Kapalı Son Fonları (Endüstri)

121
Hisse Senetleri
59.921B
Pys Değ
396.765K
İşlem Hacmi
+1.44%
Tem. Getiri
−0.42%
Değişim
−0.63%
Perf 1
+20.62%
Perf Yıl
+27.09%
Perf SBB
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
288.000.35%1.00Sat384.646K2.558B9.000.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
209.00-1.88%-4.00Güçlü Sat98.124K375.104M9.220.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.15-3.23%-0.01Al8.500M1.618M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
99.501.12%1.10Al524.593K117.954M17.920.05
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
568.50-0.44%-2.50Güçlü Sat5.000K262.461M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.42-0.82%-0.38Sat15.019K33.654M-0.09
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.40-0.00%-0.00Sat2.501K11.237M-1.53
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.634.91%0.17Sat011.237M-1.53
AIF ACORN INCOME FUND LD ORD 1P
352.751.80%6.25Al13.541K87.819M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
228.02-0.43%-0.98Al9.823K95.710M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.090.00%0.00Sat70.000K10.464M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.54-4.42%-0.03Sat264.807K33.344M-0.150.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
161.50-0.31%-0.50Güçlü Al45.640K795.583M6.810.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.00-1.46%-0.47Sat17.247K6.741M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
180.90-0.60%-1.10Al5.603K107.789M5.450.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
76.950.92%0.70Al21.397K196.671M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
107.03-1.35%-1.47Sat2.157K196.671M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
112.001.82%2.00Güçlü Al302.090K128.757M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
89.001.14%1.00Al7.000K80.831M15.590.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.843.16%0.24Sat35.000K39.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Al039.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
120.600.33%0.40Al408.990K960.838M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.750.28%0.05Al0463.133M-1.2180.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1550.000.65%10.00Güçlü Al600463.133M-1.2180.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.48-3.92%-0.02Güçlü Sat15.000K326.803M13.960.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.77-0.96%-0.01Güçlü Sat73.882K326.803M13.960.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
67.50-2.17%-1.50Sat15.000K326.803M13.960.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1495.00-0.99%-15.00Sat27.190K290.309M24.360.530.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.10-1.53%-0.25Sat70290.309M24.360.530.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.01-0.49%-0.01Güçlü Sat1.322M1.100B11.150.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
131.380.48%0.63Al514.691K483.623M10.760.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.97-1.27%-0.01Güçlü Sat7.105K476.574M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
98.40-0.20%-0.20Sat22.957K476.574M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
73.00-2.01%-1.50Sat2.178K30.066M13.450.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1441.601.52%21.60Sat950289.761M20.460.680.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Al023.848M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.570.00%0.00Güçlü Sat023.848M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
183.00-1.88%-3.50Sat5.129K176.638M19.180.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
101.121.94%1.93Güçlü Sat216.420K356.982M-0.190.00
EJFI EJF INVESTMENTS LTD ORD NPV
177.002.02%3.50Al0113.590M8.430.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.75-0.99%-0.01Sat34.000K270.378M7.910.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.46-2.78%-0.18Sat35.811K10.740M6.990.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.700.00%0.00Al200.101K10.877B4.680.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
119.000.85%1.00Sat322.640K713.231M10.340.110.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.500.00%0.00Güçlü Al334.081K478.561M16.030.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
15.70-3.38%-0.55Sat68.195K13.484M6.190.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
130.000.00%0.00Al578.854K1.141B16.860.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.23-1.20%-0.01Sat8.704K90.763M6.830.140.00
GLIF GLI FINANCE LIMITED ORD NPV
2.302.22%0.05Sat118.000K22.681M-0.0743.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00Al022.681M-0.0743.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
27.181.79%0.48Sat90.425K15.223M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
103.55-0.43%-0.45Güçlü Sat9.657K212.441M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
90.400.44%0.40Al5.046K87.306M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
763.000.93%7.00Güçlü Al14.391K918.289M22.630.330.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.30-0.00%-0.00Sat5001.781B15.160.5335.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
88.40-1.23%-1.10Güçlü Sat153.533K169.708M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
359.80-1.15%-4.20Sat242.928K481.949M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
171.000.23%0.40Al1.372M3.056B10.700.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
