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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| CHINA EB LTD 0165.HK | $4.37 0.56 USD |
-0.23
|
$7.36B 941.65M USD | $2.21M 282.84K USD | $4.35 0.56 USD | $4.42 0.57 USD | $7.36B 941.65M USD | 0 | -$1.13 -0.1 USD | |
| Trinity Capital TRIN | $14.47 — |
+0.56
|
$935.5M — | $292.82K — | $14.28 — | $14.51 — | $935.5M — | 6.48 | $2.23 — | |
| AllianceBernstein Global High Income Fund AWF | $10.69 — |
+0.38
|
$921.8M — | $212.48K — | $10.57 — | $10.7 — | $921.8M — | 6.10 | $1.75 — | |
| BKI Investment Company Limited BKI.AX | $1.7 1.12 USD |
-0.59
|
$1.37B 905.48M USD | $473.69K 313.52K USD | $1.7 1.12 USD | $1.71 1.13 USD | $1.37B 905.48M USD | 24.21 | $0.07 0.05 USD | |
| Eagle Point Credit Company ECC | $7.5 — |
+0.81
|
$901.37M — | $589.29K — | $7.37 — | $7.53 — | $901.37M — | 8.72 | $0.86 — | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW | $8.3 — |
+0.24
|
$901.36M — | $189.84K — | $8.23 — | $8.3 — | $901.36M — | 8.21 | $1.01 — | |
| SLR Inv SLRC | $16.42 — |
+0.74
|
$895.79M — | $87.85K — | $16.21 — | $16.48 — | $895.79M — | 10.13 | $1.62 — | |
| Abrdn Total Dynamic Dividend Fund AOD | $8.44 — |
-0.24
|
$889.84M — | $508.19K — | $8.38 — | $8.45 — | $889.84M — | 4.37 | $1.93 — | |
| Australian United Investment Company Limited AUI.AX | $10.76 7.12 USD |
0
|
$1.34B 884.27M USD | $38.66K 25.59K USD | $10.76 7.12 USD | $10.8 7.15 USD | $1.34B 884.27M USD | 27.58 | $0.39 0.26 USD | |
| JIUDING INVESTMENT 600053.SS | $14.54 2.02 USD |
-3.58
|
$6.3B 876.49M USD | $19.41M 2.7M USD | $14.5 2.02 USD | $15.26 2.12 USD | $6.3B 876.49M USD | 0 | -$0.71 -0.09 USD | |
| MA Financial Group Limited MAF.AX | $7.04 4.66 USD |
+6.02
|
$1.29B 854.67M USD | $233.88K 154.79K USD | $6.65 4.4 USD | $7.13 4.72 USD | $1.29B 854.67M USD | 28.16 | $0.25 0.17 USD | |
| Cornerstone Total Return Fund CRF | $7.05 — |
-0.98
|
$852.35M — | $1.08M — | $6.99 — | $7.11 — | $852.35M — | 4.96 | $1.42 — | |
| Nuveen New York AMT-Free Quality Municipal Income Fund NRK | $9.74 — |
-0.41
|
$849.67M — | $296.17K — | $9.72 — | $9.82 — | $849.67M — | 11.59 | $0.84 — | |
| BlackRock Enhanced Large Cap Core Fund CII | $19.75 — |
-0.05
|
$828.85M — | $67.57K — | $19.44 — | $19.76 — | $828.85M — | 6.90 | $2.86 — | |
| ClearBridge Energy Midstream Opportunity Fund EMO | $45.54 — |
+0.29
|
$828.38M — | $36.7K — | $45.05 — | $45.98 — | $828.38M — | 2.26 | $20.07 — | |
| Calamos Convertible and High Income Fund CHY | $10.32 — |
-0.39
|
$818.39M — | $202.38K — | $10.2 — | $10.36 — | $818.39M — | 4.41 | $2.34 — | |
| Associated Capital AC | $38.5 — |
