 1.12 USD | A$489.50M 323.98M USD | 1.03 | A$1.63 1.08 USD | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.76 — |
0
|
$320.91M — | $17.32K — | $10.73 — | $10.77 — | $320.91M — | 15.15 | $0.71 — | ||
|
The Mexico Fund
MXF
US
|
$22.25 — |
+2.09
|
$320.78M — | $13.05K — | $21.55 — | $22.25 — | $320.78M — | 4.22 | $5.26 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.81 1.19 USD |
+1.4
|
A$481.47M 318.66M USD | A$1.98M 1.31M USD | A$1.80 1.19 USD | A$1.90 1.26 USD | A$481.47M 318.66M USD | 18.05 | A$0.10 0.07 USD | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.20 — |
+0.5
|
$318.65M — | $29.83K — | $12.12 — | $12.22 — | $318.65M — | 6.77 | $1.80 — | ||
|
EQT Holdings Limited
EQT.AX
AU
|
A$17.83 11.8 USD |
+2
|
A$477.71M 316.17M USD | A$39.80K 26.34K USD | A$17.10 11.32 USD | A$17.95 11.88 USD | A$477.71M 316.17M USD | 11.50 | A$1.55 1.03 USD | ||
|
E Split Corp.
ENS.TO
CA
|
CA$19.10 14.17 USD |
+0.1
|
CA$425.02M 315.39M USD | CA$5.10K 3.78K USD | CA$18.89 14.02 USD | CA$19.10 14.17 USD | CA$425.02M 315.39M USD | 7.34 | CA$2.60 1.93 USD | ||
|
BlackRock TCP Capital
TCPC
US
|
$3.75 — |
+0.94
|
$315.05M — | $177.03K — | $3.71 — | $3.76 — | $315.05M — | 0 | -$1.49 — | ||
|
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