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 }} |
|
|
AGF Management Limited
AGF-B.TO
CA
|
CA$20.09 14.91 USD |
+0.55
|
CA$1.28B 952.15M USD | CA$154.52K 114.66K USD | CA$19.86 14.74 USD | CA$20.46 15.18 USD | CA$1.28B 952.15M USD | 11.68 | CA$1.72 1.28 USD | ||
Virtus Investment Partners
VRTS
US
|
$141.60 — |
-0.88
|
$946.19M — | $86.13K — | $140.98 — | $146.37 — | $946.19M — | 8.34 | $16.97 — | ||
|
BlackRock Credit Allocation Income Trust
BTZ
US
|
$10.11 — |
+0.5
|
$943.51M — | $190.49K — | $10.09 — | $10.12 — | $943.51M — | 9.19 | $1.10 — | ||
Pacific Century Regional Developments Limited
P15.SI
SG
|
SGD 0.47 0.35 USD |
+1.08
|
SGD 1.24B 932.23M USD | SGD 25.50K 19.11K USD | SGD 0.47 0.35 USD | SGD 0.47 0.35 USD | SGD 1.24B 932.23M USD | 0 | -SGD 0.01 -0.007 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 | ||
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
US
|
$10.67 — |
+1.04
|
$930.80M — | $206.41K — | $10.57 — | $10.67 — | $930.80M — | 33.34 | $0.32 — | ||
Tortoise Energy Infrastructure
TYG
US
|
$42.53 — |
+0.54
|
$914.99M — | $234.33K — | $42.04 — | $42.59 — | $914.99M — | 0 | -$0.91 — | ||
|
AGF Management
AGFMF
US
|
$14.25 — |
0
|
$910.12M — | $100.00 — | $14.25 — | $14.25 — | $910.12M — | 11.58 | $1.23 — | ||
BlackRock Health Sciences Term Trust
BMEZ
US
|
$14.55 — |
0
|
$909.40M — | $217.40K — | $14.41 — | $14.69 — | $909.40M — | 5.72 | $2.54 — | ||
|
Nuveen Select Tax-Free Income Portfolio
NXP
US
|
$14.29 — |
+0.28
|
$893.99M — | $98.53K — | $14.26 — | $14.36 — | $893.99M — | 25.07 | $0.57 — | ||
|
John Hancock Tax-Advantaged Dividend Income Fund
HTD
US
|
$25.08 — |
+0.28
|
$888.63M — | $40.20K — | $25.08 — | $25.46 — | $888.63M — | 8.41 | $2.98 — | ||
|
Blackrock Resources & Commodities Strategy Trust
BCX
US
|
$11.57 — |
-0.6
|
$882.07M — | $197.77K — | $11.43 — | $11.64 — | $882.07M — | 4.13 | $2.80 — | ||
|
PIMCO Corporate & Income Strategy Fund
PCN
US
|
$11.79 — |
+0.43
|
$880.96M — | $170.27K — | $11.73 — | $11.82 — | $880.96M — | 9.28 | $1.27 — | ||
|
AllianceBernstein Global High Income Fund
AWF
US
|
$10.15 — |
+0.3
|
$875.23M — | $262.02K — | $10.14 — | $10.19 — | $875.23M — | 13.53 | $0.75 — | ||
Gryphon Capital Income Trust
GCI.AX
AU
|
A$2.07 1.37 USD |
+0.49
|
A$1.32B 871.28M USD | A$256.52K 169.78K USD | A$2.06 1.36 USD | A$2.07 1.37 USD | A$1.32B 871.28M USD | 12.93 | A$0.16 0.11 USD | ||
MA Financial Group Limited
MAF.AX
AU
|
A$6.67 4.41 USD |
-0.45
|
A$1.32B 870.87M USD | A$455.96K 301.78K USD | A$6.59 4.36 USD | A$6.77 4.48 USD | A$1.32B 870.87M USD | 111.16 | A$0.06 0.04 USD | ||
|
Barings BDC
BBDC
US
|
$8.29 — |
+0.61
|
$868.02M — | $459.89K — | $8.22 — | $8.34 — | $868.02M — | 9.75 | $0.85 — | ||
Navigator Global Investments Limited
NGI.AX
AU
|
A$2.37 1.57 USD |
-2.47
|
A$1.31B 865.12M USD | A$166.00K 109.86K USD | A$2.37 1.57 USD | A$2.44 1.61 USD | A$1.31B 865.12M USD | 19.75 | A$0.12 0.08 USD | ||
PIMCO High Income Fund
PHK
US
|
$4.56 — |
+0.22
|
