Sonuç Sayfası 4 için Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
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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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| Eaton Vance Municipal Bond Fund EIM | $9.57 — |
-0.31
|
$519.13M — | $94.9K — | $9.57 — | $9.63 — | $519.13M — | 0 | -$0.07 — | |
| KKR Income Opportunities Fund KIO | $12.59 — |
+0.56
|
$514.56M — | $384.16K — | $12.52 — | $12.63 — | $514.56M — | 30.70 | $0.41 — | |
| Columbia Seligman Premium Technology Growth Fund STK | $31.02 — |
+0.55
|
$513.79M — | $31.31K — | $30.87 — | $31.1 — | $513.79M — | 3.90 | $7.95 — | |
| CION Inv CION | $9.65 — |
-0.62
|
$510.67M — | $289.13K — | $9.61 — | $9.81 — | $510.67M — | 0 | -$0.29 — | |
| Invesco Municipal Trust VKQ | $9.19 — |
+0.22
|
$508.53M — | $149.03K — | $9.14 — | $9.2 — | $508.53M — | 25.52 | $0.36 — | |
| Invesco California Value Municipal Income Trust VCV | $10.45 — |
0
|
$501.08M — | $37.81K — | $10.39 — | $10.46 — | $501.08M — | 29.02 | $0.36 — | |
| Neuberger Berman Energy Infrastructure and Income Fund NML | $8.83 — |
0
|
$500.3M — | $202.7K — | $8.8 — | $8.89 — | $500.3M — | 2.93 | $3.01 — | |
| Invesco Quality Municipal Income Trust IQI | $9.44 — |
+0.11
|
$499.22M — | $353.1K — | $9.4 — | $9.54 — | $499.22M — | 24.84 | $0.38 — | |
| PIMCO Municipal Income Fund II PML | $7.43 — |
-0.13
|
$494.57M — | $185.63K — | $7.42 — | $7.45 — | $494.57M — | 0 | -$0.05 — | |
| Mirrabooka Investments Limited MIR.AX | $3.34 2.21 USD |
+0.91
|
$743.24M 491.92M USD | $23.82K 15.77K USD | $3.33 2.2 USD | $3.35 2.22 USD | $743.24M 491.92M USD | 66.79 | $0.05 0.03 USD | |
| Royce Micro-Cap Trust RMT | $9.62 — |
+0.63
|
$487.56M — | $138.15K — | $9.57 — | $9.65 — | $487.56M — | 7.34 | $1.31 — | |
| Hearts and Minds Investments Limited HM1.AX | $3.2 2.12 USD |
-0.62
|
$732.74M 484.97M USD | $23.06K 15.26K USD | $3.2 2.12 USD | $3.21 2.12 USD | $732.74M 484.97M USD | 5.71 | $0.56 0.37 USD | |
| BlackRock Municipal Income Trust II BLE | $9.96 — |
0
|
$475.36M — | $74.34K — | $9.95 — | $10.01 — | $475.36M — | 41.50 | $0.24 — | |
| PGIM High Yield Bond Fund ISD | $14.2 — |
-0.07
|
$472.66M — | $98.66K — | $14.19 — | $14.3 — | $472.66M — | 9.59 | $1.48 — | |
| BlackRock Health Sciences Trust BME | $36.53 — |
+0.41
|
$472.12M — | $44.29K — | $36.36 — | $36.6 — | $472.12M — | 22.41 | $1.63 — | |
| VGI Partners Global Investments Limited VG1.AX | $1.75 1.16 USD |
0
|
$712.11M 471.32M USD | $78.3K 51.82K USD | $1.74 1.15 USD | $1.77 1.17 USD | $712.11M 471.32M USD | 0 | -$0.04 -0.02 USD | |
| Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.42 — |
-0.09
|
$471.29M — | $145.39K — | $11.4 — | $11.44 — | $471.29M — | 12.54 | $0.91 — | |
| BlackRock Floating Rate Income Strategies Fund FRA | $13.25 — |
-0.23
|
$468.85M — | $169.69K — | $13.23 — | $13.32 — | $468.85M — | 11.83 | $1.12 — | |
| Tortoise Energy Infrastructure TYG | $42.95 — |
-1.13
|
$467.63M — | $103.67K — | $42.71 — | $43.6 — | $467.63M — | 2.21 | $19.37 — | |
| Australian Ethical Investment Limited AEF.AX | $6.21 4.11 USD |