200.00-0.50%-1.00Sat6.751K46.418M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
71.460.29%0.21Sat839102.244M18.750.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
72.781.79%1.28Sat127.286K80.439M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
109.00-0.91%-1.00Sat70.913K315.201M11.940.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.650.00%0.00Sat011.254M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.62-0.37%-0.28Sat39.179K127.382M38.040.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
90.25-0.61%-0.55Güçlü Al208.541K104.393M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
119.500.63%0.75Güçlü Al404.655K590.209M10.080.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.34-0.72%-0.01Sat16.954K170.382M-0.100.00
KRM KRM22 PLC ORD 10P
51.450.00%0.00Sat09.828M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Al04.975M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
96.28-0.49%-0.47Sat31.679K117.360M22.200.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.740.58%0.01Sat50.000K73.507M25.580.090.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.620.00%0.00Sat073.507M25.580.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.200.00%0.00Sat073.507M25.580.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
2.900.00%0.00Sat073.507M25.580.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
83.000.00%0.00Sat104.819K85.822M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.780.00%0.00Sat0126.516M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
64.500.00%0.00Sat0126.516M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
120.000.00%0.00Sat1.768K74.203M-0.400.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
109.50-0.90%-1.00Al311.762K184.955M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.870.00%0.00Sat0145.603M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
75.25-0.59%-0.45Sat20.000K145.603M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.76-1.94%-0.01Sat5.660K145.603M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
88.900.11%0.10Güçlü Sat1.526M474.917M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.92-0.27%-0.00Sat55.835K474.917M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.260.11%0.06Al344.199K251.956M32.910.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
122.000.83%1.00Güçlü Al222.570K706.177M10.670.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
765.001.66%12.50Al2.986K106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1492.00-0.27%-4.00Sat69.111K3.345B2.935.16
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.20-0.41%-0.08Al53.345K3.345B2.935.16
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00Sat019.066M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
167.50-0.89%-1.50Al289.877K353.906M12.910.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.002.80%4.50Al25.391K74.544M38.110.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
515.00-1.53%-8.00Sat8.456K417.860M-5.960.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
105.900.38%0.40Sat767.521K180.708M
SGEM SCOTGEMS PLC ORD 1P
78.32-0.86%-0.68Sat6.037K42.292M299.240.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00Sat13.975K25.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
86.065.92%4.81Al40.326K40.625M58.790.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
91.940.70%0.64Sat52.631K169.069M200.660.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
253.00-0.39%-1.00Sat116.437K676.359M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
71.69-0.43%-0.31Sat207.810K356.535M14.950.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
81.78-0.58%-0.47Sat8.982K356.535M14.950.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.500.49%0.50Al219.535K421.484M14.090.070.00
SYNC SYNCONA LIMITED ORD NPV
237.50-0.21%-0.50Al282.222K1.580B3.880.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.460.48%0.06Al6951.355B4.122.47280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
980.50-0.25%-2.50Sat3.195K1.355B4.122.47280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
108.05-0.41%-0.45Sat507.259K567.525M62.720.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1260.00-1.18%-15.00Sat3.250K510.857M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.20-0.15%-0.03Al18.833K510.857M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.30-2.77%-0.35Sat49.179K9.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
131.80-0.30%-0.40Güçlü Al1.350M2.160B8.230.160.00
UKML UK MORTGAGES LIMITED ORD 1P
65.05-1.44%-0.95Sat91.054K180.223M26.840.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
130.550.23%0.30Sat115.391K309.474M4.790.270.00
UTL UIL LIMITED ORD 10P (DI)
255.680.66%1.68Al3.869K221.831M3.060.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
493.50-1.10%-5.50Sat46.538K1.088B-0.180.00
VNH VIETNAM HOLDING LIMITED ORD USD1
184.00-4.17%-8.00Sat9.000K97.971M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
352.500.14%0.50Al94.632K648.027M-0.31125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
76.83-0.48%-0.37Sat45.891K247.568M10.580.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.700.15%0.01Sat0211.642M23.270.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
591.000.00%0.00Sat0211.642M23.270.25
WHR WAREHOUSE REIT PLC ORD 1P
106.50-1.39%-1.50Al49.637K259.474M7.870.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00Sat0119.978M-0.030.00
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