クローズドエンド型ファンド (業種)

117
56.471B
時価総額
346.684K
出来高
+1.57%
1株あたり配当
+0.14%
変動
+0.62%
株価変化率1ヶ月
+14.17%
年間パフォーマンス
+21.00%
年初来パフォーマンス
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
283.000.18%0.50売り822.822K2.294B8.870.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
209.00-0.95%-2.00買い174.258K372.012M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.170.00%0.00売り622.240K996.551K-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.40-0.81%-0.80買い173.217K123.840M34.840.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
577.000.00%0.00買い6.693K265.219M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
48.500.00%0.00売り30.060K34.876M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.160.00%0.00売り214.791M-0.78
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.100.00%0.00売り2.000K14.791M-0.78
AIF ACORN INCOME FUND LD ORD 1P
385.000.00%0.00売り21.355K93.908M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
211.000.72%1.50買い35.220K93.488M70.530.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.13-5.28%-0.01強い売り21.851K14.618M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.600.00%0.00売り1.391K35.374M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
145.50-0.68%-1.00売り96.076K714.552M12.370.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.00-0.80%-0.25売り7.500K6.435M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
169.5012.62%19.00買い11.056K121.762M5.080.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
83.25-0.89%-0.75強い売り4.834K210.940M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
110.500.45%0.50強い買い9.839K210.940M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
113.000.00%0.00買い117.530K106.220M0.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
92.75-0.27%-0.25買い12.000K85.194M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.750.00%0.00売り155.922K46.212M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
47.500.00%0.00売り1.705K46.212M-0.130.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
112.400.18%0.20強い売り967.248K898.488M24.680.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.000.00%0.00売り1.750K421.402M-1.2880.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1540.000.00%0.00買い248421.402M-1.2880.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.47-1.04%-0.00売り7.207K348.453M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.81-0.61%-0.00売り80.000K348.453M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
73.000.00%0.00買い26.800K348.453M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1512.50-0.49%-7.50買い17.068K335.157M160.890.080.00
BHGU BH GLOBAL LIMITED ORD NPV USD
15.450.00%0.00買い10.800K335.157M160.890.080.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.05-0.24%-0.00売り175.576K1.143B14.680.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.500.19%0.25売り789.452K478.999M13.680.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.030.49%0.01買い38.038K522.769M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
107.25-2.05%-2.25売り123.490K522.769M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00売り21.148K40.776M15.740.05
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1445.000.00%0.00売り341304.569M-2.090.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00売り147.880M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.620.00%0.00強い買い550.000K47.880M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
213.00-1.39%-3.00売り9.378K204.229M5.880.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
110.500.45%0.50買い465.104K397.610M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
188.500.00%0.00買い1.400K120.970M6.210.30
ELX EL ORO LTD ORD NPV
65.003.17%2.00買い2.000K40.829M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.82-1.50%-0.01強い売り128.782K295.270M8.560.08
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
11.800.00%0.00買い62.702K9.193B6.990.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
119.000.85%1.00買い84.877K653.240M10.780.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00売り2.920K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
106.500.47%0.50売り279.017K405.281M16.290.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.00-0.16%-0.20売り583.310K1.114B16.470.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.190.00%0.00買い5.218K87.394M9.720.100.00
GLIF GLI FINANCE LIMITED ORD NPV
4.40-0.00%-0.00売り97.306K32.134M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
118.500.00%0.00買い1.500K32.134M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
21.602.86%0.60買い88.597K12.315M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
90.500.00%0.00強い売り36.024K87.791M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
724.00-0.14%-1.00買い14.954K879.419M-1.450.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
8.97-0.00%-0.00中立100.000K1.522B12.490.6535.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.001.53%1.40強い買い321.366K176.345M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
354.00-0.84%-3.00買い77.490K456.673M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
158.600.63%1.00売り1.559M2.841B12.510.130.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
217.000.00%0.00買い37.507K226.138M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
94.000.00%0.00売り9.537K136.460M24.730.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
