Sonuç Sayfası 6 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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|
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| Symphony International Holdings Limited SIHL.L | $0.3599 — |
-12.47
|
$184.81M — | $26 — | $0 — | $0 — | $184.81M — | 3.27 | $0.11 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.16 — |
-0.28
|
$184.23M — | $9.5K — | $14.15 — | $14.23 — | $184.23M — | 9.90 | $1.43 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $9.99 — |
-0.32
|
$183.88M — | $85.98K — | $9.98 — | $10.06 — | $183.88M — | 24.36 | $0.41 — | |
| NXG Cushing Midstream Energy Fund SRV | $42.48 — |
+0.19
|
$183.56M — | $13.2K — | $42.11 — | $42.57 — | $183.56M — | 2.80 | $15.13 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.52 — |
-0.2
|
$182.93M — | $792.78K — | $2.51 — | $2.53 — | $182.93M — | 11.43 | $0.22 — | |
| SWK SWKH | $14.46 — |
-0.07
|
$177.42M — | $3.46K — | $14.32 — | $14.47 — | $177.42M — | 10.25 | $1.41 — | |
| Invesco Bond Fund VBF | $15.46 — |
-0.26
|
$176.63M — | $17.36K — | $15.44 — | $15.53 — | $176.63M — | 13.32 | $1.16 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $9.86 — |
+0.45
|
$176.18M — | $34.47K — | $9.81 — | $9.88 — | $176.18M — | 17.29 | $0.57 — | |
| Flaherty & Crumrine Total Return Fund FLC | $16.81 — |
-0.12
|
$175.78M — | $13.19K — | $16.81 — | $16.94 — | $175.78M — | 5.07 | $3.31 — | |
| SuRo Capital SSSS | $7.34 — |
-0.07
|
$172.75M — | $143.54K — | $7.12 — | $7.34 — | $172.75M — | 0 | -$0.76 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.36 — |
-0.96
|
$172.18M — | $38.75K — | $11.36 — | $11.47 — | $172.18M — | 11.47 | $0.99 — | |
| PIMCO California Municipal Income Fund II PCK | $5.32 — |
-0.19
|
$171.59M — | $176.71K — | $5.3 — | $5.34 — | $171.59M — | 0 | -$0.02 — | |
| Brockhaus Technologies AG BKHT.DE | $14.45 15.8 USD |
+3.96
|
$154.23M 168.59M USD | $6.73K 7.36K USD | $13.75 15.03 USD | $14.8 16.18 USD | $154.23M 168.59M USD | 0 | -$0.78 -0.8 USD | |
| Brompton Split Banc Corp. SBC.TO | $10.25 7.61 USD |
+0.1
|
$225.03M 166.98M USD | $10.01K 7.43K USD | $10.22 7.58 USD | $10.29 7.64 USD | $225.03M 166.98M USD | 11.91 | $0.86 0.64 USD | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.2 — |
+0.44
|
$165.24M — | $39.43K — | $9.15 — | $9.2 — | $165.24M — | 0 | -$0.18 — | |
| OFS Credit Company OCCI | $6.28 — |
-0.91
|
$162.94M — | $319.39K — | $6.26 — | $6.35 — | $162.94M — | 44.82 | $0.14 — | |
| XinKong International Capital Holdings Limited 0993.HK | $0.1499 0.02 USD |
-1.36
|
$1.26B 161.48M USD | $1.29M 164.94K USD | $0.1499 0.02 USD | $0.1499 0.02 USD | $1.26B 161.48M USD | 0 | -$0.07 -0.008 USD | |
| Special Opportunities Fund SPE | $15.11 — |
-0.34
|
$160.59M — | $15.14K — | $15.04 — | $15.16 — | $160.59M — | 4.43 | $3.41 — | |
| Putnam Master Intermediate Income Trust PIM | $3.33 — |
+0.15
|
$160.21M — | $7.79K — | $3.31 — | $3.33 — | $160.21M — | 13.85 | $0.24 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $11.88 — |
+0.64
|
