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
|
$2.94B — | $65.36K — | $9.61 — | $9.64 — | $2.94B — | 7.01 | $1.37 — | ||
Hercules Capital
HTGC
US
|
$15.59 — |
+0.65
|
$2.92B — | $264.42K — | $15.57 — | $15.73 — | $2.92B — | 8.70 | $1.79 — | ||
|
DigitalBridge
DBRG
US
|
$15.77 — |
+0.29
|
$2.91B — | $106.87K — | $15.75 — | $15.77 — | $2.91B — | 29.74 | $0.53 — | ||
|
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.84 — |
+0.09
|
$2.91B — | $214.29K — | $7.79 — | $7.86 — | $2.91B — | 8.70 | $0.90 — | ||
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
|
$11.91 — |
-0.13
|
$2.78B — | $45.70K — | $11.91 — | $11.94 — | $2.78B — | 42.55 | $0.28 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.24 8.36 USD |
+0.28
|
€2.35B 2.72B USD | €48.21K 55.64K USD | €7.13 8.23 USD | €7.26 8.38 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 | ||
Anima Holding SpA
0QTI.IL
GB
|
€7.30 8.43 USD |
+4.55
|
€2.33B 2.69B USD | €137.00 158.14 USD | €7.30 8.43 USD | €7.30 8.43 USD | €2.33B 2.69B USD | 20.27 | €0.36 0.42 USD | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.57 — |
-0.28
|
$2.69B — | $85.44K — | $12.56 — | $12.62 — | $2.69B — | 46.57 | $0.27 — | ||
|
Artisan Partners Asset Management
APAM
US
|
$36.46 — |
+1.11
|
$2.59B — | $50.42K — | $36.39 — | $36.69 — | $2.59B — | 9.13 | $3.99 — | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.88 — |
+0.59
|
$2.52B — | $365.18K — | $11.82 — | $11.89 — | $2.52B — | 10.15 | $1.17 — | ||
|
Fairfax India
FFXDF
US
|
$18.31 — |
-0.05
|
$2.46B — | $100.00 — | $18.31 — | $18.31 — | $2.46B — | 9.84 | $1.86 — | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.60 — |
-0.08
|
$2.44B — | $64.26K — | $12.60 — | $12.63 — | $2.44B — | 42.00 | $0.30 — | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$18.16 — |
-0.77
|
$2.44B — | $6.06K — | $18.14 — | $18.49 — | $2.44B — | 9.76 | $1.86 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.55 — |
+0.14
|
$2.32B — | $62.60K — | $14.49 — | $14.63 — | $2.32B — | 7.53 | $1.93 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$10.92 — |
-0.32
|
$2.31B — | $509.93K — | $10.91 — | $10.99 — | $2.31B — | 6.30 | $1.73 — | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$13.61 — |
-0.66
|
$2.30B — | $138.46K — | $13.30 — | $13.69 — | $2.30B — | 0 | -$0.28 — | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.30 — |
+0.41
|
$2.29B — | $100.00 — | $12.47 — | $12.47 — | $2.29B — | 24.11 | $0.51 — | ||
Royce Small-Cap Trust
RVT
US
|
$18.06 — |
-0.27
|
$2.21B — | $121.22K — | $18.02 — | $18.20 — | $2.21B — | 6.22 | $2.90 — | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.41 — |
-1.13
|
$2.21B — | $578.63K — | $7.39 — | $7.51 — | $2.21B — | 6.79 | $1.09 — | ||
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
|
$31.04 — |
-2.01
|
$2.13B — | $49.75K — | $30.88 — | $31.67 — | $2.13B — | 6.67 | $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 | ||
HBM Healthcare Investments AG
HBMN.SW
CH
|
CHF 240.50 301.64 USD |
0
|
CHF 1.59B 1.99B USD | CHF 2.23K 2.79K USD | CHF 238.00 298.51 USD | CHF 241.50 302.9 USD | CHF 1.59B 1.99B USD | 5.90 | CHF 40.74 51.1 USD | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$26.72 — |
-0.19
|