+3.33
|
$704.34M 466.17M USD | $107.61K 71.22K USD | $5.94 3.93 USD | $6.23 4.12 USD | $704.34M 466.17M USD | 47.76 | $0.13 0.09 USD | |
| Nuveen Taxable Municipal Income Fund NBB | $15.81 — |
+0.44
|
$464.73M — | $19.61K — | $15.7 — | $15.86 — | $464.73M — | 20.26 | $0.78 — | |
| Ophir Asset Management Pty Ltd - Ophir High Conviction Fund OPH.AX | $3.14 2.08 USD |
+0.64
|
$698.96M 462.61M USD | $96K 63.54K USD | $3.12 2.06 USD | $3.16 2.09 USD | $698.96M 462.61M USD | 5.50 | $0.57 0.38 USD | |
| John Hancock Preferred Income Fund III HPS | $14.42 — |
+0.35
|
$462.21M — | $53.53K — | $14.36 — | $14.43 — | $462.21M — | 8.43 | $1.71 — | |
| VALUE PARTNERS 0806.HK | $1.97 0.25 USD |
0
|
$3.6B 460.13M USD | $16K 2.05K USD | $1.96 0.25 USD | $2 0.26 USD | $3.6B 460.13M USD | 98.50 | $0.02 0.002 USD | |
| BlackRock MuniYield Fund MYD | $10.03 — |
-0.1
|
$459.16M — | $198.78K — | $10.02 — | $10.06 — | $459.16M — | 58.99 | $0.17 — | |
| Calamos Global Dynamic Income Fund CHW | $7.16 — |
+0.42
|
$457.27M — | $179.31K — | $7.08 — | $7.18 — | $457.27M — | 12.13 | $0.59 — | |
| PennantPark Inv PNNT | $7 — |
0
|
$457.07M — | $510.29K — | $6.93 — | $7.01 — | $457.07M — | 9.58 | $0.73 — | |
| Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.78 — |
+0.35
|
$455.86M — | $192.36K — | $5.76 — | $5.79 — | $455.86M — | 6.79 | $0.85 — | |
| Duff & Phelps Utility and Infrastructure Fund DPG | $12.34 — |
+0.98
|
$453.13M — | $99.43K — | $12.22 — | $12.36 — | $453.13M — | 3.44 | $3.58 — | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $27.61 — |
+0.95
|
$452.48M — | $47.51K — | $27.5 — | $27.89 — | $452.48M — | 13.60 | $2.03 — | |
| Metrics Income Opportunities Trust MOT.AX | $2.04 1.35 USD |
+0.49
|
$679.24M 449.56M USD | $332.32K 219.95K USD | $2.04 1.35 USD | $2.05 1.36 USD | $679.24M 449.56M USD | 11.33 | $0.18 0.12 USD | |
| Third Point Investors Limited TPOU.L | $25.4 — |
+1.98
|
$441.77M — | $237 — | $0 — | $0 — | $441.77M — | 4.14 | $6.13 — | |
| Fonterra Shareholders Fund FSF.NZ | $6.59 4.07 USD |
+0.15
|
$707.84M 436.8M USD | $29.65K 18.3K USD | $6.56 4.05 USD | $6.6 4.07 USD | $707.84M 436.8M USD | 0 | $0 0 USD | |
| Barings Corporate Investors MCI | $21.51 — |
+0.66
|
$436.62M — | $10.61K — | $21.37 — | $21.91 — | $436.62M — | 12.22 | $1.76 — | |
| John Hancock Preferred Income Fund HPI | $16.24 — |
+0.19
|
$434.18M — | $54.42K — | $16.2 — | $16.26 — | $434.18M — | 8.41 | $1.93 — | |
| Financial 15 Split Corp. FTN.TO | $9.72 7.21 USD |
+0.62
|
$581.88M 431.79M USD | $100.38K 74.49K USD | $9.67 7.18 USD | $9.75 7.24 USD | $581.88M 431.79M USD | 1.65 | $5.89 4.37 USD | |
| Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $20.97 — |
+0.67
|
$430.68M — | $61.39K — | $20.83 — | $20.98 — | $430.68M — | 5.28 | $3.97 — | |
| Diamond Hill Inv DHIL | $157.09 — |
+0.93
|
$428.49M — | $26.46K — | $154.34 — | $157.29 — | $428.49M — | 10.50 | $14.95 — | |
| Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $14.49 — |
+0.28
|
$425.64M — | $70.22K — | $14.45 — | $14.51 — | $425.64M — | 5.53 | $2.62 — | |
