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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| Ratos AB (publ) RATO-B.ST | $26.16 2.55 USD |
-7.17
|
$8.71B 849.95M USD | $1.37M 133.99K USD | $25.44 2.48 USD | $28.1 2.74 USD | $8.71B 849.95M USD | 34.42 | $0.76 0.07 USD | |
| BKI Investment Company Limited BKI.AX | $1.58 1.05 USD |
-2.77
|
$1.28B 844.05M USD | $1.38M 911.08K USD | $1.53 1.01 USD | $1.59 1.05 USD | $1.28B 844.05M USD | 22.57 | $0.07 0.05 USD | |
| AllianceBernstein Global High Income Fund AWF | $9.73 — |
-2.89
|
$839.01M — | $673.9K — | $9.31 — | $9.93 — | $839.01M — | 5.55 | $1.75 — | |
| PennantPark Floating Rate Capital PFLT | $9.37 — |
-6.77
|
$824.15M — | $4.55M — | $9.23 — | $9.92 — | $824.15M — | 6.83 | $1.37 — | |
| Australian United Investment Company Limited AUI.AX | $9.95 6.58 USD |
-0.75
|
$1.24B 817.63M USD | $22.46K 14.87K USD | $9.84 6.51 USD | $10.05 6.65 USD | $1.24B 817.63M USD | 25.50 | $0.39 0.26 USD | |
| CHINA EB LTD 0165.HK | $3.77 0.48 USD |
-14.9
|
$6.35B 812.36M USD | $11.65M 1.49M USD | $3.75 0.48 USD | $4.21 0.54 USD | $6.35B 812.36M USD | 0 | -$1.13 -0.1 USD | |
| MLP SE MLP.DE | $6.79 7.42 USD |
-1.02
|
$742.13M 811.25M USD | $151.91K 166.06K USD | $6.36 6.95 USD | $7.03 7.68 USD | $742.13M 811.25M USD | 11.70 | $0.58 0.63 USD | |
| BlackRock MuniYield Quality Fund MQY | $11.25 — |
-2.34
|
$808.13M — | $245.95K — | $11.16 — | $11.45 — | $808.13M — | 18.14 | $0.62 — | |
| SLR Inv SLRC | $14.73 — |
-3.16
|
$803.59M — | $648.1K — | $14.07 — | $15.1 — | $803.59M — | 8.36 | $1.76 — | |
| Eagle Point Credit Company ECC | $7.05 — |
-2.22
|
$788.44M — | $2.59M — | $6.54 — | $7.23 — | $788.44M — | 8.19 | $0.86 — | |
| Abrdn Total Dynamic Dividend Fund AOD | $7.42 — |
-3.39
|
$782.3M — | $901.02K — | $6.99 — | $7.61 — | $782.3M — | 3.84 | $1.93 — | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW | $7.2 — |
-4.13
|
$781.91M — | $1.06M — | $6.94 — | $7.48 — | $781.91M — | 7.12 | $1.01 — | |
| ClearBridge Energy Midstream Opportunity Fund EMO | $41.96 — |
-5.26
|
$763.26M — | $123.07K — | $39.65 — | $43.04 — | $763.26M — | 2.09 | $20.07 — | |
| PIMCO Corporate & Income Strategy Fund PCN | $11.76 — |
-4.62
|
$752.38M — | $1.13M — | $11.3 — | $12.3 — | $752.38M — | 8.64 | $1.36 — | |
| Cornerstone Total Return Fund CRF | $6.44 — |
-2.72
|
$752.16M — | $3.45M — | $5.81 — | $6.66 — | $752.16M — | 4.44 | $1.45 — | |
| Magellan Financial Group Limited MFG.AX | $6.45 4.27 USD |
-8.77
|
$1.14B 751.99M USD | $2.29M 1.52M USD | $6.29 4.16 USD | $6.66 4.41 USD | $1.14B 751.99M USD | 5.07 | $1.27 0.84 USD | |
