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Sonuç Sayfası 5 için Ülke: Amerika Birleşik Devletleri Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar

Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
Tüm sektörler
Varlık Yönetimi (703)
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
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Abrdn Japan Equity Fund  JEQ $7.01
+0.86
$98.13M $47.78K $6.98 $7.01 $98.13M 5.07 $1.38
Nuveen Municipal Income Fund  NMI $9.68
-0.31
$97.3M $15.9K $9.64 $9.72 $97.3M 7.06 $1.37
Western Asset Investment Grade Defined Opportunity Trust  IGI $16.15
-0.43
$96.8M $4.97K $16.14 $16.2 $96.8M 12.05 $1.34
The GDL Fund  GDL $8.37
+0.36
$94.11M $9.19K $8.35 $8.38 $94.11M 17.08 $0.49
Agronomics  AGNMF $0.08999
0
$91.95M $1M $0.08999 $0.08999 $91.95M 0 -$0.02
PIMCO Global StocksPLUS & Income Fund  PGP $7.9
-0.48
$91.22M $6.4K $7.89 $7.94 $91.22M 7.67 $1.03
The Korea Fund  KF $21.8
+1.25
$90.95M $32.33K $21.2 $21.8 $90.95M 0 -$6.28
Virtus Global Multi-Sector Income Fund  VGI $7.54
-0.13
$85.3M $22.4K $7.49 $7.55 $85.3M 7.39 $1.02
MFS High Yield Municipal Trust  CMU $3.34
0
$85.15M $99.2K $3.32 $3.35 $85.15M 6.81 $0.49
Western Asset Global Corporate Defined Opportunity Fund  GDO $11.27
-0.09
$84.74M $48.32K $11.17 $11.31 $84.74M 6.36 $1.77
abrdn Global Income Fund  FCO $6.24
+0.97
$83.95M $53.63K $6.17 $6.34 $83.95M 9.59 $0.65
Federated Hermes Premier Municipal Income Fund  FMN $10.55
-0.28
$82.49M $12.3K $10.55 $10.59 $82.49M 9.59 $1.1
Hennessy Advisors  HNNA $10.58
+0.33
$82.37M $4.73K $10.25 $10.58 $82.37M 8.46 $1.25
The Swiss Helvetia Fund  SWZ $6.31
0
$81.97M $16.96K $6.29 $6.35 $81.97M 0 -$0.29
Nuveen California Select Tax-Free Income Portfolio  NXC $12.78
+0.55
$81.95M $2.49K $12.69 $12.78 $81.95M 35.49 $0.36
DTF Tax-Free Income 2028 Term Fund  DTF $11.12
-0.04
$78.17M $14.81K $11.11 $11.13 $78.17M 18.53 $0.6
PCM Fund  PCM $6.23
-0.16
$75.92M $22.96K $6.18 $6.25 $75.92M 10.74 $0.58
PIMCO New York Municipal Income Fund II  PNI $6.67
-0.3
$74.76M $11.27K $6.67 $6.7 $74.76M 0 -$0.13
Royce Global Trust  RGT $11.28
+0.18
$73.53M $31.5K $11.18 $11.3 $73.53M 8.35 $1.35
Voya Asia Pacific High Dividend Equity Income Fund  IAE $6.69
+1.06
$71.92M $14.78K $6.6 $6.69 $71.92M 9.04 $0.74
The Gabelli Convertible and Income Securities Fund  GCV $3.61
-0.82
$71.5M $27.79K $3.58 $3.64 $71.5M 9.50 $0.38
Invesco High Income Trust II  VLT $10.47
-0.23
$68.03M $19.16K $10.45 $10.52 $68.03M 9.18 $1.14
Principal Real Estate Income Fund  PGZ $10.16
+0.1
$68.01M $4.85K $10.13 $10.17 $68.01M 3.08 $3.29
Clough Global Dividend and Income Fund  GLV $5.48
+0.18
$68.01M $14.89K $5.41 $5.48 $68.01M 4.34 $1.26
Nuveen Minnesota Quality Municipal Income Fund  NMS $11.47
-0.26
$67.51M $8.39K $11.44 $11.49 $67.51M 11.24 $1.02
Eaton Vance California Municipal Income Trust  CEV $9.55
-0.52
$67.17M $25.24K $9.51 $9.64 $67.17M 12.40 $0.77
The European Equity Fund  EEA $9.85
-0.71
$66M $42.55K $9.63 $9.85 $66M 0 -$0.3