$160.21M — | $91.44K — | $11.85 — | $11.95 — | $160.21M — | 12.90 | $0.92 — | |
| PIMCO California Municipal Income Fund PCQ | $8.4 — |
-0.07
|
$159.44M — | $28.34K — | $8.4 — | $8.45 — | $159.44M — | 0 | -$0.02 — | |
| Oxford Square Capital OXSQ | $2.22 — |
-1.33
|
$158.45M — | $415.23K — | $2.22 — | $2.25 — | $158.45M — | 0 | $0 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.82 — |
-0.64
|
$157.96M — | $53.89K — | $7.81 — | $7.87 — | $157.96M — | 9.65 | $0.81 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.86 — |
-0.52
|
$156.49M — | $238.19K — | $2.86 — | $2.88 — | $156.49M — | 10.19 | $0.28 — | |
| Staude Capital Global Value Fund Limited GVF.AX | $1.35 0.89 USD |
0
|
$235.88M 156.12M USD | $88.61K 58.64K USD | $1.35 0.89 USD | $1.36 0.9 USD | $235.88M 156.12M USD | 7.91 | $0.17 0.11 USD | |
| WAM Research Limited WAX.AX | $1.14 0.75 USD |
0
|
$235.03M 155.55M USD | $92.29K 61.08K USD | $1.14 0.75 USD | $1.14 0.75 USD | $235.03M 155.55M USD | 5.40 | $0.21 0.14 USD | |
| Global Investments Limited B73.SI | $0.13 0.1 USD |
+0.79
|
$206.73M 154.94M USD | $676.5K 507.01K USD | $0.13 0.1 USD | $0.13 0.1 USD | $206.73M 154.94M USD | 6.40 | $0.02 0.01 USD | |
| Blackstone Long-Short Credit Income Fund BGX | $12.19 — |
-0.33
|
$154.91M — | $29.47K — | $12.18 — | $12.23 — | $154.91M — | 9.44 | $1.29 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.17 — |
+0.16
|
$153.8M — | $107.31K — | $3.16 — | $3.19 — | $153.8M — | 2.53 | $1.25 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.99 — |
-0.38
|
$153.29M — | $64.73K — | $9.99 — | $10.08 — | $153.29M — | 6.61 | $1.51 — | |
| Nuveen New York Municipal Value Fund NNY | $8.08 — |
-0.06
|
$152.51M — | $27.12K — | $8.05 — | $8.1 — | $152.51M — | 15.83 | $0.51 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.94 — |
-0.6
|
$151.06M — | $40.96K — | $4.93 — | $5 — | $151.06M — | 4.08 | $1.21 — | |
| Westwood WHG | $15.95 — |
+1.92
|
$149.61M — | $8.85K — | $15.47 — | $16.1 — | $149.61M — | 398.75 | $0.04 — | |
| Western Asset Municipal High Income Fund MHF | $6.9 — |
0
|
$149.44M — | $42.83K — | $6.89 — | $6.93 — | $149.44M — | 8.21 | $0.84 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.08 — |
-0.21
|
$147.25M — | $21.05K — | $10.05 — | $10.12 — | $147.25M — | 34.75 | $0.29 — | |
| ArrowMark Financial BANX | $20.6 — |
-0.34
|
$146.81M — | $37.96K — | $20.37 — | $20.78 — | $146.81M — | 8.76 | $2.35 — | |
| Eaton Vance Short Duration Diversified Income Fund EVG | $10.87 — |
-0.01
|
$146.15M — | $17.65K — | $10.85 — | $10.9 — | $146.15M — | 6.66 | $1.63 — | |
| The Gabelli Healthcare & Wellness Trust GRX | $9.39 — |
-0.29
|
$145.56M — | $58.42K — | $9.38 — | $9.44 — | $145.56M — | 469.61 | $0.02 — | |
| BNY Mellon Municipal Income DMF | $6.96 — |
+0.22
|
$144.37M — | $239.07K — | $6.93 — | $6.97 — | $144.37M — | 0 | -$0.08 — | |
| Flaherty & Crumrine Preferred Income Fund PFD | $11.13 — |
-0.09
|
$143.05M — | $15.46K — | $11.1 — | $11.18 — | $143.05M — | 5.08 | $2.19 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.73 — |
