Sonuç Sayfası 3 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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| BKI Investment Company Limited BKI.AX | $1.8 1.19 USD |
+0.56
|
$1.45B 958.9M USD | $36.79K 24.35K USD | $1.79 1.18 USD | $1.8 1.19 USD | $1.45B 958.9M USD | 25.64 | $0.07 0.05 USD | |
| AllianceBernstein Global High Income Fund AWF | $11.09 — |
+0.45
|
$956.29M — | $157.52K — | $11.04 — | $11.1 — | $956.29M — | 13.86 | $0.8 — | |
| Cornerstone Total Return Fund CRF | $7.89 — |
+0.25
|
$953.91M — | $633.56K — | $7.88 — | $7.92 — | $953.91M — | 5.55 | $1.42 — | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW | $8.7 — |
+0.81
|
$944.8M — | $252.76K — | $8.68 — | $8.72 — | $944.8M — | 8.52 | $1.02 — | |
| Abrdn Total Dynamic Dividend Fund AOD | $8.96 — |
+0.34
|
$944.66M — | $339.25K — | $8.92 — | $8.97 — | $944.66M — | 13.57 | $0.66 — | |
| Eagle Point Credit Company ECC | $7.75 — |
-0.51
|
$936.23M — | $1.73M — | $7.74 — | $7.8 — | $936.23M — | 9.01 | $0.86 — | |
| MA Financial Group Limited MAF.AX | $7.59 5.02 USD |
+1.2
|
$1.39B 921.44M USD | $70.32K 46.54K USD | $7.39 4.89 USD | $7.73 5.12 USD | $1.39B 921.44M USD | 30.35 | $0.25 0.17 USD | |
| Australian United Investment Company Limited AUI.AX | $11.15 7.38 USD |
0
|
$1.38B 915.72M USD | $1.5K 990.14 USD | $11.15 7.38 USD | $11.15 7.38 USD | $1.38B 915.72M USD | 28.58 | $0.39 0.26 USD | |
| Trinity Capital TRIN | $14.16 — |
+0.07
|
$915.46M — | $674.78K — | $14.11 — | $14.22 — | $915.46M — | 6.34 | $2.23 — | |
| BlackRock Enhanced Large Cap Core Fund CII | $21.35 — |
+0.42
|
$896M — | $43.44K — | $21.27 — | $21.48 — | $896M — | 7.46 | $2.86 — | |
| SLR Inv SLRC | $16.23 — |
0
|
$885.42M — | $174.42K — | $16.15 — | $16.31 — | $885.42M — | 10.01 | $1.62 — | |
| Calamos Convertible and High Income Fund CHY | $11.03 — |
0
|
$874.7M — | $173.3K — | $11 — | $11.09 — | $874.7M — | 14.90 | $0.74 — | |
| ClearBridge Energy Midstream Opportunity Fund EMO | $47.46 — |
+0.13
|
$863.31M — | $48.33K — | $47.11 — | $47.66 — | $863.31M — | 2.36 | $20.09 — | |
| Abrdn Healthcare Investors HQH | $15.99 — |
+1.59
|
$861.26M — | $292.09K — | $15.83 — | $16 — | $861.26M — | 123.00 | $0.13 — | |
| Eaton Vance Enhanced Equity Income Fund EOI | $20.92 — |
-0.24
|
$856.6M — | $26.81K — | $20.81 — | $20.97 — | $856.6M — | 13.58 | $1.54 — | |
| Nuveen New York AMT-Free Quality Municipal Income Fund NRK | $9.78 — |
-0.2
|
$854.91M — | $419.31K — | $9.77 — | $9.85 — | $854.91M — | 11.64 | $0.84 — | |
| John Hancock Tax-Advantaged Dividend Income Fund HTD | $24.09 — |
+1.39
|
$853.55M — | $114.39K — | $23.88 — | $24.15 — | $853.55M — | 5.19 | $4.64 — | |
