Sonuç Sayfası 2 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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| GCM Grosvenor GCMG | $12.47 — |
0
|
$2.33B — | $483.49K — | $12.11 — | $12.77 — | $2.33B — | 415.66 | $0.03 — | |
| PIMCO Corporate & Income Opportunity Fund PTY | $12.71 — |
-2.16
|
$2.31B — | $3.38M — | $11.7 — | $12.85 — | $2.31B — | 8.95 | $1.42 — | |
| Nuveen Preferred & Income Opportunities Fund JPC | $7.05 — |
-3.29
|
$2.27B — | $4.48M — | $6.79 — | $7.21 — | $2.27B — | 6.02 | $1.17 — | |
| Nuveen Municipal Credit Income Fund NZF | $11.67 — |
-2.42
|
$2.26B — | $1.27M — | $11.52 — | $11.87 — | $2.26B — | 5.00 | $2.33 — | |
| Shaanxi International Trust Co.,Ltd. 000563.SZ | $3.17 0.44 USD |
-9.94
|
$16.21B 2.25B USD | $107.26M 14.91M USD | $3.17 0.44 USD | $3.44 0.48 USD | $16.21B 2.25B USD | 11.74 | $0.27 0.04 USD | |
| Guggenheim Strategic Opportunities Fund GOF | $13.74 — |
-0.87
|
$2.23B — | $3.77M — | $12.26 — | $13.93 — | $2.23B — | 6.48 | $2.12 — | |
| Calamos Strategic Total Return Fund CSQ | $13.86 — |
-2.67
|
$2.22B — | $663.06K — | $13.11 — | $14.76 — | $2.22B — | 2.58 | $5.37 — | |
| Cohen & Steers Infrastructure Fund UTF | $22.85 — |
-5.5
|
$2.21B — | $828.97K — | $22.45 — | $23.85 — | $2.21B — | 8.04 | $2.84 — | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $7.21 — |
-3.09
|
$2.21B — | $2.37M — | $6.76 — | $7.44 — | $2.21B — | 3.71 | $1.94 — | |
| Pinnacle Investment Management Group Limited PNI.AX | $14.35 9.5 USD |
-7.18
|
$3.25B 2.15B USD | $2.8M 1.85M USD | $13.59 8.99 USD | $14.49 9.59 USD | $3.25B 2.15B USD | 21.41 | $0.67 0.44 USD | |
| IDFC Limited IDFC.NS | $108.78 1.32 USD |
+0.75
|
$174.05B 2.11B USD | $65.23M 789.17K USD | $107.36 1.3 USD | $110.63 1.34 USD | $174.05B 2.11B USD | 20.07 | $5.42 0.07 USD | |
| Fairfax India FFXDF | $15.34 — |
-1.73
|
$2.07B — | $4.32K — | $15.08 — | $15.59 — | $2.07B — | 0 | -$0.3 — | |
| Fairfax India Holdings Corporation FIH-U.TO | $15.13 — |
-3.07
|
$2.04B — | $95.5K — | $15.09 — | $15.48 — | $2.04B — | 0 | -$0.3 — | |
| Adams Diversified Equity Fund ADX | $17.11 — |
-1.84
|
$2.01B — | $672.04K — | $16.5 — | $17.4 — | $2.01B — | 3.70 | $4.62 — | |
| Bure Equity AB (publ) BURE.ST | $277.4 27.08 USD |
-6.03
|
$20.57B 2.01B USD | $172.16K 16.8K USD | $269 26.26 USD | $298.8 29.17 USD | $20.57B 2.01B USD | 3.59 | $77.22 7.54 USD | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | $12.5 — |
-1.42
|
$1.97B — | $770.18K — | $11.82 — | $12.8 — | $1.97B — | 2.87 | $4.35 — | |
