صناديق الاستثمار (صناعة)

226
الأسهم
100.680B
رأس مال السوق
359.221K
حجم التداول
+0.06%
عائد أرباح السهم
+0.24%
تغيير
+1.44%
الأداء - شهر
+2.59%
Perf سنة
+14.13%
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
79.00-1.25%-1.00بيع6.242K67.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
41.00-2.38%-1.00بيع9.906K22.127M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1144.400.39%4.40شراء5.138K388.560M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.500.00%0.00شراء0388.560M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
72.00-1.03%-0.75بيع4.936K69.324M9.250.080.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
265.001.15%3.00شراء11.212K295.050M21.410.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
109.530.03%0.03بيع قوي298.257K361.693M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
784.000.90%7.00شراء30.660K866.165M22.600.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
575.001.32%7.50شراء2.715K82.910M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
76.030.30%0.23شراء39.994K44.297M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
516.960.19%0.96شراء31.037K306.574M12.390.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
654.851.14%7.35شراء6.342K108.409M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
192.20-0.93%-1.80بيع35.536K125.973M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
287.00-0.35%-1.00بيع13.011K63.676M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
407.080.39%1.58شراء26.956K199.109M37.780.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1180.10-0.16%-1.90بيع قوي171.087K1.064B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
377.130.17%0.63شراء32.977K356.944M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
283.07-0.85%-2.43بيع14.240K116.377M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
821.000.49%4.00شراء173.910K2.719B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1760.000.46%8.00شراء49.889K606.062M17.830.990.00
ATY ATHELNEY TRUST PLC ORD 25P
230.000.00%0.00شراء110.001K4.963M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00شراء0854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
38.007.04%2.50شراء29.543K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
142.001.07%1.50شراء417.349K580.240M5.360.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
331.000.15%0.50شراء64.225K341.758M20.520.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
862.000.94%8.00شراء5.059K107.816M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
75.552.66%1.95شراء106.511K85.386M24.780.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
802.001.26%10.00بيع179.954K746.617M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
182.401.11%2.00بيع1.160M506.000M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1366.001.04%14.00شراء60.875K816.140M26.180.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
187.97-0.01%-0.03بيع87.557K282.602M1097.950.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
95.00-0.52%-0.50شراء16.887K112.026M26.680.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.650.16%0.15شراء قوي12.924K112.026M26.680.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
373.00-0.27%-1.00شراء13.263K112.026M26.680.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2660.84-0.34%-9.16شراء10.626K447.115M15.921.67
BHMU BH MACRO LIMITED ORD NPV (USD)
27.98-0.78%-0.22شراء2.150K447.115M15.921.67
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
768.00-2.04%-16.00شراء98.134K374.429M23.500.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.11-4.35%-0.01بيع7.000K2.291M1.890.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
958.000.52%5.00شراء130.078K1.178B11.880.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
349.940.56%1.94شراء19.205K257.686M7.570.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
285.520.54%1.52بيع قوي9.528K107.038M7.520.3817.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
140.380.27%0.38شراء290.310K338.747M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
390.000.65%2.50شراء15.903K328.728M72.890.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
200.001.52%3.00شراء1.000K45.805M129.140.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
533.76-0.42%-2.24شراء5.336K207.683M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
191.840.44%0.84شراء84.300K145.582M9.780.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1402.801.07%14.80بيع51.252K673.190M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
385.500.78%3.00شراء91.749K678.838M-0.520.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
848.00-1.28%-11.00شراء20.572K369.719M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
74.50-1.32%-1.00بيع2.399K153.156M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4297.050.16%7.05شراء8.727K384.175M15.742.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
45.500.00%0.00بيع1322.484M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.15-3.23%-0.01بيع1.000M416.952K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00شراء12857.721M-0.1213.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3064.90-0.17%-5.10حياديه19.279K1.697B8.673.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.66-1.13%-0.02بيع157.914K23.550M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.322.42%0.01بيع4.104M1.873M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.65-7.14%-0.05بيع440.394K3.812M1.720.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
192.680.62%1.18شراء71.679K190.105M53.280.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.90-1.69%-0.05بيع2005.713M-1.020.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
428.000.12%0.50شراء384.169K1.624B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
90.60-0.55%-0.50شراء94.479K61.136M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00بيع3.500K16.496M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00شراء073.285M-0.02
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
87.500.00%0.00بيع قوي073.285M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00بيع5.835K73.285M-0.02
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.510.00%0.00بيع43.562K73.285M-0.02
D4SO DOWNING FOUR VCT PLC DP2011 STR ORD 0.1P
5.010.00%0.00بيع073.285M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
276.001.47%4.00شراء61.572K404.559M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
88.420.25%0.22بيع قوي348.221K334.408M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
586.00-0.01%-0.08بيع333.994K1.140B30.780.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
423.210.17%0.71شراء65.997K544.178M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
143.50-1.37%-2.00شراء62.479K132.755M5.210.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
