クローズドエンド型ファンド (業種)

119
56.944B
時価総額
275.808K
出来高
+1.54%
1株あたり配当
−0.01%
変動
−0.07%
株価変化率1ヶ月
+18.26%
年間パフォーマンス
+25.96%
年初来パフォーマンス
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
295.501.20%3.50強い買い969.973K2.350B9.090.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
213.50-0.93%-2.00売り285.451K380.660M9.350.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.179.38%0.01買い11.069M1.670M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.10-0.20%-0.20強い売り30.523K120.706M17.040.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
583.000.17%1.00売り6.962K265.679M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.10-0.65%-0.30売り48.552K33.438M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.010.00%0.00売り014.089M-0.80
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.003.90%0.15買い2.172K14.089M-0.80
AIF ACORN INCOME FUND LD ORD 1P
337.00-0.15%-0.50売り3.218K85.921M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
227.000.00%0.00買い2.000K100.542M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.110.00%0.00売り1.303K12.594M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00売り032.283M-0.19
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
155.00-0.96%-1.50買い156.374K771.028M6.230.250.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
30.950.00%0.00売り7.980K6.425M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
177.000.00%0.00買い55195.925M5.300.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
74.25-0.67%-0.50強い売り11.876K192.153M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.50-0.46%-0.50売り20.002K192.153M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.500.00%0.00売り74.197K129.342M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
85.000.00%0.00売り11.740K78.075M15.060.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.000.00%0.00売り2.000K43.158M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00買い2.463K43.158M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
108.600.74%0.80売り612.051K871.309M23.930.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.400.00%0.00売り50.223K424.325M-1.2580.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1495.00-0.33%-5.00売り0424.325M-1.2580.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.501.01%0.01買い14.008K337.963M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.810.31%0.00売り27.700K337.963M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
74.00-0.67%-0.50売り7.983K337.963M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1650.000.46%7.50買い10.853K290.177M175.470.070.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.800.00%0.00買い5.020K290.177M175.470.070.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.02-0.49%-0.01売り860.212K1.070B14.300.050.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.50-0.19%-0.25売り208.691K478.999M13.680.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.98-0.51%-0.01売り24.193K487.865M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
102.000.25%0.25強い売り53.035K487.865M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
76.000.00%0.00売り19.586K34.661M13.390.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1505.00-0.33%-5.00売り106287.058M20.930.660.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00買い024.695M-0.110.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.61-0.41%-0.00売り3.126K24.695M-0.110.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
192.500.00%0.00売り792182.359M5.310.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
105.00-0.47%-0.50売り584.497K377.853M-0.210.00
EJFI EJF INVESTMENTS LTD ORD NPV
168.500.00%0.00売り11.494K108.135M5.550.30
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.770.00%0.00売り32.434K269.933M8.140.07
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.800.00%0.00買い1.999K9.921B4.270.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
123.500.41%0.50強い買い525.050K661.475M10.920.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00売り3.555K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.250.00%0.00買い405.934K476.132M16.520.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.200.00%0.00買い506.707K1.106B16.340.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.220.00%0.00売り4.935K86.109M9.970.090.00
GLIF GLI FINANCE LIMITED ORD NPV
3.400.00%0.00売り13.582K27.282M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
123.00-0.40%-0.50買い1.000K27.282M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
33.200.00%0.00買い26.859K18.929M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
79.000.00%0.00売り37.289K76.150M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
759.00-0.26%-2.00買い67.596K920.718M-1.500.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.321.36%0.12買い571.558B12.940.6335.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.40-1.06%-1.00買い74.390K177.103M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
359.00-1.64%-6.00売り102.476K475.959M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
166.20-0.48%-0.80買い1.098M2.948B10.320.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
208.000.00%0.00売り20.406K217.798M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
79.500.00%0.00売り6.211K114.155M20.780.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
71.80-3.10%-2.30売り204.787K83.702M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