| Antin Infrastructure Partners SAS ANTIN.PA | $9.51 10.4 USD |
-5.65
|
$1.77B 1.94B USD | $71.57K 78.24K USD | $9.45 10.33 USD | $10.32 11.28 USD | $1.77B 1.94B USD | 14.63 | $0.65 0.71 USD | |
| Oxford Lane Capital OXLC | $4.31 — |
-0.69
|
$1.92B — | $13.19M — | $3.91 — | $4.39 — | $1.92B — | 5.32 | $0.81 — | |
| The Gabelli Dividend & Income Trust GDV | $21.11 — |
-2.4
|
$1.88B — | $516.11K — | $20.1 — | $21.65 — | $1.88B — | 6.11 | $3.45 — | |
| Canoe EIT Income Fund EIT-UN.TO | $13.93 10.34 USD |
-4.52
|
$2.48B 1.84B USD | $669.8K 497.03K USD | $13.28 9.85 USD | $14.4 10.69 USD | $2.48B 1.84B USD | 18.82 | $0.74 0.55 USD | |
| Sixth Street Specialty Lending TSLX | $19.58 — |
-3.74
|
$1.83B — | $1.37M — | $18.91 — | $20.19 — | $1.83B — | 9.64 | $2.03 — | |
| Kayne Anderson Energy Infrastructure Fund KYN | $10.82 — |
-4.33
|
$1.83B — | $2.11M — | $9.85 — | $11.04 — | $1.83B — | 1.96 | $5.5 — | |
| Storskogen Group AB (publ) STOR-B.ST | $11.08 1.08 USD |
-5.86
|
$18.69B 1.82B USD | $7.86M 766.75K USD | $10.48 1.02 USD | $11.88 1.16 USD | $18.69B 1.82B USD | 0 | -$0.03 -0.002 USD | |
| Nuveen Municipal Value Fund NUV | $8.62 — |
-0.58
|
$1.79B — | $859.47K — | $8.56 — | $8.68 — | $1.79B — | 8.97 | $0.96 — | |
| Kinnevik AB KINV-B.ST | $62.92 6.14 USD |
-6.85
|
$18.06B 1.76B USD | $6.16M 600.92K USD | $61.56 6.01 USD | $68.54 6.69 USD | $18.06B 1.76B USD | 0 | -$9.3 -0.9 USD | |
| Peugeot Invest Société anonyme PEUG.PA | $61.4 67.12 USD |
-5.68
|
$1.61B 1.76B USD | $22.92K 25.05K USD | $59.8 65.37 USD | $64.2 70.18 USD | $1.61B 1.76B USD | 13.61 | $4.51 4.93 USD | |
| BH Macro Limited BHMU.L | $3.88 — |
-1.27
|
$1.73B — | $28.08K — | $3.84 — | $3.91 — | $1.73B — | 25.86 | $0.15 — | |
| BlackRock Innovation and Growth Term Trust BIGZ | $8.06 — |
-0.37
|
$1.72B — | $727.43K — | $8.03 — | $8.16 — | $1.72B — | 9.05 | $0.89 — | |
| Liberty All-Star Equity Fund USA | $5.91 — |
-2.48
|
$1.71B — | $2.97M — | $5.64 — | $6.04 — | $1.71B — | 6.49 | $0.91 — | |
| Cornerstone Strategic Investment Fund CLM | $6.75 — |
-1.46
|
$1.69B — | $5.75M — | $6.16 — | $6.98 — | $1.69B — | 4.32 | $1.56 — | |
| Brookfield Business BBUC | $22.93 — |
-0.43
|
$1.66B — | $132.17K — | $21.77 — | $24.48 — | $1.66B — | 0 | -$12.16 — | |
| Insignia Financial Ltd. IFL.AX | $3.7 2.45 USD |
-5.85
|
$2.48B 1.64B USD | $7.11M 4.71M USD | $3.45 2.28 USD | $3.71 2.46 USD | $2.48B 1.64B USD | 0 | -$0.28 -0.1 USD | |
| Nuveen California Quality Municipal Income Fund NAC | $10.86 — |
-2.95
|
