Yatırım Ortaklıkları (Endüstri)

220
Hisse Senetleri
97.241B
Pys Değ
279.416K
İşlem Hacmi
+0.05%
Tem. Getiri
−0.05%
Değişim
+2.01%
Perf 1
+2.28%
Perf Yıl
+12.05%
Perf SBB
          
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
81.001.25%1.00Güçlü Al24467.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
40.31-2.87%-1.19Sat8.129K21.901M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1091.400.59%6.40Al7.411K369.419M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
100.000.00%0.00Al208369.419M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
73.750.00%0.00Sat170.481M8.350.090.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
247.000.00%0.00Güçlü Al23.482K276.100M-0.270.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
113.80-0.18%-0.20Al75.190K375.666M40.740.030.00
AGT AVI GLOBAL TRUST PLC ORD 10P
744.37-0.22%-1.63Al113.793K827.348M21.590.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
552.25-0.05%-0.25Güçlü Al1.866K79.998M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
72.07-0.32%-0.23Al11.485K42.292M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
493.60-0.08%-0.40Al20.633K291.806M11.790.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
603.000.92%5.50Al2.763K98.892M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
191.93-1.07%-2.08Sat24.794K121.254M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
289.850.47%1.35Al3.785K63.787M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
395.12-0.72%-2.88Sat50.610K195.668M37.130.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1232.00-0.32%-4.00Sat93.100K1.117B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
366.000.83%3.00Güçlü Al29.636K341.511M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
277.64-0.31%-0.86Sat39.203K113.923M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
788.89-0.39%-3.11Güçlü Al75.258K2.616B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1622.60-1.06%-17.40Al39.185K560.916M16.510.990.00
ATY ATHELNEY TRUST PLC ORD 25P
195.00-4.88%-10.00Sat3.000K4.424M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00Al20.000K854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
36.007.46%2.50Sat9488.375M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
142.46-0.38%-0.54Güçlü Al153.461K565.340M5.440.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
323.32-0.52%-1.68Güçlü Al21.838K332.993M20.060.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
829.76-0.98%-8.24Al1.818K105.342M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
72.00-3.36%-2.50Sat248.469K85.763M24.810.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
795.910.49%3.91Güçlü Al81.286K730.025M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
182.63-0.53%-0.97Güçlü Al285.614K505.409M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1349.360.25%3.36Güçlü Al13.826K808.600M137.210.100.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
187.31-0.37%-0.69Al150.394K282.979M1099.410.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
94.500.00%0.00Sat258110.853M26.400.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
95.000.53%0.50Al13.165K110.853M26.400.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
374.000.00%0.00Al5.607K110.853M26.400.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2620.00-0.38%-10.00Al6.133K441.444M15.841.66
BHMU BH MACRO LIMITED ORD NPV (USD)
27.201.49%0.40Güçlü Al500441.444M15.841.66
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
734.06-0.53%-3.94Güçlü Al39.000K358.258M22.010.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.143.33%0.00Güçlü Sat325.075K2.690M2.410.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
936.730.72%6.73Al110.124K1.140B150.340.060.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
347.001.46%5.00Güçlü Al27.899K252.880M7.420.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
305.000.66%2.00Al2.646K113.418M7.960.3817.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
138.770.92%1.27Güçlü Al144.476K330.925M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
378.120.30%1.12Al27.749K320.104M70.920.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
195.90-0.81%-1.60Al3.100K45.578M-0.09
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
496.800.98%4.80Al6.576K193.157M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
187.001.08%2.00Al92.553K136.204M16.740.11
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1454.000.14%2.00Al24.781K695.215M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
357.50-2.19%-8.00Al176.675K644.487M-0.520.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
829.860.96%7.86Al7.795K350.934M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
74.00-1.33%-1.00Sat5.975K152.142M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4233.89-0.38%-16.11Al7.197K362.144M15.552.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
47.500.00%0.00Sat2.961K2.594M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.16-9.72%-0.02Sat3.159M484.203K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
143.00-1.38%-2.00Sat1557.721M-0.1113.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3062.100.23%7.10Güçlü Al7.299K1.692B8.643.6161.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.72-0.14%-0.00Sat4.466M9.467M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.41-5.81%-0.03Sat175.000K2.598M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.753.45%0.02Sat13.333K3.948M1.890.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
189.54-0.24%-0.46Güçlü Al50.695K185.518M52.110.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
3.306.45%0.20Al2.430K6.094M-1.030.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
423.26-0.53%-2.24Güçlü Al307.447K1.607B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
84.77-1.09%-0.93Sat106.907K57.323M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
56.000.00%0.00Sat2.410K16.136M52.580.010.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00Al5.105K77.705M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00Al10.000K77.705M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
274.80-0.07%-0.20Al34.913K407.592M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
90.25-1.26%-1.15Sat283.817K345.756M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
595.00-0.17%-1.00Sat188.051K1.162B31.200.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
400.000.13%0.50Güçlü Al27.332K515.248M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
142.18-0.92%-1.32Al47.090K131.837M5.170.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
351.35-1.03%-3.65Sat823135.904M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.6813.33%0.08Sat5.000K743.478K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
297.64-0.29%-0.86Sat1.955K124.796M-0.240.00
ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P
205.00-1.91%-4.00Sat50041.800M-0.090.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