| Leonteq AG LEON.SW | $21 23.89 USD |
+8.47
|
$371.8M 423.03M USD | $102.57K 116.7K USD | $19.6 22.3 USD | $21.1 24.01 USD | $371.8M 423.03M USD | 65.62 | $0.32 0.36 USD | |
| BlackRock Municipal Income Trust BFK | $9.57 — |
-0.1
|
$420.13M — | $91.33K — | $9.55 — | $9.6 — | $420.13M — | 47.85 | $0.2 — | |
| Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $7.1 — |
0
|
$419.56M — | $198.59K — | $7.08 — | $7.14 — | $419.56M — | 11.83 | $0.6 — | |
| Stellus Capital Inv SCM | $14.65 — |
+0.83
|
$416.3M — | $107.89K — | $14.49 — | $14.65 — | $416.3M — | 10.17 | $1.44 — | |
| Abrdn World Healthcare Fund THW | $10.44 — |
+0.58
|
$415.84M — | $113.88K — | $10.35 — | $10.44 — | $415.84M — | 208.79 | $0.05 — | |
| First Trust Enhanced Equity Income Fund FFA | $20.73 — |
+0.63
|
$414.35M — | $10.27K — | $20.57 — | $20.76 — | $414.35M — | 5.44 | $3.81 — | |
| Eaton Vance Municipal Income Trust EVN | $10.44 — |
0
|
$414.13M — | $58.94K — | $10.42 — | $10.46 — | $414.13M — | 11.22 | $0.93 — | |
| Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.12 — |
+0.18
|
$413.86M — | $87.03K — | $11.1 — | $11.16 — | $413.86M — | 12.63 | $0.88 — | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $15.37 — |
+2.88
|
$410.53M — | $443.52K — | $14.95 — | $15.51 — | $410.53M — | 7.60 | $2.02 — | |
| ABC arbitrage SA ABCA.PA | $6.33 6.92 USD |
+0.8
|
$375.01M 409.93M USD | $76.87K 84.03K USD | $6.26 6.84 USD | $6.39 6.99 USD | $375.01M 409.93M USD | 14.06 | $0.45 0.49 USD | |
| BlackRock MuniAssets Fund MUA | $10.5 — |
+0.38
|
$404.02M — | $65.39K — | $10.47 — | $10.54 — | $404.02M — | 11.66 | $0.9 — | |
| Future Generation Global Limited FGG.AX | $1.48 0.98 USD |
0
|
$590.36M 390.73M USD | $68.7K 45.47K USD | $1.47 0.97 USD | $1.49 0.99 USD | $590.36M 390.73M USD | 6.14 | $0.24 0.16 USD | |
| Western Asset High Income Fund II HIX | $4.32 — |
+0.47
|
$388.95M — | $242.62K — | $4.3 — | $4.32 — | $388.95M — | 5.02 | $0.86 — | |
| Ayyan Investment Company 2140.SR | $13.71 3.66 USD |
-2.21
|
$1.45B 386.06M USD | $451.85K 120.54K USD | $13.7 3.65 USD | $14.22 3.79 USD | $1.45B 386.06M USD | 0 | -$0.08 -0.02 USD | |
| Saratoga Inv SAR | $24.32 — |
-2.88
|
$384.74M — | $304.86K — | $24.01 — | $25 — | $384.74M — | 12.40 | $1.96 — | |
| Western Asset High Income Opportunity Fund HIO | $4.03 — |
+0.75
|
$383.25M — | $213.81K — | $4 — | $4.03 — | $383.25M — | 15.50 | $0.26 — | |
| Abrdn Life Sciences Investors HQL | $13.25 — |
+1.92
|
$382.56M — | $172.69K — | $13.06 — | $13.29 — | $382.56M — | 0 | -$0.49 — | |
| BlackRock MuniVest Fund MVF | $6.59 — |
+0.15
|
$377.84M — | $94.78K — | $6.57 — | $6.61 — | $377.84M — | 38.76 | $0.17 — | |
| FRMO FRMO | $8.55 — |
+0.59
|
$376.39M — | $300 — | $8.55 — | $8.55 — | $376.39M — | 61.07 | $0.14 — | |
| PIMCO Income Strategy Fund PFL | $8.39 — |
+0.48
|
$376.3M — | $118.72K — | $8.36 — | $8.39 — | $376.3M — | 8.39 | $1 — | |
| Invesco Advantage Municipal Income Trust II VKI | $8.37 — |
-0.24
|
$372.57M — | $66.83K — | $8.35 — | $8.4 — | $372.57M — | 25.36 | $0.33 — | |
| CapMan Oyj CAPMAN.HE | $1.92 2.1 USD |