$1.57B — | $767.54K — | $10.82 — | $11.13 — | $1.57B — | 14.10 | $0.77 — | |
| Prospect Capital PSEC | $3.52 — |
-4.86
|
$1.57B — | $6.28M — | $3.4 — | $3.64 — | $1.57B — | 0 | -$0.21 — | |
| Patria Investments PAX | $10.01 — |
-1.57
|
$1.55B — | $1.23M — | $9.55 — | $10.63 — | $1.55B — | 20.85 | $0.48 — | |
| The Gabelli Equity Trust GAB | $5 — |
-0.99
|
$1.54B — | $1.78M — | $4.5 — | $5.09 — | $1.54B — | 7.57 | $0.66 — | |
| Sichuan Hexie Shuangma Co., Ltd. 000935.SZ | $14.45 2.01 USD |
-9.97
|
$11.03B 1.53B USD | $6.9M 959.5K USD | $14.45 2.01 USD | $15.54 2.16 USD | $11.03B 1.53B USD | 19.79 | $0.73 0.1 USD | |
| Eaton Vance Tax-Advantaged Dividend Income Fund EVT | $20.31 — |
-2.36
|
$1.51B — | $498.81K — | $19.2 — | $21.36 — | $1.51B — | 3.06 | $6.63 — | |
| The Bankers Investment Trust PLC BIT.NZ | $2.28 1.41 USD |
-2.56
|
$2.44B 1.51B USD | $41 25.3 USD | $2.28 1.41 USD | $2.28 1.41 USD | $2.44B 1.51B USD | 5.06 | $0.45 0.28 USD | |
| Cohen & Steers Quality Income Realty Fund RQI | $11.1 — |
-4.23
|
$1.49B — | $956.32K — | $10.56 — | $11.48 — | $1.49B — | 15.00 | $0.74 — | |
| MFF Capital Investments Limited MFF.AX | $3.86 2.55 USD |
-3.5
|
$2.25B 1.49B USD | $798.52K 528.51K USD | $3.75 2.48 USD | $3.92 2.59 USD | $2.25B 1.49B USD | 5.01 | $0.77 0.51 USD | |
| Royce Small-Cap Trust RVT | $12.6 — |
-3.15
|
$1.48B — | $628.76K — | $12.12 — | $13.16 — | $1.48B — | 9.33 | $1.35 — | |
| Gimv NV GIMB.BR | $35.25 38.53 USD |
-2.35
|
$1.33B 1.45B USD | $117.95K 128.93K USD | $34.5 37.71 USD | $36.6 40.01 USD | $1.33B 1.45B USD | 5.05 | $6.98 7.63 USD | |
| Tri-Continental TY | $27.37 — |
-2.46
|
$1.44B — | $114.96K — | $26.58 — | $28.71 — | $1.44B — | 4.40 | $6.21 — | |
| Hainan Haide Capital Management Co., Ltd. 000567.SZ | $5.27 0.73 USD |
-10.07
|
$10.3B 1.43B USD | $15.41M 2.14M USD | $5.27 0.73 USD | $5.6 0.78 USD | $10.3B 1.43B USD | 16.46 | $0.32 0.04 USD | |
| Metrics Master Income Trust MXT.AX | $1.96 1.29 USD |
-0.26
|
$2.08B 1.38B USD | $2.22M 1.47M USD | $1.87 1.24 USD | $1.96 1.3 USD | $2.08B 1.38B USD | 12.21 | $0.16 0.11 USD | |
| Blackrock Municipal 2030 Target Term Trust BTT | $20.85 — |
-1.23
|
$1.37B — | $296.84K — | $20.78 — | $21.05 — | $1.37B — | 22.91 | $0.91 — | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | $11.53 — |
-2.12
|
$1.35B — | $763.17K — | $10.67 — | $11.75 — | $1.35B — | 3.94 | $2.92 — | |
| BlackRock Enhanced Equity Dividend Trust BDJ | $7.6 — |
-1.68
|
$1.34B — | $1.2M — | $7.16 — | $7.7 — | $1.34B — | 8.63 | $0.88 — | |
