Quỹ đầu tư dạng Đóng (Công nghiệp)

123
Cổ phiếu
58.673B
Giá trị vốn hóa thị trường
669.434K
Khối lượng
+1.49%
Tỷ suất Cổ tức
+0.06%
Thay đổi
+1.63%
Hiệu suất Tháng
+19.13%
Hiệu suất Năm
+28.21%
Hiệu suất YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
298.00-0.50%-1.50Mua1.747M2.427B9.390.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
216.000.00%0.00Mua64.593K384.196M9.440.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.140.00%0.00Sức bán mạnh850.000K1.462M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
100.500.50%0.50Sức mua mạnh52.727K120.531M17.830.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
584.00-0.34%-2.00Mua7.524K269.356M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.000.00%0.00Bán033.079M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.990.00%0.00Bán013.995M-1.57
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.960.00%0.00Mua013.995M-1.57
AIF ACORN INCOME FUND LD ORD 1P
342.500.00%0.00Bán18.174K87.186M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
223.500.45%1.00Mua098.332M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.100.00%0.00Bán011.135M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Bán033.801M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
155.00-0.32%-0.50Bán154.344K763.662M6.370.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.980.00%0.00Mua06.845M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
172.500.00%0.00Bán1.862K93.486M5.170.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
75.000.00%0.00Mua25.325K194.293M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00Bán10.000K194.293M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
108.000.93%1.00Bán36.050K126.416M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
84.000.60%0.50Bán257.468K76.697M14.800.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.850.00%0.00Bán039.828M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Mua039.828M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
118.000.17%0.20Mua1.918M941.653M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.950.59%0.10Mua500439.307M-1.2480.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1505.000.00%0.00Mua0439.307M-1.2480.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00Mua0340.889M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.800.00%0.00Bán0340.889M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
72.250.00%0.00Bán0340.889M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1560.00-0.32%-5.00Bán11.613K297.888M24.660.540.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.550.00%0.00Theo dõi0297.888M24.660.540.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.020.00%0.00Bán171.632K1.120B11.200.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
131.000.38%0.50Mua597.350K482.698M13.780.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.991.28%0.01Mua48.232K482.218M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
99.800.00%0.00Bán165.652K482.218M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
75.500.00%0.00Bán034.433M13.300.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1500.000.00%0.00Bán657307.389M21.360.690.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.72-0.00%-0.00Bán025.015M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.59-0.84%-0.01Sức bán mạnh5.551K25.015M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
195.002.09%4.00Mua10.800K181.177M19.640.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
107.003.38%3.50Mua281.210K372.456M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
169.000.00%0.00Bán0108.456M8.050.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.74-0.67%-0.01Bán24.604K269.948M7.780.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
5.60-2.61%-0.15Bán439.465K9.286M6.040.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.200.00%0.00Mua49.800K10.376B4.470.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
126.002.86%3.50Sức mua mạnh9.175M673.185M10.740.110.00
FTV FORESIGHT VCT PLC ORD 1P
68.000.00%0.00Mua0118.959M16.330.040.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
107.50-0.46%-0.50Bán1.337M476.356M15.950.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
17.050.00%0.00Mua19.213K14.148M6.490.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.200.00%0.00Mua1.194M1.108B16.370.08
GCS GEIGER COUNTER LIMITED SUB SHS NPV
2.500.00%0.00Bán014.148M6.490.030.00
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.241.22%0.01Sức mua mạnh090.529M6.720.150.00
GLIF GLI FINANCE LIMITED ORD NPV
2.550.00%0.00Bán411.800K23.441M-0.0743.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00Mua023.441M-0.0743.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
32.501.25%0.40Bán59.382K18.302M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
105.000.48%0.50Mua10.152K171.211M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
83.001.22%1.00Mua33.000K79.545M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
763.00-0.52%-4.00Bán84.159K931.650M-1.450.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.55-0.78%-0.07Mua5.345K1.645B13.700.6235.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.002.20%2.00Mua151.328K172.553M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
365.00-0.27%-1.00Bán123.720K480.022M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
166.60-1.07%-1.80Sức mua mạnh2.553M3.016B10.560.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
