Sonuç Sayfası 4 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 }} | |
| Ophir Asset Management Pty Ltd - Ophir High Conviction Fund OPH.AX | $3.28 2.17 USD |
-0.3
|
$732.34M 484.71M USD | $148.88K 98.54K USD | $3.25 2.15 USD | $3.33 2.2 USD | $732.34M 484.71M USD | 5.75 | $0.57 0.38 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $24.15 26.4 USD |
-1.43
|
$442.19M 483.38M USD | $2.3K 2.51K USD | $24.15 26.4 USD | $24.6 26.89 USD | $442.19M 483.38M USD | 9.66 | $2.5 2.73 USD | |
| eQ Oyj EQV1V.HE | $10.55 11.53 USD |
-3.21
|
$436.85M 477.53M USD | $1.06K 1.16K USD | $10.55 11.53 USD | $10.85 11.86 USD | $436.85M 477.53M USD | 17.88 | $0.59 0.64 USD | |
| Fiera Capital Corporation FSZ.TO | $5.94 4.41 USD |
+0.34
|
$642.86M 477.04M USD | $196.65K 145.93K USD | $5.9 4.38 USD | $5.99 4.44 USD | $642.86M 477.04M USD | 18.00 | $0.33 0.24 USD | |
| Mirrabooka Investments Limited MIR.AX | $3.22 2.13 USD |
-0.31
|
$716.54M 474.25M USD | $138.96K 91.97K USD | $3.22 2.13 USD | $3.25 2.15 USD | $716.54M 474.25M USD | 64.40 | $0.05 0.03 USD | |
| BlackRock Municipal Income Trust II BLE | $9.9 — |
0
|
$472.5M — | $49.6K — | $9.9 — | $9.98 — | $472.5M — | 41.25 | $0.24 — | |
| Fiera Capital FRRPF | $4.34 — |
+5.34
|
$469.76M — | $1.8K — | $4.34 — | $4.34 — | $469.76M — | 18.08 | $0.24 — | |
| Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.3 — |
-0.09
|
$465.93M — | $136.66K — | $11.25 — | $11.35 — | $465.93M — | 12.41 | $0.91 — | |
| BlackRock Health Sciences Trust BME | $35.66 — |
-0.14
|
$460.87M — | $60.07K — | $35.65 — | $35.88 — | $460.87M — | 21.87 | $1.63 — | |
| Australian Ethical Investment Limited AEF.AX | $6.1 4.04 USD |
+1.84
|
$691.86M 457.91M USD | $91.71K 60.7K USD | $5.92 3.92 USD | $6.11 4.04 USD | $691.86M 457.91M USD | 46.92 | $0.13 0.09 USD | |
| Tortoise Energy Infrastructure TYG | $42.34 — |
+0.74
|
$455.79M — | $49.61K — | $41.89 — | $42.35 — | $455.79M — | 2.16 | $19.59 — | |
| Nuveen Taxable Municipal Income Fund NBB | $15.5 — |
-0.06
|
$455.62M — | $39.97K — | $15.39 — | $15.59 — | $455.62M — | 19.87 | $0.78 — | |
| PGIM High Yield Bond Fund ISD | $13.66 — |
-1.09
|
$454.37M — | $111.5K — | $13.66 — | $13.86 — | $454.37M — | 9.22 | $1.48 — | |
| BlackRock MuniYield Fund MYD | $9.92 — |
-0.8
|
$453.68M — | $97.77K — | $9.92 — | $10.01 — | $453.68M — | 58.35 | $0.17 — | |
| BlackRock Floating Rate Income Strategies Fund FRA | $12.85 — |
+0.08
|
$453.66M — | $44.81K — | $12.8 — | $12.87 — | $453.66M — | 11.47 | $1.12 — | |
| John Hancock Preferred Income Fund III HPS | $14.07 — |
-0.14
|
$450.99M — | $33.66K — | $14.07 — | $14.16 — | $450.99M — | 8.27 | $1.7 — | |
| Duff & Phelps Utility and Infrastructure Fund DPG | $12.08 — |
-0.08
|
$448.53M — | $55.39K — | $12.06 — | $12.2 — | $448.53M — | 3.22 | $3.75 — | |
| Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.68 — |
-1.05
|
$447.97M — | $164.24K — | $5.68 — | $5.74 — | $447.97M — | 6.68 | $0.85 — | |
| Royce Micro-Cap Trust RMT | $8.76 — |
-0.57
|
$443.98M — | $210.23K — | $8.76 — | $8.85 — | $443.98M — | 6.73 | $1.3 — | |
