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 (1912)
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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 }} | |
| BKI Investment Company Limited BKI.AX | $1.73 1.15 USD |
+0.58
|
$1.4B 929.55M USD | $248.44K 164.43K USD | $1.73 1.14 USD | $1.73 1.15 USD | $1.4B 929.55M USD | 24.71 | $0.07 0.05 USD | |
| Trinity Capital TRIN | $14.3 — |
-0.21
|
$924.51M — | $991.82K — | $14.18 — | $14.43 — | $924.51M — | 6.41 | $2.23 — | |
| Abrdn Total Dynamic Dividend Fund AOD | $8.66 — |
-0.12
|
$913.03M — | $330.08K — | $8.65 — | $8.7 — | $913.03M — | 4.48 | $1.93 — | |
| Eagle Point Credit Company ECC | $7.53 — |
0
|
$904.98M — | $557.28K — | $7.53 — | $7.62 — | $904.98M — | 8.75 | $0.86 — | |
| Cornerstone Total Return Fund CRF | $7.48 — |
+0.27
|
$904.34M — | $458.14K — | $7.47 — | $7.53 — | $904.34M — | 5.26 | $1.42 — | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW | $8.31 — |
-0.84
|
$902.45M — | $163.73K — | $8.31 — | $8.4 — | $902.45M — | 8.22 | $1.01 — | |
| Australian United Investment Company Limited AUI.AX | $10.96 7.25 USD |
+0.18
|
$1.36B 900.94M USD | $24.31K 16.09K USD | $10.9 7.21 USD | $10.96 7.25 USD | $1.36B 900.94M USD | 28.10 | $0.39 0.26 USD | |
| SLR Inv SLRC | $16.21 — |
-0.12
|
$884.33M — | $170.3K — | $16.15 — | $16.3 — | $884.33M — | 10.00 | $1.62 — | |
| BlackRock Enhanced Large Cap Core Fund CII | $20.5 — |
+0.05
|
$860.33M — | $26.9K — | $20.5 — | $20.62 — | $860.33M — | 7.16 | $2.86 — | |
| Nuveen New York AMT-Free Quality Municipal Income Fund NRK | $9.79 — |
+0.31
|
$854.03M — | $139.74K — | $9.74 — | $9.79 — | $854.03M — | 11.65 | $0.84 — | |
| ClearBridge Energy Midstream Opportunity Fund EMO | $46.9 — |
+0.9
|
$853.12M — | $83.88K — | $46.45 — | $47.14 — | $853.12M — | 2.33 | $20.07 — | |
| JIUDING INVESTMENT 600053.SS | $14.06 1.95 USD |
-5.83
|
$6.1B 847.55M USD | $14.01M 1.95M USD | $14.02 1.95 USD | $14.91 2.07 USD | $6.1B 847.55M USD | 0 | -$0.71 -0.09 USD | |
| Calamos Convertible and High Income Fund CHY | $10.47 — |
+0.1
|
$830.29M — | $141.18K — | $10.44 — | $10.51 — | $830.29M — | 4.47 | $2.34 — | |
| Abrdn Healthcare Investors HQH | $15.4 — |
+0.52
|
$829.48M — | $174.55K — | $15.32 — | $15.51 — | $829.48M — | 118.46 | $0.13 — | |
| Eaton Vance Enhanced Equity Income Fund EOI | $20.06 — |
-0.45
|
$819.42M — | $50.8K — | $20.05 — | $20.25 — | $819.42M — | 13.02 | $1.54 — | |
| PIMCO High Income Fund PHK | $4.75 — |
0
|
$814.59M — | $410.06K — | $4.74 — | $4.76 — | $814.59M — | 7.66 | $0.62 — | |
| Noah NOAH | $12.21 — |
-1.37
|
