الصناديق المغلقة (صناعة)

117
الأسهم
56.851B
رأس مال السوق
140.687K
حجم التداول
+1.56%
عائد أرباح السهم
−0.06%
تغيير
+1.16%
الأداء - شهر
+14.86%
Perf سنة
+21.35%
الأداء منذ بداية العام وحتى تاريخه
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
288.430.67%1.93شراء161.167K2.322B8.980.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
209.200.10%0.20شراء64.310K371.943M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.16-3.03%-0.01بيع103996.551K-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.300.10%0.10بيع15.731K123.589M34.760.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
579.840.49%2.84شراء قوي75265.219M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
47.30-2.47%-1.20بيع73.603K34.876M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.304.43%0.14بيع1014.791M-0.78
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.100.00%0.00بيع2.000K14.791M-0.78
AIF ACORN INCOME FUND LD ORD 1P
380.00-1.04%-4.00بيع10.895K93.750M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
210.10-0.43%-0.90شراء6.883K93.250M70.070.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.133.59%0.00بيع21.851K15.212M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.600.00%0.00بيع1.391K35.538M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
147.260.86%1.26شراء66.437K717.007M12.400.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.251.96%0.60بيع352.000K6.362M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
173.001.47%2.50شراء1.156K122.480M5.110.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
83.000.00%0.00بيع45.000K210.464M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
109.20-1.18%-1.30شراء917210.464M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
113.170.15%0.17شراء55.229K106.220M0.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
91.50-1.35%-1.25بيع12.000K85.194M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.750.00%0.00بيع155.922K46.212M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
47.00-1.05%-0.50بيع13.830K46.212M-0.130.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
111.800.00%0.00بيع598.030K893.691M24.550.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.452.81%0.45شراء190435.590M-1.3080.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1540.000.00%0.00شراء248435.590M-1.3080.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.47-2.08%-0.01بيع7.207K357.835M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.81-1.59%-0.01بيع26.414K357.835M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
73.010.01%0.01شراء1.491K357.835M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1510.50-0.13%-2.00شراء قوي12.466K334.747M160.890.080.00
BHGU BH GLOBAL LIMITED ORD NPV USD
15.450.00%0.00شراء10.800K334.747M160.890.080.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.050.72%0.01شراء141.148B14.680.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.110.09%0.11بيع215.717K477.150M13.620.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.051.84%0.02شراء74.491K525.207M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
106.00-1.62%-1.75بيع قوي62.247K525.207M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.00-0.65%-0.50بيع12.988K40.776M15.740.05
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1425.00-2.06%-30.00بيع49317.452M-2.130.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00بيع147.714M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.620.81%0.00شراء163.014K47.714M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
210.25-1.29%-2.75بيع486204.229M5.880.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
112.38-0.11%-0.12شراء قوي160.238K404.807M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
189.000.27%0.50شراء1.400K120.970M6.210.30
ELX EL ORO LTD ORD NPV
60.00-7.69%-5.00بيع40040.829M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.830.73%0.01بيع قوي16.000K296.638M8.560.08
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
11.800.00%0.00شراء62.702K9.193B6.990.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
118.68-0.27%-0.32شراء45.458K653.240M10.780.110.00
FTV FORESIGHT VCT PLC ORD 1P
65.00-1.52%-1.00بيع2.920K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
105.95-0.05%-0.05بيع205.319K403.379M16.210.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.39-0.00%-0.01بيع303.141K1.118B16.520.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.190.00%0.00شراء5.218K87.799M9.720.100.00
GLIF GLI FINANCE LIMITED ORD NPV
4.705.62%0.25شراء34.250K32.287M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
118.500.00%0.00شراء1.500K32.287M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
21.951.63%0.35شراء قوي9.088K12.315M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
88.03-1.64%-1.47بيع28586.821M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
733.000.27%2.00شراء قوي2.759K887.922M-1.450.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.000.00%0.00شراء18.150K1.549B12.520.6635.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.02-0.09%-0.08شراء92.990K176.535M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
358.400.11%0.40شراء قوي71.630K461.833M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
162.140.46%0.74شراء838.398K2.891B10.120.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
215.31-0.32%-0.69بيع18.718K225.095M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
92.50-1.07%-1.00بيع15.476K135.734M24.600.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
85.61-0.10%-0.09بيع38.688K96.414M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
