الصناديق المغلقة (صناعة)

122
الأسهم
58.495B
رأس مال السوق
553.688K
حجم التداول
+1.49%
عائد أرباح السهم
+0.56%
تغيير
−0.18%
الأداء - شهر
+21.39%
Perf سنة
+27.80%
الأداء منذ بداية العام وحتى تاريخه
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
286.500.95%2.71بيع926.985K2.302B8.900.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
212.00-0.47%-1.00بيع85.107K378.659M9.310.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.140.00%0.00بيع95.905K1.462M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.40-2.09%-2.10بيع42.609K120.471M18.090.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
572.00-0.17%-1.00بيع10.891K263.380M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.700.00%0.00شراء17.825K33.582M-0.10
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.67-4.64%-0.13بيع2.000K13.110M-1.56
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.85-2.78%-0.11بيع013.110M-1.56
AIF ACORN INCOME FUND LD ORD 1P
342.502.39%8.00شراء33.537K85.921M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
229.000.00%0.00شراء15.953K95.710M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.090.55%0.00بيع2.804K10.597M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.562.73%0.01شراء032.871M-0.150.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
158.000.00%0.00شراء قوي133.398K775.939M6.560.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.48-0.08%-0.03بيع06.746M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
182.000.00%0.00شراء0107.789M5.450.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
75.000.00%0.00شراء726.694K194.293M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00بيع7.766K194.293M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
109.500.46%0.50شراء708.441K127.587M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
88.000.00%0.00شراء080.831M15.590.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.600.00%0.00بيع039.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00شراء039.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
122.405.70%6.60شراء قوي943.332K925.666M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.700.00%0.00شراء0463.886M-1.2380.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1530.00-0.65%-10.00شراء1.231K463.886M-1.2380.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00شراء0333.583M14.100.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.77-2.53%-0.02بيع3.458M333.583M14.100.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
70.000.36%0.25بيع قوي0333.583M14.100.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1515.00-2.26%-35.00بيع9.968K294.894M24.440.540.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.35-0.30%-0.05بيع6.768K294.894M24.440.540.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.010.50%0.01بيع185.095K1.103B11.040.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
130.500.00%0.00شراء186.231K482.698M10.740.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.980.51%0.01بيع قوي64.750K471.740M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
98.200.61%0.60بيع223.315K471.740M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
74.500.00%0.00بيع48530.066M13.450.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1435.00-0.35%-5.00بيع قوي0297.717M20.580.690.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00شراء024.780M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.58-1.69%-0.01بيع20.000K24.780M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
187.00-0.53%-1.00بيع3.132K178.059M19.330.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
101.25-0.74%-0.75بيع قوي129.390K367.058M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
173.500.00%0.00شراء0111.344M8.260.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.76-1.31%-0.01بيع108.314K304.926M7.990.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.500.00%0.00بيع144.644K10.498M6.830.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.601.49%0.20شراء قوي10.618K10.740B4.620.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
118.000.43%0.50بيع758.677K710.209M10.300.110.00
FTV FORESIGHT VCT PLC ORD 1P
68.000.00%0.00شراء0118.959M16.330.040.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.00-0.46%-0.50بيع159.362K478.561M16.030.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
16.250.00%0.00بيع43.000K13.484M6.190.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
128.601.74%2.20شراء1.248M1.109B16.390.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.250.81%0.01شراء091.177M6.780.150.00
GLIF GLI FINANCE LIMITED ORD NPV
2.250.00%0.00بيع5.000K22.529M-0.0743.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00شراء022.529M-0.0743.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
27.80-3.14%-0.90بيع108.116K16.363M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
104.000.00%0.00بيع34.069K170.392M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
89.004.09%3.50شراء6.455K82.941M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
757.000.26%2.00بيع66.411K917.074M22.280.340.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.32-1.32%-0.12بيع3001.597B15.410.5435.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
89.00-1.98%-1.80بيع قوي164.091K172.173M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
364.00-2.67%-10.00بيع86.032K494.254M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
169.001.56%2.60شراء قوي2.284M2.980B10.440.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
202.00-0.98%-2.00بيع7.378K47.111M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
71.25-0.35%-0.25بيع0102.602M18.810.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