206.00-0.72%-1.5014.940K47.901M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
76.50-1.92%-1.50Bán3.217K111.930M20.520.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
76.106.73%4.80Mua424.386K80.214M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
111.000.91%1.00Bán5.008M315.201M11.940.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.650.00%0.00Mua011.254M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.100.00%0.00Bán126.653K126.022M37.630.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
89.400.34%0.30Mua120.529K102.439M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
121.002.98%3.50Sức mua mạnh1.468M583.996M9.970.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.36-0.73%-0.01Bán0208.459M19.200.060.00
KRM KRM22 PLC ORD 10P
62.500.00%0.00Sức bán mạnh38711.792M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Bán04.824M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
98.500.51%0.50Mua13.311K118.877M22.480.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Mua076.784M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.650.00%0.00Mua076.784M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.250.00%0.00Bán076.784M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.100.00%0.00Bán076.784M-0.110.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
87.101.28%1.10Bán66.676K88.924M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.79-4.82%-0.04Sức bán mạnh0136.471M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
65.50-2.96%-2.00Sức bán mạnh0136.471M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
134.001.90%2.50Mua19.053K81.314M2.250.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
111.000.39%0.43Mua62.515K185.072M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00Bán0151.668M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
77.000.00%0.00Bán0151.668M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.78-0.64%-0.01Bán0151.668M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.000.00%0.00Bán4.454M500.650M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.920.00%0.00Mua95.269K500.650M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.20-0.84%-0.50Bán284.931K254.084M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.500.00%0.00Mua338.335K701.765M10.630.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
752.500.00%0.00Bán1.445K106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1570.000.00%0.00Mua147.749K3.458B2.995.23
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.600.00%0.00Mua44.572K3.458B2.995.23
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00Bán7.500K19.645M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
164.00-1.80%-3.00Bán720.807K332.670M12.760.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
157.000.00%0.00Mua13.538K72.919M37.280.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
670.001.06%7.00Bán218.521K529.715M-6.140.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
112.000.00%0.00Mua5.224M191.842M
SGEM SCOTGEMS PLC ORD 1P
82.000.00%0.00Bán38.040K43.898M310.610.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.500.00%0.00Bán026.737M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.250.62%0.50Mua040.375M58.430.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.600.33%0.30Bán109.664K170.920M202.860.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
259.000.78%2.00Mua500.106K676.380M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
81.600.99%0.80Bán311.139K400.112M15.640.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
87.502.04%1.75Mua53.007K400.112M15.640.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
101.00-0.49%-0.50Sức bán mạnh673.840K419.418M14.020.070.00
SYNC SYNCONA LIMITED ORD NPV
240.501.05%2.50Mua483.584K1.580B3.880.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.450.00%0.00Mua5.101K1.390B4.172.51280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1010.50-0.20%-2.00Bán1.537K1.390B4.172.51280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
108.50-1.81%-2.00Bán1.060M577.986M63.870.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1257.501.41%17.50Mua2.500K501.652M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
15.550.16%0.03Mua54.783K501.652M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00Mua09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
129.600.00%0.00Mua2.977M1.874B8.070.160.00
UKML UK MORTGAGES LIMITED ORD 1P
69.25-0.36%-0.25Bán34.220K189.780M28.260.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
138.00-1.43%-2.00Bán571.672K331.590M5.150.270.00
UTL UIL LIMITED ORD 10P (DI)
258.003.61%9.00Mua47.634K222.316M3.000.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
507.000.60%3.00Mua163.926K1.099B-0.190.00
VNH VIETNAM HOLDING LIMITED ORD USD1
191.00-0.52%-1.00Mua12.234K98.009M-0.350.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
342.001.18%4.00Bán237.955K624.653M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
80.00-0.50%-0.40Sức mua mạnh1.008M258.819M10.270.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.76-0.59%-0.04Bán0217.389M23.340.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
608.000.00%0.00Bán0217.389M23.340.25
WHR WAREHOUSE REIT PLC ORD 1P
104.000.00%0.00Bán360.277K249.864M7.580.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00Bán2.611K119.978M-0.030.00
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