357.002.73%9.50شراء4.184K133.224M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.60-7.54%-0.05بيع250805.434K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
307.000.16%0.50شراء7.196K127.932M-0.240.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
832.002.21%18.00شراء8.661K329.199M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
200.200.60%1.20شراء309.457K603.090M6.100.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
454.170.04%0.17شراء44.956K327.663M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
40.20-0.25%-0.10شراء27.260K327.663M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
718.000.70%5.00شراء150.175K3.918B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
219.85-0.82%-1.82بيع587.441K1.225B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1188.001.11%13.00بيع34.480K318.349M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
253.000.00%0.00شراء411.900K1.045B-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
8.47-0.29%-0.03بيع52.783K13.728M4.530.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
936.000.00%0.00شراء290.442K1.842B9.101.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
145.500.00%0.00بيع114.635K198.298M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
261.830.51%1.33شراء173.360K724.551M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
86.00-3.37%-3.00بيع1.502K38.490M22.660.04
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
1.500.00%0.00بيع قوي200.734K629.468K-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
540.000.37%2.00شراء3.265K634.439M4.911.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
126.49-0.40%-0.51شراء39.615K124.818M14.090.090.00
HAN HANSA TRUST PLC ORD 5P
974.00-0.87%-8.50بيع قوي2.748K238.800M13.200.750.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
989.900.50%4.90بيع5.535K238.800M13.200.750.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
284.001.07%3.00شراء260108.107M19.750.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1270.002.63%32.50شراء5.599K269.266M291.750.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
218.500.23%0.50شراء33.263K881.694M8.080.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
173.501.46%2.50بيع174.073K224.079M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
169.47-0.02%-0.03شراء78.093K304.221M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1150.000.00%0.00شراء15.088K245.223M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
964.00-0.72%-7.00بيع قوي4.379K77.195M271.010.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
55.00-9.09%-5.50بيع قوي251.412M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1282.180.64%8.18بيع55.625K878.793M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
850.800.93%7.80بيع22.281K635.712M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
292.000.52%1.50شراء112.804K205.123M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
648.720.42%2.72شراء36.158K250.609M13.530.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
864.00-0.69%-6.00بيع37.449K603.296M7.401.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
310.000.32%1.00شراء127.838K579.744M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
505.501.10%5.50بيع26.893K277.927M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
153.60-1.03%-1.60شراء1.720M2.293B15.840.100.00
INV INVESTMENT COMPANY PLC ORD 50P
306.801.25%3.80شراء قوي81914.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
515.601.30%6.60بيع34.240K169.844M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
265.00-1.12%-3.00بيع89.416K158.382M15.690.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
140.500.00%0.00شراء1.139K130.010M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
206.00-0.96%-2.00شراء4.793K130.010M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
102.000.00%0.00شراء28130.010M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
173.00-0.86%-1.50بيع1.212K130.010M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
383.00-0.26%-1.00شراء88.211K361.273M16.740.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
479.500.50%2.40شراء قوي167.896K1.030B339.200.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
710.820.40%2.82بيع50.218K404.459M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
99.770.93%0.92شراء114.055K89.037M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
138.230.90%1.23شراء142.158K408.705M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
843.460.53%4.46بيع109.651K958.312M34.170.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
371.00-0.54%-2.00شراء55.190K596.391M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
297.001.02%3.00شراء12.156K372.283M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
161.502.87%4.50شراء10.722K372.283M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
438.940.21%0.94شراء49.832K707.879M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
192.51-0.77%-1.49شراء2.389K36.630M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
774.641.13%8.64شراء72.611K813.593M18.220.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
293.001.91%5.50شراء9.811K211.203M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1055.20-0.22%-2.30بيع25.246K251.386M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
1041.39-0.25%-2.61شراء77.511K1.277B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
227.001.34%3.00شراء48.390K176.071M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
76.751.66%1.25شراء14.288K25.311M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
855.00-0.87%-7.50شراء483368.409M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
99.00-2.46%-2.50بيع8.214K368.409M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
106.00-1.40%-1.50بيع1.313K368.409M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
340.87-0.04%-0.13شراء107.087K453.432M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
404.040.51%2.04شراء30.615K221.039M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
700.64-0.05%-0.36شراء31.079K331.032M6.491.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
288.200.70%1.99شراء19.694K48.246M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1080.000.00%0.00شراء4.679K151.063M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
322.920.13%0.42شراء25.300K186.087M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
480.00-0.62%-3.00بيع500392.848M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1605.000.47%7.50شراء2.299K215.963M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.46-0.42%-0.04شراء16.006K6.213M-0.00
LMS LMS CAPITAL PLC ORD 10P
49.72-2.61%-1.33بيع6541.211M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1585.004.45%67.50بيع274309.000M9.05170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
7.901.94%0.15بيع152.929K2.715M31.00
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