Sonuç Sayfası 6 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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| Urbana Corporation URB-A.TO | $6 4.45 USD |
-0.83
|
$250.17M 185.64M USD | $3.25K 2.41K USD | $6 4.45 USD | $6.17 4.58 USD | $250.17M 185.64M USD | 4.58 | $1.31 0.97 USD | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.01 — |
-0.69
|
$184.24M — | $34.37K — | $9.99 — | $10.11 — | $184.24M — | 24.41 | $0.41 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.09 — |
+0.11
|
$183.26M — | $15.53K — | $14.04 — | $14.2 — | $183.26M — | 9.84 | $1.43 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.65 — |
-0.28
|
$183.24M — | $85.12K — | $10.65 — | $10.75 — | $183.24M — | 50.71 | $0.21 — | |
| The New Germany Fund GF | $11.15 — |
-0.89
|
$180.4M — | $15.04K — | $11.04 — | $11.2 — | $180.4M — | 9.06 | $1.23 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.48 — |
-0.6
|
$180.02M — | $142.82K — | $2.47 — | $2.48 — | $180.02M — | 5.50 | $0.45 — | |
| Symphony International Holding Ord SIHL.L | $0.3499 — |
0
|
$177.11M — | $89.67K — | $0.38 — | $0.38 — | $177.11M — | 3.13 | $0.11 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $9.82 — |
+0.2
|
$175.5M — | $25.06K — | $9.79 — | $9.84 — | $175.5M — | 17.22 | $0.57 — | |
| Invesco Bond Fund VBF | $15.32 — |
+0.39
|
$175.03M — | $4.23K — | $15.27 — | $15.38 — | $175.03M — | 13.20 | $1.16 — | |
| SWK SWKH | $14.14 — |
0
|
$173.49M — | $15.67K — | $14.02 — | $14.32 — | $173.49M — | 10.02 | $1.41 — | |
| NXG Cushing Midstream Energy Fund SRV | $40.04 — |
+0.93
|
$173.01M — | $14.39K — | $39.54 — | $40.45 — | $173.01M — | 2.64 | $15.13 — | |
| PIMCO California Municipal Income Fund II PCK | $5.33 — |
-0.56
|
$171.91M — | $141.1K — | $5.31 — | $5.35 — | $171.91M — | 0 | -$0.02 — | |
| Flaherty & Crumrine Total Return Fund FLC | $16.41 — |
-0.27
|
$171.6M — | $30.61K — | $16.35 — | $16.52 — | $171.6M — | 4.95 | $3.31 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.23 — |
0
|
$170.21M — | $39.84K — | $11.15 — | $11.25 — | $170.21M — | 11.34 | $0.99 — | |
| Oxford Square Capital OXSQ | $2.36 — |
+0.43
|
$168.44M — | $400.75K — | $2.33 — | $2.36 — | $168.44M — | 0 | $0 — | |
| Brockhaus Technologies AG BKHT.DE | $14.65 16.01 USD |
+0.69
|
$153.06M 167.31M USD | $4.64K 5.07K USD | $14.35 15.69 USD | $14.9 16.29 USD | $153.06M 167.31M USD | 0 | -$0.78 -0.8 USD | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.29 — |
-0.11
|
$166.86M — | $7.01K — | $9.25 — | $9.29 — | $166.86M — | 5.66 | $1.64 — | |
| Brompton Split Banc Corp. SBC.TO | $10.02 7.44 USD |
-0.5
|
$219.98M 163.24M USD | $10.26K 7.61K USD | $10.01 7.43 USD | $10.07 7.47 USD | $219.98M 163.24M USD | 11.65 | $0.86 0.64 USD | |
| PIMCO California Municipal Income Fund PCQ | $8.4 — |
-0.12
|
$159.44M — | $136.58K — | $8.34 — | $8.44 — | $159.44M — | 0 | -$0.02 — | |
| Special Opportunities Fund SPE | $14.98 — |
-0.14
|
$159.19M — | $3.9K — | $14.92 — | $15.25 — | $159.19M — | 4.39 | $3.41 — | |
