صناديق الاستثمار (صناعة)

225
الأسهم
100.605B
رأس مال السوق
753.588K
حجم التداول
+0.04%
عائد أرباح السهم
+0.11%
تغيير
+0.92%
الأداء - شهر
+1.96%
Perf سنة
+12.62%
الأداء منذ بداية العام وحتى تاريخه
          
AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00بيع0851.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.000.00%0.00بيع066.077M9.090.090.00
AAM ARTEMIS VCT PLC ORD 10P
37.50-1.32%-0.50بيع019.948M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1085.000.00%0.00بيع6.390K365.334M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
102.000.00%0.00شراء0365.334M-0.220.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
249.00-0.40%-1.00شراء20.269K279.668M20.350.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
104.50-1.42%-1.50بيع قوي434.665K343.288M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
757.000.53%4.00شراء قوي211.223K831.437M21.790.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
602.500.42%2.50شراء قوي41685.788M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
72.10-1.37%-1.00شراء2.385K42.329M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
456.50-0.33%-1.50بيع قوي18.047K270.369M10.930.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
612.50-0.81%-5.00بيع612102.193M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
190.000.26%0.50شراء0123.567M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
274.000.00%0.00بيع6.268K60.581M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
376.00-0.53%-2.00شراء92.236K185.294M35.260.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1242.00-0.64%-8.00شراء95.459K1.121B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
362.00-1.09%-4.00بيع40.545K349.183M20.860.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
275.00-0.36%-1.00شراء5.302K110.945M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
806.000.25%2.00شراء251.051K2.653B13.990.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1644.000.86%14.00بيع38.374K571.758M7.262.240.00
ATY ATHELNEY TRUST PLC ORD 25P
235.000.00%0.00شراء05.071M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
35.500.00%0.00شراء0947.495K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
35.500.00%0.00بيع10.000K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
129.50-0.77%-1.00شراء501.515K558.688M9.440.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
320.000.00%0.00شراء39.097K328.910M19.750.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
850.000.59%5.00شراء930105.112M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
72.300.70%0.50شراء112.578K82.233M-0.080.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
828.001.47%12.00شراء قوي145.253K754.187M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
178.001.02%1.80شراء579.856K492.616M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1378.001.03%14.00شراء قوي72.409K833.245M26.180.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
180.000.00%0.00شراء153.565K270.937M1052.630.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
93.500.27%0.25شراء12.699K109.387M26.050.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.001.08%1.00شراء1.474K109.387M26.050.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
370.000.00%0.00شراء2.224K109.387M26.050.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2740.000.00%0.00بيع12.739K458.934M12.222.25
BHMU BH MACRO LIMITED ORD NPV (USD)
27.900.36%0.10بيع0458.934M12.222.25
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
750.000.81%6.00بيع82.983K341.875M22.180.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.10-5.00%-0.01بيع قوي5.165M1.993M1.640.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
952.000.53%5.00شراء قوي152.403K1.161B11.710.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
361.00-0.55%-2.00بيع20.415K268.407M7.850.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
132.00-1.12%-1.50بيع193.831K321.298M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
381.000.00%0.00بيع17.713K322.376M71.670.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
198.000.00%0.00شراء25445.575M128.490.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
462.50-1.60%-7.50بيع6.087K184.520M3.831.270.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
190.00-1.55%-3.00بيع35.446K149.477M9.830.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1422.000.00%0.00شراء42.780K680.851M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
360.000.28%1.00شراء304.363K632.816M25.390.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
838.00-0.95%-8.00شراء11.088K361.180M923.580.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
72.500.00%0.00بيع0145.896M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4335.00-0.12%-5.00بيع4.078K437.699M15.882.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00بيع02.211M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.14-3.45%-0.01بيع2.000M390.052K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00شراء7457.721M-0.1241.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3015.000.33%10.00بيع20.347K1.664B8.503.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.654.76%0.07شراء4.168M22.144M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.239.76%0.02بيع12.788M1.245M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
193.750.39%0.75شراء قوي57.938K189.750M17.040.110.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.950.00%0.00بيع05.928M-1.060.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
419.000.24%1.00شراء324.806K1.594B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
88.40-0.56%-0.50شراء45.682K59.464M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00بيع016.323M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
42.500.00%0.00شراء063.180M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00بيع063.180M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00بيع063.180M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00بيع100.000K63.180M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.00-0.00%-0.00بيع100.000K63.180M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00بيع063.180M-0.04
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
269.00-0.74%-2.00شراء55.302K401.587M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
91.200.00%0.00شراء130.116K345.000M-0.060.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
15.500.00%0.00بيع063.180M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
587.000.66%3.86شراء547.204K1.084B30.470.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
404.00-1.22%-5.00بيع123.845K525.744M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
149.00-0.67%-1.00شراء60.571K137.808M5.410.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
341.00-2.01%-7.00بيع687133.224M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.600.00%0.00بيع0743.478K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
