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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Finans (1911)
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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 }} | |
| Ophir Asset Management Pty Ltd - Ophir High Conviction Fund OPH.AX | $3.26 2.16 USD |
-0.31
|
$727.9M 481.76M USD | $156.84K 103.8K USD | $3.24 2.14 USD | $3.29 2.18 USD | $727.9M 481.76M USD | 5.71 | $0.57 0.38 USD | |
| CION Inv CION | $9.15 — |
-0.54
|
$481.21M — | $218.37K — | $9.11 — | $9.26 — | $481.21M — | 0 | -$0.29 — | |
| Mirrabooka Investments Limited MIR.AX | $3.22 2.13 USD |
0
|
$716.54M 474.25M USD | $177.56K 117.52K USD | $3.21 2.12 USD | $3.26 2.16 USD | $716.54M 474.25M USD | 64.40 | $0.05 0.03 USD | |
| BlackRock Health Sciences Trust BME | $36.54 — |
+0.77
|
$472.25M — | $36.11K — | $36.4 — | $36.68 — | $472.25M — | 22.28 | $1.64 — | |
| BlackRock Municipal Income Trust II BLE | $9.89 — |
+0.3
|
$472.02M — | $102.45K — | $9.84 — | $9.9 — | $472.02M — | 41.20 | $0.24 — | |
| Fiera Capital Corporation FSZ.TO | $5.86 4.35 USD |
-0.34
|
$634.2M 470.61M USD | $306.02K 227.08K USD | $5.85 4.34 USD | $5.96 4.42 USD | $634.2M 470.61M USD | 17.75 | $0.33 0.24 USD | |
| Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.35 — |
+0.18
|
$467.99M — | $70.34K — | $11.32 — | $11.36 — | $467.99M — | 12.47 | $0.91 — | |
| eQ Oyj EQV1V.HE | $10.3 11.26 USD |
-0.48
|
$426.49M 466.22M USD | $4.77K 5.22K USD | $10.3 11.26 USD | $10.4 11.37 USD | $426.49M 466.22M USD | 17.75 | $0.58 0.63 USD | |
| Fiera Capital FRRPF | $4.26 — |
0
|
$462.91M — | $175 — | $4.37 — | $4.37 — | $462.91M — | 17.75 | $0.24 — | |
| Royce Micro-Cap Trust RMT | $9.12 — |
+0.33
|
$462.22M — | $94.99K — | $9.12 — | $9.21 — | $462.22M — | 7.01 | $1.3 — | |
| PGIM High Yield Bond Fund ISD | $13.83 — |
0
|
$460.02M — | $80.51K — | $13.81 — | $13.9 — | $460.02M — | 9.34 | $1.48 — | |
| John Hancock Preferred Income Fund III HPS | $14.32 — |
-0.21
|
$459.01M — | $35.74K — | $14.24 — | $14.41 — | $459.01M — | 8.42 | $1.7 — | |
| Nuveen Taxable Municipal Income Fund NBB | $15.54 — |
+0.32
|
$456.8M — | $19.34K — | $15.48 — | $15.57 — | $456.8M — | 19.92 | $0.78 — | |
| BlackRock MuniYield Fund MYD | $9.97 — |
+0.2
|
$455.96M — | $70.06K — | $9.96 — | $9.98 — | $455.96M — | 58.64 | $0.17 — | |
| BlackRock Floating Rate Income Strategies Fund FRA | $12.9 — |
+0.14
|
$455.36M — | $72.57K — | $12.84 — | $12.94 — | $455.36M — | 11.51 | $1.12 — | |
| Duff & Phelps Utility and Infrastructure Fund DPG | $12.17 — |
-0.16
|
$451.87M — | $90.6K — | $12.16 — | $12.3 — | $451.87M — | 3.25 | $3.74 — | |
| Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.72 — |
+0.26
|
$451.13M — | $208.82K — | $5.7 — | $5.73 — | $451.13M — | 6.72 | $0.85 — | |
| PennantPark Inv PNNT | $6.87 — |
-1.01
|
$448.58M — | $430.36K — | $6.87 — | $7 — | $448.58M — | 9.54 | $0.72 — | |
| Tortoise Energy Infrastructure TYG | $41.53 — |
+0.7
|
$447.07M — | $50.39K — | $41.25 — | $41.58 — | $447.07M — | 2.10 | $19.73 — | |