MFS Investment Grade Municipal Trust  CXH $7.58
-0.26
$62.15M $17.18K $7.55 $7.6 $62.15M 8.61 $0.88
Nuveen Multi-Market Income Fund  JMM $6.18
+0.65
$58.48M $728 $6.18 $6.18 $58.48M 20.59 $0.3
Great Elm  GEG $2.06
-1.58
$57.47M $1.63K $2.03 $2.09 $57.47M 0 -$0.05
First Trust Specialty Finance and Financial Opportunities Fund  FGB $3.94
-1.38
$56.54M $5.36K $3.94 $3.99 $56.54M 4.85 $0.81
PIMCO New York Municipal Income Fund  PNF $6.92
0
$54.45M $20.6K $6.85 $6.95 $54.45M 0 -$0.12
First Trust Mortgage Income Fund  FMY $12.04
+1.15
$50.7M $485 $11.9 $12.04 $50.7M 6.30 $1.91
Rand Capital  RAND $16.25
-2.4
$48.26M $518 $16.25 $17.03 $48.26M 5.12 $3.17
Logan Ridge Finance  LRFC $17.72
-1.17
$47.06M $3.25K $17.59 $17.72 $47.06M 0 -$2.72
Nuveen New York Select Tax-Free Income Portfolio  NXN $11.61
+0.52
$45.57M $1.52K $11.61 $11.61 $45.57M 28.31 $0.41
Mexico Equity & Income Fund  MXE $9.77
+0.19
$42.99M $327 $9.77 $9.77 $42.99M 0 -$3.54
Investcorp Credit Management BDC  ICMB $2.83
-4.07
$40.79M $88.18K $2.78 $2.99 $40.79M 9.43 $0.3
180 Degree Capital  TURN $4.01
-0.37
$40.05M $22.27K $3.97 $4.25 $40.05M 0 -$0.38
The Marygold Companies  MGLD $0.91
+3.91
$39.19M $26.5K $0.8699 $0.91 $39.19M 0 -$0.16
The Herzfeld Caribbean Basin Fund  CUBA $2.45
-0.31
$38.52M $100.52K $2.35 $2.51 $38.52M 12.89 $0.19
MFS Intermediate High Income Fund  CIF $1.69
+0.3
$30.34M $40.88K $1.67 $1.69 $30.34M 7.32 $0.23
PIMCO New York Municipal Income Fund III  PYN $5.27
-0.75
$30.29M $19.92K $5.25 $5.29 $30.29M 0 -$0.1
U.S. Global Investors  GROW $2.2
0
$29.38M $26.96K $2.18 $2.25 $29.38M 220.00 $0.01
Nuveen Missouri Quality Municipal Income Fund  NOM $10.7
-0.76
$25.15M $2.62K $10.55 $10.7 $25.15M 18.44 $0.58
Eat Well Inv  EWGFF $0.05
+66.67
$19.44M $50K $0.05 $0.05 $19.44M 0.83 $0.06
RENN Fund  RCG $2.7
+1.76
$18.94M $13.82K $2.64 $2.7 $18.94M 3.41 $0.79
Carbon Streaming  OFSTF $0.3499
+7.69
$18.39M $7K $0.3499 $0.3599 $18.39M 0 -$0.61
Readen Holding  RHCO $0.04
+15.3
$15.71M $2.6K $0.04 $0.04 $15.71M 0 $0
Bounce Mobile Systems  BNCM $0.007499
+11.94
$15M $10K $0.007499 $0.007499 $15M 0.34 $0.02
SOL Global Investments  SOLCF $0.07
-11.27
$8.02M $235.51K $0.07 $0.08 $8.02M 0 -$0.7
ThreeD Capital  IDKFF $0.08
+0.38
$5.58M $8K $0.08 $0.08 $5.58M 0 -$0.01
Starfleet Innotech  SFIO $0.003299
-5.71
$4.24M $23.1K $0.0032 $0.003299 $4.24M 1.64 $0
Movement Industries  MVNT $0.01
+9.57
$4.19M $47K $0.01 $0.01 $4.19M 0 $0
Ilustrato Pictures  ILUS $0.0015
-6.25
$3.74M $1.52M $0.0015 $0.0016 $3.74M 0 $0
SMC Entertainment  SMCE $0.0015
-6.25
$2.11M $860.48K $0.0015 $0.001699 $2.11M 0 -$0.01
NNRF  NNRI $0.001899
0
$898.03K $50K $0.001799 $0.001799 $898.03K 0 -$0.39
Suntex Enterprises  SNTX $0.0032
+68.42
$772.96K $729.5K $0.0025 $0.0032 $772.96K 0 $0
Limitless Venture  LVGI $0.0004
+33.33
$288.61K $2.83M $0.0002999 $0.0002999 $288.61K 0 -$0.03
1812 Brewing Company  KEGS $0.02
0
$215.01K $641.65K $0.0001 $0.0001 $215.01K 0 -$2,233
Human Unitec  HMNU $0.0001
0
$89.59K $970K $0.0001 $0.0001 $89.59K 0 $0
