Sonuç Sayfası 3 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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Varlık Yönetimi (1564)
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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 }} |
|
|
BlackRock Credit Allocation Income Trust
BTZ
US
|
$10.06 — |
-0.59
|
$938.84M — | $196.74K — | $10.05 — | $10.13 — | $938.84M — | 9.14 | $1.10 — | ||
Dividend 15 Split Corp.
DFN.TO
CA
|
CA$8.48 6.29 USD |
+1.07
|
CA$1.26B 937.18M USD | CA$735.87K 546.06K USD | CA$8.40 6.23 USD | CA$8.49 6.3 USD | CA$1.26B 937.18M USD | 4.46 | CA$1.90 1.41 USD | ||
Shanghai Aj Group Co.,Ltd
600643.SS
CN
|
CN¥3.96 0.58 USD |
-4.58
|
CN¥6.31B 930.87M USD | CN¥16.53M 2.44M USD | CN¥3.95 0.58 USD | CN¥4.13 0.61 USD | CN¥6.31B 930.87M USD | 0 | -CN¥1.26 -0.1 USD | ||
|
Columbia Seligman Premium Technology Growth Fund
STK
US
|
$52.61 — |
-0.38
|
$929.16M — | $59.71K — | $52.61 — | $54.25 — | $929.16M — | 5.92 | $8.88 — | ||
Pacific Century Regional Developments Limited
P15.SI
SG
|
SGD 0.47 0.35 USD |
-1.06
|
SGD 1.23B 922.32M USD | SGD 96.70K 72.47K USD | SGD 0.47 0.35 USD | SGD 0.47 0.35 USD | SGD 1.23B 922.32M USD | 0 | -SGD 0.01 -0.007 USD | ||
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
US
|
$10.56 — |
0
|
$921.20M — | $247.42K — | $10.57 — | $10.67 — | $921.20M — | 33.00 | $0.32 — | ||
|
AGF Management
AGFMF
US
|
$14.25 — |
+4.01
|
$910.12M — | $500.00 — | $14.25 — | $14.47 — | $910.12M — | 11.58 | $1.23 — | ||
Tortoise Energy Infrastructure
TYG
US
|
$42.30 — |
-0.4
|
$910.05M — | $367.07K — | $42.05 — | $42.40 — | $910.05M — | 0 | -$0.91 — | ||
BlackRock Health Sciences Term Trust
BMEZ
US
|
$14.55 — |
0
|
$909.40M — | $225.42K — | $14.48 — | $14.70 — | $909.40M — | 5.72 | $2.54 — | ||
|
Nuveen Select Tax-Free Income Portfolio
NXP
US
|
$14.25 — |
-0.14
|
$891.49M — | $147.28K — | $14.25 — | $14.33 — | $891.49M — | 25.00 | $0.57 — | ||
|
Blackrock Resources & Commodities Strategy Trust
BCX
US
|
$11.64 — |
-0.6
|
$887.41M — | $269.82K — | $11.60 — | $11.89 — | $887.41M — | 4.15 | $2.80 — | ||
Navigator Global Investments Limited
NGI.AX
AU
|
A$2.43 1.61 USD |
-3.57
|
A$1.34B 887.03M USD | A$731.22K 483.96K USD | A$2.41 1.59 USD | A$2.54 1.68 USD | A$1.34B 887.03M USD | 20.25 | A$0.12 0.08 USD | ||
|
John Hancock Tax-Advantaged Dividend Income Fund
HTD
US
|
$25.01 — |
-2
|
$886.15M — | $31.45K — | $25.01 — | $25.70 — | $886.15M — | 8.39 | $2.98 — | ||
