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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|
|
Norte Grande S.A.
NORTEGRAN.SN
CL
|
CLP 15 0.02 USD |
+3.22
|
CLP 3T 3.02B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 3.02B USD | 27.39 | CLP 1 0.0005 USD | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.59 — |
+0.31
|
$2.93B — | $379.12K — | $9.55 — | $9.64 — | $2.93B — | 7.00 | $1.37 — | ||
DigitalBridge
DBRG
US
|
$15.71 — |
+0.06
|
$2.90B — | $1.56M — | $15.70 — | $15.74 — | $2.90B — | 29.64 | $0.53 — | ||
|
Hercules Capital
HTGC
US
|
$15.50 — |
-0.06
|
$2.90B — | $962.35K — | $15.48 — | $15.68 — | $2.90B — | 8.65 | $1.79 — | ||
|
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.79 — |
-0.26
|
$2.89B — | $874.69K — | $7.76 — | $7.83 — | $2.89B — | 8.65 | $0.90 — | ||
GQG Partners Inc.
GQG.AX
AU
|
A$1.44 0.95 USD |
-2.04
|
A$4.30B 2.84B USD | A$5.91M 3.91M USD | A$1.43 0.95 USD | A$1.50 0.99 USD | A$4.30B 2.84B USD | 6.26 | A$0.23 0.15 USD | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.95 — |
-0.42
|
$2.79B — | $534.80K — | $11.93 — | $11.98 — | $2.79B — | 42.67 | $0.28 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.30 8.43 USD |
+0.97
|
€2.37B 2.74B USD | €118.06K 136.29K USD | €7.20 8.31 USD | €7.33 8.46 USD | €2.37B 2.74B USD | 9.24 | €0.79 0.91 USD | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.66 — |
-0.31
|
$2.70B — | $656.25K — | $12.60 — | $12.69 — | $2.70B — | 46.88 | $0.27 — | ||
Anima Holding SpA
0QTI.IL
GB
|
€7.21 8.32 USD |
+3.26
|
€2.30B 2.65B USD | €316.00 364.77 USD | €7.21 8.32 USD | €7.21 8.32 USD | €2.30B 2.65B USD | 20.02 | €0.36 0.42 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$16.59 10.98 USD |
+5.67
|
A$3.97B 2.63B USD | A$606.91K 401.69K USD | A$15.72 10.4 USD | A$16.76 11.09 USD | A$3.97B 2.63B USD | 29.62 | A$0.56 0.37 USD | ||
|
Artisan Partners Asset Management
APAM
US
|
$35.88 — |
+1.13
|
$2.55B — | $321.58K — | $35.74 — | $36.41 — | $2.55B — | 8.99 | $3.99 — | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.73 — |
+0.26
|
$2.49B — | $746.42K — | $11.69 — | $11.76 — | $2.49B — | 10.02 | $1.17 — | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.64 — |
-0.47
|
$2.45B — | $532.27K — | $12.64 — | $12.69 — | $2.45B — | 42.13 | $0.30 — | ||
|
Fairfax India
FFXDF
US
|
$18.21 — |
+0.55
|
$2.44B — | $4.26K — | $17.92 — | $18.24 — | $2.44B — | 9.79 | $1.86 — | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$17.99 — |
-0.61
|
$2.41B — | $33.02K — | $17.88 — | $18.26 — | $2.41B — | 9.67 | $1.86 — | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$14.07 — |
+1.15
|
$2.38B — | $241.69K — | $13.81 — | $14.08 — | $2.38B — | 0 | -$0.28 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$11.04 — |
+0.55
|
$2.34B — | $1.52M — | $10.98 — | $11.05 — | $2.34B — | 6.38 | $1.73 — | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.39 — |
+1.14
|
$2.31B — | $666.00 — | $12.25 — | $12.25 — | $2.31B — | 24.29 | $0.51 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.49 — |
+0.07
|
$2.31B — | $164.12K — | $14.43 — | $14.58 — | $2.31B — | 7.50 | $1.93 — | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.51 — |
-0.13
|
$2.24B — | $2.51M — | $7.48 — | $7.56 — | $2.24B — | 6.88 | $1.09 — | ||
Shaanxi International Trust Co.,Ltd.
