Country: Germany Industry: Asset Management Stock Market - Quotes & Prices
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| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
| DWS Group GmbH & Co. KGaA DWS.DE | $42.56 46.52 USD |
+0.14
|
$8.54B 9.34B USD | $62.52K 68.35K USD | $42.5 46.46 USD | $42.92 46.92 USD | $8.54B 9.34B USD | 15.20 | $2.8 3.06 USD | |
| Mutares SE & Co. KGaA MUX.DE | $42 45.91 USD |
+1.45
|
$884.47M 966.84M USD | $10.44K 11.41K USD | $41.65 45.53 USD | $42.15 46.08 USD | $884.47M 966.84M USD | 3.14 | $13.37 14.62 USD | |
| MLP SE MLP.DE | $6.46 7.06 USD |
+3.36
|
$706.29M 772.07M USD | $63.39K 69.29K USD | $6.29 6.88 USD | $6.56 7.17 USD | $706.29M 772.07M USD | 13.74 | $0.47 0.51 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $27.25 29.79 USD |
0
|
$510.25M 557.77M USD | $18.62K 20.35K USD | $27.05 29.57 USD | $27.85 30.44 USD | $510.25M 557.77M USD | 8.76 | $3.11 3.4 USD | |
| Bitcoin Group SE ADE.DE | $59 64.49 USD |
-0.17
|
$295.5M 323.02M USD | $20.44K 22.35K USD | $58.4 63.84 USD | $59.4 64.93 USD | $295.5M 323.02M USD | 173.52 | $0.34 0.37 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $3.94 4.31 USD |
+5.35
|
$138.88M 151.81M USD | $6.48K 7.08K USD | $3.84 4.2 USD | $4 4.37 USD | $138.88M 151.81M USD | 10.64 | $0.37 0.4 USD | |
| Agronomics Limited V77.SG | $0.08999 0.09 USD |
-1.16
|
$96.13M 105.08M USD | $107.5K 117.51K USD | $0.08999 0.09 USD | $0.1 0.11 USD | $96.13M 105.08M USD | 0 | $0 0 USD | |
| Scherzer & Co. AG PZS.DE | $2.16 2.36 USD |
-0.92
|
$64.67M 70.69M USD | $3.26K 3.56K USD | $2.16 2.36 USD | $2.18 2.38 USD | $64.67M 70.69M USD | 0 | -$0.03 -0.03 USD | |
| Pyramid AG M3BK.DE | $1.08 1.18 USD |
0
|
$24.91M 27.23M USD | $5.38K 5.88K USD | $1.08 1.18 USD | $1.08 1.18 USD | $24.91M 27.23M USD | 0 | -$0.59 -0.6 USD | |
| tokentus investment AG 14D.DE | $0.9599 1.05 USD |
-0.52
|
$8.09M 8.85M USD | $1.4K 1.53K USD | $0.9599 1.05 USD | $0.9599 1.05 USD | $8.09M 8.85M USD | 0 | -$0.28 -0.3 USD | |
| Strategie Kapital AG S14.DU | $0.79 0.86 USD |
-2.48
|
$1.46M 1.59M USD | $3.25K 3.55K USD | $0.7299 0.8 USD | $0.79 0.86 USD | $1.46M 1.59M USD | 0 | -$1.2 -1.3 USD | |
| Securize IT Solutions AG M14K.MU | $0.7099 0.78 USD |
+5.97
|
$1.31M 1.44M USD | $500 546.57 USD | $0.66 0.72 USD | $0.7099 0.78 USD | $1.31M 1.44M USD | 0 | -$0.21 -0.2 USD | |
| Lehner Investments AG LEH.F | $0.006 0.0065 USD |
-45.45
|
$418.84K 457.85K USD | $600 655.88 USD | $0.006 0.0065 USD | $0.006 0.0065 USD | $418.84K 457.85K USD | 0 | -$1.03 -1.1 USD | |
| Blackstone Inc. BBN1.F | $115.58 126.34 USD |