| Calamos Global Dynamic Income Fund CHW | $6.92 — |
+0.14
|
$441.94M — | $318.08K — | $6.89 — | $6.92 — | $441.94M — | 2.96 | $2.33 — | |
| Australian Ethical Investment Limited AEF.AX | $5.86 3.88 USD |
-3.46
|
$664.64M 439.9M USD | $62.27K 41.21K USD | $5.81 3.85 USD | $6.09 4.03 USD | $664.64M 439.9M USD | 45.07 | $0.13 0.09 USD | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $26.54 — |
+0.61
|
$434.94M — | $31.37K — | $26.4 — | $26.61 — | $434.94M — | 3.80 | $6.98 — | |
| John Hancock Preferred Income Fund HPI | $16.03 — |
-0.5
|
$428.57M — | $45.08K — | $16.03 — | $16.2 — | $428.57M — | 8.34 | $1.92 — | |
| Third Point Investors Limited TPOU.L | $24.1 — |
0
|
$422.63M — | $323 — | $23.61 — | $24.2 — | $422.63M — | 3.96 | $6.08 — | |
| TINC NV TINC.BR | $10.12 11.06 USD |
-0.39
|
$382.56M 418.19M USD | $35.87K 39.21K USD | $10.08 11.02 USD | $10.22 11.17 USD | $382.56M 418.19M USD | 8.95 | $1.13 1.24 USD | |
| ABC arbitrage SA ABCA.PA | $6.42 7.02 USD |
-0.93
|
$381.9M 417.47M USD | $28.49K 31.14K USD | $6.42 7.02 USD | $6.48 7.08 USD | $381.9M 417.47M USD | 14.26 | $0.45 0.49 USD | |
| Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $20.32 — |
-0.25
|
$417.33M — | $45.99K — | $20.29 — | $20.4 — | $417.33M — | 5.13 | $3.96 — | |
| BlackRock Municipal Income Trust BFK | $9.48 — |
-0.52
|
$415.74M — | $98.8K — | $9.45 — | $9.56 — | $415.74M — | 47.39 | $0.2 — | |
| Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $14.12 — |
+0.93
|
$414.77M — | $62.26K — | $14.05 — | $14.12 — | $414.77M — | 5.36 | $2.63 — | |
| Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.07 — |
+0.45
|
$412M — | $69.79K — | $11.04 — | $11.1 — | $412M — | 12.57 | $0.88 — | |
| Fonterra Shareholders Fund FSF.NZ | $6.21 3.83 USD |
+0.32
|
$667.02M 411.62M USD | $43.29K 26.71K USD | $6.15 3.8 USD | $6.24 3.85 USD | $667.02M 411.62M USD | 0 | $0 0 USD | |
| Abrdn World Healthcare Fund THW | $10.69 — |
+1.33
|
$411.07M — | $135.58K — | $10.58 — | $10.72 — | $411.07M — | 4.32 | $2.47 — | |
| Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $6.93 — |
+0.43
|
$409.51M — | $168.54K — | $6.89 — | $6.93 — | $409.51M — | 5.68 | $1.22 — | |
| Linc AB LINC.ST | $72.3 7.06 USD |
-0.28
|
$4.19B 408.7M USD | $13.03K 1.27K USD | $72 7.03 USD | $72.6 7.09 USD | $4.19B 408.7M USD | 17.37 | $4.16 0.41 USD | |
| Financial 15 Split Corp. FTN.TO | $9.2 6.83 USD |
+0.44
|
$550.75M 408.69M USD | $114.37K 84.87K USD | $9.17 6.8 USD | $9.21 6.83 USD | $550.75M 408.69M USD | 1.56 | $5.88 4.36 USD | |
| Eaton Vance Municipal Income Trust EVN | $10.24 — |
-0.34
|
$405.99M — | $73.62K — | $10.22 — | $10.3 — | $405.99M — | 11.00 | $0.93 — | |
| First Trust Enhanced Equity Income Fund FFA | $20.02 — |
+0.35
|
$400.16M — | $24.27K — | $19.92 — | $20.06 — | $400.16M — | 5.26 | $3.8 — | |
| Barings Corporate Investors MCI | $19.5 — |
+0.41
|
$395.82M — | $37.43K — | $19.4 — | $19.54 — | $395.82M — | 11.07 | $1.76 — | |
| Diamond Hill Inv DHIL | $144.95 — |
+2.26
|