| Putnam Master Intermediate Income Trust PIM | $3.3 — |
+0.61
|
$159.01M — | $39.69K — | $3.27 — | $3.32 — | $159.01M — | 7.33 | $0.45 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $11.71 — |
+0.26
|
$157.98M — | $23.34K — | $11.52 — | $11.72 — | $157.98M — | 12.72 | $0.92 — | |
| Staude Capital Global Value Fund Limited GVF.AX | $1.36 0.9 USD |
-0.73
|
$238.51M 157.86M USD | $41.02K 27.15K USD | $1.36 0.9 USD | $1.37 0.91 USD | $238.51M 157.86M USD | 8.00 | $0.17 0.11 USD | |
| WAM Research Limited WAX.AX | $1.15 0.76 USD |
-0.43
|
$237.1M 156.92M USD | $394.72K 261.25K USD | $1.13 0.74 USD | $1.16 0.76 USD | $237.1M 156.92M USD | 5.45 | $0.21 0.14 USD | |
| Credit Suisse Asset Management Income Fund CIK | $2.86 — |
+2.88
|
$156.76M — | $514.84K — | $2.78 — | $2.86 — | $156.76M — | 10.21 | $0.28 — | |
| Nuveen New York Municipal Value Fund NNY | $8.2 — |
-0.12
|
$154.87M — | $18.57K — | $8.2 — | $8.87 — | $154.87M — | 16.07 | $0.51 — | |
| Global Investments Limited B73.SI | $0.13 0.1 USD |
0
|
$205.69M 154.15M USD | $301K 225.59K USD | $0.13 0.09 USD | $0.13 0.1 USD | $205.69M 154.15M USD | 6.35 | $0.02 0.01 USD | |
| Blackstone Long-Short Credit Income Fund BGX | $12.13 — |
-0.08
|
$154.15M — | $78.32K — | $12.09 — | $12.19 — | $154.15M — | 9.40 | $1.29 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.16 — |
-0.63
|
$153.56M — | $113.61K — | $3.13 — | $3.17 — | $153.56M — | 2.52 | $1.25 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.98 — |
+0.2
|
$153.11M — | $40.72K — | $9.86 — | $9.98 — | $153.11M — | 6.60 | $1.51 — | |
| Western Asset Municipal High Income Fund MHF | $7.06 — |
-0.84
|
$152.9M — | $38.5K — | $7.04 — | $7.12 — | $152.9M — | 8.40 | $0.84 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.56 — |
-0.53
|
$152.71M — | $70.9K — | $7.52 — | $7.59 — | $152.71M — | 9.33 | $0.81 — | |
| SuRo Capital SSSS | $6.38 — |
+3.91
|
$150.26M — | $308.48K — | $6 — | $6.46 — | $150.26M — | 0 | -$0.76 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.91 — |
0
|
$150.14M — | $48.64K — | $4.88 — | $4.92 — | $150.14M — | 4.05 | $1.21 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.18 — |
-0.39
|
$148.71M — | $17.7K — | $10.17 — | $10.22 — | $148.71M — | 35.10 | $0.29 — | |
| Quercus TFI S.A. QRS.WA | $11 2.8 USD |
-1.79
|
$572.95M 145.63M USD | $15.98K 4.06K USD | $10.9 2.77 USD | $11.25 2.86 USD | $572.95M 145.63M USD | 10.09 | $1.09 0.28 USD | |
| The Gabelli Healthcare & Wellness Trust GRX | $9.36 — |
-1.02
|
$145.06M — | $18.92K — | $9.33 — | $9.4 — | $145.06M — | 468.00 | $0.02 — | |
| Eaton Vance Short Duration Diversified Income Fund EVG | $10.76 — |
+0.28
|
$144.7M — | $29.27K — | $10.73 — | $10.9 — | $144.7M — | 6.60 | $1.63 — | |
| BNY Mellon Municipal Income DMF | $6.92 — |
-0.29
|
$143.64M — | $71.68K — | $6.89 — | $6.97 — | $143.64M — | 5.58 | $1.24 — | |
| ArrowMark Financial BANX | $20.14 — |
-1.76
|
$143.53M — | $23.56K — | $20.09 — | $20.4 — | $143.53M — | 8.57 | $2.35 — | |
