Sonuç Sayfası 6 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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| Western Asset Inflation-Linked Income Fund WIA | $8.34 — |
-0.44
|
$194.59M — | $28.08K — | $8.34 — | $8.39 — | $194.59M — | 15.45 | $0.54 — | |
| Franklin Universal Trust FT | $7.68 — |
-0.78
|
$193.01M — | $28.72K — | $7.65 — | $7.71 — | $193.01M — | 5.60 | $1.37 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.19 — |
+0.3
|
$187.56M — | $77.55K — | $10.13 — | $10.24 — | $187.56M — | 24.85 | $0.41 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.89 — |
-0.5
|
$187.37M — | $41.58K — | $10.88 — | $10.95 — | $187.37M — | 51.85 | $0.21 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.57 — |
-0.87
|
$186.93M — | $937.51K — | $2.57 — | $2.6 — | $186.93M — | 11.68 | $0.22 — | |
| Symphony International Holdings Limited SIHL.L | $0.3599 — |
+1.42
|
$185.87M — | $295K — | $0 — | $0 — | $185.87M — | 3.25 | $0.11 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.27 — |
+0.07
|
$185.66M — | $38.71K — | $14.17 — | $14.31 — | $185.66M — | 9.97 | $1.43 — | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.79 5.24 USD |
0
|
$169.53M 185.32M USD | $1.25K 1.37K USD | $4.79 5.24 USD | $4.95 5.41 USD | $169.53M 185.32M USD | 9.77 | $0.49 0.54 USD | |
| WALNUT CAP 0905.HK | $1.37 0.18 USD |
+3.79
|
$1.44B 184.02M USD | $2.58M 330.43K USD | $1.31 0.17 USD | $1.43 0.18 USD | $1.44B 184.02M USD | 0 | $0 0 USD | |
| SWK SWKH | $14.91 — |
-1.52
|
$182.94M — | $14.48K — | $14.9 — | $15.15 — | $182.94M — | 10.57 | $1.41 — | |
| NXG Cushing Midstream Energy Fund SRV | $42.26 — |
+0.4
|
$182.61M — | $12.2K — | $42.11 — | $42.44 — | $182.61M — | 2.79 | $15.13 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $10.1 — |
+0.2
|
$180.51M — | $7.08K — | $10.04 — | $10.04 — | $180.51M — | 17.71 | $0.57 — | |
| Flaherty & Crumrine Total Return Fund FLC | $17.06 — |
-0.06
|
$178.39M — | $10.88K — | $17.06 — | $17.15 — | $178.39M — | 5.15 | $3.31 — | |
| Brompton Split Banc Corp. SBC.TO | $10.89 8.08 USD |
+1.11
|
$239.08M 177.41M USD | $27.11K 20.12K USD | $10.79 8.01 USD | $10.94 8.12 USD | $239.08M 177.41M USD | 12.66 | $0.86 0.64 USD | |
| Invesco Bond Fund VBF | $15.48 — |
-0.51
|
$176.86M — | $15.15K — | $15.48 — | $15.54 — | $176.86M — | 13.34 | $1.16 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.64 — |
-0.09
|
$176.42M — | $38.99K — | $11.61 — | $11.65 — | $176.42M — | 11.75 | $0.99 — | |
| Staude Capital Global Value Fund Limited GVF.AX | $1.38 0.91 USD |
+1.1
|
$262.28M 173.59M USD | $99.77K 66.03K USD | $1.37 0.91 USD | $1.38 0.91 USD | $262.28M 173.59M USD | 8.62 | $0.16 0.11 USD | |
| PIMCO California Municipal Income Fund II PCK | $5.38 — |
0
|
$173.52M — | $92.14K — | $5.36 — | $5.4 — | $173.52M — | 0 | -$0.02 — | |
| OFS Credit Company OCCI | $6.3 — |
+0.8
|
$172.81M — | $140.17K — | $6.25 — | $6.3 — | $172.81M — | 45.00 | $0.14 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.27 — |
-0.43
|
