Sonuç Sayfası 5 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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| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.22 — |
+0.2
|
$293.77M — | $115.6K — | $10.2 — | $10.23 — | $293.77M — | 4.79 | $2.13 — | |
| Nuveen Global High Income Fund JGH | $12.61 — |
-0.32
|
$292.27M — | $20.28K — | $12.59 — | $12.66 — | $292.27M — | 7.37 | $1.71 — | |
| Neuberger Berman Municipal Fund NBH | $9.84 — |
0
|
$291.44M — | $252.73K — | $9.76 — | $9.88 — | $291.44M — | 5.68 | $1.73 — | |
| Putnam Municipal Opportunities Trust PMO | $9.82 — |
+0.31
|
$290.64M — | $88.11K — | $9.78 — | $9.82 — | $290.64M — | 4.56 | $2.15 — | |
| Taylor Maritime Limited TMI.L | $0.88 — |
0
|
$290.06M — | $25.01K — | $0.8699 — | $0.89 — | $290.06M — | 3.66 | $0.24 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.18 — |
-0.77
|
$286.59M — | $211.54K — | $5.18 — | $5.23 — | $286.59M — | 0 | -$0.6 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.18 — |
-0.44
|
$284.54M — | $15.76K — | $20.12 — | $20.44 — | $284.54M — | 9.65 | $2.09 — | |
| North American Financial 15 Split Corp. FFN.TO | $6.59 4.89 USD |
-0.45
|
$382.95M 284.17M USD | $168.76K 125.23K USD | $6.57 4.88 USD | $6.63 4.92 USD | $382.95M 284.17M USD | 1.16 | $5.68 4.21 USD | |
| CHINA MERCHANTS 0133.HK | $14.5 1.85 USD |
-0.55
|
$2.22B 283.98M USD | $106K 13.55K USD | $14.36 1.84 USD | $14.58 1.86 USD | $2.22B 283.98M USD | 2.33 | $6.2 0.79 USD | |
| Nuveen California Municipal Value Fund NCA | $8.45 — |
0
|
$279.76M — | $19.49K — | $8.43 — | $8.47 — | $279.76M — | 15.94 | $0.53 — | |
| LMP Capital and Income Fund SCD | $15.68 — |
+0.19
|
$277.66M — | $74.16K — | $15.55 — | $15.77 — | $277.66M — | 3.16 | $4.95 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.58 — |
+0.18
|
$275.81M — | $102.01K — | $5.57 — | $5.59 — | $275.81M — | 8.45 | $0.66 — | |
| Templeton Emerging Markets Income Fund TEI | $5.79 — |
-0.86
|
$273.45M — | $208.13K — | $5.72 — | $5.83 — | $273.45M — | 18.09 | $0.32 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.54 — |
-0.48
|
$273.05M — | $53.79K — | $14.51 — | $14.58 — | $273.05M — | 14.39 | $1.01 — | |
| TriplePoint Venture Growth BDC TPVG | $6.77 — |
+1.65
|
$272.38M — | $260.71K — | $6.56 — | $6.79 — | $272.38M — | 7.27 | $0.93 — | |
| Japan Smaller Capitalization Fund JOF | $9.57 — |
-0.83
|
$271.16M — | $146.68K — | $9.53 — | $9.69 — | $271.16M — | 35.44 | $0.27 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.46 — |
+0.19
|
$270.95M — | $47.84K — | $10.41 — | $10.47 — | $270.95M — | 55.05 | $0.19 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.68 — |
-0.02
|
$270.8M — | $108.95K — | $5.67 — | $5.69 — | $270.8M — | 15.35 | $0.37 — | |
| Argo Global Listed Infrastructure Limited ALI.AX | $2.29 1.52 USD |
-1.29
|
$407.11M 269.45M USD | $120.73K 79.9K USD | $2.29 1.52 USD | $2.31 1.53 USD | $407.11M 269.45M USD | 32.71 | $0.07 0.05 USD | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.88 — |
+0.08
|
$269.25M — | $58.49K — | $11.83 — | $11.9 — | $269.25M — | 9.20 | $1.29 — | |