115.000.00%0.00شراء43.640K329.528M13.420.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.508.59%0.20شراء44.004K15.646M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.900.13%0.10شراء104.753K124.950M37.990.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
85.41-0.92%-0.79بيع112.784K100.347M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
117.37-0.11%-0.13شراء94.389K583.996M14.780.080.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.43-1.04%-0.02بيع18.264K218.714M20.170.060.00
KRM KRM22 PLC ORD 10P
75.00-1.96%-1.50بيع4.950K14.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.21-4.55%-0.01شراء29.011K19.264M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
98.78-0.22%-0.21بيع162.926K120.090M22.710.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00شراء100.000K86.015M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.680.00%0.00بيع086.015M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.800.00%0.00شراء1.000K86.015M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00بيع500134.606M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
152.100.07%0.10بيع10.819K93.990M2.630.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
114.600.40%0.46شراء31.151K191.047M25.670.040.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.91-1.09%-0.01بيع2.471K162.970M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.50-0.16%-0.12بيع8.915K162.970M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.872.05%0.02شراء23.337K162.970M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.830.26%0.23شراء1.179M596.463M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.92-0.54%-0.01بيع32.043K596.463M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1095.00-0.90%-10.00شراء9.408K496.496M13.350.76
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
14.000.00%0.00شراء250.000K496.496M13.350.76
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.86-1.24%-0.74بيع142.080K251.752M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
121.000.83%1.00شراء قوي46.343K698.077M18.770.06
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
767.51-0.97%-7.49بيع4109.989M10.580.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1354.00-1.31%-18.00شراء قوي14.525K3.019B-0.44
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
16.96-0.24%-0.04بيع11.570K3.019B-0.44
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00بيع55029.679M-0.22
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.17-6.95%-0.01بيع15.000K23.026M-0.01
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
170.00-0.58%-1.00بيع61.014K340.638M13.460.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.06-0.86%-1.44بيع37.349K77.331M39.540.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
856.000.59%5.00بيع3.130K679.921M-2.300.00
SGEM SCOTGEMS PLC ORD 1P
84.00-4.00%-3.50بيع16.186K46.842M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00حياديه18.703K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.780.96%0.78شراء12.159K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.35-0.48%-0.45شراء61.645K173.698M206.150.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
251.90-0.24%-0.60شراء179.446K656.394M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
90.110.12%0.11بيع108.975K445.669M17.420.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
87.680.78%0.68بيع31.397K445.669M17.420.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
105.390.85%0.89شراء147.262K391.895M14.970.070.00
SYNC SYNCONA LIMITED ORD NPV
235.50-1.88%-4.50بيع85.133K1.587B4.300.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.55-0.40%-0.05بيع3.044K1.399B4.742.11280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1007.500.50%5.00شراء قوي6831.399B4.742.11280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
114.910.35%0.41بيع68.968K598.908M18.680.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1205.001.26%15.00شراء49.599K537.286M-1.870.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
15.200.00%0.00شراء23.242K537.286M-1.870.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.50-2.13%-0.25بيع4.629K8.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
127.14-0.05%-0.06شراء670.685K1.838B10.990.120.00
UKML UK MORTGAGES LIMITED ORD 1P
78.54-1.21%-0.96بيع47.323K217.087M32.330.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
136.50-0.36%-0.50شراء93.215K314.826M
UTL UIL LIMITED ORD 10P (DI)
202.161.59%3.16شراء8.307K175.684M5.450.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
441.000.23%1.00شراء13.704K963.743M-0.400.00
VNH VIETNAM HOLDING LIMITED ORD USD1
182.680.37%0.68شراء11.500K93.610M-0.350.00
VNL VINALAND LIMITED ORD USD0.01
0.01-26.67%-0.00بيع1.542M877.476K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
340.500.29%1.00شراء21.452K627.425M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
70.00-0.57%-0.40بيع754.507K233.263M9.000.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.86-0.09%-0.01بيع2.000K227.406M23.820.26
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
610.001.33%8.00شراء866227.406M23.820.26
WHR WAREHOUSE REIT PLC ORD 1P
104.421.38%1.42شراء قوي143.272K247.462M7.510.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
152.000.00%0.00شراء2.000K122.835M-0.380.00
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 الموقع الإلكتروني والوسيط الأدوات حلول الرسوم البيانية احصل على المساعدة طلب الخصائص المدوّنة والأخبار الأسئلة الأكثر شيوعًا معرفة تويتر
الملف الشخصي إعدادات الصفحة الشخصية الحساب وإعداد الفواتير احصل على المساعدة أفكاري المنشورة المتابعين تتابع رسالة خاصة المحادثة تسجيل الخروج