+2.18
|
$813.8M — | $3.31K — | $38.4 — | $38.5 — | $813.8M — | 21.38 | $1.8 — | |
| PIMCO High Income Fund PHK | $4.74 — |
0
|
$812.87M — | $306.82K — | $4.71 — | $4.74 — | $812.87M — | 7.64 | $0.62 — | |
| PIMCO Corporate & Income Strategy Fund PCN | $12.67 — |
+0.32
|
$810.6M — | $191.75K — | $12.61 — | $12.68 — | $810.6M — | 9.31 | $1.36 — | |
| John Hancock Tax-Advantaged Dividend Income Fund HTD | $22.61 — |
+0.31
|
$801.11M — | $32.2K — | $22.45 — | $22.67 — | $801.11M — | 3.06 | $7.37 — | |
| Eaton Vance Enhanced Equity Income Fund EOI | $19.6 — |
-0.31
|
$800.63M — | $42.46K — | $19.4 — | $19.64 — | $800.63M — | 3.32 | $5.9 — | |
| PM Capital Global Opportunities Fund Limited PGF.AX | $2.52 1.67 USD |
+0.4
|
$1.21B 799.65M USD | $383.67K 253.93K USD | $2.5 1.65 USD | $2.55 1.69 USD | $1.21B 799.65M USD | 8.40 | $0.3 0.2 USD | |
| Abrdn Healthcare Investors HQH | $15.31 — |
-0.84
|
$798.11M — | $195.74K — | $15.15 — | $15.35 — | $798.11M — | 4.33 | $3.53 — | |
| Calamos Convertible Opportunities and Income Fund CHI | $10.18 — |
-0.49
|
$792.73M — | $252.17K — | $10.11 — | $10.21 — | $792.73M — | 4.64 | $2.19 — | |
| The Westaim Corporation WED.V | $31.6 23.45 USD |
+1.25
|
$1.06B 786.83M USD | $11.48K 8.52K USD | $31.29 23.22 USD | $31.6 23.45 USD | $1.06B 786.83M USD | 0 | -$3 -2.2 USD | |
| BlackRock MuniYield Quality Fund MQY | $10.95 — |
-0.36
|
$786.58M — | $95.47K — | $10.94 — | $11.01 — | $786.58M — | 57.63 | $0.19 — | |
| Mutares SE & Co. KGaA MUX.DE | $32.65 35.69 USD |
-3.97
|
$700.22M 765.44M USD | $38.07K 41.61K USD | $32 34.98 USD | $33.95 37.11 USD | $700.22M 765.44M USD | 0 | -$19.1 -20.8 USD | |
| The Westaim WEDXF | $22.59 — |
0
|
$765.05M — | $670 — | $22.55 — | $22.89 — | $765.05M — | 0 | -$2.16 — | |
| Diversified United Investment Limited DUI.AX | $5.33 3.53 USD |
+0.19
|
$1.15B 760.03M USD | $4.74K 3.14K USD | $5.32 3.52 USD | $5.35 3.54 USD | $1.15B 760.03M USD | 31.35 | $0.17 0.11 USD | |
| Pacific Century Regional Developments Limited P15.SI | $0.38 0.28 USD |
+1.33
|
$1.01B 753.79M USD | $79.8K 59.81K USD | $0.38 0.28 USD | $0.38 0.28 USD | $1.01B 753.79M USD | 0 | -$0.01 -0.007 USD | |
| Flaherty & Crumrine Preferred Securities Income Fund FFC | $15.6 — |
-0.1
|
$751.58M — | $105.58K — | $15.49 — | $15.62 — | $751.58M — | 4.92 | $3.17 — | |
| Abrdn Healthcare Opportunities Fund THQ | $17.7 — |
-0.06
|
$732M — | $92.42K — | $17.63 — | $17.77 — | $732M — | 3.86 | $4.58 — | |
| Zhuhai Huajin Capital Co., Ltd. 000532.SZ | $15.23 2.12 USD |
+1.6
|
$5.25B 729.96M USD | $24.2M 3.36M USD | $14.81 2.06 USD | $15.49 2.15 USD | $5.25B 729.96M USD | 60.92 | $0.25 0.03 USD | |