| PennantPark Inv PNNT | $6.73 — |
+1.2
|
$439.44M — | $293.14K — | $6.65 — | $6.76 — | $439.44M — | 9.21 | $0.73 — | |
| Calamos Global Dynamic Income Fund CHW | $6.84 — |
0
|
$436.83M — | $98.96K — | $6.8 — | $6.87 — | $436.83M — | 2.93 | $2.33 — | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $26.25 — |
+0.23
|
$430.19M — | $26.85K — | $26.2 — | $26.45 — | $430.19M — | 3.78 | $6.94 — | |
| Third Point Investors Limited TPOU.L | $24.6 — |
+0.41
|
$427.85M — | $1.45K — | $24.6 — | $24.6 — | $427.85M — | 4.01 | $6.13 — | |
| Barings Corporate Investors MCI | $21 — |
+0.43
|
$426.27M — | $29.52K — | $20.52 — | $21 — | $426.27M — | 12.00 | $1.75 — | |
| Fonterra Shareholders Fund FSF.NZ | $6.4 3.95 USD |
0
|
$687.43M 424.21M USD | $84.35K 52.05K USD | $6.34 3.91 USD | $6.4 3.95 USD | $687.43M 424.21M USD | 0 | $0 0 USD | |
| John Hancock Preferred Income Fund HPI | $15.83 — |
-0.13
|
$423.22M — | $34.86K — | $15.82 — | $15.9 — | $423.22M — | 8.20 | $1.93 — | |
| BlackRock Municipal Income Trust BFK | $9.52 — |
-0.1
|
$417.5M — | $99.57K — | $9.49 — | $9.53 — | $417.5M — | 47.60 | $0.2 — | |
| Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $20.32 — |
+0.05
|
$417.33M — | $29.82K — | $20.27 — | $20.39 — | $417.33M — | 5.11 | $3.97 — | |
| TINC NV TINC.BR | $10.04 10.98 USD |
+0.7
|
$378.79M 414.07M USD | $5.51K 6.02K USD | $10 10.93 USD | $10.08 11.02 USD | $378.79M 414.07M USD | 8.88 | $1.13 1.24 USD | |
| Crypto Blockchain Industries ALCBI.PA | $1.44 1.57 USD |
-10
|
$377.75M 412.93M USD | $277.79K 303.66K USD | $1.44 1.57 USD | $1.69 1.84 USD | $377.75M 412.93M USD | 0 | -$0.01 -0.01 USD | |
| Abrdn World Healthcare Fund THW | $10.34 — |
-1.43
|
$411.86M — | $124.12K — | $10.31 — | $10.53 — | $411.86M — | 206.80 | $0.05 — | |
| Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $14 — |
-0.14
|
$411.25M — | $39.4K — | $13.96 — | $14.03 — | $411.25M — | 5.36 | $2.61 — | |
| Nuveen Pennsylvania Quality Municipal Income Fund NQP | $10.99 — |
+0.09
|
$409.02M — | $240.48K — | $10.97 — | $11.02 — | $409.02M — | 12.48 | $0.88 — | |
| ABC arbitrage SA ABCA.PA | $6.26 6.84 USD |
-0.63
|
$373M 407.74M USD | $4K 4.37K USD | $6.24 6.82 USD | $6.29 6.88 USD | $373M 407.74M USD | 13.91 | $0.45 0.49 USD | |
| Financial 15 Split Corp. FTN.TO | $9.17 6.8 USD |
+0.22
|
$548.95M 407.35M USD | $79.07K 58.67K USD | $9.15 6.79 USD | $9.18 6.81 USD | $548.95M 407.35M USD | 1.56 | $5.85 4.34 USD | |
| Eaton Vance Municipal Income Trust EVN | $10.25 — |
-0.19
|
$406.59M — | $15.02K — | $10.24 — | $10.26 — | $406.59M — | 11.02 | $0.93 — | |
| Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $6.86 — |
-0.15
|
$405.37M — | $86.63K — | $6.84 — | $6.87 — | $405.37M — | 5.66 | $1.21 — | |
| First Trust Enhanced Equity Income Fund FFA | $19.87 — |
-0.25
|
$397.16M — | $69.95K — | $19.78 — | $20.05 — | $397.16M — | 5.24 | $3.79 — | |
| BlackRock MuniAssets Fund MUA | $10.22 — |
+0.2
|
$393.25M — | $60.06K — | $10.21 — | $10.24 — | $393.25M — | 11.35 | $0.9 — | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $14.64 — |
