Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
22/11 | 222,000 GBX
-0,89% |
-0,89% |
|
Baillie Gifford European Growth Trust Plc |
22/11 | 84,400 GBX
+0,84% |
+0,84% |
|
Baillie Gifford Japan Trust plc |
22/11 | 704,000 GBX
+1,29% |
+1,29% |
|
Baillie Gifford Shin Nippon plc |
22/11 | 113,200 GBX
+1,80% |
+1,80% |
|
Baillie Gifford UK Growth Fund plc |
22/11 | 177,000 GBX
+2,31% |
+2,31% |
|
Baillie Gifford US Growth Trust Plc. |
22/11 | 260,000 GBX
+1,36% |
+1,36% |
Bain Capital Specialty Finance Inc |
22/11 | 16,740 USD
+0,60% |
+0,60% |
|
Baker Steel Resources Trust Limited |
21/11 | 56,500 GBX
+2,73% |
+2,73% |
|
Bancroft Fund Ltd |
22/11 | 18,130 USD
-2,11% |
-2,11% |
|
Bankers Investment Trust plc |
22/11 | 114,800 GBX
+0,70% |
+0,70% |
|
Barings Emerging EMEA Opportunities PLC. |
21/11 | 620,000 GBX
0,00% |
0,00% |
|
Barings Participation Investors |
22/11 | 16,430 USD
+0,61% |
+0,61% |
BB Biotech |
22/11 | 36,250 CHF
+0,83% |
+0,83% |
|
BB Healthcare Trust Plc |
22/11 | 136,400 GBX
+1,49% |
+1,49% |
|
BH Macro Ltd |
22/11 | 387,500 GBX
-0,39% |
-0,39% |
Big Banc Split Corp Class A |
22/11 | 12,670 CAD
+1,77% |
+1,77% |
|
Big Pharma Split Corp - Class A |
22/11 | 13,400 CAD
+2,21% |
+2,21% |
|
BioPharma Credit Plc |
22/11 | 0,884 USD
0,00% |
0,00% |
|
Biotech Growth Trust |
22/11 | 922,000 GBX
+1,65% |
+1,65% |
|
Bitcoin Fund (The) - Unit - Class A |
22/11 | 135,370 CAD
+1,17% |
+1,17% |
|
BlackRock Energy and Resources Income Trust Plc |
22/11 | 127,000 GBX
+2,01% |
+2,01% |
|
Blackrock Frontiers Investment Trust Plc |
22/11 | 150,250 GBX
+0,50% |
+0,50% |
|
Blackrock Greater Europe Investmnet Trust Plc |
22/11 | 540,000 GBX
+0,93% |
+0,93% |
|
BlackRock Income and Growth Investment Trust Plc |
22/11 | 195,000 GBX
+0,52% |
+0,52% |
|
Blackrock Latin American Investment Trust Plc |
22/11 | 304,000 GBX
+1,33% |
+1,33% |
|
Blackrock Smaller Companies Trust Plc |
22/11 | 1.354,000 GBX
+0,59% |
+0,59% |
|
BlackRock TCP Capital Corp |
22/11 | 9,050 USD
+0,67% |
+0,67% |
|
BlackRock Throgmorton Trust Plc |
22/11 | 591,000 GBX
+0,51% |
+0,51% |
|
Blackrock World Mining Trust Plc |
22/11 | 515,000 GBX
-0,19% |
-0,19% |
|
Blackstone Loan Financing Limited |
22/11 | 0,770 EUR
+2,67% |
+2,67% |
|
Bluefield Solar Income Fund Ltd. |
22/11 | 94,400 GBX
-0,94% |
-0,94% |
|
BlueRush Inc. |
22/11 | 0,010 CAD
-33,33% |
-33,33% |
|
BNY Mellon Municipal Income Inc |
22/11 | 7,280 USD
+0,76% |
+0,76% |
Boussard & Gavaudan Holding |
29/10 | 27,800 EUR
+0,72% |
+0,72% |
|
Boussard & Gavaudan Holding (GBP) |
22/10 | 2.400,000 GBX
-98,91% |
-98,91% |
|
Boyd Group Services Inc |
22/11 | 220,180 CAD
+0,78% |
+0,78% |
|
BP Marsh & Partners |
22/11 | 705,000 GBX
+0,71% |
+0,71% |
|
BP Prudhoe Bay Royalty Trust |
22/11 | 1,090 USD
-4,39% |
-4,39% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
22/11 | 15,250 CAD
+0,26% |
+0,26% |
|
British & American Investment Trust plc |
21/11 | 23,500 GBX
+2,17% |
+2,17% |
|
Brompton Lifeco Split Corp. - Class A |
22/11 | 10,220 CAD
-0,39% |
-0,39% |
|
Brompton Split Banc Corp. - Class A |
22/11 | 10,320 CAD
+0,29% |
+0,29% |
|
Brunner Investment Trust plc |
22/11 | 1.440,000 GBX
-0,35% |
-0,35% |
|
Burford Capital |
22/11 | 13,800 USD
+0,51% |
+0,51% |
|
Burford Capital |
22/11 | 1.096,000 GBX
+1,86% |
+1,86% |