صناديق الاستثمار (صناعة)

217
الأسهم
102.684B
رأس مال السوق
553.815K
حجم التداول
+0.04%
عائد أرباح السهم
+0.46%
تغيير
+2.02%
الأداء - شهر
+8.74%
Perf سنة
+13.04%
الأداء منذ بداية العام وحتى تاريخه
          
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00بيع0976.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.500.00%0.00شراء6.422K66.640M9.150.090.00
AAM ARTEMIS VCT PLC ORD 10P
37.000.00%0.00بيع019.423M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1062.501.19%12.50بيع11.568K356.037M17.220.790.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.000.00%0.00بيع0356.037M17.220.790.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
251.501.82%4.50شراء20.484K279.609M20.390.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
110.500.45%0.50شراء146.235K355.679M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
765.001.59%12.00شراء قوي160.490K837.591M34.770.220.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
607.500.00%0.00شراء1.967K85.929M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
71.10-0.70%-0.50بيع24.581K40.993M4.690.150.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
475.000.32%1.50بيع12.355K280.381M11.340.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
570.000.00%0.00بيع14794.209M9.210.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
211.000.00%0.00شراء37.913K137.587M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
292.000.52%1.50شراء4.755K64.561M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
381.500.39%1.50بيع54.824K186.634M35.590.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1336.000.60%8.00شراء قوي89.602K1.196B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
360.000.00%0.00بيع57.667K351.973M20.520.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
296.001.02%3.00شراء35.021K117.653M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
814.000.37%3.00شراء قوي193.253K2.681B14.160.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1634.001.49%24.00شراء34.235K575.775M7.282.240.00
ATY ATHELNEY TRUST PLC ORD 25P
225.000.00%0.00حياديه04.855M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
26.500.00%0.00بيع0707.285K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
40.502.53%1.00شراء4.247K10.125M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
136.000.00%0.00شراء257.694K590.182M9.840.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
327.000.62%2.00شراء قوي3.770K336.105M20.180.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
855.000.12%1.00شراء قوي665106.204M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
68.100.29%0.20بيع قوي196.244K77.899M-0.080.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
180.800.44%0.80شراء قوي472.986K505.476M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 2.5P
137.10-0.51%-0.70شراء324.143K833.888M26.320.050.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
179.500.56%1.00شراء173.856K270.184M1049.710.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
97.000.00%0.00شراء6.669K113.423M27.090.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
97.000.00%0.00شراء202113.423M27.090.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
382.000.00%0.00شراء1.377K113.423M27.090.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2615.000.58%15.00بيع11.794K438.278M12.022.17
BHMU BH MACRO LIMITED ORD NPV (USD)
27.900.00%0.00شراء0438.278M12.022.17
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
760.001.88%14.00شراء قوي70.678K339.941M-1.600.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
34.500.00%0.00بيع3.000K17.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.10-8.70%-0.01بيع9.768M3.300M1.720.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
942.000.21%2.00شراء130.812K1.155B11.640.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
369.00-0.14%-0.50شراء10.169K272.844M7.980.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
128.00-0.78%-1.00بيع قوي129.422K308.061M-0.280.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
391.000.77%3.00شراء قوي78.136K330.078M17.220.230.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
198.001.02%2.00شراء1.420K45.457M128.490.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
457.500.55%2.50شراء3.350K179.613M3.841.230.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
192.00-0.26%-0.50شراء64.936K151.294M9.780.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1520.001.06%16.00شراء قوي70.549K727.773M-1.110.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
345.001.62%5.50بيع436.729K607.391M24.400.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
829.001.10%9.00شراء قوي6.835K353.923M905.020.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
71.000.00%0.00بيع0142.913M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4315.000.12%5.00شراء7.519K453.896M14.153.050.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00بيع3362.211M-0.160.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.150.00%0.00شراء150.000K444.002K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3035.000.33%10.00شراء قوي16.622K1.681B8.593.6162.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.200.00%0.00شراء100.000K1.358M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
192.50-0.26%-0.50شراء قوي80.376K190.317M17.000.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
416.50-0.12%-0.50بيع439.052K1.621B42.340.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
85.50-0.47%-0.40بيع11.665K57.190M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.500.00%0.00شراء2.000K16.371M119.540.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
27.000.00%0.00بيع068.895M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00بيع068.895M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00بيع068.895M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00بيع068.895M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00بيع068.895M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00بيع068.895M-0.04
DGN ASIA DRAGON TRUST PLC ORD 20P
403.000.00%0.00بيع قوي23.984K516.482M16.860.240.00
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
268.00-0.19%-0.50شراء61.901K397.141M18.240.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
89.200.00%0.00بيع199.979K337.434M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
359.001.13%4.00شراء قوي074.112M12.620.280.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
11.000.00%0.00بيع068.895M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
596.000.34%2.00بيع373.430K1.078B31.200.190.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
153.250.66%1.00بيع54.091K140.794M5.520.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
313.00-2.64%-8.50بيع قوي11.560K119.825M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
303.000.33%1.00شراء1.500K125.738M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
842.001.20%10.00شراء10.762K338.858M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
186.700.27%0.50شراء942.594K564.952M5.650.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
394.501.15%4.50بيع60.075K286.010M11.780.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
