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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|
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| Western Asset Inflation-Linked Income Fund WIA | $8.38 — |
+0.06
|
$195.55M — | $6.87K — | $8.38 — | $8.39 — | $195.55M — | 15.52 | $0.54 — | |
| Franklin Universal Trust FT | $7.69 — |
-0.64
|
$193.27M — | $8.15K — | $7.69 — | $7.71 — | $193.27M — | 5.61 | $1.37 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.23 — |
+0.34
|
$188.2M — | $7.67K — | $10.13 — | $10.24 — | $188.2M — | 24.93 | $0.41 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.93 — |
-0.14
|
$188.06M — | $9.01K — | $10.91 — | $10.95 — | $188.06M — | 52.04 | $0.21 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.58 — |
-0.48
|
$187.66M — | $204.04K — | $2.57 — | $2.59 — | $187.66M — | 11.72 | $0.22 — | |
| SWK SWKH | $15.15 — |
+0.07
|
$185.88M — | $5.44K — | $15.14 — | $15.14 — | $185.88M — | 10.74 | $1.41 — | |
| Symphony International Holdings Limited SIHL.L | $0.3599 — |
+1.42
|
$185.87M — | $285K — | $0 — | $0 — | $185.87M — | 3.25 | $0.11 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.27 — |
+0.04
|
$185.6M — | $3.52K — | $14.27 — | $14.3 — | $185.6M — | 9.97 | $1.43 — | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.79 5.24 USD |
0
|
$169.53M 185.32M USD | $8.88K 9.71K 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 | |
| NXG Cushing Midstream Energy Fund SRV | $42.33 — |
+0.57
|
$182.91M — | $3.85K — | $42.11 — | $42.44 — | $182.91M — | 2.79 | $15.13 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $10.07 — |
-0.14
|
$179.9M — | $3.45K — | $10.04 — | $10.04 — | $179.9M — | 17.65 | $0.57 — | |
| Flaherty & Crumrine Total Return Fund FLC | $17.09 — |
+0.12
|
$178.71M — | $3.64K — | $17.03 — | $17.12 — | $178.71M — | 5.16 | $3.31 — | |
| Invesco Bond Fund VBF | $15.52 — |
-0.26
|
$177.31M — | $3.47K — | $15.5 — | $15.54 — | $177.31M — | 13.37 | $1.16 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.64 — |
-0.12
|
$176.36M — | $3.38K — | $11.62 — | $11.65 — | $176.36M — | 11.75 | $0.99 — | |
| Brompton Split Banc Corp. SBC.TO | $10.81 8.02 USD |
+0.37
|
$237.32M 176.11M USD | $6.84K 5.08K USD | $10.79 8.01 USD | $10.81 8.02 USD | $237.32M 176.11M USD | 12.56 | $0.86 0.64 USD | |
| PIMCO California Municipal Income Fund II PCK | $5.39 — |
+0.09
|
$173.68M — | $13.36K — | $5.36 — | $5.4 — | $173.68M — | 0 | -$0.02 — | |
| 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 | |
| OFS Credit Company OCCI | $6.28 — |
+0.48
|
$172.26M — | $23.58K — | $6.25 — | $6.3 — | $172.26M — | 44.85 | $0.14 — | |
| Special Opportunities Fund SPE | $15.7 — |
+1.42
|
$166.86M — | $5.48K — | $15.5 — | $15.7 — | $166.86M — | 4.60 | $3.41 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.29 — |
-0.21
|
$166.86M — | $2.22K — | $9.29 — | $9.3 — | $166.86M — | 0 | -$0.18 — | |
| Brockhaus Technologies AG BKHT.DE | $14.45 15.8 USD |
+2.48
|
$150.97M 165.03M USD | $2.24K 2.44K USD | $13.95 15.25 USD | $14.6 15.96 USD | $150.97M 165.03M USD | 0 | -$0.8 -0.8 USD | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $12.13 — |
0
|
$163.65M — | $7.56K — | $12.13 — | $12.19 — | $163.65M — | 13.18 | $0.92 — | |
| PIMCO California Municipal Income Fund PCQ | $8.62 — |
+0.23
|
$163.62M — | $9.13K — | $8.54 — | $8.64 — | $163.62M — | 0 | -$0.02 — | |