| Pacific Century Regional Developments Limited P15.SI | $0.38 0.28 USD |
-5.06
|
$992.55M 743.88M USD | $707.1K 529.94K USD | $0.38 0.28 USD | $0.39 0.29 USD | $992.55M 743.88M USD | 0 | -$0.01 -0.007 USD | |
| PIMCO High Income Fund PHK | $4.43 — |
-4.11
|
$743.75M — | $2.72M — | $4.18 — | $4.52 — | $743.75M — | 7.14 | $0.62 — | |
| Abrdn Healthcare Investors HQH | $14.26 — |
-4.04
|
$743.37M — | $427.4K — | $13.77 — | $14.75 — | $743.37M — | 4.03 | $3.53 — | |
| John Hancock Tax-Advantaged Dividend Income Fund HTD | $20.98 — |
-5.45
|
$743.36M — | $235.87K — | $20.8 — | $22.04 — | $743.36M — | 2.84 | $7.37 — | |
| Abrdn Healthcare Opportunities Fund THQ | $17.95 — |
-4.01
|
$742.34M — | $339.97K — | $17.42 — | $18.56 — | $742.34M — | 3.91 | $4.58 — | |
| JIUDING INVESTMENT 600053.SS | $12.04 1.67 USD |
-10.01
|
$5.22B 725.78M USD | $5.48M 761.57K USD | $12.04 1.67 USD | $12.82 1.78 USD | $5.22B 725.78M USD | 1204.00 | $0.01 0.001 USD | |
| Partners Group Private Equity Limited PEY.L | $9.32 10.19 USD |
-7.26
|
$660.52M 722.04M USD | $273.81K 299.32K USD | $9.06 9.9 USD | $9.92 10.84 USD | $660.52M 722.04M USD | 5.89 | $1.58 1.73 USD | |
| Calamos Convertible and High Income Fund CHY | $9.18 — |
-2.55
|
$715.72M — | $573.42K — | $9 — | $9.34 — | $715.72M — | 3.92 | $2.34 — | |
| MA Financial Group Limited MAF.AX | $5.92 3.92 USD |
-4.82
|
$1.07B 710.54M USD | $845.38K 559.52K USD | $5.3 3.51 USD | $6 3.97 USD | $1.07B 710.54M USD | 23.67 | $0.25 0.17 USD | |
| BlackRock MuniYield Quality Fund III MYI | $10.69 — |
-1.75
|
$710.54M — | $447.1K — | $10.59 — | $10.8 — | $710.54M — | 17.24 | $0.62 — | |
| Diversified United Investment Limited DUI.AX | $4.95 3.28 USD |
-1
|
$1.07B 706.37M USD | $193.47K 128.05K USD | $4.9 3.24 USD | $4.96 3.28 USD | $1.07B 706.37M USD | 29.11 | $0.17 0.11 USD | |
| BlackRock Enhanced Large Cap Core Fund CII | $16.5 — |
-1.96
|
$692.46M — | $442.21K — | $15.22 — | $17.01 — | $692.46M — | 5.76 | $2.86 — | |
| Flaherty & Crumrine Preferred Securities Income Fund FFC | $14.37 — |
-2.18
|
$692.32M — | $330.4K — | $14.2 — | $14.63 — | $692.32M — | 4.53 | $3.17 — | |
| Nuveen Select Tax-Free Income Portfolio NXP | $13.96 — |
-1.34
|
$686.6M — | $210.14K — | $13.95 — | $14.22 — | $686.6M — | 8.89 | $1.57 — | |
| PM Capital Global Opportunities Fund Limited PGF.AX | $2.16 1.43 USD |
-5.26
|
$1.03B 684.71M USD | $677.64K 448.5K USD | $1.96 1.3 USD | $2.22 1.47 USD | $1.03B 684.71M USD | 6.96 | $0.31 0.21 USD | |
| Associated Capital AC | $32.26 — |
-2.48
|
$682.38M — | $10.51K — | $29.18 — | $32.8 — | $682.38M — | 15.50 | $2.08 — | |
| Gryphon Capital Income Trust GCI.AX | $1.95 1.29 USD |