-0.93
|
$139.74B 152.76B USD | $120 131.18 USD | $114.56 125.23 USD | $116.8 127.68 USD | $139.74B 152.76B USD | 44.28 | $2.61 2.85 USD | |
| BlackRock, Inc. BLQA.DE | $747.7 817.34 USD |
+0.54
|
$111.11B 121.46B USD | $337 368.39 USD | $743.5 812.75 USD | $747.7 817.34 USD | $111.11B 121.46B USD | 20.66 | $36.19 39.56 USD | |
| BlackRock, Inc. BLQA.F | $746.4 815.92 USD |
+0.58
|
$110.92B 121.25B USD | $50 54.66 USD | $742.2 811.32 USD | $748.9 818.65 USD | $110.92B 121.25B USD | 20.61 | $36.2 39.57 USD | |
| Investor AB (publ) IVS.F | $23.65 25.85 USD |
-0.17
|
$74.53B 81.47B USD | $150 163.97 USD | $23.65 25.85 USD | $23.65 25.85 USD | $74.53B 81.47B USD | 5.23 | $4.52 4.94 USD | |
| Investor AB (publ) IVSD.F | $24.25 26.5 USD |
+1.83
|
$74.53B 81.47B USD | $421 460.21 USD | $23.68 25.89 USD | $24.25 26.5 USD | $74.53B 81.47B USD | 5.36 | $4.52 4.94 USD | |
| Apollo Global Management, Inc. N7I.MU | $104.3 114.01 USD |
0
|
$59.35B 64.87B USD | $100 109.31 USD | $104.3 114.01 USD | $104.3 114.01 USD | $59.35B 64.87B USD | 12.73 | $8.19 8.95 USD | |
| Apollo Global Management, Inc. N7I.F | $103.9 113.58 USD |
+0.34
|
$59.12B 64.63B USD | $899 982.73 USD | $103.45 113.08 USD | $104.15 113.85 USD | $59.12B 64.63B USD | 12.68 | $8.19 8.95 USD | |
| London Stock Exchange Group plc LS4C.DE | $99 108.22 USD |
0
|
$55.66B 60.85B USD | $18 19.68 USD | $97.5 106.58 USD | $99 108.22 USD | $55.66B 60.85B USD | 50.51 | $1.96 2.14 USD | |
| Ares Management Corporation 0QN.F | $133.72 146.17 USD |
-0.61
|
$41.19B 45.03B USD | $74 80.89 USD | $133.36 145.78 USD | $133.72 146.17 USD | $41.19B 45.03B USD | 64.59 | $2.07 2.26 USD | |
| The Bank of New York Mellon Corporation BN9.F | $54.49 59.56 USD |
+1.23
|
$40.75B 44.54B USD | $185 202.23 USD | $54.49 59.56 USD | $54.49 59.56 USD | $40.75B 44.54B USD | 14.84 | $3.67 4.01 USD | |
| Ameriprise Financial, Inc. A4S.F | $398.4 435.51 USD |
-0.4
|
$39.57B 43.26B USD | $32 34.98 USD | $396.2 433.1 USD | $399.9 437.14 USD | $39.57B 43.26B USD | 14.75 | $27.01 29.53 USD | |
| EQT AB (publ) 6EQ.F | $29.26 31.99 USD |
+0.17
|
$34.96B 38.22B USD | $1 1.09 USD | $29.26 31.99 USD | $29.26 31.99 USD | $34.96B 38.22B USD | 243.83 | $0.12 0.13 USD | |
| 3i Group plc IGQ.F | $17.1 18.69 USD |
+1.18
|
$33.65B 36.79B USD | $80 87.45 USD | $17.1 18.69 USD | $17.1 18.69 USD | $33.65B 36.79B USD | 7.40 | $2.31 2.53 USD | |
| Ameriprise Financial, Inc. A4S.DE | $275.7 301.38 USD |
0
|
$29.82B 32.6B USD | $2 2.19 USD | $275.7 301.38 USD | $275.7 301.38 USD | $29.82B 32.6B USD | 9.96 | $27.68 30.26 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $107.98 118.04 USD |
