קרנות קצה סגור (תעשיה)

121
מניות‏
59.699B
שווי שוק
397.898K
נפח מסחר
+1.45%
תשואות דיבידנדים
−0.42%
שינוי
−0.63%
ביצועים חודשיים
+20.66%
ביצועים שנתיים
+27.12%
ביצועים בשנה החולפת
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
287.500.17%0.50מכירה551.101K2.563B9.010.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
210.00-1.41%-3.00מכירה חזקה108.994K373.326M9.180.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.150.00%0.00קניה8.500M1.618M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.850.46%0.45מכירה524.593K118.493M18.000.05
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
567.00-0.70%-4.00מכירה חזקה5.000K260.622M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.800.00%0.00קניה15.019K33.654M-0.09
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.24-6.67%-0.16מכירה2.501K12.521M-1.52
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.640.28%0.01מכירה012.521M-1.52
AIF ACORN INCOME FUND LD ORD 1P
350.501.15%4.00קניה13.541K88.452M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
228.50-0.22%-0.50קניה9.823K95.501M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.090.00%0.00מכירה010.770M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00קניה264.807K34.321M-0.150.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
161.50-0.31%-0.50קניה חזקה121.842K793.128M6.780.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.33-0.46%-0.15מכירה17.247K6.710M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
183.500.82%1.50קניה5.603K108.678M5.500.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
76.250.00%0.00קניה21.397K196.671M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00מכירה2.157K196.671M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.000.00%0.00קניה402.090K128.757M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
88.250.28%0.25קניה7.000K81.060M15.640.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.600.00%0.00מכירה35.000K39.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00קניה039.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
120.800.50%0.60קניה520.242K965.634M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
18.051.69%0.30קניה חזקה0487.525M-1.2880.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1540.00-0.65%-10.00קניה0487.525M-1.2880.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00קניה15.000K352.220M14.370.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.802.89%0.02קניה149.882K352.220M14.370.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
68.25-1.09%-0.75מכירה15.000K352.220M14.370.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1495.00-0.99%-15.00מכירה27.190K297.901M24.290.540.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.30-0.31%-0.05מכירה70297.901M24.290.540.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.00-1.48%-0.01מכירה חזקה1.332M1.115B10.980.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
131.000.19%0.25קניה515.357K484.547M10.790.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.97-0.51%-0.01מכירה חזקה0475.607M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
98.40-0.20%-0.20מכירה28.047K475.607M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
74.500.00%0.00מכירה2.178K30.066M13.450.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1420.000.00%0.00מכירה חזקה950303.152M20.490.710.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00קניה024.546M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.57-0.00%-0.00מכירה024.546M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
186.500.00%0.00מכירה5.129K176.545M19.180.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
100.000.81%0.80מכירה350.195K359.860M-0.190.00
EJFI EJF INVESTMENTS LTD ORD NPV
177.000.00%0.00קניה0113.590M8.430.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.760.00%0.00מכירה34.000K278.300M7.910.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.650.00%0.00ניטראלי35.811K10.740M6.990.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.40-2.19%-0.30קניה200.108K10.877B4.680.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
119.000.85%1.00מכירה541.342K719.275M10.430.110.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.00-0.46%-0.50מכירה704.081K476.356M15.950.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
16.10-0.92%-0.15מכירה68.195K13.359M6.130.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
130.200.15%0.20קניה909.706K1.143B16.890.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.250.00%0.00קניה8.704K93.422M6.830.150.00
GLIF GLI FINANCE LIMITED ORD NPV
2.352.17%0.05מכירה022.833M-0.0743.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00קניה022.833M-0.0743.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
27.101.50%0.40מכירה100.425K15.451M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
104.000.00%0.00מכירה9.657K212.441M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
90.000.00%0.00קניה5.046K87.306M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
765.001.19%9.00קניה39.112K929.221M23.010.330.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.350.54%0.05מכירה5001.885B15.240.5635.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
88.40-1.23%-1.10מכירה חזקה153.541K167.623M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
357.00-1.92%-7.00מכירה חזקה248.465K473.038M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
171.000.23%0.40קניה2.053M3.063B10.720.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
201.000.00%0.00מכירה6.851K46.418M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
71.250.00%0.00מכירה839102.244M18.750.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