-2.01
|
$1.02B 676.69M USD | $2.11M 1.4M USD | $1.89 1.25 USD | $1.96 1.29 USD | $1.02B 676.69M USD | 10.83 | $0.18 0.12 USD | |
| Brookfield Real Assets Income Fund RA | $12.19 — |
-2.01
|
$673.55M — | $394.23K — | $11.87 — | $12.25 — | $673.55M — | 10.33 | $1.18 — | |
| Eaton Vance Enhanced Equity Income Fund EOI | $16.45 — |
-2.32
|
$670.76M — | $293.26K — | $15.51 — | $16.97 — | $670.76M — | 2.78 | $5.9 — | |
| Zhuhai Huajin Capital Co., Ltd. 000532.SZ | $13.88 1.93 USD |
-9.99
|
$4.78B 665.26M USD | $7.09M 985.25K USD | $13.88 1.93 USD | $14.64 2.04 USD | $4.78B 665.26M USD | 30.84 | $0.45 0.06 USD | |
| Mutares SE & Co. KGaA MUX.DE | $28.35 30.99 USD |
-0.18
|
$605.22M 661.59M USD | $166.87K 182.41K USD | $24.05 26.29 USD | $29.8 32.58 USD | $605.22M 661.59M USD | 0 | -$1.93 -2.1 USD | |
| Calamos Convertible Opportunities and Income Fund CHI | $8.65 — |
-3.35
|
$660.1M — | $878.6K — | $8.41 — | $8.9 — | $660.1M — | 3.94 | $2.19 — | |
| Nuveen Credit Strategies Income Fund JQC | $4.83 — |
-2.82
|
$657.85M — | $2.26M — | $4.6 — | $4.98 — | $657.85M — | 6.70 | $0.72 — | |
| XINLI FINANCE 600318.SS | $9.14 1.27 USD |
-9.95
|
$4.69B 651.6M USD | $92.78M 12.9M USD | $9.14 1.27 USD | $9.92 1.38 USD | $4.69B 651.6M USD | 152.33 | $0.06 0.008 USD | |
| CBRE Global Real Estate Income Fund IGR | $4.6 — |
-5.54
|
$650.88M — | $1.52M — | $4.41 — | $4.8 — | $650.88M — | 0 | -$0.38 — | |
| Abrdn Income Credit Strategies Fund ACP | $5.17 — |
-4.96
|
$648.69M — | $2.21M — | $4.92 — | $5.31 — | $648.69M — | 4.16 | $1.24 — | |
| Blackrock Resources & Commodities Strategy Trust BCX | $8 — |
-3.73
|
$625.54M — | $573K — | $7.88 — | $8.31 — | $625.54M — | 0 | -$0.35 — | |
| PIMCO Income Strategy Fund II PFN | $6.87 — |
-2.97
|
$625M — | $1.54M — | $6.26 — | $6.98 — | $625M — | 0 | -$0.75 — | |
| Invesco Municipal Opportunity Trust VMO | $9.22 — |
-2.54
|
$621.8M — | $454.62K — | $9.24 — | $9.38 — | $621.8M — | 9.50 | $0.97 — | |
| Fidus Inv FDUS | $17.74 — |
-5.64
|
$616.14M — | $478.45K — | $17.31 — | $18.68 — | $616.14M — | 7.39 | $2.4 — | |
| Qualitas Real Estate Income Fund QRI.AX | $1.53 1.01 USD |
-2.87
|
$927.61M 613.95M USD | $2.22M 1.47M USD | $1.47 0.97 USD | $1.53 1.01 USD | $927.61M 613.95M USD | 10.89 | $0.14 0.09 USD | |
| Life & Banc Split Corp. LBS.TO | $7.77 5.77 USD |
-4.31
|
$811.39M 602.1M USD | $179.33K 133.07K USD | $7.31 5.42 USD | $7.98 5.92 USD | $811.39M 602.1M USD | 14.94 | $0.52 0.39 USD | |
| Abrdn Asia-Pacific Income Fund FAX | $14.57 — |
-3.57
|
$601.49M — | $438.93K — | $13.99 — | $14.94 — | $601.49M — | 5.39 | $2.7 — | |
