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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| Oxford Square Capital OXSQ | $2.55 — |
0
|
$181.53M — | $413.94K — | $2.52 — | $2.57 — | $181.53M — | 0 | $0 — | |
| Barings Participation Investors MPV | $17.02 — |
-1.05
|
$180.79M — | $13.36K — | $17.02 — | $17.27 — | $180.79M — | 10.50 | $1.62 — | |
| Sprott Physical Platinum & Palladium Tr SPPP.TO | $13.27 9.85 USD |
+1.22
|
$243.12M 180.41M USD | $3.7K 2.75K USD | $13.22 9.81 USD | $13.31 9.88 USD | $243.12M 180.41M USD | 1.86 | $7.11 5.28 USD | |
| Symphony International Holdings Limited SIHL.L | $0.3499 — |
-1.13
|
$179.68M — | $2K — | $0.3499 — | $0.3499 — | $179.68M — | 3.18 | $0.11 — | |
| SWK SWKH | $14.54 — |
-0.41
|
$178.16M — | $58.94K — | $14.31 — | $14.87 — | $178.16M — | 13.46 | $1.08 — | |
| Aimia AIMFF | $1.88 — |
+2.17
|
$178.15M — | $26.9K — | $1.84 — | $1.89 — | $178.15M — | 0 | -$0.54 — | |
| PIMCO California Municipal Income Fund II PCK | $5.48 — |
+0.37
|
$176.75M — | $53.76K — | $5.45 — | $5.5 — | $176.75M — | 0 | -$0.02 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.42 — |
-0.82
|
$176.02M — | $337.25K — | $2.42 — | $2.45 — | $176.02M — | 5.37 | $0.45 — | |
| Invesco Bond Fund VBF | $15.39 — |
+0.2
|
$175.73M — | $11.72K — | $15.27 — | $15.4 — | $175.73M — | 9.38 | $1.64 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $9.83 — |
+0.41
|
$175.68M — | $33.89K — | $9.77 — | $9.83 — | $175.68M — | 10.45 | $0.94 — | |
| Urbana Corporation URB-A.TO | $5.66 4.2 USD |
+0.35
|
$233.8M 173.49M USD | $2.87K 2.13K USD | $5.56 4.13 USD | $5.78 4.29 USD | $233.8M 173.49M USD | 2.30 | $2.46 1.83 USD | |
| The New Germany Fund GF | $10.49 — |
+1.25
|
$171M — | $3.89K — | $10.4 — | $10.52 — | $171M — | 8.52 | $1.23 — | |
| NXG Cushing Midstream Energy Fund SRV | $39.4 — |
-0.25
|
$170.25M — | $23.85K — | $39.2 — | $39.69 — | $170.25M — | 2.60 | $15.13 — | |
| Flaherty & Crumrine Total Return Fund FLC | $16.26 — |
+0.25
|
$170.03M — | $19.28K — | $16.17 — | $16.38 — | $170.03M — | 4.91 | $3.31 — | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.41 4.82 USD |
0
|
$155.45M 169.92M USD | $15.57K 17.02K USD | $4.25 4.65 USD | $4.48 4.9 USD | $155.45M 169.92M USD | 8.99 | $0.49 0.54 USD | |
| Brockhaus Technologies AG BKHT.DE | $14.8 16.18 USD |
+0.34
|
$154.63M 169.03M USD | $2.13K 2.32K USD | $14.5 15.85 USD | $14.85 16.23 USD | $154.63M 169.03M USD | 0 | -$0.78 -0.8 USD | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.34 — |
+0.32
|
$167.76M — | $9.84K — | $9.26 — | $9.35 — | $167.76M — | 5.69 | $1.64 — | |
| PIMCO California Municipal Income Fund PCQ | $8.54 — |
+0.23
|
$162.1M — | $48.07K — | $8.47 — | $8.55 — | $162.1M — | 0 | -$0.02 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $10.51 — |
+0.57
|
$159.29M — | $40.21K — | $10.42 — | $10.51 — | $159.29M — | 7.19 | $1.46 — | |
| Putnam Master Intermediate Income Trust PIM | $3.29 — |
0
|
$158.53M — | $13.75K — | $3.27 — | $3.3 — | $158.53M — | 7.31 | $0.45 — | |