72.000.70%0.50מכירה127.286K81.002M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
110.000.00%0.00מכירה134.637K315.201M11.940.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.55-6.06%-0.10מכירה010.572M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.80-0.13%-0.10מכירה39.179K127.212M37.990.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
90.60-0.22%-0.20קניה חזקה208.641K104.164M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
118.00-0.63%-0.75מכירה411.260K586.481M10.010.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.350.00%0.00מכירה16.954K175.374M-0.100.00
KRM KRM22 PLC ORD 10P
51.450.00%0.00מכירה09.828M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00קניה05.121M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
96.50-0.26%-0.25מכירה31.679K117.057M22.140.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.740.58%0.01מכירה90.000K75.985M25.580.090.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.620.00%0.00מכירה075.985M25.580.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.200.00%0.00מכירה075.985M25.580.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
2.900.00%0.00מכירה075.985M25.580.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
83.600.72%0.60מכירה104.819K86.442M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.780.00%0.00מכירה0130.222M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
64.500.00%0.00מכירה0130.222M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
119.50-0.42%-0.50מכירה073.894M-0.390.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
109.00-1.36%-1.50קניה323.390K182.444M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.870.00%0.00מכירה0149.861M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
75.700.00%0.00מכירה20.000K149.861M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.780.00%0.00מכירה5.660K149.861M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
88.900.11%0.10מכירה חזקה2.207M475.452M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.27%0.00מכירה55.835K475.452M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.600.68%0.40קניה חזקה344.199K253.659M33.130.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
122.000.83%1.00קניה חזקה367.401K712.013M10.760.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
757.500.66%5.00קניה2.986K107.505M13.300.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1504.000.53%8.00מכירה144.833K3.446B2.945.31
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.26-0.10%-0.02קניה חזקה53.345K3.446B2.945.31
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00מכירה020.070M-0.03
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
167.50-0.89%-1.50קניה336.843K350.765M12.800.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
163.001.56%2.50קניה25.391K75.705M38.710.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
517.00-1.15%-6.00מכירה17.206K413.066M-5.920.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
107.001.42%1.50מכירה773.882K183.277M
SGEM SCOTGEMS PLC ORD 1P
79.000.00%0.00מכירה6.037K42.292M299.240.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00מכירה025.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
87.758.00%6.50קניה40.326K43.875M63.490.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
91.800.55%0.50מכירה52.631K169.994M201.760.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
254.000.00%0.00קניה177.384K676.359M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
71.60-0.56%-0.40מכירה208.703K354.555M14.870.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
82.250.00%0.00מכירה8.982K354.555M14.870.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
101.50-0.49%-0.50מכירה233.522K419.418M14.020.070.00
SYNC SYNCONA LIMITED ORD NPV
238.500.21%0.50קניה477.801K1.583B3.880.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.400.00%0.00מכירה6951.394B4.122.54280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
971.00-1.22%-12.00מכירה חזקה3.195K1.394B4.122.54280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
108.500.00%0.00מכירה509.046K567.525M62.720.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1260.00-1.18%-15.00מכירה3.250K525.166M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.230.00%0.00קניה18.833K525.166M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00קניה49.179K9.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
131.80-0.30%-0.40קניה חזקה2.212M2.153B8.210.160.00
UKML UK MORTGAGES LIMITED ORD 1P
65.50-0.76%-0.50מכירה91.054K178.858M25.490.030.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
128.00-1.73%-2.25מכירה124.359K304.512M4.710.270.00
UTL UIL LIMITED ORD 10P (DI)
254.000.00%0.00קניה3.869K221.831M3.060.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
498.00-0.20%-1.00מכירה93.706K1.086B-0.180.00
VNH VIETNAM HOLDING LIMITED ORD USD1
189.13-1.49%-2.87מכירה15.040K96.695M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
352.000.00%0.00קניה132.811K648.027M-0.31125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
76.60-0.78%-0.60מכירה45.891K245.643M10.500.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.70-0.00%-0.00מכירה0222.789M23.270.26
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
588.00-0.51%-3.00מכירה0222.789M23.270.26
WHR WAREHOUSE REIT PLC ORD 1P
106.50-1.39%-1.50קניה52.539K255.871M7.760.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00קניה0119.978M-0.030.00
טען עוד
בית סורק מניות סורק מט"ח סורק מטבעות-קריפטו יומן כלכלי איך זה עובד‏ תכונות גרף מחירון חוקי הבית מנהלים כלים לאתרים וברוקרים יישומונים פתרונות גרפיים מרכז תמיכה בקשת פונקציה בלוג וחדשות שאלות נפוצות ויקי טוויטר‏
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