$807.76M — | $151.81K — | $12.15 — | $12.38 — | $807.76M — | 12.58 | $0.97 — | |
| PIMCO Corporate & Income Strategy Fund PCN | $12.55 — |
+0.48
|
$802.92M — | $527.48K — | $12.49 — | $12.58 — | $802.92M — | 9.22 | $1.36 — | |
| PM Capital Global Opportunities Fund Limited PGF.AX | $2.49 1.65 USD |
-1.19
|
$1.21B 802.67M USD | $231.04K 152.92K USD | $2.48 1.64 USD | $2.54 1.68 USD | $1.21B 802.67M USD | 8.29 | $0.3 0.2 USD | |
| John Hancock Tax-Advantaged Dividend Income Fund HTD | $22.48 — |
-0.18
|
$796.51M — | $65.4K — | $22.47 — | $22.65 — | $796.51M — | 3.05 | $7.37 — | |
| The Westaim Corporation WED.V | $31.93 23.69 USD |
-0.03
|
$1.07B 795.04M USD | $2.77K 2.05K USD | $31.93 23.69 USD | $32.08 23.81 USD | $1.07B 795.04M USD | 0 | -$2.93 -2.1 USD | |
| Pacific Century Regional Developments Limited P15.SI | $0.4 0.3 USD |
0
|
$1.06B 793.47M USD | $154.5K 115.79K USD | $0.4 0.3 USD | $0.4 0.3 USD | $1.06B 793.47M USD | 0 | -$0.01 -0.007 USD | |
| Mutares SE & Co. KGaA MUX.DE | $33.6 36.73 USD |
-0.74
|
$719.42M 786.42M USD | $4.9K 5.36K USD | $33.4 36.51 USD | $33.75 36.89 USD | $719.42M 786.42M USD | 0 | -$19.1 -20.8 USD | |
| BlackRock MuniYield Quality Fund MQY | $10.9 — |
-0.37
|
$782.99M — | $124.52K — | $10.9 — | $10.97 — | $782.99M — | 57.36 | $0.19 — | |
| Calamos Convertible Opportunities and Income Fund CHI | $10.05 — |
+0.1
|
$782.61M — | $208.02K — | $10 — | $10.09 — | $782.61M — | 4.58 | $2.19 — | |
| Flaherty & Crumrine Preferred Securities Income Fund FFC | $16.03 — |
-0.12
|
$772.29M — | $88.74K — | $15.97 — | $16.1 — | $772.29M — | 5.05 | $3.17 — | |
| Diversified United Investment Limited DUI.AX | $5.35 3.54 USD |
0
|
$1.15B 762.19M USD | $22.78K 15.08K USD | $5.35 3.54 USD | $5.4 3.57 USD | $1.15B 762.19M USD | 31.47 | $0.17 0.11 USD | |
| Abrdn Healthcare Opportunities Fund THQ | $18.12 — |
+0.39
|
$749.79M — | $86.82K — | $18.08 — | $18.26 — | $749.79M — | 139.38 | $0.13 — | |
| Blackrock Resources & Commodities Strategy Trust BCX | $9.46 — |
-0.21
|
$739.7M — | $107.3K — | $9.45 — | $9.52 — | $739.7M — | 0 | -$0.35 — | |
| Abrdn Income Credit Strategies Fund ACP | $5.88 — |
0
|
$737.77M — | $480.37K — | $5.88 — | $5.92 — | $737.77M — | 4.74 | $1.24 — | |
| CBRE Global Real Estate Income Fund IGR | $5.2 — |
+0.58
|
$735.78M — | $297.03K — | $5.16 — | $5.21 — | $735.78M — | 0 | -$0.38 — | |
| Partners Group Private Equity Limited PEY.L | $9.69 10.6 USD |
+0.55
|
$670.26M 732.68M USD | $4.2K 4.59K USD | $9.69 10.6 USD | $9.7 10.6 USD | $670.26M 732.68M USD | 6.13 | $1.58 1.73 USD | |
| Renta 4 Banco, S.A. R4.MC | $16.4 17.93 USD |