112.000.90%1.00強い買い88.107K318.067M12.950.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.550.00%0.00売り1.283K10.572M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.70-0.13%-0.10売り128.837K127.722M38.140.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
87.50-0.57%-0.50強い売り155.660K102.669M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
116.50-1.27%-1.50売り196.459K588.967M10.050.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.400.00%0.00売り3.908K201.991M19.480.050.00
KRM KRM22 PLC ORD 10P
77.500.00%0.00買い1.000K14.622M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00買い04.502M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
99.250.00%0.00買い4.000K120.393M22.770.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00買い075.899M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.650.00%0.00売り075.899M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.40-6.67%-0.10売り075.899M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.10-6.06%-0.20売り075.899M-0.110.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
88.00-1.12%-1.00売り48.743K90.578M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.830.00%0.00買い0130.340M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
67.500.00%0.00買い0130.340M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
132.00-2.22%-3.00売り49.630K84.406M2.270.60
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
102.500.13%0.13売り50.854K169.037M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00売り0151.161M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
77.300.00%0.00売り3.339K151.161M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.84-0.15%-0.00売り10.000K151.161M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
88.800.45%0.40売り1.910M509.704M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.910.00%0.00売り63.012K509.704M-0.02
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1115.00-1.33%-15.00売り9.246K474.968M13.350.73
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.80-0.72%-0.10売り294474.968M13.350.73
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.60-0.34%-0.20売り89.583K250.515M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
119.50-0.83%-1.00買い251.857K701.765M10.630.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
782.500.00%0.00売り184111.053M13.740.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1524.000.40%6.00強い買い56.736K3.070B2.785.00
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.600.81%0.15強い買い14.389K3.070B2.785.00
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00売り028.392M-0.03
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00売り020.968M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
165.50-1.49%-2.50強い売り325.761K334.662M12.830.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
154.000.00%0.00売り8.536K71.525M36.570.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
655.000.77%5.00売り12.167K516.133M-6.310.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
108.50-0.46%-0.50強い買い42.312K184.134M
SGEM SCOTGEMS PLC ORD 1P
87.000.00%0.00買い24.611K46.574M329.550.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.750.00%0.00売り5.803K27.523M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
80.750.00%0.00買い12.185K40.375M58.430.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.400.11%0.10売り81.984K171.106M203.080.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
254.00-1.55%-4.00売り175.243K662.817M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
82.800.49%0.40売り131.990K407.045M15.910.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
85.50-0.58%-0.50強い売り37.937K407.045M15.910.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
103.500.49%0.50売り174.138K425.616M14.760.070.00
SYNC SYNCONA LIMITED ORD NPV
231.500.22%0.50売り338.206K1.520B3.730.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.400.40%0.05売り7.184K1.317B4.132.39280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1022.500.00%0.00買い1.245K1.317B4.132.39280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
110.00-0.23%-0.25売り730.343K572.755M63.290.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1215.00-0.61%-7.50買い69455.729M-1.190.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.820.51%0.07強い買い57.881K455.729M-1.190.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00強い買い10.000K9.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
127.80-0.93%-1.20買い1.935M1.866B8.030.160.00
UKML UK MORTGAGES LIMITED ORD 1P
71.000.00%0.00売り62.144K192.511M28.670.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
142.50-1.72%-2.50売り121.068K337.727M5.280.270.00
UTL UIL LIMITED ORD 10P (DI)
234.00-0.85%-2.00売り13.617K212.763M6.600.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
485.000.21%1.00買い73.212K1.047B-0.410.00
VNH VIETNAM HOLDING LIMITED ORD USD1
190.000.53%1.00強い買い10.348K96.355M-0.360.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
354.500.42%1.50買い75.603K650.526M-0.33125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
76.802.40%1.80買い87.721K242.574M9.580.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.890.00%0.00売り2.250K218.178M23.890.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
633.000.00%0.00買い0218.178M23.890.25
WHR WAREHOUSE REIT PLC ORD 1P
105.500.48%0.50強い買い119.701K253.468M7.690.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
145.000.00%0.00売り3.000K118.346M-0.380.00
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