Sonuç Sayfası 6 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 (1911)
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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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 }} | |
| Flaherty & Crumrine Total Return Fund FLC | $16.08 — |
+0.75
|
$168.15M — | $21.84K — | $16 — | $16.14 — | $168.15M — | 4.85 | $3.31 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.24 — |
+1.32
|
$165.96M — | $27.58K — | $9.11 — | $9.24 — | $165.96M — | 5.63 | $1.64 — | |
| NXG Cushing Midstream Energy Fund SRV | $38.15 — |
+0.08
|
$164.46M — | $41.09K — | $37.91 — | $38.94 — | $164.46M — | 2.52 | $15.13 — | |
| The New Germany Fund GF | $9.97 — |
+0.1
|
$162.52M — | $2.86K — | $9.96 — | $10.07 — | $162.52M — | 8.10 | $1.23 — | |
| PIMCO California Municipal Income Fund PCQ | $8.34 — |
+0.85
|
$158.3M — | $119.75K — | $8.27 — | $8.35 — | $158.3M — | 0 | -$0.02 — | |
| INTL GENIUS 0033.HK | $2.09 0.27 USD |
-5
|
$1.23B 157.03M USD | $1.25M 160.34K USD | $2.09 0.27 USD | $2.21 0.28 USD | $1.23B 157.03M USD | 0 | -$0.03 -0.003 USD | |
| Putnam Master Intermediate Income Trust PIM | $3.25 — |
+0.22
|
$156.36M — | $17.29K — | $3.24 — | $3.27 — | $156.36M — | 7.21 | $0.45 — | |
| WAM Research Limited WAX.AX | $1.15 0.76 USD |
+0.44
|
$235.41M 155.81M USD | $110.96K 73.44K USD | $1.13 0.75 USD | $1.16 0.77 USD | $235.41M 155.81M USD | 5.45 | $0.21 0.14 USD | |
| Monroe Capital MRCC | $7.18 — |
+1.84
|
$155.56M — | $38.66K — | $7.01 — | $7.2 — | $155.56M — | 15.95 | $0.45 — | |
| Staude Capital Global Value Fund Limited GVF.AX | $1.33 0.88 USD |
0
|
$232.59M 153.94M USD | $76.57K 50.68K USD | $1.31 0.87 USD | $1.35 0.89 USD | $232.59M 153.94M USD | 7.82 | $0.17 0.11 USD | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $10.15 — |
+0.89
|
$153.84M — | $35.79K — | $10.06 — | $10.22 — | $153.84M — | 6.95 | $1.46 — | |
| Westwood WHG | $16.27 — |
+5.31
|
$152.61M — | $22.16K — | $15.35 — | $16.36 — | $152.61M — | 62.57 | $0.26 — | |
| Western Asset Municipal High Income Fund MHF | $6.99 — |
0
|
$151.39M — | $23.69K — | $6.98 — | $7.06 — | $151.39M — | 8.32 | $0.84 — | |
| Nuveen New York Municipal Value Fund NNY | $8.01 — |
+0.63
|
$151.28M — | $39.98K — | $7.99 — | $8.04 — | $151.28M — | 15.70 | $0.51 — | |
| OFS Credit Company OCCI | $6.44 — |
-0.85
|
$151.05M — | $366.37K — | $6.43 — | $6.54 — | $151.05M — | 7.15 | $0.9 — | |
| Global Investments Limited B73.SI | $0.1199 0.09 USD |
-0.81
|
$201.53M 151.04M USD | $301K 225.59K USD | $0.1199 0.09 USD | $0.13 0.09 USD | $201.53M 151.04M USD | 6.15 | $0.02 0.01 USD | |
| The Gabelli Multimedia Trust GGT | $4.51 — |
+2.04
|
$150.45M — | $28.64K — | $4.44 — | $4.55 — | $150.45M — | 8.67 | $0.52 — | |
| Special Opportunities Fund SPE | $14.14 — |
+0.71
|
$150.28M — | $40.25K — | $14.09 — | $14.35 — | $150.28M — | 4.14 | $3.41 — | |
| Blackstone Long-Short Credit Income Fund BGX | $11.8 — |
+0.51
|
$149.96M — | $16.05K — | $11.79 — | $11.85 — | $149.96M — | 9.14 | $1.29 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $11.11 — |