| Blackrock Resources & Commodities Strategy Trust BCX | $9.24 — |
+0.22
|
$722.5M — | $91.23K — | $9.12 — | $9.27 — | $722.5M — | 0 | -$0.35 — | |
| Abrdn Income Credit Strategies Fund ACP | $5.73 — |
0
|
$718.95M — | $490.69K — | $5.68 — | $5.74 — | $718.95M — | 4.62 | $1.24 — | |
| Gryphon Capital Income Trust GCI.AX | $2.05 1.36 USD |
0
|
$1.07B 711.39M USD | $672.06K 444.81K USD | $2.04 1.35 USD | $2.05 1.36 USD | $1.07B 711.39M USD | 11.38 | $0.18 0.12 USD | |
| Nuveen Credit Strategies Income Fund JQC | $5.22 — |
0
|
$710.96M — | $347.42K — | $5.2 — | $5.23 — | $710.96M — | 8.84 | $0.59 — | |
| Partners Group Private Equity Ord PEY.L | $9.4 10.28 USD |
-0.84
|
$650.02M 710.56M USD | $22.9K 25.03K USD | $9.32 10.19 USD | $9.56 10.45 USD | $650.02M 710.56M USD | 5.94 | $1.58 1.73 USD | |
| Brookfield Real Assets Income Fund RA | $12.82 — |
+0.16
|
$708.37M — | $98.74K — | $12.77 — | $12.85 — | $708.37M — | 10.86 | $1.18 — | |
| Fidus Inv FDUS | $20.13 — |
+0.55
|
$704.79M — | $103.68K — | $19.75 — | $20.19 — | $704.79M — | 8.63 | $2.33 — | |
| CBRE Global Real Estate Income Fund IGR | $4.93 — |
-0.4
|
$697.58M — | $317.62K — | $4.88 — | $4.94 — | $697.58M — | 0 | -$0.38 — | |
| BlackRock MuniYield Quality Fund III MYI | $10.38 — |
-0.19
|
$689.93M — | $114.48K — | $10.36 — | $10.41 — | $689.93M — | 57.66 | $0.18 — | |
| Nuveen Select Tax-Free Income Portfolio NXP | $14 — |
+0.5
|
$688.57M — | $119.26K — | $13.86 — | $14 — | $688.57M — | 8.91 | $1.57 — | |
| Life & Banc Split Corp. LBS.TO | $9.11 6.76 USD |
+0.44
|
$917.81M 681.07M USD | $88.89K 65.96K USD | $9 6.68 USD | $9.11 6.76 USD | $917.81M 681.07M USD | 17.51 | $0.52 0.39 USD | |
| GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.34 — |
+0.81
|
$674.59M — | $541.65K — | $4.32 — | $4.35 — | $674.59M — | 14.94 | $0.29 — | |
| PIMCO Income Strategy Fund II PFN | $7.19 — |
-0.14
|
$671.23M — | $112.87K — | $7.17 — | $7.21 — | $671.23M — | 0 | -$0.75 — | |
| John Hancock Financial Opportunities Fund BTO | $33.76 — |
-0.21
|
$667.29M — | $44.44K — | $33.25 — | $33.81 — | $667.29M — | 4.72 | $7.14 — | |
| Plato Income Maximiser Limited PL8.AX | $1.35 0.89 USD |
+1.89
|
$1.01B 666.43M USD | $369.64K 244.65K USD | $1.32 0.87 USD | $1.35 0.89 USD | $1.01B 666.43M USD | 14.94 | $0.09 0.06 USD | |
| The India Fund IFN | $16.42 — |
+1.23
|
$655.12M — | $93.03K — | $16.21 — | $16.44 — | $655.12M — | 5.17 | $3.17 — | |
| BlackRock TCP Capital TCPC | $7.69 — |
+1.85
|
$653.94M — | $475.83K — | $7.43 — | $7.72 — | $653.94M — | 0 | -$0.62 — | |