| WAM Research Limited WAX.AX | $1.14 0.75 USD |
-0.44
|
$235.41M 155.81M USD | $97.75K 64.7K USD | $1.14 0.75 USD | $1.15 0.76 USD | $235.41M 155.81M USD | 5.42 | $0.21 0.14 USD | |
| Westwood WHG | $16.59 — |
+0.91
|
$155.61M — | $16.2K — | $16.55 — | $16.78 — | $155.61M — | 63.80 | $0.26 — | |
| Staude Capital Global Value Fund Limited GVF.AX | $1.34 0.89 USD |
+2.29
|
$234.34M 155.1M USD | $18.13K 12K USD | $1.34 0.88 USD | $1.35 0.89 USD | $234.34M 155.1M USD | 7.88 | $0.17 0.11 USD | |
| OFS Credit Company OCCI | $6.61 — |
+0.15
|
$155.04M — | $110.42K — | $6.57 — | $6.65 — | $155.04M — | 7.34 | $0.9 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.19 — |
+1.59
|
$155.02M — | $179.88K — | $3.11 — | $3.19 — | $155.02M — | 2.55 | $1.25 — | |
| Brompton Split Banc Corp. SBC.TO | $9.5 7.05 USD |
+1.82
|
$208.56M 154.76M USD | $30.7K 22.78K USD | $9.29 6.89 USD | $9.5 7.05 USD | $208.56M 154.76M USD | 11.04 | $0.86 0.64 USD | |
| Monroe Capital MRCC | $7.12 — |
-2.33
|
$154.26M — | $45.29K — | $7.06 — | $7.3 — | $154.26M — | 15.82 | $0.45 — | |
| Western Asset Municipal High Income Fund MHF | $7.11 — |
+0.85
|
$153.98M — | $59.29K — | $7.05 — | $7.12 — | $153.98M — | 8.46 | $0.84 — | |
| Nuveen New York Municipal Value Fund NNY | $8.14 — |
0
|
$153.73M — | $15.51K — | $8.12 — | $8.16 — | $153.73M — | 15.96 | $0.51 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.61 — |
-0.52
|
$153.72M — | $46.69K — | $7.57 — | $7.66 — | $153.72M — | 9.39 | $0.81 — | |
| Special Opportunities Fund SPE | $14.46 — |
-0.1
|
$153.68M — | $50.52K — | $14.33 — | $14.62 — | $153.68M — | 4.24 | $3.41 — | |
| Global Investments Limited B73.SI | $0.13 0.09 USD |
+0.8
|
$204.79M 153.48M USD | $400.5K 300.16K USD | $0.1199 0.09 USD | $0.13 0.09 USD | $204.79M 153.48M USD | 6.29 | $0.02 0.01 USD | |
| Credit Suisse Asset Management Income Fund CIK | $2.79 — |
-1.06
|
$152.93M — | $383.89K — | $2.79 — | $2.82 — | $152.93M — | 9.96 | $0.28 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $11.31 — |
+0.98
|
$152.58M — | $25.3K — | $11.18 — | $11.32 — | $152.58M — | 12.29 | $0.92 — | |
| Blackstone Long-Short Credit Income Fund BGX | $11.98 — |
+0.17
|
$152.25M — | $26.96K — | $11.92 — | $12.1 — | $152.25M — | 9.28 | $1.29 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.94 — |
+1.13
|
$151.06M — | $46.72K — | $4.89 — | $4.94 — | $151.06M — | 4.08 | $1.21 — | |
| The Gabelli Multimedia Trust GGT | $4.52 — |
-3.62
|
$150.78M — | $180.95K — | $4.51 — | $4.72 — | $150.78M — | 8.69 | $0.52 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.26 — |
+0.79
|
$149.88M — | $34.45K — | $10.24 — | $10.31 — | $149.88M — | 10.57 | $0.97 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.72 — |
-0.82
|
$149.12M — | $181.63K — | $9.7 — | $9.83 — | $149.12M — | 6.84 | $1.42 — | |
| The Gabelli Healthcare & Wellness Trust GRX | $9.59 — |
+0.58
|
$148.55M — | $6.83K — | $9.53 — | $9.61 — | $148.55M — | 479.25 | $0.02 — | |
| XinKong International Capital Holdings Limited 0993.HK | $0.13 0.02 USD |