| 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 | |
| Credit Suisse Asset Management Income Fund CIK | $2.98 — |
-0.17
|
$163.07M — | $240.73K — | $2.97 — | $2.99 — | $163.07M — | 10.62 | $0.28 — | |
| Oxford Square Capital OXSQ | $2.28 — |
+0.37
|
$162.63M — | $88.6K — | $2.26 — | $2.28 — | $162.63M — | 0 | $0 — | |
| Putnam Master Intermediate Income Trust PIM | $3.36 — |
+0.11
|
$161.84M — | $4.79K — | $3.34 — | $3.35 — | $161.84M — | 13.99 | $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 | $12.46 — |
-0.16
|
$158.35M — | $13.97K — | $12.46 — | $12.5 — | $158.35M — | 9.65 | $1.29 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.1 — |
+0.39
|
$155.95M — | $22.12K — | $5.1 — | $5.12 — | $155.95M — | 4.21 | $1.21 — | |
| Western Asset Municipal High Income Fund MHF | $7.18 — |
+0.14
|
$155.62M — | $2.7K — | $7.16 — | $7.16 — | $155.62M — | 55.23 | $0.13 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.66 — |
-0.13
|
$154.73M — | $6.74K — | $7.64 — | $7.66 — | $154.73M — | 9.45 | $0.81 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.54 — |
+0.29
|
$153.97M — | $2.5K — | $10.53 — | $10.53 — | $153.97M — | 36.34 | $0.29 — | |
| Silvercrest Asset Management SAMG | $16.57 — |
-0.24
|
$153.45M — | $729 — | $16.61 — | $16.61 — | $153.45M — | 17.62 | $0.94 — | |
| Nuveen New York Municipal Value Fund NNY | $8.09 — |
+0.25
|
$152.79M — | $14.38K — | $8.08 — | $8.12 — | $152.79M — | 15.86 | $0.51 — | |
| Westwood WHG | $16.21 — |
-0.92
|
$152.04M — | $826 — | $16.21 — | $16.21 — | $152.04M — | 405.25 | $0.04 — | |
| Eaton Vance Short Duration Diversified Income Fund EVG | $11.25 — |
-0.6
|
$151.37M — | $10.89K — | $11.23 — | $11.28 — | $151.37M — | 11.72 | $0.96 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.85 — |
+0.1
|
$151.11M — | $10.11K — | $9.77 — | $9.85 — | $151.11M — | 6.52 | $1.51 — | |
| ArrowMark Financial BANX | $20.84 — |
+0.19
|
$148.52M — | $640 — | $20.84 — | $20.89 — | $148.52M — | 8.86 | $2.35 — | |
| Quercus TFI S.A. QRS.WA | $11.15 2.83 USD |
+2.29
|
$583.48M 148.31M USD | $8.85K 2.25K USD | $10.9 2.77 USD | $11.15 2.83 USD | $583.48M 148.31M USD | 10.42 | $1.07 0.27 USD | |
| Flaherty & Crumrine Preferred Income Fund PFD | $11.44 — |
+0.09
|
$147.03M — | $661 — | $11.44 — | $11.45 — | $147.03M — | 5.22 | $2.19 — | |
| The Gabelli Healthcare & Wellness Trust GRX | $9.46 — |
+0.42
|
$146.61M — | $582 — | $9.39 — | $9.5 — | $146.61M — | 473.00 | $0.02 — | |
| BNY Mellon Municipal Income DMF | $6.93 — |
-0.14
|
$143.85M — | $311.59K — | $6.93 — | $6.97 — | $143.85M — | 0 | -$0.08 — | |
| The China Fund CHN | $14.83 — |
+0.17
|
$143.1M — | $26.7K — | $14.78 — | $14.84 — | $143.1M — | 7.88 | $1.88 — | |
| The Gabelli Multimedia Trust GGT | $4.27 — |
+0.23
|
$142.44M — | $20.55K — | $4.26 — | $4.28 — | $142.44M — | 8.21 | $0.52 — | |
| Legg Mason BW Global Income Opportunities Fund BWG | $8.47 — |
-0.51
|
$142.17M — | $16.13K — | $8.44 — | $8.49 — | $142.17M — | 9.62 | $0.88 — | |
| Ellsworth Growth and Income Fund ECF | $10.35 — |
+0.44
|
$141.55M — | $3.05K — | $10.31 — | $10.36 — | $141.55M — | 5.50 | $1.88 — | |
| PIMCO California Municipal Income Fund III PZC | $6.23 — |
0
|
$140.1M — | $5.3K — | $6.22 — | $6.24 — | $140.1M — | 0 | $0 — | |
| Monroe Capital MRCC | $6.42 — |
+1.42
|