+0.82
|
$149.89M — | $38.97K — | $11.11 — | $11.25 — | $149.89M — | 12.07 | $0.92 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.42 — |
+0.41
|
$149.88M — | $146.66K — | $7.35 — | $7.47 — | $149.88M — | 9.16 | $0.81 — | |
| XinKong International Capital Holdings Limited 0993.HK | $0.13 0.02 USD |
0
|
$1.17B 149.23M USD | $231K 29.54K USD | $0.13 0.02 USD | $0.14 0.02 USD | $1.17B 149.23M USD | 0 | -$0.07 -0.008 USD | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.05 — |
+1.67
|
$148.21M — | $242.72K — | $3.04 — | $3.08 — | $148.21M — | 2.43 | $1.25 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.7 — |
+0.37
|
$147.99M — | $1.05M — | $2.69 — | $2.72 — | $147.99M — | 9.64 | $0.28 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.58 — |
+2.24
|
$146.97M — | $93.29K — | $9.34 — | $9.63 — | $146.97M — | 6.74 | $1.42 — | |
| The Gabelli Healthcare & Wellness Trust GRX | $9.4 — |
-0.1
|
$145.7M — | $15.74K — | $9.39 — | $9.46 — | $145.7M — | 470.05 | $0.02 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $9.95 — |
+0.91
|
$145.35M — | $17.06K — | $9.87 — | $9.97 — | $145.35M — | 10.25 | $0.97 — | |
| ArrowMark Financial BANX | $20.24 — |
+1.66
|
$144.12M — | $18.75K — | $19.8 — | $20.34 — | $144.12M — | 8.61 | $2.35 — | |
| Eaton Vance Short Duration Diversified Income Fund EVG | $10.68 — |
+0.85
|
$143.62M — | $27.11K — | $10.6 — | $10.7 — | $143.62M — | 6.55 | $1.63 — | |
| BNY Mellon Municipal Income DMF | $6.92 — |
+0.22
|
$143.54M — | $15.96K — | $6.9 — | $6.93 — | $143.54M — | 5.57 | $1.24 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.68 — |
+2.63
|
$143.11M — | $85.62K — | $4.58 — | $4.7 — | $143.11M — | 3.86 | $1.21 — | |
| Brompton Split Banc Corp. SBC.TO | $8.78 6.52 USD |
+0.11
|
$192.75M 143.04M USD | $16.58K 12.3K USD | $8.78 6.52 USD | $8.85 6.57 USD | $192.75M 143.04M USD | 10.20 | $0.86 0.64 USD | |
| Silvercrest Asset Management SAMG | $14.78 — |
-2.83
|
$141.15M — | $48.87K — | $14.72 — | $15.21 — | $141.15M — | 14.77 | $1 — | |
| PIMCO California Municipal Income Fund III PZC | $6.22 — |
+0.4
|
$139.88M — | $28.19K — | $6.18 — | $6.24 — | $139.88M — | 0 | $0 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.74 — |
+0.51
|
$139.01M — | $22.13K — | $10.67 — | $10.75 — | $139.01M — | 29.01 | $0.37 — | |
| Flaherty & Crumrine Preferred Income Fund PFD | $10.74 — |
+0.33
|
$137.97M — | $40.8K — | $10.71 — | $10.81 — | $137.97M — | 4.90 | $2.19 — | |
| Nuveen Arizona Quality Municipal Income Fund NAZ | $11.55 — |
-0.52
|
$133.95M — | $11.47K — | $11.52 — | $11.63 — | $133.95M — | 15.60 | $0.74 — | |
| Legg Mason BW Global Income Opportunities Fund BWG | $7.85 — |
+0.77
|
$131.82M — | $52.41K — | $7.77 — | $7.9 — | $131.82M — | 4.43 | $1.77 — | |
| WAM Strategic Value Limited WAR.AX | $1.1 0.72 USD |
+0.92
|
$197.24M 130.54M USD | $110.85K 73.37K USD | $1.08 0.71 USD | $1.1 0.73 USD | $197.24M 130.54M USD | 9.95 | $0.11 0.07 USD | |