|
PIMCO Corporate & Income Strategy Fund
PCN
US
|
$11.74 — |
-0.68
|
$877.23M — | $276.65K — | $11.74 — | $11.85 — | $877.23M — | 9.24 | $1.27 — | ||
MA Financial Group Limited
MAF.AX
AU
|
A$6.70 4.43 USD |
+3.88
|
A$1.32B 874.79M USD | A$1.32M 870.34K USD | A$6.33 4.19 USD | A$6.76 4.47 USD | A$1.32B 874.79M USD | 111.66 | A$0.06 0.04 USD | ||
|
AllianceBernstein Global High Income Fund
AWF
US
|
$10.12 — |
-0.88
|
$872.64M — | $350.79K — | $10.12 — | $10.20 — | $872.64M — | 13.49 | $0.75 — | ||
Gryphon Capital Income Trust
GCI.AX
AU
|
A$2.06 1.36 USD |
0
|
A$1.31B 867.07M USD | A$754.20K 499.17K USD | A$2.06 1.36 USD | A$2.07 1.37 USD | A$1.31B 867.07M USD | 12.87 | A$0.16 0.11 USD | ||
|
Barings BDC
BBDC
US
|
$8.24 — |
-2.14
|
$862.78M — | $832.30K — | $8.22 — | $8.45 — | $862.78M — | 9.69 | $0.85 — | ||
PIMCO High Income Fund
PHK
US
|
$4.55 — |
-0.66
|
$848.42M — | $609.96K — | $4.53 — | $4.59 — | $848.42M — | 8.92 | $0.51 — | ||
Oxford Lane Capital
OXLC
US
|
$8.37 — |
-4.67
|
$817.33M — | $3.26M — | $8.33 — | $8.78 — | $817.33M — | 0 | -$5.97 — | ||
BlackRock MuniYield Quality Fund
MQY
US
|
$11.36 — |
-0.53
|
$816.03M — | $496.18K — | $11.36 — | $11.46 — | $816.03M — | 36.64 | $0.31 — | ||
|
Alaris Equity Partners Income Trust
AD-UN.TO
CA
|
CA$24.13 17.91 USD |
+1.73
|
CA$1.10B 815.85M USD | CA$118.46K 87.9K USD | CA$23.81 17.67 USD | CA$24.20 17.96 USD | CA$1.10B 815.85M USD | 11.71 | CA$2.06 1.53 USD | ||
|
Bain Capital Specialty Finance
BCSF
US
|
$12.36 — |
-0.88
|
$801.77M — | $329.45K — | $12.36 — | $12.67 — | $801.77M — | 10.84 | $1.14 — | ||
Eaton Vance Enhanced Equity Income Fund
EOI
US
|
$19.23 — |
-1.44
|
$788.46M — | $78.58K — | $19.20 — | $19.58 — | $788.46M — | 8.14 | $2.36 — | ||
GAMCO Global Gold, Natural Resources & Income Trust
GGN
US
|
$5.04 — |
-0.2
|
$787.37M — | $599.37K — | $5.01 — | $5.13 — | $787.37M — | 2.50 | $2.01 — | ||
|
Flaherty & Crumrine Preferred Securities Income Fund
FFC
US
|
$15.97 — |
-0.31
|
$769.40M — | $90.45K — | $15.95 — | $16.11 — | $769.40M — | 10.79 | $1.48 — | ||
|
Abrdn Healthcare Opportunities Fund
THQ
US
|
$18.55 — |
-0.11
|
$768.67M — | $89.20K — | $18.55 — | $18.85 — | $768.67M — | 0 | -$0.70 — | ||
|
Carlyle Secured Lending
CGBD
US
|
$10.86 — |
-1.72
|
$754.74M — | $560.52K — | $10.82 — | $11.15 — | $754.74M — | 15.51 | $0.70 — | ||
|
PennantPark Floating Rate Capital
PFLT
US
|
$7.58 — |
-3.44
|
