Kapalı Son Fonları (Endüstri)

119
Hisse Senetleri
57.720B
Pys Değ
402.072K
İşlem Hacmi
+1.53%
Tem. Getiri
−0.03%
Değişim
+1.93%
Perf 1
+17.42%
Perf Yıl
+24.11%
Perf SBB
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
286.000.18%0.50Sat622.064K2.314B8.950.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
221.001.38%3.00Al92.953K387.938M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.150.00%0.00Sat221.800K1.618M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.900.10%0.10Al378.967K123.570M17.200.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
612.00-1.29%-8.00Al17.401K284.984M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
47.900.00%0.00Sat17.645K34.445M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.030.33%0.01Güçlü Sat8014.135M-0.78
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.93-2.48%-0.10Sat27314.135M-0.78
AIF ACORN INCOME FUND LD ORD 1P
363.00-1.09%-4.00Sat14.723K91.061M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
220.000.23%0.50Al2.897K97.006M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.120.00%0.00Sat139.711K13.457M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.580.00%0.00Sat67533.198M-0.19
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
152.000.66%1.00Güçlü Al819.980K741.562M12.650.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.00-1.59%-0.50Güçlü Sat5.191K6.539M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
173.000.00%0.00Al52893.423M5.180.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
80.000.00%0.00Sat44.933K205.232M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
111.00-0.45%-0.50Al8.349K205.232M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
112.000.00%0.00Sat104.873K131.098M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
89.500.00%0.00Sat5582.208M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.000.00%0.00Sat20.818K43.158M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Al5.344K43.158M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
116.00-0.17%-0.20Sat513.412K928.863M25.520.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.08-0.16%-0.02Al6.687K401.455M-1.2380.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1450.000.00%0.00Güçlü Sat200401.455M-1.2380.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.490.00%0.00Güçlü Al1.088K344.113M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.84-0.00%-0.00Al201.200K344.113M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
76.000.00%0.00Al16.000K344.113M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1572.500.16%2.50Nötr29.475K329.413M168.180.070.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.150.00%0.00Al145329.413M168.180.070.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.04-0.48%-0.01Güçlü Sat1.315M1.098B14.650.050.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
137.000.37%0.50Al203.607K504.891M14.420.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.98-1.01%-0.01Güçlü Sat328.310K511.802M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
104.00-0.95%-1.00Sat169.449K511.802M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00Sat1.456K35.345M13.650.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1555.000.00%0.00Al479309.620M-2.070.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Al136.068M-0.070.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.620.00%0.00Al236.068M-0.070.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
199.000.51%1.00Sat43.997K187.668M5.470.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
109.25-0.23%-0.25Sat205.517K394.012M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
187.500.00%0.00Sat26120.329M6.180.30
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.810.00%0.00Sat20.274K282.541M8.510.07
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.600.00%0.00Al8.900K9.876B7.510.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
123.50-1.20%-1.50Al168.493K686.177M11.320.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Sat12.202K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
106.750.00%0.00Sat147.376K470.621M16.330.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.800.00%0.00Al549.859K1.121B16.580.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.210.00%0.00Al6.700K85.200M9.850.090.00
GLIF GLI FINANCE LIMITED ORD NPV
4.500.00%0.00Sat17.023K31.258M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
119.500.00%0.00Al031.258M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
28.705.90%1.60Al124.388K15.451M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
80.500.00%0.00Sat26.695K78.090M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
776.000.13%1.00Al10.162K941.367M-1.450.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.120.27%0.03Güçlü Al2751.501B12.660.6235.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
91.60-0.00%-0.00Sat110.899K173.690M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
381.000.00%0.00Al157.923K495.218M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
159.601.40%2.20Sat2.047M2.819B9.870.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
213.00-0.47%-1.00Sat14.047K222.476M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
83.00-1.19%-1.00Sat11.025K121.943M22.100.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
82.00-1.20%-1.00Sat43.734K93.377M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