| WAM Microcap Limited WMI.AX | $1.45 0.96 USD |
0
|
$404.84M 267.94M USD | $148.28K 98.14K USD | $1.45 0.96 USD | $1.46 0.97 USD | $404.84M 267.94M USD | 6.59 | $0.22 0.15 USD | |
| The Taiwan Fund TWN | $41.91 — |
-1.5
|
$267.08M — | $3.52K — | $41.91 — | $42.22 — | $267.08M — | 11.57 | $3.62 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.49 — |
+0.06
|
$266.29M — | $27.94K — | $13.46 — | $13.57 — | $266.29M — | 17.07 | $0.79 — | |
| Allspring Multi-Sector Income Fund ERC | $9.37 — |
+0.54
|
$262.86M — | $54.39K — | $9.33 — | $9.37 — | $262.86M — | 6.88 | $1.36 — | |
| Putnam Managed Municipal Income Trust PMM | $5.88 — |
+0.17
|
$262.62M — | $55.59K — | $5.86 — | $5.88 — | $262.62M — | 4.05 | $1.45 — | |
| Morgan Stanley India Investment Fund IIF | $27.09 — |
-2.06
|
$261.66M — | $36.47K — | $27.09 — | $27.38 — | $261.66M — | 4.27 | $6.34 — | |
| MFS Charter Income Trust MCR | $6.26 — |
-0.45
|
$261.28M — | $53.88K — | $6.25 — | $6.3 — | $261.28M — | 8.69 | $0.72 — | |
| WCM Global Growth Limited WQG.AX | $1.74 1.15 USD |
-1.7
|
$392.69M 259.91M USD | $248.34K 164.36K USD | $1.72 1.14 USD | $1.77 1.17 USD | $392.69M 259.91M USD | 3.85 | $0.45 0.3 USD | |
| Volta Finance Limited VTA.AS | $6.42 7.02 USD |
+0.94
|
$236.32M 258.33M USD | $15.22K 16.64K USD | $6.36 6.95 USD | $6.44 7.04 USD | $236.32M 258.33M USD | 4.86 | $1.32 1.44 USD | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.91 — |
+0.51
|
$257.5M — | $176.83K — | $9.83 — | $9.93 — | $257.5M — | 10.77 | $0.92 — | |
| Platinum Capital Limited PMC.AX | $1.31 0.87 USD |
0
|
$388.65M 257.23M USD | $215.6K 142.7K USD | $1.31 0.87 USD | $1.32 0.87 USD | $388.65M 257.23M USD | 18.71 | $0.07 0.05 USD | |
| RiverNorth Opportunities Fund RIV | $11.97 — |
-0.17
|
$257.02M — | $30.82K — | $11.96 — | $12.01 — | $257.02M — | 5.92 | $2.02 — | |
| Franklin Limited Duration Income Trust FTF | $6.36 — |
0
|
$256.98M — | $118.08K — | $6.34 — | $6.37 — | $256.98M — | 12.72 | $0.5 — | |
| Catella AB (publ) CAT-B.ST | $29.75 2.9 USD |
-1.16
|
$2.63B 256.49M USD | $72.07K 7.04K USD | $29.7 2.9 USD | $30.2 2.95 USD | $2.63B 256.49M USD | 0 | -$2.01 -0.1 USD | |
| Platinum Asia Investments Limited PAI.AX | $1.04 0.69 USD |
+0.48
|
$385.03M 254.83M USD | $203.1K 134.42K USD | $1.04 0.69 USD | $1.05 0.69 USD | $385.03M 254.83M USD | 7.42 | $0.14 0.09 USD | |
| MFS Multimarket Income Trust MMT | $4.61 — |
-0.4
|
$254.66M — | $81.78K — | $4.58 — | $4.64 — | $254.66M — | 5.75 | $0.8 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.15 — |
-0.43
|
$252.34M — | $42.59K — | $16.07 — | $16.29 — | $252.34M — | 52.09 | $0.31 — | |
| Gelecek Varlik Yönetimi Anonim Sirketi GLCVY.IS | $57 1.79 USD |
-1.38
|
$7.96B 250.07M USD | $662.47K 20.8K USD | $56.75 1.78 USD | $58.95 1.85 USD | $7.96B 250.07M USD | 13.53 | $4.21 0.13 USD | |
| Templeton Dragon Fund TDF | $9.83 — |
-2.29
|
$249.22M — | $38.7K — | $9.81 — | $10 — | $249.22M — | 9.18 | $1.07 — | |
| Nuveen Core Equity Alpha Fund JCE | $14.73 — |
-1.34
|
$247.96M — | $40.45K — | $14.71 — | $14.88 — | $247.96M — | 4.28 | $3.44 — | |