$1.99B — | $25.96K — | $26.71 — | $26.94 — | $1.99B — | 10.68 | $2.50 — | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 273.60 26.71 USD |
-0.73
|
SEK 20.38B 1.99B USD | SEK 140.20K 13.69K USD | SEK 271.20 26.47 USD | SEK 283.20 27.64 USD | SEK 20.38B 1.99B USD | 0 | -SEK 51.59 -5.03 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 | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€9.30 10.74 USD |
+1.75
|
€1.66B 1.92B USD | €18.31K 21.13K USD | €9.21 10.63 USD | €9.38 10.83 USD | €1.66B 1.92B USD | 15.50 | €0.60 0.69 USD | ||
Gimv NV
GIMB.BR
BE
|
€45.05 52 USD |
-1.53
|
€1.65B 1.91B USD | €12.49K 14.42K USD | €45.05 52 USD | €45.95 53.04 USD | €1.65B 1.91B USD | 7.70 | €5.85 6.75 USD | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.12 — |
-0.05
|
$1.89B — | $66.30K — | $9.10 — | $9.12 — | $1.89B — | 31.43 | $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 | ||
|
Tri-Continental
TY
US
|
$35.16 — |
+0.38
|
$1.87B — | $6.39K — | $34.81 — | $35.16 — | $1.87B — | 7.16 | $4.91 — | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$11.95 — |
+0.08
|
$1.87B — | $55.83K — | $11.95 — | $12.01 — | $1.87B — | 0 | -$0.18 — | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$13.06 — |
+0.54
|
$1.86B — | $104.69K — | $13.00 — | $13.07 — | $1.86B — | 7.25 | $1.80 — | ||
|
Patria Investments
PAX
US
|
$11.62 — |
+0.3
|
$1.85B — | $70.39K — | $11.58 — | $11.78 — | $1.85B — | 21.91 | $0.53 — | ||
Bankers Ord
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$22.98 4.66 USD |
-0.22
|
R$9.03B 1.83B USD | R$343.60K 69.64K USD | R$22.87 4.64 USD | R$23.13 4.69 USD | R$9.03B 1.83B USD | 12.28 | R$1.87 0.38 USD | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$23.15 — |
-0.19
|
$1.77B — | $13.01K — | $23.14 — | $23.29 — | $1.77B — | 5.43 | $4.26 — | ||
Liberty All-Star Equity Fund
USA
US
|
$5.84 — |
-0.43
|
$1.76B — | $391.56K — | $5.84 — | $5.88 — | $1.76B — | 10.43 | $0.56 — | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€9.29 10.72 USD |
-0.85
|
€1.51B 1.74B USD | €149.99K 173.14K USD | €9.26 10.69 USD | €9.46 10.92 USD | €1.51B 1.74B USD | 27.32 | €0.34 0.39 USD | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$14.88 — |
-0.13
|
$1.74B — | $55.49K — | $14.85 — | $14.96 — | $1.74B — | 7.83 | $1.90 — | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.83 — |
+0.09
|
$1.72B — | $106.63K — | $12.78 — | $12.92 — | $1.72B — | 36.66 | $0.35 — | ||
|
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€60.00 69.26 USD |
+0.17
|
€1.49B 1.72B USD | €18.85K 21.75K USD | €59.30 68.45 USD | €60.80 70.18 USD | €1.49B 1.72B USD | 6.68 | €8.97 10.35 USD | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.49 — |
-1.29
|
$1.71B — | $719.91K — | $5.47 — | $5.58 — | $1.71B — | 5.60 | $0.98 — | ||
|
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
|
$48.28 — |
+0.16
|
$1.68B — | $35.95K — | $48.18 — | $48.65 — | $1.68B — | 6.68 | $7.22 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.42 — |
+0.74
|
$1.67B — | $177.45K — | $9.35 — | $9.42 — | $1.67B — | 5.99 | $1.57 — | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$15.66 — |
-0.29
|
$1.64B — | $137.43K — | $15.65 — | $15.82 — | $1.64B — | 7.38 | $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
|
$53.69 — |
+1.1
|