000563.SZ
CN
|
CN¥2.96 0.44 USD |
+0.68
|
CN¥15.14B 2.23B USD | CN¥67.55M 9.97M USD | CN¥2.93 0.43 USD | CN¥3.03 0.45 USD | CN¥15.14B 2.23B USD | 11.38 | CN¥0.26 0.04 USD | ||
Royce Small-Cap Trust
RVT
US
|
$17.95 — |
+2.22
|
$2.20B — | $327.96K — | $17.65 — | $17.99 — | $2.20B — | 6.18 | $2.90 — | ||
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 | ||
BlackRock Science and Technology Term Trust
BSTZ
US
|
$30.74 — |
+1.45
|
$2.11B — | $114.13K — | $29.84 — | $30.87 — | $2.11B — | 6.61 | $4.65 — | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 276.40 26.98 USD |
+2.07
|
SEK 20.59B 2.01B USD | SEK 17.09K 1.67K USD | SEK 276.00 26.94 USD | SEK 279.00 27.23 USD | SEK 20.59B 2.01B USD | 0 | -SEK 51.59 -5.03 USD | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$26.72 — |
+0.3
|
$1.99B — | $92.93K — | $26.59 — | $27.25 — | $1.99B — | 10.68 | $2.50 — | ||
HBM Healthcare Investments AG
HBMN.SW
CH
|
CHF 239.50 300.39 USD |
+1.27
|
CHF 1.58B 1.99B USD | CHF 985.00 1.24K USD | CHF 238.00 298.51 USD | CHF 241.00 302.27 USD | CHF 1.58B 1.99B USD | 5.87 | CHF 40.75 51.11 USD | ||
|
MFF Capital Investments Limited
MFF.AX
AU
|
A$5.06 3.35 USD |
+1
|
A$2.98B 1.97B USD | A$325.65K 215.53K USD | A$5.03 3.33 USD | A$5.09 3.37 USD | A$2.98B 1.97B USD | 11.50 | A$0.44 0.29 USD | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€9.50 10.97 USD |
+1.83
|
€1.70B 1.96B USD | €3.45K 3.98K USD | €9.45 10.91 USD | €9.57 11.05 USD | €1.70B 1.96B USD | 15.83 | €0.60 0.69 USD | ||
Gimv NV
GIMB.BR
BE
|
€45.95 53.04 USD |
+1.21
|
€1.69B 1.95B USD | €3.94K 4.54K USD | €45.80 52.87 USD | €46.15 53.27 USD | €1.69B 1.95B USD | 7.85 | €5.85 6.75 USD | ||
|
L1 Long Short Fund Limited
LSF.AX
AU
|
A$4.64 3.07 USD |
+1.31
|
A$2.94B 1.95B USD | A$553.78K 366.53K USD | A$4.56 3.02 USD | A$4.68 3.1 USD | A$2.94B 1.95B USD | 29.00 | A$0.16 0.11 USD | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.11 — |
-0.33
|
$1.89B — | $334.15K — | $9.10 — | $9.14 — | $1.89B — | 31.41 | $0.29 — | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$12.01 — |
-0.41
|
$1.88B — | $750.86K — | $11.97 — | $12.05 — | $1.88B — | 0 | -$0.18 — | ||
|
Tri-Continental
TY
US
|
$35.16 — |
+0.8
|
$1.87B — | $34.92K — | $34.91 — | $35.24 — | $1.87B — | 7.16 | $4.91 — | ||
|
Patria Investments
PAX
US
|
$11.55 — |
+0.43
|
$1.84B — | $643.76K — | $11.52 — | $11.81 — | $1.84B — | 21.79 | $0.53 — | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$12.85 — |
+0.78
|
$1.83B — | $611.11K — | $12.75 — | $12.89 — | $1.83B — | 7.13 | $1.80 — | ||
Bankers Ord
BIT.NZ
NZ
|
NZ$3.37 1.95 USD |
+0.6
|
NZ$3.12B 1.81B USD | NZ$12.65K 7.33K USD | NZ$3.35 1.94 USD | NZ$3.40 1.97 USD | NZ$3.12B 1.81B USD | 7.17 | NZ$0.47 0.27 USD | ||
Bradespar S.A.