| Pacific Century Regional Developments Limited P15.SI | $0.4299 0.32 USD |
-1.15
|
$1.14B 852.98M USD | $2.9K 2.17K USD | $0.4299 0.32 USD | $0.44 0.33 USD | $1.14B 852.98M USD | 0 | -$0.01 -0.007 USD | |
| PIMCO High Income Fund PHK | $4.84 — |
0
|
$830.02M — | $747.28K — | $4.82 — | $4.85 — | $830.02M — | 7.80 | $0.62 — | |
| PM Capital Global Opportunities Fund Limited PGF.AX | $2.6 1.72 USD |
+2.36
|
$1.25B 825.03M USD | $99.34K 65.75K USD | $2.58 1.71 USD | $2.61 1.73 USD | $1.25B 825.03M USD | 8.66 | $0.3 0.2 USD | |
| Calamos Convertible Opportunities and Income Fund CHI | $10.54 — |
+0.09
|
$820.77M — | $133.33K — | $10.5 — | $10.58 — | $820.77M — | 14.84 | $0.71 — | |
| PIMCO Corporate & Income Strategy Fund PCN | $12.71 — |
+0.08
|
$813.16M — | $319.4K — | $12.69 — | $12.75 — | $813.16M — | 9.34 | $1.36 — | |
| Mutares SE & Co. KGaA MUX.DE | $34.4 37.6 USD |
+2.23
|
$734.38M 802.78M USD | $37.23K 40.7K USD | $33.7 36.84 USD | $34.45 37.66 USD | $734.38M 802.78M USD | 0 | -$19.1 -20.8 USD | |
| BlackRock MuniYield Quality Fund MQY | $11.13 — |
+0.18
|
$799.51M — | $142.08K — | $11.08 — | $11.15 — | $799.51M — | 58.57 | $0.19 — | |
| Flaherty & Crumrine Preferred Securities Income Fund FFC | $16.55 — |
+0.36
|
$797.34M — | $46.76K — | $16.5 — | $16.57 — | $797.34M — | 5.20 | $3.18 — | |
| Noah NOAH | $11.8 — |
+2.16
|
$780.74M — | $137.26K — | $11.5 — | $11.8 — | $780.74M — | 11.91 | $0.99 — | |
| Zhuhai Huajin Capital Co., Ltd. 000532.SZ | $16.05 2.23 USD |
+2.62
|
$5.53B 769.27M USD | $13.13M 1.83M USD | $15.56 2.16 USD | $16.46 2.29 USD | $5.53B 769.27M USD | 64.20 | $0.25 0.03 USD | |
| Diversified United Investment Limited DUI.AX | $5.36 3.55 USD |
-0.37
|
$1.15B 763.58M USD | $42.9K 28.4K USD | $5.36 3.55 USD | $5.39 3.57 USD | $1.15B 763.58M USD | 31.52 | $0.17 0.11 USD | |
| Blackrock Resources & Commodities Strategy Trust BCX | $9.72 — |
-0.21
|
$761.6M — | $100.74K — | $9.68 — | $9.75 — | $761.6M — | 0 | -$0.35 — | |
| XINLI FINANCE 600318.SS | $10.62 1.48 USD |
+1.83
|
$5.45B 757.12M USD | $45.05M 6.26M USD | $10.29 1.43 USD | $10.65 1.48 USD | $5.45B 757.12M USD | 151.71 | $0.07 0.009 USD | |
| The Westaim Corporation WED.V | $30.24 22.44 USD |
+0.8
|
$1.01B 752.96M USD | $930 690.12 USD | $30 22.26 USD | $30.97 22.98 USD | $1.01B 752.96M USD | 0 | -$2.96 -2.1 USD | |
| Abrdn Income Credit Strategies Fund ACP | $5.96 — |
+0.51
|
$747.81M — | $469.84K — | $5.94 — | $5.96 — | $747.81M — | 17.52 | $0.34 — | |
| Abrdn Healthcare Opportunities Fund THQ | $17.97 — |
-0.55
|
$747.72M — | $176.95K — | $17.95 — | $18.16 — | $747.72M — | 138.23 | $0.13 — | |
