Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
Baillie Gifford China Growth Trust Plc |
21/08 | 309,000 GBX
+0,82% |
+0,82% |
|
Baillie Gifford European Growth Trust Plc |
21/08 | 124,000 GBX
+0,81% |
+0,81% |
|
Baillie Gifford Japan Trust plc |
21/08 | 1.060,000 GBX
+0,95% |
+0,95% |
|
Baillie Gifford Shin Nippon plc |
21/08 | 169,600 GBX
+0,71% |
+0,71% |
|
Baillie Gifford UK Growth Fund plc |
21/08 | 226,000 GBX
+1,35% |
+1,35% |
|
Baillie Gifford US Growth Trust Plc. |
21/08 | 328,000 GBX
+0,92% |
+0,92% |
Bain Capital Specialty Finance Inc |
21/08 | 12,060 USD
-0,33% |
-0,33% |
|
Baker Steel Resources Trust Limited |
21/08 | 138,000 GBX
+2,99% |
+2,99% |
|
Bancroft Fund Ltd |
21/08 | 24,810 USD
+0,20% |
+0,20% |
|
Bankers Investment Trust plc |
21/08 | 149,200 GBX
0,00% |
0,00% |
|
Barings Emerging EMEA Opportunities PLC. |
20/08 | 860,000 GBX
+1,18% |
+1,18% |
|
Barings Participation Investors |
21/08 | 16,310 USD
+0,31% |
+0,31% |
BB Biotech |
21/08 | 55,900 CHF
+1,45% |
+1,45% |
|
BH Macro Ltd |
21/08 | 426,000 GBX
+0,24% |
+0,24% |
Big Banc Split Corp Class A |
21/08 | 14,450 CAD
-0,69% |
-0,69% |
|
Big Pharma Split Corp - Class A |
20/08 | 15,010 CAD
-3,04% |
-3,04% |
|
Biotech Growth Trust |
21/08 | 1.732,000 GBX
+0,12% |
+0,12% |
|
Bitcoin Fund (The) - Unit - Class A |
21/08 | 96,090 CAD
+5,51% |
+5,51% |
|
BlackRock Energy and Resources Income Trust Plc |
21/08 | 183,500 GBX
+0,27% |
+0,27% |
|
Blackrock Frontiers Investment Trust Plc |
21/08 | 191,000 GBX
+0,79% |
+0,79% |
|
Blackrock Greater Europe Investmnet Trust Plc |
21/08 | 605,000 GBX
+0,50% |
+0,50% |
|
BlackRock Income and Growth Investment Trust Plc |
21/08 | 234,000 GBX
0,00% |
0,00% |
|
Blackrock Latin American Investment Trust Plc |
21/08 | 398,000 GBX
+1,27% |
+1,27% |
|
Blackrock Smaller Companies Trust Plc |
21/08 | 274,500 GBX
0,00% |
0,00% |
|
BlackRock TCP Capital Corp |
21/08 | 4,030 USD
0,00% |
0,00% |
|
Blackrock World Mining Trust Plc |
21/08 | 1.018,000 GBX
+2,93% |
+2,93% |
|
Bluefield Solar Income Fund Ltd. |
30/07 | 92,200 GBX
-0,11% |
-0,11% |
|
Boyd Group Services Inc |
21/08 | 121,490 CAD
-4,10% |
-4,10% |
|
BP Marsh & Partners |
21/08 | 676,000 GBX
0,00% |
0,00% |
|
Bridgemarq Real Estate Services Inc (Restricted Voting) |
21/08 | 3,880 CAD
-0,51% |
-0,51% |
|
British & American Investment Trust plc |
18/08 | 7,300 GBX
-8,75% |
-8,75% |
|
Brompton Lifeco Split Corp. - Class A |
21/08 | 11,520 CAD
-1,96% |
-1,96% |
|
Brompton Split Banc Corp. - Class A |
21/08 | 12,440 CAD
+3,75% |
+3,75% |
|
Brunner Investment Trust plc |
21/08 | 1.560,000 GBX
+0,78% |
+0,78% |
|
Burford Capital |
21/08 | 316,800 GBX
+2,13% |
+2,13% |
|
Burford Capital |
21/08 | 4,310 USD
+1,17% |
+1,17% |