| The Gabelli Equity Trust Inc. GAB-PH | $20.97 — |
-0.14
|
$1.33B — | $29.16K — | $20.89 — | $21.21 — | $1.33B — | 17.84 | $1.18 — | |
| Bradespar S.A. BRAP3.SA | $15.94 3.23 USD |
-0.25
|
$6.45B 1.31B USD | $99.8K 20.23K USD | $15.59 3.16 USD | $16.24 3.29 USD | $6.45B 1.31B USD | 5.59 | $2.85 0.58 USD | |
| BlackRock Corporate High Yield Fund HYT | $8.45 — |
-2.65
|
$1.31B — | $3.08M — | $7.89 — | $8.58 — | $1.31B — | 9.71 | $0.87 — | |
| Bradespar S.A. BRAP4.SA | $16.52 3.35 USD |
-1.14
|
$6.39B 1.3B USD | $5.27M 1.07M USD | $16.32 3.31 USD | $17.01 3.45 USD | $6.39B 1.3B USD | 5.79 | $2.85 0.58 USD | |
| Tamburi Investment Partners S.p.A. TIP.MI | $6.75 7.38 USD |
-1.75
|
$1.16B 1.27B USD | $681.7K 745.19K USD | $6.47 7.07 USD | $6.99 7.64 USD | $1.16B 1.27B USD | 29.34 | $0.23 0.25 USD | |
| Perpetual Limited PPT.AX | $16.45 10.89 USD |
-7.27
|
$1.89B 1.25B USD | $772.04K 510.98K USD | $16.11 10.66 USD | $17 11.25 USD | $1.89B 1.25B USD | 0 | -$4.41 -2.9 USD | |
| Tamburi Investment Partners S.p.A. 0G9J.IL | $6.72 7.34 USD |
-2.82
|
$1.14B 1.25B USD | $2.14K 2.34K USD | $6.49 7.09 USD | $6.76 7.39 USD | $1.14B 1.25B USD | 8.29 | $0.81 0.89 USD | |
| DoubleLine Income Solutions Fund DSL | $11.15 — |
-2.96
|
$1.24B — | $1.84M — | $10.6 — | $11.3 — | $1.24B — | 4.42 | $2.52 — | |
| Nuveen S&P 500 Buy-Write Income Fund BXMX | $11.75 — |
-2.25
|
$1.22B — | $702.4K — | $11.25 — | $11.98 — | $1.22B — | 5.29 | $2.22 — | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG | $16 — |
-4.02
|
$1.22B — | $434.3K — | $15.04 — | $16.48 — | $1.22B — | 3.11 | $5.13 — | |
| Tetragon Financial Group Limited TFG.L | $13.5 — |
-6.25
|
$1.2B — | $20K — | $13.6 — | $13.6 — | $1.2B — | 3.42 | $3.94 — | |
| Tetragon Financial Group Limited TFG.AS | $13.35 — |
-6.64
|
$1.18B — | $86.3K — | $13 — | $14 — | $1.18B — | 3.38 | $3.94 — | |
| Central Securities CET | $40.83 — |
-0.54
|
$1.18B — | $49.95K — | $40.26 — | $41.99 — | $1.18B — | 4.02 | $10.15 — | |
| Goldman Sachs BDC GSBD | $10.05 — |
-5.1
|
$1.18B — | $2.05M — | $9.8 — | $10.5 — | $1.18B — | 18.27 | $0.55 — | |
| WAM Capital Limited WAM.AX | $1.56 1.03 USD |
-2.8
|
$1.75B 1.16B USD | $4.32M 2.86M USD | $1.49 0.99 USD | $1.58 1.05 USD | $1.75B 1.16B USD | 6.50 | $0.24 0.16 USD | |
| FS Energy and Power Fund FSEN | $2.52 — |
0
|
$1.15B — | $3.11K — | $2.42 — | $2.42 — | $1.15B — | 12.00 | $0.21 — | |
| Nuveen Municipal High Income Opportunity Fund NMZ | $10.25 — |
-5
|
$1.14B — | $918.28K — | $10.24 — | $10.71 — | $1.14B — | 4.36 | $2.35 — | |