$166.5M — | $16.68K — | $9.25 — | $9.31 — | $166.5M — | 0 | -$0.18 — | |
| Special Opportunities Fund SPE | $15.54 — |
+0.39
|
$165.16M — | $32.47K — | $15.4 — | $15.7 — | $165.16M — | 4.55 | $3.41 — | |
| PIMCO California Municipal Income Fund PCQ | $8.67 — |
+0.81
|
$164.57M — | $83.82K — | $8.54 — | $8.67 — | $164.57M — | 0 | -$0.02 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.99 — |
+0.34
|
$163.89M — | $721.35K — | $2.97 — | $2.99 — | $163.89M — | 10.67 | $0.28 — | |
| Brockhaus Technologies AG BKHT.DE | $14.35 15.69 USD |
+1.77
|
$149.92M 163.89M USD | $2.32K 2.53K USD | $13.95 15.25 USD | $14.6 15.96 USD | $149.92M 163.89M USD | 0 | -$0.8 -0.8 USD | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $12.15 — |
+0.12
|
$163.85M — | $25.44K — | $12.13 — | $12.19 — | $163.85M — | 13.20 | $0.92 — | |
| WAM Research Limited WAX.AX | $1.18 0.78 USD |
+1.29
|
$246.46M 163.12M USD | $161.05K 106.59K USD | $1.16 0.77 USD | $1.2 0.79 USD | $246.46M 163.12M USD | 5.59 | $0.21 0.14 USD | |
| Oxford Square Capital OXSQ | $2.28 — |
+0.44
|
$162.73M — | $572.21K — | $2.26 — | $2.28 — | $162.73M — | 0 | $0 — | |
| Putnam Master Intermediate Income Trust PIM | $3.35 — |
-0.15
|
$161.42M — | $22.56K — | $3.34 — | $3.37 — | $161.42M — | 13.95 | $0.24 — | |
| Global Investments Limited B73.SI | $0.13 0.1 USD |
0
|
$214.17M 160.51M USD | $423.9K 317.69K USD | $0.13 0.1 USD | $0.13 0.1 USD | $214.17M 160.51M USD | 6.50 | $0.02 0.01 USD | |
| Blackstone Long-Short Credit Income Fund BGX | $12.49 — |
+0.08
|
$158.73M — | $43.43K — | $12.46 — | $12.5 — | $158.73M — | 9.68 | $1.29 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.13 — |
+0.98
|
$156.87M — | $95.45K — | $5.08 — | $5.13 — | $156.87M — | 4.23 | $1.21 — | |
| Westwood WHG | $16.66 — |
+1.83
|
$156.27M — | $14.19K — | $16.21 — | $16.89 — | $156.27M — | 416.50 | $0.04 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.64 — |
-0.39
|
$154.32M — | $59.46K — | $7.63 — | $7.67 — | $154.32M — | 9.43 | $0.81 — | |
| Western Asset Municipal High Income Fund MHF | $7.12 — |
-0.7
|
$154.32M — | $58.13K — | $7.07 — | $7.16 — | $154.32M — | 54.76 | $0.13 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.53 — |
+0.19
|
$153.83M — | $35.27K — | $10.5 — | $10.53 — | $153.83M — | 36.31 | $0.29 — | |
| Silvercrest Asset Management SAMG | $16.61 — |
0
|
$153.82M — | $17.93K — | $16.49 — | $16.77 — | $153.82M — | 17.67 | $0.94 — | |
| Nuveen New York Municipal Value Fund NNY | $8.07 — |
0
|
$152.41M — | $30.48K — | $8.07 — | $8.12 — | $152.41M — | 15.82 | $0.51 — | |
| ArrowMark Financial BANX | $21.24 — |
+2.12
|
$151.37M — | $19.23K — | $20.84 — | $21.24 — | $151.37M — | 9.03 | $2.35 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.84 — |
0
|
$150.96M — | $56.02K — | $9.77 — | $9.85 — | $150.96M — | 6.51 | $1.51 — | |
| Eaton Vance Short Duration Diversified Income Fund EVG | $11.21 — |
-0.97
|
$150.81M — | $27.33K — | $11.21 — | $11.28 — | $150.81M — | 11.67 | $0.96 — | |
| Flaherty & Crumrine Preferred Income Fund PFD | $11.44 — |