| GAMCO Global Gold, Natural Resources & Income Trust GGN | $3.84 — |
-4.95
|
$597.56M — | $2.14M — | $3.68 — | $3.96 — | $597.56M — | 13.24 | $0.29 — | |
| BlackRock MuniHoldings Fund MHD | $11.46 — |
-2.63
|
$597.54M — | $123.54K — | $11.4 — | $11.84 — | $597.54M — | 20.83 | $0.55 — | |
| Nuveen California AMT-Free Quality Municipal Income Fund NKX | $12.51 — |
-1.34
|
$594.99M — | $173.4K — | $12.46 — | $12.63 — | $594.99M — | 14.71 | $0.85 — | |
| Vinci Partners Investments VINP | $9.24 — |
-2.33
|
$591.79M — | $109.47K — | $8.97 — | $9.57 — | $591.79M — | 28.87 | $0.32 — | |
| Noah NOAH | $8.29 — |
-4.6
|
$584.6M — | $192.42K — | $8.12 — | $8.84 — | $584.6M — | 8.91 | $0.93 — | |
| BlackRock MuniHoldings New Jersey Quality Fund MUJ | $10.98 — |
-1.35
|
$583.97M — | $316.8K — | $10.94 — | $11.12 — | $583.97M — | 18.61 | $0.59 — | |
| Alaris Equity Partners Income Trust AD-UN.TO | $17.29 12.83 USD |
-1.65
|
$785.26M 582.71M USD | $156.81K 116.36K USD | $16.58 12.3 USD | $17.76 13.18 USD | $785.26M 582.71M USD | 3.40 | $5.08 3.77 USD | |
| Plato Income Maximiser Limited PL8.AX | $1.17 0.77 USD |
-6.02
|
$875.9M 579.72M USD | $2.92M 1.93M USD | $1.1 0.73 USD | $1.19 0.79 USD | $875.9M 579.72M USD | 11.69 | $0.1 0.07 USD | |
| John Hancock Premium Dividend Fund PDT | $11.7 — |
-2.58
|
$575.47M — | $273.78K — | $11.41 — | $11.9 — | $575.47M — | 2.92 | $4 — | |
| John Hancock Financial Opportunities Fund BTO | $28.9 — |
-2.27
|
$571.23M — | $94.49K — | $27.73 — | $29.96 — | $571.23M — | 4.04 | $7.14 — | |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII KNHY11.SA | $99.11 20.09 USD |
-0.64
|
$2.79B 565.87M USD | $33.34K 6.76K USD | $98.34 19.93 USD | $100.95 20.46 USD | $2.79B 565.87M USD | 10.25 | $9.66 1.96 USD | |
| BlackRock Enhanced Global Dividend Trust BOE | $9.66 — |
-2.03
|
$564.99M — | $313.96K — | $9.16 — | $9.79 — | $564.99M — | 9.47 | $1.02 — | |
| Bangkok Commercial Asset Management Public Company Limited BAM.BK | $6.2 0.17 USD |
0
|
$20.04B 563.83M USD | $17.04M 479.53K USD | $5.95 0.17 USD | $6.2 0.17 USD | $20.04B 563.83M USD | 12.40 | $0.5 0.01 USD | |
| BlackRock TCP Capital TCPC | $6.58 — |
-7.06
|
$559.81M — | $1.74M — | $6.37 — | $6.94 — | $559.81M — | 0 | -$0.79 — | |
| Eaton Vance Municipal Bond Fund EIM | $9.73 — |
-2.01
|
$553.86M — | $300.49K — | $9.73 — | $9.93 — | $553.86M — | 6.57 | $1.48 — | |
| Invesco Value Municipal Income Trust IIM | $11.64 — |
-1.77
|
$547.88M — | $244.27K — | $11.53 — | $11.8 — | $547.88M — | 9.94 | $1.17 — | |
| Western Asset Managed Municipals Fund MMU | $10.02 — |
-1.18
|
$547.28M — | $257.45K — | $9.9 — | $10.19 — | $547.28M — | 11.51 | $0.87 — | |