| Western Asset Mortgage Opportunity Fund DMO | $11.31 — |
+0.89
|
$128.78M — | $55.5K — | $11.22 — | $11.38 — | $128.78M — | 7.49 | $1.51 — | |
| John Hancock Income Securities Trust JHS | $10.99 — |
0
|
$128M — | $16.23K — | $10.92 — | $11.06 — | $128M — | 6.74 | $1.63 — | |
| Western Asset Premier Bond Fund WEA | $10.73 — |
+0.99
|
$127.26M — | $20.75K — | $10.68 — | $10.79 — | $127.26M — | 20.23 | $0.53 — | |
| GAM Holding AG GAM.SW | $0.1 0.12 USD |
+1.99
|
$109.15M 124.19M USD | $54.19K 61.66K USD | $0.1 0.11 USD | $0.1 0.12 USD | $109.15M 124.19M USD | 0 | -$0.27 -0.3 USD | |
| Bellevue Group AG BBN.SW | $8.2 9.33 USD |
-3.07
|
$108.57M 123.53M USD | $16.04K 18.25K USD | $8.12 9.24 USD | $8.48 9.65 USD | $108.57M 123.53M USD | 7.38 | $1.11 1.26 USD | |
| BlackRock Long-Term Municipal Advantage Trust BTA | $9.01 — |
-0.11
|
$121.09M — | $12.02K — | $8.96 — | $9.01 — | $121.09M — | 15.53 | $0.58 — | |
| Wam Alternative Assets Limited WMA.AX | $0.93 0.62 USD |
0
|
$182.44M 120.75M USD | $153.74K 101.75K USD | $0.93 0.62 USD | $0.9499 0.63 USD | $182.44M 120.75M USD | 15.50 | $0.06 0.04 USD | |
| John Hancock Diversified Income Fund HEQ | $9.88 — |
+0.3
|
$119.49M — | $19K — | $9.84 — | $9.98 — | $119.49M — | 9.68 | $1.02 — | |
| Ellsworth Growth and Income Fund ECF | $8.71 — |
+0.52
|
$119.11M — | $32.66K — | $8.59 — | $8.73 — | $119.11M — | 4.63 | $1.88 — | |
| GSD Holding A.S. GSDHO.IS | $4.21 0.13 USD |
+0.24
|
$3.79B 118.99M USD | $11.88M 373.17K USD | $4.17 0.13 USD | $4.24 0.13 USD | $3.79B 118.99M USD | 8.77 | $0.48 0.02 USD | |
| abrdn National Municipal Income Fund VFL | $9.68 — |
+0.44
|
$118.88M — | $27.71K — | $9.68 — | $9.71 — | $118.88M — | 3.78 | $2.56 — | |
| Cadence Capital Limited CDM.AX | $0.5999 0.4 USD |
0
|
$178.99M 118.47M USD | $219.39K 145.2K USD | $0.5999 0.4 USD | $0.6099 0.4 USD | $178.99M 118.47M USD | 30.00 | $0.02 0.01 USD | |
| Great Elm Capital GECC | $10.24 — |
+1.49
|
$118.21M — | $18.92K — | $9.85 — | $10.25 — | $118.21M — | 28.44 | $0.36 — | |
| Global Dividend Growth Split Corp. GDV.TO | $10.05 7.46 USD |
+2.13
|
$157.73M 117.04M USD | $6.52K 4.84K USD | $9.87 7.32 USD | $10.08 7.48 USD | $157.73M 117.04M USD | 3.29 | $3.05 2.26 USD | |
| Western Asset Investment Grade Income Fund PAI | $12.09 — |
+0.25
|
$114.99M — | $24.4K — | $12 — | $12.35 — | $114.99M — | 31.00 | $0.39 — | |
| WALNUT CAP 0905.HK | $0.8499 0.11 USD |
+3.66
|
$892.92M 114.17M USD | $624K 79.79K USD | $0.81 0.1 USD | $0.9 0.12 USD | $892.92M 114.17M USD | 0 | $0 0 USD | |
| Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $8.71 — |
+0.81
|
$113.9M — | $9.03K — | $8.7 — | $8.75 — | $113.9M — | 4.83 | $1.8 — | |
| XAI Madison Equity Premium Income Fund MCN | $5.39 — |
-1.82
|
$113.82M — | $757.52K — | $5.16 — | $5.53 — | $113.82M — | 21.55 | $0.25 — | |
| Nuveen Select Maturities Municipal Fund NIM | $9.13 — |
-0.27
|
$113.64M — | $10.72K — | $9.11 — | $9.23 — | $113.64M — | 10.86 | $0.84 — | |
| Tortoise Power and Energy Infrastructure Fund TPZ | $19.29 — |