+0.31
|
$340.26M 371.95M USD | $67.33K 73.6K USD | $1.91 2.09 USD | $1.93 2.11 USD | $340.26M 371.95M USD | 48.10 | $0.04 0.04 USD | |
| BNY Mellon Strategic Municipals LEO | $5.93 — |
-0.5
|
$371.25M — | $94.1K — | $5.91 — | $5.97 — | $371.25M — | 148.25 | $0.04 — | |
| Nuveen Real Asset Income and Growth Fund JRI | $13.48 — |
0
|
$369.58M — | $91.8K — | $13.42 — | $13.58 — | $369.58M — | 14.49 | $0.93 — | |
| BlackRock MuniYield New York Quality Fund MYN | $9.48 — |
-0.11
|
$363.59M — | $116.65K — | $9.46 — | $9.53 — | $363.59M — | 316.00 | $0.03 — | |
| Source Capital SOR | $43.89 — |
+0.07
|
$359.9M — | $5.53K — | $43.89 — | $44.81 — | $359.9M — | 9.18 | $4.78 — | |
| Eaton Vance Senior Floating-Rate Trust EFR | $12.1 — |
+0.08
|
$357.24M — | $36.93K — | $12.09 — | $12.18 — | $357.24M — | 20.86 | $0.58 — | |
| BlackRock Energy and Resources Trust BGR | $13.62 — |
+0.74
|
$355.6M — | $104.54K — | $13.48 — | $13.64 — | $355.6M — | 28.37 | $0.48 — | |
| Kitahama Capital Partners Co.,Ltd. 2134.T | $97 0.65 USD |
-6.73
|
$52.53B 354.6M USD | $30.18M 203.75K USD | $96 0.65 USD | $105 0.71 USD | $52.53B 354.6M USD | 0 | -$3 -0.02 USD | |
| Nuveen New York Quality Municipal Income Fund NAN | $11.44 — |
+0.18
|
$352.77M — | $45.88K — | $11.41 — | $11.44 — | $352.77M — | 13.45 | $0.85 — | |
| Putnam Premier Income Trust PPT | $3.69 — |
+1.1
|
$352.64M — | $118.74K — | $3.66 — | $3.69 — | $352.64M — | 16.77 | $0.22 — | |
| Cohen & Steers Closed-End Opportunity Fund FOF | $12.71 — |
+0.16
|
$351.51M — | $68.58K — | $12.67 — | $12.74 — | $351.51M — | 5.80 | $2.19 — | |
| John Hancock Preferred Income Fund II HPF | $16.13 — |
+0.37
|
$348.26M — | $68.85K — | $16.07 — | $16.2 — | $348.26M — | 8.40 | $1.92 — | |
| Saba Capital Income & Opportunities Fund BRW | $8.12 — |
+0.31
|
$347.89M — | $225.64K — | $8.06 — | $8.12 — | $347.89M — | 6.71 | $1.21 — | |
| Hsi Malls Fundo De Investimento Imobiliario HSML11.SA | $83.99 17.02 USD |
-0.37
|
$1.71B 347.59M USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.71B 347.59M USD | 3.68 | $22.78 4.62 USD | |
| DWS Municipal Income Trust KTF | $8.81 — |
-0.11
|
$345.5M — | $56.77K — | $8.81 — | $8.84 — | $345.5M — | 9.89 | $0.89 — | |
| Blackstone Loan Financing Limited BGLF.L | $0.89 0.97 USD |
+19.65
|
$313.63M 342.84M USD | $1.09M 1.19M USD | $0.7399 0.81 USD | $0.76 0.83 USD | $313.63M 342.84M USD | 3.86 | $0.23 0.25 USD | |
| Liberty All-Star Growth Fund ASG | $5.52 — |
+0.55
|
$342.01M — | $86.07K — | $5.48 — | $5.52 — | $342.01M — | 6.73 | $0.82 — | |
| Ares Dynamic Credit Allocation Fund ARDC | $14.32 — |
+0.28
|
$341.86M — | $107.19K — | $14.28 — | $14.37 — | $341.86M — | 8.62 | $1.66 — | |
| Future Generation Australia Limited FGX.AX | $1.24 0.82 USD |
+0.4
|
$508.45M 336.52M USD | $37.12K 24.57K USD | $1.24 0.82 USD | $1.24 0.82 USD | $508.45M 336.52M USD | 10.33 | $0.12 0.08 USD | |
| abrdn Global Premier Properties Fund AWP | $3.87 — |
-0.26
|
$335.35M — | $282.98K — | $3.84 — | $3.9 — | $335.35M — | 3.48 | $1.11 — | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $5.16 — |
