الصناديق المغلقة (صناعة)

119
الأسهم
58.411B
رأس مال السوق
54.324K
حجم التداول
+1.46%
عائد أرباح السهم
+0.06%
تغيير
+0.11%
الأداء - شهر
+17.42%
Perf سنة
+26.12%
الأداء منذ بداية العام وحتى تاريخه
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
295.20-0.10%-0.30شراء138.688K2.395B9.260.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
215.000.70%1.50شراء30.091K379.770M9.330.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.15-14.29%-0.03شراء12.505M1.827M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
97.68-0.42%-0.42بيع30.523K119.730M16.870.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
584.000.17%1.00بيع854267.977M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.00-0.22%-0.10بيع48.552K33.151M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.010.00%0.00بيع014.089M-0.80
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.74-6.50%-0.26بيع قوي2.172K14.089M-0.80
AIF ACORN INCOME FUND LD ORD 1P
332.11-1.45%-4.89بيع10.477K86.316M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
224.00-1.32%-3.00شراء2.000K100.321M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.10-2.33%-0.00بيع1.303K12.869M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00بيع034.523M-0.21
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
155.100.06%0.10شراء11.745K761.206M6.150.250.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.140.61%0.19شراء2.500K6.425M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
179.101.19%2.10شراء55195.925M5.300.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
72.53-2.32%-1.72بيع7.500K192.866M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.00-0.46%-0.50بيع20.002K192.866M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.27-0.21%-0.23بيع2.310K129.342M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
85.170.20%0.17بيع11.740K78.075M15.060.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
8.02-10.89%-0.98بيع2.000K43.158M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
49.973.03%1.47شراء2.463K43.158M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
109.210.56%0.61بيع71.620K868.112M23.850.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.00-2.44%-0.40بيع قوي50.223K452.085M-1.3380.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1495.00-0.33%-5.00بيع0452.085M-1.3380.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.524.00%0.02شراء14.008K360.687M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.81-0.04%-0.00بيع27.700K360.687M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
75.001.35%1.00شراء7.983K360.687M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1641.44-0.52%-8.56شراء1.899K308.844M25.030.550.00
BHGU BH GLOBAL LIMITED ORD NPV USD
17.001.19%0.20شراء5.020K308.844M25.030.550.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.01-0.49%-0.01بيع قوي2.748K1.144B14.300.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.710.16%0.21بيع50.651K478.999M13.680.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.980.77%0.01بيع1.515K492.695M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
101.73-0.26%-0.27بيع53.035K492.695M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
75.00-1.32%-1.00بيع19.586K34.661M13.390.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1520.001.00%15.00بيع106309.221M21.040.700.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00شراء026.301M-0.110.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.60-1.96%-0.01بيع99326.301M-0.110.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
192.20-0.16%-0.30بيع792182.359M5.310.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
104.10-0.86%-0.90بيع76.930K377.853M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
174.003.26%5.50بيع11.494K108.135M5.550.30
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.76-1.04%-0.01بيع333284.963M8.040.08
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.800.00%0.00شراء1.999K10.058B4.330.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
123.00-0.40%-0.50شراء114.155K677.943M11.190.110.00
FTV FORESIGHT VCT PLC ORD 1P
65.00-1.52%-1.00بيع3.555K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.250.00%0.01شراء قوي49.030K477.234M16.550.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.290.07%0.09شراء234.451K1.107B16.370.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.231.19%0.01شراء4.935K91.707M9.930.100.00
GLIF GLI FINANCE LIMITED ORD NPV
3.430.88%0.03بيع12.219K27.042M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
123.000.00%0.00شراء1.000K27.042M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
33.490.87%0.29شراء17.843K18.929M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
79.000.00%0.00بيع15676.635M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
764.000.66%5.00شراء497921.933M-1.490.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.451.31%0.12شراء571.665B12.970.6735.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.28-0.13%-0.12شراء23.100K177.103M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
360.000.28%1.00بيع38.388K468.777M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
167.090.53%0.89شراء قوي206.222K2.977B10.420.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
208.000.00%0.00بيع72.164K70.493M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
80.501.26%1.00بيع6.211K114.877M20.920.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
71.25-0.77%-0.55بيع119.647K80.777M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