+2.5
|
$667.37M 729.52M USD | $4.01K 4.38K USD | $15.9 17.38 USD | $17.2 18.8 USD | $667.37M 729.52M USD | 20.75 | $0.79 0.86 USD | |
| Nuveen Credit Strategies Income Fund JQC | $5.28 — |
-0.38
|
$719.14M — | $442.83K — | $5.27 — | $5.31 — | $719.14M — | 8.94 | $0.59 — | |
| Nuveen Select Tax-Free Income Portfolio NXP | $13.99 — |
-0.14
|
$711.41M — | $51.39K — | $13.94 — | $13.99 — | $711.41M — | 66.61 | $0.21 — | |
| Brookfield Real Assets Income Fund RA | $12.86 — |
-0.16
|
$710.58M — | $125.36K — | $12.85 — | $12.91 — | $710.58M — | 10.89 | $1.18 — | |
| Fidus Inv FDUS | $20.03 — |
+1.34
|
$701.29M — | $152.04K — | $19.8 — | $20.07 — | $701.29M — | 8.59 | $2.33 — | |
| GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.46 — |
0
|
$694.04M — | $442.9K — | $4.45 — | $4.47 — | $694.04M — | 15.37 | $0.29 — | |
| BlackRock MuniYield Quality Fund III MYI | $10.44 — |
+0.1
|
$693.92M — | $141.28K — | $10.41 — | $10.45 — | $693.92M — | 57.99 | $0.18 — | |
| Life & Banc Split Corp. LBS.TO | $9.23 6.85 USD |
-0.22
|
$920.1M 682.77M USD | $86.52K 64.21K USD | $9.22 6.84 USD | $9.29 6.89 USD | $920.1M 682.77M USD | 17.75 | $0.52 0.39 USD | |
| Zhuhai Huajin Capital Co., Ltd. 000532.SZ | $14.22 1.98 USD |
-4.44
|
$4.9B 681.56M USD | $14.03M 1.95M USD | $14.2 1.97 USD | $14.92 2.07 USD | $4.9B 681.56M USD | 56.88 | $0.25 0.03 USD | |
| Plato Income Maximiser Limited PL8.AX | $1.37 0.9 USD |
+1.11
|
$1.03B 678.85M USD | $349.52K 231.33K USD | $1.36 0.9 USD | $1.38 0.91 USD | $1.03B 678.85M USD | 13.65 | $0.1 0.07 USD | |
| PIMCO Income Strategy Fund II PFN | $7.25 — |
0
|
$676.83M — | $117.77K — | $7.24 — | $7.27 — | $676.83M — | 0 | -$0.75 — | |
| Abrdn Asia-Pacific Income Fund FAX | $15.79 — |
-0.25
|
$651.85M — | $116.55K — | $15.78 — | $15.9 — | $651.85M — | 5.84 | $2.7 — | |
| John Hancock Financial Opportunities Fund BTO | $32.75 — |
+0.4
|
$647.33M — | $42.34K — | $32.65 — | $33.15 — | $647.33M — | 4.58 | $7.14 — | |
| The India Fund IFN | $16.01 — |
+0.44
|
$638.76M — | $80.34K — | $16 — | $16.11 — | $638.76M — | 5.05 | $3.17 — | |
| BlackRock TCP Capital TCPC | $7.51 — |
+1.08
|
$638.63M — | $298.13K — | $7.41 — | $7.56 — | $638.63M — | 0 | -$0.62 — | |
| John Hancock Premium Dividend Fund PDT | $12.92 — |
0
|
$635.47M — | $68.3K — | $12.9 — | $13.03 — | $635.47M — | 3.22 | $4 — | |
| Virtus Equity & Convertible Income Fund NIE | $22.89 — |
-0.13
|
$634.26M — | $93.8K — | $22.88 — | $23.09 — | $634.26M — | 4.87 | $4.7 — | |
| BlackRock Enhanced Global Dividend Trust BOE | $11.06 — |
-0.81
|
$630.71M — | $83.84K — | $11.06 — | $11.15 — | $630.71M — | 10.84 | $1.02 — | |