BRAP4.SA
BR
|
R$22.42 4.54 USD |
+1.82
|
R$8.81B 1.79B USD | R$3.60M 729.76K USD | R$21.95 4.45 USD | R$22.60 4.58 USD | R$8.81B 1.79B USD | 11.98 | R$1.87 0.38 USD | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€9.45 10.91 USD |
+2.05
|
€1.54B 1.77B USD | €118.02K 136.23K USD | €9.30 10.74 USD | €9.51 10.98 USD | €1.54B 1.77B USD | 27.79 | €0.34 0.39 USD | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$23.10 — |
+0.17
|
$1.76B — | $91.08K — | $23.00 — | $23.24 — | $1.76B — | 5.42 | $4.26 — | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.65 — |
+0.36
|
$1.76B — | $977.41K — | $5.62 — | $5.67 — | $1.76B — | 5.76 | $0.98 — | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.98 — |
+1.25
|
$1.74B — | $1.21M — | $12.78 — | $13.02 — | $1.74B — | 37.08 | $0.35 — | ||
|
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€60.60 69.95 USD |
+1.5
|
€1.50B 1.74B USD | €1.53K 1.77K USD | €60.40 69.72 USD | €60.90 70.3 USD | €1.50B 1.74B USD | 6.75 | €8.97 10.35 USD | ||
Liberty All-Star Equity Fund
USA
US
|
$5.74 — |
-0.52
|
$1.73B — | $1.66M — | $5.73 — | $5.79 — | $1.73B — | 10.25 | $0.56 — | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$14.78 — |
+0.48
|
$1.73B — | $148.51K — | $14.74 — | $14.86 — | $1.73B — | 7.77 | $1.90 — | ||
|
Hainan Haide Capital Management Co., Ltd.
000567.SZ
CN
|
CN¥5.87 0.87 USD |
+3.71
|
CN¥11.47B 1.69B USD | CN¥24.40M 3.6M USD | CN¥5.68 0.84 USD | CN¥5.98 0.88 USD | CN¥11.47B 1.69B USD | 16.30 | CN¥0.36 0.05 USD | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$16.05 — |
+0.56
|
$1.68B — | $1.06M — | $15.82 — | $16.05 — | $1.68B — | 7.57 | $2.12 — | ||
|
BlackRock Science and Technology Trust
BST
US
|
$47.78 — |
+2.64
|
$1.66B — | $111.76K — | $46.61 — | $47.91 — | $1.66B — | 6.61 | $7.22 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.36 — |
+0.65
|
$1.66B — | $529.45K — | $9.30 — | $9.36 — | $1.66B — | 5.96 | $1.57 — | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$16.90 — |
-0.24
|
$1.61B — | $1.00M — | $16.73 — | $17.26 — | $1.61B — | 14.69 | $1.15 — | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 57.84 5.65 USD |
-0.65
|
SEK 16.32B 1.59B USD | SEK 192.18K 18.76K USD | SEK 57.80 5.64 USD | SEK 59.54 5.81 USD | SEK 16.32B 1.59B USD | 0 | -SEK 29.89 -2.9 USD | ||
|
Australian United Investment Company Limited
AUI.AX
AU
|
A$11.01 7.29 USD |
+0.82
|
A$2.40B 1.59B USD | A$150.24K 99.44K USD | A$10.96 7.25 USD | A$11.10 7.35 USD | A$2.40B 1.59B USD | 26.21 | A$0.42 0.28 USD | ||
Central Securities
CET
US
|
$53.18 — |
+1.9
|
$1.57B — | $16.66K — | $52.01 — | $53.19 — | $1.57B — | 5.81 | $9.15 — | ||
|
Metrics Master Income Trust
MXT.AX
AU
|
A$1.91 1.26 USD |
-0.26
|
A$2.34B 1.55B USD | A$1.50M 993.44K USD | A$1.91 1.26 USD | A$1.92 1.27 USD | A$2.34B 1.55B USD | 11.93 | A$0.16 0.11 USD | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.54 — |
+2.3
|
$1.55B — | $649.74K — | $15.27 — | $15.58 — | $1.55B — | 7.22 | $2.15 — | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$19.12 3.88 USD |
+0.79
|
