Sonuç Sayfası 4 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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| Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $12.83 — |
-2.06
|
$466.59M — | $219.5K — | $12.48 — | $12.99 — | $466.59M — | 7.68 | $1.67 — | |
| PGIM Global High Yield Fund GHY | $11.4 — |
-6.25
|
$466.53M — | $531.92K — | $11.38 — | $12.07 — | $466.53M — | 6.90 | $1.65 — | |
| Investment AB Öresund (publ) ORES.ST | $107.2 10.46 USD |
-3.94
|
$4.78B 466.27M USD | $89.33K 8.72K USD | $105.7 10.32 USD | $112.2 10.95 USD | $4.78B 466.27M USD | 19.77 | $5.42 0.53 USD | |
| ASA Gold and Precious Metals ASA | $24.52 — |
-2.19
|
$466.26M — | $72.1K — | $24 — | $25.57 — | $466.26M — | 4.08 | $6 — | |
| BlackRock Enhanced International Dividend Trust BGY | $4.93 — |
-4.09
|
$458.18M — | $686.71K — | $4.68 — | $5.15 — | $458.18M — | 44.81 | $0.11 — | |
| KKR Income Opportunities Fund KIO | $10.99 — |
-2.74
|
$457M — | $435.53K — | $10.69 — | $11.19 — | $457M — | 4.50 | $2.44 — | |
| Fiera Capital Corporation FSZ.TO | $5.71 4.24 USD |
-1.55
|
$615.61M 456.82M USD | $663.66K 492.48K USD | $5.51 4.09 USD | $5.95 4.42 USD | $615.61M 456.82M USD | 24.82 | $0.23 0.17 USD | |
| Spackman Equities Group Inc. SQG.V | $2.4 1.78 USD |
+2.13
|
$611.12M 453.49M USD | $200 148.41 USD | $2.37 1.76 USD | $2.4 1.78 USD | $611.12M 453.49M USD | 0 | -$0.25 -0.1 USD | |
| eQ Oyj EQV1V.HE | $10 10.93 USD |
-2.92
|
$414.03M 452.59M USD | $8.55K 9.35K USD | $9.5 10.38 USD | $10.2 11.15 USD | $414.03M 452.59M USD | 15.38 | $0.65 0.71 USD | |
| BlackRock Health Sciences Trust BME | $34.86 — |
-3.94
|
$450.53M — | $94.07K — | $34.18 — | $36.41 — | $450.53M — | 21.38 | $1.63 — | |
| Deutsche Beteiligungs AG DBAN.DE | $22.4 24.49 USD |
+0.67
|
$410.15M 448.35M USD | $48.67K 53.21K USD | $21.35 23.34 USD | $23.75 25.96 USD | $410.15M 448.35M USD | 8.96 | $2.5 2.73 USD | |
| Nuveen Taxable Municipal Income Fund NBB | $15.25 — |
-2.8
|
$448.27M — | $151.42K — | $15.25 — | $15.71 — | $448.27M — | 5.66 | $2.69 — | |
| The Westaim WEDXF | $20.51 — |
+2.45
|
$446.67M — | $3.04K — | $19.14 — | $20.51 — | $446.67M — | 0 | -$0.75 — | |
| The Gabelli Utility Trust GUT | $5.06 — |
+2.22
|
$446.45M — | $711.3K — | $4.71 — | $5.2 — | $446.45M — | 10.11 | $0.5 — | |
| Ayyan Investment Company 2140.SR | $15.76 4.2 USD |
-2.11
|
$1.67B 446.24M USD | $658.01K 175.54K USD | $14.5 3.87 USD | $16.06 4.28 USD | $1.67B 446.24M USD | 0 | -$2.43 -0.6 USD | |
| Advent Convertible and Income Fund AVK | $10.01 — |
-4.58
|
$441.93M — | $425.54K — | $9.75 — | $10.25 — | $441.93M — | 3.68 | $2.72 — | |
