クローズドエンド型ファンド (業種)

121
58.879B
時価総額
258.941K
出来高
+1.45%
1株あたり配当
−0.19%
変動
−0.43%
株価変化率1ヶ月
+20.99%
年間パフォーマンス
+27.48%
年初来パフォーマンス
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
286.500.00%0.00売り376.179K2.554B8.980.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
212.900.42%0.90売り72.204K376.882M9.260.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.140.79%0.00買い595.197K1.462M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.600.20%0.20売り35.688K117.954M17.680.05
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
582.001.75%10.00買い3.968K262.921M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
47.110.88%0.41買い12.533K33.582M-0.09
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.48-7.12%-0.19売り2.000K12.501M-1.54
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.52-8.57%-0.33売り1.000K12.501M-1.54
AIF ACORN INCOME FUND LD ORD 1P
346.501.17%4.00買い17.514K87.186M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
228.70-0.13%-0.30買い12.174K95.710M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.090.55%0.00売り2.804K10.513M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.562.73%0.01買い033.318M-0.150.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
160.501.58%2.50強い買い64.367K775.939M6.550.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.48-0.08%-0.03売り06.741M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
182.000.00%0.00買い0107.789M5.450.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
76.502.00%1.50買い65.957K194.293M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00売り7.766K194.293M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.480.90%0.98買い179.812K128.172M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
88.981.11%0.98買い28780.831M15.590.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.600.00%0.00売り039.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00買い039.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
118.20-3.43%-4.20買い987.149K978.424M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.700.00%0.00買い0460.240M-1.2180.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1550.001.31%20.00強い買い8.400K460.240M-1.2180.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00買い0323.950M13.830.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.770.00%0.00強い売り10.000K323.950M13.830.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
70.000.36%0.25強い売り0323.950M13.830.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1515.000.00%0.00強い売り4.457K290.081M24.360.530.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.10-1.53%-0.25売り87290.081M24.360.530.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.00-0.50%-0.01強い売り238.054K1.093B11.090.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.50-0.77%-1.00売り201.388K482.698M10.740.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.97-0.94%-0.01強い売り1.800K474.640M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
99.401.22%1.20中立35.132K474.640M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
74.500.00%0.00売り48530.066M13.450.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1435.00-0.35%-5.00強い売り0304.691M20.580.710.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00買い024.036M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.56-3.45%-0.02売り3.230K24.036M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
184.25-1.47%-2.75売り1.222K177.111M19.230.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
101.24-0.01%-0.01強い売り125.775K364.359M-0.190.00
EJFI EJF INVESTMENTS LTD ORD NPV
173.500.00%0.00買い0111.344M8.260.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.75-0.04%-0.00売り35.598K269.274M7.880.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.855.43%0.35買い138.555K10.498M6.830.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.50-0.74%-0.10買い38710.831B4.660.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
118.000.00%0.00強い売り308.975K713.231M10.340.110.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.470.44%0.47強い買い77.002K476.356M15.950.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
16.250.00%0.00売り43.000K13.484M6.190.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
129.700.85%1.10買い550.878K1.129B16.680.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.250.81%0.01買い090.692M6.830.140.00
GLIF GLI FINANCE LIMITED ORD NPV
2.354.44%0.10売り50.518K22.529M-0.0743.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00買い022.529M-0.0743.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
27.55-0.90%-0.25売り54.466K15.850M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
103.55-0.43%-0.45売り9.710K170.392M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
90.761.98%1.76買い10.553K86.336M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
754.00-0.40%-3.00売り17.737K919.503M22.270.340.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.451.34%0.12売り5581.784B15.200.5335.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
89.590.66%0.59売り79.541K168.760M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
366.550.70%2.55売り106.287K481.949M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
169.800.47%0.80強い買い1.422M3.027B10.600.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
200.00-0.99%-2.00売り11.432K46.649M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
