Sonuç Sayfası 5 için Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
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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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| BlackRock MuniHoldings New York Quality Fund MHN | $9.78 — |
+0.1
|
$295.76M — | $7.83K — | $9.77 — | $9.84 — | $295.76M — | 489.00 | $0.02 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.27 — |
+0.1
|
$295.21M — | $17.74K — | $10.27 — | $10.28 — | $295.21M — | 4.82 | $2.13 — | |
| Neuberger Berman Municipal Fund NBH | $9.89 — |
-0.15
|
$292.77M — | $57.88K — | $9.88 — | $9.94 — | $292.77M — | 329.50 | $0.03 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.69 — |
+0.63
|
$291.73M — | $5.87K — | $20.58 — | $20.74 — | $291.73M — | 9.89 | $2.09 — | |
| Taylor Maritime Limited TMI.L | $0.88 — |
0
|
$289.52M — | $176.01K — | $0.88 — | $0.9 — | $289.52M — | 3.66 | $0.24 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.23 — |
-0.19
|
$289.36M — | $50.99K — | $5.22 — | $5.25 — | $289.36M — | 0 | -$0.6 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.31 — |
+0.07
|
$289.01M — | $38.8K — | $15.28 — | $15.32 — | $289.01M — | 10.13 | $1.51 — | |
| TriplePoint Venture Growth BDC TPVG | $7.12 — |
-1.11
|
$286.46M — | $89.26K — | $7.1 — | $7.2 — | $286.46M — | 7.65 | $0.93 — | |
| Templeton Emerging Markets Income Fund TEI | $6.05 — |
+0.67
|
$285.73M — | $69.62K — | $6.02 — | $6.09 — | $285.73M — | 18.90 | $0.32 — | |
| The Taiwan Fund TWN | $44.72 — |
<0.01
|
$284.99M — | $1.34K — | $44.72 — | $45.22 — | $284.99M — | 12.35 | $3.62 — | |
| BlackRock Income Trust BKT | $11.7 — |
+0.26
|
$284.21M — | $40.6K — | $11.7 — | $11.72 — | $284.21M — | 83.57 | $0.14 — | |
| Nuveen California Municipal Value Fund NCA | $8.56 — |
<0.01
|
$283.41M — | $16.05K — | $8.56 — | $8.57 — | $283.41M — | 16.15 | $0.53 — | |
| Gelecek Varlik Yönetimi Anonim Sirketi GLCVY.IS | $64 2.01 USD |
+0.79
|
$8.94B 280.78M USD | $643.07K 20.2K USD | $63.7 2 USD | $65 2.04 USD | $8.94B 280.78M USD | 13.85 | $4.62 0.15 USD | |
| LMP Capital and Income Fund SCD | $15.79 — |
+0.19
|
$279.6M — | $29.06K — | $15.72 — | $15.97 — | $279.6M — | 3.18 | $4.95 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.65 — |
+0.18
|
$279.27M — | $25.88K — | $5.65 — | $5.66 — | $279.27M — | 8.56 | $0.66 — | |
| Volta Finance Limited VTA.AS | $6.98 7.63 USD |
+1.75
|
$255.33M 279.11M USD | $7.97K 8.71K USD | $6.84 7.48 USD | $6.98 7.63 USD | $255.33M 279.11M USD | 5.28 | $1.32 1.44 USD | |
| Putnam Municipal Opportunities Trust PMO | $9.9 — |
+0.41
|
$277.78M — | $37.07K — | $9.89 — | $9.96 — | $277.78M — | 247.50 | $0.04 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.76 — |
-0.07
|
$277.19M — | $24.28K — | $14.71 — | $14.81 — | $277.19M — | 14.61 | $1.01 — | |
| WAM Microcap Limited WMI.AX | $1.48 0.98 USD |
-1.67
|
$418.8M 277.18M USD | $383.68K 253.94K USD | $1.47 0.97 USD | $1.5 0.99 USD | $418.8M 277.18M USD | 6.70 | $0.22 0.15 USD | |
| Invesco Municipal Income Opportunities Trust OIA | $5.79 — |
+0.22