R$7.52B 1.52B USD | R$26.70K 5.41K USD | R$18.83 3.82 USD | R$19.25 3.9 USD | R$7.52B 1.52B USD | 10.22 | R$1.87 0.38 USD | ||
General American Investors Company
GAM
US
|
$63.39 — |
+0.86
|
$1.52B — | $17.41K — | $62.86 — | $63.66 — | $1.52B — | 4.35 | $14.56 — | ||
|
Trinity Capital
TRIN
US
|
$16.89 — |
-0.06
|
$1.52B — | $741.27K — | $16.72 — | $16.96 — | $1.52B — | 8.93 | $1.89 — | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$30.93 — |
+0.19
|
$1.51B — | $162.00K — | $30.54 — | $31.08 — | $1.51B — | 8.24 | $3.75 — | ||
Capital Southwest
CSWC
US
|
$23.54 — |
+0.51
|
$1.46B — | $524.92K — | $23.38 — | $23.67 — | $1.46B — | 12.38 | $1.90 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.73 — |
+0.18
|
$1.45B — | $42.52K — | $22.68 — | $22.77 — | $1.45B — | 16.47 | $1.38 — | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$15.18 — |
+1.2
|
$1.43B — | $91.32K — | $15.03 — | $15.24 — | $1.43B — | 9.54 | $1.59 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.60 — |
+0.35
|
$1.40B — | $471.15K — | $8.58 — | $8.61 — | $1.40B — | 9.45 | $0.91 — | ||
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 8.97 0.88 USD |
-77.92
|
SEK 13.64B 1.33B USD | SEK 0.00 0 USD | SEK 8.97 0.88 USD | SEK 8.97 0.88 USD | SEK 13.64B 1.33B USD | 11.20 | SEK 0.80 0.08 USD | ||
China Everbright Limited
0165.HK
HK
|
HK$6.01 0.77 USD |
+8.68
|
HK$10.13B 1.3B USD | HK$10.28M 1.31M USD | HK$5.70 0.73 USD | HK$6.12 0.78 USD | HK$10.13B 1.3B USD | 0 | -HK$1.19 -0.1 USD | ||
|
DoubleLine Income Solutions Fund
DSL
US
|
$10.98 — |
+1.01
|
$1.26B — | $310.39K — | $10.91 — | $11.00 — | $1.26B — | 34.31 | $0.32 — | ||
|
Perpetual Limited
PPT.AX
AU
|
A$16.21 10.73 USD |
+0.68
|
A$1.87B 1.24B USD | A$411.18K 272.14K USD | A$15.99 10.58 USD | A$16.47 10.9 USD | A$1.87B 1.24B USD | 0 | -A$0.16 -0.1 USD | ||
Nuveen Floating Rate Income Fund
JFR
US
|
$7.66 — |
-0.52
|
$1.23B — | $542.89K — | $7.66 — | $7.72 — | $1.23B — | 22.52 | $0.34 — | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.37 — |
+0.39
|
$1.22B — | $738.06K — | $10.30 — | $10.40 — | $1.22B — | 49.38 | $0.21 — | ||
|
WAM Leaders Limited
WLE.AX
AU
|
A$1.32 0.87 USD |
+0.38
|
A$1.81B 1.2B USD | A$1.66M 1.1M 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
|
$22.06 — |
+0.23
|
$1.18B — | $163.96K — | $21.84 — | $22.07 — | $1.18B — | 7.40 | $2.98 — | ||
|
Magellan Financial Group Limited
MFG.AX
AU
|
A$9.55 6.32 USD |
+0.32
|
A$1.77B 1.17B USD | A$866.22K 573.31K USD | A$9.48 6.27 USD | A$9.89 6.55 USD | A$1.77B 1.17B USD | 11.79 | A$0.81 0.54 USD | ||
Cornerstone Total Return Fund
CRF
US
|
$7.16 — |
-0.28
|
$1.16B — | $3.27M — | $7.16 — | $7.24 — | $1.16B — | 7.01 | $1.02 — | ||
|
WAM Capital Limited
WAM.AX
AU
|
A$1.54 1.02 USD |
+1.65
|
A$1.75B 1.16B USD | A$2.33M 1.54M USD | A$1.52 1.01 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 — |
+1.32
|
$1.16B — | $4.98M — | $2.26 — | $2.35 — | $1.16B — | 0 | -$0.37 — | ||
Abrdn Healthcare Investors
HQH
US
|
$19.35 — |
+1.63
|
$1.11B — | $75.69K — | $19.04 — | $19.39 — | $1.11B — | 4.32 | $4.47 — | ||
Life & Banc Split Corp.
