للبلد: ألمانيا القطاع: الخدمات المالية الصناعة: إدارة الأصول سوق الأسهم - العروض والأسعار
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| الاسم الاسم | السعر السعر |
مخطط 24 ساعة% 7 أيام 24 ساعة% و7 أيام |
القيمة السوقية القيمة السوقية | الحجم حجم التداول | القاع (24 ساعة) | القمة (24 ساعة) | القيمة السوقية | نسبة السعر/الأرباح | EPS |
|---|
| الاسم الاسم | السعر السعر |
مخطط 24 ساعة% 7 أيام 24 ساعة% و7 أيام |
القيمة السوقية القيمة السوقية | الحجم حجم التداول | القاع (24 ساعة) | القمة (24 ساعة) | القيمة السوقية | نسبة السعر/الأرباح | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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| Legal & General Group Plc LGI.F | $2.57 2.81 USD |
-4.35
|
$15.78B 17.25B USD | $15.8K 17.27K USD | $2.46 2.69 USD | $2.57 2.81 USD | $15.78B 17.25B USD | 85.70 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $37.64 41.15 USD |
-9.3
|
$7.58B 8.29B USD | $148.05K 161.84K USD | $35.4 38.7 USD | $38.78 42.39 USD | $7.58B 8.29B USD | 11.58 | $3.25 3.55 USD | |
| M&G plc 7MP.F | $2.1 2.3 USD |
-2.59
|
$5.4B 5.91B USD | $2.69K 2.94K USD | $2.09 2.29 USD | $2.1 2.3 USD | $5.4B 5.91B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $6.62 7.24 USD |
-3.5
|
$723.55M 790.94M USD | $86.16K 94.19K USD | $6.36 6.95 USD | $6.65 7.27 USD | $723.55M 790.94M USD | 11.41 | $0.58 0.63 USD | |
| Mutares SE & Co. KGaA MUX.DE | $27.3 29.84 USD |
-3.88
|
$582.81M 637.09M USD | $76.2K 83.29K USD | $24.05 26.29 USD | $27.9 30.5 USD | $582.81M 637.09M USD | 0 | -$1.93 -2.1 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $22.25 24.32 USD |
0
|
$407.4M 445.35M USD | $23.12K 25.28K USD | $21.35 23.34 USD | $22.25 24.32 USD | $407.4M 445.35M USD | 8.90 | $2.5 2.73 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.7 5.14 USD |
-1.26
|
$165.67M 181.1M USD | $2.22K 2.42K USD | $4.64 5.07 USD | $4.7 5.14 USD | $165.67M 181.1M USD | 9.59 | $0.49 0.54 USD | |
| Brockhaus Technologies AG BKHT.DE | $15.3 16.72 USD |
0
|
$159.85M 174.74M USD | $1.79K 1.96K USD | $15.15 16.56 USD | $15.55 17 USD | $159.85M 174.74M USD | 0 | -$0.78 -0.8 USD | |
| Bitcoin Group SE ADE.DE | $27 29.51 USD |
-4.42
|
$135M 147.57M USD | $33.56K 36.69K USD | $24.42 26.69 USD | $27.34 29.89 USD | $135M 147.57M USD | 225.00 | $0.12 0.13 USD | |
| Agronomics Limited V77.SG | $0.05999 0.07 USD |
-21.94
|
$61.07M 66.76M USD | $0 0 USD | $0.05999 0.07 USD | $0.05999 0.07 USD | $61.07M 66.76M USD | 0 | -$0.02 -0.02 USD | |
| Pyramid AG M3BK.DE | $0.8 0.87 USD |
+1.4
|
$18.36M 20.07M USD | $256 279.84 USD | $0.7399 0.8 USD | $0.7399 0.8 USD | $18.36M 20.07M USD | 0 | -$0.31 -0.3 USD | |
| tokentus investment AG 14D.DE | $1.01 1.1 USD |
+1.51
|
$8.99M 9.82M USD | $5.88K 6.43K USD | $0.9699 1.06 USD | $1.05 1.15 USD | $8.99M 9.82M USD | 0 | -$0.28 -0.3 USD | |
| SOL Global Investments Corp. 9SB.F | $0.02999 0.03 USD |