$395.38M — | $105.53K — | $141.5 — | $145.11 — | $395.38M — | 9.56 | $15.15 — | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $14.74 — |
-0.2
|
$393.7M — | $181.92K — | $14.7 — | $14.85 — | $393.7M — | 7.52 | $1.96 — | |
| BlackRock MuniAssets Fund MUA | $10.19 — |
+0.1
|
$392.09M — | $44.92K — | $10.17 — | $10.22 — | $392.09M — | 11.32 | $0.9 — | |
| Stellus Capital Inv SCM | $13.58 — |
+0.22
|
$385.89M — | $102.29K — | $13.46 — | $13.63 — | $385.89M — | 9.49 | $1.43 — | |
| Western Asset High Income Fund II HIX | $4.24 — |
0
|
$381.75M — | $202.34K — | $4.22 — | $4.25 — | $381.75M — | 4.93 | $0.86 — | |
| BlackRock MuniVest Fund MVF | $6.64 — |
-0.45
|
$380.71M — | $148.44K — | $6.61 — | $6.68 — | $380.71M — | 39.05 | $0.17 — | |
| PIMCO Income Strategy Fund PFL | $8.35 — |
0
|
$374.5M — | $94.48K — | $8.32 — | $8.36 — | $374.5M — | 8.43 | $0.99 — | |
| Future Generation Global Limited FGG.AX | $1.41 0.93 USD |
0
|
$562.34M 372.19M USD | $556.36K 368.23K USD | $1.4 0.92 USD | $1.42 0.94 USD | $562.34M 372.19M USD | 5.62 | $0.25 0.17 USD | |
| Saratoga Inv SAR | $24.08 — |
-0.21
|
$369.99M — | $898.48K — | $23.94 — | $24.13 — | $369.99M — | 11.92 | $2.02 — | |
| FRMO FRMO | $8.39 — |
-0.12
|
$369.35M — | $1.42K — | $8.4 — | $8.51 — | $369.35M — | 59.92 | $0.14 — | |
| Western Asset High Income Opportunity Fund HIO | $3.88 — |
0
|
$368.98M — | $298.08K — | $3.87 — | $3.89 — | $368.98M — | 14.92 | $0.26 — | |
| Ayyan Investment Company 2140.SR | $13.7 3.65 USD |
+0.15
|
$1.38B 367.8M USD | $64.56K 17.22K USD | $13.68 3.65 USD | $13.84 3.69 USD | $1.38B 367.8M USD | 0 | -$0.08 -0.02 USD | |
| Abrdn Life Sciences Investors HQL | $12.94 — |
+1.09
|
$363.11M — | $101.72K — | $12.89 — | $13.03 — | $363.11M — | 4.21 | $3.07 — | |
| BlackRock MuniYield New York Quality Fund MYN | $9.45 — |
-0.21
|
$362.06M — | $69.15K — | $9.43 — | $9.47 — | $362.06M — | 315.00 | $0.03 — | |
| Invesco Advantage Municipal Income Trust II VKI | $8.15 — |
-0.12
|
$361.91M — | $252.32K — | $8.12 — | $8.18 — | $361.91M — | 24.69 | $0.33 — | |
| BNY Mellon Strategic Municipals LEO | $5.79 — |
0
|
$360.66M — | $137.55K — | $5.79 — | $5.82 — | $360.66M — | 144.75 | $0.04 — | |
| Nuveen Real Asset Income and Growth Fund JRI | $13.09 — |
-0.23
|
$358.88M — | $140.49K — | $13.06 — | $13.17 — | $358.88M — | 14.07 | $0.93 — | |
| CapMan Oyj CAPMAN.HE | $1.85 2.03 USD |
-0.11
|
$327.88M 358.42M USD | $44.25K 48.37K USD | $1.84 2.02 USD | $1.86 2.03 USD | $327.88M 358.42M USD | 46.35 | $0.04 0.04 USD | |
| Source Capital SOR | $42.8 — |
+0.35
|
$350.95M — | $15.89K — | $42.69 — | $42.95 — | $350.95M — | 8.91 | $4.8 — | |
| Putnam Premier Income Trust PPT | $3.67 — |
-0.27
|
$350.73M — | $87.85K — | $3.66 — | $3.68 — | $350.73M — | 16.68 | $0.22 — | |
| Eaton Vance Senior Floating-Rate Trust EFR | $11.93 — |
-0.25
|
$350.01M — | $73.39K — | $11.92 — | $11.96 — | $350.01M — | 7.69 | $1.55 — | |
| Nuveen New York Quality Municipal Income Fund NAN | $11.31 — |
-0.18
|