| Renta 4 Banco, S.A. R4.MC | $16.8 18.36 USD |
+3.07
|
$683.65M 747.32M USD | $3.96K 4.33K USD | $16.4 17.93 USD | $17 18.58 USD | $683.65M 747.32M USD | 21.26 | $0.79 0.86 USD | |
| CBRE Global Real Estate Income Fund IGR | $5.26 — |
+0.19
|
$744.27M — | $536.65K — | $5.22 — | $5.28 — | $744.27M — | 0 | -$0.38 — | |
| Brookfield Real Assets Income Fund RA | $13.46 — |
+0.37
|
$743.73M — | $218.67K — | $13.44 — | $13.49 — | $743.73M — | 11.40 | $1.18 — | |
| Nuveen Credit Strategies Income Fund JQC | $5.46 — |
0
|
$743.65M — | $703.02K — | $5.45 — | $5.49 — | $743.65M — | 9.25 | $0.59 — | |
| Partners Group Private Equity Limited PEY.L | $9.68 10.58 USD |
+0.21
|
$673.56M 736.29M USD | $262 286.4 USD | $0 0 USD | $0 0 USD | $673.56M 736.29M USD | 6.12 | $1.58 1.73 USD | |
| Fidus Inv FDUS | $20.76 — |
-0.34
|
$729.3M — | $122.56K — | $20.68 — | $20.88 — | $729.3M — | 8.94 | $2.32 — | |
| John Hancock Financial Opportunities Fund BTO | $36.6 — |
+0.44
|
$723.43M — | $22.01K — | $36.29 — | $36.69 — | $723.43M — | 5.12 | $7.14 — | |
| Nuveen Select Tax-Free Income Portfolio NXP | $13.98 — |
-0.21
|
$712.43M — | $139.59K — | $13.95 — | $14.01 — | $712.43M — | 66.57 | $0.21 — | |
| Gryphon Capital Income Trust GCI.AX | $2.05 1.36 USD |
+0.49
|
$1.07B 711.39M USD | $119.36K 79K USD | $2.04 1.35 USD | $2.05 1.36 USD | $1.07B 711.39M USD | 11.38 | $0.18 0.12 USD | |
| Life & Banc Split Corp. LBS.TO | $9.55 7.09 USD |
+0.1
|
$956.8M 710.01M USD | $39K 28.94K USD | $9.52 7.06 USD | $9.57 7.1 USD | $956.8M 710.01M USD | 2.56 | $3.73 2.77 USD | |
| PIMCO Income Strategy Fund II PFN | $7.52 — |
+0.53
|
$702.04M — | $334.21K — | $7.5 — | $7.52 — | $702.04M — | 0 | -$0.75 — | |
| BlackRock MuniYield Quality Fund III MYI | $10.56 — |
0
|
$701.89M — | $145.04K — | $10.54 — | $10.63 — | $701.89M — | 58.66 | $0.18 — | |
| BlackRock Core Bond Trust BHK | $9.68 — |
+0.41
|
$699.13M — | $220.54K — | $9.62 — | $9.71 — | $699.13M — | 53.77 | $0.18 — | |
| Plato Income Maximiser Limited PL8.AX | $1.4 0.93 USD |
+0.36
|
$1.05B 693.69M USD | $72.31K 47.86K USD | $1.4 0.93 USD | $1.41 0.93 USD | $1.05B 693.69M USD | 15.55 | $0.09 0.06 USD | |
| GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.44 — |
0
|
$690.93M — | $323.79K — | $4.42 — | $4.45 — | $690.93M — | 15.31 | $0.29 — | |
| BlackRock TCP Capital TCPC | $7.73 — |
-1.15
|
$665M — | $430.67K — | $7.73 — | $7.83 — | $665M — | 0 | -$0.61 — | |
| Virtus Equity & Convertible Income Fund NIE | $23.95 — |
+0.55
|
$663.63M — | $51.79K — | $23.86 — | $24.02 — | $663.63M — | 5.06 | $4.73 — | |