-9.03
|
$4.85M 5.3M USD | $50K 54.66K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $4.85M 5.3M USD | 0 | -$0.21 -0.2 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.27 0.29 USD |
-8.28
|
$4.46M 4.87M USD | $24.15K 26.4K USD | $0.27 0.29 USD | $0.28 0.31 USD | $4.46M 4.87M USD | 0 | -$0.06 -0.06 USD | |
| Newcap Holding A/S 25N.F | $0.007 0.0076 USD |
+27.27
|
$1.84M 2.01M USD | $1.8M 1.97M USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $1.84M 2.01M USD | 0 | $0 0 USD | |
| Securize IT Solutions AG M14K.MU | $0.4 0.44 USD |
0
|
$1.31M 1.44M USD | $2.25K 2.46K USD | $0.4 0.44 USD | $0.4 0.44 USD | $1.31M 1.44M USD | 0 | -$0.1 -0.1 USD | |
| BlackRock, Inc. BLQA.F | $852 931.35 USD |
0
|
$126.21B 137.96B USD | $0 0 USD | $0 0 USD | $0 0 USD | $126.21B 137.96B USD | 0 | $0 0 USD | |
| BlackRock, Inc. BLQA.DE | $845.5 924.25 USD |
0
|
$125.93B 137.66B USD | $0 0 USD | $0 0 USD | $0 0 USD | $125.93B 137.66B USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $103.14 112.75 USD |
-9.75
|
$124.54B 136.14B USD | $100 109.31 USD | $100 109.31 USD | $103.14 112.75 USD | $124.54B 136.14B USD | 31.44 | $3.28 3.59 USD | |
| Investor AB (publ) IVSD.F | $23.12 25.27 USD |
-6.51
|
$72.68B 79.45B USD | $553 604.5 USD | $22.2 24.27 USD | $24.5 26.78 USD | $72.68B 79.45B USD | 6.76 | $3.42 3.74 USD | |
| Investor AB (publ) IVS.F | $23.53 25.72 USD |
-9.53
|
$70.33B 76.88B USD | $400 437.25 USD | $23.53 25.72 USD | $23.53 25.72 USD | $70.33B 76.88B USD | 6.88 | $3.42 3.74 USD | |
| Apollo Global Management, Inc. N7I.F | $95.5 104.39 USD |
-3.14
|
$54.48B 59.55B USD | $340 371.67 USD | $95.5 104.39 USD | $95.78 104.7 USD | $54.48B 59.55B USD | 14.38 | $6.64 7.26 USD | |
| Apollo Global Management, Inc. N7I.MU | $93.24 101.92 USD |
-10.65
|
$53.19B 58.15B USD | $0 0 USD | $93.24 101.92 USD | $93.24 101.92 USD | $53.19B 58.15B USD | 14.04 | $6.64 7.26 USD | |
| The Bank of New York Mellon Corporation BN9.F | $61.68 67.42 USD |
-10.04
|
$44.28B 48.41B USD | $145 158.5 USD | $61.68 67.42 USD | $61.68 67.42 USD | $44.28B 48.41B USD | 11.74 | $5.25 5.74 USD | |
| Ameriprise Financial, Inc. A4S.F | $372 406.65 USD |
-2.92
|
$35.64B 38.96B USD | $10 10.93 USD | $372 406.65 USD | $372 406.65 USD | $35.64B 38.96B USD | 12.42 | $29.93 32.72 USD | |
| 3i Group plc IGQ.F | $17.6 19.24 USD |
-19.27
|
$34.67B 37.89B USD | $54 59.03 USD | $17.6 19.24 USD | $17.6 19.24 USD | $34.67B 37.89B USD | 6.82 | $2.58 2.82 USD | |
| Ares Management Corporation 0QN.F | $102.3 111.83 USD |
-12.61
|
$29.46B 32.21B USD | $12 13.12 USD | $102.3 111.83 USD | $102.3 111.83 USD | $29.46B 32.21B USD | 55.29 | $1.85 2.02 USD | |
| EQT AB (publ) 6EQ.F | $21.24 23.22 USD |
-5.98
|
$26.32B 28.77B USD | $185 202.23 USD | $20.84 22.78 USD | $21.24 23.22 USD | $26.32B 28.77B USD | 32.18 | $0.66 0.72 USD | |
