Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
30/06 | 245,000 GBX
-0,81% |
-0,81% |
|
Baillie Gifford European Growth Trust Plc |
30/06 | 102,500 GBX
+1,49% |
+1,49% |
|
Baillie Gifford Japan Trust plc |
30/06 | 808,000 GBX
+0,62% |
+0,62% |
|
Baillie Gifford Shin Nippon plc |
27/06 | 123,800 GBX
+0,49% |
+0,49% |
|
Baillie Gifford UK Growth Fund plc |
30/06 | 198,500 GBX
0,00% |
0,00% |
|
Baillie Gifford US Growth Trust Plc. |
27/06 | 247,500 GBX
+1,85% |
+1,85% |
Bain Capital Specialty Finance Inc |
27/06 | 14,940 USD
-0,20% |
-0,20% |
|
Baker Steel Resources Trust Limited |
30/06 | 62,750 GBX
+1,21% |
+1,21% |
|
Bancroft Fund Ltd |
27/06 | 18,930 USD
+0,62% |
+0,62% |
|
Bankers Investment Trust plc |
30/06 | 120,600 GBX
+0,33% |
+0,33% |
|
Barings Emerging EMEA Opportunities PLC. |
30/06 | 642,500 GBX
-0,77% |
-0,77% |
|
Barings Participation Investors |
27/06 | 19,620 USD
-0,41% |
-0,41% |
BB Biotech |
30/06 | 30,200 CHF
-1,15% |
-1,15% |
|
BB Healthcare Trust Plc |
30/06 | 118,800 GBX
-0,17% |
-0,17% |
|
BH Macro Ltd |
27/06 | 394,500 GBX
+1,54% |
+1,54% |
Big Banc Split Corp Class A |
27/06 | 16,130 CAD
+1,83% |
+1,83% |
|
Big Pharma Split Corp - Class A |
27/06 | 11,090 CAD
+1,65% |
+1,65% |
|
Biotech Growth Trust |
30/06 | 716,000 GBX
+0,28% |
+0,28% |
|
Bitcoin Fund (The) - Unit - Class A |
27/06 | 135,160 CAD
-0,48% |
-0,48% |
|
BlackRock Energy and Resources Income Trust Plc |
30/06 | 114,000 GBX
0,00% |
0,00% |
|
Blackrock Frontiers Investment Trust Plc |
30/06 | 156,500 GBX
+1,29% |
+1,29% |
|
Blackrock Greater Europe Investmnet Trust Plc |
27/06 | 592,000 GBX
+2,42% |
+2,42% |
|
BlackRock Income and Growth Investment Trust Plc |
30/06 | 201,500 GBX
0,00% |
0,00% |
|
Blackrock Latin American Investment Trust Plc |
30/06 | 350,000 GBX
+1,60% |
+1,60% |
|
Blackrock Smaller Companies Trust Plc |
27/06 | 1.326,000 GBX
+2,16% |
+2,16% |
|
BlackRock TCP Capital Corp |
30/06 | 7,700 USD
+0,79% |
+0,79% |
|
BlackRock Throgmorton Trust Plc |
27/06 | 599,000 GBX
+1,53% |
+1,53% |
|
Blackrock World Mining Trust Plc |
30/06 | 528,000 GBX
-0,38% |
-0,38% |
|
Bluefield Solar Income Fund Ltd. |
30/06 | 97,200 GBX
+0,41% |
+0,41% |
|
BlueRush Inc. |
4/12 | 0,005 CAD
-50,00% |
-50,00% |
|
BNY Mellon Municipal Income Inc |
17/06 | 6,930 USD
-0,14% |
-0,14% |
|
Boussard & Gavaudan Holding (GBP) |
22/10 | 2.400,000 GBX
-98,91% |
-98,91% |
|
Boyd Group Services Inc |
27/06 | 210,240 CAD
-0,48% |
-0,48% |
|
BP Marsh & Partners |
30/06 | 705,000 GBX
+0,71% |
+0,71% |
|
BP Prudhoe Bay Royalty Trust |
27/06 | 0,514 USD
+2,59% |
+2,59% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
27/06 | 14,830 CAD
-0,13% |
-0,13% |
|
British & American Investment Trust plc |
30/06 | 15,000 GBX
0,00% |
0,00% |
|
Brompton Lifeco Split Corp. - Class A |
27/06 | 8,860 CAD
+0,23% |
+0,23% |
|
Brompton Split Banc Corp. - Class A |
27/06 | 10,490 CAD
0,00% |
0,00% |
|
Brunner Investment Trust plc |
30/06 | 1.418,000 GBX
-0,14% |
-0,14% |
|
Burford Capital |
30/06 | 854,000 GBX
-0,35% |
-0,35% |
|
Burford Capital |
27/06 | 11,690 USD
+0,86% |
+0,86% |