+0.47
|
$138.95M — | $66.03K — | $10.66 — | $10.74 — | $138.95M — | 28.99 | $0.37 — | |
| PIMCO California Municipal Income Fund III PZC | $6.17 — |
+0.32
|
$138.75M — | $72.64K — | $6.15 — | $6.18 — | $138.75M — | 0 | $0 — | |
| Monroe Capital MRCC | $6.39 — |
-1.57
|
$138.4M — | $56.97K — | $6.37 — | $6.44 — | $138.4M — | 19.35 | $0.33 — | |
| Legg Mason BW Global Income Opportunities Fund BWG | $8.1 — |
-0.43
|
$135.93M — | $103.4K — | $8.07 — | $8.13 — | $135.93M — | 4.57 | $1.77 — | |
| Nuveen Arizona Quality Municipal Income Fund NAZ | $11.7 — |
+1.3
|
$135.69M — | $47.76K — | $11.63 — | $11.7 — | $135.69M — | 15.81 | $0.74 — | |
| Western Asset Mortgage Opportunity Fund DMO | $11.91 — |
-0.08
|
$135.61M — | $36.56K — | $11.89 — | $11.96 — | $135.61M — | 7.88 | $1.51 — | |
| Silvercrest Asset Management SAMG | $14.64 — |
-1.01
|
$135.58M — | $72.5K — | $14.57 — | $14.81 — | $135.58M — | 15.57 | $0.94 — | |
| Ellsworth Growth and Income Fund ECF | $9.91 — |
-0.4
|
$135.54M — | $25.6K — | $9.9 — | $9.98 — | $135.54M — | 5.27 | $1.88 — | |
| Quercus TFI S.A. QRS.WA | $10.2 2.59 USD |
+0.49
|
$531.29M 135.04M USD | $25.69K 6.53K USD | $10.1 2.57 USD | $10.4 2.64 USD | $531.29M 135.04M USD | 9.35 | $1.09 0.28 USD | |
| WALNUT CAP 0905.HK | $1 0.13 USD |
+11.11
|
$1.05B 134.32M USD | $3.73M 476.67K USD | $0.8599 0.11 USD | $1 0.13 USD | $1.05B 134.32M USD | 0 | $0 0 USD | |
| The Gabelli Multimedia Trust GGT | $3.92 — |
-1.01
|
$130.77M — | $226.47K — | $3.75 — | $3.96 — | $130.77M — | 7.53 | $0.52 — | |
| XAI Madison Equity Premium Income Fund MCN | $6.15 — |
-1.13
|
$129.87M — | $38.7K — | $6.15 — | $6.22 — | $129.87M — | 24.60 | $0.25 — | |
| WAM Strategic Value Limited WAR.AX | $1.09 0.72 USD |
+0.46
|
$195.44M 129.35M USD | $205.58K 136.07K USD | $1.08 0.71 USD | $1.09 0.72 USD | $195.44M 129.35M USD | 9.86 | $0.11 0.07 USD | |
| The China Fund CHN | $13.28 — |
0
|
$129.24M — | $9.02K — | $13.25 — | $13.33 — | $129.24M — | 4.81 | $2.76 — | |
| John Hancock Income Securities Trust JHS | $11.1 — |
+0.05
|
$129.22M — | $18.48K — | $11.03 — | $11.13 — | $129.22M — | 6.80 | $1.63 — | |
| Western Asset Premier Bond Fund WEA | $10.75 — |
-0.19
|
$127.56M — | $25.73K — | $10.75 — | $10.84 — | $127.56M — | 20.28 | $0.53 — | |
| Wam Alternative Assets Limited WMA.AX | $0.9799 0.65 USD |
+1.03
|
$192.62M 127.49M USD | $87.15K 57.68K USD | $0.9699 0.64 USD | $0.9799 0.65 USD | $192.62M 127.49M USD | 16.33 | $0.06 0.04 USD | |
| GAM Holding AG GAM.SW | $0.1 0.12 USD |
-0.48
|
$111.94M 127.36M USD | $20.58K 23.42K USD | $0.1 0.12 USD | $0.11 0.12 USD | $111.94M 127.36M USD | 0 | -$0.27 -0.3 USD | |
| Clough Global Equity Fund GLQ | $6.76 — |
-0.81
|
$126.67M — | $62.91K — | $6.66 — | $6.81 — | $126.67M — | 3.18 | $2.12 — | |
| WEALTHINK AI 1140.HK | $0.08999 0.01 USD |
-1.05
|
$988.91M 126.44M USD | $1.51M 192.82K USD | $0.08999 0.01 USD | $0.1 0.01 USD | $988.91M 126.44M USD | 9.40 | $0.01 0.001 USD | |
| John Hancock Diversified Income Fund HEQ | $10.46 — |