+0.39
|
$332.59M — | $313.11K — | $5.14 — | $5.22 — | $332.59M — | 8.59 | $0.6 — | |
| Eaton Vance Floating-Rate Income Trust EFT | $12.57 — |
+0.08
|
$332.41M — | $33.32K — | $12.52 — | $12.6 — | $332.41M — | 8.72 | $1.44 — | |
| PIMCO Strategic Income Fund RCS | $7.09 — |
+1
|
$330.77M — | $115.11K — | $7.02 — | $7.09 — | $330.77M — | 10.74 | $0.66 — | |
| BlackRock California Municipal Income Trust BFZ | $10.83 — |
+0.09
|
$325.59M — | $64.58K — | $10.81 — | $10.85 — | $325.59M — | 83.30 | $0.13 — | |
| Horizon Technology Finance HRZN | $8.02 — |
+2.95
|
$323.65M — | $487.26K — | $7.8 — | $8.03 — | $323.65M — | 0 | -$0.98 — | |
| Virtus Convertible & Income Fund NCV | $14.27 — |
+0.92
|
$322.41M — | $82.34K — | $14.17 — | $14.29 — | $322.41M — | 1.21 | $11.75 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.87 — |
+0.06
|
$320.95M — | $61.29K — | $17.87 — | $17.99 — | $320.95M — | 5.30 | $3.37 — | |
| BlackRock Floating Rate Income Trust BGT | $12.55 — |
+0.16
|
$320.29M — | $283.21K — | $12.51 — | $12.63 — | $320.29M — | 11.30 | $1.11 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.88 — |
-1
|
$320.23M — | $99.13K — | $11.88 — | $12 — | $320.23M — | 19.16 | $0.62 — | |
| BlackRock MuniYield Michigan Quality Fund MIY | $11.03 — |
+0.08
|
$319.48M — | $67.51K — | $10.99 — | $11.06 — | $319.48M — | 68.93 | $0.16 — | |
| Barings Global Short Duration High Yield Fund BGH | $15.82 — |
+0.83
|
$317.42M — | $133.09K — | $15.75 — | $15.84 — | $317.42M — | 7.53 | $2.1 — | |
| Crypto Blockchain Industries ALCBI.PA | $0.9399 1.03 USD |
+16.34
|
$288.82M 315.72M USD | $1.99M 2.18M USD | $0.8 0.87 USD | $0.9699 1.06 USD | $288.82M 315.72M USD | 0 | -$0.01 -0.01 USD | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.85 — |
+0.39
|
$314.34M — | $378 — | $20.8 — | $20.85 — | $314.34M — | 15.85 | $1.32 — | |
| Perpetual Equity Investment Company Limited PIC.AX | $1.24 0.82 USD |
+0.41
|
$473.11M 313.13M USD | $52.19K 34.54K USD | $1.24 0.82 USD | $1.25 0.82 USD | $473.11M 313.13M USD | 12.34 | $0.1 0.07 USD | |
| Canadian Banc Corp. BK.TO | $12.19 9.05 USD |
+0.16
|
$418.56M 310.6M USD | $60.57K 44.94K USD | $12.14 9.01 USD | $12.22 9.07 USD | $418.56M 310.6M USD | 2.31 | $5.26 3.9 USD | |
| MFS Intermediate Income Trust MIN | $2.68 — |
-0.19
|
$305.55M — | $91.8K — | $2.68 — | $2.7 — | $305.55M — | 12.18 | $0.22 — | |
| Nuveen Global High Income Fund JGH | $13.13 — |
+0.38
|
$304.32M — | $120.52K — | $13.1 — | $13.23 — | $304.32M — | 7.63 | $1.72 — | |
| CHINA MERCHANTS 0133.HK | $15.54 1.99 USD |
0
|
$2.37B 302.68M USD | $255.83K 32.71K USD | $15.4 1.97 USD | $15.6 1.99 USD | $2.37B 302.68M USD | 2.50 | $6.2 0.79 USD | |
| North American Financial 15 Split Corp. FFN.TO | $7 5.19 USD |
+0.57
|
$406.78M 301.85M USD | $132.38K 98.23K USD | $6.98 5.18 USD | $7.02 5.21 USD | $406.78M 301.85M USD | 1.22 | $5.71 4.24 USD | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.78 — |
+0.1
|
$295.76M — | $16.14K — | $9.77 — | $9.84 — | $295.76M — | 489.00 | $0.02 — | |
|
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