| Alaris Equity Partners Income Trust AD-UN.TO | $18.62 13.82 USD |
-0.48
|
$847.21M 628.68M USD | $166.43K 123.5K USD | $18.53 13.75 USD | $18.82 13.97 USD | $847.21M 628.68M USD | 4.62 | $4.03 2.99 USD | |
| ASA Gold and Precious Metals ASA | $33 — |
-1.61
|
$624.07M — | $21.92K — | $33 — | $33.92 — | $624.07M — | 5.50 | $6 — | |
| XINLI FINANCE 600318.SS | $8.58 1.19 USD |
-6.54
|
$4.4B 611.68M USD | $54.14M 7.53M USD | $8.55 1.19 USD | $9.21 1.28 USD | $4.4B 611.68M USD | 122.57 | $0.07 0.009 USD | |
| Vinci Partners Investments VINP | $9.61 — |
+0.73
|
$607.78M — | $32.74K — | $9.5 — | $9.64 — | $607.78M — | 25.28 | $0.38 — | |
| Invesco Municipal Opportunity Trust VMO | $9 — |
-0.77
|
$606.97M — | $211.31K — | $9 — | $9.08 — | $606.97M — | 24.99 | $0.36 — | |
| BlackRock Multi-Sector Income Trust BIT | $14.37 — |
0
|
$601.22M — | $131.72K — | $14.35 — | $14.4 — | $601.22M — | 11.77 | $1.22 — | |
| Gladstone Capital GLAD | $26.9 — |
+0.98
|
$600.67M — | $67.27K — | $26.65 — | $27.04 — | $600.67M — | 6.82 | $3.94 — | |
| Bangkok Commercial Asset Management Public Company Limited BAM.BK | $6.55 0.18 USD |
-2.99
|
$21.17B 595.66M USD | $31.19M 877.51K USD | $6.5 0.18 USD | $6.7 0.19 USD | $21.17B 595.66M USD | 14.88 | $0.44 0.01 USD | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $8.71 — |
-0.68
|
$586.2M — | $235.07K — | $8.71 — | $8.84 — | $586.2M — | 4.35 | $2 — | |
| EQT Holdings Limited EQT.AX | $33.01 21.85 USD |
+0.55
|
$883.35M 584.65M USD | $18.64K 12.34K USD | $32.19 21.31 USD | $33.25 22.01 USD | $883.35M 584.65M USD | 46.49 | $0.71 0.47 USD | |
| BlackRock MuniHoldings Fund MHD | $11.11 — |
-0.8
|
$579.29M — | $148.99K — | $11.1 — | $11.23 — | $579.29M — | 50.50 | $0.22 — | |
| WAM Global Limited WGB.AX | $2.44 1.61 USD |
+0.41
|
$871.42M 576.76M USD | $201.73K 133.51K USD | $2.42 1.6 USD | $2.45 1.62 USD | $871.42M 576.76M USD | 7.17 | $0.34 0.23 USD | |
| Adams Natural Resources Fund PEO | $21.86 — |
-0.27
|
$574.58M — | $39.05K — | $21.73 — | $22.14 — | $574.58M — | 17.21 | $1.27 — | |
| BlackRock MuniHoldings New Jersey Quality Fund MUJ | $10.78 — |
-0.19
|
$573.34M — | $84.41K — | $10.76 — | $10.82 — | $573.34M — | 51.33 | $0.21 — | |
| AGF Management Limited AGF-B.TO | $11.94 8.86 USD |
-1.08
|
$768.69M 570.42M USD | $74.58K 55.35K USD | $11.9 8.83 USD | $12.08 8.96 USD | $768.69M 570.42M USD | 8.17 | $1.46 1.08 USD | |
| Western Asset Emerging Markets Debt Fund EMD | $9.79 — |
-0.2
|
$569.1M — | $83.21K — | $9.79 — | $9.83 — | $569.1M — | 9.23 | $1.06 — | |
| Invesco Senior Income Trust VVR | $3.68 — |
