Sonuç Sayfası 2 için Sektör: Finans 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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| 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 | Tahmin |
|---|
| 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 | Tahmin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
Sichuan Hexie Shuangma Co., Ltd.
000935.SZ
CN
|
CN¥26.60 3.92 USD |
-1.85
|
CN¥20.31B 3B USD | CN¥7.42M 1.09M USD | CN¥26.28 3.88 USD | CN¥27.40 4.04 USD | CN¥20.31B 3B USD | 83.12 | CN¥0.32 0.05 USD | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.61 — |
+0.9
|
$2.94B — | $434.53K — | $9.61 — | $9.66 — | $2.94B — | 7.01 | $1.37 — | ||
DigitalBridge
DBRG
US
|
$15.72 — |
+0.06
|
$2.91B — | $1.64M — | $15.71 — | $15.76 — | $2.91B — | 29.66 | $0.53 — | ||
|
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.83 — |
+1.33
|
$2.90B — | $1.04M — | $7.74 — | $7.84 — | $2.90B — | 8.69 | $0.90 — | ||
|
Hercules Capital
HTGC
US
|
$15.49 — |
-0.06
|
$2.90B — | $1.51M — | $15.45 — | $15.76 — | $2.90B — | 8.65 | $1.79 — | ||
GQG Partners Inc.
GQG.AX
AU
|
A$1.45 0.96 USD |
+0.35
|
A$4.31B 2.85B USD | A$3.24M 2.14M USD | A$1.43 0.94 USD | A$1.46 0.96 USD | A$4.31B 2.85B USD | 6.28 | A$0.23 0.15 USD | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.93 — |
+0.43
|
$2.79B — | $578.21K — | $11.91 — | $11.96 — | $2.79B — | 42.60 | $0.28 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.24 8.36 USD |
+0.28
|
€2.35B 2.72B USD | €1.59K 1.83K USD | €7.13 8.23 USD | €7.25 8.37 USD | €2.35B 2.72B USD | 9.16 | €0.79 0.91 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$17.14 11.34 USD |
+3.32
|
A$4.10B 2.72B USD | A$732.30K 484.68K USD | A$16.22 10.74 USD | A$17.14 11.34 USD | A$4.10B 2.72B USD | 30.60 | A$0.56 0.37 USD | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.61 — |
+0.23
|
$2.69B — | $617.58K — | $12.53 — | $12.66 — | $2.69B — | 46.70 | $0.27 — | ||
Anima Holding SpA
0QTI.IL
GB
|
€7.30 8.43 USD |
+4.55
|
€2.33B 2.69B USD | €0.00 0 USD | €7.30 8.43 USD | €7.30 8.43 USD | €2.33B 2.69B USD | 20.27 | €0.36 0.42 USD | ||
|
Artisan Partners Asset Management
APAM
US
|
$36.06 — |
+0.5
|
$2.56B — | $317.05K — | $35.94 — | $36.70 — | $2.56B — | 9.03 | $3.99 — | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.81 — |
+0.68
|
$2.50B — | $1.03M — | $11.73 — | $11.85 — | $2.50B — | 10.09 | $1.17 — | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$18.30 — |
+1.72
|
$2.46B — | $45.17K — | $18.00 — | $18.44 — | $2.46B — | 9.83 | $1.86 — | ||
|
Fairfax India
FFXDF
US
|
$18.28 — |
+0.94
|
$2.45B — | $9.90K — | $18.24 — | $18.32 — | $2.45B — | 9.82 | $1.86 — | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.61 — |
+0.39
|
$2.44B — | $540.49K — | $12.56 — | $12.67 — | $2.44B — | 42.03 | $0.30 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$10.95 — |
+0.85
|
$2.32B — | $1.31M — | $10.90 — | $11.02 — | $2.32B — | 6.32 | $1.73 — | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$13.70 — |
-2.04
|
$2.32B — | $432.46K — | $13.64 — | $13.80 — | $2.32B — | 0 | -$0.27 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.53 — |
+0.97
|
$2.31B — | $261.67K — | $14.46 — | $14.70 — | $2.31B — | 7.48 | $1.94 — | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.30 — |
+0.41
|
$2.29B — | $100.00 — | $12.47 — | $12.47 — | $2.29B — | 24.11 | $0.51 — | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.49 — |
+1.37
|
$2.23B — | $1.98M — | $7.45 — | $7.52 — | $2.23B — | 6.87 | $1.09 — | ||
Royce Small-Cap Trust
RVT
US
|
$18.11 — |
+0.89
|
$2.22B — | $372.36K — | $18.10 — | $18.39 — | $2.22B — | 6.24 | $2.90 — | ||
Shaanxi International Trust Co.,Ltd.