$1.59B — | $1.03K — | $53.07 — | $53.69 — | $1.59B — | 5.86 | $9.15 — | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$16.46 — |
+0.37
|
$1.56B — | $108.50K — | $16.44 — | $16.59 — | $1.56B — | 14.69 | $1.12 — | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$19.56 3.96 USD |
+0.31
|
R$7.69B 1.56B USD | R$6.10K 1.24K USD | R$19.26 3.9 USD | R$19.56 3.96 USD | R$7.69B 1.56B USD | 10.45 | R$1.87 0.38 USD | ||
General American Investors Company
GAM
US
|
$64.45 — |
+0.55
|
$1.55B — | $1.71K — | $64.08 — | $64.45 — | $1.55B — | 4.42 | $14.56 — | ||
|
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 | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.47 — |
+0.33
|
$1.54B — | $59.90K — | $15.46 — | $15.57 — | $1.54B — | 7.19 | $2.15 — | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 55.74 5.44 USD |
-1.35
|
SEK 15.73B 1.54B USD | SEK 683.52K 66.72K USD | SEK 55.74 5.44 USD | SEK 56.90 5.55 USD | SEK 15.73B 1.54B USD | 0 | -SEK 29.89 -2.9 USD | ||
|
Trinity Capital
TRIN
US
|
$16.98 — |
+0.5
|
$1.53B — | $201.48K — | $16.89 — | $17.03 — | $1.53B — | 8.98 | $1.89 — | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$30.26 — |
-1.11
|
$1.48B — | $42.92K — | $30.26 — | $30.60 — | $1.48B — | 8.06 | $3.75 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.67 — |
+0.13
|
$1.44B — | $13.78K — | $22.64 — | $22.70 — | $1.44B — | 16.42 | $1.38 — | ||
Capital Southwest
CSWC
US
|
$23.09 — |
-0.13
|
$1.43B — | $125.17K — | $23.08 — | $23.39 — | $1.43B — | 12.15 | $1.90 — | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$15.06 — |
-0.4
|
$1.42B — | $16.75K — | $15.03 — | $15.18 — | $1.42B — | 9.47 | $1.59 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.55 — |
+0.06
|
$1.39B — | $120.63K — | $8.54 — | $8.55 — | $1.39B — | 9.39 | $0.91 — | ||
|
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 9.16 0.89 USD |
-77.44
|
SEK 13.94B 1.36B USD | SEK 97.58K 9.53K USD | SEK 9.15 0.89 USD | SEK 9.26 0.9 USD | SEK 13.94B 1.36B USD | 11.44 | SEK 0.80 0.08 USD | ||
China Everbright Limited
0165.HK
HK
|
HK$6.06 0.77 USD |
+0.83
|
HK$10.21B 1.31B USD | HK$5.56M 710.92K USD | HK$5.86 0.75 USD | HK$6.13 0.78 USD | HK$10.21B 1.31B USD | 0 | -HK$1.19 -0.1 USD | ||
|
DoubleLine Income Solutions Fund
DSL
US
|
$11.03 — |
+0.05
|
$1.26B — | $101.41K — | $11.02 — | $11.05 — | $1.26B — | 34.45 | $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
|
$7.60 — |
-0.08
|
$1.22B — | $110.37K — | $7.58 — | $7.62 — | $1.22B — | 22.36 | $0.34 — | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.36 — |
+0.15
|
$1.22B — | $200.52K — | $10.34 — | $10.39 — | $1.22B — | 49.30 | $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
|
$22.07 — |
-0.5
|
$1.18B — | $52.74K — | $22.01 — | $22.22 — | $1.18B — | 7.40 | $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 | ||
|
ASA Gold and Precious Metals
ASA
US
|
$62.49 — |
+3.21
|
$1.17B — | $46.92K — | $61.41 — | $62.90 — | $1.17B — | 1.77 | $35.19 — | ||
|
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
|
$2.30 — |
-0.39
|
$1.15B — | $1.28M — | $2.30 — | $2.36 — | $1.15B — | 0 | -$0.37 — | ||
Cornerstone Total Return Fund
CRF
US
|
$7.06 — |
-0.71
|
$1.15B — | $385.66K — | $7.03 — | $7.12 — | $1.15B — | 6.92 | $1.02 — | ||
Life & Banc Split Corp.
