Sonuç Sayfası 5 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 }} | |
| Nuveen California Municipal Value Fund NCA | $8.45 — |
0
|
$279.76M — | $53.3K — | $8.41 — | $8.48 — | $279.76M — | 15.94 | $0.53 — | |
| LMP Capital and Income Fund SCD | $15.66 — |
-0.13
|
$277.3M — | $50.36K — | $15.56 — | $15.75 — | $277.3M — | 3.16 | $4.95 — | |
| CHINA MERCHANTS 0133.HK | $14.1 1.8 USD |
-2.08
|
$2.15B 274.64M USD | $38K 4.86K USD | $14.1 1.8 USD | $14.28 1.83 USD | $2.15B 274.64M USD | 2.27 | $6.2 0.79 USD | |
| Templeton Emerging Markets Income Fund TEI | $5.8 — |
+0.17
|
$273.92M — | $134.93K — | $5.77 — | $5.81 — | $273.92M — | 18.12 | $0.32 — | |
| The Taiwan Fund TWN | $42.98 — |
+2.55
|
$273.9M — | $21.75K — | $42.05 — | $43.11 — | $273.9M — | 11.87 | $3.62 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.54 — |
-0.72
|
$273.84M — | $185.46K — | $5.54 — | $5.6 — | $273.84M — | 8.39 | $0.66 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.52 — |
-0.14
|
$272.68M — | $42.4K — | $14.48 — | $14.6 — | $272.68M — | 14.37 | $1.01 — | |
| Japan Smaller Capitalization Fund JOF | $9.57 — |
0
|
$271.16M — | $17.09K — | $9.56 — | $9.65 — | $271.16M — | 35.44 | $0.27 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.68 — |
0
|
$270.8M — | $84K — | $5.67 — | $5.7 — | $270.8M — | 15.35 | $0.37 — | |
| TriplePoint Venture Growth BDC TPVG | $6.73 — |
-0.59
|
$270.77M — | $234.86K — | $6.66 — | $6.83 — | $270.77M — | 7.23 | $0.93 — | |
| Argo Global Listed Infrastructure Limited ALI.AX | $2.3 1.52 USD |
+1.32
|
$408.89M 270.62M USD | $170.35K 112.75K USD | $2.27 1.5 USD | $2.31 1.53 USD | $408.89M 270.62M USD | 32.85 | $0.07 0.05 USD | |
| BlackRock Municipal Income Quality Trust BYM | $10.41 — |
-0.48
|
$269.65M — | $49.31K — | $10.39 — | $10.49 — | $269.65M — | 54.78 | $0.19 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.89 — |
+0.08
|
$269.47M — | $34.8K — | $11.82 — | $11.9 — | $269.47M — | 9.21 | $1.29 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.41 — |
-0.59
|
$264.71M — | $111.59K — | $13.4 — | $13.54 — | $264.71M — | 16.97 | $0.79 — | |
| Morgan Stanley India Investment Fund IIF | $27.23 — |
+0.52
|
$263.01M — | $21.4K — | $27.1 — | $27.28 — | $263.01M — | 4.29 | $6.34 — | |
| Putnam Managed Municipal Income Trust PMM | $5.87 — |
-0.17
|
$262.17M — | $57.66K — | $5.87 — | $5.91 — | $262.17M — | 4.04 | $1.45 — | |
| MFS Charter Income Trust MCR | $6.25 — |
-0.16
|
$260.86M — | $68.31K — | $6.25 — | $6.28 — | $260.86M — | 8.68 | $0.72 — | |
| Allspring Multi-Sector Income Fund ERC | $9.28 — |
-0.96
|
$260.34M — | $155.48K — | $9.22 — | $9.35 — | $260.34M — | 6.82 | $1.36 — | |
| Volta Finance Limited VTA.AS | $6.44 7.04 USD |
0
|
$235.58M 257.52M USD | $6.21K 6.79K USD | $6.44 7.04 USD | $6.44 7.04 USD | $235.58M 257.52M USD | 4.87 | $1.32 1.44 USD | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.9 — |
-0.1
|
$257.24M — | $122.58K — | $9.88 — | $9.91 — | $257.24M — | 10.76 | $0.92 — | |