| Qualitas Real Estate Income Fund QRI.AX | $1.62 1.07 USD |
-0.61
|
$985.89M 652.52M USD | $1.08M 711.79K USD | $1.62 1.07 USD | $1.63 1.08 USD | $985.89M 652.52M USD | 11.57 | $0.14 0.09 USD | |
| Noah NOAH | $9.4 — |
-1.57
|
$640.63M — | $66.04K — | $9.36 — | $9.47 — | $640.63M — | 10.00 | $0.94 — | |
| BlackRock Enhanced Global Dividend Trust BOE | $11.19 — |
+0.27
|
$638.12M — | $95.16K — | $11.06 — | $11.2 — | $638.12M — | 10.97 | $1.02 — | |
| Virtus Equity & Convertible Income Fund NIE | $22.99 — |
-0.09
|
$637.03M — | $37.49K — | $22.76 — | $23.05 — | $637.03M — | 4.89 | $4.7 — | |
| Abrdn Asia-Pacific Income Fund FAX | $15.38 — |
+0.59
|
$634.93M — | $140.15K — | $15.05 — | $15.38 — | $634.93M — | 5.69 | $2.7 — | |
| John Hancock Premium Dividend Fund PDT | $12.74 — |
+0.55
|
$626.62M — | $68.09K — | $12.55 — | $12.74 — | $626.62M — | 3.18 | $4 — | |
| Vinci Partners Investments VINP | $9.78 — |
+0.31
|
$626.37M — | $24.52K — | $9.66 — | $9.87 — | $626.37M — | 26.43 | $0.37 — | |
| Alaris Equity Partners Income Trust AD-UN.TO | $18.51 13.74 USD |
+0.43
|
$842.21M 624.97M USD | $34.76K 25.79K USD | $18.32 13.59 USD | $18.59 13.79 USD | $842.21M 624.97M USD | 4.59 | $4.03 2.99 USD | |
| XINLI FINANCE 600318.SS | $8.75 1.22 USD |
-3.95
|
$4.49B 623.8M USD | $41.52M 5.77M USD | $8.72 1.21 USD | $9.08 1.26 USD | $4.49B 623.8M USD | 125.00 | $0.07 0.009 USD | |
| Invesco Municipal Opportunity Trust VMO | $9.08 — |
-0.22
|
$612.36M — | $126.91K — | $9.06 — | $9.13 — | $612.36M — | 25.22 | $0.36 — | |
| ASA Gold and Precious Metals ASA | $31.35 — |
+3.33
|
$592.86M — | $33.41K — | $30.59 — | $31.49 — | $592.86M — | 5.22 | $6 — | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $8.73 — |
-0.23
|
$587.54M — | $71.84K — | $8.63 — | $8.73 — | $587.54M — | 4.36 | $2 — | |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII KNHY11.SA | $102.6 20.8 USD |
-0.39
|
$2.89B 585.79M USD | $48.48K 9.83K USD | $102.5 20.78 USD | $103.28 20.93 USD | $2.89B 585.79M USD | 10.63 | $9.65 1.96 USD | |
| Svolder AB (publ) SVOL-B.ST | $57.35 5.6 USD |
-0.52
|
$6B 585.71M USD | $155.48K 15.18K USD | $56.25 5.49 USD | $58.7 5.73 USD | $6B 585.71M USD | 13.33 | $4.3 0.42 USD | |
| Gladstone Capital GLAD | $26.13 — |
-0.19
|
$583.48M — | $91.76K — | $25.4 — | $26.39 — | $583.48M — | 6.63 | $3.94 — | |
| BlackRock MuniHoldings Fund MHD | $11.09 — |
-0.81
|
$578.25M — | $56.77K — | $11.09 — | $11.5 — | $578.25M — | 50.40 | $0.22 — | |
| BlackRock MuniHoldings New Jersey Quality Fund MUJ | $10.83 — |
+0.09
|
$575.99M — | $78.36K — | $10.83 — | $10.87 — | $575.99M — | 51.57 | $0.21 — | |