|
$276.17M — | $39.03K — | $5.76 — | $5.8 — | $276.17M — | 15.65 | $0.37 — | |
| XinKong International Capital Holdings Limited 0993.HK | $0.25 0.03 USD |
-3.53
|
$2.14B 273.95M USD | $2.19M 279.38K USD | $0.2399 0.03 USD | $0.26 0.03 USD | $2.14B 273.95M USD | 0 | -$0.07 -0.008 USD | |
| Japan Smaller Capitalization Fund JOF | $9.67 — |
+0.06
|
$273.88M — | $6.71K — | $9.65 — | $9.73 — | $273.88M — | 35.79 | $0.27 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.98 — |
0
|
$271.55M — | $45.8K — | $11.98 — | $12.02 — | $271.55M — | 9.28 | $1.29 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.46 — |
+0.14
|
$271.06M — | $12.41K — | $10.46 — | $10.49 — | $271.06M — | 55.07 | $0.19 — | |
| Argo Global Listed Infrastructure Limited ALI.AX | $2.3 1.52 USD |
-0.43
|
$408.89M 270.62M USD | $45.86K 30.35K USD | $2.29 1.52 USD | $2.31 1.53 USD | $408.89M 270.62M USD | 32.85 | $0.07 0.05 USD | |
| Morgan Stanley India Investment Fund IIF | $27.93 — |
-0.65
|
$269.74M — | $7.13K — | $27.71 — | $28.13 — | $269.74M — | 4.40 | $6.34 — | |
| Platinum Asia Investments Limited PAI.AX | $1.1 0.73 USD |
-0.9
|
$407.24M 269.54M USD | $52.73K 34.9K USD | $1.1 0.73 USD | $1.11 0.73 USD | $407.24M 269.54M USD | 7.85 | $0.14 0.09 USD | |
| Allspring Multi-Sector Income Fund ERC | $9.6 — |
+0.95
|
$269.32M — | $100.13K — | $9.52 — | $9.6 — | $269.32M — | 12.97 | $0.74 — | |
| Platinum Capital Limited PMC.AX | $1.37 0.91 USD |
0
|
$406.45M 269.01M USD | $40.88K 27.05K USD | $1.36 0.9 USD | $1.37 0.91 USD | $406.45M 269.01M USD | 19.57 | $0.07 0.05 USD | |
| Putnam Managed Municipal Income Trust PMM | $6.01 — |
+1.01
|
$268.2M — | $37.09K — | $5.97 — | $6.02 — | $268.2M — | 28.59 | $0.21 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.58 — |
+0.3
|
$268.06M — | $23.7K — | $13.57 — | $13.6 — | $268.06M — | 17.18 | $0.79 — | |
| WCM Global Growth Limited WQG.AX | $1.78 1.17 USD |
-0.56
|
$402.48M 266.38M USD | $281.37K 186.22K USD | $1.78 1.17 USD | $1.79 1.18 USD | $402.48M 266.38M USD | 3.94 | $0.45 0.3 USD | |
| MFS Charter Income Trust MCR | $6.38 — |
+0.55
|
$266.08M — | $19.67K — | $6.36 — | $6.39 — | $266.08M — | 8.85 | $0.72 — | |
| RiverNorth Opportunities Fund RIV | $12.32 — |
+0.12
|
$264.43M — | $28.95K — | $12.25 — | $12.4 — | $264.43M — | 6.09 | $2.02 — | |
| Catella AB (publ) CAT-B.ST | $31.1 3.04 USD |
+2.47
|
$2.7B 263.73M USD | $206.75K 20.18K USD | $30 2.93 USD | $31.3 3.06 USD | $2.7B 263.73M USD | 0 | -$2.01 -0.1 USD | |
| First Trust Senior Floating Rate Income Fund II FCT | $10.07 — |
+0.2
|
$261.65M — | $51.96K — | $10.04 — | $10.09 — | $261.65M — | 10.94 | $0.92 — | |
| Franklin Limited Duration Income Trust FTF | $6.46 — |
+0.02
|
$261.06M — | $37.4K — | $6.46 — | $6.49 — | $261.06M — | 12.92 | $0.5 — | |
| Nuveen Core Equity Alpha Fund JCE | $15.45 — |
+0.32
|
$260.08M — | $45.51K — | $15.31 — | $15.47 — | $260.08M — | 4.49 | $3.44 — | |
| MFS Multimarket Income Trust MMT | $4.69 — |
+0.21
|
$257.7M — | $21.99K — | $4.68 — | $4.7 — | $257.7M — | 12.34 | $0.38 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.39 — |