| RiverNorth Opportunities Fund RIV | $11.97 — |
0
|
$257.02M — | $59.86K — | $11.94 — | $12 — | $257.02M — | 5.92 | $2.02 — | |
| Platinum Capital Limited PMC.AX | $1.3 0.86 USD |
-0.15
|
$387.9M 256.74M USD | $321.09K 212.52K USD | $1.3 0.86 USD | $1.32 0.87 USD | $387.9M 256.74M USD | 18.57 | $0.07 0.05 USD | |
| Franklin Limited Duration Income Trust FTF | $6.35 — |
-0.16
|
$256.57M — | $183.39K — | $6.32 — | $6.38 — | $256.57M — | 12.69 | $0.5 — | |
| Catella AB (publ) CAT-B.ST | $29.7 2.9 USD |
-0.34
|
$2.62B 256.03M USD | $3.49K 340.96 USD | $29.6 2.89 USD | $29.8 2.91 USD | $2.62B 256.03M USD | 0 | -$2.01 -0.1 USD | |
| Platinum Asia Investments Limited PAI.AX | $1.04 0.69 USD |
0
|
$385.03M 254.83M USD | $98.76K 65.37K USD | $1.04 0.69 USD | $1.04 0.69 USD | $385.03M 254.83M USD | 7.42 | $0.14 0.09 USD | |
| MFS Multimarket Income Trust MMT | $4.6 — |
-0.11
|
$254.39M — | $81.61K — | $4.58 — | $4.62 — | $254.39M — | 5.75 | $0.8 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.15 — |
0
|
$252.34M — | $26.37K — | $16.13 — | $16.21 — | $252.34M — | 52.09 | $0.31 — | |
| Gelecek Varlik Yönetimi Anonim Sirketi GLCVY.IS | $57 1.79 USD |
+0.18
|
$7.96B 250.07M USD | $61.78K 1.94K USD | $56.85 1.79 USD | $57.95 1.82 USD | $7.96B 250.07M USD | 13.76 | $4.14 0.13 USD | |
| Nuveen Core Equity Alpha Fund JCE | $14.73 — |
0
|
$247.96M — | $32.26K — | $14.7 — | $14.85 — | $247.96M — | 4.28 | $3.44 — | |
| Templeton Dragon Fund TDF | $9.76 — |
-0.71
|
$247.45M — | $17.48K — | $9.68 — | $9.9 — | $247.45M — | 9.12 | $1.07 — | |
| Helios Fairfax Partners Corporation HFPC-U.TO | $2.28 — |
+2.24
|
$246.65M — | $100 — | $2.28 — | $2.28 — | $246.65M — | 0 | -$0.49 — | |
| BlackRock Income Trust BKT | $11.5 — |
-0.43
|
$245.04M — | $42.69K — | $11.5 — | $11.54 — | $245.04M — | 82.14 | $0.14 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.65 — |
+0.15
|
$245.04M — | $32.68K — | $13.62 — | $13.65 — | $245.04M — | 8.98 | $1.52 — | |
| The Mexico Fund MXF | $16.87 — |
+0.12
|
$243.27M — | $11.94K — | $16.8 — | $17 — | $243.27M — | 0 | -$0.48 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $19.69 — |
-0.14
|
$236.86M — | $21.83K — | $19.69 — | $19.8 — | $236.86M — | 7.32 | $2.69 — | |
| Pioneer High Income Fund PHT | $8 — |
-0.06
|
$234.73M — | $155.1K — | $7.99 — | $8.03 — | $234.73M — | 11.76 | $0.68 — | |
| TCW Strategic Income Fund TSI | $4.91 — |
-0.2
|
$234.63M — | $51.68K — | $4.91 — | $4.93 — | $234.63M — | 13.27 | $0.37 — | |
| BlackRock New York Municipal Income Trust BNY | $9.69 — |
+0.52
|
$233.69M — | $50.3K — | $9.62 — | $9.7 — | $233.69M — | 0 | $0 — | |
| Virtus Convertible & Income Fund II NCZ | $12.25 — |
+0.66
|
$233.1M — | $37.26K — | $12.21 — | $12.31 — | $233.1M — | 1.10 | $11.04 — | |
| abrdn Emerging Markets ex-China Fund AEF | $5.72 — |
+0.88
|
$232.24M — | $104.95K — | $5.65 — | $5.77 — | $232.24M — | 14.66 | $0.39 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.56 — |
0
|
$229.72M — | $170.46K — | $7.54 — | $7.58 — | $229.72M — | 5.24 | $1.44 — | |