| WAM Global Limited WGB.AX | $2.44 1.61 USD |
+1.24
|
$869.15M 575.25M USD | $449.5K 297.5K USD | $2.4 1.59 USD | $2.46 1.63 USD | $869.15M 575.25M USD | 7.17 | $0.34 0.23 USD | |
| BlackRock Multi-Sector Income Trust BIT | $14.25 — |
+0.14
|
$574.58M — | $70.54K — | $14.23 — | $14.3 — | $574.58M — | 11.68 | $1.22 — | |
| Calamos Dynamic Convertible and Income Fund CCD | $21.16 — |
-0.77
|
$572.48M — | $64.91K — | $21.08 — | $21.55 — | $572.48M — | 4.87 | $4.34 — | |
| Crescent Capital BDC CCAP | $15.39 — |
+0.39
|
$570.38M — | $81.14K — | $15.23 — | $15.47 — | $570.38M — | 11.48 | $1.34 — | |
| Nuveen California AMT-Free Quality Municipal Income Fund NKX | $11.8 — |
-0.42
|
$563.69M — | $113.86K — | $11.79 — | $11.84 — | $563.69M — | 13.88 | $0.85 — | |
| Invesco Senior Income Trust VVR | $3.65 — |
+2.82
|
$560.59M — | $620.95K — | $3.56 — | $3.65 — | $560.59M — | 13.51 | $0.27 — | |
| BlackRock Core Bond Trust BHK | $10.34 — |
+1.17
|
$560.1M — | $591.58K — | $10.25 — | $10.38 — | $560.1M — | 57.44 | $0.18 — | |
| Western Asset Emerging Markets Debt Fund EMD | $9.59 — |
+0.95
|
$557.47M — | $157.33K — | $9.41 — | $9.6 — | $557.47M — | 9.04 | $1.06 — | |
| Bangkok Commercial Asset Management Public Company Limited BAM.BK | $6.05 0.17 USD |
+0.83
|
$19.55B 550.19M USD | $4.53M 127.32K USD | $5.9 0.17 USD | $6.05 0.17 USD | $19.55B 550.19M USD | 13.75 | $0.44 0.01 USD | |
| Dividend 15 Split Corp. DFN.TO | $5.93 4.4 USD |
-0.5
|
$739.62M 548.84M USD | $389.63K 289.13K USD | $5.93 4.4 USD | $5.99 4.44 USD | $739.62M 548.84M USD | 1.81 | $3.26 2.42 USD | |
| EQT Holdings Limited EQT.AX | $30.95 20.48 USD |
+0.16
|
$828.22M 548.16M USD | $27.81K 18.4K USD | $30.74 20.35 USD | $31.19 20.64 USD | $828.22M 548.16M USD | 43.59 | $0.71 0.47 USD | |
| Navigator Global Investments Limited NGI.AX | $1.69 1.12 USD |
-2.32
|
$825.78M 546.55M USD | $138.28K 91.52K USD | $1.67 1.11 USD | $1.75 1.15 USD | $825.78M 546.55M USD | 3.37 | $0.5 0.33 USD | |
| Invesco Value Municipal Income Trust IIM | $11.59 — |
-0.17
|
$545.52M — | $96.15K — | $11.55 — | $11.62 — | $545.52M — | 25.75 | $0.45 — | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $24.15 — |
+0.29
|
$544.63M — | $34.89K — | $23.82 — | $24.27 — | $544.63M — | 15.18 | $1.59 — | |
| BlackRock Enhanced International Dividend Trust BGY | $5.86 — |
-0.68
|
$544.62M — | $153.52K — | $5.78 — | $5.87 — | $544.62M — | 53.27 | $0.11 — | |
| Eaton Vance Municipal Bond Fund EIM | $9.55 — |
+0.21
|
$543.61M — | $55.76K — | $9.51 — | $9.56 — | $543.61M — | 6.45 | $1.48 — | |
| BlackRock Debt Strategies Fund DSU | $10.44 — |