+0.43
|
$256.09M — | $29.99K — | $16.3 — | $16.4 — | $256.09M — | 52.87 | $0.31 — | |
| The Mexico Fund MXF | $17.56 — |
+0.23
|
$253.21M — | $15.14K — | $17.52 — | $17.7 — | $253.21M — | 0 | -$2.36 — | |
| Templeton Dragon Fund TDF | $9.91 — |
-1.1
|
$251.25M — | $19.46K — | $9.85 — | $9.93 — | $251.25M — | 9.26 | $1.07 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.71 — |
+0.07
|
$246.11M — | $24.52K — | $13.69 — | $13.74 — | $246.11M — | 9.01 | $1.52 — | |
| Virtus Convertible & Income Fund II NCZ | $12.88 — |
+0.47
|
$245.09M — | $20.32K — | $12.8 — | $12.88 — | $245.09M — | 1.16 | $11.04 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $20.36 — |
+0.47
|
$244.95M — | $8.64K — | $20.29 — | $20.44 — | $244.95M — | 7.57 | $2.69 — | |
| VNV Global AB (publ) VNV.ST | $18.77 1.83 USD |
-0.42
|
$2.46B 239.98M USD | $121.82K 11.89K USD | $18.45 1.8 USD | $18.94 1.85 USD | $2.46B 239.98M USD | 0 | -$7.23 -0.7 USD | |
| Pioneer High Income Fund PHT | $8.16 — |
+0.37
|
$239.43M — | $55.06K — | $8.13 — | $8.19 — | $239.43M — | 12.00 | $0.68 — | |
| abrdn Emerging Markets ex-China Fund AEF | $5.9 — |
-0.08
|
$239.35M — | $109.21K — | $5.89 — | $6.05 — | $239.35M — | 15.11 | $0.39 — | |
| Morgan Stanley China A Share Fund CAF | $13.93 — |
-0.35
|
$239.28M — | $6.7K — | $13.93 — | $13.98 — | $239.28M — | 12.55 | $1.11 — | |
| Virtus Diversified Income & Convertible Fund ACV | $22.84 — |
+0.53
|
$236.94M — | $7.66K — | $22.7 — | $22.84 — | $236.94M — | 4.94 | $4.62 — | |
| Sprott Physical Platinum & Palladium Tr SPPP.TO | $16.16 11.99 USD |
-0.92
|
$318.6M 236.42M USD | $12.59K 9.35K USD | $16.07 11.92 USD | $16.3 12.1 USD | $318.6M 236.42M USD | 2.27 | $7.11 5.28 USD | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.47 — |
0
|
$235.36M — | $93.33K — | $5.44 — | $5.5 — | $235.36M — | 8.03 | $0.68 — | |
| SDITC 1697.HK | $0.4 0.05 USD |
+1.28
|
$1.84B 235.3M USD | $399.6K 51.09K USD | $0.3599 0.05 USD | $0.4 0.05 USD | $1.84B 235.3M USD | 13.16 | $0.03 0.003 USD | |
| Dividend Growth Split Corp. DGS.TO | $6.94 5.15 USD |
-0.22
|
$313.63M 232.73M USD | $44.04K 32.68K USD | $6.92 5.14 USD | $6.95 5.16 USD | $313.63M 232.73M USD | 2.69 | $2.57 1.91 USD | |
| BlackRock New York Municipal Income Trust BNY | $9.65 — |
+0.21
|
$232.73M — | $37.81K — | $9.65 — | $9.7 — | $232.73M — | 0 | $0 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.59 — |
+0.07
|
$232.41M — | $89.71K — | $7.56 — | $7.61 — | $232.41M — | 9.60 | $0.79 — | |
| Sprott Focus Trust FUND | $7.74 — |
+0.39
|
$232.34M — | $22.36K — | $7.71 — | $7.74 — | $232.34M — | 129.00 | $0.06 — | |
| TCW Strategic Income Fund TSI | $4.85 — |
-0.41
|
$231.76M — | $105.43K — | $4.85 — | $4.88 — | $231.76M — | 13.10 | $0.37 — | |
| Clough Global Opportunities Fund GLO | $5.41 — |
+0.56
|
$231.37M — | $62.63K — | $5.37 — | $5.42 — | $231.37M — | 3.70 | $1.46 — | |
| Bitcoin Group SE ADE.DE | $42.24 46.17 USD |
+0.43
|
$211.2M 230.87M USD | $9.57K 10.46K USD | $41.8 45.69 USD | $43.1 47.11 USD | $211.2M 230.87M USD | 117.33 | $0.36 0.39 USD | |