111.000.00%0.00Al48.963K318.067M12.950.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.850.00%0.00Sat48.433K12.619M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.500.00%0.00Al65.284K127.874M38.340.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
91.500.22%0.20Al137.127K104.968M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
121.50-0.21%-0.25Al480.508K605.120M10.330.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.410.00%0.00Güçlü Sat11.274K204.521M19.680.050.00
KRM KRM22 PLC ORD 10P
76.500.00%0.00Sat1.222K14.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.040.00%0.00Sat19.011K3.776M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
99.000.00%0.00Sat155.826K120.090M22.710.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.820.00%0.00Güçlü Al56.143K77.193M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.640.00%0.00Sat077.193M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.400.00%0.00Al077.193M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.300.00%0.00Al077.193M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00Sat0128.996M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
63.500.00%0.000128.996M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
150.000.00%0.00Sat47.142K92.754M2.560.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
112.740.04%0.04Nötr101.251K188.637M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00Sat5.000K152.619M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.620.00%0.00Al6.648K152.619M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.850.00%0.00Güçlü Sat48.022K152.619M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.60-0.33%-0.30Sat423.620K559.981M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.93-0.27%-0.00Sat760.000K559.981M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1155.000.43%5.00Al8.969K566.467M13.350.73
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
14.401.05%0.15Güçlü Al181.440K566.467M13.350.73
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
60.900.33%0.20Güçlü Al234.442K256.398M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.500.84%1.00Güçlü Al37.385K695.941M10.540.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
780.000.00%0.00Al438110.699M13.690.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1440.00-0.55%-8.00Al35.170K3.072B-0.42
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.00-0.83%-0.15Al120.835K3.072B-0.42
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Sat028.442M-0.03
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00Sat5.225K21.453M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
169.000.30%0.50Güçlü Sat247.402K335.658M12.870.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.000.00%0.00Sat7.204K76.634M39.180.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
850.000.00%0.00Sat323.677K679.122M-2.300.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
107.000.00%0.00Al29.706K183.277M
SGEM SCOTGEMS PLC ORD 1P
84.500.00%0.00Sat25.518K45.236M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00Sat3.750K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
80.000.31%0.25Nötr12.159K39.875M57.710.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.90-0.11%-0.10Sat181.094K172.217M204.400.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
270.00-0.37%-1.00Al138.823K707.670M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
89.800.00%0.00Sat313.144K444.679M17.390.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
90.250.00%0.00Al21.890K444.679M17.390.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.000.00%0.00Sat229.969K421.484M14.610.070.00
SYNC SYNCONA LIMITED ORD NPV
244.501.45%3.50Al452.923K1.597B3.920.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.500.00%0.00Sat2.200K1.325B4.682.03280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1010.000.00%0.00Al9881.325B4.682.03280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
111.00-0.89%-1.00Güçlü Sat326.347K585.832M71.160.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1175.00-1.67%-20.00Al497455.929M-1.200.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.650.00%0.00Güçlü Sat392.898K455.929M-1.200.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.750.00%0.00Al4.121K8.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
130.40-1.21%-1.60Al4.207M1.909B11.410.120.00
UKML UK MORTGAGES LIMITED ORD 1P
72.500.35%0.25Sat217.118K197.290M29.380.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
147.501.03%1.50Al269.050K337.844M
UTL UIL LIMITED ORD 10P (DI)
218.000.46%1.00Al17.878K191.575M5.950.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
454.500.00%0.00Al20.951K993.592M-0.400.00
VNH VIETNAM HOLDING LIMITED ORD USD1
181.000.00%0.00Al6.288K92.636M-0.350.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00Sat40.101M616.661K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
341.00-0.58%-2.00Sat108.061K633.893M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
75.500.40%0.30Al88.588K244.289M9.610.08
VTA VOLTA FINANCE LIMITED ORD NPV
7.02-0.28%-0.02Al5.500K217.891M24.240.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
634.000.00%0.00Al18217.891M24.240.25
WHR WAREHOUSE REIT PLC ORD 1P
103.001.48%1.50Al249.628K243.858M7.400.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
156.000.00%0.00Al3.090K127.324M-0.380.00
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