71.90-0.28%-0.20بيع قوي65.077K81.114M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
109.00-1.80%-2.00بيع146.430K318.067M12.050.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.650.00%0.00بيع011.254M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.002.74%2.00شراء90.736K124.151M37.070.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
90.20-0.44%-0.40شراء126.016K104.164M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
118.50-0.42%-0.50شراء قوي505.658K591.452M10.100.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.350.00%0.00بيع0172.545M-0.100.00
KRM KRM22 PLC ORD 10P
51.450.00%0.00بيع09.828M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00شراء05.038M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
96.00-1.03%-1.00بيع قوي50.568K117.664M22.250.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00شراء قوي075.874M25.580.090.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.620.00%0.00بيع075.874M25.580.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.200.00%0.00بيع075.874M25.580.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
2.900.00%0.00بيع075.874M25.580.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
82.50-1.55%-1.30بيع173.376K86.649M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.780.00%0.00بيع قوي0128.122M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
64.500.00%0.00بيع0128.122M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
118.00-4.84%-6.00بيع قوي7.618K76.676M-0.410.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
110.001.85%2.00شراء206.712K180.770M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.86-0.00%-0.00بيع617147.458M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
75.90-0.78%-0.60بيع24.711K147.458M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.770.00%0.00بيع6.318K147.458M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
90.100.11%0.10شراء3.292M482.910M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.00%0.00شراء0482.910M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.20-1.02%-0.60بيع قوي185.855K250.254M32.680.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
121.00-0.41%-0.50شراء319.682K709.095M10.720.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
752.500.00%0.00بيع30106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1508.000.00%0.00بيع182.882K3.324B2.885.23
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.210.84%0.16شراء59.293K3.324B2.885.23
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00بيع019.308M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
167.000.60%1.00شراء880.403K347.624M12.680.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
160.000.31%0.50شراء20.234K74.080M37.880.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
538.003.86%20.00بيع53.891K413.865M-6.100.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
105.00-1.87%-2.00بيع130.031K183.277M
SGEM SCOTGEMS PLC ORD 1P
78.500.64%0.50بيع13.351K41.756M295.450.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00بيع20.000K25.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.250.31%0.25شراء040.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.00-2.13%-2.00بيع93.206K174.068M206.590.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
255.00-0.39%-1.00شراء377.386K681.685M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
73.40-1.87%-1.40بيع قوي523.111K370.401M15.530.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
81.00-2.41%-2.00بيع قوي36.270K370.401M15.530.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.000.00%0.00شراء625.422K421.484M14.090.070.00
SYNC SYNCONA LIMITED ORD NPV
244.004.27%10.00شراء651.760K1.553B3.810.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.380.00%0.00بيع2.356K1.389B4.172.50280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1000.00-0.25%-2.50بيع3941.389B4.172.50280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
109.00-0.46%-0.50بيع446.715K572.755M63.290.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1295.000.19%2.50شراء0515.274M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.270.77%0.12شراء53.481K515.274M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00شراء09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
129.200.16%0.20شراء5.388M2.107B8.030.160.00
UKML UK MORTGAGES LIMITED ORD 1P
66.750.38%0.25بيع2.102M181.588M27.040.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
129.00-1.90%-2.50بيع372.517K312.444M4.840.270.00
UTL UIL LIMITED ORD 10P (DI)
257.000.39%1.00شراء7.761K223.578M3.080.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
500.00-0.60%-3.00شراء148.675K1.097B-0.190.00
VNH VIETNAM HOLDING LIMITED ORD USD1
192.001.05%2.00شراء2.000K96.950M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
351.501.88%6.50شراء729.435K636.002M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
75.80-1.81%-1.40بيع122.100K247.568M10.580.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.690.00%0.00بيع0213.054M23.130.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
591.000.00%0.00بيع0213.054M23.130.25
WHR WAREHOUSE REIT PLC ORD 1P
106.000.95%1.00شراء قوي981.421K252.267M7.650.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00بيع0119.978M-0.030.00
تحميل المزيد
الصفحة الرئيسية منصة الأسهم منصًة العملات منصّة العملات الرقمية جدول الأعمال الاقتصادي كيف نعمل مميزات الرسم البياني أسعار العضوية قوانين الموقع المشرفون حلول المواقع الإلكترونية والوسطاء الأدوات حلول الرسوم البيانية مركز المساعدة طلب الخصائص المدوّنة والأخبار الأسئلة الأكثر شيوعًا معرفة تويتر
الملف الشخصي إعدادات الصفحة الشخصية الحساب وإعداد الفواتير عملات TradingView تذاكر الدعم الخاصة بي مركز المساعدة أفكاري المنشورة المتابعين تتابع رسالة خاصة المحادثة تسجيل الخروج