Eagle Point Credit Company  ECC-PD $18.78
+0.7
$0 $17.9K $18.7 $18.84 $0 10.29 $1.82
Oxford Lane Capital  OXLCP $24.3
+0.23
$0 $1.48K $24.2 $24.3 $0 27.89 $0.87
Atlas  ATCO-PH $25
-0.06
$0 $6.85K $24.85 $25.02 $0 14.40 $1.74
Northern Trust Corporation  NTRSO $19.56
+0.85
$0 $25.9K $19.29 $19.61 $0 2.71 $7.21
The Gabelli Dividend & Income Trust  GDV-PK $18.31
-0.05
$0 $7.88K $18.23 $18.37 $0 3.01 $6.07
The Gabelli Equity Trust Inc.  GAB-PK $20.89
+0.27
$0 $3.39K $20.81 $20.93 $0 17.77 $1.18
Prospect Capital  PSEC-PA $16.78
-1.21
$0 $6.51K $16.76 $16.92 $0 7.95 $2.11
Apollo Global Management, Inc.  APO-PA $70.15
-0.45
$0 $86.64K $69.16 $70.53 $0 0 $0
Atlas  ATCO-PD $25.08
+0.08
$0 $4.78K $25.05 $25.12 $0 14.44 $1.74
Investor AB (publ)  IVSBF $30.7
0
$90.57B $264 $29.5 $29.5 $90.57B 21.02 $1.46
Investor AB (publ)  IVSXF $30.22
0
$90.57B $100 $26.39 $26.39 $90.57B 20.55 $1.47
Brookfield  BAMGF $12.07
0
$45.07B $400 $12 $12.25 $45.07B 4.93 $2.45
EQT AB (publ)  EQBBF $28
+10.45
$33.68B $100 $28 $28 $33.68B 37.83 $0.74
Partners Group Holding AG  PGPHF $1,273.08
+4.39
$32.98B $18 $1,273.08 $1,273.08 $32.98B 24.46 $52.04
State Street Corporation  STT-PD $24.98
0
$19.13B $0 $0 $0 $19.13B 0 $0
Julius Bär Gruppe AG  JBARF $69.68
0
$14.27B $170 $60 $60 $14.27B 11.59 $6.01
HAL Trust  HALFF $133.75
0
$12.13B $15 $133.91 $133.91 $12.13B 8.85 $15.11
Sofina Société Anonyme  SFNXF $285
+14
$11.5B $5 $285 $285 $11.5B 6.29 $45.25
Groupe Bruxelles Lambert SA  GBLBF $84
0
$10.4B $1.3K $84 $84 $10.4B 311.11 $0.27
Groupe Bruxelles Lambert SA  GBLBY $8.03
-29.5
$10.21B $101 $8.03 $8.03 $10.21B 267.66 $0.03
St. James's Place  STJPF $13.5
0
$7.74B $100 $11 $11 $7.74B 13.91 $0.97
IGM Financial  IGIFF $31.95
+2.73
$7.56B $100 $31.95 $31.95 $7.56B 11.21 $2.85
Schroders  SHNWF $4.53
0
$7.2B $390 $4.35 $4.35 $7.2B 12.94 $0.35
Hargreaves Lansdown  HRGLF $12.98
0
$6.19B $0 $0 $0 $6.19B 0 $0
Reinet Investments S.C.A  REVNF $25.1
0
$5.52B $41 $20.51 $20.51 $5.52B 18.18 $1.38
Eurazeo SE  EUZOF $77.72
0
$5.47B $371 $82 $82 $5.47B 0 -$0.96
China Cinda Asset Management  CCGDF $0.13
0
$5.02B $9.92K $0.19 $0.19 $5.02B 13.36 $0.01
Azimut Holding S.p.A  AZIHF $31.5
0
$4.43B $461 $27.86 $27.86 $4.43B 7.01 $4.49
Vontobel Holding AG  VONHF $69.62
0
$4.24B $100 $62.79 $62.79 $4.24B 12.32 $5.65
Wendel  WNDLF $98.11
0
$4.17B $3 $100.12 $100.12 $4.17B 0 -$3.31
Aberdeen  SLFPF $2.29
0
$4.09B $65 $2.29 $2.29 $4.09B 13.47 $0.17
Aberdeen  SLFPY $8.87
0
$4.03B $450 $9 $9 $4.03B 12.67 $0.7
Partners Value Investments LP  PVVLF $47.48
0
$3.55B $0 $0 $0 $3.55B 0 $0
Quilter  QUILF $1.85
0
$2.8B $2.5K $1.34 $1.34 $2.8B 0 -$0.03
AssetMark Financial  AMK $35.24
0
$2.64B $0 $0 $0 $2.64B 0 $0
Highest Performances  PUYI $8.96
0
$2.21B $0 $0 $0 $2.21B 0 $0
JTC  JTCPF $13
0
$2.17B $7K $13.5 $13.5 $2.17B 0 -$0.06
Peugeot Invest Société anonyme  SFFFF $71.94
0
$2.08B $100 $77.01 $77.01 $2.08B 10.81 $6.65
Ashmore  AJMPF $2.18
0
$1.43B $1.95K $2 $2 $1.43B 15.57 $0.14
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