| Neuberger Berman Energy Infrastructure and Income Fund NML | $7.79 — |
-2.87
|
$441.37M — | $555.68K — | $7.1 — | $7.93 — | $441.37M — | 2.58 | $3.01 — | |
| AGF Management Limited AGF-B.TO | $9.09 6.75 USD |
-0.98
|
$594.02M 440.8M USD | $83.35K 61.85K USD | $8.65 6.42 USD | $9.31 6.91 USD | $594.02M 440.8M USD | 6.22 | $1.46 1.08 USD | |
| Gladstone Inv GAIN | $11.9 — |
-4.11
|
$438.37M — | $325.35K — | $11.42 — | $12.4 — | $438.37M — | 6.23 | $1.91 — | |
| Hedef Holding A.S HEDEF.IS | $7.43 0.23 USD |
+5.99
|
$13.93B 437.5M USD | $38.88M 1.22M USD | $6.8 0.21 USD | $7.71 0.24 USD | $13.93B 437.5M USD | 27.51 | $0.27 0.008 USD | |
| John Hancock Preferred Income Fund III HPS | $13.64 — |
-3.13
|
$437.21M — | $109.25K — | $13.08 — | $13.97 — | $437.21M — | 8.02 | $1.7 — | |
| Barings Corporate Investors MCI | $20.95 — |
-5.33
|
$425.26M — | $136.24K — | $20.86 — | $22.9 — | $425.26M — | 11.97 | $1.75 — | |
| BlackRock Municipal Income Trust BFK | $9.68 — |
-2.22
|
$424.51M — | $126.25K — | $9.64 — | $9.86 — | $424.51M — | 33.37 | $0.29 — | |
| TINC NV TINC.BR | $10.24 11.19 USD |
0
|
$380.36M 415.79M USD | $75.76K 82.82K USD | $9.9 10.82 USD | $10.36 11.32 USD | $380.36M 415.79M USD | 8.75 | $1.17 1.28 USD | |
| PGIM High Yield Bond Fund ISD | $12.41 — |
-5.27
|
$412.79M — | $314.03K — | $11.82 — | $12.77 — | $412.79M — | 8.38 | $1.48 — | |
| Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.09 — |
-3.14
|
$412.75M — | $92.5K — | $11.03 — | $11.39 — | $412.75M — | 12.60 | $0.88 — | |
| Third Point Investors Limited TPOU.L | $22.7 — |
-4.62
|
$410.57M — | $72.63K — | $20 — | $23.4 — | $410.57M — | 5.03 | $4.51 — | |
| Columbia Seligman Premium Technology Growth Fund STK | $24.6 — |
-1.8
|
$407.45M — | $189.69K — | $23.05 — | $25.44 — | $407.45M — | 3.10 | $7.91 — | |
| BlackRock MuniVest Fund MVF | $6.88 — |
-1.85
|
$404.58M — | $188.98K — | $6.83 — | $6.97 — | $404.58M — | 14.63 | $0.47 — | |
| Metrics Income Opportunities Trust MOT.AX | $1.83 1.21 USD |
-4.45
|
$606.71M 401.56M USD | $848.83K 561.8K USD | $1.82 1.2 USD | $1.89 1.25 USD | $606.71M 401.56M USD | 10.13 | $0.18 0.12 USD | |
| Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.09 — |
-3.05
|
$401.44M — | $292.91K — | $5.01 — | $5.2 — | $401.44M — | 6.28 | $0.81 — | |
| John Hancock Preferred Income Fund HPI | $15 — |
-2.66
|
$401.03M — | $146.78K — | $14.62 — | $15.48 — | $401.03M — | 7.77 | $1.93 — | |
| Mirrabooka Investments Limited MIR.AX | $3.11 2.06 USD |
-1.58
|