+0.77
|
$1.14B 145.89M USD | $747K 95.51K USD | $0.13 0.02 USD | $0.1499 0.02 USD | $1.14B 145.89M USD | 0 | -$0.07 -0.008 USD | |
| Silvercrest Asset Management SAMG | $15.19 — |
+1.06
|
$145.06M — | $57.41K — | $14.9 — | $15.26 — | $145.06M — | 15.18 | $1 — | |
| Eaton Vance Short Duration Diversified Income Fund EVG | $10.77 — |
+0.75
|
$144.83M — | $18.7K — | $10.74 — | $10.81 — | $144.83M — | 6.60 | $1.63 — | |
| BNY Mellon Municipal Income DMF | $6.98 — |
+0.07
|
$144.78M — | $11.15K — | $6.95 — | $6.99 — | $144.78M — | 5.62 | $1.24 — | |
| ArrowMark Financial BANX | $20.12 — |
+0.9
|
$143.27M — | $17.03K — | $19.85 — | $20.16 — | $143.27M — | 8.56 | $2.35 — | |
| PIMCO California Municipal Income Fund III PZC | $6.33 — |
+0.32
|
$142.35M — | $40.63K — | $6.29 — | $6.35 — | $142.35M — | 0 | $0 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.86 — |
-0.28
|
$140.63M — | $98.04K — | $10.74 — | $10.88 — | $140.63M — | 29.35 | $0.37 — | |
| Flaherty & Crumrine Preferred Income Fund PFD | $10.89 — |
+0.14
|
$139.9M — | $4.35K — | $10.85 — | $10.96 — | $139.9M — | 4.97 | $2.19 — | |
| Nuveen Arizona Quality Municipal Income Fund NAZ | $11.95 — |
+0.94
|
$138.6M — | $57.74K — | $11.86 — | $12.02 — | $138.6M — | 16.15 | $0.74 — | |
| Legg Mason BW Global Income Opportunities Fund BWG | $8.05 — |
+0.59
|
$135.12M — | $40.54K — | $8.01 — | $8.08 — | $135.12M — | 4.54 | $1.77 — | |
| Quercus TFI S.A. QRS.WA | $10.15 2.58 USD |
-0.98
|
$528.68M 134.38M USD | $4.69K 1.19K USD | $9.92 2.52 USD | $10.4 2.64 USD | $528.68M 134.38M USD | 9.31 | $1.09 0.28 USD | |
| WAM Strategic Value Limited WAR.AX | $1.11 0.73 USD |
+1.37
|
$199.94M 132.33M USD | $158.47K 104.88K USD | $1.1 0.72 USD | $1.12 0.74 USD | $199.94M 132.33M USD | 10.09 | $0.11 0.07 USD | |
| Western Asset Mortgage Opportunity Fund DMO | $11.58 — |
+0.35
|
$131.85M — | $36.87K — | $11.46 — | $11.61 — | $131.85M — | 7.66 | $1.51 — | |
| John Hancock Income Securities Trust JHS | $11.27 — |
-0.66
|
$131.26M — | $4.12K — | $11.17 — | $11.33 — | $131.26M — | 6.91 | $1.63 — | |
| INTL GENIUS 0033.HK | $1.83 0.23 USD |
+11.59
|
$1.02B 130.62M USD | $1.17M 149.34K USD | $1.63 0.21 USD | $1.88 0.24 USD | $1.02B 130.62M USD | 0 | -$0.03 -0.003 USD | |
| Bellevue Group AG BBN.SW | $8.64 9.83 USD |
+0.47
|
$114.39M 130.15M USD | $6.02K 6.85K USD | $8.56 9.74 USD | $8.68 9.88 USD | $114.39M 130.15M USD | 7.78 | $1.11 1.26 USD | |
| Western Asset Premier Bond Fund WEA | $10.69 — |
-1.84
|
$126.84M — | $77.43K — | $10.69 — | $10.89 — | $126.84M — | 20.16 | $0.53 — | |
| Wam Alternative Assets Limited WMA.AX | $0.9699 0.64 USD |
0
|
$190.29M 125.94M USD | $64.91K 42.96K USD | $0.9699 0.64 USD | $0.9799 0.65 USD | $190.29M 125.94M USD | 16.16 | $0.06 0.04 USD | |
| Ellsworth Growth and Income Fund ECF | $9 — |
-0.55
|
$123.15M — | $25K — | $8.97 — | $9.06 — | $123.15M — | 4.78 | $1.88 — | |
| John Hancock Diversified Income Fund HEQ | $10.12 — |
-1.17
|