$752.07M — | $1.13M — | $7.57 — | $7.89 — | $752.07M — | 12.03 | $0.63 — | ||
|
Royce Micro-Cap Trust
RMT
US
|
$13.99 — |
+0.07
|
$748.16M — | $143.23K — | $13.81 — | $14.15 — | $748.16M — | 8.42 | $1.66 — | ||
|
John Hancock Financial Opportunities Fund
BTO
US
|
$36.99 — |
-2.14
|
$733.02M — | $47.19K — | $36.88 — | $37.94 — | $733.02M — | 10.47 | $3.53 — | ||
Evli Oyj
EVLI.HE
FI
|
€23.90 27.59 USD |
-0.83
|
€632.99M 730.68M USD | €1.73K 1.99K USD | €23.90 27.59 USD | €24.40 28.17 USD | €632.99M 730.68M USD | 16.48 | €1.45 1.67 USD | ||
|
BlackRock MuniYield Quality Fund III
MYI
US
|
$10.90 — |
-0.27
|
$724.49M — | $199.86K — | $10.90 — | $10.97 — | $724.49M — | 28.68 | $0.38 — | ||
|
Calamos Dynamic Convertible and Income Fund
CCD
US
|
$25.22 — |
-1.41
|
$720.86M — | $110.83K — | $25.00 — | $25.80 — | $720.86M — | 5.16 | $4.88 — | ||
|
Diversified United Investment Ltd
DUI.AX
AU
|
A$5.07 3.36 USD |
0
|
A$1.09B 720.83M USD | A$136.93K 90.63K USD | A$5.05 3.34 USD | A$5.09 3.37 USD | A$1.09B 720.83M USD | 29.82 | A$0.17 0.11 USD | ||
|
Virtus Equity & Convertible Income Fund
NIE
US
|
$25.95 — |
-2.08
|
$719.05M — | $38.24K — | $25.95 — | $26.61 — | $719.05M — | 6.28 | $4.13 — | ||
Mutares SE & Co. KGaA
MUX.DE
DE
|
€28.40 32.78 USD |
-1.9
|
€618.69M 714.18M USD | €26.06K 30.08K USD | €28.25 32.61 USD | €29.50 34.05 USD | €618.69M 714.18M USD | 0 | -€11.19 -12.9 USD | ||
|
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.78 — |
-0.42
|
$706.56M — | $543.79K — | $4.78 — | $4.82 — | $706.56M — | 17.07 | $0.28 — | ||
|
Western Asset Diversified Income Fund
WDI
US
|
$13.56 — |
+0.44
|
$703.93M — | $165.46K — | $13.46 — | $13.64 — | $703.93M — | 9.82 | $1.38 — | ||
|
GCM Grosvenor
GCMG
US
|
$11.65 — |
-0.26
|
$703.46M — | $425.77K — | $11.60 — | $11.86 — | $703.46M — | 23.30 | $0.50 — | ||
|
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.28 — |
-1.6
|
$700.73M — | $324.85K — | $12.28 — | $12.52 — | $700.73M — | 11.58 | $1.06 — | ||
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$28.57 — |
-0.66
|
$700.61M — | $103.38K — | $28.55 — | $28.74 — | $700.61M — | 6.34 | $4.50 — | ||
|
Brookfield Real Assets Income Fund
RA
US
|
$12.57 — |
-0.16
|
$694.55M — | $129.89K — | $12.55 — | $12.64 — | $694.55M — | 11.22 | $1.12 — | ||
|
Thornburg Income Builder Opportunities Trust
TBLD
US
|
$21.64 — |
-0.55
|
$694.25M — | $42.43K — | $21.39 — | $22.03 — | $694.25M — | 4.87 | $4.44 — | ||
|
Financial 15 Split Corp.