$139.09M — | $19.84K — | $6.34 — | $6.44 — | $139.09M — | 19.45 | $0.33 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.72 — |
-0.14
|
$138.82M — | $429.66K — | $10.7 — | $10.73 — | $138.82M — | 28.97 | $0.37 — | |
| Nuveen Arizona Quality Municipal Income Fund NAZ | $11.96 — |
+0.52
|
$138.72M — | $1.59K — | $11.96 — | $11.96 — | $138.72M — | 16.16 | $0.74 — | |
| Western Asset Mortgage Opportunity Fund DMO | $11.94 — |
-0.04
|
$135.89M — | $21.63K — | $11.91 — | $11.95 — | $135.89M — | 7.90 | $1.51 — | |
| Clough Global Equity Fund GLQ | $7.14 — |
+0.56
|
$133.79M — | $4.68K — | $7.12 — | $7.15 — | $133.79M — | 3.36 | $2.12 — | |
| XAI Madison Equity Premium Income Fund MCN | $6.3 — |
0
|
$133.04M — | $3.06K — | $6.32 — | $6.32 — | $133.04M — | 25.19 | $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 | |
| GAM Holding AG GAM.SW | $0.1 0.12 USD |
-0.97
|
$116.06M 132.05M USD | $95.67K 108.85K USD | $0.1 0.11 USD | $0.11 0.12 USD | $116.06M 132.05M USD | 0 | -$0.26 -0.2 USD | |
| John Hancock Income Securities Trust JHS | $11.27 — |
-0.14
|
$131.31M — | $3.77K — | $11.27 — | $11.28 — | $131.31M — | 12.38 | $0.91 — | |
| Western Asset Premier Bond Fund WEA | $10.88 — |
+0.19
|
$129.1M — | $9.67K — | $10.85 — | $10.88 — | $129.1M — | 20.52 | $0.53 — | |
| Global Dividend Growth Split Corp. GDV.TO | $10.89 8.08 USD |
-0.18
|
$173.64M 128.85M USD | $8.92K 6.62K USD | $10.86 8.06 USD | $10.89 8.08 USD | $173.64M 128.85M 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 | |
| John Hancock Diversified Income Fund HEQ | $10.61 — |
+0.19
|
$128.32M — | $5.57K — | $10.61 — | $10.61 — | $128.32M — | 10.40 | $1.02 — | |
| 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 | |
| Dagi Yatirim Holding A.S. DAGHL.IS | $134.6 4.23 USD |
-9.97
|
$4.04B 126.81M USD | $320.26K 10.06K USD | $134.6 4.23 USD | $134.6 4.23 USD | $4.04B 126.81M USD | 6730.00 | $0.02 0.0006 USD | |
| Great Elm Capital GECC | $10.87 — |
-0.62
|
$125.52M — | $1.31K — | $10.87 — | $10.94 — | $125.52M — | 24.16 | $0.45 — | |
| Abrdn Australia Equity Fund IAF | $4.51 — |
+0.67
|
$124.87M — | $3.76K — | $4.52 — | $4.52 — | $124.87M — | 7.15 | $0.63 — | |
| Western Asset Investment Grade Income Fund PAI | $13.08 — |
+0.5
|
$124.4M — | $1.08K — | $13.08 — | $13.08 — | $124.4M — | 33.53 | $0.39 — | |
| BlackRock Long-Term Municipal Advantage Trust BTA | $9.2 — |
+0.05
|
$123.24M — | $11.3K — | $9.17 — | $9.19 — | $123.24M — | 15.81 | $0.58 — | |
| US Solar Fund Ord USF.L | $0.4 — |
+1.01
|
$123.13M — | $29.24K — | $0.4 — | $0.4199 — | $123.13M — | 0 | -$0.11 — | |
| Pioneer Floating Rate Fund PHD | $9.87 — |
-0.19
|
$122.15M — | $8.03K — | $9.87 — | $9.9 — | $122.15M — | 7.36 | $1.34 — | |
| John Hancock Investors Trust JHI | $13.93 — |
+0.29
|
$121.81M — | $4.66K — | $13.91 — | $13.93 — | $121.81M — | 14.51 | $0.96 — | |
| Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $9.3 — |
+0.55
|
$121.55M — | $2.62K — | $9.24 — | $9.3 — | $121.55M — | 5.16 | $1.8 — | |
| High Income Securities Fund PCF | $6.41 — |
+0.16
|
$119.88M — | $7.9K — | $6.4 — | $6.41 — | $119.88M — | 6.40 | $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 | |
| abrdn National Municipal Income Fund VFL | $9.69 — |
+0.16
|
$118.91M — | $3.17K — | $9.69 — | $9.69 — | $118.91M — | 0 | -$0.03 — | |
| Tortoise Power and Energy Infrastructure Fund TPZ | $20.14 — |
-0.3
|
