Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
5/12 | 314,000 GBX
+1,29% |
+1,29% |
|
Baillie Gifford European Growth Trust Plc |
5/12 | 107,000 GBX
+1,42% |
+1,42% |
|
Baillie Gifford Japan Trust plc |
5/12 | 893,000 GBX
+1,59% |
+1,59% |
|
Baillie Gifford Shin Nippon plc |
5/12 | 129,600 GBX
+1,25% |
+1,25% |
|
Baillie Gifford UK Growth Fund plc |
5/12 | 205,000 GBX
0,00% |
0,00% |
|
Baillie Gifford US Growth Trust Plc. |
5/12 | 278,000 GBX
+0,54% |
+0,54% |
Bain Capital Specialty Finance Inc |
5/12 | 14,410 USD
-0,14% |
-0,14% |
|
Baker Steel Resources Trust Limited |
5/12 | 74,000 GBX
+1,02% |
+1,02% |
|
Bancroft Fund Ltd |
5/12 | 22,650 USD
+0,67% |
+0,67% |
|
Bankers Investment Trust plc |
5/12 | 133,400 GBX
-0,15% |
-0,15% |
|
Barings Emerging EMEA Opportunities PLC. |
5/12 | 755,000 GBX
0,00% |
0,00% |
|
Barings Participation Investors |
5/12 | 19,529 USD
-0,57% |
-0,57% |
BB Biotech |
5/12 | 45,850 CHF
+0,44% |
+0,44% |
|
BB Healthcare Trust Plc |
5/12 | 136,400 GBX
+0,15% |
+0,15% |
|
BH Macro Ltd |
5/12 | 401,000 GBX
+0,12% |
+0,12% |
Big Banc Split Corp Class A |
5/12 | 16,890 CAD
+1,02% |
+1,02% |
|
Big Pharma Split Corp - Class A |
5/12 | 13,510 CAD
-2,38% |
-2,38% |
|
Biotech Growth Trust |
5/12 | 1.230,000 GBX
+1,23% |
+1,23% |
|
Bitcoin Fund (The) - Unit - Class A |
5/12 | 120,220 CAD
-3,52% |
-3,52% |
|
BlackRock Energy and Resources Income Trust Plc |
5/12 | 152,000 GBX
0,00% |
0,00% |
|
Blackrock Frontiers Investment Trust Plc |
5/12 | 176,500 GBX
0,00% |
0,00% |
|
Blackrock Greater Europe Investmnet Trust Plc |
5/12 | 573,000 GBX
+0,17% |
+0,17% |
|
BlackRock Income and Growth Investment Trust Plc |
5/12 | 215,000 GBX
0,00% |
0,00% |
|
Blackrock Latin American Investment Trust Plc |
5/12 | 410,000 GBX
-0,36% |
-0,36% |
|
Blackrock Smaller Companies Trust Plc |
5/12 | 1.312,000 GBX
+0,15% |
+0,15% |
|
BlackRock TCP Capital Corp |
5/12 | 6,100 USD
-0,49% |
-0,49% |
|
BlackRock Throgmorton Trust Plc |
5/12 | 614,000 GBX
0,00% |
0,00% |
|
Blackrock World Mining Trust Plc |
5/12 | 735,000 GBX
+0,68% |
+0,68% |
|
Bluefield Solar Income Fund Ltd. |
5/12 | 72,400 GBX
+2,84% |
+2,84% |
|
BlueRush Inc. |
4/12 | 0,005 CAD
-50,00% |
-50,00% |
|
Boyd Group Services Inc |
5/12 | 235,460 CAD
-1,07% |
-1,07% |
|
BP Marsh & Partners |
5/12 | 673,000 GBX
+0,45% |
+0,45% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
5/12 | 12,650 CAD
-0,78% |
-0,78% |
|
British & American Investment Trust plc |
3/12 | 13,500 GBX
0,00% |
0,00% |
|
Brompton Lifeco Split Corp. - Class A |
5/12 | 10,140 CAD
-0,29% |
-0,29% |
|
Brompton Split Banc Corp. - Class A |
5/12 | 12,520 CAD
+0,48% |
+0,48% |
|
Brunner Investment Trust plc |
5/12 | 1.412,000 GBX
+0,14% |
+0,14% |
|
Burford Capital |
5/12 | 687,000 GBX
-1,79% |
-1,79% |
|
Burford Capital |
5/12 | 9,290 USD
+1,20% |
+1,20% |