$850.29M — | $734.75K — | $4.54 — | $4.58 — | $850.29M — | 8.94 | $0.51 — | ||
BlackRock MuniYield Quality Fund
MQY
US
|
$11.44 — |
+0.7
|
$821.78M — | $357.10K — | $11.40 — | $11.47 — | $821.78M — | 36.90 | $0.31 — | ||
Alaris Equity Partners Income Trust
AD-UN.TO
CA
|
CA$24.18 17.94 USD |
+0.21
|
CA$1.10B 817.54M USD | CA$94.73K 70.29K USD | CA$23.96 17.78 USD | CA$24.21 17.97 USD | CA$1.10B 817.54M USD | 11.73 | CA$2.06 1.53 USD | ||
Oxford Lane Capital
OXLC
US
|
$8.32 — |
-0.6
|
$812.45M — | $1.74M — | $8.27 — | $8.45 — | $812.45M — | 0 | -$5.97 — | ||
|
Bain Capital Specialty Finance
BCSF
US
|
$12.37 — |
+0.08
|
$802.42M — | $275.22K — | $12.28 — | $12.57 — | $802.42M — | 10.85 | $1.14 — | ||
Eaton Vance Enhanced Equity Income Fund
EOI
US
|
$19.42 — |
+0.99
|
$796.25M — | $60.15K — | $19.27 — | $19.49 — | $796.25M — | 8.22 | $2.36 — | ||
GAMCO Global Gold, Natural Resources & Income Trust
GGN
US
|
$4.98 — |
-1.19
|
$778.00M — | $894.97K — | $4.94 — | $5.05 — | $778.00M — | 2.47 | $2.01 — | ||
|
Abrdn Healthcare Opportunities Fund
THQ
US
|
$18.60 — |
+0.27
|
$770.74M — | $78.85K — | $18.60 — | $18.82 — | $770.74M — | 0 | -$0.70 — | ||
|
Flaherty & Crumrine Preferred Securities Income Fund
FFC
US
|
$15.95 — |
-0.13
|
$768.44M — | $117.77K — | $15.90 — | $16.05 — | $768.44M — | 10.77 | $1.48 — | ||
|
Carlyle Secured Lending
CGBD
US
|
$10.95 — |
+0.83
|
$760.99M — | $910.64K — | $10.77 — | $11.02 — | $760.99M — | 15.64 | $0.70 — | ||
|
Royce Micro-Cap Trust
RMT
US
|
$14.22 — |
+1.64
|
$760.46M — | $108.90K — | $14.06 — | $14.28 — | $760.46M — | 8.56 | $1.66 — | ||
|
PennantPark Floating Rate Capital
PFLT
US
|
$7.48 — |
-1.32
|
$742.15M — | $2.00M — | $7.42 — | $7.70 — | $742.15M — | 11.87 | $0.63 — | ||
|
John Hancock Financial Opportunities Fund
BTO
US
|
$37.17 — |
+0.49
|
$736.59M — | $19.24K — | $37.16 — | $37.77 — | $736.59M — | 10.52 | $3.53 — | ||
|
Calamos Dynamic Convertible and Income Fund
CCD
US
|
$25.62 — |
+1.59
|
$732.29M — | $76.45K — | $25.27 — | $25.80 — | $732.29M — | 5.25 | $4.88 — | ||
|
BlackRock MuniYield Quality Fund III
MYI
US
|
$10.98 — |
+0.73
|
$729.81M — | $249.08K — | $10.91 — | $10.98 — | $729.81M — | 28.89 | $0.38 — | ||
|
GCM Grosvenor
GCMG
US
|
$12.05 — |
+3.43
|
$727.62M — | $897.49K — | $11.61 — | $12.08 — | $727.62M — | 24.10 | $0.50 — | ||
|
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
|
$26.00 — |
+0.19
|
$720.43M — | $72.77K — | $26.00 — | $26.67 — | $720.43M — | 6.29 | $4.13 — | ||
Evli Oyj
EVLI.HE
FI
|
€23.40 27.01 USD |
-2.9
|
€619.75M 715.39M USD | €3.80K 4.39K USD | €23.30 26.9 USD | €24.40 28.17 USD | €619.75M 715.39M USD | 16.13 | €1.45 1.67 USD | ||
Mutares SE & Co. KGaA
MUX.DE
DE
|
€28.30 32.67 USD |
-2.25
|
€616.52M 711.67M USD | €57.13K 65.95K USD | €28.25 32.61 USD | €29.50 34.05 USD | €616.52M 711.67M USD | 0 | -€11.19 -12.9 USD | ||
|
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.80 — |
+0.42
|
$709.52M — | $777.10K — | $4.77 — | $4.81 — | $709.52M — | 17.14 | $0.28 — | ||
|
Financial 15 Split Corp.