000563.SZ
CN
|
CN¥2.92 0.43 USD |
-1.35
|
CN¥14.93B 2.2B USD | CN¥38.69M 5.71M USD | CN¥2.90 0.43 USD | CN¥2.97 0.44 USD | CN¥14.93B 2.2B USD | 11.23 | CN¥0.26 0.04 USD | ||
BlackRock Science and Technology Term Trust
BSTZ
US
|
$31.68 — |
+3.61
|
$2.18B — | $195.74K — | $31.20 — | $31.88 — | $2.18B — | 6.81 | $4.65 — | ||
Insignia Financial Ltd.
IFL.AX
AU
|
A$4.79 3.17 USD |
0
|
A$3.21B 2.13B USD | A$14.60M 9.66M USD | A$4.79 3.17 USD | A$4.80 3.18 USD | A$3.21B 2.13B USD | 28.17 | A$0.17 0.11 USD | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 277.00 27.04 USD |
+0.51
|
SEK 20.64B 2.01B USD | SEK 8.54K 833.61 USD | SEK 275.60 26.9 USD | SEK 278.20 27.16 USD | SEK 20.64B 2.01B USD | 0 | -SEK 51.59 -5.03 USD | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$26.77 — |
+0.81
|
$2.00B — | $97.56K — | $26.59 — | $27.15 — | $2.00B — | 10.70 | $2.50 — | ||
HBM Healthcare Investments AG
HBMN.SW
CH
|
CHF 239.50 300.39 USD |
-0.42
|
CHF 1.58B 1.99B USD | CHF 390.00 489.15 USD | CHF 238.50 299.13 USD | CHF 241.00 302.27 USD | CHF 1.58B 1.99B USD | 5.87 | CHF 40.74 51.1 USD | ||
|
MFF Capital Investments Limited
MFF.AX
AU
|
A$5.03 3.33 USD |
-0.59
|
A$2.96B 1.96B USD | A$247.12K 163.56K USD | A$5.03 3.33 USD | A$5.08 3.36 USD | A$2.96B 1.96B USD | 11.43 | A$0.44 0.29 USD | ||
Gimv NV
GIMB.BR
BE
|
€45.55 52.58 USD |
-0.44
|
€1.67B 1.93B USD | €3.59K 4.14K USD | €45.55 52.58 USD | €45.95 53.04 USD | €1.67B 1.93B USD | 7.78 | €5.85 6.75 USD | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€9.34 10.78 USD |
+2.2
|
€1.67B 1.93B USD | €8.07K 9.32K USD | €9.21 10.63 USD | €9.34 10.78 USD | €1.67B 1.93B USD | 15.56 | €0.60 0.69 USD | ||
|
Tri-Continental
TY
US
|
$35.86 — |
+1.99
|
$1.91B — | $22.92K — | $35.37 — | $36.03 — | $1.91B — | 7.30 | $4.91 — | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.12 — |
+0.47
|
$1.89B — | $487.30K — | $9.07 — | $9.12 — | $1.89B — | 31.44 | $0.29 — | ||
|
L1 Long Short Fund Limited
LSF.AX
AU
|
A$4.50 2.98 USD |
-3.23
|