-0.81
|
$565.19M — | $520.49K — | $3.64 — | $3.73 — | $565.19M — | 13.62 | $0.27 — | |
| Dividend 15 Split Corp. DFN.TO | $6.1 4.53 USD |
+0.16
|
$760.82M 564.58M USD | $227.81K 169.05K USD | $6.09 4.52 USD | $6.12 4.54 USD | $760.82M 564.58M USD | 1.87 | $3.26 2.42 USD | |
| G-RESOURCES 1051.HK | $9.79 1.25 USD |
+0.93
|
$4.41B 564.32M USD | $724.21K 92.6K USD | $9.62 1.23 USD | $9.9 1.27 USD | $4.41B 564.32M USD | 11.79 | $0.83 0.11 USD | |
| Svolder AB (publ) SVOL-B.ST | $54.75 5.34 USD |
-0.54
|
$5.72B 558.35M USD | $86.36K 8.43K USD | $54.3 5.3 USD | $54.9 5.36 USD | $5.72B 558.35M USD | 0 | -$1.9 -0.1 USD | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $24.53 — |
+0.7
|
$557M — | $47.58K — | $24.41 — | $24.55 — | $557M — | 15.42 | $1.59 — | |
| Crypto Blockchain Industries ALCBI.PA | $1.45 1.59 USD |
-9.37
|
$506.36M 553.52M USD | $989.74K 1.08M USD | $1.33 1.45 USD | $1.69 1.84 USD | $506.36M 553.52M USD | 0 | -$0.01 -0.01 USD | |
| Nuveen California AMT-Free Quality Municipal Income Fund NKX | $11.5 — |
0
|
$549.36M — | $232.93K — | $11.47 — | $11.52 — | $549.36M — | 13.52 | $0.85 — | |
| Invesco Value Municipal Income Trust IIM | $11.54 — |
-0.35
|
$543.17M — | $85.53K — | $11.54 — | $11.6 — | $543.17M — | 25.64 | $0.45 — | |
| PGIM Global High Yield Fund GHY | $13.25 — |
-0.38
|
$542.24M — | $114.2K — | $13.2 — | $13.33 — | $542.24M — | 8.03 | $1.65 — | |
| Western Asset Managed Municipals Fund MMU | $9.92 — |
-0.3
|
$541.82M — | $92K — | $9.89 — | $9.96 — | $541.82M — | 11.40 | $0.87 — | |
| BlackRock Debt Strategies Fund DSU | $10.36 — |
-0.48
|
$536.74M — | $102.66K — | $10.36 — | $10.43 — | $536.74M — | 11.26 | $0.92 — | |
| Crescent Capital BDC CCAP | $14.45 — |
+0.77
|
$535.54M — | $160.22K — | $14.33 — | $14.57 — | $535.54M — | 10.78 | $1.34 — | |
| Blackstone Strategic Credit 2027 Term Fund BGB | $11.97 — |
-0.17
|
$534.63M — | $79.1K — | $11.95 — | $12 — | $534.63M — | 9.57 | $1.25 — | |
| Djerriwarrh Investments Limited DJW.AX | $3.06 2.03 USD |
+0.33
|
$804.94M 532.75M USD | $369.62K 244.64K USD | $3.01 1.99 USD | $3.06 2.03 USD | $804.94M 532.75M USD | 21.85 | $0.14 0.09 USD | |
| BlackRock Core Bond Trust BHK | $9.63 — |
-0.31
|
$532.45M — | $257.54K — | $9.59 — | $9.69 — | $532.45M — | 53.50 | $0.18 — | |
| Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.69 — |
+0.58
|
$531.69M — | $168.03K — | $8.65 — | $8.7 — | $531.69M — | 14.98 | $0.58 — | |
| Calamos Dynamic Convertible and Income Fund CCD | $19.5 — |
-1.12
|
$527.57M — | $118.74K — | $19.43 — | $19.75 — | $527.57M — | 4.49 | $4.34 — | |