| State Street Corporation ZYA.DE | $72.53 79.29 USD |
0
|
$20.93B 22.88B USD | $3.38K 3.69K USD | $70.15 76.68 USD | $72.53 79.29 USD | $20.93B 22.88B USD | 9.76 | $7.43 8.12 USD | |
| State Street Corporation ZYA.F | $66.08 72.23 USD |
-9.43
|
$19.07B 20.85B USD | $80 87.45 USD | $66.08 72.23 USD | $66.08 72.23 USD | $19.07B 20.85B USD | 8.89 | $7.43 8.12 USD | |
| T. Rowe Price Group, Inc. TR1.F | $73.4 80.24 USD |
-4.53
|
$16.31B 17.83B USD | $135 147.57 USD | $73.4 80.24 USD | $73.41 80.25 USD | $16.31B 17.83B USD | 8.85 | $8.29 9.06 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $72.63 79.39 USD |
-5.01
|
$16.14B 17.64B USD | $70 76.52 USD | $69.53 76.01 USD | $72.63 79.39 USD | $16.14B 17.64B USD | 8.76 | $8.29 9.06 USD | |
| Investment AB Latour (publ) 18LB.F | $24.33 26.6 USD |
0
|
$14.85B 16.24B USD | $5K 5.47K USD | $24.33 26.6 USD | $24.33 26.6 USD | $14.85B 16.24B USD | 27.33 | $0.89 0.97 USD | |
| Northern Trust Corporation NT4.F | $75 81.99 USD |
-7.98
|
$14.62B 15.98B USD | $56 61.22 USD | $75 81.99 USD | $75 81.99 USD | $14.62B 15.98B USD | 8.47 | $8.85 9.67 USD | |
| Principal Financial Group, Inc. PG4.F | $63.5 69.41 USD |
-5.93
|
$14.32B 15.66B USD | $5 5.47 USD | $63.5 69.41 USD | $63.5 69.41 USD | $14.32B 15.66B USD | 10.49 | $6.05 6.61 USD | |
| TPG Inc. B81.F | $34.8 38.04 USD |
-0.57
|
$13.63B 14.9B USD | $50 54.66 USD | $34.8 38.04 USD | $34.8 38.04 USD | $13.63B 14.9B USD | 0 | -$0.38 -0.4 USD | |
| AB Industrivärden (publ) IDV1.F | $31.7 34.65 USD |
0
|
$13.09B 14.31B USD | $50 54.66 USD | $31.7 34.65 USD | $31.7 34.65 USD | $13.09B 14.31B USD | 11.69 | $2.71 2.96 USD | |
| Amundi S.A. ANI.F | $57.8 63.18 USD |
-12.29
|
$11.87B 12.97B USD | $16 17.49 USD | $57.8 63.18 USD | $57.8 63.18 USD | $11.87B 12.97B USD | 9.79 | $5.9 6.45 USD | |
| The Carlyle Group Inc. 3VU.F | $30.99 33.88 USD |
-0.61
|
$11.63B 12.72B USD | $50 54.66 USD | $30.95 33.83 USD | $31.5 34.43 USD | $11.63B 12.72B USD | 12.34 | $2.51 2.74 USD | |
| AB Industrivärden (publ) IDVA.F | $28.32 30.96 USD |
-11.17
|
$11.63B 12.71B USD | $2 2.19 USD | $28.32 30.96 USD | $28.32 30.96 USD | $11.63B 12.71B USD | 10.45 | $2.71 2.96 USD | |
| Julius Bär Gruppe AG JGE1.F | $9.95 10.88 USD |
-6.13
|
$10.38B 11.35B USD | $1 1.09 USD | $9.95 10.88 USD | $9.95 10.88 USD | $10.38B 11.35B USD | 9.47 | $1.05 1.15 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.32 45.17 USD |
-6.43
|
$10.29B 11.25B USD | $107 116.97 USD | $41.32 45.17 USD | $41.32 45.17 USD | $10.29B 11.25B USD | 17.58 | $2.35 2.57 USD | |
| HAL Trust HA4.F | $107.2 117.18 USD |
-7.43
|
$9.77B 10.68B USD | $1 1.09 USD | $107.2 117.18 USD | $107.2 117.18 USD | $9.77B 10.68B USD | 8.00 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $15.2 16.61 USD |
-4.49
|