A$2.85B 1.89B USD | A$624.41K 413.27K USD | A$4.48 2.97 USD | A$4.68 3.1 USD | A$2.85B 1.89B USD | 28.12 | A$0.16 0.11 USD | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$11.94 — |
<0.01
|
$1.87B — | $460.26K — | $11.92 — | $12.00 — | $1.87B — | 0 | -$0.18 — | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$12.99 — |
+1.09
|
$1.85B — | $628.34K — | $12.84 — | $13.02 — | $1.85B — | 7.21 | $1.80 — | ||
|
Patria Investments
PAX
US
|
$11.58 — |
+0.26
|
$1.85B — | $465.15K — | $11.55 — | $11.94 — | $1.85B — | 21.84 | $0.53 — | ||
The Bankers Investment Trust PLC
BIT.NZ
NZ
|
NZ$3.44 1.99 USD |
+2.08
|
NZ$3.18B 1.85B USD | NZ$28.68K 16.63K USD | NZ$3.41 1.98 USD | NZ$3.44 1.99 USD | NZ$3.18B 1.85B USD | 7.31 | NZ$0.47 0.27 USD | ||
Bradespar S.A.
BRAP4.SA
BR
|
R$23.03 4.67 USD |
+2.72
|
R$9.05B 1.83B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$9.05B 1.83B USD | 12.31 | R$1.87 0.38 USD | ||
Liberty All-Star Equity Fund
USA
US
|
$5.87 — |
+2.26
|
$1.77B — | $1.67M — | $5.79 — | $5.87 — | $1.77B — | 10.48 | $0.56 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$23.19 — |
+0.95
|
$1.77B — | $107.87K — | $23.05 — | $23.38 — | $1.77B — | 5.44 | $4.26 — | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€9.34 10.78 USD |
-0.32
|
€1.52B 1.75B USD | €23.13K 26.7K USD | €9.34 10.78 USD | €9.46 10.92 USD | €1.52B 1.75B USD | 27.47 | €0.34 0.39 USD | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$14.90 — |
+1.49
|
$1.74B — | $223.21K — | $14.85 — | $14.99 — | $1.74B — | 7.84 | $1.90 — | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.56 — |
+1.09
|
$1.73B — | $1.10M — | $5.53 — | $5.58 — | $1.73B — | 5.67 | $0.98 — | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.82 — |
-1.23
|
$1.72B — | $720.97K — | $12.82 — | $13.14 — | $1.72B — | 36.62 | $0.35 — | ||
|
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€59.70 68.91 USD |
-0.33
|
€1.48B 1.71B USD | €278.00 320.9 USD | €59.70 68.91 USD | €60.30 69.61 USD | €1.48B 1.71B USD | 6.65 | €8.97 10.35 USD | ||
|
Hainan Haide Capital Management Co., Ltd.