| BlackRock Core Bond Trust BHK | $10.11 — |
-3.9
|
$547.16M — | $215.85K — | $10.11 — | $10.48 — | $547.16M — | 56.16 | $0.18 — | |
| The India Fund IFN | $13.8 — |
-3.97
|
$543.12M — | $546.63K — | $13.76 — | $14.25 — | $543.12M — | 4.35 | $3.17 — | |
| Crescent Capital BDC CCAP | $14.63 — |
-6.87
|
$542.21M — | $530.85K — | $14.38 — | $15.48 — | $542.21M — | 7.35 | $1.99 — | |
| Virtus Equity & Convertible Income Fund NIE | $19.51 — |
-2.5
|
$540.6M — | $220.6K — | $18.56 — | $19.84 — | $540.6M — | 6.70 | $2.91 — | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $7.94 — |
+1.66
|
$534.38M — | $639.77K — | $7.4 — | $8.02 — | $534.38M — | 3.97 | $2 — | |
| Invesco Trust for Investment Grade Municipals VGM | $9.76 — |
-1.41
|
$529.3M — | $316.5K — | $9.72 — | $9.9 — | $529.3M — | 9.95 | $0.98 — | |
| BlackRock Multi-Sector Income Trust BIT | $13.11 — |
-2.02
|
$528.61M — | $505.98K — | $12.5 — | $13.29 — | $528.61M — | 10.74 | $1.22 — | |
| EQT Holdings Limited EQT.AX | $29.52 19.54 USD |
-5.08
|
$789.94M 522.83M USD | $46.43K 30.73K USD | $28.31 18.74 USD | $30 19.86 USD | $789.94M 522.83M USD | 37.84 | $0.78 0.52 USD | |
| Navigator Global Investments Limited NGI.AX | $1.61 1.07 USD |
-7.2
|
$789.03M 522.22M USD | $345.8K 228.87K USD | $1.45 0.96 USD | $1.64 1.08 USD | $789.03M 522.22M USD | 3.03 | $0.53 0.35 USD | |
| Calamos Dynamic Convertible and Income Fund CCD | $19.21 — |
-1.46
|
$516.18M — | $140.9K — | $18.12 — | $19.45 — | $516.18M — | 4.42 | $4.34 — | |
| Gladstone Capital GLAD | $23.06 — |
-6.26
|
$514.93M — | $435.19K — | $21.96 — | $23.91 — | $514.93M — | 4.96 | $4.64 — | |
| Invesco Municipal Trust VKQ | $9.3 — |
-2.31
|
$514.62M — | $186K — | $9.29 — | $9.56 — | $514.62M — | 9.68 | $0.96 — | |
| Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.41 — |
-1.75
|
$514.56M — | $633.31K — | $8.4 — | $8.5 — | $514.56M — | 14.50 | $0.58 — | |
| WAM Global Limited WGB.AX | $2.18 1.44 USD |
-3.96
|
$776.54M 513.96M USD | $771.46K 510.6K USD | $2.07 1.37 USD | $2.19 1.45 USD | $776.54M 513.96M USD | 6.41 | $0.34 0.23 USD | |
| Djerriwarrh Investments Limited DJW.AX | $2.94 1.95 USD |
-1.67
|
$773.64M 512.04M USD | $198.05K 131.08K USD | $2.88 1.91 USD | $2.98 1.97 USD | $773.64M 512.04M USD | 21.00 | $0.14 0.09 USD | |
| Western Asset Emerging Markets Debt Fund EMD | $8.8 — |
-4.56
|
$511.55M — | $444.32K — | $8.71 — | $9.24 — | $511.55M — | 8.30 | $1.06 — | |
| PIMCO Municipal Income Fund II PML | $7.69 — |
-3.88
|
$511.19M — | $299.4K — | $7.69 — | $7.95 — | $511.19M — | 0 | -$0.05 — | |
| Invesco Senior Income Trust VVR | $3.31 — |