3.800.00%0.00بيع8.445K286.010M11.780.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
724.000.56%4.00شراء297.188K3.927B14.970.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
215.500.23%0.50شراء445.621K1.183B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1180.000.00%0.00شراء21.872K314.353M58.410.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
254.000.40%1.00شراء قوي353.138K1.045B9.090.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
887.000.00%0.00شراء334.038K1.810B8.601.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
172.001.78%3.00شراء168.204K229.133M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
266.500.38%1.00شراء179.946K745.719M-0.130.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
87.000.00%0.00بيع قوي3.150K37.370M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.650.00%0.00شراء7.290K1.951M-0.09
GROW DRAPER ESPRIT PLC ORD GBP0.01
476.001.71%8.00شراء63.549K561.325M4.341.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
132.500.38%0.50شراء19.875K130.224M14.730.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
259.001.57%4.00بيع21.206K100.178M23.120.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1287.500.98%12.50شراء12.831K276.790M299.910.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
253.000.80%2.00شراء151.580K1.019B6.220.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
176.000.28%0.50شراء45.573K226.329M70.120.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
169.00-0.59%-1.00شراء46.163K317.016M55.000.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1155.00-0.43%-5.00شراء6.106K244.693M14.850.780.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
939.000.00%0.00شراء11.056K74.192M260.470.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1358.000.44%6.00شراء قوي50.147K915.859M58.000.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
908.000.33%3.00شراء قوي114.576K678.292M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
281.000.36%1.00شراء52.904K194.329M156.720.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
620.000.65%4.00شراء31.791K239.058M-0.470.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
932.00-0.21%-2.00شراء56.565K641.934M7.891.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
321.000.63%2.00شراء156.496K635.064M9.760.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
506.00-0.39%-2.00بيع12.627K276.870M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
160.200.50%0.80شراء قوي1.326M2.503B14.980.110.00
INV INVESTMENT COMPANY PLC ORD 50P
312.000.00%0.00شراء014.889M96.210.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
559.00-0.18%-1.00شراء13.205K183.642M30.770.180.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
272.500.18%0.50شراء62.182K159.553M15.800.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00شراء0125.107M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
206.000.00%0.00شراء4.051K125.107M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00بيع0125.107M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
173.500.00%0.00شراء977125.107M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
371.001.37%5.00شراء76.993K349.042M16.180.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
475.000.74%3.50شراء قوي155.716K998.214M9.600.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
708.000.00%0.00شراء54.017K399.244M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
100.700.40%0.40شراء40.015K90.703M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
130.000.39%0.50بيع249.868K386.412M8.450.150.00
JEO EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
788.000.51%4.00شراء206.568K889.458M16.010.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
356.00-0.56%-2.00بيع184.534K567.688M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
288.00-1.03%-3.00شراء3.698K353.121M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
155.25-0.16%-0.25شراء38.447K353.121M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
458.001.33%6.00شراء قوي251.764K738.516M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
193.000.00%0.00شراء2.555K36.186M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
730.000.00%0.00بيع57.948K763.397M17.100.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
325.001.25%4.00شراء50.073K236.285M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1157.500.65%7.50شراء قوي21.580K274.436M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
989.000.92%9.00شراء86.746K1.195B7.981.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
238.500.63%1.50شراء قوي24.901K186.153M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
69.50-0.71%-0.50بيع7.707K23.300M29.570.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
847.500.00%0.00شراء826353.242M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00شراء0353.242M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
103.500.00%0.00بيع384353.242M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
344.000.29%1.00شراء قوي81.719K465.798M12.850.270.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
417.000.48%2.00شراء قوي62.685K227.308M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
700.000.00%0.00شراء7.486K323.034M6.491.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
276.000.00%0.00شراء4.165K43.921M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1090.000.46%5.00شراء قوي1.084K145.971M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
327.000.93%3.00شراء قوي27.668K187.748M21.630.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
360.004.05%14.00بيع1.879K278.907M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1605.000.94%15.00شراء8.667K216.977M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00شراء08.502M-0.00
LMS LMS CAPITAL PLC ORD 10P
54.751.39%0.75بيع8.649K44.198M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1440.000.00%0.00شراء171288.000M8.44170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
11.250.00%0.00شراء قوي03.942M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
259.00-0.38%-1.00شراء913137.381M105.200.023.00
MHN MENHADEN PLC ORD 1P
90.500.00%0.00شراء072.400M10.540.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
265.500.00%0.00شراء28.545K74.751M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.770.00%0.00بيع022.889M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
46.300.00%0.00بيع84.963K64.050M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
63.750.00%0.00بيع8.479K66.883M6.330.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
916.000.33%3.00شراء قوي305.075K2.007B10.130.900.00
MNL MANCHESTER & LONDON INVESTMENT TRUST PLC ORD 25P
520.000.58%3.00شراء10.370K152.692M9.960.520.00
تحميل المزيد
الصفحة الرئيسية منصة الأسهم منصًة العملات منصّة العملات الرقمية جدول الأعمال الاقتصادي برامج تعليمية كيف نعمل مميزات الرسم البياني أسعار العضوية قوانين الموقع المشرفون حلول المواقع الإلكترونية والوسطاء الأدوات حلول الرسوم البيانية مكتبة الرسوم البيانية صغيرة الحجم مركز المساعدة إحالة صديق طلب الخصائص المدوّنة والأخبار الأسئلة الأكثر شيوعًا معرفة تويتر
الملف الشخصي إعدادات الصفحة الشخصية الحساب وإعداد الفواتير إحالة صديق تذاكر الدعم الخاصة بي مركز المساعدة التحاليل المنشورة المتابعين تتابع رسالة خاصة المحادثة تسجيل الخروج