| BlackRock Income Trust BKT | $11.55 — |
+0.35
|
$246.1M — | $62.7K — | $11.49 — | $11.56 — | $246.1M — | 82.50 | $0.14 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.63 — |
+0.29
|
$244.68M — | $43.28K — | $13.58 — | $13.65 — | $244.68M — | 8.96 | $1.52 — | |
| The Mexico Fund MXF | $16.85 — |
-1.17
|
$242.98M — | $22.39K — | $16.84 — | $17 — | $242.98M — | 0 | -$0.48 — | |
| Helios Fairfax Partners Corporation HFPC-U.TO | $2.23 — |
0
|
$241.24M — | $12.16K — | $2.23 — | $2.23 — | $241.24M — | 0 | -$0.49 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $19.72 — |
-0.05
|
$237.2M — | $17.11K — | $19.68 — | $19.74 — | $237.2M — | 7.33 | $2.69 — | |
| Pioneer High Income Fund PHT | $8.06 — |
-0.25
|
$236.49M — | $36.89K — | $8.02 — | $8.08 — | $236.49M — | 11.85 | $0.68 — | |
| TCW Strategic Income Fund TSI | $4.92 — |
0
|
$235.1M — | $32.99K — | $4.9 — | $4.93 — | $235.1M — | 13.29 | $0.37 — | |
| BlackRock New York Municipal Income Trust BNY | $9.64 — |
+0.1
|
$232.49M — | $19.92K — | $9.62 — | $9.68 — | $232.49M — | 0 | $0 — | |
| Morgan Stanley China A Share Fund CAF | $13.5 — |
-0.44
|
$231.88M — | $5.44K — | $13.34 — | $13.68 — | $231.88M — | 12.16 | $1.11 — | |
| Virtus Convertible & Income Fund II NCZ | $12.17 — |
-0.73
|
$231.58M — | $73.81K — | $12.16 — | $12.31 — | $231.58M — | 1.10 | $11.04 — | |
| abrdn Emerging Markets ex-China Fund AEF | $5.67 — |
-0.7
|
$230.21M — | $93.57K — | $5.65 — | $5.72 — | $230.21M — | 14.53 | $0.39 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.56 — |
-1.05
|
$229.72M — | $139.16K — | $7.55 — | $7.61 — | $229.72M — | 5.24 | $1.44 — | |
| Virtus Diversified Income & Convertible Fund ACV | $21.86 — |
-0.41
|
$226.78M — | $9.23K — | $21.74 — | $21.92 — | $226.78M — | 4.73 | $4.62 — | |
| AMCIL Limited AMH.AX | $1.09 0.72 USD |
-0.91
|
$342.24M 226.51M USD | $105.43K 69.78K USD | $1.08 0.71 USD | $1.09 0.72 USD | $342.24M 226.51M USD | 54.25 | $0.02 0.01 USD | |
| PIMCO Municipal Income Fund III PMX | $6.77 — |
-0.29
|
$226.36M — | $53.62K — | $6.76 — | $6.79 — | $226.36M — | 0 | -$0.09 — | |
| Sprott Physical Platinum & Palladium Tr SPPP.TO | $15.43 11.45 USD |
+0.98
|
$304.21M 225.74M USD | $106.97K 79.38K USD | $15.37 11.41 USD | $15.5 11.5 USD | $304.21M 225.74M USD | 2.17 | $7.11 5.28 USD | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.22 — |
-0.57
|
$224.8M — | $95.97K — | $5.18 — | $5.25 — | $224.8M — | 3.62 | $1.44 — | |
| Nuveen Real Estate Income Fund JRS | $7.76 — |
-0.26
|
$224.21M — | $66.34K — | $7.72 — | $7.81 — | $224.21M — | 8.81 | $0.88 — | |
| Sprott Focus Trust FUND | $7.46 — |
-0.27
|
$223.93M — | $15.06K — | $7.42 — | $7.46 — | $223.93M — | 124.33 | $0.06 — | |
| Bitcoin Group SE ADE.DE | $40.9 44.71 USD |
-2.25
|
$204.5M 223.55M USD | $7.78K 8.5K USD | $40.84 44.64 USD | $41.68 45.56 USD | $204.5M 223.55M USD | 340.83 | $0.12 0.13 USD | |
| Clough Global Opportunities Fund GLO | $5.2 — |
-1.33
|
$222.38M — | $79.3K — | $5.2 — | $5.26 — | $222.38M — | 3.56 | $1.46 — | |
| WhiteHorse Finance WHF | $9.51 — |
+0.74
|