| Fair Oaks Income Limited FAIR.L | $0.55 — |
+0.93
|
$230.43M — | $12.86K — | $0 — | $0 — | $230.43M — | 6.81 | $0.08 — | |
| GOLDSTREAM INV 1328.HK | $7.02 0.9 USD |
-44.29
|
$1.8B 230.28M USD | $22.08M 2.82M USD | $6.68 0.85 USD | $12.6 1.61 USD | $1.8B 230.28M USD | 25.99 | $0.27 0.03 USD | |
| PIMCO Municipal Income Fund III PMX | $6.84 — |
+0.29
|
$228.7M — | $14.85K — | $6.81 — | $6.84 — | $228.7M — | 0 | -$0.09 — | |
| AMCIL Limited AMH.AX | $1.1 0.72 USD |
+0.46
|
$345.39M 228.6M USD | $93.97K 62.19K USD | $1.1 0.72 USD | $1.1 0.72 USD | $345.39M 228.6M USD | 54.75 | $0.02 0.01 USD | |
| Helios Fairfax Partners Corporation HFPC-U.TO | $2.11 — |
0
|
$228.26M — | $9.1K — | $2.1 — | $2.18 — | $228.26M — | 0 | -$0.49 — | |
| Nuveen Real Estate Income Fund JRS | $7.79 — |
+0.39
|
$225.07M — | $42.31K — | $7.74 — | $7.87 — | $225.07M — | 8.85 | $0.88 — | |
| Templeton Emerging Markets Fund EMF | $14.84 — |
-0.02
|
$223.01M — | $6.11K — | $14.83 — | $14.85 — | $223.01M — | 7.56 | $1.96 — | |
| Lazard Global Total Return and Income Fund LGI | $16.97 — |
+0.59
|
$220.83M — | $22.06K — | $16.9 — | $17.01 — | $220.83M — | 14.50 | $1.17 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.13 — |
+0.47
|
$220.69M — | $187.99K — | $2.13 — | $2.15 — | $220.69M — | 13.31 | $0.16 — | |
| Eaton Vance California Municipal Bond Fund EVM | $8.92 — |
+0.45
|
$220.08M — | $7.65K — | $8.91 — | $8.94 — | $220.08M — | 0 | -$0.09 — | |
| Pacific Current Group Limited PAC.AX | $10.96 7.25 USD |
+0.55
|
$330.49M 218.74M USD | $51.32K 33.97K USD | $10.89 7.21 USD | $11.01 7.28 USD | $330.49M 218.74M USD | 2.86 | $3.83 2.53 USD | |
| VEF AB (publ) VEFAB.ST | $1.93 0.19 USD |
-0.52
|
$2.22B 217.1M USD | $292.42K 28.54K USD | $1.93 0.19 USD | $1.95 0.19 USD | $2.22B 217.1M USD | 0 | -$0.95 -0.09 USD | |
| Taaleri Oyj TAALA.HE | $6.98 7.63 USD |
-0.29
|
$196.81M 215.14M USD | $12.62K 13.79K USD | $6.98 7.63 USD | $7.03 7.68 USD | $196.81M 215.14M USD | 9.56 | $0.73 0.8 USD | |
| Chenavari Toro Income Fund Limited TORO.L | $0.63 0.69 USD |
-0.79
|
$196.48M 214.78M USD | $2.67K 2.92K USD | $0 0 USD | $0 0 USD | $196.48M 214.78M USD | 5.72 | $0.11 0.12 USD | |
| BlackRock MuniVest Fund II MVT | $10.28 — |
+0.39
|
$214.46M — | $25.28K — | $10.24 — | $10.28 — | $214.46M — | 44.69 | $0.23 — | |
| Fiducian Group Ltd FID.AX | $10.23 6.77 USD |
+0.79
|
$322.94M 213.74M USD | $5.58K 3.69K USD | $9.84 6.51 USD | $10.24 6.78 USD | $322.94M 213.74M USD | 21.31 | $0.48 0.32 USD | |
| MFS Municipal Income Trust MFM | $5.18 — |
+0.29
|
$213.15M — | $45.43K — | $5.17 — | $5.19 — | $213.15M — | 25.87 | $0.2 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.62 — |
+0.47
|
$213.02M — | $3.55K — | $9.6 — | $9.62 — | $213.02M — | 64.09 | $0.15 — | |
| Gozde Girisim Sermayesi Yatirim Ortakligi A.S. GOZDE.IS | $17.17 0.54 USD |
+2.45
|
$6.75B 211.93M USD | $3.43M 107.62K USD | $16.78 0.53 USD | $17.26 0.54 USD | $6.75B 211.93M USD | 0 | -$22.69 -0.7 USD | |
| PIMCO Municipal Income Fund PMF | $8.01 — |
+0.75
|