+0.09
|
$147.03M — | $6.19K — | $11.42 — | $11.49 — | $147.03M — | 5.22 | $2.19 — | |
| Quercus TFI S.A. QRS.WA | $11.05 2.81 USD |
+1.38
|
$578.25M 146.98M USD | $9.47K 2.41K USD | $10.9 2.77 USD | $11.15 2.83 USD | $578.25M 146.98M USD | 10.32 | $1.07 0.27 USD | |
| The Gabelli Healthcare & Wellness Trust GRX | $9.47 — |
+0.56
|
$146.81M — | $20.33K — | $9.46 — | $9.55 — | $146.81M — | 473.64 | $0.02 — | |
| The China Fund CHN | $14.92 — |
+0.81
|
$144.01M — | $46.29K — | $14.78 — | $14.92 — | $144.01M — | 7.93 | $1.88 — | |
| BNY Mellon Municipal Income DMF | $6.93 — |
-0.14
|
$143.85M — | $311.59K — | $6.93 — | $6.97 — | $143.85M — | 0 | -$0.08 — | |
| The Gabelli Multimedia Trust GGT | $4.3 — |
+0.94
|
$143.44M — | $86.11K — | $4.26 — | $4.35 — | $143.44M — | 8.26 | $0.52 — | |
| Legg Mason BW Global Income Opportunities Fund BWG | $8.51 — |
0
|
$142.9M — | $97.47K — | $8.44 — | $8.53 — | $142.9M — | 9.67 | $0.88 — | |
| Ellsworth Growth and Income Fund ECF | $10.4 — |
+0.92
|
$142.24M — | $13.05K — | $10.31 — | $10.43 — | $142.24M — | 5.53 | $1.88 — | |
| PIMCO California Municipal Income Fund III PZC | $6.23 — |
0
|
$140.1M — | $45.51K — | $6.2 — | $6.25 — | $140.1M — | 0 | $0 — | |
| Monroe Capital MRCC | $6.44 — |
+1.74
|
$139.53M — | $70.21K — | $6.33 — | $6.44 — | $139.53M — | 19.51 | $0.33 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.71 — |
-0.23
|
$138.69M — | $529.83K — | $10.7 — | $10.76 — | $138.69M — | 28.94 | $0.37 — | |
| Nuveen Arizona Quality Municipal Income Fund NAZ | $11.88 — |
-0.14
|
$137.81M — | $21.63K — | $11.85 — | $11.96 — | $137.81M — | 16.05 | $0.74 — | |
| Western Asset Mortgage Opportunity Fund DMO | $11.88 — |
-0.5
|
$135.27M — | $68.3K — | $11.88 — | $11.95 — | $135.27M — | 7.86 | $1.51 — | |
| Clough Global Equity Fund GLQ | $7.16 — |
+0.85
|
$134.16M — | $20.53K — | $7.11 — | $7.16 — | $134.16M — | 3.37 | $2.12 — | |
| XAI Madison Equity Premium Income Fund MCN | $6.35 — |
+0.79
|
$134.09M — | $36.51K — | $6.32 — | $6.35 — | $134.09M — | 25.39 | $0.25 — | |
| Cadence Capital Limited CDM.AX | $0.68 0.45 USD |
-1.46
|
$201M 133.04M USD | $384.8K 254.68K USD | $0.68 0.45 USD | $0.6899 0.46 USD | $201M 133.04M USD | 33.75 | $0.02 0.01 USD | |
| John Hancock Income Securities Trust JHS | $11.29 — |
-0.04
|
$131.43M — | $9.26K — | $11.27 — | $11.29 — | $131.43M — | 12.40 | $0.91 — | |
| GAM Holding AG GAM.SW | $0.1 0.11 USD |
-1.94
|
$114.92M 130.75M USD | $114.57K 130.35K USD | $0.1 0.11 USD | $0.11 0.12 USD | $114.92M 130.75M USD | 0 | -$0.26 -0.2 USD | |
| Dagi Yatirim Holding A.S. DAGHL.IS | $138.6 4.35 USD |
-7.29
|
$4.16B 130.58M USD | $587.64K 18.45K USD | $134.6 4.23 USD | $138.6 4.35 USD | $4.16B 130.58M USD | 6930.00 | $0.02 0.0006 USD | |
| Global Dividend Growth Split Corp. GDV.TO | $10.92 8.1 USD |
+0.09
|
$174.12M 129.2M USD | $27.15K 20.15K USD | $10.86 8.06 USD | $10.97 8.14 USD | $174.12M 129.2M USD | 2.82 | $3.86 2.86 USD | |
| WAM Strategic Value Limited WAR.AX | $1.08 0.71 USD |
0
|