FTN.TO
CA
|
CA$11.47 8.51 USD |
+1.68
|
CA$934.38M 693.36M USD | CA$186.64K 138.5K USD | CA$11.30 8.39 USD | CA$11.60 8.61 USD | CA$934.38M 693.36M USD | 4.42 | CA$2.59 1.92 USD | ||
New Mountain Finance
NMFC
US
|
$7.31 — |
-3.18
|
$690.45M — | $971.80K — | $7.29 — | $7.55 — | $690.45M — | 0 | -$0.57 — | ||
Adams Natural Resources Fund
PEO
US
|
$24.97 — |
-0.32
|
$686.56M — | $100.26K — | $24.79 — | $25.80 — | $686.56M — | 12.30 | $2.03 — | ||
|
CBRE Global Real Estate Income Fund
IGR
US
|
$4.52 — |
-2.8
|
$684.33M — | $592.76K — | $4.52 — | $4.66 — | $684.33M — | 37.66 | $0.12 — | ||
|
Fidus Inv
FDUS
US
|
$18.03 — |
-1.69
|
$684.32M — | $358.93K — | $17.93 — | $18.38 — | $684.32M — | 7.97 | $2.26 — | ||
|
Plato Income Maximiser Limited
PL8.AX
AU
|
A$1.38 0.91 USD |
-0.72
|
A$1.03B 681.3M USD | A$641.86K 424.82K USD | A$1.38 0.91 USD | A$1.39 0.92 USD | A$1.03B 681.3M USD | 13.75 | A$0.10 0.07 USD | ||
Noah
NOAH
US
|
$10.36 — |
-1.33
|
$679.68M — | $28.58K — | $10.31 — | $10.57 — | $679.68M — | 9.16 | $1.13 — | ||
SLR Inv
SLRC
US
|
$12.35 — |
-1.2
|
$673.75M — | $328.58K — | $12.32 — | $12.54 — | $673.75M — | 7.53 | $1.64 — | ||
|
PIMCO Income Strategy Fund II
PFN
US
|
$6.83 — |
-0.58
|
$673.44M — | $213.33K — | $6.83 — | $6.88 — | $673.44M — | 13.13 | $0.52 — | ||
|
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.84 — |
-0.38
|
$671.79M — | $174.53K — | $13.81 — | $13.93 — | $671.79M — | 23.86 | $0.58 — | ||
Vinci Compass Investments
VINP
US
|
$10.18 — |
+1.09
|
$666.96M — | $184.25K — | $10.04 — | $10.80 — | $666.96M — | 12.88 | $0.79 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.38 — |
+0.16
|
$661.63M — | $52.64K — | $12.37 — | $12.43 — | $661.63M — | 28.79 | $0.43 — | ||
|
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.84 — |
-0.92
|
$658.31M — | $85.13K — | $11.78 — | $12.02 — | $658.31M — | 6.46 | $1.83 — | ||
|
Invesco Municipal Opportunity Trust
VMO
US
|
$9.74 — |
0
|
$656.87M — | $221.46K — | $9.73 — | $9.78 — | $656.87M — | 34.78 | $0.28 — | ||
|
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.22 — |
-1.88
|
$654.96M — | $725.70K — | $5.22 — | $5.32 — | $654.96M — | 15.81 | $0.33 — | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.22 — |
-0.33
|
$649.92M — | $43.84K — | $12.22 — | $12.32 — | $649.92M — | 26.56 | $0.46 — | ||
TINC NV
TINC.BR
BE
|
€11.60 13.39 USD |
-0.85
|
€562.42M 649.23M USD | €6.68K 7.71K USD | €11.60 13.39 USD | €11.72 13.53 USD | €562.42M 649.23M USD | 12.21 | €0.95 1.1 USD | ||
|
BlackRock Core Bond Trust
BHK
US
|
$8.94 — |
-0.56
|
$645.68M — | $447.24K — | $8.92 — | $8.99 — | $645.68M — | 12.59 | $0.71 — | ||
|
Qualitas Real Estate Income Fund
QRI.AX
AU
|
A$1.54 1.02 USD |
+0.66
|
A$968.78M 641.19M USD | A$1.07M 710.87K USD | A$1.52 1.01 USD | A$1.55 1.02 USD | A$968.78M 641.19M USD | 12.79 | A$0.12 0.08 USD | ||
Canadian Banc Corp.