FTN.TO
CA
|
CA$11.71 8.69 USD |
+2.09
|
CA$953.93M 707.87M USD | CA$179.93K 133.52K USD | CA$11.53 8.56 USD | CA$11.72 8.7 USD | CA$953.93M 707.87M USD | 4.52 | CA$2.59 1.92 USD | ||
|
Thornburg Income Builder Opportunities Trust
TBLD
US
|
$21.97 — |
+1.52
|
$704.84M — | $79.39K — | $21.60 — | $22.04 — | $704.84M — | 4.94 | $4.44 — | ||
|
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.34 — |
+0.49
|
$704.15M — | $356.80K — | $12.34 — | $12.39 — | $704.15M — | 11.64 | $1.06 — | ||
|
Western Asset Diversified Income Fund
WDI
US
|
$13.55 — |
-0.07
|
$703.41M — | $227.99K — | $13.33 — | $13.65 — | $703.41M — | 9.81 | $1.38 — | ||
|
Brookfield Real Assets Income Fund
RA
US
|
$12.65 — |
+0.64
|
$698.97M — | $186.67K — | $12.56 — | $12.67 — | $698.97M — | 11.29 | $1.12 — | ||
|
Fidus Inv
FDUS
US
|
$18.35 — |
+1.77
|
$696.46M — | $515.93K — | $18.04 — | $18.37 — | $696.46M — | 8.11 | $2.26 — | ||
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$28.10 — |
-1.65
|
$689.08M — | $65.72K — | $28.08 — | $28.74 — | $689.08M — | 6.24 | $4.50 — | ||
|
Plato Income Maximiser Limited
PL8.AX
AU
|
A$1.38 0.91 USD |
+0.36
|
A$1.03B 683.78M USD | A$296.02K 195.92K USD | A$1.38 0.91 USD | A$1.39 0.92 USD | A$1.03B 683.78M USD | 13.80 | A$0.10 0.07 USD | ||
|
CBRE Global Real Estate Income Fund
IGR
US
|
$4.49 — |
+0.67
|
$679.79M — | $573.08K — | $4.48 — | $4.53 — | $679.79M — | 37.41 | $0.12 — | ||
SLR Inv
SLRC
US
|
$12.42 — |
+0.57
|
$677.57M — | $565.36K — | $12.27 — | $12.46 — | $677.57M — | 7.57 | $1.64 — | ||
New Mountain Finance
NMFC
US
|
$7.16 — |
-2.05
|
$676.28M — | $1.35M — | $7.10 — | $7.35 — | $676.28M — | 0 | -$0.57 — | ||
Adams Natural Resources Fund
PEO
US
|
$24.49 — |
-1.92
|
$673.36M — | $244.36K — | $23.91 — | $25.19 — | $673.36M — | 12.06 | $2.03 — | ||
|
PIMCO Income Strategy Fund II
PFN
US
|
$6.81 — |
-0.29
|
$671.47M — | $220.33K — | $6.80 — | $6.84 — | $671.47M — | 13.09 | $0.52 — | ||
|
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.81 — |
-0.22
|
$670.33M — | $193.55K — | $13.78 — | $13.93 — | $670.33M — | 23.81 | $0.58 — | ||
Noah
NOAH
US
|
$10.19 — |
-1.64
|
$668.53M — | $18.65K — | $10.19 — | $10.42 — | $668.53M — | 9.01 | $1.13 — | ||
|
Invesco Municipal Opportunity Trust
VMO
US
|
$9.90 — |
+1.64
|
$667.66M — | $259.43K — | $9.75 — | $9.92 — | $667.66M — | 35.35 | $0.28 — | ||
|
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.27 — |
+0.96
|
$661.23M — | $468.46K — | $5.23 — | $5.31 — | $661.23M — | 15.96 | $0.33 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.37 — |
-0.08
|
$661.10M — | $187.64K — | $12.31 — | $12.40 — | $661.10M — | 28.76 | $0.43 — | ||
|
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.88 — |
+0.34
|
$660.53M — | $76.11K — | $11.85 — | $11.99 — | $660.53M — | 6.49 | $1.83 — | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.33 — |
+0.9
|
$655.77M — | $64.22K — | $12.28 — | $12.34 — | $655.77M — | 26.80 | $0.46 — | ||
TINC NV
TINC.BR
BE
|
€11.64 13.44 USD |
-0.51
|