+0.58
|
$540.89M — | $109.97K — | $10.37 — | $10.44 — | $540.89M — | 11.34 | $0.92 — | |
| Gladstone Inv GAIN | $14.68 — |
+0.41
|
$540.77M — | $70.03K — | $14.53 — | $14.72 — | $540.77M — | 8.24 | $1.78 — | |
| AGF Management Limited AGF-B.TO | $11.25 8.35 USD |
-0.27
|
$724.27M 537.45M USD | $25.27K 18.75K USD | $11.12 8.25 USD | $11.25 8.35 USD | $724.27M 537.45M USD | 7.70 | $1.46 1.08 USD | |
| Western Asset Managed Municipals Fund MMU | $9.82 — |
-0.81
|
$536.36M — | $118.71K — | $9.77 — | $9.89 — | $536.36M — | 11.28 | $0.87 — | |
| Djerriwarrh Investments Limited DJW.AX | $3.05 2.02 USD |
+0.33
|
$802.31M 531.01M USD | $216.77K 143.47K USD | $3.04 2.01 USD | $3.06 2.03 USD | $802.31M 531.01M USD | 21.78 | $0.14 0.09 USD | |
| Blackstone Strategic Credit 2027 Term Fund BGB | $11.83 — |
-0.08
|
$528.38M — | $71.97K — | $11.8 — | $11.84 — | $528.38M — | 9.46 | $1.25 — | |
| Adams Natural Resources Fund PEO | $20.05 — |
+0.15
|
$527.01M — | $37.63K — | $19.8 — | $20.19 — | $527.01M — | 15.78 | $1.27 — | |
| PGIM Global High Yield Fund GHY | $12.85 — |
+1.06
|
$525.87M — | $141.79K — | $12.63 — | $12.85 — | $525.87M — | 7.78 | $1.65 — | |
| BlackRock Limited Duration Income Trust BLW | $13.89 — |
-0.14
|
$525.73M — | $37.65K — | $13.87 — | $13.93 — | $525.73M — | 11.02 | $1.26 — | |
| Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.51 — |
+0.12
|
$520.68M — | $211.98K — | $8.46 — | $8.53 — | $520.68M — | 14.67 | $0.58 — | |
| Deutsche Beteiligungs AG DBAN.DE | $26 28.42 USD |
-0.38
|
$476.07M 520.41M USD | $17.05K 18.64K USD | $25.5 27.87 USD | $26.65 29.13 USD | $476.07M 520.41M USD | 10.40 | $2.5 2.73 USD | |
| Invesco Trust for Investment Grade Municipals VGM | $9.55 — |
-0.1
|
$517.92M — | $1.2M — | $9.55 — | $9.61 — | $517.92M — | 25.13 | $0.38 — | |
| Advent Convertible and Income Fund AVK | $11.49 — |
+0.44
|
$507.27M — | $105.74K — | $11.35 — | $11.49 — | $507.27M — | 4.22 | $2.72 — | |
| Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $13.94 — |
-0.14
|
$506.95M — | $34.84K — | $13.84 — | $13.95 — | $506.95M — | 8.34 | $1.67 — | |
| Invesco Municipal Trust VKQ | $9.14 — |
-0.54
|
$505.77M — | $92.93K — | $9.12 — | $9.17 — | $505.77M — | 25.38 | $0.36 — | |
| Investment AB Öresund (publ) ORES.ST | $116.2 11.34 USD |
-0.17
|
$5.18B 505.47M USD | $22.42K 2.19K USD | $114.8 11.21 USD | $118 11.52 USD | $5.18B 505.47M USD | 15.59 | $7.45 0.73 USD | |
| CION Inv CION | $9.58 — |
+0.42
|
$504.75M — | $171.14K — | $9.44 — | $9.61 — | $504.75M — | 0 | -$0.29 — | |
|
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