| Abrdn Asia-Pacific Income Fund FAX | $16.05 — |
+0.06
|
$662.59M — | $223.64K — | $16.01 — | $16.45 — | $662.59M — | 5.94 | $2.7 — | |
| Hedef Holding A.S HEDEF.IS | $10.93 0.34 USD |
+0.09
|
$20.93B 657.15M USD | $2.76M 86.7K USD | $10.87 0.34 USD | $11.35 0.36 USD | $20.93B 657.15M USD | 40.48 | $0.27 0.008 USD | |
| BlackRock Enhanced Global Dividend Trust BOE | $11.52 — |
+0.61
|
$656.94M — | $84.29K — | $11.43 — | $11.52 — | $656.94M — | 11.29 | $1.02 — | |
| John Hancock Premium Dividend Fund PDT | $13.31 — |
-0.08
|
$655.15M — | $122.16K — | $13.29 — | $13.4 — | $655.15M — | 6.16 | $2.16 — | |
| Bangkok Commercial Asset Management Public Company Limited BAM.BK | $7.2 0.2 USD |
0
|
$23.27B 654.77M USD | $14.37M 404.44K USD | $7 0.2 USD | $7.2 0.2 USD | $23.27B 654.77M USD | 16.36 | $0.44 0.01 USD | |
| Qualitas Real Estate Income Fund QRI.AX | $1.62 1.07 USD |
+0.31
|
$986.14M 652.69M USD | $340.76K 225.54K USD | $1.62 1.07 USD | $1.62 1.07 USD | $986.14M 652.69M USD | 11.57 | $0.14 0.09 USD | |
| The India Fund IFN | $16.15 — |
-0.92
|
$650.33M — | $114.37K — | $16.14 — | $16.31 — | $650.33M — | 5.14 | $3.14 — | |
| Alaris Equity Partners Income Trust AD-UN.TO | $18.89 14.02 USD |
-0.05
|
$859.95M 638.14M USD | $39.43K 29.26K USD | $18.88 14.01 USD | $19.07 14.15 USD | $859.95M 638.14M USD | 4.68 | $4.03 2.99 USD | |
| Gladstone Capital GLAD | $27.94 — |
+0.11
|
$623.9M — | $54.55K — | $27.75 — | $28.15 — | $623.9M — | 7.09 | $3.94 — | |
| Invesco Municipal Opportunity Trust VMO | $9.22 — |
0
|
$621.8M — | $129.46K — | $9.19 — | $9.24 — | $621.8M — | 25.61 | $0.36 — | |
| BlackRock Multi-Sector Income Trust BIT | $14.71 — |
+0.48
|
$615.44M — | $207.61K — | $14.65 — | $14.72 — | $615.44M — | 12.05 | $1.22 — | |
| AGF Management Limited AGF-B.TO | $12.88 9.56 USD |
+2.47
|
$828.2M 614.57M USD | $97.74K 72.53K USD | $12.64 9.38 USD | $12.91 9.58 USD | $828.2M 614.57M USD | 8.30 | $1.55 1.15 USD | |
| WAM Global Limited WGB.AX | $2.59 1.71 USD |
+0.39
|
$924.99M 612.21M USD | $59K 39.05K USD | $2.57 1.7 USD | $2.59 1.71 USD | $924.99M 612.21M USD | 7.61 | $0.34 0.23 USD | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $8.98 — |
-0.55
|
$607.73M — | $104.09K — | $8.97 — | $9.09 — | $607.73M — | 4.51 | $1.99 — | |
| ASA Gold and Precious Metals ASA | $31.94 — |
+1.75
|
$604.02M — | $28.57K — | $31.17 — | $32 — | $604.02M — | 5.32 | $6 — | |
| Vinci Partners Investments VINP | $9.4 — |
-1.47
|
$603.35M — | $34.42K — | $9.4 — | $9.59 — | $603.35M — | 24.73 | $0.38 — | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $26.18 — |
+1.39
|