€564.36M 651.46M USD | €8.68K 10.02K USD | €11.60 13.39 USD | €11.72 13.53 USD | €564.36M 651.46M USD | 12.25 | €0.95 1.1 USD | ||
|
BlackRock Core Bond Trust
BHK
US
|
$8.98 — |
+0.45
|
$648.57M — | $270.34K — | $8.96 — | $9.00 — | $648.57M — | 12.64 | $0.71 — | ||
|
Qualitas Real Estate Income Fund
QRI.AX
AU
|
A$1.55 1.02 USD |
+0.65
|
A$975.09M 645.37M USD | A$684.00K 452.71K USD | A$1.54 1.02 USD | A$1.56 1.03 USD | A$975.09M 645.37M USD | 12.87 | A$0.12 0.08 USD | ||
Vinci Compass Investments
VINP
US
|
$9.76 — |
-4.13
|
$639.44M — | $161.54K — | $9.49 — | $10.31 — | $639.44M — | 12.35 | $0.79 — | ||
Canadian Banc Corp.
BK.TO
CA
|
CA$15.88 11.78 USD |
+0.63
|
CA$856.06M 635.25M USD | CA$302.87K 224.74K USD | CA$15.60 11.58 USD | CA$15.92 11.81 USD | CA$856.06M 635.25M USD | 3.76 | CA$4.22 3.13 USD | ||
|
John Hancock Premium Dividend Fund
PDT
US
|
$12.72 — |
0
|
$625.64M — | $169.50K — | $12.68 — | $12.88 — | $625.64M — | 9.15 | $1.39 — | ||
|
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.64 — |
+0.85
|
$618.51M — | $95.31K — | $10.56 — | $10.70 — | $618.51M — | 6.11 | $1.74 — | ||
Investment AB Öresund (publ)
ORES.ST
SE
|
SEK 140.80 13.74 USD |
-1.68
|
SEK 6.28B 612.57M USD | SEK 103.93K 10.15K USD | SEK 139.20 13.59 USD | SEK 143.00 13.96 USD | SEK 6.28B 612.57M USD | 5.28 | SEK 26.64 2.6 USD | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.73 — |
+0.69
|
$611.62M — | $340.65K — | $11.66 — | $11.77 — | $611.62M — | 37.83 | $0.31 — | ||
|
BlackRock Debt Strategies Fund
DSU
US
|
$9.70 — |
+0.83
|
$610.43M — | $304.38K — | $9.65 — | $9.71 — | $610.43M — | 14.05 | $0.69 — | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.85 — |
+0.14
|
$606.30M — | $37.26K — | $20.86 — | $20.98 — | $606.30M — | 9.43 | $2.21 — | ||
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
|
$14.47 — |
-0.07
|
$597.36M — | $240.55K — | $14.30 — | $14.57 — | $597.36M — | 16.44 | $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
|
$10.73 — |
+0.37
|
$594.33M — | $93.15K — | $10.71 — | $10.76 — | $594.33M — | 536.50 | $0.02 — | ||
|
Invesco Value Municipal Income Trust
IIM
US
|
$12.62 — |
+0.96
|
$594.21M — | $81.66K — | $12.49 — | $12.64 — | $594.21M — | 31.55 | $0.40 — | ||
|
Gladstone Inv
GAIN
US
|
$14.78 — |
-0.54
|
$588.57M — | $528.45K — | $14.67 — | $14.99 — | $588.57M — | 3.09 | $4.77 — | ||
|
The Taiwan Fund
TWN
US
|
$100.83 — |
+3.35
|
$578.97M — | $60.85K — | $99.47 — | $102.50 — | $578.97M — | 2.59 | $38.86 — | ||
|
Qualitas Limited
QAL.AX
AU
|
A$2.88 1.91 USD |
-1.03
|
A$868.10M 574.56M USD | A$64.38K 42.61K USD | A$2.80 1.85 USD | A$2.92 1.93 USD | A$868.10M 574.56M USD | 22.15 | A$0.13 0.09 USD | ||
Calamos Global Dynamic Income Fund
CHW
US
|
$8.99 — |
+2.39
|
$574.14M — | $250.36K — | $8.82 — | $8.99 — | $574.14M — | 6.15 | $1.46 — | ||
Advent Convertible and Income Fund
AVK
US
|
$12.92 — |
+1.25
|
$570.40M — | $189.47K — | $12.90 — | $13.11 — | $570.40M — | 4.80 | $2.69 — | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.38 — |
+0.48
|