86.90-2.25%-2.00売り120.239K97.764M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
115.001.77%2.00買い516.910K329.528M13.420.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.400.00%0.00買い62.230K16.326M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.800.13%0.10買い193.613K124.744M37.990.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
85.90-0.35%-0.30売り280.767K100.025M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
117.500.86%1.00強い買い572.139K583.996M14.780.080.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.450.00%0.00強い売り25.865K217.705M20.170.060.00
KRM KRM22 PLC ORD 10P
76.500.00%0.00売り3.420K14.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.2010.81%0.02買い29.011K17.868M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
100.25-0.74%-0.75買い39.675K121.606M23.000.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00買い100.000K85.618M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.680.00%0.00売り085.618M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.800.00%0.00買い1.000K85.618M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00売り500133.985M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
154.50-4.04%-6.50売り594.228K95.536M2.690.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
114.100.09%0.10売り176.323K190.980M25.660.040.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.92-0.00%-0.00買い4.775K162.218M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.620.00%0.00買い2.389K162.218M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.84-1.75%-0.02売り19.672K162.218M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.30-0.00%-0.00売り1.858M594.466M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.00%0.00売り13.000K594.466M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1100.00-0.23%-2.50買い24.617K494.207M13.350.76
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
14.000.00%0.00買い250.000K494.207M13.350.76
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.600.51%0.30強い買い493.416K251.752M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
119.000.85%1.00買い233.043K692.259M18.610.06
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
775.000.32%2.50買い346109.989M10.580.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1334.000.76%10.00買い46.180K2.952B-0.44
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
17.00-0.58%-0.10買い1.831K2.952B-0.44
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00売り55029.543M-0.21
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.19-0.00%-0.00買い7.396K22.691M-0.01
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
172.001.18%2.00買い112.865K342.630M13.530.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
166.500.00%0.00買い31.512K77.331M39.540.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
845.00-0.24%-2.00売り26.910K675.127M-2.290.00
SGEM SCOTGEMS PLC ORD 1P
87.500.00%0.00売り28.815K46.842M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00中立18.703K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.000.00%0.00売り16.000K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.40-0.43%-0.40買い145.944K172.957M205.270.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
253.000.00%0.00買い185.200K657.694M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
90.20-1.31%-1.20売り1.259M446.660M17.460.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
88.500.57%0.50売り90.999K446.660M17.460.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
105.500.48%0.50買い5.157M395.645M15.110.070.00
SYNC SYNCONA LIMITED ORD NPV
235.000.43%1.00強い売り409.622K1.554B4.210.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.600.00%0.00買い6051.398B4.762.10280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1002.501.31%13.00強い買い1.819K1.398B4.762.10280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
115.500.87%1.00買い254.253K604.139M18.850.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1195.00-0.21%-2.50買い41.000K538.418M-1.860.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
15.280.00%0.00買い33.604K538.418M-1.860.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.750.00%0.00中立4.629K8.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
127.600.47%0.60買い1.777M1.844B11.030.120.00
UKML UK MORTGAGES LIMITED ORD 1P
79.000.64%0.50売り158.803K215.722M32.130.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
135.001.50%2.00強い買い605.195K310.230M
UTL UIL LIMITED ORD 10P (DI)
200.001.78%3.50買い10.258K176.567M5.480.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
440.000.46%2.00売り18.919K963.743M-0.400.00
VNH VIETNAM HOLDING LIMITED ORD USD1
182.000.83%1.50強い買い47.500K93.674M-0.340.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00売り1.542M989.887K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
340.500.29%1.00売り136.208K629.273M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
71.002.01%1.40買い347.829K235.373M9.070.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.870.00%0.00強い売り495223.447M23.750.26
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
602.000.00%0.00売り866223.447M23.750.26
WHR WAREHOUSE REIT PLC ORD 1P
104.500.00%0.00買い157.182K251.065M7.620.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
149.501.36%2.00買い9.835K122.019M-0.380.00
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