$194.54M 128.76M USD | $58.62K 38.8K USD | $1.08 0.71 USD | $1.09 0.72 USD | $194.54M 128.76M USD | 9.81 | $0.11 0.07 USD | |
| Western Asset Premier Bond Fund WEA | $10.84 — |
-0.18
|
$128.62M — | $25.97K — | $10.84 — | $10.9 — | $128.62M — | 20.45 | $0.53 — | |
| Wam Alternative Assets Limited WMA.AX | $0.9899 0.65 USD |
-0.51
|
$193.61M 128.14M USD | $470.86K 311.64K USD | $0.9799 0.65 USD | $1.01 0.67 USD | $193.61M 128.14M USD | 16.41 | $0.06 0.04 USD | |
| John Hancock Diversified Income Fund HEQ | $10.59 — |
0
|
$128.07M — | $21.77K — | $10.54 — | $10.63 — | $128.07M — | 10.38 | $1.02 — | |
| Great Elm Capital GECC | $10.95 — |
+0.09
|
$126.41M — | $33.32K — | $10.87 — | $10.95 — | $126.41M — | 24.33 | $0.45 — | |
| Abrdn Australia Equity Fund IAF | $4.54 — |
+1.23
|
$125.57M — | $68.2K — | $4.49 — | $4.56 — | $125.57M — | 7.19 | $0.63 — | |
| Western Asset Investment Grade Income Fund PAI | $13.01 — |
-0.04
|
$123.74M — | $6.98K — | $13.01 — | $13.08 — | $123.74M — | 33.35 | $0.39 — | |
| US Solar Fund Ord USF.L | $0.4 — |
+1.01
|
$123.44M — | $29.24K — | $0.4 — | $0.4199 — | $123.44M — | 0 | -$0.11 — | |
| BlackRock Long-Term Municipal Advantage Trust BTA | $9.16 — |
-0.43
|
$123.11M — | $29.44K — | $9.16 — | $9.19 — | $123.11M — | 15.79 | $0.58 — | |
| Pioneer Floating Rate Fund PHD | $9.89 — |
0
|
$122.39M — | $56.18K — | $9.87 — | $9.9 — | $122.39M — | 7.38 | $1.34 — | |
| John Hancock Investors Trust JHI | $13.92 — |
+0.22
|
$121.72M — | $10.23K — | $13.9 — | $13.93 — | $121.72M — | 14.50 | $0.96 — | |
| Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $9.27 — |
+0.28
|
$121.23M — | $14.51K — | $9.24 — | $9.3 — | $121.23M — | 5.15 | $1.8 — | |
| High Income Securities Fund PCF | $6.41 — |
+0.23
|
$119.97M — | $38.28K — | $6.4 — | $6.42 — | $119.97M — | 6.41 | $1 — | |
| WEALTHINK AI 1140.HK | $0.08999 0.01 USD |
-1.11
|
$936.31M 119.72M USD | $8.66M 1.11M USD | $0.08999 0.01 USD | $0.08999 0.01 USD | $936.31M 119.72M USD | 8.90 | $0.01 0.001 USD | |
| Tortoise Power and Energy Infrastructure Fund TPZ | $20.29 — |
+0.46
|
$119.53M — | $11.47K — | $20.08 — | $20.29 — | $119.53M — | 18.39 | $1.1 — | |
| abrdn National Municipal Income Fund VFL | $9.73 — |
+0.62
|
$119.46M — | $79.39K — | $9.63 — | $9.74 — | $119.46M — | 0 | -$0.03 — | |
| Portman Ridge Finance PTMN | $12.6 — |
+0.56
|
$115.96M — | $56.39K — | $12.5 — | $12.77 — | $115.96M — | 0 | -$1.13 — | |
| Calamos Global Total Return Fund CGO | $11.74 — |
-0.04
|
$115.37M — | $13.35K — | $11.72 — | $11.78 — | $115.37M — | 13.97 | $0.84 — | |
| The Korea Fund KF | $27.54 — |
+1.47
|
$114.9M — | $6.24K — | $27.26 — | $27.56 — | $114.9M — | 0 | -$6.28 — | |
| Agronomics AGNMF | $0.11 — |
-4.96
|
$114.4M — | $15.46K — | $0.1 — | $0.1 — | $114.4M — | 0 | -$0.02 — | |
| Nuveen Select Maturities Municipal Fund NIM | $9.13 — |
-0.11
|
$113.64M — | $17.55K — | $9.08 — | $9.14 — | $113.64M — | 60.86 | $0.15 — | |
| OFS Capital OFS | $8.46 — |
-0.12
|
$113.35M — | $61.98K — | $8.36 — | $8.53 — | $113.35M — | 3.75 | $2.25 — | |