| Morgan Stanley China A Share Fund CAF | $13.35 — |
-1.11
|
$229.3M — | $2.52K — | $13.25 — | $13.5 — | $229.3M — | 12.02 | $1.11 — | |
| Sprott Physical Platinum & Palladium Tr SPPP.TO | $15.67 11.63 USD |
+1.56
|
$308.94M 229.25M USD | $98.75K 73.28K USD | $15.67 11.63 USD | $15.81 11.73 USD | $308.94M 229.25M USD | 2.20 | $7.11 5.28 USD | |
| Virtus Diversified Income & Convertible Fund ACV | $21.89 — |
+0.14
|
$227.09M — | $31.1K — | $21.8 — | $22.05 — | $227.09M — | 4.73 | $4.62 — | |
| PIMCO Municipal Income Fund III PMX | $6.76 — |
-0.15
|
$226.03M — | $115.46K — | $6.74 — | $6.83 — | $226.03M — | 0 | -$0.09 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.21 — |
-0.19
|
$224.37M — | $71.28K — | $5.21 — | $5.25 — | $224.37M — | 3.61 | $1.44 — | |
| Nuveen Real Estate Income Fund JRS | $7.76 — |
0
|
$224.21M — | $52.68K — | $7.72 — | $7.82 — | $224.21M — | 8.81 | $0.88 — | |
| Sprott Focus Trust FUND | $7.47 — |
+0.07
|
$224.09M — | $18.43K — | $7.42 — | $7.49 — | $224.09M — | 124.41 | $0.06 — | |
| Clough Global Opportunities Fund GLO | $5.23 — |
+0.58
|
$223.67M — | $70.06K — | $5.22 — | $5.25 — | $223.67M — | 3.58 | $1.46 — | |
| AMCIL Limited AMH.AX | $1.07 0.71 USD |
-0.47
|
$337.51M 223.38M USD | $185.81K 122.98K USD | $1.07 0.71 USD | $1.08 0.71 USD | $337.51M 223.38M USD | 53.50 | $0.02 0.01 USD | |
| Fair Oaks Income Limited FAIR.L | $0.53 — |
0
|
$219.35M — | $104.4K — | $0 — | $0 — | $219.35M — | 6.56 | $0.08 — | |
| Taaleri Oyj TAALA.HE | $7.06 7.72 USD |
+0.28
|
$200.2M 218.84M USD | $121 132.27 USD | $7.06 7.72 USD | $7.06 7.72 USD | $200.2M 218.84M USD | 9.67 | $0.73 0.8 USD | |
| Dividend Growth Split Corp. DGS.TO | $6.83 5.07 USD |
-0.58
|
$294.71M 218.69M USD | $84.41K 62.63K USD | $6.83 5.07 USD | $6.89 5.11 USD | $294.71M 218.69M USD | 5.25 | $1.3 0.96 USD | |
| Eaton Vance California Municipal Bond Fund EVM | $8.83 — |
0
|
$217.86M — | $36.35K — | $8.83 — | $8.85 — | $217.86M — | 0 | -$0.09 — | |
| Chenavari Toro Income Fund Limited TORO.L | $0.63 0.69 USD |
+1.61
|
$196.48M 214.78M USD | $2.9M 3.17M USD | $0 0 USD | $0 0 USD | $196.48M 214.78M USD | 7.87 | $0.08 0.09 USD | |
| Pacific Current Group Limited PAC.AX | $10.75 7.11 USD |
-0.28
|
$324.15M 214.54M USD | $11.55K 7.65K USD | $10.7 7.08 USD | $10.8 7.15 USD | $324.15M 214.54M USD | 2.80 | $3.83 2.53 USD | |
| SDITC 1697.HK | $0.3599 0.05 USD |
-1.37
|
$1.68B 214.45M USD | $102.6K 13.12K USD | $0.3499 0.04 USD | $0.3699 0.05 USD | $1.68B 214.45M USD | 12.00 | $0.03 0.003 USD | |
| Credit Suisse High Yield Bond Fund DHY | $2.07 — |
0
|
$214.43M — | $691.92K — | $2.06 — | $2.08 — | $214.43M — | 5.59 | $0.37 — | |
| Bitcoin Group SE ADE.DE | $39.12 42.76 USD |
-2.2
|
$195.6M 213.82M USD | $658 719.28 USD | $39.12 42.76 USD | $39.54 43.22 USD | $195.6M 213.82M USD | 326.00 | $0.12 0.13 USD | |
| MFS Municipal Income Trust MFM | $5.15 — |
-0.39
|
$212.12M — | $175.87K — | $5.12 — | $5.18 — | $212.12M — | 4.51 | $1.14 — | |