$566.94M — | $121.03K — | $10.32 — | $10.39 — | $566.94M — | 259.50 | $0.04 — | ||
Kinea High Yield Cri Fundo Investimento Imobiliario FII
KNHY11.SA
BR
|
R$99.16 20.1 USD |
-0.49
|
R$2.79B 566.15M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$2.79B 566.15M USD | 6.94 | R$14.28 2.89 USD | ||
|
The Gabelli Utility Trust
GUT
US
|
$6.31 — |
+0.48
|
$565.37M — | $192.28K — | $6.30 — | $6.34 — | $565.37M — | 11.68 | $0.54 — | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.42 — |
+1.46
|
$565.10M — | $172.63K — | $10.32 — | $10.41 — | $565.10M — | 33.61 | $0.31 — | ||
|
Flat Capital AB (publ)
FLAT-B.ST
SE
|
SEK 11.54 1.13 USD |
+0.96
|
SEK 5.75B 560.79M USD | SEK 577.95K 56.42K USD | SEK 11.19 1.09 USD | SEK 11.81 1.15 USD | SEK 5.75B 560.79M USD | 0 | -SEK 19.14 -1.8 USD | ||
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.27 — |
+0.36
|
$556.59M — | $142.91K — | $8.25 — | $8.39 — | $556.59M — | 11.17 | $0.74 — | ||
|
The Westaim Corporation
WED.V
CA
|
CA$22.50 16.7 USD |
0
|
CA$746.72M 554.11M USD | CA$78.00 57.88 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 | ||
Invesco Municipal Trust
VKQ
US
|
$9.97 — |
+1.42
|
$551.70M — | $327.09K — | $9.86 — | $9.97 — | $551.70M — | 33.23 | $0.30 — | ||
|
Abrdn Life Sciences Investors
HQL
US
|
$17.96 — |
+0.56
|
$546.13M — | $119.20K — | $17.86 — | $18.14 — | $546.13M — | 2.70 | $6.64 — | ||
|
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
NML
US
|
$9.59 — |
-1.34
|
$543.36M — | $158.13K — | $9.49 — | $9.87 — | $543.36M — | 106.55 | $0.09 — | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.68 — |
+0.38
|
$537.79M — | $155.71K — | $10.64 — | $10.73 — | $537.79M — | 34.45 | $0.31 — | ||
|
Svolder AB (publ)
SVOL-B.ST
SE
|
SEK 53.80 5.25 USD |
-1.47
|
SEK 5.51B 537.76M USD | SEK 133.91K 13.07K USD | SEK 53.50 5.22 USD | SEK 54.65 5.33 USD | SEK 5.51B 537.76M USD | 0 | -SEK 0.72 -0.07 USD | ||
|
Invesco Quality Municipal Income Trust
IQI
US
|
$10.07 — |
+0.9
|
$532.54M — | $207.01K — | $9.98 — | $10.20 — | $532.54M — | 29.61 | $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 | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.77 — |
+1.05
|
$522.85M — | $279.45K — | $5.72 — | $5.78 — | $522.85M — | 6.41 | $0.90 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.66 — |
+0.57
|
$517.11M — | $41.67K — | $10.61 — | $10.68 — | $517.11M — | 41.00 | $0.26 — | ||
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.43 — |
0
|
$515.78M — | $261.01K — | $8.41 — | $8.46 — | $515.78M — | 11.87 | $0.71 — | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.10 — |
-0.63
|
$514.49M — | $66.82K — | $14.06 — | $14.20 — | $514.49M — | 6.13 | $2.30 — | ||
BlackRock Health Sciences Trust
BME
US
|
$39.80 — |
-0.28
|
$514.38M — | $51.29K — | $39.63 — | $40.16 — | $514.38M — | 6.72 | $5.92 — | ||
|
WAM Global Limited
WGB.AX
AU
|
A$2.16 1.43 USD |
+0.47
|
A$776.73M 514.09M USD | A$174.87K 115.74K USD | A$2.16 1.43 USD | A$2.18 1.44 USD | A$776.73M 514.09M USD | 43.20 | A$0.05 0.03 USD | ||
|
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