$605.54M 400.78M USD | $144.93K 95.92K USD | $3.05 2.02 USD | $3.2 2.12 USD | $605.54M 400.78M USD | 51.83 | $0.06 0.04 USD | |
| BlackRock Floating Rate Income Strategies Fund FRA | $11.29 — |
-3.91
|
$398.59M — | $468.97K — | $10.9 — | $11.73 — | $398.59M — | 10.08 | $1.12 — | |
| Duff & Phelps Utility and Infrastructure Fund DPG | $10.73 — |
-5.38
|
$398.4M — | $241.8K — | $10.45 — | $11.4 — | $398.4M — | 2.86 | $3.75 — | |
| BlackRock MuniAssets Fund MUA | $10.36 — |
-2.72
|
$398.3M — | $242.83K — | $10.33 — | $10.64 — | $398.3M — | 8.49 | $1.22 — | |
| PennantPark Inv PNNT | $6.06 — |
-5.9
|
$395.69M — | $1.72M — | $5.85 — | $6.34 — | $395.69M — | 7.21 | $0.84 — | |
| Eaton Vance Municipal Income Trust EVN | $9.95 — |
-1.58
|
$394.69M — | $145.46K — | $9.9 — | $10.22 — | $394.69M — | 10.69 | $0.93 — | |
| Abrdn World Healthcare Fund THW | $10.16 — |
-4.96
|
$390.69M — | $363.3K — | $9.8 — | $10.4 — | $390.69M — | 4.18 | $2.43 — | |
| Tortoise Energy Infrastructure TYG | $36.25 — |
-4.13
|
$390.23M — | $317.58K — | $33.73 — | $37.36 — | $390.23M — | 1.85 | $19.59 — | |
| Hearts and Minds Investments Limited HM1.AX | $2.56 1.69 USD |
-3.76
|
$586.19M 387.98M USD | $412.52K 273.03K USD | $2.49 1.65 USD | $2.56 1.69 USD | $586.19M 387.98M USD | 4.57 | $0.56 0.37 USD | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $14.52 — |
-4.03
|
$387.83M — | $170.86K — | $14.51 — | $15.08 — | $387.83M — | 7.40 | $1.96 — | |
| VGI Partners Global Investments Limited VG1.AX | $1.44 0.95 USD |
-6.19
|
$585.97M 387.83M USD | $778.56K 515.3K USD | $1.42 0.94 USD | $1.48 0.98 USD | $585.97M 387.83M USD | 0 | -$0.04 -0.02 USD | |
| Australian Ethical Investment Limited AEF.AX | $5.15 3.41 USD |
-7.87
|
$584.11M 386.6M USD | $357.22K 236.43K USD | $4.69 3.1 USD | $5.29 3.5 USD | $584.11M 386.6M USD | 39.61 | $0.13 0.09 USD | |
| Ophir Asset Management Pty Ltd - Ophir High Conviction Fund OPH.AX | $2.6 1.72 USD |
-3.35
|
$578.75M 383.05M USD | $318.32K 210.68K USD | $2.57 1.7 USD | $2.68 1.77 USD | $578.75M 383.05M USD | 8.96 | $0.29 0.19 USD | |
| Royce Micro-Cap Trust RMT | $7.52 — |
-1.7
|
$381.13M — | $328.73K — | $7.26 — | $7.76 — | $381.13M — | 5.78 | $1.3 — | |
| Shanghai Guijiu Co.,Ltd 600696.SS | $8.19 1.14 USD |
-10
|
$2.74B 380.88M USD | $11.65M 1.62M USD | $8.19 1.14 USD | $8.8 1.22 USD | $2.74B 380.88M USD | 0 | -$0.32 -0.04 USD | |
| Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $18.54 — |
-2.06
|
$380.78M — | $178.51K — | $18.2 — | $18.74 — | $380.78M — | 4.67 | $3.97 — | |
| ABC arbitrage SA ABCA.PA | $5.58 6.1 USD |
-2.45
|