| Lazard Global Total Return and Income Fund LGI | $16.26 — |
+0.56
|
$211.59M — | $58.6K — | $16.04 — | $16.28 — | $211.59M — | 13.89 | $1.17 — | |
| BlackRock MuniVest Fund II MVT | $10.1 — |
-0.06
|
$210.78M — | $37.8K — | $10.1 — | $10.15 — | $210.78M — | 43.93 | $0.23 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.5 — |
0
|
$210.47M — | $67.21K — | $9.47 — | $9.53 — | $210.47M — | 63.33 | $0.15 — | |
| Templeton Emerging Markets Fund EMF | $13.86 — |
+0.19
|
$208.34M — | $15.68K — | $13.71 — | $13.97 — | $208.34M — | 7.07 | $1.96 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.47 — |
-0.73
|
$207.56M — | $82.99K — | $9.47 — | $9.59 — | $207.56M — | 35.07 | $0.27 — | |
| Pioneer Municipal High Income Fund MHI | $9.09 — |
-0.71
|
$206.99M — | $48.23K — | $9.09 — | $9.18 — | $206.99M — | 4.39 | $2.07 — | |
| PIMCO Municipal Income Fund PMF | $7.87 — |
+0.13
|
$206.84M — | $75.3K — | $7.84 — | $7.9 — | $206.84M — | 0 | -$0.14 — | |
| WhiteHorse Finance WHF | $8.83 — |
-3.23
|
$205.24M — | $302.59K — | $8.82 — | $9.09 — | $205.24M — | 22.64 | $0.39 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.17 — |
-0.62
|
$203.8M — | $44.12K — | $11.17 — | $11.25 — | $203.8M — | 10.84 | $1.03 — | |
| VEF AB (publ) VEFAB.ST | $1.77 0.17 USD |
-1.45
|
$2.07B 202.12M USD | $53.18K 5.19K USD | $1.77 0.17 USD | $1.8 0.18 USD | $2.07B 202.12M USD | 0 | -$0.96 -0.09 USD | |
| Aimia AIMFF | $2.16 — |
+1.41
|
$201.76M — | $10.1K — | $2.15 — | $2.17 — | $201.76M — | 0 | -$0.08 — | |
| Gozde Girisim Sermayesi Yatirim Ortakligi A.S. GOZDE.IS | $16.49 0.52 USD |
+0.92
|
$6.4B 201.08M USD | $739.74K 23.23K USD | $16.45 0.52 USD | $16.67 0.52 USD | $6.4B 201.08M USD | 0 | -$20.58 -0.6 USD | |
| Barings Participation Investors MPV | $18.91 — |
0
|
$200.87M — | $16.89K — | $18.55 — | $19 — | $200.87M — | 11.67 | $1.62 — | |
| Pengana International Equities Limited PIA.AX | $1.18 0.78 USD |
0
|
$303.46M 200.85M USD | $54.92K 36.35K USD | $1.18 0.78 USD | $1.19 0.78 USD | $303.46M 200.85M USD | 5.89 | $0.2 0.13 USD | |
| Aimia Inc. AIM.TO | $2.91 2.16 USD |
+1.04
|
$270.09M 200.43M USD | $29.61K 21.97K USD | $2.87 2.13 USD | $2.94 2.18 USD | $270.09M 200.43M USD | 0 | -$0.11 -0.08 USD | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.37 — |
+0.36
|
$199.29M — | $46.77K — | $8.35 — | $8.4 — | $199.29M — | 8.54 | $0.98 — | |
| VNV Global AB (publ) VNV.ST | $15.48 1.51 USD |
-2.09
|
$2.03B 197.91M USD | $30.97K 3.02K USD | $15.37 1.5 USD | $15.65 1.53 USD | $2.03B 197.91M USD | 0 | -$7.26 -0.7 USD | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $18.12 — |
-0.44
|
$197.3M — | $31.33K — | $18.1 — | $18.17 — | $197.3M — | 29.70 | $0.61 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.25 — |
-0.33
|
$197.29M — | $68.12K — | $8.25 — | $8.33 — | $197.29M — | 103.12 | $0.08 — | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $5.1 5.57 USD |
-2.67
|
$179.77M 196.51M USD | $1K 1.09K USD | $5.1 5.57 USD | $5.1 5.57 USD | $179.77M 196.51M USD | 10.62 | $0.48 0.52 USD | |