$221.04M — | $264.3K — | $9.44 — | $9.66 — | $221.04M — | 24.38 | $0.39 — | |
| SDITC 1697.HK | $0.3699 0.05 USD |
-1.35
|
$1.72B 220.41M USD | $248.4K 31.76K USD | $0.3599 0.05 USD | $0.3699 0.05 USD | $1.72B 220.41M USD | 12.16 | $0.03 0.003 USD | |
| Dividend Growth Split Corp. DGS.TO | $6.87 5.1 USD |
+0.29
|
$296.43M 219.97M USD | $92.48K 68.63K USD | $6.84 5.08 USD | $6.88 5.11 USD | $296.43M 219.97M USD | 5.28 | $1.3 0.96 USD | |
| Taaleri Oyj TAALA.HE | $7.08 7.74 USD |
+0.14
|
$199.63M 218.22M USD | $8.03K 8.78K USD | $7.04 7.7 USD | $7.13 7.79 USD | $199.63M 218.22M USD | 9.69 | $0.73 0.8 USD | |
| Eaton Vance California Municipal Bond Fund EVM | $8.83 — |
+0.23
|
$217.86M — | $49.16K — | $8.8 — | $8.86 — | $217.86M — | 0 | -$0.09 — | |
| Fair Oaks Income Limited FAIR.L | $0.53 — |
0
|
$216.78M — | $233.41K — | $0.53 — | $0.53 — | $216.78M — | 6.56 | $0.08 — | |
| Pacific Current Group Limited PAC.AX | $10.8 7.15 USD |
-0.46
|
$325.66M 215.54M USD | $41.84K 27.69K USD | $10.77 7.13 USD | $10.87 7.19 USD | $325.66M 215.54M USD | 2.81 | $3.83 2.53 USD | |
| Credit Suisse High Yield Bond Fund DHY | $2.07 — |
0
|
$214.43M — | $137.12K — | $2.06 — | $2.08 — | $214.43M — | 5.59 | $0.37 — | |
| MFS Municipal Income Trust MFM | $5.17 — |
+0.47
|
$212.94M — | $160.86K — | $5.15 — | $5.18 — | $212.94M — | 4.53 | $1.14 — | |
| Chenavari Toro Income Fund Limited TORO.L | $0.6199 0.68 USD |
+0.77
|
$193.36M 211.37M USD | $27.3K 29.84K USD | $0.6099 0.67 USD | $0.63 0.68 USD | $193.36M 211.37M USD | 7.75 | $0.08 0.09 USD | |
| BlackRock MuniVest Fund II MVT | $10.11 — |
-0.39
|
$210.91M — | $38.13K — | $10.1 — | $10.24 — | $210.91M — | 43.95 | $0.23 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.5 — |
-0.21
|
$210.47M — | $66.2K — | $9.49 — | $9.52 — | $210.47M — | 63.33 | $0.15 — | |
| Lazard Global Total Return and Income Fund LGI | $16.17 — |
-0.92
|
$210.42M — | $60.64K — | $16.12 — | $16.44 — | $210.42M — | 13.82 | $1.17 — | |
| Pioneer Municipal High Income Fund MHI | $9.19 — |
-0.11
|
$209.27M — | $21.89K — | $9.17 — | $9.21 — | $209.27M — | 4.43 | $2.07 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.54 — |
-0.1
|
$209.1M — | $26.13K — | $9.52 — | $9.59 — | $209.1M — | 35.33 | $0.27 — | |
| Templeton Emerging Markets Fund EMF | $13.84 — |
-1.18
|
$207.95M — | $18.88K — | $13.76 — | $14 — | $207.95M — | 7.05 | $1.96 — | |
| PIMCO Municipal Income Fund PMF | $7.86 — |
-0.13
|
$206.58M — | $47.46K — | $7.81 — | $7.88 — | $206.58M — | 0 | -$0.14 — | |
| Pengana Private Equity Trust PE1.AX | $1.13 0.75 USD |
-0.44
|
$311.6M 206.23M USD | $156.9K 103.85K USD | $1.12 0.74 USD | $1.15 0.76 USD | $311.6M 206.23M USD | 4.51 | $0.25 0.17 USD | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.24 — |
0
|
$205.08M — | $15.47K — | $11.2 — | $11.24 — | $205.08M — | 10.91 | $1.03 — | |
| Pengana International Equities Limited PIA.AX | $1.2 0.79 USD |
+1.27
|
$308.61M 204.25M USD | $144.34K 95.53K USD | $1.19 0.78 USD | $1.2 0.79 USD | $308.61M 204.25M USD | 6.00 | $0.2 0.13 USD | |
| VNV Global AB (publ) VNV.ST | $15.74 1.54 USD |