| Westwood WHG | $15.02 — |
+0.87
|
$140.88M — | $17.05K — | $14.8 — | $15.13 — | $140.88M — | 375.50 | $0.04 — | |
| Bellevue Group AG BBN.SW | $9.32 10.6 USD |
-1.27
|
$123.81M 140.87M USD | $17.73K 20.18K USD | $9.18 10.44 USD | $9.46 10.76 USD | $123.81M 140.87M USD | 13.50 | $0.69 0.79 USD | |
| Flaherty & Crumrine Preferred Income Fund PFD | $10.93 — |
-0.62
|
$140.48M — | $24.96K — | $10.86 — | $10.96 — | $140.48M — | 4.99 | $2.19 — | |
| OFS Credit Company OCCI | $5.98 — |
-0.66
|
$140.26M — | $232.25K — | $5.93 — | $6.11 — | $140.26M — | 6.64 | $0.9 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.75 — |
-0.42
|
$139.21M — | $135.56K — | $10.74 — | $10.81 — | $139.21M — | 29.05 | $0.37 — | |
| PIMCO California Municipal Income Fund III PZC | $6.16 — |
-0.32
|
$138.53M — | $84.13K — | $6.11 — | $6.18 — | $138.53M — | 0 | $0 — | |
| The Gabelli Multimedia Trust GGT | $4.13 — |
+0.98
|
$137.77M — | $165.12K — | $4.09 — | $4.13 — | $137.77M — | 7.94 | $0.52 — | |
| Monroe Capital MRCC | $6.34 — |
+0.48
|
$137.36M — | $40.15K — | $6.28 — | $6.39 — | $137.36M — | 19.21 | $0.33 — | |
| XinKong International Capital Holdings Limited 0993.HK | $0.1199 0.02 USD |
-2.38
|
$1.07B 136.98M USD | $512K 65.47K USD | $0.1199 0.02 USD | $0.13 0.02 USD | $1.07B 136.98M USD | 0 | -$0.07 -0.008 USD | |
| Crypto Blockchain Industries ALCBI.PA | $0.4699 0.51 USD |
+27.03
|
$123.29M 134.77M USD | $2.37M 2.59M USD | $0.39 0.42 USD | $0.5799 0.63 USD | $123.29M 134.77M USD | 0 | -$0.01 -0.01 USD | |
| Legg Mason BW Global Income Opportunities Fund BWG | $8.01 — |
-0.12
|
$134.5M — | $280.26K — | $7.91 — | $8.03 — | $134.5M — | 4.52 | $1.77 — | |
| Nuveen Arizona Quality Municipal Income Fund NAZ | $11.53 — |
-1.03
|
$133.72M — | $35.09K — | $11.52 — | $11.71 — | $133.72M — | 15.58 | $0.74 — | |
| Ellsworth Growth and Income Fund ECF | $9.71 — |
-0.21
|
$132.86M — | $23.64K — | $9.66 — | $9.76 — | $132.86M — | 5.16 | $1.88 — | |
| Western Asset Mortgage Opportunity Fund DMO | $11.57 — |
+0.17
|
$131.74M — | $16.4K — | $11.5 — | $11.59 — | $131.74M — | 7.66 | $1.51 — | |
| Silvercrest Asset Management SAMG | $14.06 — |
-1.99
|
$130.2M — | $35.77K — | $14.02 — | $14.25 — | $130.2M — | 14.95 | $0.94 — | |
| John Hancock Income Securities Trust JHS | $11.14 — |
-0.18
|
$129.74M — | $17.46K — | $11.11 — | $11.18 — | $129.74M — | 6.83 | $1.63 — | |
| WAM Strategic Value Limited WAR.AX | $1.08 0.71 USD |
-0.92
|
$194.54M 128.76M USD | $324.51K 214.78K 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 | $10.59 — |
+0.38
|
$128.07M — | $5.5K — | $10.53 — | $10.59 — | $128.07M — | 10.38 | $1.02 — | |
| Global Dividend Growth Split Corp. GDV.TO | $10.95 8.13 USD |
-0.09
|
$171.85M 127.53M USD | $27.2K 20.18K USD | $10.84 8.04 USD | $10.96 8.13 USD | $171.85M 127.53M USD | 3.59 | $3.05 2.26 USD | |
| US Solar Fund Ord USF.L | $0.4099 — |
+2.24
|
$126.21M — | $467.02K — | $0.4 — | $0.4199 — | $126.21M — | 0 | -$0.11 — | |
| XAI Madison Equity Premium Income Fund MCN | $5.97 — |