$344.73M 376.83M USD | $280.5K 306.62K USD | $5.14 5.62 USD | $5.72 6.25 USD | $344.73M 376.83M USD | 12.40 | $0.45 0.49 USD | |
| BNY Mellon Strategic Municipals LEO | $6.03 — |
-1.15
|
$375.61M — | $185.31K — | $5.98 — | $6.08 — | $375.61M — | 5.11 | $1.18 — | |
| BlackRock MuniYield New York Quality Fund MYN | $9.66 — |
-3.3
|
$370.11M — | $177.04K — | $9.65 — | $10 — | $370.11M — | 18.94 | $0.51 — | |
| Invesco Advantage Municipal Income Trust II VKI | $8.28 — |
-2.82
|
$367.68M — | $203.62K — | $8.26 — | $8.45 — | $367.68M — | 9.62 | $0.86 — | |
| Diamond Hill Inv DHIL | $130.65 — |
-2.41
|
$364.19M — | $18.81K — | $129.18 — | $132.52 — | $364.19M — | 8.34 | $15.66 — | |
| DWS Municipal Income Trust KTF | $9.25 — |
-2.01
|
$362.35M — | $420.39K — | $9.25 — | $9.43 — | $362.35M — | 10.39 | $0.89 — | |
| Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $6.11 — |
-3.32
|
$361.05M — | $543.59K — | $5.89 — | $6.27 — | $361.05M — | 5.04 | $1.21 — | |
| Calamos Global Dynamic Income Fund CHW | $5.59 — |
-2.27
|
$357M — | $492.24K — | $5.35 — | $5.79 — | $357M — | 2.39 | $2.33 — | |
| VALUE PARTNERS 0806.HK | $1.28 0.16 USD |
-15.79
|
$2.78B 355.02M USD | $16.83M 2.15M USD | $1.22 0.16 USD | $1.39 0.18 USD | $2.78B 355.02M USD | 64.00 | $0.02 0.002 USD | |
| Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $12.03 — |
-2.51
|
$353.38M — | $743.06K — | $11.04 — | $12.34 — | $353.38M — | 4.60 | $2.61 — | |
| Future Generation Global Limited FGG.AX | $1.34 0.88 USD |
-4.64
|
$532.64M 352.53M USD | $682.04K 451.42K USD | $1.32 0.87 USD | $1.38 0.91 USD | $532.64M 352.53M USD | 5.56 | $0.24 0.16 USD | |
| Fonterra Shareholders Fund FSF.NZ | $5.3 3.27 USD |
-6.36
|
$569.28M 351.3M USD | $87.54K 54.02K USD | $5.25 3.24 USD | $5.68 3.51 USD | $569.28M 351.3M USD | 0 | $0 0 USD | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $21.28 — |
-3.71
|
$348.74M — | $76.32K — | $20.05 — | $22 — | $348.74M — | 3.06 | $6.94 — | |
| Nuveen New York Quality Municipal Income Fund NAN | $11.3 — |
-0.79
|
$348.45M — | $75.98K — | $11.04 — | $11.34 — | $348.45M — | 13.29 | $0.85 — | |
| Linc AB LINC.ST | $61.2 5.97 USD |
-4.08
|
$3.54B 345.95M USD | $177.49K 17.33K USD | $59 5.76 USD | $64.2 6.27 USD | $3.54B 345.95M USD | 2.72 | $22.5 2.2 USD | |
| Western Asset High Income Fund II HIX | $3.75 — |
-3.35
|
$337.63M — | $1.03M — | $3.68 — | $3.83 — | $337.63M — | 4.36 | $0.86 — | |
| Western Asset High Income Opportunity Fund HIO | $3.55 — |
-1.39
|
$337.6M — | $1.75M — | $3.36 — | $3.57 — | $337.6M — | 6.96 | $0.51 — | |
| PIMCO Income Strategy Fund PFL | $7.76 — |
-2.27
|