$594.47M — | $72.75K — | $25.81 — | $26.18 — | $594.47M — | 16.46 | $1.59 — | |
| Western Asset Emerging Markets Debt Fund EMD | $10.19 — |
+0.59
|
$592.35M — | $280.65K — | $10.1 — | $10.2 — | $592.35M — | 9.52 | $1.07 — | |
| Invesco Senior Income Trust VVR | $3.82 — |
0
|
$586.86M — | $489.37K — | $3.8 — | $3.83 — | $586.86M — | 14.14 | $0.27 — | |
| BlackRock MuniHoldings Fund MHD | $11.21 — |
+0.36
|
$584.51M — | $105.38K — | $11.17 — | $11.24 — | $584.51M — | 50.95 | $0.22 — | |
| BlackRock MuniHoldings New Jersey Quality Fund MUJ | $10.97 — |
0
|
$583.44M — | $69.13K — | $10.96 — | $11.01 — | $583.44M — | 52.23 | $0.21 — | |
| EQT Holdings Limited EQT.AX | $32.88 21.76 USD |
+0.61
|
$879.87M 582.35M USD | $2.93K 1.94K USD | $31.92 21.13 USD | $33.33 22.06 USD | $879.87M 582.35M USD | 46.30 | $0.71 0.47 USD | |
| Adams Natural Resources Fund PEO | $22 — |
-0.18
|
$579.31M — | $52.39K — | $21.87 — | $22.1 — | $579.31M — | 17.32 | $1.27 — | |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII KNHY11.SA | $101.26 20.52 USD |
-0.12
|
$2.85B 578.14M USD | $0 0 USD | $0 0 USD | $0 0 USD | $2.85B 578.14M USD | 10.49 | $9.65 1.96 USD | |
| Dividend 15 Split Corp. DFN.TO | $6.22 4.62 USD |
0
|
$775.79M 575.68M USD | $315.4K 234.05K USD | $6.19 4.59 USD | $6.25 4.63 USD | $775.79M 575.68M USD | 1.90 | $3.26 2.42 USD | |
| Svolder AB (publ) SVOL-B.ST | $56.9 5.55 USD |
+1.16
|
$5.87B 573.2M USD | $87.6K 8.55K USD | $55.8 5.45 USD | $57.1 5.57 USD | $5.87B 573.2M USD | 0 | -$1.9 -0.1 USD | |
| G-RESOURCES 1051.HK | $9.9 1.27 USD |
+2.06
|
$4.46B 570.66M USD | $717.67K 91.76K USD | $9.57 1.22 USD | $9.95 1.27 USD | $4.46B 570.66M USD | 11.92 | $0.83 0.11 USD | |
| Nuveen California AMT-Free Quality Municipal Income Fund NKX | $11.72 — |
-0.59
|
$563.21M — | $89.16K — | $11.72 — | $11.77 — | $563.21M — | 13.78 | $0.85 — | |
| PGIM Global High Yield Fund GHY | $13.71 — |
+0.29
|
$561.07M — | $96.02K — | $13.67 — | $13.74 — | $561.07M — | 8.30 | $1.65 — | |
| Navigator Global Investments Limited NGI.AX | $1.72 1.14 USD |
+0.58
|
$842.94M 557.9M USD | $23.41K 15.49K USD | $1.71 1.13 USD | $1.74 1.15 USD | $842.94M 557.9M USD | 3.51 | $0.49 0.32 USD | |
| Calamos Dynamic Convertible and Income Fund CCD | $20.55 — |
+0.78
|
$555.98M — | $85.75K — | $20.47 — | $20.57 — | $555.98M — | 16.84 | $1.22 — | |
| Djerriwarrh Investments Limited DJW.AX | $3.19 2.11 USD |
+0.31
|
$839.14M 555.39M USD | $21.5K 14.23K USD | $3.19 2.11 USD | $3.19 2.11 USD | $839.14M 555.39M USD | 22.78 | $0.14 0.09 USD | |
| Western Asset Managed Municipals Fund MMU | $10.07 — |
+0.2
|
$550.01M — | $77.4K — | $10.03 — | $10.08 — | $550.01M — | 11.57 | $0.87 — | |