$348.76M — | $46.86K — | $11.3 — | $11.36 — | $348.76M — | 13.30 | $0.85 — | |
| Shanghai Guijiu Co.,Ltd 600696.SS | $7.49 1.04 USD |
-2.6
|
$2.51B 348.33M USD | $7.28M 1.01M USD | $7.45 1.04 USD | $7.69 1.07 USD | $2.51B 348.33M USD | 0 | -$0.65 -0.09 USD | |
| Leonteq AG LEON.SW | $17.48 19.89 USD |
-1.35
|
$305.07M 347.1M USD | $14.85K 16.89K USD | $17.42 19.82 USD | $17.9 20.37 USD | $305.07M 347.1M USD | 54.62 | $0.32 0.36 USD | |
| VALUE PARTNERS 0806.HK | $1.48 0.19 USD |
+1.37
|
$2.7B 345.68M USD | $3.19M 407.75K USD | $1.48 0.19 USD | $1.51 0.19 USD | $2.7B 345.68M USD | 74.00 | $0.02 0.002 USD | |
| DWS Municipal Income Trust KTF | $8.8 — |
-0.56
|
$344.72M — | $91.4K — | $8.8 — | $8.84 — | $344.72M — | 9.88 | $0.89 — | |
| abrdn Global Premier Properties Fund AWP | $3.97 — |
+0.51
|
$343.13M — | $317.89K — | $3.95 — | $3.98 — | $343.13M — | 3.54 | $1.12 — | |
| 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 | |
| John Hancock Preferred Income Fund II HPF | $15.88 — |
-0.31
|
$342.4M — | $29.34K — | $15.88 — | $16.01 — | $342.4M — | 6.93 | $2.29 — | |
| Cohen & Steers Closed-End Opportunity Fund FOF | $12.3 — |
+0.55
|
$340.17M — | $41.53K — | $12.21 — | $12.35 — | $340.17M — | 5.61 | $2.19 — | |
| Ares Dynamic Credit Allocation Fund ARDC | $14.21 — |
+0.42
|
$339.23M — | $76.79K — | $14.12 — | $14.31 — | $339.23M — | 8.50 | $1.67 — | |
| BlackRock Energy and Resources Trust BGR | $12.93 — |
+1.02
|
$337.59M — | $95.51K — | $12.87 — | $12.97 — | $337.59M — | 26.93 | $0.48 — | |
| Future Generation Australia Limited FGX.AX | $1.21 0.8 USD |
-0.82
|
$500.25M 331.09M USD | $907.64K 600.73K USD | $1.21 0.8 USD | $1.23 0.81 USD | $500.25M 331.09M USD | 10.08 | $0.12 0.08 USD | |
| Saba Capital Income & Opportunities Fund BRW | $7.78 — |
+0.45
|
$330.88M — | $148.61K — | $7.71 — | $7.8 — | $330.88M — | 8.94 | $0.87 — | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $5.11 — |
-0.78
|
$329.37M — | $195.38K — | $5.08 — | $5.16 — | $329.37M — | 8.96 | $0.57 — | |
| CHINA VERED FIN 0245.HK | $0.07 0.0088 USD |
+1.47
|
$2.57B 328.04M USD | $37.7M 4.82M USD | $0.07 0.0085 USD | $0.07 0.0088 USD | $2.57B 328.04M USD | 6.90 | $0.01 0.001 USD | |
| Liberty All-Star Growth Fund ASG | $5.35 — |
-0.19
|
$326.71M — | $188.39K — | $5.3 — | $5.38 — | $326.71M — | 6.52 | $0.82 — | |
| BlackRock MuniYield Michigan Quality Fund MIY | $11.25 — |
+0.18
|
$325.85M — | $71.74K — | $11.2 — | $11.32 — | $325.85M — | 70.31 | $0.16 — | |
| Eaton Vance Floating-Rate Income Trust EFT | $12.3 — |
+0.08
|
$325.27M — | $69.24K — | $12.25 — | $12.35 — | $325.27M — | 8.54 | $1.44 — | |
| BlackRock California Municipal Income Trust BFZ | $10.8 — |
-0.28
|
$324.69M — | $80.97K — | $10.77 — | $10.88 — | $324.69M — | 83.07 | $0.13 — | |
| PIMCO Strategic Income Fund RCS | $6.94 — |
+1.91
|
$323.78M — | $107.41K — | $6.8 — | $6.94 — | $323.78M — | 10.51 | $0.66 — | |
| Cohen & Steers Total Return Realty Fund RFI | $12.04 — |
+0.29
|
$321.16M — | $46.02K — | $11.99 — | $12.07 — | $321.16M — | 19.10 | $0.63 — | |