-0.43
|
$126.44M — | $11.77K — | $10.43 — | $10.53 — | $126.44M — | 10.25 | $1.02 — | |
| Global Dividend Growth Split Corp. GDV.TO | $10.84 8.04 USD |
-0.73
|
$170.13M 126.24M USD | $9.86K 7.31K USD | $10.84 8.04 USD | $10.94 8.12 USD | $170.13M 126.24M USD | 3.55 | $3.05 2.26 USD | |
| Cadence Capital Limited CDM.AX | $0.63 0.42 USD |
0
|
$188.33M 124.65M USD | $665.32K 440.34K USD | $0.63 0.42 USD | $0.64 0.42 USD | $188.33M 124.65M USD | 31.50 | $0.02 0.01 USD | |
| Abrdn Australia Equity Fund IAF | $4.42 — |
-1.12
|
$122.38M — | $38.47K — | $4.41 — | $4.49 — | $122.38M — | 3.42 | $1.29 — | |
| Pioneer Floating Rate Fund PHD | $9.83 — |
+0.06
|
$121.59M — | $22.2K — | $9.79 — | $9.83 — | $121.59M — | 7.33 | $1.34 — | |
| OFS Capital OFS | $9.05 — |
+0.89
|
$121.25M — | $106.38K — | $8.96 — | $9.12 — | $121.25M — | 4.02 | $2.25 — | |
| BlackRock Long-Term Municipal Advantage Trust BTA | $8.99 — |
+0.22
|
$120.82M — | $19.68K — | $8.97 — | $9 — | $120.82M — | 15.50 | $0.58 — | |
| US Solar Fund Ord USF.L | $0.39 — |
+3.16
|
$120.67M — | $29.24K — | $0.4 — | $0.4199 — | $120.67M — | 0 | -$0.11 — | |
| Great Elm Capital GECC | $10.35 — |
-1.52
|
$119.48M — | $12.9K — | $10.26 — | $10.59 — | $119.48M — | 23.00 | $0.45 — | |
| abrdn National Municipal Income Fund VFL | $9.73 — |
+0.22
|
$119.41M — | $17.47K — | $9.71 — | $9.74 — | $119.41M — | 0 | -$0.03 — | |
| Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $9.13 — |
0
|
$119.4M — | $8.44K — | $9.1 — | $9.14 — | $119.4M — | 5.07 | $1.8 — | |
| Tortoise Power and Energy Infrastructure Fund TPZ | $20.06 — |
-0.45
|
$118.16M — | $14.41K — | $20.05 — | $20.26 — | $118.16M — | 18.18 | $1.1 — | |
| High Income Securities Fund PCF | $6.31 — |
-0.17
|
$118.1M — | $30.31K — | $6.31 — | $6.35 — | $118.1M — | 6.30 | $1 — | |
| John Hancock Investors Trust JHI | $13.47 — |
+0.07
|
$117.79M — | $9.28K — | $13.41 — | $13.54 — | $117.79M — | 5.68 | $2.37 — | |
| Western Asset Investment Grade Income Fund PAI | $12.38 — |
-0.4
|
$117.75M — | $9.55K — | $12.37 — | $12.47 — | $117.75M — | 31.74 | $0.39 — | |
| C FIN INT INV 0721.HK | $0.08 0.01 USD |
+37.93
|
$877.73M 112.23M USD | $189.77M 24.26M USD | $0.05999 0.0076 USD | $0.08 0.01 USD | $877.73M 112.23M USD | 0 | $0 0 USD | |
| Nuveen Select Maturities Municipal Fund NIM | $8.96 — |
0
|
$111.52M — | $24.84K — | $8.95 — | $9 — | $111.52M — | 59.73 | $0.15 — | |
| MFS High Income Municipal Trust CXE | $3.53 — |
+0.8
|
$111.29M — | $96.71K — | $3.51 — | $3.53 — | $111.29M — | 6.78 | $0.52 — | |
| Calamos Global Total Return Fund CGO | $11.3 — |
-1.22
|
$111.05M — | $8.53K — | $11.3 — | $11.43 — | $111.05M — | 3.10 | $3.64 — | |
| Dividend 15 Split Corp. II DF.TO | $6.07 4.5 USD |
-0.82
|
$147.88M 109.74M USD | $66.67K 49.47K USD | $6.05 4.49 USD | $6.11 4.53 USD | $147.88M 109.74M USD | 1.55 | $3.91 2.9 USD | |
| Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.74 — |
-0.3
|
$109.47M — | $6.25K — | $11.74 — | $11.79 — | $109.47M — | 15.44 | $0.76 — | |