110.32-1.50%-1.68بيع19.890K320.932M13.070.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.20-22.58%-0.35بيع1.283K10.572M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.60-0.13%-0.10بيع28.875K127.042M37.940.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
87.25-0.29%-0.25بيع155.660K100.599M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
116.750.21%0.25بيع154.028K579.026M9.880.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.38-0.86%-0.01بيع3.908K216.007M19.480.060.00
KRM KRM22 PLC ORD 10P
76.00-1.94%-1.50بيع1.000K14.622M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00شراء05.039M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
98.50-0.76%-0.75بيع94.431K120.393M22.770.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00شراء079.615M-0.120.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.650.00%0.00بيع079.615M-0.120.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.40-6.67%-0.10بيع079.615M-0.120.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.10-6.06%-0.20بيع079.615M-0.120.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
87.25-0.85%-0.75بيع28.000K90.992M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.830.00%0.00شراء0139.384M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
67.500.00%0.00شراء0139.384M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
124.25-5.87%-7.75بيع56.255K81.623M2.200.59
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
104.381.83%1.88بيع14.672K171.564M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00بيع0161.650M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
76.81-0.63%-0.49بيع3.339K161.650M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.83-0.75%-0.01بيع10.000K161.650M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
88.950.17%0.15بيع قوي165.286K510.814M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.910.69%0.01بيع2.298K510.814M-0.02
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1130.001.35%15.00بيع441507.926M13.350.78
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.60-1.45%-0.20بيع294507.926M13.350.78
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.820.38%0.22بيع87.081K248.817M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
119.21-0.24%-0.29شراء21.056K695.941M10.540.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
770.25-1.57%-12.25بيع953111.053M13.740.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1538.000.92%14.00شراء18.705K3.351B2.845.34
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.600.00%0.00شراء قوي14.389K3.351B2.845.34
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00بيع030.363M-0.03
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00بيع022.339M-0.03
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
166.000.30%0.50بيع قوي617.899K329.682M12.640.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
152.00-1.30%-2.00بيع3.520K71.525M36.570.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
658.000.46%3.00بيع1.087K523.324M-6.270.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
108.26-0.22%-0.24شراء23.200K185.847M
SGEM SCOTGEMS PLC ORD 1P
85.00-2.30%-2.00بيع24.611K46.574M329.550.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.65-1.14%-0.10بيع5.803K27.523M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.561.00%0.81شراء3.065K40.375M58.430.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.00-0.43%-0.40بيع قوي44.939K171.106M203.080.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
255.500.59%1.50بيع43.512K667.215M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
82.54-0.32%-0.26بيع48.000K410.016M16.030.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
85.920.49%0.42بيع37.937K410.016M16.030.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
103.10-0.39%-0.40بيع14.906K427.682M14.830.070.00
SYNC SYNCONA LIMITED ORD NPV
228.41-1.33%-3.09بيع قوي68.642K1.536B3.770.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.420.16%0.02شراء9801.408B4.132.56280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1026.000.34%3.50شراء1.245K1.408B4.132.56280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
109.60-0.36%-0.40بيع قوي20.495K575.371M63.580.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1228.751.13%13.75شراء قوي69491.194M-1.280.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.900.51%0.07شراء قوي1.150K491.194M-1.280.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.35-2.37%-0.30شراء10.000K9.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
128.150.27%0.35شراء532.224K1.848B7.960.160.00
UKML UK MORTGAGES LIMITED ORD 1P
70.03-1.37%-0.97بيع23.386K193.876M28.870.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
143.620.79%1.12شراء29.681K335.374M5.240.270.00
UTL UIL LIMITED ORD 10P (DI)
234.000.00%0.00شراء2.132K206.583M6.410.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
483.42-0.33%-1.58شراء3.772K1.058B-0.410.00
VNH VIETNAM HOLDING LIMITED ORD USD1
190.000.00%0.00شراء قوي10.348K97.122M-0.350.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
351.50-0.85%-3.00شراء4.003K655.146M-0.33125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
77.000.26%0.20شراء31.420K248.357M9.810.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.900.14%0.01بيع2.250K230.430M23.690.27
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
633.000.00%0.00شراء0230.430M23.690.27
WHR WAREHOUSE REIT PLC ORD 1P
105.500.00%0.00شراء قوي57.190K253.468M7.690.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
145.000.00%0.00بيع3.964K118.346M-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 المواقع الإلكترونية والوسطاء 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