-0.83
|
$126.07M — | $69.21K — | $5.9 — | $6 — | $126.07M — | 23.87 | $0.25 — | |
| Western Asset Premier Bond Fund WEA | $10.6 — |
+0.19
|
$125.78M — | $13.2K — | $10.52 — | $10.66 — | $125.78M — | 20.00 | $0.53 — | |
| Clough Global Equity Fund GLQ | $6.67 — |
+0.3
|
$124.98M — | $15.52K — | $6.56 — | $6.67 — | $124.98M — | 3.14 | $2.12 — | |
| Wam Alternative Assets Limited WMA.AX | $0.9599 0.64 USD |
0
|
$188.33M 124.64M USD | $16.5K 10.92K USD | $0.9599 0.64 USD | $0.9799 0.65 USD | $188.33M 124.64M USD | 16.00 | $0.06 0.04 USD | |
| Cadence Capital Limited CDM.AX | $0.6199 0.41 USD |
-0.8
|
$186.37M 123.35M USD | $193.15K 127.84K USD | $0.6199 0.41 USD | $0.63 0.41 USD | $186.37M 123.35M USD | 31.00 | $0.02 0.01 USD | |
| Great Elm Capital GECC | $10.64 — |
+0.47
|
$122.83M — | $7.89K — | $10.5 — | $10.65 — | $122.83M — | 23.64 | $0.45 — | |
| The China Fund CHN | $12.56 — |
+0.88
|
$122.24M — | $4.57K — | $12.47 — | $12.56 — | $122.24M — | 4.55 | $2.76 — | |
| GAM Holding AG GAM.SW | $0.1 0.11 USD |
-2.44
|
$106.49M 121.16M USD | $8.67K 9.86K USD | $0.1 0.11 USD | $0.1 0.11 USD | $106.49M 121.16M USD | 0 | -$0.27 -0.3 USD | |
| BlackRock Long-Term Municipal Advantage Trust BTA | $8.97 — |
-0.22
|
$120.56M — | $23.64K — | $8.97 — | $9 — | $120.56M — | 15.46 | $0.58 — | |
| Pioneer Floating Rate Fund PHD | $9.72 — |
-0.21
|
$120.28M — | $34.31K — | $9.67 — | $9.75 — | $120.28M — | 7.25 | $1.34 — | |
| abrdn National Municipal Income Fund VFL | $9.69 — |
-0.36
|
$118.91M — | $23.24K — | $9.66 — | $9.73 — | $118.91M — | 3.78 | $2.56 — | |
| Abrdn Australia Equity Fund IAF | $4.28 — |
+0.94
|
$118.51M — | $41.79K — | $4.25 — | $4.31 — | $118.51M — | 3.31 | $1.29 — | |
| High Income Securities Fund PCF | $6.31 — |
0
|
$118.1M — | $25.23K — | $6.24 — | $6.33 — | $118.1M — | 6.30 | $1 — | |
| Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $8.98 — |
+0.24
|
$117.43M — | $42.32K — | $8.92 — | $9 — | $117.43M — | 4.98 | $1.8 — | |
| Tortoise Power and Energy Infrastructure Fund TPZ | $19.93 — |
+1.17
|
$117.39M — | $20.19K — | $19.54 — | $19.93 — | $117.39M — | 18.85 | $1.06 — | |
| Western Asset Investment Grade Income Fund PAI | $12.31 — |
-0.32
|
$117.08M — | $13.14K — | $12.18 — | $12.35 — | $117.08M — | 31.56 | $0.39 — | |
| John Hancock Investors Trust JHI | $13.27 — |
-0.38
|
$116.04M — | $12.11K — | $13.25 — | $13.33 — | $116.04M — | 5.59 | $2.37 — | |
| OFS Capital OFS | $8.47 — |
+2.17
|
$113.48M — | $30.26K — | $8.24 — | $8.59 — | $113.48M — | 3.76 | $2.25 — | |
| GSD Holding A.S. GSDHO.IS | $4.01 0.13 USD |
-1.96
|
$3.61B 113.34M USD | $12.17M 382.08K USD | $3.99 0.13 USD | $4.12 0.13 USD | $3.61B 113.34M USD | 8.35 | $0.48 0.02 USD | |
| WALNUT CAP 0905.HK | $0.8299 0.11 USD |
-2.35
|
$871.91M 111.49M USD | $1.34M 171.85K USD | $0.8199 0.1 USD | $0.8499 0.11 USD | $871.91M 111.49M USD | 0 | $0 0 USD | |
| Nuveen Select Maturities Municipal Fund NIM | $8.93 — |
-0.22
|