LBS.TO
CA
|
CA$13.75 10.2 USD |
+0.36
|
CA$1.53B 1.13B USD | CA$12.90K 9.58K USD | CA$13.72 10.18 USD | CA$13.86 10.28 USD | CA$1.53B 1.13B USD | 2.61 | CA$5.25 3.9 USD | ||
Abrdn Healthcare Investors
HQH
US
|
$19.40 — |
-0.61
|
$1.11B — | $38.97K — | $19.40 — | $19.70 — | $1.11B — | 4.34 | $4.47 — | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.50 — |
-0.13
|
$1.11B — | $160.55K — | $10.46 — | $10.55 — | $1.11B — | 6.68 | $1.57 — | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$17.94 — |
+0.06
|
$1.09B — | $43.17K — | $17.86 — | $18.00 — | $1.09B — | 9.10 | $1.97 — | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 81.40 7.95 USD |
+2.33
|
SEK 11.05B 1.08B USD | SEK 213.44K 20.83K USD | SEK 79.20 7.73 USD | SEK 81.95 8 USD | SEK 11.05B 1.08B USD | 19.85 | SEK 4.10 0.4 USD | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.22 — |
+0.11
|
$1.07B — | $91.04K — | $9.21 — | $9.26 — | $1.07B — | 14.87 | $0.62 — | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$19.29 — |
+0.34
|
$1.07B — | $22.76K — | $19.15 — | $19.31 — | $1.07B — | 11.83 | $1.63 — | ||
Calamos Convertible and High Income Fund
CHY
US
|
$13.26 — |
+1.14
|
$1.07B — | $141.19K — | $13.06 — | $13.29 — | $1.07B — | 5.66 | $2.34 — | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$13.02 — |
+1.36
|
$1.05B — | $91.66K — | $12.89 — | $13.04 — | $1.05B — | 5.94 | $2.19 — | ||
Goldman Sachs BDC
GSBD
US
|
$9.32 — |
+0.5
|
$1.05B — | $215.03K — | $9.30 — | $9.41 — | $1.05B — | 14.55 | $0.64 — | ||
Oaktree Specialty Lending
OCSL
US
|
$11.79 — |
+0.51
|
$1.04B — | $236.57K — | $11.75 — | $12.00 — | $1.04B — | 19.98 | $0.59 — | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.46 — |
-0.16
|
$1.03B — | $20.70K — | $9.46 — | $9.50 — | $1.03B — | 5.50 | $1.72 — | ||
MLP SE
MLP.DE
DE
|
€8.17 9.43 USD |
-0.37
|
€889.00M 1.03B USD | €18.86K 21.77K USD | €8.10 9.35 USD | €8.21 9.48 USD | €889.00M 1.03B USD | 15.41 | €0.53 0.61 USD | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$24.99 — |
+0.52
|
$1.02B — | $16.39K — | $24.86 — | $25.11 — | $1.02B — | 4.91 | $5.08 — | ||
Tetragon Financial Group Limited
TFG.AS
NL
|
$12.15 — |
+0.41
|
$1.02B — | $13.03K — | $11.95 — | $12.15 — | $1.02B — | 1.60 | $7.59 — | ||
|
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 | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$10.76 — |
+0.05
|
$1.01B — | $48.73K — | $10.75 — | $10.78 — | $1.01B — | 46.76 | $0.23 — | ||
Cohen & Steers REIT and Preferred Income Fund
RNP
US
|
$20.59 — |
+0.68
|
$988.32M — | $24.18K — | $20.46 — | $20.77 — | $988.32M — | 17.15 | $1.20 — | ||
|
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 | ||
ClearBridge Energy Midstream Opportunity Fund
EMO
US
|
$49.20 — |
-0.47
|
$984.72M — | $8.52K — | $49.20 — | $49.43 — | $984.72M — | 0 | -$2.25 — | ||
|
BlackRock Taxable Municipal Bond Trust
BBN
US
|
$15.94 — |
-0.09
|
$984.66M — | $15.33K — | $15.87 — | $15.99 — | $984.66M — | 12.54 | $1.27 — | ||
|
Virtus Investment Partners
VRTS
US
|
$145.83 — |
+1.43
|
$974.45M — | $36.15K — | $144.34 — | $147.50 — | $974.45M — | 8.59 | $16.97 — | ||
Burford Capital
BUR
US
|
$4.44 — |
-0.45
|
$972.67M — | $121.56K — | $4.44 — | $4.56 — | $972.67M — | 0 | -$7.32 — | ||
|
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