| Invesco Value Municipal Income Trust IIM | $11.67 — |
+0.09
|
$549.29M — | $87.8K — | $11.64 — | $11.67 — | $549.29M — | 25.93 | $0.45 — | |
| BlackRock Debt Strategies Fund DSU | $10.58 — |
-0.19
|
$549.18M — | $241.01K — | $10.55 — | $10.62 — | $549.18M — | 11.50 | $0.92 — | |
| Blackstone Strategic Credit 2027 Term Fund BGB | $12.22 — |
-0.24
|
$547.14M — | $76.45K — | $12.18 — | $12.29 — | $547.14M — | 9.77 | $1.25 — | |
| TINC NV TINC.BR | $10.26 11.22 USD |
0
|
$497.45M 543.78M USD | $7.55K 8.25K USD | $10.26 11.22 USD | $10.3 11.26 USD | $497.45M 543.78M USD | 9.07 | $1.13 1.24 USD | |
| Advent Convertible and Income Fund AVK | $12.28 — |
+0.74
|
$542.15M — | $98.54K — | $12.19 — | $12.28 — | $542.15M — | 11.92 | $1.03 — | |
| BlackRock Enhanced International Dividend Trust BGY | $5.82 — |
+1.39
|
$540.9M — | $296.07K — | $5.74 — | $5.82 — | $540.9M — | 52.90 | $0.11 — | |
| eQ Oyj EQV1V.HE | $11.9 13.01 USD |
+1.28
|
$492.75M 538.64M USD | $6.62K 7.24K USD | $11.75 12.84 USD | $11.95 13.06 USD | $492.75M 538.64M USD | 20.16 | $0.59 0.64 USD | |
| BlackRock Limited Duration Income Trust BLW | $14.18 — |
-0.14
|
$537.46M — | $127.89K — | $14.15 — | $14.19 — | $537.46M — | 11.25 | $1.26 — | |
| Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.77 — |
+0.11
|
$536.58M — | $136.45K — | $8.75 — | $8.77 — | $536.58M — | 15.12 | $0.58 — | |
| Fiera Capital Corporation FSZ.TO | $6.65 4.93 USD |
+0.61
|
$715.37M 530.85M USD | $140.85K 104.52K USD | $6.59 4.89 USD | $6.69 4.96 USD | $715.37M 530.85M USD | 20.15 | $0.33 0.24 USD | |
| Crescent Capital BDC CCAP | $14.26 — |
+0.92
|
$528.5M — | $343.56K — | $14.01 — | $14.28 — | $528.5M — | 10.64 | $1.34 — | |
| Deutsche Beteiligungs AG DBAN.DE | $26.25 28.69 USD |
+0.96
|
$480.65M 525.41M USD | $13.39K 14.64K USD | $25.9 28.31 USD | $26.3 28.75 USD | $480.65M 525.41M USD | 10.50 | $2.5 2.73 USD | |
| The Gabelli Utility Trust GUT | $5.94 — |
+1.02
|
$524.09M — | $186.86K — | $5.88 — | $5.94 — | $524.09M — | 11.88 | $0.5 — | |
| Fiera Capital FRRPF | $5.18 — |
0
|
$523.42M — | $100 — | $4.81 — | $4.81 — | $523.42M — | 21.58 | $0.24 — | |
| Invesco Trust for Investment Grade Municipals VGM | $9.64 — |
-0.1
|
$523.34M — | $216.04K — | $9.6 — | $9.68 — | $523.34M — | 25.36 | $0.38 — | |
| Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $14.34 — |
-0.07
|
$521.87M — | $54.12K — | $14.31 — | $14.4 — | $521.87M — | 8.58 | $1.67 — | |
| Gladstone Inv GAIN | $14.11 — |
+0.14
|
$520.96M — | $111.4K — | $14.05 — | $14.19 — | $520.96M — | 7.92 | $1.78 — | |
|
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