-2.05
|
$2.06B 201.24M USD | $88.33K 8.62K USD | $15.71 1.53 USD | $16.13 1.57 USD | $2.06B 201.24M USD | 0 | -$7.21 -0.7 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $5.22 5.71 USD |
-1.51
|
$184M 201.13M USD | $1.39K 1.52K USD | $5.18 5.66 USD | $5.3 5.79 USD | $184M 201.13M USD | 10.87 | $0.48 0.52 USD | |
| Barings Participation Investors MPV | $18.91 — |
-0.11
|
$200.87M — | $24.21K — | $18.55 — | $19.32 — | $200.87M — | 11.67 | $1.62 — | |
| Aimia AIMFF | $2.16 — |
+1.41
|
$200.48M — | $10.1K — | $2.15 — | $2.17 — | $200.48M — | 0 | -$0.08 — | |
| Fiducian Group Ltd FID.AX | $9.59 6.35 USD |
+0.95
|
$302.73M 200.37M USD | $8.05K 5.33K USD | $9.43 6.24 USD | $9.59 6.35 USD | $302.73M 200.37M USD | 19.97 | $0.48 0.32 USD | |
| Gozde Girisim Sermayesi Yatirim Ortakligi A.S. GOZDE.IS | $16.48 0.52 USD |
-1.9
|
$6.34B 199.26M USD | $3.29M 103.36K USD | $16.43 0.52 USD | $16.92 0.53 USD | $6.34B 199.26M USD | 0 | -$20.58 -0.6 USD | |
| VEF AB (publ) VEFAB.ST | $1.74 0.17 USD |
-1.91
|
$2.04B 198.93M USD | $878.27K 85.73K USD | $1.74 0.17 USD | $1.78 0.17 USD | $2.04B 198.93M USD | 0 | -$0.95 -0.09 USD | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.31 — |
-0.12
|
$198.73M — | $23.45K — | $8.31 — | $8.34 — | $198.73M — | 103.87 | $0.08 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.34 — |
-0.12
|
$198.57M — | $57.24K — | $8.32 — | $8.4 — | $198.57M — | 8.51 | $0.98 — | |
| Aimia Inc. AIM.TO | $2.88 2.14 USD |
-2.04
|
$267.31M 198.36M USD | $174.8K 129.72K USD | $2.87 2.13 USD | $2.97 2.2 USD | $267.31M 198.36M USD | 0 | -$0.11 -0.08 USD | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $18.2 — |
+0.5
|
$198.17M — | $33.94K — | $18.1 — | $18.24 — | $198.17M — | 29.83 | $0.61 — | |
| Western Asset Global High Income Fund EHI | $6.47 — |
+0.31
|
$196.04M — | $64.49K — | $6.44 — | $6.47 — | $196.04M — | 7.10 | $0.91 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.27 — |
+0.36
|
$192.88M — | $16.48K — | $8.23 — | $8.28 — | $192.88M — | 15.31 | $0.54 — | |
| Platinum Investment Management Limited PTM.AX | $0.5 0.33 USD |
-0.99
|
$291.08M 192.66M USD | $1.46M 964.8K USD | $0.5 0.33 USD | $0.51 0.34 USD | $291.08M 192.66M USD | 12.50 | $0.04 0.03 USD | |
| RAM Essential Services Property Fund REP.AX | $0.5799 0.38 USD |
+2.68
|
$288.17M 190.73M USD | $507.27K 335.74K USD | $0.56 0.37 USD | $0.5799 0.38 USD | $288.17M 190.73M USD | 0 | -$0.03 -0.01 USD | |
| Urbana Corporation URB-A.TO | $6.14 4.56 USD |
-1.6
|
$255.94M 189.92M USD | $5.09K 3.78K USD | $6.14 4.56 USD | $6.2 4.6 USD | $255.94M 189.92M USD | 4.68 | $1.31 0.97 USD | |
| The New Germany Fund GF | $11.66 — |
-0.47
|
$188.58M — | $4.75K — | $11.65 — | $11.8 — | $188.58M — | 9.47 | $1.23 — | |
| Franklin Universal Trust FT | $7.47 — |
0
|
$187.74M — | $19.54K — | $7.45 — | $7.48 — | $187.74M — | 5.45 | $1.37 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.77 — |
+0.28
|
$185.31M — | $22.77K — | $10.69 — | $10.8 — | $185.31M — | 51.28 | $0.21 — | |
|
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