| GSD Holding A.S. GSDHO.IS | $4.01 0.13 USD |
+0.5
|
$3.61B 113.34M USD | $4.77M 149.77K USD | $4 0.13 USD | $4.05 0.13 USD | $3.61B 113.34M USD | 5.98 | $0.67 0.02 USD | |
| MFS High Income Municipal Trust CXE | $3.58 — |
+0.14
|
$112.86M — | $97.67K — | $3.55 — | $3.6 — | $112.86M — | 6.88 | $0.52 — | |
| Bancroft Fund BCV | $19.24 — |
+0.98
|
$112.79M — | $31.5K — | $19.07 — | $19.25 — | $112.79M — | 8.66 | $2.22 — | |
| Dividend 15 Split Corp. II DF.TO | $6.2 4.6 USD |
+0.24
|
$150.93M 112M USD | $35.41K 26.28K USD | $6.16 4.57 USD | $6.21 4.61 USD | $150.93M 112M USD | 1.58 | $3.91 2.9 USD | |
| Hilbert Group AB (publ) HILB-B.ST | $14.9 1.45 USD |
+14.18
|
$1.15B 111.92M USD | $1.06M 103.6K USD | $13.25 1.29 USD | $15.35 1.5 USD | $1.15B 111.92M USD | 0 | -$0.85 -0.08 USD | |
| Bellevue Group AG BBN.SW | $7.34 8.35 USD |
+2.8
|
$98.03M 111.54M USD | $22.96K 26.12K USD | $7.2 8.19 USD | $7.34 8.35 USD | $98.03M 111.54M USD | 10.19 | $0.72 0.82 USD | |
| Stack Capital Group Inc. STCK.TO | $14 10.39 USD |
+0.5
|
$149.91M 111.25M USD | $7.26K 5.39K USD | $13.91 10.32 USD | $14.23 10.56 USD | $149.91M 111.25M USD | 10.93 | $1.28 0.95 USD | |
| Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.77 — |
-0.08
|
$109.84M — | $12.88K — | $11.77 — | $11.88 — | $109.84M — | 15.48 | $0.76 — | |
| Fundo De Investimento Imobiliario Hectare Ce HCTR11.SA | $24.53 4.97 USD |
+1.91
|
$541.73M 109.8M USD | $44.21K 8.96K USD | $24.02 4.87 USD | $24.68 5 USD | $541.73M 109.8M USD | 0 | -$2.74 -0.5 USD | |
| The Gabelli Global Small and Mid Cap Value Trust GGZ | $13.57 — |
+0.52
|
$109.39M — | $10.51K — | $13.57 — | $13.63 — | $109.39M — | 14.59 | $0.93 — | |
| Bailador Technology Investments Limited BTI.AX | $1.17 0.77 USD |
-0.43
|
$164.95M 109.18M USD | $87.07K 57.63K USD | $1.17 0.77 USD | $1.18 0.78 USD | $164.95M 109.18M USD | 10.63 | $0.11 0.07 USD | |
| Western Asset Intermediate Muni Fund SBI | $7.66 — |
0
|
$107.87M — | $47.17K — | $7.64 — | $7.67 — | $107.87M — | 13.67 | $0.56 — | |
| Euroz Hartleys Group Limited EZL.AX | $1.02 0.68 USD |
-2.86
|
$159.83M 105.79M USD | $96.09K 63.6K USD | $1.02 0.67 USD | $1.04 0.69 USD | $159.83M 105.79M USD | 14.57 | $0.07 0.05 USD | |
| The Gabelli Global Utility & Income Trust GLU | $17.66 — |
+0.42
|
$105.6M — | $11.41K — | $17.59 — | $17.81 — | $105.6M — | 12.35 | $1.43 — | |
| Voya Emerging Markets High Dividend Equity Fund IHD | $5.87 — |
+0.69
|
$104.11M — | $47.98K — | $5.84 — | $5.87 — | $104.11M — | 11.50 | $0.51 — | |
| Nuveen Mortgage and Income Fund JLS | $19 — |
+0.05
|
$104.06M — | $15.88K — | $18.97 — | $19.06 — | $104.06M — | 7.75 | $2.45 — | |
| Pioneer Diversified High Income Fund HNW | $12.48 — |
-0.32
|
$104.02M — | $30.52K — | $12.47 — | $12.54 — | $104.02M — | 4.74 | $2.63 — | |
| GAMCO Natural Resources, Gold & Income Trust GNT | $6.42 — |
-0.39
|
$103.91M — | $51.39K — | $6.4 — | $6.5 — | $103.91M — | 20.04 | $0.32 — | |
|
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