+0.76
|
$391.03M — | $111.09K — | $14.54 — | $14.69 — | $391.03M — | 7.46 | $1.96 — | |
| Stellus Capital Inv SCM | $13.76 — |
+0.95
|
$391.01M — | $62.9K — | $13.66 — | $13.83 — | $391.01M — | 9.62 | $1.43 — | |
| Western Asset High Income Fund II HIX | $4.25 — |
0
|
$382.65M — | $137.58K — | $4.23 — | $4.27 — | $382.65M — | 4.94 | $0.86 — | |
| BlackRock MuniVest Fund MVF | $6.6 — |
-0.6
|
$378.42M — | $77.64K — | $6.6 — | $6.65 — | $378.42M — | 38.82 | $0.17 — | |
| Linc AB LINC.ST | $66.9 6.53 USD |
-0.74
|
$3.87B 378.17M USD | $3.49K 340.28 USD | $66.3 6.47 USD | $66.9 6.53 USD | $3.87B 378.17M USD | 15.92 | $4.2 0.41 USD | |
| Diamond Hill Inv DHIL | $138.34 — |
+0.1
|
$377.35M — | $45.97K — | $137.35 — | $139.71 — | $377.35M — | 9.33 | $14.82 — | |
| FRMO FRMO | $8.51 — |
-0.7
|
$374.63M — | $1.5K — | $8.51 — | $8.6 — | $374.63M — | 60.78 | $0.14 — | |
| Saratoga Inv SAR | $24.33 — |
+0.12
|
$373.83M — | $77.38K — | $24.11 — | $24.39 — | $373.83M — | 12.04 | $2.02 — | |
| Future Generation Global Limited FGG.AX | $1.41 0.93 USD |
-1.05
|
$564.34M 373.51M USD | $91.03K 60.25K USD | $1.41 0.93 USD | $1.43 0.94 USD | $564.34M 373.51M USD | 5.87 | $0.24 0.16 USD | |
| Western Asset High Income Opportunity Fund HIO | $3.92 — |
-0.38
|
$372.31M — | $331.39K — | $3.91 — | $3.93 — | $372.31M — | 15.05 | $0.26 — | |
| PIMCO Income Strategy Fund PFL | $8.25 — |
-0.36
|
$370.02M — | $52.03K — | $8.25 — | $8.28 — | $370.02M — | 8.33 | $0.99 — | |
| Abrdn Life Sciences Investors HQL | $12.61 — |
+0.08
|
$364.08M — | $107.27K — | $12.55 — | $12.72 — | $364.08M — | 0 | -$0.48 — | |
| BlackRock MuniYield New York Quality Fund MYN | $9.46 — |
+0.32
|
$362.44M — | $94.44K — | $9.42 — | $9.5 — | $362.44M — | 315.33 | $0.03 — | |
| Invesco Advantage Municipal Income Trust II VKI | $8.14 — |
-0.61
|
$361.46M — | $177.88K — | $8.12 — | $8.22 — | $361.46M — | 24.66 | $0.33 — | |
| BNY Mellon Strategic Municipals LEO | $5.78 — |
-0.69
|
$360.04M — | $277.69K — | $5.78 — | $5.82 — | $360.04M — | 144.50 | $0.04 — | |
| Leonteq AG LEON.SW | $18.08 20.57 USD |
-0.22
|
$315.54M 359.02M USD | $687 781.66 USD | $18.06 20.55 USD | $18.08 20.57 USD | $315.54M 359.02M USD | 56.50 | $0.32 0.36 USD | |
| Nuveen Real Asset Income and Growth Fund JRI | $13.06 — |
+0.54
|
$358.06M — | $240.71K — | $12.91 — | $13.14 — | $358.06M — | 14.04 | $0.93 — | |
| CapMan Oyj CAPMAN.HE | $1.83 2 USD |
0
|
$323.99M 354.17M USD | $14.01K 15.31K USD | $1.82 1.99 USD | $1.83 2 USD | $323.99M 354.17M USD | 45.64 | $0.04 0.04 USD | |
| BlackRock Energy and Resources Trust BGR | $13.44 — |
+0.45
|
$350.9M — | $45.52K — | $13.39 — | $13.45 — | $350.9M — | 28.00 | $0.48 — | |
| Source Capital SOR | $42.79 — |
+1.02
|
$350.87M — | $6.49K — | $42.79 — | $43.26 — | $350.87M — | 8.95 | $4.78 — | |
| Nuveen New York Quality Municipal Income Fund NAN | $11.28 — |
-0.13
|
$347.83M — | $63.96K — | $11.28 — | $11.34 — | $347.83M — | 13.27 | $0.85 — | |
| Putnam Premier Income Trust PPT | $3.63 — |