71.460.29%0.21売り15.000K102.244M18.750.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
71.60-0.42%-0.30強い売り31.128K80.889M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
109.740.68%0.74売り149.639K312.336M11.830.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.32-19.70%-0.33強い売り23.921K11.254M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.90-0.13%-0.10買い64.565K127.552M38.090.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
90.04-0.18%-0.16買い57.739K103.704M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
118.47-0.02%-0.03買い148.108K588.967M10.050.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.350.00%0.00売り0170.248M-0.100.00
KRM KRM22 PLC ORD 10P
51.450.00%0.00売り09.828M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00買い04.971M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
96.290.30%0.29強い売り34.734K116.451M22.020.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00強い買い074.864M25.580.090.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.620.00%0.00売り074.864M25.580.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.200.00%0.00売り074.864M25.580.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
2.900.00%0.00売り074.864M25.580.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
82.40-0.12%-0.10売り285.390K85.305M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.780.00%0.00強い売り0126.416M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
64.500.00%0.00売り0126.416M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
118.000.00%0.00強い売り4.000K72.966M-0.400.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
110.500.45%0.50買い62.086K184.118M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.86-0.00%-0.00売り617145.495M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
75.90-0.78%-0.60売り24.711K145.495M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.770.00%0.00売り6.318K145.495M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.90-0.22%-0.20買い732.487K481.870M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.930.00%0.00買い0481.870M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.801.03%0.60売り123.083K247.700M32.350.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
121.500.41%0.50買い98.770K706.177M10.670.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
763.501.46%11.00買い1.353K106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1504.00-0.27%-4.00売り39.577K3.314B2.915.16
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.20-0.05%-0.01買い2.750K3.314B2.915.16
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00売り019.051M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
167.840.50%0.84買い70.277K349.718M12.760.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
159.22-0.49%-0.78買い14.918K74.312M38.000.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
531.00-1.30%-7.00売り24.572K429.844M-6.010.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
106.000.95%1.00売り71.250K179.851M
SGEM SCOTGEMS PLC ORD 1P
78.26-0.31%-0.24売り16.953K42.024M297.350.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00売り20.000K25.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.250.31%0.25買い040.625M58.790.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.670.73%0.67売り61.874K170.365M202.200.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
255.000.00%0.00買い128.361K679.022M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
72.60-1.09%-0.80強い売り291.960K363.468M15.240.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
83.503.09%2.50強い売り59.113K363.468M15.240.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
101.60-0.39%-0.40買い65.008K421.484M14.090.070.00
SYNC SYNCONA LIMITED ORD NPV
244.000.00%0.00買い334.416K1.619B3.970.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.501.01%0.12買い2.450K1.365B4.152.47280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
980.00-2.00%-20.00強い売り7451.365B4.152.47280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
109.250.23%0.25売り486.106K570.140M63.010.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1295.000.19%2.50買い0512.349M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.350.46%0.07買い6.210K512.349M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00買い09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
128.60-0.46%-0.60売り2.583M2.111B8.050.160.00
UKML UK MORTGAGES LIMITED ORD 1P
66.50-0.37%-0.25売り50.242K182.271M27.150.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
131.121.64%2.12売り229.536K306.504M4.740.270.00
UTL UIL LIMITED ORD 10P (DI)
252.96-1.57%-4.04買い8.281K224.451M3.090.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
501.000.20%1.00買い29.042K1.090B-0.180.00
VNH VIETNAM HOLDING LIMITED ORD USD1
190.00-1.04%-2.00売り4.299K97.971M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
351.500.00%0.00買い74.672K647.106M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
77.041.64%1.24売り4.132K243.078M10.390.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.690.00%0.00売り0210.847M23.200.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
591.000.00%0.00売り0210.847M23.200.25
WHR WAREHOUSE REIT PLC ORD 1P
105.74-0.25%-0.26買い61.559K254.669M7.730.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00売り0119.978M-0.030.00
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