+1.21
|
$113.62M — | $21.38K — | $19.29 — | $19.52 — | $113.62M — | 17.48 | $1.1 — | |
| OFS Capital OFS | $8.44 — |
+3.56
|
$113.08M — | $22.43K — | $8.21 — | $8.45 — | $113.08M — | 3.98 | $2.12 — | |
| John Hancock Investors Trust JHI | $12.87 — |
+0.63
|
$112.54M — | $88.86K — | $12.8 — | $12.92 — | $112.54M — | 5.43 | $2.37 — | |
| High Income Securities Fund PCF | $6.01 — |
+0.17
|
$112.49M — | $61.3K — | $6.01 — | $6.06 — | $112.49M — | 6.13 | $0.98 — | |
| The China Fund CHN | $11.51 — |
+0.61
|
$112.02M — | $26.65K — | $11.45 — | $11.67 — | $112.02M — | 4.17 | $2.76 — | |
| Pioneer Floating Rate Fund PHD | $9.05 — |
+0.06
|
$111.99M — | $42.86K — | $8.99 — | $9.11 — | $111.99M — | 6.75 | $1.34 — | |
| Clough Global Equity Fund GLQ | $5.95 — |
+1.8
|
$111.49M — | $117.29K — | $5.86 — | $5.97 — | $111.49M — | 2.80 | $2.12 — | |
| Abrdn Australia Equity Fund IAF | $4 — |
+0.5
|
$110.75M — | $52.22K — | $3.99 — | $4.03 — | $110.75M — | 3.10 | $1.29 — | |
| Portman Ridge Finance PTMN | $12.03 — |
+1.31
|
$110.61M — | $70.66K — | $11.86 — | $12.19 — | $110.61M — | 0 | -$0.64 — | |
| MFS High Income Municipal Trust CXE | $3.49 — |
+0.29
|
$110.03M — | $41.73K — | $3.47 — | $3.5 — | $110.03M — | 6.71 | $0.52 — | |
| RF Capital Group Inc. RCG.TO | $9.34 6.93 USD |
-0.64
|
$146.95M 109.04M USD | $400 296.82 USD | $9.34 6.93 USD | $9.4 6.98 USD | $146.95M 109.04M USD | 0 | -$0.24 -0.1 USD | |
| Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.41 — |
+0.35
|
$106.39M — | $5.73K — | $11.37 — | $11.41 — | $106.39M — | 15.01 | $0.76 — | |
| SuRo Capital SSSS | $4.48 — |
-0.44
|
$105.51M — | $48.88K — | $4.47 — | $4.58 — | $105.51M — | 0 | -$1.6 — | |
| US Solar Fund Plc USF.L | $0.34 — |
+3.64
|
$105.28M — | $83.39K — | $0.32 — | $0.3499 — | $105.28M — | 0 | -$0.11 — | |
| Western Asset Intermediate Muni Fund SBI | $7.47 — |
-0.13
|
$105.19M — | $48.5K — | $7.47 — | $7.8 — | $105.19M — | 13.33 | $0.56 — | |
| WEALTHINK AI 1140.HK | $0.08 0.0098 USD |
+1.32
|
$810.06M 103.58M USD | $552K 70.58K USD | $0.07 0.0094 USD | $0.08 0.0098 USD | $810.06M 103.58M USD | 7.70 | $0.01 0.001 USD | |
| MFS Government Markets Income Trust MGF | $3.06 — |
-0.49
|
$99.73M — | $45.68K — | $3.06 — | $3.08 — | $99.73M — | 15.29 | $0.2 — | |
| Hotung Investment Holdings Limited BLS.SI | $1.4 1.05 USD |
+0.72
|
$132.77M 99.51M USD | $7.6K 5.7K USD | $1.39 1.04 USD | $1.4 1.05 USD | $132.77M 99.51M USD | 20.00 | $0.07 0.05 USD | |
| Eaton Vance Senior Income Trust EVF | $5.48 — |
+0.64
|
$99.01M — | $108.44K — | $5.44 — | $5.51 — | $99.01M — | 9.77 | $0.56 — | |
| Dagi Yatirim Holding A.S. DAGHL.IS | $104 3.27 USD |
+5.05
|
$3.12B 97.98M USD | $1.43M 44.98K USD | $92.15 2.89 USD | $107.2 3.37 USD | $3.12B 97.98M USD | 0 | -$1.31 -0.04 USD | |
| Nuveen Mortgage and Income Fund JLS | $17.73 — |
+0.17
|
$97.1M — | $22.23K — | $17.66 — | $17.9 — | $97.1M — | 7.23 | $2.45 — | |
| GAMCO Natural Resources, Gold & Income Trust GNT | $5.99 — |
-0.33
|
$97.02M — | $60.35K — | $5.97 — | $6.01 — | $97.02M — | 18.71 | $0.32 — | |