| BlackRock Science and Technology Term Trust BSTZ | $16.12 — |
-4.22
|
$1.14B — | $590.83K — | $15.22 — | $16.77 — | $1.14B — | 2.05 | $7.86 — | |
| Sprott Inc. SII.TO | $57.76 42.86 USD |
-0.22
|
$1.49B 1.11B USD | $77.37K 57.42K USD | $56.17 41.68 USD | $59.53 44.17 USD | $1.49B 1.11B USD | 21.47 | $2.69 2 USD | |
| P10 PX | $9.93 — |
+4.75
|
$1.1B — | $1.31M — | $8.85 — | $10.02 — | $1.1B — | 62.06 | $0.16 — | |
| L1 Long Short Fund Limited LSF.AX | $2.64 1.75 USD |
-5.71
|
$1.65B 1.09B USD | $800.32K 529.7K USD | $2.59 1.71 USD | $2.68 1.77 USD | $1.65B 1.09B USD | 44.00 | $0.06 0.04 USD | |
| Norte Grande S.A. NORTEGRAN.SN | $6.1 0.0061 USD |
0
|
$1.07T 1.09B USD | $0 0 USD | $6.1 0.0061 USD | $6.1 0.0061 USD | $1.07T 1.09B USD | 0 | -$0.67 -0.0006 USD | |
| WAM Leaders Limited WLE.AX | $1.2 0.79 USD |
-2.83
|
$1.64B 1.09B USD | $2.45M 1.62M USD | $1.17 0.77 USD | $1.21 0.8 USD | $1.64B 1.09B USD | 60.00 | $0.02 0.01 USD | |
| Generation Development Group Limited GDG.AX | $4.24 2.81 USD |
-2.75
|
$1.64B 1.09B USD | $4.23M 2.8M USD | $3.87 2.56 USD | $4.27 2.83 USD | $1.64B 1.09B USD | 15.70 | $0.27 0.18 USD | |
| AMTD IDEA Group AMTD | $1 — |
-1.61
|
$1.07B — | $33.08K — | $0.9499 — | $1.01 — | $1.07B — | 0 | -$148 — | |
| Eaton Vance Limited Duration Income Fund EVV | $9.25 — |
-2.22
|
$1.07B — | $731.11K — | $8.81 — | $9.41 — | $1.07B — | 6.08 | $1.52 — | |
| General American Investors Company GAM | $45.77 — |
-2.55
|
$1.07B — | $44.93K — | $41.8 — | $46.93 — | $1.07B — | 4.23 | $10.81 — | |
| Sprott SII | $40.44 — |
-0.44
|
$1.06B — | $324.48K — | $39.33 — | $42.02 — | $1.06B — | 21.17 | $1.91 — | |
| Virtus Investment Partners VRTS | $150.98 — |
-4.76
|
$1.04B — | $79.27K — | $149.37 — | $159.72 — | $1.04B — | 8.94 | $16.88 — | |
| BlackRock Science and Technology Trust BST | $29.62 — |
-1.5
|
$1.03B — | $367.25K — | $27.87 — | $31.2 — | $1.03B — | 3.76 | $7.86 — | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX | $20.94 — |
-1.78
|
$1.02B — | $484.18K — | $20.35 — | $22.1 — | $1.02B — | 3.19 | $6.55 — | |
| Carlyle Secured Lending CGBD | $13.91 — |
-5.82
|
$1.01B — | $981.16K — | $13.12 — | $14.48 — | $1.01B — | 8.80 | $1.58 — | |
| Virtus Dividend, Interest & Premium Strategy Fund NFJ | $10.66 — |
-3.35
|
$1.01B — | $487.89K — | $10.02 — | $11.02 — | $1.01B — | 15.67 | $0.68 — | |
| Nuveen Floating Rate Income Fund JFR | $7.51 — |
-4.57
|
$1.01B — | $2.42M — | $7.13 — | $7.72 — | $1.01B — | 6.47 | $1.16 — | |