000567.SZ
CN
|
CN¥5.92 0.87 USD |
+0.85
|
CN¥11.57B 1.71B USD | CN¥17.52M 2.59M USD | CN¥5.74 0.85 USD | CN¥5.97 0.88 USD | CN¥11.57B 1.71B USD | 16.44 | CN¥0.36 0.05 USD | ||
|
BlackRock Science and Technology Trust
BST
US
|
$48.21 — |
+1.43
|
$1.67B — | $148.48K — | $47.75 — | $49.19 — | $1.67B — | 6.67 | $7.22 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.35 — |
+0.56
|
$1.65B — | $369.43K — | $9.33 — | $9.42 — | $1.65B — | 5.95 | $1.57 — | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$15.71 — |
-0.52
|
$1.65B — | $936.92K — | $15.70 — | $16.01 — | $1.65B — | 7.41 | $2.12 — | ||
|
Australian United Investment Company Limited
AUI.AX
AU
|
A$10.99 7.27 USD |
-0.18
|
A$2.40B 1.59B USD | A$66.12K 43.76K USD | A$10.90 7.21 USD | A$11.04 7.31 USD | A$2.40B 1.59B USD | 26.16 | A$0.42 0.28 USD | ||
Central Securities
CET
US
|
$53.11 — |
-0.13
|
$1.57B — | $36.97K — | $52.81 — | $53.50 — | $1.57B — | 5.80 | $9.15 — | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$16.40 — |
-0.49
|
$1.56B — | $800.19K — | $16.37 — | $16.77 — | $1.56B — | 14.64 | $1.12 — | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$19.50 3.95 USD |
+1.99
|
R$7.67B 1.55B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$7.67B 1.55B USD | 10.42 | R$1.87 0.38 USD | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 56.28 5.49 USD |
-0.39
|
SEK 15.88B 1.55B USD | SEK 174.73K 17.06K USD | SEK 55.80 5.45 USD | SEK 56.72 5.54 USD | SEK 15.88B 1.55B USD | 0 | -SEK 29.89 -2.9 USD | ||
|
Metrics Master Income Trust
MXT.AX
AU
|
A$1.90 1.26 USD |
-0.52
|
A$2.33B 1.54B USD | A$2.48M 1.64M USD | A$1.90 1.26 USD | A$1.92 1.27 USD | A$2.33B 1.54B USD | 11.87 | A$0.16 0.11 USD | ||
General American Investors Company
GAM
US
|
$64.10 — |
+1.12
|
$1.54B — | $13.29K — | $63.69 — | $64.77 — | $1.54B — | 4.40 | $14.56 — | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.42 — |
+1
|
$1.53B — | $347.07K — | $15.37 — | $15.52 — | $1.53B — | 7.17 | $2.15 — | ||
|
Trinity Capital
TRIN
US
|
$16.89 — |
0
|
$1.52B — | $1.06M — | $16.87 — | $17.13 — | $1.52B — | 8.93 | $1.89 — | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$30.60 — |
-1.07
|
$1.49B — | $114.18K — | $30.39 — | $30.90 — | $1.49B — | 8.16 | $3.75 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.64 — |
-0.19
|
$1.44B — | $71.23K — | $22.63 — | $22.77 — | $1.44B — | 16.40 | $1.38 — | ||
Capital Southwest
CSWC
US
|
$23.12 — |
-1.78
|
$1.44B — | $661.46K — | $23.12 — | $23.61 — | $1.44B — | 12.16 | $1.90 — | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$15.12 — |
+1.65
|
$1.42B — | $103.02K — | $15.07 — | $15.23 — | $1.42B — | 9.50 | $1.59 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.54 — |
+0.21
|
$1.39B — | $845.28K — | $8.52 — | $8.59 — | $1.39B — | 9.38 | $0.91 — | ||
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 9.19 0.9 USD |