$118.63M — | $2.53K — | $20.06 — | $20.26 — | $118.63M — | 18.25 | $1.1 — | |
| Portman Ridge Finance PTMN | $12.6 — |
+0.52
|
$115.91M — | $9.7K — | $12.5 — | $12.62 — | $115.91M — | 0 | -$1.13 — | |
| Calamos Global Total Return Fund CGO | $11.75 — |
+0.04
|
$115.47M — | $3.87K — | $11.75 — | $11.75 — | $115.47M — | 13.98 | $0.84 — | |
| Agronomics AGNMF | $0.11 — |
-4.96
|
$114.4M — | $15.46K — | $0.1 — | $0.1 — | $114.4M — | 0 | -$0.02 — | |
| OFS Capital OFS | $8.52 — |
+0.59
|
$114.15M — | $6.81K — | $8.36 — | $8.53 — | $114.15M — | 3.78 | $2.25 — | |
| The Korea Fund KF | $27.35 — |
+0.77
|
$114.11M — | $2.5K — | $27.33 — | $27.35 — | $114.11M — | 0 | -$6.28 — | |
| Nuveen Select Maturities Municipal Fund NIM | $9.13 — |
-0.11
|
$113.64M — | $3.82K — | $9.08 — | $9.13 — | $113.64M — | 60.86 | $0.15 — | |
| GSD Holding A.S. GSDHO.IS | $4.01 0.13 USD |
+0.5
|
$3.61B 113.34M USD | $3.96M 124.25K 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
|
$112.87M — | $10.14K — | $3.58 — | $3.59 — | $112.87M — | 6.88 | $0.52 — | |
| Hilbert Group AB (publ) HILB-B.ST | $15 1.46 USD |
+14.94
|
$1.15B 112.67M USD | $938.81K 91.64K USD | $13.25 1.29 USD | $15.35 1.5 USD | $1.15B 112.67M USD | 0 | -$0.85 -0.08 USD | |
| Stack Capital Group Inc. STCK.TO | $14.15 10.5 USD |
+1.58
|
$151.52M 112.44M USD | $5.11K 3.79K USD | $14 10.39 USD | $14.23 10.56 USD | $151.52M 112.44M USD | 11.05 | $1.28 0.95 USD | |
| Bancroft Fund BCV | $19.17 — |
+0.61
|
$112.38M — | $1.45K — | $19.1 — | $19.17 — | $112.38M — | 8.63 | $2.22 — | |
| Dividend 15 Split Corp. II DF.TO | $6.18 4.59 USD |
0
|
$150.56M 111.73M USD | $10.24K 7.6K USD | $6.16 4.57 USD | $6.18 4.59 USD | $150.56M 111.73M USD | 1.58 | $3.91 2.9 USD | |
| Bellevue Group AG BBN.SW | $7.3 8.31 USD |
+2.24
|
$97.5M 110.93M USD | $17.64K 20.07K USD | $7.2 8.19 USD | $7.32 8.33 USD | $97.5M 110.93M USD | 10.13 | $0.72 0.82 USD | |
| Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.87 — |
+0.76
|
$110.77M — | $4.75K — | $11.88 — | $11.88 — | $110.77M — | 15.61 | $0.76 — | |
| 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 | |
| The Gabelli Global Small and Mid Cap Value Trust GGZ | $13.5 — |
0
|
$108.82M — | $2.08K — | $13.49 — | $13.67 — | $108.82M — | 14.51 | $0.93 — | |
| Fundo De Investimento Imobiliario Hectare Ce HCTR11.SA | $24.11 4.89 USD |
+0.17
|
$532.45M 107.92M USD | $19.81K 4.01K USD | $24.02 4.87 USD | $24.23 4.91 USD | $532.45M 107.92M USD | 0 | -$2.74 -0.5 USD | |
| Western Asset Intermediate Muni Fund SBI | $7.66 — |
0
|
$107.87M — | $8.12K — | $7.65 — | $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 | $17.63 — |
+0.23
|
$105.4M — | $3.6K — | $17.59 — | $17.81 — | $105.4M — | 12.32 | $1.43 — | |
| GAMCO Natural Resources, Gold & Income Trust GNT | $6.45 — |
+0.16
|
$104.48M — | $15.2K — | $6.47 — | $6.5 — | $104.48M — | 20.15 | $0.32 — | |
| Pioneer Diversified High Income Fund HNW | $12.53 — |
+0.12
|
$104.48M — | $4.31K — | $12.52 — | $12.53 — | $104.48M — | 4.76 | $2.63 — | |
| Nuveen Mortgage and Income Fund JLS | $19.06 — |
+0.37
|
$104.38M — | $5.29K — | $18.99 — | $19.06 — | $104.38M — | 7.77 | $2.45 — | |
| Voya Emerging Markets High Dividend Equity Fund IHD | $5.85 — |
+0.34
|
$103.76M — | $7.02K — | $5.84 — | $5.85 — | $103.76M — | 11.47 | $0.51 — | |
|
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