+0.9
|
$24.11B 26.36B USD | $385 420.86 USD | $106.5 116.42 USD | $108.08 118.15 USD | $24.11B 26.36B USD | 13.95 | $7.74 8.46 USD | |
| T. Rowe Price Group, Inc. TR1.F | $106.88 116.83 USD |
+0.53
|
$24.06B 26.3B USD | $38 41.54 USD | $106.88 116.83 USD | $106.88 116.83 USD | $24.06B 26.3B USD | 13.79 | $7.75 8.47 USD | |
| State Street Corporation ZYA.F | $71.58 78.25 USD |
+0.25
|
$21.68B 23.7B USD | $275 300.61 USD | $71.58 78.25 USD | $71.58 78.25 USD | $21.68B 23.7B USD | 14.31 | $5 5.47 USD | |
| State Street Corporation ZYA.DE | $71.76 78.44 USD |
+0.7
|
$21.62B 23.63B USD | $40 43.73 USD | $71.76 78.44 USD | $71.76 78.44 USD | $21.62B 23.63B USD | 14.38 | $4.99 5.45 USD | |
| Principal Financial Group, Inc. PG4.F | $77.5 84.72 USD |
0
|
$18.16B 19.86B USD | $1 1.09 USD | $77.5 84.72 USD | $77.5 84.72 USD | $18.16B 19.86B USD | 15.75 | $4.92 5.38 USD | |
| Legal & General Group Plc LGI.F | $2.92 3.19 USD |
-0.55
|
$17.67B 19.32B USD | $400 437.25 USD | $2.92 3.19 USD | $2.92 3.19 USD | $17.67B 19.32B USD | 36.48 | $0.08 0.09 USD | |
| Investment AB Latour (publ) 18LB.F | $25.14 27.48 USD |
+0.2
|
$16.41B 17.93B USD | $100 109.31 USD | $25.14 27.48 USD | $25.14 27.48 USD | $16.41B 17.93B USD | 32.23 | $0.78 0.85 USD | |
| Northern Trust Corporation NT4.F | $78.5 85.81 USD |
0
|
$16.06B 17.56B USD | $10 10.93 USD | $78.5 85.81 USD | $78.5 85.81 USD | $16.06B 17.56B USD | 18.82 | $4.17 4.56 USD | |
| Amundi S.A. ANI.F | $70.6 77.18 USD |
-0.28
|
$14.58B 15.94B USD | $75 81.99 USD | $70.6 77.18 USD | $70.6 77.18 USD | $14.58B 15.94B USD | 12.38 | $5.7 6.23 USD | |
| TPG Inc. B81.F | $38.6 42.2 USD |
-1.53
|
$14.5B 15.85B USD | $50 54.66 USD | $38.6 42.2 USD | $38.6 42.2 USD | $14.5B 15.85B USD | 0 | -$0.13 -0.1 USD | |
| The Carlyle Group Inc. 3VU.F | $38.82 42.43 USD |
-0.45
|
$14.35B 15.69B USD | $20 21.86 USD | $38.79 42.4 USD | $38.82 42.44 USD | $14.35B 15.69B USD | 0 | -$1.64 -1.7 USD | |
| Franklin Resources, Inc. FRK.DE | $27.54 30.1 USD |
0
|
$13.86B 15.15B USD | $17 18.58 USD | $27.45 30.01 USD | $27.54 30.1 USD | $13.86B 15.15B USD | 8.34 | $3.3 3.61 USD | |
| AB Industrivärden (publ) IDVA.F | $31.24 34.15 USD |
+0.71
|
$13.8B 15.08B USD | $70 76.52 USD | $31.24 34.15 USD | $31.24 34.15 USD | $13.8B 15.08B USD | 4.97 | $6.28 6.86 USD | |
| AB Industrivärden (publ) IDV1.F | $30.91 33.79 USD |
+0.45
|
$13.8B 15.08B USD | $600 655.88 USD | $30.91 33.79 USD | $30.91 33.79 USD | $13.8B 15.08B USD | 4.92 | $6.28 6.86 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $48.14 52.62 USD |