-77.37
|
SEK 13.98B 1.36B USD | SEK 45.00K 4.39K USD | SEK 9.18 0.9 USD | SEK 9.19 0.9 USD | SEK 13.98B 1.36B USD | 11.48 | SEK 0.80 0.08 USD | ||
China Everbright Limited
0165.HK
HK
|
HK$6.11 0.78 USD |
+1.66
|
HK$10.30B 1.32B USD | HK$4.81M 614.51K USD | HK$5.86 0.75 USD | HK$6.13 0.78 USD | HK$10.30B 1.32B USD | 0 | -HK$1.19 -0.1 USD | ||
|
DoubleLine Income Solutions Fund
DSL
US
|
$11.02 — |
+0.36
|
$1.26B — | $513.52K — | $10.98 — | $11.06 — | $1.26B — | 34.43 | $0.32 — | ||
|
Perpetual Limited
PPT.AX
AU
|
A$16.07 10.64 USD |
-0.86
|
A$1.86B 1.23B USD | A$196.11K 129.8K USD | A$16.00 10.59 USD | A$16.32 10.8 USD | A$1.86B 1.23B USD | 0 | -A$0.16 -0.1 USD | ||
Nuveen Floating Rate Income Fund
JFR
US
|
$7.61 — |
+0.37
|
$1.22B — | $689.33K — | $7.59 — | $7.63 — | $1.22B — | 22.38 | $0.34 — | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.34 — |
+0.34
|
$1.21B — | $693.83K — | $10.28 — | $10.37 — | $1.21B — | 49.23 | $0.21 — | ||
|
WAM Leaders Limited
WLE.AX
AU
|
A$1.32 0.87 USD |
0
|
A$1.81B 1.2B USD | A$555.42K 367.61K USD | A$1.31 0.87 USD | A$1.33 0.88 USD | A$1.81B 1.2B USD | 14.61 | A$0.09 0.06 USD | ||
Eaton Vance Enhanced Equity Income Fund II
EOS
US
|
$22.18 — |
+1.24
|
$1.18B — | $98.14K — | $22.14 — | $22.38 — | $1.18B — | 7.44 | $2.98 — | ||
|
Magellan Financial Group Limited
MFG.AX
AU
|
A$9.55 6.32 USD |
0
|
A$1.77B 1.17B USD | A$538.67K 356.52K USD | A$9.42 6.23 USD | A$9.55 6.32 USD | A$1.77B 1.17B USD | 11.79 | A$0.81 0.54 USD | ||
|
WAM Capital Limited
WAM.AX
AU
|
A$1.54 1.02 USD |
0
|
A$1.75B 1.16B USD | A$1.14M 754.33K USD | A$1.54 1.02 USD | A$1.56 1.03 USD | A$1.75B 1.16B USD | 19.25 | A$0.08 0.05 USD | ||
Prospect Capital
PSEC
US
|
$2.31 — |
0
|
$1.16B — | $6.13M — | $2.31 — | $2.40 — | $1.16B — | 0 | -$0.37 — | ||
Cornerstone Total Return Fund
CRF
US
|
$7.11 — |
+0.96
|
$1.15B — | $1.27M — | $7.07 — | $7.16 — | $1.15B — | 6.97 | $1.02 — | ||
|
ASA Gold and Precious Metals
ASA
US
|
$60.54 — |
+5.49
|
$1.14B — | $86.84K — | $60.07 — | $62.13 — | $1.14B — | 1.72 | $35.19 — | ||
Life & Banc Split Corp.
LBS.TO
CA
|
CA$13.70 10.17 USD |
+2.39
|
CA$1.52B 1.13B USD | CA$104.82K 77.78K USD | CA$13.45 9.98 USD | CA$13.74 10.2 USD | CA$1.52B 1.13B USD | 2.60 | CA$5.25 3.9 USD | ||
Abrdn Healthcare Investors
HQH
US
|
$19.52 — |
+0.88
|
$1.12B — | $177.22K — | $19.40 — | $19.70 — | $1.12B — | 4.36 | $4.47 — | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.51 — |
+1.35
|
$1.11B — | $444.71K — | $10.47 — | $10.57 — | $1.11B — | 6.69 | $1.57 — | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$17.93 — |
+0.06
|
$1.09B — | $146.64K — | $17.86 — | $18.18 — | $1.09B — | 9.10 | $1.97 — | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.21 — |
-0.32
|
$1.07B — | $523.17K — | $9.18 — | $9.32 — | $1.07B — | 14.85 | $0.62 — | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$19.22 — |