$336.49M — | $565.09K — | $7.11 — | $7.81 — | $336.49M — | 7.83 | $0.99 — | |
| FRMO FRMO | $7.6 — |
-5.59
|
$334.57M — | $14.4K — | $7.55 — | $7.93 — | $334.57M — | 58.46 | $0.13 — | |
| First Trust Enhanced Equity Income Fund FFA | $16.57 — |
-3.55
|
$331.2M — | $327.15K — | $15 — | $16.79 — | $331.2M — | 4.37 | $3.79 — | |
| Financial 15 Split Corp. FTN.TO | $7.43 5.51 USD |
-2.49
|
$444.79M 330.06M USD | $686.67K 509.55K USD | $6.75 5.01 USD | $7.52 5.58 USD | $444.79M 330.06M USD | 1.27 | $5.85 4.34 USD | |
| Putnam Premier Income Trust PPT | $3.45 — |
-0.86
|
$329.71M — | $281.54K — | $3.4 — | $3.47 — | $329.71M — | 15.68 | $0.22 — | |
| Hsi Malls Fundo De Investimento Imobiliario HSML11.SA | $79.61 16.14 USD |
-0.98
|
$1.63B 329.46M USD | $31.64K 6.41K USD | $78.84 15.98 USD | $80.4 16.3 USD | $1.63B 329.46M USD | 3.49 | $22.78 4.62 USD | |
| BlackRock MuniYield Michigan Quality Fund MIY | $11.29 — |
-1.83
|
$327.01M — | $71.34K — | $11.2 — | $11.46 — | $327.01M — | 17.36 | $0.65 — | |
| BlackRock California Municipal Income Trust BFZ | $10.87 — |
-2.07
|
$326.79M — | $95.48K — | $10.83 — | $11.18 — | $326.79M — | 26.51 | $0.41 — | |
| Stellus Capital Inv SCM | $11.87 — |
-6.09
|
$326.66M — | $438.14K — | $11.54 — | $12.49 — | $326.66M — | 6.63 | $1.79 — | |
| John Hancock Preferred Income Fund II HPF | $15.14 — |
-3.26
|
$326.44M — | $187.16K — | $14.56 — | $15.5 — | $326.44M — | 6.58 | $2.3 — | |
| Horizon Technology Finance HRZN | $8.07 — |
-5.06
|
$325.34M — | $922.35K — | $7.81 — | $8.5 — | $325.34M — | 0 | -$0.16 — | |
| Source Capital SOR | $39.6 — |
-0.1
|
$324.71M — | $14.33K — | $38.66 — | $39.64 — | $324.71M — | 8.28 | $4.78 — | |
| CapMan Oyj CAPMAN.HE | $1.68 1.83 USD |
-0.59
|
$296.4M 324.01M USD | $318.65K 348.32K USD | $1.58 1.73 USD | $1.72 1.88 USD | $296.4M 324.01M USD | 55.86 | $0.03 0.03 USD | |
| Saratoga Inv SAR | $22.25 — |
-4.42
|
$319.21M — | $219.59K — | $21.5 — | $23.13 — | $319.21M — | 8.86 | $2.51 — | |
| Future Generation Australia Limited FGX.AX | $1.17 0.77 USD |
-2.5
|
$478.67M 316.81M USD | $546.87K 361.95K USD | $1.15 0.76 USD | $1.19 0.79 USD | $478.67M 316.81M USD | 9.75 | $0.12 0.08 USD | |
| Eaton Vance Senior Floating-Rate Trust EFR | $10.72 — |
-3.34
|
$314.51M — | $470.28K — | $10.41 — | $10.99 — | $314.51M — | 6.91 | $1.55 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.7 — |
-1.94
|
$312.08M — | $5.42K — | $20.36 — | $21.09 — | $312.08M — | 15.74 | $1.32 — | |
| Abrdn Life Sciences Investors HQL | $11.08 — |
-3.15
|
$310.92M — | $168.95K — | $10.9 — | $11.3 — | $310.92M — | 3.64 | $3.04 — | |