+0.08
|
$12.19B 13.32B USD | $40 43.73 USD | $48.14 52.62 USD | $48.14 52.62 USD | $12.19B 13.32B USD | 19.17 | $2.51 2.74 USD | |
| Franklin Resources, Inc. FRK.F | $22.23 24.3 USD |
+0.41
|
$11.7B 12.79B USD | $150 163.97 USD | $22.23 24.3 USD | $22.23 24.3 USD | $11.7B 12.79B USD | 13.98 | $1.59 1.74 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.8 11.81 USD |
0
|
$11.29B 12.34B USD | $100 109.31 USD | $10.8 11.81 USD | $10.8 11.81 USD | $11.29B 12.34B USD | 24.00 | $0.45 0.49 USD | |
| HAL Trust HA4.F | $117.6 128.55 USD |
-2
|
$10.79B 11.79B USD | $54 59.03 USD | $117.6 128.55 USD | $117.6 128.55 USD | $10.79B 11.79B USD | 10.52 | $11.17 12.21 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.55 78.21 USD |
+0.56
|
$9.24B 10.1B USD | $28 30.61 USD | $71.55 78.21 USD | $71.55 78.21 USD | $9.24B 10.1B USD | 22.22 | $3.22 3.52 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.7 46.68 USD |
+0.47
|
$8.54B 9.34B USD | $400 437.25 USD | $42.7 46.68 USD | $42.78 46.76 USD | $8.54B 9.34B USD | 15.25 | $2.8 3.06 USD | |
| SEI Investments Company SI3.F | $62 67.77 USD |
-0.8
|
$8.21B 8.98B USD | $1 1.09 USD | $62 67.77 USD | $62.5 68.32 USD | $8.21B 8.98B USD | 18.39 | $3.37 3.68 USD | |
| Intermediate Capital Group plc I2X2.F | $27.2 29.73 USD |
+3.03
|
$7.9B 8.64B USD | $115 125.71 USD | $26.4 28.86 USD | $27.2 29.73 USD | $7.9B 8.64B USD | 30.22 | $0.9 0.98 USD | |
| Sofina Société Anonyme 8FS.F | $222.4 243.11 USD |
-2.03
|
$7.5B 8.2B USD | $3 3.28 USD | $222.4 243.11 USD | $222.4 243.11 USD | $7.5B 8.2B USD | 0 | -$3.11 -3.3 USD | |
| Invesco Ltd. 3IW.F | $14.61 15.97 USD |
-0.64
|
$6.63B 7.24B USD | $2.01K 2.19K USD | $14.61 15.97 USD | $14.61 15.97 USD | $6.63B 7.24B USD | 0 | -$0.68 -0.7 USD | |
| Hamilton Lane Incorporated 1M0.F | $106 115.87 USD |
-1.85
|
$6.09B 6.65B USD | $9 9.84 USD | $106 115.87 USD | $106 115.87 USD | $6.09B 6.65B USD | 35.45 | $2.99 3.27 USD | |
| IGM Financial Inc. C7G.F | $24.2 26.45 USD |
+0.83
|
$5.93B 6.48B USD | $5 5.47 USD | $24.2 26.45 USD | $24.2 26.45 USD | $5.93B 6.48B USD | 11.00 | $2.2 2.4 USD | |
| M&G plc 7MP.F | $2.4 2.62 USD |
+0.08
|
$5.72B 6.25B USD | $9.1K 9.95K USD | $2.4 2.62 USD | $2.4 2.62 USD | $5.72B 6.25B USD | 17.11 | $0.14 0.15 USD | |
| Eurazeo SE EUQ.F | $76.8 83.95 USD |
-1.6
|
$5.61B 6.13B USD | $60 65.59 USD | $76.8 83.95 USD | $76.8 83.95 USD | $5.61B 6.13B USD | 3.00 | $25.56 27.94 USD | |
| FS KKR Capital Corp. FS5A.F | $18.28 19.98 USD |
+0.33
|
$5.16B 5.64B USD | $10 10.93 USD | $18.28 19.98 USD | $18.28 19.98 USD | $5.16B 5.64B USD | 7.91 | $2.31 2.53 USD | |