307.00-0.97%-3.00شراء قوي507129.015M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
814.00-0.25%-2.00شراء16.257K328.394M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
192.600.42%0.80بيع248.198K580.384M5.810.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
435.00-0.68%-3.00بيع54.262K317.548M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
35.40-3.01%-1.10بيع5.497K317.548M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
714.000.85%6.00شراء قوي229.330K3.843B14.640.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
221.500.81%1.78شراء قوي859.827K1.205B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1135.000.44%5.00بيع34.738K301.033M55.940.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
250.001.21%3.00شراء789.092K1.016B8.840.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
940.000.64%6.00شراء272.408K1.863B9.061.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
157.001.62%2.50شراء قوي37.854K208.101M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
262.000.77%2.00شراء154.891K718.041M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
90.500.00%0.00شراء038.873M
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
3.400.00%0.00شراء52.375K1.427M-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
465.003.10%14.00بيع175.586K531.844M4.121.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
136.000.00%0.00شراء قوي20.770K133.664M15.120.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
268.00-2.90%-8.00بيع قوي3.060K106.753M24.640.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1257.50-0.20%-2.50شراء2.107K270.878M293.500.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
231.500.87%2.00شراء794.338K923.967M5.640.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
174.00-0.29%-0.50شراء80.330K224.401M69.520.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
166.000.00%0.00شراء قوي28.182K311.389M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1160.000.00%0.00شراء4.263K245.752M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
915.000.22%2.00شراء2.531K72.138M253.260.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
67.500.00%0.00شراء01.575M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1300.000.15%2.00بيع69.112K877.017M55.440.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
845.000.84%7.00شراء قوي39.964K626.001M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
280.00-1.06%-3.00شراء38.468K196.682M157.840.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
624.000.65%4.00بيع27.494K238.438M12.790.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
872.000.00%0.00شراء12.451K601.480M7.381.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
314.000.00%0.00شراء115.086K597.430M9.550.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
512.00-0.78%-4.00شراء10.047K283.059M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
156.80-2.24%-3.60بيع2.558M2.382B15.000.110.00
INV INVESTMENT COMPANY PLC ORD 50P
303.000.00%0.00شراء25014.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
526.000.38%2.00شراء18.432K172.144M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
272.00-1.09%-3.00شراء قوي33.227K161.017M15.950.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00شراء قوي1.402K126.791M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
206.00-0.48%-1.00شراء قوي0126.791M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00بيع0126.791M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
172.500.00%0.00شراء132126.791M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
364.00-1.36%-5.00شراء86.338K347.161M16.090.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
477.000.63%3.00شراء قوي846.875K1.003B9.580.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
698.00-0.57%-4.00شراء86.500K395.860M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
98.400.00%0.00شراء24.955K88.632M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
137.00-1.08%-1.50شراء329.548K411.678M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
849.000.71%6.00شراء قوي71.227K951.539M33.930.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
361.00-0.28%-1.00بيع103.273K577.256M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
287.000.70%2.00بيع89.081K353.660M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
153.500.66%1.00شراء قوي136.463K353.660M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
443.000.68%3.00بيع735.151K709.492M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
193.000.26%0.50شراء3.414K36.217M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
685.00-0.44%-3.00بيع قوي103.509K719.476M16.120.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
314.00-0.95%-3.00شراء18.707K230.469M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1125.00-0.88%-10.00شراء11.339K269.101M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
989.00-0.40%-4.00بيع213.412K1.209B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
224.00-0.88%-2.00شراء22.821K176.809M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
71.500.00%0.00شراء3423.970M30.430.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
857.500.59%5.00شراء قوي2.306K357.692M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00شراء442357.692M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
105.500.96%1.00شراء قوي8.280K357.692M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
338.00-0.88%-3.00بيع75.759K456.382M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
403.00-0.25%-1.00بيع25.845K220.222M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
705.00-0.14%-1.00شراء14.763K331.292M6.551.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
277.000.36%1.00بيع6.858K44.538M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1100.00-0.45%-5.00شراء9.250K150.318M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
326.50-0.76%-2.50شراء13.432K188.979M21.760.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
470.000.00%0.00بيع780364.129M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1560.000.00%0.00شراء20.727K210.893M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.750.00%0.00شراء06.377M-0.00
LMS LMS CAPITAL PLC ORD 10P
54.750.00%0.00شراء044.198M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1352.500.56%7.50شراء109269.000M7.88170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
10.250.00%0.00شراء03.591M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
258.000.00%0.00شراء قوي4.397K136.883M104.790.023.00
MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P
414.00-0.24%-1.00شراء3.403K145.928M43.330.100.00
MHN MENHADEN PLC ORD 1P
81.500.00%0.00بيع065.200M-0.01
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
261.500.00%0.00بيع3.836K73.625M-0.010.00
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 عملات TradingView تذاكر الدعم الخاصة بي احصل على المساعدة أفكاري المنشورة المتابعين تتابع رسالة خاصة المحادثة تسجيل الخروج