+0.05
|
$1.06B — | $184.77K — | $19.12 — | $19.30 — | $1.06B — | 11.79 | $1.63 — | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 79.60 7.77 USD |
+0.06
|
SEK 10.81B 1.05B USD | SEK 16.40K 1.6K USD | SEK 79.30 7.74 USD | SEK 80.30 7.84 USD | SEK 10.81B 1.05B USD | 19.41 | SEK 4.10 0.4 USD | ||
Calamos Convertible and High Income Fund
CHY
US
|
$13.11 — |
+1.08
|
$1.05B — | $163.08K — | $13.05 — | $13.20 — | $1.05B — | 5.60 | $2.34 — | ||
Goldman Sachs BDC
GSBD
US
|
$9.27 — |
+0.32
|
$1.04B — | $872.05K — | $9.27 — | $9.39 — | $1.04B — | 14.48 | $0.64 — | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$12.84 — |
+1.99
|
$1.04B — | $177.40K — | $12.73 — | $12.91 — | $1.04B — | 5.86 | $2.19 — | ||
Oaktree Specialty Lending
OCSL
US
|
$11.73 — |
-3.3
|
$1.03B — | $524.68K — | $11.71 — | $12.00 — | $1.03B — | 19.88 | $0.59 — | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.48 — |
+1.79
|
$1.03B — | $208.59K — | $9.43 — | $9.48 — | $1.03B — | 5.51 | $1.72 — | ||
MLP SE
MLP.DE
DE
|
€8.12 9.37 USD |
-0.98
|
€883.56M 1.02B USD | €5.03K 5.81K USD | €8.12 9.37 USD | €8.21 9.48 USD | €883.56M 1.02B USD | 15.32 | €0.53 0.61 USD | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$24.86 — |
+2.39
|
$1.02B — | $48.82K — | $24.36 — | $25.00 — | $1.02B — | 4.89 | $5.08 — | ||
|
Generation Development Group Limited
GDG.AX
AU
|
A$3.83 2.53 USD |
-2.3
|
A$1.53B 1.01B USD | A$1.56M 1.03M USD | A$3.74 2.48 USD | A$3.91 2.59 USD | A$1.53B 1.01B USD | 0 | -A$0.13 -0.08 USD | ||
Tetragon Financial Group Limited
TFG.AS
NL
|
$12.10 — |
0
|
$1.01B — | $1.98K — | $12.10 — | $12.10 — | $1.01B — | 1.59 | $7.59 — | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$10.75 — |
+0.59
|
$1.01B — | $551.98K — | $10.71 — | $10.77 — | $1.01B — | 46.73 | $0.23 — | ||
ClearBridge Energy Midstream Opportunity Fund
EMO
US
|
$49.43 — |
-1.71
|
$989.32M — | $54.98K — | $49.33 — | $49.96 — | $989.32M — | 0 | -$2.25 — | ||
|
PM Capital Global Opportunities Fund Limited
PGF.AX
AU
|
A$3.10 2.05 USD |
+0.32
|
A$1.49B 985.81M USD | A$358.36K 237.19K USD | A$3.06 2.03 USD | A$3.12 2.06 USD | A$1.49B 985.81M USD | 4.84 | A$0.64 0.42 USD | ||
|
BlackRock Taxable Municipal Bond Trust
BBN
US
|
$15.95 — |
-0.26
|
$985.59M — | $113.51K — | $15.92 — | $16.14 — | $985.59M — | 12.55 | $1.27 — | ||
Cohen & Steers REIT and Preferred Income Fund
RNP
US
|
$20.45 — |
-0.29
|
$981.60M — | $238.04K — | $20.39 — | $20.73 — | $981.60M — | 17.04 | $1.20 — | ||
Burford Capital
BUR
US
|
$4.46 — |
+4.45
|
$977.05M — | $2.62M — | $4.35 — | $4.54 — | $977.05M — | 0 | -$7.32 — | ||
|
Shanghai Aj Group Co.,Ltd
600643.SS
CN
|
CN¥4.12 0.61 USD |
+0.73
|
CN¥6.56B 968.48M USD | CN¥11.56M 1.71M USD | CN¥4.01 0.59 USD | CN¥4.12 0.61 USD | CN¥6.56B 968.48M USD | 0 | -CN¥1.26 -0.1 USD | ||
|
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