| Onex Corporation ONE.F | $65 71.05 USD |
+1.56
|
$5.01B 5.47B USD | $100 109.31 USD | $65 71.05 USD | $65 71.05 USD | $5.01B 5.47B USD | 7.20 | $9.02 9.86 USD | |
| Hargreaves Lansdown plc DMB.F | $10.31 11.27 USD |
-0.29
|
$4.95B 5.41B USD | $194 212.07 USD | $10.31 11.27 USD | $10.31 11.27 USD | $4.95B 5.41B USD | 12.88 | $0.8 0.87 USD | |
| Affiliated Managers Group, Inc. AFS.F | $146 159.6 USD |
0
|
$4.65B 5.09B USD | $75 81.99 USD | $146 159.6 USD | $146 159.6 USD | $4.65B 5.09B USD | 8.77 | $16.64 18.19 USD | |
| GQG Partners Inc. 6P1.F | $1.47 1.61 USD |
+2.08
|
$4.53B 4.95B USD | $600 655.88 USD | $1.47 1.61 USD | $1.47 1.61 USD | $4.53B 4.95B USD | 16.33 | $0.09 0.1 USD | |
| Janus Henderson Group plc HDJ.F | $23.8 26.02 USD |
0
|
$4.5B 4.92B USD | $0 0 USD | $0 0 USD | $0 0 USD | $4.5B 4.92B USD | 0 | $0 0 USD | |
| Reinet Investments S.C.A. RNT.F | $24.4 26.67 USD |
+11.93
|
$4.44B 4.85B USD | $500 546.57 USD | $23.8 26.02 USD | $24.4 26.67 USD | $4.44B 4.85B USD | 19.51 | $1.25 1.37 USD | |
| Wendel WIS.F | $93.1 101.77 USD |
-1.53
|
$4.04B 4.42B USD | $65 71.05 USD | $93.1 101.77 USD | $93.1 101.77 USD | $4.04B 4.42B USD | 45.86 | $2.03 2.22 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.04 0.04 USD |
+4.11
|
$3.74B 4.09B USD | $7.87K 8.6K USD | $0.04 0.04 USD | $0.04 0.04 USD | $3.74B 4.09B USD | 0 | $0 0 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.08999 0.1 USD |
+11.11
|
$3.73B 4.08B USD | $300 327.94 USD | $0.08999 0.1 USD | $0.11 0.12 USD | $3.73B 4.08B USD | 9.00 | $0.01 0.01 USD | |
| Tikehau Capital 7TI.F | $20.9 22.85 USD |
-0.48
|
$3.6B 3.94B USD | $150 163.97 USD | $20.9 22.85 USD | $20.9 22.85 USD | $3.6B 3.94B USD | 21.32 | $0.98 1.07 USD | |
| Allfunds Group plc 6UY.F | $5.71 6.24 USD |
+1.42
|
$3.6B 3.94B USD | $300 327.94 USD | $5.62 6.14 USD | $5.71 6.24 USD | $3.6B 3.94B USD | 40.75 | $0.14 0.15 USD | |
| KBC Ancora SCA KB9.F | $46.4 50.72 USD |
+1.42
|
$3.6B 3.94B USD | $227 248.14 USD | $45.85 50.12 USD | $46.4 50.72 USD | $3.6B 3.94B USD | 11.86 | $3.91 4.27 USD | |
| Remgro Limited RE7.F | $6.25 6.83 USD |
-0.79
|
$3.59B 3.93B USD | $600 655.88 USD | $6.25 6.83 USD | $6.25 6.83 USD | $3.59B 3.93B USD | 0 | -$0.04 -0.04 USD | |
| Azimut Holding S.p.A. HDB.F | $25.3 27.66 USD |
-3.44
|
$3.52B 3.84B USD | $1K 1.09K USD | $25.3 27.66 USD | $25.3 27.66 USD | $3.52B 3.84B USD | 8.05 | $3.14 3.43 USD | |
| Cohen & Steers, Inc. FG9.F | $67 73.24 USD |
-0.74
|
$3.4B 3.71B USD | $2 2.19 USD | $67 73.24 USD | $67 73.24 USD | $3.4B 3.71B USD | 28.27 | $2.37 2.59 USD | |