| Bellevue Group AG BBN.SW | $7.24 8.24 USD |
-2.16
|
$96.18M 109.43M USD | $41.12K 46.79K USD | $7.16 8.15 USD | $7.46 8.49 USD | $96.18M 109.43M USD | 10.49 | $0.69 0.79 USD | |
| Portman Ridge Finance PTMN | $11.63 — |
+0.95
|
$107.03M — | $22.21K — | $11.49 — | $11.65 — | $107.03M — | 0 | -$1.13 — | |
| Bancroft Fund BCV | $18.24 — |
-1.35
|
$106.92M — | $10.68K — | $18.2 — | $18.46 — | $106.92M — | 8.21 | $2.22 — | |
| Western Asset Intermediate Muni Fund SBI | $7.49 — |
-0.13
|
$105.48M — | $56.09K — | $7.48 — | $7.51 — | $105.48M — | 13.37 | $0.56 — | |
| GAMCO Natural Resources, Gold & Income Trust GNT | $6.48 — |
-0.46
|
$104.96M — | $46.7K — | $6.48 — | $6.62 — | $104.96M — | 20.25 | $0.32 — | |
| The Korea Fund KF | $25.1 — |
-1.49
|
$104.72M — | $6.33K — | $24.97 — | $25.14 — | $104.72M — | 0 | -$6.28 — | |
| The Gabelli Global Small and Mid Cap Value Trust GGZ | $12.9 — |
-0.23
|
$103.99M — | $7.25K — | $12.83 — | $13.03 — | $103.99M — | 13.87 | $0.93 — | |
| Ding Yi Feng Holdings Group International Limited 0612.HK | $0.51 0.07 USD |
-1.92
|
$811.95M 103.82M USD | $1.52M 194.35K USD | $0.5 0.06 USD | $0.56 0.07 USD | $811.95M 103.82M USD | 0 | -$0.3 -0.03 USD | |
| Pioneer Diversified High Income Fund HNW | $12.43 — |
+0.06
|
$103.58M — | $45.78K — | $12.4 — | $12.44 — | $103.58M — | 4.72 | $2.63 — | |
| Fundo De Investimento Imobiliario Hectare Ce HCTR11.SA | $23 4.66 USD |
+1.19
|
$507.94M 102.95M USD | $40.67K 8.24K USD | $22.69 4.6 USD | $23.15 4.69 USD | $507.94M 102.95M USD | 0 | -$2.74 -0.5 USD | |
| Voya Emerging Markets High Dividend Equity Fund IHD | $5.77 — |
-0.77
|
$102.25M — | $41.74K — | $5.75 — | $5.78 — | $102.25M — | 11.30 | $0.51 — | |
| GSD Holding A.S. GSDHO.IS | $3.6 0.11 USD |
-0.83
|
$3.24B 101.75M USD | $9.04M 283.99K USD | $3.59 0.11 USD | $3.65 0.11 USD | $3.24B 101.75M USD | 5.29 | $0.68 0.02 USD | |
| Eaton Vance Senior Income Trust EVF | $5.61 — |
+0.18
|
$101.45M — | $31.16K — | $5.57 — | $5.61 — | $101.45M — | 10.01 | $0.56 — | |
| Kitahama Capital Partners Co.,Ltd. 2134.T | $40 0.27 USD |
+21.21
|
$15.02B 101.42M USD | $84.13M 567.88K USD | $33 0.22 USD | $40 0.27 USD | $15.02B 101.42M USD | 0 | -$4.57 -0.03 USD | |
| Aker Horizons ASA AKH.OL | $1.52 0.15 USD |
-0.65
|
$1.05B 100.92M USD | $2.06M 197.89K USD | $1.52 0.15 USD | $1.56 0.15 USD | $1.05B 100.92M USD | 0 | -$3.48 -0.3 USD | |
| Nuveen Mortgage and Income Fund JLS | $18.41 — |
+0.52
|
$100.82M — | $7.94K — | $18.27 — | $18.54 — | $100.82M — | 7.51 | $2.45 — | |
| The Gabelli Global Utility & Income Trust GLU | $16.85 — |
+1.52
|
$100.75M — | $9.76K — | $16.8 — | $16.99 — | $100.75M — | 11.78 | $1.43 — | |
| Allspring Utilities and High Income Fund ERH | $11.32 — |
-0.51
|
$100.69M — | $5.45K — | $11.26 — | $11.32 — | $100.69M — | 4.02 | $2.81 — | |
| MFS Government Markets Income Trust MGF | $3.08 — |
+0.95
|
$100.38M — | $27.47K — | $3.06 — | $3.08 — | $100.38M — | 15.40 | $0.2 — | |
|
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