BK.TO
CA
|
CA$15.78 11.71 USD |
+1.15
|
CA$850.67M 631.25M USD | CA$240.97K 178.81K USD | CA$15.67 11.63 USD | CA$15.90 11.8 USD | CA$850.67M 631.25M USD | 3.73 | CA$4.22 3.13 USD | ||
|
John Hancock Premium Dividend Fund
PDT
US
|
$12.72 — |
-1.24
|
$625.64M — | $112.78K — | $12.71 — | $12.89 — | $625.64M — | 9.15 | $1.39 — | ||
|
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.55 — |
-0.94
|
$613.28M — | $139.82K — | $10.56 — | $10.70 — | $613.28M — | 6.06 | $1.74 — | ||
Investment AB Öresund (publ)
ORES.ST
SE
|
SEK 140.40 13.7 USD |
-1.96
|
SEK 6.26B 610.83M USD | SEK 53.29K 5.2K USD | SEK 139.20 13.59 USD | SEK 143.00 13.96 USD | SEK 6.26B 610.83M USD | 5.27 | SEK 26.64 2.6 USD | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.65 — |
-0.77
|
$607.45M — | $393.75K — | $11.65 — | $11.75 — | $607.45M — | 37.58 | $0.31 — | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.82 — |
-0.29
|
$605.43M — | $41.72K — | $20.71 — | $21.00 — | $605.43M — | 9.42 | $2.21 — | ||
|
BlackRock Debt Strategies Fund
DSU
US
|
$9.62 — |
-0.1
|
$605.40M — | $289.05K — | $9.62 — | $9.67 — | $605.40M — | 13.94 | $0.69 — | ||
Bangkok Commercial Asset Management Public Company Limited
BAM.BK
TH
|
THB 6.65 0.19 USD |
-1.48
|
THB 21.49B 604.76M USD | THB 11.61M 326.74K USD | THB 6.55 0.18 USD | THB 6.75 0.19 USD | THB 21.49B 604.76M USD | 11.87 | THB 0.56 0.02 USD | ||
|
Abrdn Asia-Pacific Income Fund
FAX
US
|
$14.48 — |
-0.55
|
$597.77M — | $114.25K — | $14.44 — | $14.58 — | $597.77M — | 16.45 | $0.88 — | ||
|
Zhuhai Huajin Capital Co., Ltd.
000532.SZ
CN
|
CN¥11.71 1.73 USD |
-0.34
|
CN¥4.04B 595.58M USD | CN¥12.49M 1.84M USD | CN¥11.73 1.73 USD | CN¥12.53 1.85 USD | CN¥4.04B 595.58M USD | 33.45 | CN¥0.35 0.05 USD | ||
|
Nuveen Municipal Credit Opportunities Fund
NMCO
US
|
$10.69 — |
+0.09
|
$592.11M — | $109.89K — | $10.67 — | $10.74 — | $592.11M — | 534.50 | $0.02 — | ||
|
Gladstone Inv
GAIN
US
|
$14.86 — |
-2.17
|
$591.75M — | $247.27K — | $14.82 — | $15.31 — | $591.75M — | 3.11 | $4.77 — | ||
|
Invesco Value Municipal Income Trust
IIM
US
|
$12.50 — |
-0.08
|
$588.56M — | $83.38K — | $12.48 — | $12.58 — | $588.56M — | 31.25 | $0.40 — | ||
|
Qualitas Limited
QAL.AX
AU
|
A$2.91 1.93 USD |
+0.69
|
A$877.15M 580.54M USD | A$149.91K 99.22K USD | A$2.86 1.89 USD | A$2.92 1.93 USD | A$877.15M 580.54M USD | 22.38 | A$0.13 0.09 USD | ||
Kinea High Yield Cri Fundo Investimento Imobiliario FII
KNHY11.SA
BR
|
R$99.65 20.2 USD |
+0.38
|
R$2.81B 568.95M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$2.81B 568.95M USD | 6.97 | R$14.28 2.89 USD | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.33 — |
+0.58
|
$564.21M — | $150.41K — | $10.25 — | $10.36 — | $564.21M — | 258.25 | $0.04 — | ||
Advent Convertible and Income Fund
AVK
US
|
$12.76 — |
-1.16
|
$563.34M — | $95.47K — | $12.76 — | $12.99 — | $563.34M — | 4.74 | $2.69 — | ||
|
The Gabelli Utility Trust
GUT
US
|
$6.28 — |
-0.63
|
$562.69M — | $205.69K — | $6.27 — | $6.32 — | $562.69M — | 11.62 | $0.54 — | ||
Calamos Global Dynamic Income Fund
CHW
US