-4.89
|
$508.37M — | $2.05M — | $3.22 — | $3.45 — | $508.37M — | 8.48 | $0.39 — | |
| Adams Natural Resources Fund PEO | $19.07 — |
-2.65
|
$501.25M — | $115.88K — | $18.35 — | $19.55 — | $501.25M — | 15.01 | $1.27 — | |
| Svolder AB (publ) SVOL-B.ST | $47.98 4.68 USD |
-5.27
|
$5.08B 495.87M USD | $445.25K 43.46K USD | $46.5 4.54 USD | $50.85 4.96 USD | $5.08B 495.87M USD | 11.15 | $4.3 0.42 USD | |
| MedCap AB (publ) MCAP.ST | $338.5 33.04 USD |
-3.15
|
$5.07B 495.01M USD | $60.75K 5.93K USD | $329 32.11 USD | $360 35.14 USD | $5.07B 495.01M USD | 24.16 | $14.01 1.37 USD | |
| Invesco Quality Municipal Income Trust IQI | $9.36 — |
-2.5
|
$494.99M — | $268.37K — | $9.29 — | $9.56 — | $494.99M — | 9.45 | $0.99 — | |
| Invesco California Value Municipal Income Trust VCV | $10.26 — |
-2.93
|
$491.36M — | $143.6K — | $10.22 — | $10.56 — | $491.36M — | 9.77 | $1.05 — | |
| BlackRock Municipal Income Trust II BLE | $10.23 — |
-2.48
|
$488.25M — | $171.62K — | $10.23 — | $10.49 — | $488.25M — | 16.77 | $0.61 — | |
| Blackstone Strategic Credit 2027 Term Fund BGB | $10.85 — |
-3.12
|
$484.61M — | $521.97K — | $10.47 — | $11 — | $484.61M — | 8.67 | $1.25 — | |
| Evli Oyj EVLI.HE | $16.7 18.26 USD |
-0.6
|
$442.3M 483.49M USD | $11.27K 12.32K USD | $15.25 16.67 USD | $16.75 18.31 USD | $442.3M 483.49M USD | 10.24 | $1.63 1.78 USD | |
| BlackRock Limited Duration Income Trust BLW | $12.75 — |
-3.19
|
$482.58M — | $261.5K — | $12.48 — | $13.11 — | $482.58M — | 10.11 | $1.26 — | |
| Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.52 — |
-2.12
|
$475M — | $228.93K — | $11.48 — | $11.7 — | $475M — | 12.65 | $0.91 — | |
| BlackRock Debt Strategies Fund DSU | $9.13 — |
-3.89
|
$473.02M — | $1.11M — | $8.75 — | $9.38 — | $473.02M — | 9.92 | $0.92 — | |
| The Westaim Corporation WED.V | $29.2 21.67 USD |
+3.22
|
$633.83M 470.34M USD | $39.57K 29.36K USD | $27.61 20.49 USD | $29.2 21.67 USD | $633.83M 470.34M USD | 0 | -$1.07 -0.7 USD | |
| BlackRock MuniYield Fund MYD | $10.25 — |
-2.84
|
$468.77M — | $222.94K — | $10.23 — | $10.51 — | $468.77M — | 17.98 | $0.57 — | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $20.77 — |
-2.99
|
$468.4M — | $164.11K — | $20.27 — | $21.29 — | $468.4M — | 13.06 | $1.59 — | |
| Dividend 15 Split Corp. DFN.TO | $5.06 3.75 USD |
-2.13
|
$631.11M 468.32M USD | $1.21M 895.72K USD | $4.85 3.6 USD | $5.1 3.78 USD | $631.11M 468.32M USD | 1.55 | $3.26 2.42 USD | |
| CION Inv CION | $8.83 — |
-6.86
|
$468.23M — | $1.09M — | $8.67 — | $9.38 — | $468.23M — | 14.01 | $0.63 — | |
|
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