| abrdn plc T3V2.F | $1.77 1.93 USD |
-1.67
|
$3.19B 3.49B USD | $1.11K 1.21K USD | $1.77 1.93 USD | $1.77 1.93 USD | $3.19B 3.49B USD | 0 | $0 0 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $48 52.47 USD |
+1.69
|
$3.11B 3.4B USD | $260 284.22 USD | $47 51.38 USD | $48.2 52.69 USD | $3.11B 3.4B USD | 16.05 | $2.99 3.27 USD | |
| Kinnevik AB IV6.F | $10.44 11.41 USD |
-2.16
|
$3.09B 3.38B USD | $360 393.53 USD | $10.44 11.41 USD | $10.44 11.41 USD | $3.09B 3.38B USD | 0 | -$2.31 -2.5 USD | |
| Kinnevik AB IV60.F | $10.28 11.24 USD |
-2.65
|
$3.09B 3.38B USD | $700 765.19 USD | $10.28 11.24 USD | $10.28 11.24 USD | $3.09B 3.38B USD | 0 | -$2.31 -2.5 USD | |
| St. James's Place plc 1IV.F | $5.5 6.01 USD |
-0.18
|
$3.06B 3.34B USD | $1.79K 1.95K USD | $5.5 6.01 USD | $5.5 6.01 USD | $3.06B 3.34B USD | 0 | -$0.02 -0.02 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $50.3 54.98 USD |
+0.8
|
$3.06B 3.34B USD | $1 1.09 USD | $50.3 54.98 USD | $50.3 54.98 USD | $3.06B 3.34B USD | 7.71 | $6.52 7.13 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $41.2 45.04 USD |
-0.96
|
$2.93B 3.2B USD | $200 218.63 USD | $41.2 45.04 USD | $41.2 45.04 USD | $2.93B 3.2B USD | 13.55 | $3.04 3.32 USD | |
| Burford Capital Limited 9BFA.F | $13.12 14.34 USD |
+1.47
|
$2.88B 3.14B USD | $1.4K 1.53K USD | $13.12 14.34 USD | $13.12 14.34 USD | $2.88B 3.14B USD | 5.42 | $2.42 2.65 USD | |
| Peugeot Invest Société anonyme FFP.SG | $110.2 120.46 USD |
-0.18
|
$2.77B 3.02B USD | $0 0 USD | $110.2 120.46 USD | $111 121.34 USD | $2.77B 3.02B USD | 20.10 | $5.48 5.99 USD | |
| Peugeot Invest Société anonyme FFP.F | $110.4 120.68 USD |
-0.36
|
$2.76B 3.02B USD | $2 2.19 USD | $110.4 120.68 USD | $110.4 120.68 USD | $2.76B 3.02B USD | 20.14 | $5.48 5.99 USD | |
| Golub Capital BDC, Inc. OGL.F | $15 16.4 USD |
-1.32
|
$2.59B 2.83B USD | $240 262.35 USD | $15 16.4 USD | $15 16.4 USD | $2.59B 2.83B USD | 8.02 | $1.87 2.04 USD | |
| Federated Hermes, Inc. 3KC.F | $30 32.79 USD |
-0.66
|
$2.53B 2.76B USD | $150 163.97 USD | $30 32.79 USD | $30 32.79 USD | $2.53B 2.76B USD | 9.28 | $3.23 3.53 USD | |
| Aker Horizons ASA 7QF.MU | $0.2899 0.32 USD |
+0.34
|
$2.49B 2.72B USD | $1.5K 1.64K USD | $0.2899 0.32 USD | $0.2899 0.32 USD | $2.49B 2.72B USD | 0 | -$6.49 -7.09 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $13.24 14.47 USD |
-0.15
|
$2.37B 2.59B USD | $375 409.93 USD | $13.24 14.47 USD | $13.24 14.47 USD | $2.37B 2.59B USD | 31.52 | $0.42 0.46 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $13.04 14.25 USD |