$111.15M — | $22.43K — | $8.85 — | $8.95 — | $111.15M — | 10.63 | $0.84 — | |
| MFS High Income Municipal Trust CXE | $3.49 — |
-0.57
|
$110.03M — | $71.85K — | $3.49 — | $3.52 — | $110.03M — | 6.71 | $0.52 — | |
| Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.76 — |
+0.17
|
$109.66M — | $3.85K — | $11.75 — | $11.8 — | $109.66M — | 15.47 | $0.76 — | |
| Portman Ridge Finance PTMN | $11.84 — |
-1.13
|
$108.96M — | $70.32K — | $11.72 — | $11.99 — | $108.96M — | 0 | -$1.13 — | |
| Calamos Global Total Return Fund CGO | $11.05 — |
+0.27
|
$108.59M — | $8.84K — | $10.96 — | $11.08 — | $108.59M — | 3.03 | $3.64 — | |
| Dividend 15 Split Corp. II DF.TO | $5.95 4.42 USD |
0
|
$144.96M 107.57M USD | $101.74K 75.5K USD | $5.9 4.37 USD | $5.97 4.43 USD | $144.96M 107.57M USD | 1.52 | $3.91 2.9 USD | |
| WEALTHINK AI 1140.HK | $0.08 0.01 USD |
+2.6
|
$831.1M 106.27M USD | $2.63M 336.53K USD | $0.08 0.0098 USD | $0.08 0.01 USD | $831.1M 106.27M USD | 7.90 | $0.01 0.001 USD | |
| Western Asset Intermediate Muni Fund SBI | $7.47 — |
+0.13
|
$105.19M — | $31.24K — | $7.45 — | $7.47 — | $105.19M — | 13.33 | $0.56 — | |
| Bancroft Fund BCV | $17.82 — |
-0.11
|
$104.46M — | $2.28K — | $17.8 — | $17.91 — | $104.46M — | 7.45 | $2.39 — | |
| Fundo De Investimento Imobiliario Hectare Ce HCTR11.SA | $23.08 4.68 USD |
-0.13
|
$509.7M 103.31M USD | $31.46K 6.38K USD | $22.81 4.62 USD | $23.14 4.69 USD | $509.7M 103.31M USD | 4.08 | $5.65 1.15 USD | |
| The Gabelli Global Small and Mid Cap Value Trust GGZ | $12.8 — |
-0.74
|
$103.18M — | $3.08K — | $12.75 — | $12.81 — | $103.18M — | 13.76 | $0.93 — | |
| Eaton Vance Senior Income Trust EVF | $5.68 — |
+0.89
|
$102.72M — | $64.17K — | $5.6 — | $5.68 — | $102.72M — | 10.14 | $0.56 — | |
| Hotung Investment Holdings Limited BLS.SI | $1.43 1.07 USD |
0
|
$135.62M 101.64M USD | $28.9K 21.66K USD | $1.43 1.07 USD | $1.43 1.07 USD | $135.62M 101.64M USD | 20.42 | $0.07 0.05 USD | |
| Pioneer Diversified High Income Fund HNW | $12.19 — |
0
|
$101.6M — | $16.93K — | $12.07 — | $12.19 — | $101.6M — | 4.63 | $2.63 — | |
| The Central and Eastern Europe Fund CEE | $15.62 — |
-1.01
|
$100.88M — | $28.37K — | $15.44 — | $15.79 — | $100.88M — | 5.51 | $2.83 — | |
| GAMCO Natural Resources, Gold & Income Trust GNT | $6.21 — |
+1.47
|
$100.59M — | $49.61K — | $6.12 — | $6.24 — | $100.59M — | 19.40 | $0.32 — | |
| MFS Government Markets Income Trust MGF | $3.07 — |
+0.66
|
$100.05M — | $46.04K — | $3.06 — | $3.08 — | $100.05M — | 15.34 | $0.2 — | |
| The Gabelli Global Utility & Income Trust GLU | $16.7 — |
-0.36
|
$99.84M — | $7.52K — | $16.7 — | $16.91 — | $99.84M — | 11.67 | $1.43 — | |
| Voya Emerging Markets High Dividend Equity Fund IHD | $5.62 — |
+1.26
|
$99.68M — | $23.95K — | $5.55 — | $5.62 — | $99.68M — | 11.01 | $0.51 — | |
| Allspring Utilities and High Income Fund ERH | $11.13 — |
+1
|
$98.98M — | $17.83K — | $10.95 — | $11.13 — | $98.98M — | 3.96 | $2.81 — | |
|
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