|
$8.78 — |
-1.57
|
$560.73M — | $236.52K — | $8.77 — | $8.98 — | $560.73M — | 6.01 | $1.46 — | ||
|
The Taiwan Fund
TWN
US
|
$97.56 — |
+0.22
|
$560.19M — | $64.81K — | $97.56 — | $99.77 — | $560.19M — | 2.51 | $38.86 — | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.27 — |
+0.2
|
$556.96M — | $200.46K — | $10.19 — | $10.30 — | $556.96M — | 33.12 | $0.31 — | ||
|
Flat Capital AB (publ)
FLAT-B.ST
SE
|
SEK 11.46 1.12 USD |
+0.26
|
SEK 5.71B 556.91M USD | SEK 283.28K 27.65K USD | SEK 11.19 1.09 USD | SEK 11.54 1.13 USD | SEK 5.71B 556.91M USD | 0 | -SEK 19.14 -1.8 USD | ||
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.24 — |
-1.44
|
$554.57M — | $143.50K — | $8.24 — | $8.38 — | $554.57M — | 11.13 | $0.74 — | ||
|
The Westaim Corporation
WED.V
CA
|
CA$22.50 16.7 USD |
+1.26
|
CA$746.72M 554.11M USD | CA$302.00 224.1 USD | CA$22.45 16.66 USD | CA$22.51 16.7 USD | CA$746.72M 554.11M USD | 0 | -CA$2.67 -1.9 USD | ||
|
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
NML
US
|
$9.72 — |
-1.42
|
$550.72M — | $82.54K — | $9.72 — | $10.00 — | $550.72M — | 108.00 | $0.09 — | ||
Invesco Municipal Trust
VKQ
US
|
$9.83 — |
-0.1
|
$543.95M — | $284.26K — | $9.81 — | $9.89 — | $543.95M — | 32.76 | $0.30 — | ||
|
Abrdn Life Sciences Investors
HQL
US
|
$17.86 — |
+4.2
|
$543.09M — | $163.83K — | $17.52 — | $17.86 — | $543.09M — | 2.68 | $6.64 — | ||
|
Svolder AB (publ)
SVOL-B.ST
SE
|
SEK 54.00 5.27 USD |
-1.1
|
SEK 5.53B 539.76M USD | SEK 82.15K 8.02K USD | SEK 53.50 5.22 USD | SEK 54.65 5.33 USD | SEK 5.53B 539.76M USD | 0 | -SEK 0.72 -0.07 USD | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.64 — |
0
|
$535.78M — | $109.94K — | $10.62 — | $10.68 — | $535.78M — | 34.32 | $0.31 — | ||
|
Invesco Quality Municipal Income Trust
IQI
US
|
$9.98 — |
0
|
$527.78M — | $88.34K — | $9.95 — | $10.01 — | $527.78M — | 29.35 | $0.34 — | ||
Shandong Hi-Speed Holdings Group Limited
0412.HK
HK
|
HK$0.68 0.09 USD |
-6.85
|
HK$4.09B 523.05M USD | HK$12.73M 1.63M USD | HK$0.66 0.08 USD | HK$0.75 0.1 USD | HK$4.09B 523.05M USD | 0 | -HK$0.10 -0.01 USD | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.19 — |
-0.77
|
$517.78M — | $76.70K — | $14.15 — | $14.33 — | $517.78M — | 6.16 | $2.30 — | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.71 — |
-0.87
|
$517.41M — | $158.69K — | $5.71 — | $5.78 — | $517.41M — | 6.34 | $0.90 — | ||
BlackRock Health Sciences Trust
BME
US
|
$39.91 — |
-0.77
|
$515.80M — | $46.92K — | $39.90 — | $40.42 — | $515.80M — | 6.74 | $5.92 — | ||
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.43 — |
-0.35
|
$515.78M — | $324.02K — | $8.43 — | $8.48 — | $515.78M — | 11.87 | $0.71 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.60 — |
0
|
$514.20M — | $43.00K — | $10.57 — | $10.62 — | $514.20M — | 40.76 | $0.26 — | ||
|
WAM Global Limited
WGB.AX
AU
|
A$2.15 1.42 USD |
0
|
A$773.14M 511.71M USD | A$446.54K 295.54K USD | A$2.15 1.42 USD | A$2.19 1.45 USD | A$773.14M 511.71M USD | 43.00 | A$0.05 0.03 USD | ||
|
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