| Western Asset Global High Income Fund EHI | $6.44 — |
-0.46
|
$195.13M — | $51.72K — | $6.44 — | $6.48 — | $195.13M — | 7.07 | $0.91 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.32 — |
+0.6
|
$194.04M — | $24.89K — | $8.25 — | $8.34 — | $194.04M — | 15.40 | $0.54 — | |
| Fiducian Group Ltd FID.AX | $9.18 6.08 USD |
-1.29
|
$289.79M 191.8M USD | $14.96K 9.9K USD | $9.12 6.04 USD | $9.54 6.31 USD | $289.79M 191.8M USD | 19.12 | $0.48 0.32 USD | |
| Urbana Corporation URB-A.TO | $6.12 4.54 USD |
-0.33
|
$256.34M 190.22M USD | $10.4K 7.72K USD | $6.1 4.53 USD | $6.17 4.58 USD | $256.34M 190.22M USD | 4.67 | $1.31 0.97 USD | |
| Symphony International Holdings Limited SIHL.L | $0.3699 — |
-1.86
|
$189.95M — | $1.78M — | $0 — | $0 — | $189.95M — | 3.36 | $0.11 — | |
| RAM Essential Services Property Fund REP.AX | $0.5699 0.38 USD |
0
|
$285.66M 189.07M USD | $945.28K 625.64K USD | $0.56 0.37 USD | $0.5799 0.38 USD | $285.66M 189.07M USD | 0 | -$0.03 -0.01 USD | |
| The New Germany Fund GF | $11.61 — |
-0.39
|
$187.85M — | $11.31K — | $11.61 — | $11.8 — | $187.85M — | 9.43 | $1.23 — | |
| Platinum Investment Management Limited PTM.AX | $0.4899 0.32 USD |
-3.96
|
$282.35M 186.88M USD | $3.35M 2.22M USD | $0.4799 0.32 USD | $0.51 0.33 USD | $282.35M 186.88M USD | 12.12 | $0.04 0.03 USD | |
| Franklin Universal Trust FT | $7.43 — |
-0.54
|
$186.73M — | $21.85K — | $7.43 — | $7.46 — | $186.73M — | 5.42 | $1.37 — | |
| BlackRock Investment Quality Municipal Trust BKN | $10.84 — |
+0.65
|
$186.51M — | $60.42K — | $10.75 — | $10.85 — | $186.51M — | 51.61 | $0.21 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.16 — |
-0.08
|
$184.28M — | $20.94K — | $14.14 — | $14.18 — | $184.28M — | 9.90 | $1.43 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $9.97 — |
-0.3
|
$183.51M — | $79.17K — | $9.97 — | $10.03 — | $183.51M — | 24.31 | $0.41 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.51 — |
-0.79
|
$182.57M — | $766.53K — | $2.51 — | $2.53 — | $182.57M — | 11.40 | $0.22 — | |
| NXG Cushing Midstream Energy Fund SRV | $41.69 — |
-1.56
|
$180.14M — | $28.85K — | $41.5 — | $42.4 — | $180.14M — | 2.75 | $15.13 — | |
| SWK SWKH | $14.57 — |
+0.97
|
$178.77M — | $7.61K — | $14.51 — | $14.62 — | $178.77M — | 10.33 | $1.41 — | |
| Invesco Bond Fund VBF | $15.49 — |
-0.13
|
$176.97M — | $12.87K — | $15.44 — | $15.57 — | $176.97M — | 13.35 | $1.16 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $9.87 — |
0
|
$176.4M — | $35.39K — | $9.84 — | $9.87 — | $176.4M — | 17.31 | $0.57 — | |
| Flaherty & Crumrine Total Return Fund FLC | $16.79 — |
-0.18
|
$175.57M — | $16.88K — | $16.77 — | $16.85 — | $175.57M — | 5.07 | $3.31 — | |
| SuRo Capital SSSS | $7.42 — |
+0.95
|
$174.76M — | $83.75K — | $7.31 — | $7.5 — | $174.76M — | 0 | -$0.76 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $11.38 — |
-0.18
|
$172.48M — | $28.83K — | $11.37 — | $11.48 — | $172.48M — | 11.49 | $0.99 — | |
|
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