-0.55
|
$346.91M — | $210K — | $3.63 — | $3.65 — | $346.91M — | 16.50 | $0.22 — | |
| DWS Municipal Income Trust KTF | $8.85 — |
-0.34
|
$346.68M — | $100.68K — | $8.85 — | $8.9 — | $346.68M — | 9.94 | $0.89 — | |
| Eaton Vance Senior Floating-Rate Trust EFR | $11.8 — |
-0.08
|
$346.2M — | $93.23K — | $11.75 — | $11.83 — | $346.2M — | 7.61 | $1.55 — | |
| Blackstone Loan Financing Limited BGLF.L | $0.89 0.97 USD |
+19.65
|
$313.63M 342.84M USD | $1.09M 1.19M USD | $0.7399 0.81 USD | $0.76 0.83 USD | $313.63M 342.84M USD | 3.86 | $0.23 0.25 USD | |
| abrdn Global Premier Properties Fund AWP | $3.95 — |
+0.51
|
$341.4M — | $325.34K — | $3.93 — | $3.96 — | $341.4M — | 3.55 | $1.11 — | |
| VALUE PARTNERS 0806.HK | $1.46 0.19 USD |
-3.95
|
$2.67B 341.01M USD | $3.85M 492.4K USD | $1.46 0.19 USD | $1.51 0.19 USD | $2.67B 341.01M USD | 73.00 | $0.02 0.002 USD | |
| Ares Dynamic Credit Allocation Fund ARDC | $14.27 — |
+0.07
|
$340.66M — | $61.67K — | $14.27 — | $14.34 — | $340.66M — | 8.59 | $1.66 — | |
| Cohen & Steers Closed-End Opportunity Fund FOF | $12.3 — |
+0.12
|
$340.04M — | $20K — | $12.26 — | $12.35 — | $340.04M — | 5.61 | $2.19 — | |
| John Hancock Preferred Income Fund II HPF | $15.62 — |
+0.32
|
$336.79M — | $22.45K — | $15.59 — | $15.68 — | $336.79M — | 6.79 | $2.3 — | |
| Saba Capital Income & Opportunities Fund BRW | $7.85 — |
+0.51
|
$333.86M — | $58.72K — | $7.82 — | $7.9 — | $333.86M — | 8.92 | $0.88 — | |
| Future Generation Australia Limited FGX.AX | $1.22 0.8 USD |
+0.41
|
$498.19M 329.73M USD | $158.24K 104.73K USD | $1.2 0.79 USD | $1.22 0.8 USD | $498.19M 329.73M USD | 10.12 | $0.12 0.08 USD | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $5.09 — |
+1.6
|
$328.08M — | $354.04K — | $5 — | $5.12 — | $328.08M — | 8.92 | $0.57 — | |
| Liberty All-Star Growth Fund ASG | $5.28 — |
+0.96
|
$327.14M — | $204.16K — | $5.22 — | $5.31 — | $327.14M — | 6.43 | $0.82 — | |
| BlackRock California Municipal Income Trust BFZ | $10.77 — |
+0.33
|
$323.78M — | $51.73K — | $10.72 — | $10.8 — | $323.78M — | 82.84 | $0.13 — | |
| Ayyan Investment Company 2140.SR | $12.02 3.21 USD |
-0.5
|
$1.21B 322.7M USD | $7.46K 1.99K USD | $11.98 3.2 USD | $12.1 3.23 USD | $1.21B 322.7M USD | 0 | -$0.07 -0.01 USD | |
| Eaton Vance Floating-Rate Income Trust EFT | $12.16 — |
-0.41
|
$321.57M — | $72.38K — | $12.15 — | $12.19 — | $321.57M — | 8.44 | $1.44 — | |
| BlackRock MuniYield Michigan Quality Fund MIY | $11.04 — |
-0.32
|
$319.63M — | $34.81K — | $11.03 — | $11.1 — | $319.63M — | 68.96 | $0.16 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.92 — |
+0.76
|
$318.09M — | $46.2K — | $11.85 — | $12.07 — | $318.09M — | 18.92 | $0.63 — | |
| PIMCO Strategic Income Fund RCS | $6.78 — |
+0.44
|
$316.31M — | $52.07K — | $6.75 — | $6.84 — | $316.31M — | 10.43 | $0.65 — | |
| BlackRock Floating Rate Income Trust BGT | $12.3 — |
-0.24
|
$313.91M — | $153.72K — | $12.27 — | $12.45 — | $313.91M — | 11.08 | $1.11 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.62 — |
-0.29
|