| Leonteq AG LEON.SW | $15.62 17.77 USD |
+1.83
|
$272.61M 310.17M USD | $89.02K 101.28K USD | $14.52 16.52 USD | $16.64 18.93 USD | $272.61M 310.17M USD | 48.81 | $0.32 0.36 USD | |
| Nuveen Real Asset Income and Growth Fund JRI | $11.26 — |
-5.85
|
$308.71M — | $679.63K — | $10.59 — | $11.85 — | $308.71M — | 12.10 | $0.93 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.63 — |
-2.12
|
$305.56M — | $122.31K — | $10.62 — | $10.8 — | $305.56M — | 4.99 | $2.13 — | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.98 — |
-1.77
|
$301.81M — | $149.85K — | $9.86 — | $10.16 — | $301.81M — | 21.69 | $0.46 — | |
| MFS Intermediate Income Trust MIN | $2.65 — |
-0.3
|
$301.79M — | $274.14K — | $2.65 — | $2.67 — | $301.79M — | 11.05 | $0.24 — | |
| Cohen & Steers Closed-End Opportunity Fund FOF | $10.87 — |
-1.36
|
$300.62M — | $207.23K — | $10.38 — | $10.9 — | $300.62M — | 4.96 | $2.19 — | |
| BlackRock Energy and Resources Trust BGR | $11.46 — |
-3.7
|
$299.21M — | $334.33K — | $11.13 — | $11.77 — | $299.21M — | 23.87 | $0.48 — | |
| Neuberger Berman Municipal Fund NBH | $10.1 — |
-2.42
|
$299.14M — | $98.39K — | $10.02 — | $10.35 — | $299.14M — | 5.83 | $1.73 — | |
| Saba Capital Income & Opportunities Fund BRW | $7 — |
-3.71
|
$297.71M — | $350.06K — | $7 — | $7.36 — | $297.71M — | 7.95 | $0.88 — | |
| abrdn Global Premier Properties Fund AWP | $3.43 — |
-4.72
|
$293.42M — | $1.02M — | $3.27 — | $3.54 — | $293.42M — | 3.09 | $1.11 — | |
| Eaton Vance Floating-Rate Income Trust EFT | $11.02 — |
-2.04
|
$291.42M — | $364.39K — | $10.44 — | $11.3 — | $291.42M — | 7.65 | $1.44 — | |
| Cohen & Steers Total Return Realty Fund RFI | $10.9 — |
-3.45
|
$290.87M — | $189.11K — | $10.62 — | $11.27 — | $290.87M — | 17.30 | $0.63 — | |
| Ares Dynamic Credit Allocation Fund ARDC | $12.34 — |
-3.44
|
$290.51M — | $455.75K — | $11.52 — | $12.64 — | $290.51M — | 7.43 | $1.66 — | |
| Putnam Municipal Opportunities Trust PMO | $9.79 — |
-2.1
|
$289.75M — | $122.06K — | $9.75 — | $10.04 — | $289.75M — | 4.55 | $2.15 — | |
| Perpetual Equity Investment Company Limited PIC.AX | $1.12 0.74 USD |
-2.18
|
$429.06M 283.98M USD | $398.62K 263.83K USD | $1.1 0.73 USD | $1.14 0.75 USD | $429.06M 283.98M USD | 11.19 | $0.1 0.07 USD | |
| Nuveen California Municipal Value Fund NCA | $8.55 — |
-0.93
|
$283.08M — | $76.04K — | $8.45 — | $8.61 — | $283.08M — | 16.13 | $0.53 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.72 — |
-0.87
|
$282.73M — | $209.79K — | $5.67 — | $5.75 — | $282.73M — | 8.66 | $0.66 — | |
|
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