| BlackRock Floating Rate Income Trust BGT | $12.38 — |
-0.96
|
$315.96M — | $131.25K — | $12.38 — | $12.49 — | $315.96M — | 11.25 | $1.1 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.55 — |
+0.52
|
$315.2M — | $36.89K — | $17.46 — | $17.59 — | $315.2M — | 5.17 | $3.39 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.83 — |
-0.22
|
$314.1M — | $1.04K — | $20.83 — | $20.84 — | $314.1M — | 15.84 | $1.32 — | |
| Virtus Convertible & Income Fund NCV | $13.74 — |
-0.15
|
$310.43M — | $65.5K — | $13.7 — | $13.81 — | $310.43M — | 1.18 | $11.62 — | |
| Perpetual Equity Investment Company Limited PIC.AX | $1.22 0.8 USD |
+1.25
|
$465.45M 308.06M USD | $208.33K 137.89K USD | $1.21 0.8 USD | $1.23 0.81 USD | $465.45M 308.06M USD | 12.15 | $0.1 0.07 USD | |
| Horizon Technology Finance HRZN | $7.54 — |
-0.79
|
$304.28M — | $300.11K — | $7.51 — | $7.6 — | $304.28M — | 0 | -$0.94 — | |
| MFS Intermediate Income Trust MIN | $2.67 — |
0
|
$303.84M — | $196.72K — | $2.66 — | $2.68 — | $303.84M — | 11.12 | $0.24 — | |
| Barings Global Short Duration High Yield Fund BGH | $15.08 — |
+0.13
|
$302.57M — | $51.07K — | $15.06 — | $15.15 — | $302.57M — | 7.18 | $2.1 — | |
| Canadian Banc Corp. BK.TO | $11.74 8.71 USD |
+0.43
|
$403.11M 299.13M USD | $71.61K 53.14K USD | $11.67 8.66 USD | $11.75 8.72 USD | $403.11M 299.13M USD | 2.22 | $5.27 3.91 USD | |
| Nuveen Global High Income Fund JGH | $12.78 — |
+0.39
|
$296.21M — | $37.11K — | $12.74 — | $12.81 — | $296.21M — | 7.43 | $1.72 — | |
| TriplePoint Venture Growth BDC TPVG | $7.31 — |
+0.27
|
$294.1M — | $182.05K — | $7.28 — | $7.35 — | $294.1M — | 7.86 | $0.93 — | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.7 — |
-0.31
|
$293.34M — | $39.68K — | $9.69 — | $9.75 — | $293.34M — | 485.00 | $0.02 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.51 — |
-0.06
|
$292.79M — | $62.91K — | $15.44 — | $15.55 — | $292.79M — | 10.27 | $1.51 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.15 — |
+0.1
|
$291.76M — | $63.34K — | $10.13 — | $10.17 — | $291.76M — | 4.76 | $2.13 — | |
| Neuberger Berman Municipal Fund NBH | $9.84 — |
+0.61
|
$291.44M — | $72.61K — | $9.77 — | $9.84 — | $291.44M — | 5.65 | $1.74 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.57 — |
+0.69
|
$290.03M — | $84.54K — | $20.31 — | $20.76 — | $290.03M — | 9.79 | $2.1 — | |
| Taylor Maritime Limited TMI.L | $0.8699 — |
-0.29
|
$288.62M — | $83.71K — | $0.8699 — | $0.8699 — | $288.62M — | 3.61 | $0.24 — | |
| Putnam Municipal Opportunities Trust PMO | $9.75 — |
-0.1
|
$288.56M — | $77.14K — | $9.74 — | $9.8 — | $288.56M — | 4.53 | $2.15 — | |
| North American Financial 15 Split Corp. FFN.TO | $6.68 4.96 USD |
+0.45
|
$388.18M 288.05M USD | $186.12K 138.11K USD | $6.65 4.93 USD | $6.7 4.97 USD | $388.18M 288.05M USD | 1.16 | $5.71 4.24 USD | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.19 — |
0
|
$287.15M — | $263.71K — | $5.1 — | $5.23 — | $287.15M — | 0 | -$0.6 — | |
|
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