$122.39M — | $48.98K — | $10.12 — | $10.31 — | $122.39M — | 9.92 | $1.02 — | |
| BlackRock Long-Term Municipal Advantage Trust BTA | $9.08 — |
-0.33
|
$122.03M — | $25.11K — | $9.03 — | $9.15 — | $122.03M — | 15.65 | $0.58 — | |
| GAM Holding AG GAM.SW | $0.1 0.11 USD |
0
|
$106.49M 121.16M USD | $26.78K 30.47K USD | $0.1 0.11 USD | $0.1 0.12 USD | $106.49M 121.16M USD | 0 | -$0.27 -0.3 USD | |
| Global Dividend Growth Split Corp. GDV.TO | $10.39 7.71 USD |
-0.38
|
$163.06M 121M USD | $33.56K 24.9K USD | $10.3 7.64 USD | $10.5 7.79 USD | $163.06M 121M USD | 3.40 | $3.05 2.26 USD | |
| abrdn National Municipal Income Fund VFL | $9.82 — |
+0.1
|
$120.57M — | $17.76K — | $9.8 — | $9.83 — | $120.57M — | 3.83 | $2.56 — | |
| OFS Capital OFS | $8.97 — |
+1.59
|
$120.18M — | $19.07K — | $8.79 — | $9 — | $120.18M — | 4.23 | $2.12 — | |
| Cadence Capital Limited CDM.AX | $0.6099 0.4 USD |
0
|
$180.48M 119.46M USD | $189.56K 125.46K USD | $0.5999 0.4 USD | $0.6099 0.4 USD | $180.48M 119.46M USD | 30.25 | $0.02 0.01 USD | |
| The China Fund CHN | $12.12 — |
-0.16
|
$117.96M — | $37.25K — | $11.99 — | $12.16 — | $117.96M — | 4.39 | $2.76 — | |
| Western Asset Investment Grade Income Fund PAI | $12.4 — |
+0.28
|
$117.94M — | $5.42K — | $12.37 — | $12.49 — | $117.94M — | 31.79 | $0.39 — | |
| High Income Securities Fund PCF | $6.27 — |
+1.13
|
$117.35M — | $86.94K — | $6.16 — | $6.28 — | $117.35M — | 6.39 | $0.98 — | |
| Great Elm Capital GECC | $10.16 — |
+0.64
|
$117.23M — | $16.06K — | $10.01 — | $10.28 — | $117.23M — | 28.20 | $0.36 — | |
| XAI Madison Equity Premium Income Fund MCN | $5.54 — |
0
|
$116.99M — | $38.71K — | $5.51 — | $5.62 — | $116.99M — | 22.16 | $0.25 — | |
| Clough Global Equity Fund GLQ | $6.22 — |
+0.03
|
$116.55M — | $33.76K — | $6.22 — | $6.28 — | $116.55M — | 2.93 | $2.12 — | |
| Nuveen Select Maturities Municipal Fund NIM | $9.35 — |
+0.32
|
$116.38M — | $7.12K — | $9.3 — | $9.46 — | $116.38M — | 11.13 | $0.84 — | |
| Tortoise Power and Energy Infrastructure Fund TPZ | $19.67 — |
+0.36
|
$115.86M — | $11.48K — | $19.51 — | $19.67 — | $115.86M — | 17.83 | $1.1 — | |
| Pioneer Floating Rate Fund PHD | $9.32 — |
+0.22
|
$115.33M — | $18.1K — | $9.26 — | $9.34 — | $115.33M — | 6.95 | $1.34 — | |
| GSD Holding A.S. GSDHO.IS | $4.06 0.13 USD |
-2.64
|
$3.65B 114.75M USD | $7.25M 227.75K USD | $4 0.13 USD | $4.18 0.13 USD | $3.65B 114.75M USD | 8.45 | $0.48 0.02 USD | |
| Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $8.77 — |
-0.23
|
$114.69M — | $18.55K — | $8.75 — | $8.84 — | $114.69M — | 4.87 | $1.8 — | |
| John Hancock Investors Trust JHI | $13.1 — |
-0.34
|
$114.55M — | $11.67K — | $13.09 — | $13.24 — | $114.55M — | 5.52 | $2.37 — | |
| Abrdn Australia Equity Fund IAF | $4.1 — |
-0.49
|
$113.52M — | $39.56K — | $4.09 — | $4.12 — | $113.52M — | 3.17 | $1.29 — | |
| Portman Ridge Finance PTMN | $12.28 — |
-0.08
|
$112.95M — | $67.79K — | $12.17 — | $12.36 — | $112.95M — | 0 | -$0.64 — | |
| MFS High Income Municipal Trust CXE | $3.54 — |
+0.57
|