812.08-0.36%-2.92Al14.318K327.992M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
195.650.18%0.35Al494.636K581.210M5.920.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
439.960.33%1.46Güçlü Al39.299K316.040M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
33.20-0.90%-0.30Al10.854K316.040M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
700.50-0.07%-0.50Güçlü Al122.186K3.811B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
217.90-0.28%-0.60Al280.868K1.200B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1204.70-0.44%-5.30Sat27.296K322.345M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
248.000.40%1.00Al286.194K1.016B-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.49-3.85%-0.26Güçlü Sat322.871K10.901M3.600.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
900.00-0.44%-4.00Al256.209K1.764B8.771.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
142.43-0.40%-0.57Güçlü Al85.264K192.883M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
258.68-0.32%-0.82Al165.775K714.324M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
84.00-4.55%-4.00Sat2.649K38.058M22.400.04
GROW DRAPER ESPRIT PLC ORD GBP0.01
540.002.66%14.00Al30.013K620.288M4.801.1620.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
121.200.17%0.20Sat21.106K120.645M13.540.090.00
HAN HANSA TRUST PLC ORD 5P
1019.800.47%4.80Al32243.600M11.860.860.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
1010.70-0.42%-4.30Güçlü Al2.690K243.600M11.860.860.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
284.941.04%2.94Al881109.074M19.930.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1226.670.34%4.17Güçlü Al11.206K262.816M284.770.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
217.220.33%0.71Al41.753K871.629M7.990.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
179.77-0.40%-0.73Al63.820K232.116M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
165.750.30%0.50Güçlü Al44.375K296.593M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1140.990.97%10.99Güçlü Al2.842K239.397M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
1006.75-1.30%-13.25Sat12.260K80.592M-0.700.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
65.000.00%0.00Sat1461.517M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1351.03-0.07%-0.97Güçlü Al34.428K923.894M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
843.00-0.35%-3.00Sat97.391K631.977M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
282.12-0.13%-0.38Al1.856K198.864M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
652.041.25%8.04Al15.420K246.025M13.290.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
880.000.46%4.00Al16.051K605.772M7.421.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
304.160.71%2.16Güçlü Al223.281K561.914M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
538.00-0.74%-4.00Sat8.221K298.815M-0.652.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
156.700.71%1.10Al2.060M2.311B15.960.100.00
INV INVESTMENT COMPANY PLC ORD 50P
304.000.00%0.00Al1.000K14.507M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
530.00-0.75%-4.00Al23.686K175.429M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
268.05-0.72%-1.95Al43.014K158.089M40.330.070.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
139.500.00%0.00Güçlü Al2.000K130.057M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
200.00-0.25%-0.50Al2.194K130.057M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
102.000.00%0.00Al1.020K130.057M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
170.04-2.28%-3.96Sat926130.057M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
365.961.66%5.96Al48.202K338.693M15.700.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
463.90-0.24%-1.10Güçlü Al134.796K997.836M327.230.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
704.930.13%0.93Al33.735K399.311M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
96.89-0.43%-0.42Sat45.386K91.505M
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
133.00-0.75%-1.00Sat169.133K398.302M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
872.29-0.20%-1.71Güçlü Al153.703K985.875M35.180.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
362.360.38%1.36Güçlü Al84.568K575.661M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
292.70-0.44%-1.30Al3.424K369.279M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
155.00-1.27%-2.00Al38.814K369.279M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
440.000.92%4.00Güçlü Al87.117K703.042M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
188.18-0.43%-0.82Güçlü Al3.206K35.714M27.080.070.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
751.55-0.85%-6.45Al27.848K792.678M17.760.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
273.82-0.43%-1.18Al14.495K199.934M-0.120.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
985.460.25%2.46Al59.729K1.201B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
217.00-1.36%-3.00Sat12.941K175.145M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
69.752.21%1.50Al2.999K22.881M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
849.251.40%11.75Güçlü Al779338.051M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
100.000.00%0.00Sat36338.051M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
108.001.41%1.50Güçlü Al3.000K338.051M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
332.131.26%4.13Güçlü Al97.215K435.555M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
386.74-0.84%-3.26Al6.557K212.590M5.380.720.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
645.200.19%1.20Al8.842K305.934M10.070.640.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
278.17-1.01%-2.83Sat2.604K47.604M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1050.00-0.47%-5.00Güçlü Al1.542K148.133M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
318.320.10%0.33Güçlü Al22.416K183.747M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
474.00-0.63%-3.00Sat4.006K384.781M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1554.05-1.95%-30.95Sat6.544K214.273M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
8.750.00%0.00Al50.000K5.723M-0.00
LMS LMS CAPITAL PLC ORD 10P
52.00-1.42%-0.75Al22.500K42.584M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1961.552.03%39.05Güçlü Al124384.500M11.27170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
7.61-3.33%-0.26Sat188.000K2.759M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
242.00-0.82%-2.00Güçlü Sat4.683K130.306M99.110.023.00
MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P
425.09-0.45%-1.91Güçlü Al12.879K150.148M44.590.100.00
MHN MENHADEN PLC ORD 1P
81.00-2.41%-2.00Sat6.514K66.400M-0.01
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
269.35-0.43%-1.15Sat25.783K75.753M-0.030.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.880.00%0.00Sat24026.223M-0.06
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