| New Mountain Finance NMFC | $9.33 — |
-6.7
|
$1.01B — | $1.44M — | $9.28 — | $9.92 — | $1.01B — | 9.05 | $1.03 — | |
| Shanghai Aj Group Co.,Ltd 600643.SS | $4.52 0.63 USD |
-9.96
|
$7.2B 1B USD | $26.44M 3.68M USD | $4.52 0.63 USD | $4.88 0.68 USD | $7.2B 1B USD | 0 | -$0.08 -0.01 USD | |
| First Trust Intermediate Duration Preferred & Income Fund FPF | $16.43 — |
-3.64
|
$999.73M — | $365.81K — | $15.79 — | $16.71 — | $999.73M — | 3.61 | $4.55 — | |
| BlackRock MuniHoldings California Quality Fund MUC | $10.58 — |
-1.76
|
$996.47M — | $508.29K — | $10.53 — | $10.72 — | $996.47M — | 24.60 | $0.43 — | |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA | $17.86 — |
-3.82
|
$987.18M — | $281.57K — | $17.5 — | $18.55 — | $987.18M — | 4.08 | $4.37 — | |
| Eaton Vance Enhanced Equity Income Fund II EOS | $18.73 — |
-1.11
|
$982.12M — | $332.73K — | $17.56 — | $19.3 — | $982.12M — | 3.52 | $5.31 — | |
| BlackRock Taxable Municipal Bond Trust BBN | $15.73 — |
-3.32
|
$972M — | $385.71K — | $15.71 — | $16.13 — | $972M — | 82.78 | $0.19 — | |
| Bridge Inv BRDG | $7.83 — |
+2.62
|
$969.71M — | $506.93K — | $7.15 — | $8.25 — | $969.71M — | 60.23 | $0.13 — | |
| BioPharma Credit PLC BPCR.L | $0.8399 — |
-2.09
|
$964.55M — | $457.65K — | $0.8399 — | $0.8699 — | $964.55M — | 8.43 | $0.1 — | |
| Capital Southwest CSWC | $18.7 — |
-5.46
|
$945.88M — | $2.03M — | $18.01 — | $19.61 — | $945.88M — | 13.35 | $1.4 — | |
| Cohen & Steers REIT and Preferred Income Fund RNP | $19.75 — |
-4.73
|
$945.5M — | $225.82K — | $19.54 — | $20.47 — | $945.5M — | 10.28 | $1.92 — | |
| BlackRock Credit Allocation Income Trust BTZ | $9.87 — |
-2.28
|
$921.11M — | $761.29K — | $9.6 — | $10.21 — | $921.11M — | 14.30 | $0.69 — | |
| Bain Capital Specialty Finance BCSF | $14.25 — |
-5.75
|
$920.76M — | $873.06K — | $14 — | $14.95 — | $920.76M — | 7.70 | $1.85 — | |
| Nuveen New York AMT-Free Quality Municipal Income Fund NRK | $10.09 — |
-1.46
|
$880.2M — | $495.92K — | $10 — | $10.13 — | $880.2M — | 12.01 | $0.84 — | |
| Creades AB CRED-A.ST | $65.69 6.41 USD |
-6.22
|
$8.92B 870.53M USD | $424.82K 41.47K USD | $63.98 6.25 USD | $70.06 6.84 USD | $8.92B 870.53M USD | 7.42 | $8.85 0.86 USD | |
| BlackRock Municipal Income Fund MUI | $12.09 — |
+3.11
|
$870.38M — | $2.37M — | $11.7 — | $12.1 — | $870.38M — | 22.38 | $0.54 — | |
| Trinity Capital TRIN | $13.58 — |
-5.03
|
$853.25M — | $1.95M — | $12.66 — | $14 — | $853.25M — | 6.46 | $2.1 — | |
|
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