| BlackRock Limited Duration Income Trust BLW | $13.93 — |
+0.14
|
$527.24M — | $83.81K — | $13.9 — | $13.98 — | $527.24M — | 11.05 | $1.26 — | |
| BlackRock Enhanced International Dividend Trust BGY | $5.66 — |
-1.22
|
$526.03M — | $134.57K — | $5.66 — | $5.73 — | $526.03M — | 51.45 | $0.11 — | |
| Gladstone Inv GAIN | $14.06 — |
+0.07
|
$517.93M — | $173.78K — | $14.03 — | $14.22 — | $517.93M — | 7.89 | $1.78 — | |
| Advent Convertible and Income Fund AVK | $11.65 — |
0
|
$514.33M — | $110.58K — | $11.59 — | $11.71 — | $514.33M — | 4.28 | $2.72 — | |
| Eaton Vance Municipal Bond Fund EIM | $9.5 — |
-0.63
|
$513.73M — | $132.72K — | $9.5 — | $9.57 — | $513.73M — | 0 | -$0.07 — | |
| Invesco Trust for Investment Grade Municipals VGM | $9.43 — |
-0.53
|
$511.41M — | $266.44K — | $9.42 — | $9.47 — | $511.41M — | 24.81 | $0.38 — | |
| Navigator Global Investments Limited NGI.AX | $1.57 1.04 USD |
+1.29
|
$771.91M 510.89M USD | $380.07K 251.55K USD | $1.55 1.02 USD | $1.6 1.06 USD | $771.91M 510.89M USD | 3.20 | $0.49 0.32 USD | |
| KKR Income Opportunities Fund KIO | $12.27 — |
+0.33
|
$510.23M — | $122.25K — | $12.23 — | $12.28 — | $510.23M — | 5.02 | $2.44 — | |
| Hedef Holding A.S HEDEF.IS | $8.61 0.27 USD |
-0.46
|
$16.14B 506.99M USD | $2.06M 64.84K USD | $8.55 0.27 USD | $8.76 0.28 USD | $16.14B 506.99M USD | 31.88 | $0.27 0.008 USD | |
| Invesco Municipal Trust VKQ | $9.06 — |
-0.55
|
$501.34M — | $181.69K — | $9.05 — | $9.1 — | $501.34M — | 25.16 | $0.36 — | |
| Neuberger Berman Energy Infrastructure and Income Fund NML | $8.83 — |
-0.34
|
$500.3M — | $93.91K — | $8.79 — | $8.9 — | $500.3M — | 2.93 | $3.01 — | |
| Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $13.69 — |
-0.51
|
$497.86M — | $100.97K — | $13.67 — | $13.77 — | $497.86M — | 8.19 | $1.67 — | |
| eQ Oyj EQV1V.HE | $10.95 11.97 USD |
+0.46
|
$453.41M 495.64M USD | $7.03K 7.69K USD | $10.55 11.53 USD | $10.95 11.97 USD | $453.41M 495.64M USD | 18.55 | $0.59 0.64 USD | |
| Invesco Quality Municipal Income Trust IQI | $9.32 — |
-0.21
|
$492.88M — | $119.94K — | $9.29 — | $9.36 — | $492.88M — | 24.52 | $0.38 — | |
| The Gabelli Utility Trust GUT | $5.58 — |
-0.53
|
$492.33M — | $118.62K — | $5.58 — | $5.66 — | $492.33M — | 11.16 | $0.5 — | |
| PIMCO Municipal Income Fund II PML | $7.37 — |
+0.14
|
$489.92M — | $200.57K — | $7.35 — | $7.38 — | $489.92M — | 0 | -$0.05 — | |
| Columbia Seligman Premium Technology Growth Fund STK | $29.5 — |
+0.34
|
$488.61M — | $28.73K — | $29.44 — | $29.69 — | $488.61M — | 3.72 | $7.91 — | |
|
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