-0.61
|
$2.36B 2.58B USD | $80 87.45 USD | $13.04 14.25 USD | $13.18 14.41 USD | $2.36B 2.58B USD | 31.04 | $0.42 0.46 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.2 34.11 USD |
0
|
$2.33B 2.55B USD | $78 85.26 USD | $31 33.89 USD | $31.2 34.11 USD | $2.33B 2.55B USD | 17.62 | $1.77 1.93 USD | |
| Bure Equity AB (publ) BLZ.F | $31.16 34.06 USD |
-0.76
|
$2.31B 2.53B USD | $3 3.28 USD | $31.16 34.06 USD | $31.16 34.06 USD | $2.31B 2.53B USD | 5.07 | $6.14 6.71 USD | |
| Bridgepoint Group plc 8XW.F | $2.74 3 USD |
+0.74
|
$2.21B 2.41B USD | $900 983.82 USD | $2.74 3 USD | $2.74 3 USD | $2.21B 2.41B USD | 24.90 | $0.11 0.12 USD | |
| Prospect Capital Corporation RK8.F | $5.17 5.65 USD |
-1.05
|
$2.16B 2.36B USD | $10 10.93 USD | $5.17 5.65 USD | $5.17 5.65 USD | $2.16B 2.36B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group 3XH.F | $2 2.19 USD |
-0.99
|
$1.86B 2.03B USD | $43 47 USD | $1.97 2.15 USD | $2.02 2.21 USD | $1.86B 2.03B USD | 9.52 | $0.21 0.23 USD | |
| Ninety One Group L91.F | $1.95 2.13 USD |
0
|
$1.81B 1.98B USD | $286 312.64 USD | $1.95 2.13 USD | $1.95 2.13 USD | $1.81B 1.98B USD | 9.28 | $0.21 0.23 USD | |
| JTC PLC 2N9.F | $10.6 11.59 USD |
-0.93
|
$1.74B 1.91B USD | $100 109.31 USD | $10.6 11.59 USD | $10.6 11.59 USD | $1.74B 1.91B USD | 66.25 | $0.16 0.17 USD | |
| AJ Bell plc 3FY.SG | $4.14 4.53 USD |
+2.48
|
$1.74B 1.9B USD | $0 0 USD | $4.08 4.46 USD | $4.14 4.53 USD | $1.74B 1.9B USD | 21.78 | $0.19 0.21 USD | |
| AJ Bell plc 3FY.F | $4.18 4.57 USD |
+1.46
|
$1.74B 1.9B USD | $95 103.85 USD | $4.02 4.39 USD | $4.18 4.57 USD | $1.74B 1.9B USD | 22.00 | $0.19 0.21 USD | |
| Ashmore Group Plc A1B.F | $2.54 2.78 USD |
+9.96
|
$1.69B 1.84B USD | $250 273.28 USD | $2.54 2.78 USD | $2.54 2.78 USD | $1.69B 1.84B USD | 14.94 | $0.17 0.19 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.33 10.2 USD |
-0.64
|
$1.62B 1.77B USD | $100 109.31 USD | $9.33 10.2 USD | $9.33 10.2 USD | $1.62B 1.77B USD | 19.04 | $0.49 0.54 USD | |
| Perpetual Limited PVQ.F | $13.3 14.54 USD |
0
|
$1.55B 1.7B USD | $75 81.99 USD | $13.3 14.54 USD | $13.3 14.54 USD | $1.55B 1.7B USD | 39.11 | $0.34 0.37 USD | |
| Virtus Investment Partners, Inc. VIP.F | $214 233.93 USD |
-0.93
|
$1.53B 1.67B USD | $1 1.09 USD | $214 233.93 USD | $214 233.93 USD | $1.53B 1.67B USD | 14.02 | $15.26 16.68 USD | |
| Anima Holding SpA 124.F | $4.74 5.19 USD |
-0.75
|
$1.5B 1.64B USD | $1 1.09 USD | $4.74 5.19 USD | $4.74 5.19 USD | $1.5B 1.64B USD | 10.54 | $0.45 0.49 USD | |
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