$210.52M — | $37.64K — | $7.92 — | $8.01 — | $210.52M — | 0 | -$0.14 — | |
| WhiteHorse Finance WHF | $9.03 — |
-1.58
|
$209.77M — | $30.34K — | $8.99 — | $9.24 — | $209.77M — | 23.14 | $0.39 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.57 — |
-0.1
|
$209.76M — | $17.96K — | $9.56 — | $9.59 — | $209.76M — | 35.44 | $0.27 — | |
| Pioneer Municipal High Income Fund MHI | $9.19 — |
+0.44
|
$209.27M — | $39.58K — | $9.17 — | $9.21 — | $209.27M — | 4.43 | $2.07 — | |
| Barings Participation Investors MPV | $19.62 — |
+0.05
|
$208.41M — | $5.83K — | $19.56 — | $19.8 — | $208.41M — | 12.11 | $1.62 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.33 — |
+0.26
|
$206.72M — | $17.95K — | $11.3 — | $11.33 — | $206.72M — | 10.99 | $1.03 — | |
| Aimia Inc. AIM.TO | $3.01 2.23 USD |
+0.33
|
$276.11M 204.89M USD | $2.13K 1.58K USD | $3 2.23 USD | $3.03 2.25 USD | $276.11M 204.89M USD | 0 | -$0.11 -0.08 USD | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.23 — |
-0.15
|
$204.34M — | $94.06K — | $3.22 — | $3.26 — | $204.34M — | 5.97 | $0.54 — | |
| Pengana International Equities Limited PIA.AX | $1.2 0.79 USD |
0
|
$308.61M 204.25M USD | $105.53K 69.85K USD | $1.2 0.79 USD | $1.21 0.8 USD | $308.61M 204.25M USD | 6.00 | $0.2 0.13 USD | |
| Urbana Corporation URB-A.TO | $6.65 4.93 USD |
+0.76
|
$274.97M 204.05M USD | $406 301.28 USD | $6.65 4.93 USD | $6.67 4.95 USD | $274.97M 204.05M USD | 5.07 | $1.31 0.97 USD | |
| Pengana Private Equity Trust PE1.AX | $1.11 0.73 USD |
0
|
$306.08M 202.58M USD | $394.88K 261.35K USD | $1.11 0.73 USD | $1.13 0.74 USD | $306.08M 202.58M USD | 4.44 | $0.25 0.17 USD | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.46 — |
+0.07
|
$201.33M — | $32.57K — | $8.45 — | $8.56 — | $201.33M — | 8.62 | $0.98 — | |
| Aimia AIMFF | $2.19 — |
0
|
$200.89M — | $6K — | $2.19 — | $2.19 — | $200.89M — | 0 | -$0.08 — | |
| SuRo Capital SSSS | $8.5 — |
+0.47
|
$200.19M — | $59.45K — | $8.4 — | $8.7 — | $200.19M — | 0 | -$0.76 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.34 — |
+0.36
|
$199.45M — | $24.1K — | $8.31 — | $8.36 — | $199.45M — | 104.25 | $0.08 — | |
| Western Asset Global High Income Fund EHI | $6.54 — |
+0.62
|
$198.16M — | $93.6K — | $6.5 — | $6.58 — | $198.16M — | 7.18 | $0.91 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $18.16 — |
+0.28
|
$197.73M — | $28.7K — | $18.11 — | $18.2 — | $197.73M — | 29.77 | $0.61 — | |
| RAM Essential Services Property Fund REP.AX | $0.5899 0.39 USD |
-0.84
|
$298.19M 197.36M USD | $406.5K 269.05K USD | $0.5799 0.38 USD | $0.5999 0.39 USD | $298.19M 197.36M USD | 0 | -$0.03 -0.01 USD | |
| The New Germany Fund GF | $12.18 — |
+1.01
|
$197.11M — | $8.8K — | $12.1 — | $12.18 — | $197.11M — | 9.90 | $1.23 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.38 — |
0
|
$195.44M — | $694 — | $8.38 — | $8.38 — | $195.44M — | 15.51 | $0.54 — | |
| Franklin Universal Trust FT | $7.7 — |
+1.45
|
$193.52M — | $30.52K — | $7.59 — | $7.7 — | $193.52M — | 5.62 | $1.37 — | |
|
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