LBS.TO
CA
|
CA$13.38 9.93 USD |
+1.36
|
CA$1.48B 1.1B USD | CA$168.64K 125.14K USD | CA$13.15 9.76 USD | CA$13.44 9.97 USD | CA$1.48B 1.1B USD | 2.54 | CA$5.25 3.9 USD | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.37 — |
+0.88
|
$1.09B — | $557.57K — | $10.29 — | $10.42 — | $1.09B — | 6.60 | $1.57 — | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$17.92 — |
+0.45
|
$1.09B — | $89.13K — | $17.84 — | $17.96 — | $1.09B — | 9.09 | $1.97 — | ||
|
ASA Gold and Precious Metals
ASA
US
|
$57.39 — |
+3.28
|
$1.08B — | $139.99K — | $55.14 — | $57.64 — | $1.08B — | 1.63 | $35.19 — | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.24 — |
+0.55
|
$1.07B — | $417.39K — | $9.21 — | $9.26 — | $1.07B — | 14.90 | $0.62 — | ||
Oaktree Specialty Lending
OCSL
US
|
$12.13 — |
+0.83
|
$1.07B — | $529.58K — | $11.93 — | $12.21 — | $1.07B — | 20.55 | $0.59 — | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 80.55 7.86 USD |
+3.47
|
SEK 10.94B 1.07B USD | SEK 101.04K 9.86K USD | SEK 79.20 7.73 USD | SEK 81.00 7.91 USD | SEK 10.94B 1.07B USD | 19.64 | SEK 4.10 0.4 USD | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$19.21 — |
+0.16
|
$1.06B — | $52.66K — | $19.15 — | $19.37 — | $1.06B — | 11.78 | $1.63 — | ||
Calamos Convertible and High Income Fund
CHY
US
|
$12.97 — |
+0.86
|
$1.04B — | $145.93K — | $12.74 — | $13.04 — | $1.04B — | 5.54 | $2.34 — | ||
Goldman Sachs BDC
GSBD
US
|
$9.24 — |
+1.76
|
$1.04B — | $879.93K — | $9.11 — | $9.26 — | $1.04B — | 14.43 | $0.64 — | ||
|
Generation Development Group Limited
GDG.AX
AU
|
A$3.92 2.59 USD |
+2.62
|
A$1.57B 1.04B USD | A$2.47M 1.64M USD | A$3.82 2.53 USD | A$4.01 2.65 USD | A$1.57B 1.04B USD | 0 | -A$0.13 -0.08 USD | ||
MLP SE
MLP.DE
DE
|
€8.16 9.42 USD |
+1.75
|
€887.91M 1.02B USD | €2.12K 2.44K USD | €8.12 9.37 USD | €8.19 9.45 USD | €887.91M 1.02B USD | 15.39 | €0.53 0.61 USD | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.38 — |
+0.32
|
$1.02B — | $273.51K — | $9.36 — | $9.42 — | $1.02B — | 5.45 | $1.72 — | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$12.59 — |
-0.55
|
$1.02B — | $86.73K — | $12.56 — | $12.74 — | $1.02B — | 5.74 | $2.19 — | ||
Tetragon Financial Group Limited
TFG.AS
NL
|
$12.10 — |
+1.68
|
$1.01B — | $317.00 — | $12.00 — | $12.10 — | $1.01B — | 1.59 | $7.59 — | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$10.74 — |
-0.65
|
$1.01B — | $403.32K — | $10.74 — | $10.81 — | $1.01B — | 46.69 | $0.23 — | ||
ClearBridge Energy Midstream Opportunity Fund
EMO
US
|
$50.29 — |
+0.1
|
$1.01B — | $26.96K — | $48.86 — | $50.78 — | $1.01B — | 0 | -$2.25 — | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$24.42 — |
+0.58
|
$1.00B — | $59.31K — | $24.10 — | $24.48 — | $1.00B — | 4.80 | $5.08 — | ||
|
BlackRock Taxable Municipal Bond Trust
BBN
US
|
$16.09 — |
+0.19
|
$994.24M — | $61.39K — | $16.05 — | $16.10 — | $994.24M — | 12.66 | $1.27 — | ||
Cohen & Steers REIT and Preferred Income Fund
RNP
US
|
$20.51 — |
-0.05
|
$984.48M — | $178.01K — | $20.39 — | $20.70 — | $984.48M — | 17.09 | $1.20 — | ||
|
PM Capital Global Opportunities Fund Limited
PGF.AX
AU
|
A$3.09 2.05 USD |
+0.98
|
A$1.48B 982.63M USD | A$387.12K 256.22K USD | A$3.05 2.02 USD | A$3.15 2.08 USD | A$1.48B 982.63M USD | 4.82 | A$0.64 0.42 USD | ||
|
Virtus Investment Partners
VRTS
US
|
$145.18 — |
+1.82
|
$970.11M — | $70.29K — | $142.58 — | $149.05 — | $970.11M — | 8.55 | $16.97 — | ||
|
Shanghai Aj Group Co.,Ltd
600643.SS
CN
|
CN¥4.09 0.6 USD |
+0.99
|
CN¥6.52B 961.43M USD | CN¥16.33M 2.41M USD | CN¥4.04 0.6 USD | CN¥4.23 0.62 USD | CN¥6.52B 961.43M USD | 0 | -CN¥1.26 -0.1 USD | ||
|
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