$111.6M — | $69.48K — | $3.52 — | $3.54 — | $111.6M — | 6.80 | $0.52 — | |
| SuRo Capital SSSS | $4.67 — |
+1.97
|
$109.99M — | $89.44K — | $4.55 — | $4.8 — | $109.99M — | 0 | -$1.6 — | |
| Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.72 — |
+1.3
|
$109.28M — | $25.99K — | $11.46 — | $11.77 — | $109.28M — | 15.42 | $0.76 — | |
| WALNUT CAP 0905.HK | $0.8 0.1 USD |
-1.23
|
$840.4M 107.46M USD | $1.04M 132.98K USD | $0.8 0.1 USD | $0.8499 0.11 USD | $840.4M 107.46M USD | 0 | $0 0 USD | |
| Western Asset Intermediate Muni Fund SBI | $7.56 — |
+0.27
|
$106.46M — | $57.67K — | $7.5 — | $7.59 — | $106.46M — | 13.50 | $0.56 — | |
| US Solar Fund Ord USF.L | $0.34 — |
-0.58
|
$104.66M — | $10.25M — | $0 — | $0 — | $104.66M — | 0 | -$0.11 — | |
| Dagi Yatirim Holding A.S. DAGHL.IS | $110.5 3.47 USD |
+9.95
|
$3.32B 104.11M USD | $740.67K 23.26K USD | $102 3.2 USD | $110.5 3.47 USD | $3.32B 104.11M USD | 0 | -$1.31 -0.04 USD | |
| WEALTHINK AI 1140.HK | $0.08 0.0097 USD |
-3.8
|
$799.54M 102.23M USD | $324K 41.43K USD | $0.08 0.0095 USD | $0.08 0.0097 USD | $799.54M 102.23M USD | 7.59 | $0.01 0.001 USD | |
| Calamos Global Total Return Fund CGO | $10.4 — |
-0.19
|
$102.2M — | $24.16K — | $10.34 — | $10.48 — | $102.2M — | 2.85 | $3.64 — | |
| RF Capital Group Inc. RCG.TO | $8.7 6.46 USD |
-1.81
|
$136.88M 101.57M USD | $540 400.71 USD | $8.7 6.46 USD | $8.82 6.54 USD | $136.88M 101.57M USD | 0 | -$0.24 -0.1 USD | |
| Eaton Vance Senior Income Trust EVF | $5.61 — |
0
|
$101.45M — | $66.07K — | $5.55 — | $5.62 — | $101.45M — | 10.01 | $0.56 — | |
| MFS Government Markets Income Trust MGF | $3.09 — |
-0.32
|
$100.7M — | $38.92K — | $3.08 — | $3.1 — | $100.7M — | 15.44 | $0.2 — | |
| Dividend 15 Split Corp. II DF.TO | $5.48 4.07 USD |
+1.11
|
$133.51M 99.07M USD | $90.77K 67.36K USD | $5.37 3.98 USD | $5.48 4.07 USD | $133.51M 99.07M USD | 1.40 | $3.91 2.9 USD | |
| Nuveen Mortgage and Income Fund JLS | $18.05 — |
0
|
$98.85M — | $6.01K — | $17.96 — | $18.11 — | $98.85M — | 7.36 | $2.45 — | |
| Bailador Technology Investments Limited BTI.AX | $1.06 0.7 USD |
+0.96
|
$148.74M 98.44M USD | $58.06K 38.42K USD | $1.05 0.69 USD | $1.07 0.7 USD | $148.74M 98.44M USD | 9.59 | $0.11 0.07 USD | |
| Bancroft Fund BCV | $16.74 — |
-0.06
|
$98.13M — | $14.09K — | $16.65 — | $16.9 — | $98.13M — | 7.00 | $2.39 — | |
| Hotung Investment Holdings Limited BLS.SI | $1.38 1.03 USD |
0
|
$130.88M 98.09M USD | $15.2K 11.39K USD | $1.38 1.03 USD | $1.39 1.04 USD | $130.88M 98.09M USD | 19.71 | $0.07 0.05 USD | |
| Nuveen Municipal Income Fund NMI | $9.73 — |
+0.41
|
$97.81M — | $37.94K — | $9.67 — | $9.88 — | $97.81M — | 7.10 | $1.37 — | |
| Pioneer Diversified High Income Fund HNW | $11.69 — |
+0.17
|
$97.43M — | $12.97K — | $11.66 — | $11.77 — | $97.43M — | 4.44 | $2.63 — | |
| Western Asset Investment Grade Defined Opportunity Trust IGI | $16.24 — |
+0.18
|
$97.34M — | $6.53K — | $16.2 — | $16.27 — | $97.34M — | 12.11 | $1.34 — | |
|
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