$310.88M — | $2.15K — | $20.62 — | $20.75 — | $310.88M — | 15.68 | $1.32 — | |
| CHINA VERED FIN 0245.HK | $0.07 0.0083 USD |
-1.52
|
$2.42B 309.02M USD | $7.49M 957.69K USD | $0.05999 0.0081 USD | $0.07 0.0085 USD | $2.42B 309.02M USD | 6.50 | $0.01 0.001 USD | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.02 — |
+0.12
|
$305.68M — | $19.56K — | $16.96 — | $17.12 — | $305.68M — | 5.05 | $3.37 — | |
| Perpetual Equity Investment Company Limited PIC.AX | $1.21 0.8 USD |
-1.23
|
$461.62M 305.53M USD | $466.67K 308.87K USD | $1.21 0.8 USD | $1.22 0.81 USD | $461.62M 305.53M USD | 12.05 | $0.1 0.07 USD | |
| Virtus Convertible & Income Fund NCV | $13.51 — |
-0.52
|
$305.24M — | $59.41K — | $13.45 — | $13.62 — | $305.24M — | 1.16 | $11.64 — | |
| Barings Global Short Duration High Yield Fund BGH | $15.15 — |
+0.13
|
$303.97M — | $68.6K — | $15.1 — | $15.15 — | $303.97M — | 7.21 | $2.1 — | |
| MFS Intermediate Income Trust MIN | $2.67 — |
+0.75
|
$303.84M — | $154.96K — | $2.65 — | $2.68 — | $303.84M — | 11.12 | $0.24 — | |
| Shanghai Guijiu Co.,Ltd 600696.SS | $6.53 0.91 USD |
-3.69
|
$2.18B 303.68M USD | $7.07M 983.05K USD | $6.51 0.91 USD | $6.86 0.95 USD | $2.18B 303.68M USD | 0 | -$0.65 -0.09 USD | |
| Horizon Technology Finance HRZN | $7.41 — |
+0.68
|
$299.03M — | $243.99K — | $7.32 — | $7.45 — | $299.03M — | 0 | -$0.95 — | |
| Canadian Banc Corp. BK.TO | $11.73 8.7 USD |
+0.6
|
$402.77M 298.88M USD | $84.74K 62.88K USD | $11.66 8.65 USD | $11.73 8.7 USD | $402.77M 298.88M USD | 2.23 | $5.25 3.9 USD | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.72 — |
-0.21
|
$293.95M — | $20.19K — | $9.72 — | $9.77 — | $293.95M — | 486.00 | $0.02 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.22 — |
0
|
$293.77M — | $95.58K — | $10.2 — | $10.24 — | $293.77M — | 4.79 | $2.13 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.53 — |
-0.26
|
$293.16M — | $68.62K — | $15.45 — | $15.56 — | $293.16M — | 10.28 | $1.51 — | |
| Nuveen Global High Income Fund JGH | $12.58 — |
-0.24
|
$291.57M — | $56.28K — | $12.55 — | $12.64 — | $291.57M — | 7.35 | $1.71 — | |
| Neuberger Berman Municipal Fund NBH | $9.82 — |
-0.2
|
$290.85M — | $215.49K — | $9.77 — | $9.84 — | $290.85M — | 5.67 | $1.73 — | |
| Taylor Maritime Limited TMI.L | $0.9 — |
+1.7
|
$290.03M — | $4.35M — | $0 — | $0 — | $290.03M — | 3.72 | $0.24 — | |
| Putnam Municipal Opportunities Trust PMO | $9.79 — |
-0.31
|
$289.75M — | $51.42K — | $9.79 — | $9.83 — | $289.75M — | 4.55 | $2.15 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.22 — |
+0.77
|
$288.81M — | $166.57K — | $5.16 — | $5.22 — | $288.81M — | 0 | -$0.6 — | |
| North American Financial 15 Split Corp. FFN.TO | $6.64 4.93 USD |
+0.76
|
$385.86M 286.33M USD | $147.82K 109.69K USD | $6.6 4.9 USD | $6.65 4.93 USD | $385.86M 286.33M USD | 1.16 | $5.68 4.21 USD | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.27 — |
+0.45
|
$285.8M — | $21.34K — | $20.07 — | $20.43 — | $285.8M — | 9.69 | $2.09 — | |
|
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