| Nuveen Municipal Income Fund NMI | $9.62 — |
-0.21
|
$96.7M — | $34.73K — | $9.55 — | $9.7 — | $96.7M — | 7.02 | $1.37 — | |
| Western Asset Investment Grade Defined Opportunity Trust IGI | $16.12 — |
-0.06
|
$96.62M — | $5.65K — | $16.03 — | $16.15 — | $96.62M — | 12.02 | $1.34 — | |
| Calamos Global Total Return Fund CGO | $9.82 — |
-0.2
|
$96.5M — | $40.35K — | $9.74 — | $9.9 — | $96.5M — | 2.69 | $3.64 — | |
| Allspring Utilities and High Income Fund ERH | $10.6 — |
+0.86
|
$95.55M — | $15.3K — | $10.55 — | $10.7 — | $95.55M — | 4.90 | $2.16 — | |
| Pioneer Diversified High Income Fund HNW | $11.46 — |
+1.15
|
$95.52M — | $26.31K — | $11.39 — | $11.48 — | $95.52M — | 4.35 | $2.63 — | |
| The Gabelli Global Utility & Income Trust GLU | $15.93 — |
+1.62
|
$95.26M — | $11.06K — | $15.93 — | $16.2 — | $95.26M — | 11.14 | $1.43 — | |
| Phoenix Vega Mezz Plc PVMEZZ.AT | $0.07 0.08 USD |
+0.73
|
$86.78M 94.86M USD | $556.16K 607.95K USD | $0.07 0.07 USD | $0.07 0.08 USD | $86.78M 94.86M USD | 1.38 | $0.05 0.05 USD | |
| Dividend 15 Split Corp. II DF.TO | $5.2 3.86 USD |
-0.38
|
$126.69M 94.01M USD | $71.3K 52.91K USD | $5.13 3.81 USD | $5.25 3.9 USD | $126.69M 94.01M USD | 1.32 | $3.91 2.9 USD | |
| Bancroft Fund BCV | $16 — |
+0.95
|
$93.79M — | $32.48K — | $15.86 — | $16 — | $93.79M — | 6.69 | $2.39 — | |
| The Gabelli Global Small and Mid Cap Value Trust GGZ | $11.41 — |
+1.06
|
$91.98M — | $3.32K — | $11.35 — | $11.46 — | $91.98M — | 12.26 | $0.93 — | |
| Voya Emerging Markets High Dividend Equity Fund IHD | $4.95 — |
+1.02
|
$89.51M — | $19.12K — | $4.93 — | $4.97 — | $89.51M — | 5.56 | $0.89 — | |
| The GDL Fund GDL | $7.92 — |
-0.38
|
$89.05M — | $6.02K — | $7.9 — | $7.94 — | $89.05M — | 16.16 | $0.49 — | |
| Euroz Hartleys Group Limited EZL.AX | $0.8499 0.56 USD |
-1.73
|
$133.19M 88.16M USD | $19.57K 12.95K USD | $0.8499 0.56 USD | $0.8699 0.57 USD | $133.19M 88.16M USD | 12.14 | $0.07 0.05 USD | |
| Abrdn Japan Equity Fund JEQ | $6.29 — |
+1.13
|
$88.05M — | $544.88K — | $6.15 — | $6.35 — | $88.05M — | 4.55 | $1.38 — | |
| The Central and Eastern Europe Fund CEE | $13.6 — |
+3.82
|
$86.98M — | $10.34K — | $13.23 — | $13.63 — | $86.98M — | 4.80 | $2.83 — | |
| Agronomics Limited V77.SG | $0.05999 0.07 USD |
+5.93
|
$78.01M 85.28M USD | $0 0 USD | $0.05999 0.07 USD | $0.05999 0.07 USD | $78.01M 85.28M USD | 0 | -$0.02 -0.02 USD | |
| PIMCO Global StocksPLUS & Income Fund PGP | $7.31 — |
+0.83
|
$84.22M — | $18.11K — | $7.3 — | $7.47 — | $84.22M — | 7.09 | $1.03 — | |
| MFS High Yield Municipal Trust CMU | $3.29 — |
+0.15
|
$83.87M — | $49.48K — | $3.29 — | $3.3 — | $83.87M — | 6.71 | $0.49 — | |
| Western Asset Global Corporate Defined Opportunity Fund GDO | $11.13 — |
+0.82
|
$83.69M — | $22.43K — | $11.04 — | $11.16 — | $83.69M — | 6.28 | $1.77 — | |
| The Korea Fund KF | $20.04 — |
+0.3
|
$83.61M — | $3K — | $19.91 — | $20.16 — | $83.61M — | 0 | -$6.28 — | |
|
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