$7.98B 8.73B USD | $380 415.39 USD | $15.2 16.61 USD | $15.2 16.61 USD | $7.98B 8.73B USD | 26.19 | $0.58 0.63 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $63.75 69.69 USD |
-8.54
|
$7.94B 8.68B USD | $327 357.46 USD | $63.75 69.69 USD | $63.75 69.69 USD | $7.94B 8.68B USD | 66.40 | $0.96 1.05 USD | |
| SEI Investments Company SI3.F | $61 66.68 USD |
-2.4
|
$7.74B 8.47B USD | $60 65.59 USD | $61 66.68 USD | $61 66.68 USD | $7.74B 8.47B USD | 15.28 | $3.99 4.36 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $37.9 41.43 USD |
-9.33
|
$7.58B 8.29B USD | $7.34K 8.03K USD | $34.92 38.17 USD | $37.92 41.45 USD | $7.58B 8.29B USD | 11.66 | $3.25 3.55 USD | |
| Sofina Société Anonyme 8FS.F | $202 220.81 USD |
-12.33
|
$6.72B 7.35B USD | $10 10.93 USD | $202 220.81 USD | $202 220.81 USD | $6.72B 7.35B USD | 5.03 | $40.09 43.82 USD | |
| Hamilton Lane Incorporated 1M0.F | $115 125.71 USD |
-6.5
|
$6.55B 7.16B USD | $98 107.13 USD | $115 125.71 USD | $115 125.71 USD | $6.55B 7.16B USD | 23.46 | $4.9 5.36 USD | |
| Hargreaves Lansdown plc DMB.F | $13.2 14.43 USD |
0
|
$6.29B 6.87B USD | $100 109.31 USD | $13.2 14.43 USD | $13.2 14.43 USD | $6.29B 6.87B USD | 17.83 | $0.74 0.81 USD | |
| IGM Financial Inc. C7G.F | $25 27.33 USD |
-9.42
|
$5.93B 6.48B USD | $55 60.12 USD | $25 27.33 USD | $25 27.33 USD | $5.93B 6.48B USD | 9.88 | $2.53 2.77 USD | |
| Intermediate Capital Group plc I2X2.F | $19.1 20.88 USD |
-7.28
|
$5.88B 6.42B USD | $30 32.79 USD | $19.1 20.88 USD | $19.1 20.88 USD | $5.88B 6.42B USD | 11.79 | $1.62 1.77 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.05999 0.07 USD |
-16.67
|
$5.84B 6.38B USD | $1.25K 1.37K USD | $0.05999 0.07 USD | $0.05999 0.07 USD | $5.84B 6.38B USD | 6.25 | $0.01 0.01 USD | |
| Kinnevik AB IV6.F | $10.97 11.99 USD |
0
|
$5.34B 5.83B USD | $0 0 USD | $0 0 USD | $0 0 USD | $5.34B 5.83B USD | 0 | $0 0 USD | |
| FS KKR Capital Corp. FS5A.F | $17.86 19.52 USD |
0
|
$5B 5.47B USD | $25 27.33 USD | $17.86 19.52 USD | $18.53 20.26 USD | $5B 5.47B USD | 9.44 | $1.89 2.07 USD | |
| Invesco Ltd. 3IW.F | $11.16 12.2 USD |
-4.63
|
$5B 5.46B USD | $1K 1.09K USD | $11.16 12.2 USD | $11.16 12.2 USD | $5B 5.46B USD | 10.42 | $1.07 1.17 USD | |
| St. James's Place plc 1IV.F | $9.02 9.86 USD |
-14.1
|
$4.89B 5.34B USD | $500 546.57 USD | $9.02 9.86 USD | $9.14 9.99 USD | $4.89B 5.34B USD | 10.48 | $0.86 0.94 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $79.3 86.69 USD |
-4.92
|
$4.78B 5.22B USD | $166 181.46 USD | $79.3 86.69 USD | $79.3 86.69 USD | $4.78B 5.22B USD | 48.65 | $1.63 1.78 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 | |
| Eurazeo SE EUQ.F | $56.25 61.49 USD |
-4.26
|
$4.3B 4.7B USD | $140 153.04 USD | $56.25 61.49 USD | $56.25 61.49 USD | $4.3B 4.7B USD | 0 | -$0.85 -0.9 USD | |
| KBC Ancora SA KB9.F | $54.3 59.36 USD |
0
|
$4.24B 4.63B USD | $40 43.73 USD | $54.3 59.36 USD | $54.3 59.36 USD | $4.24B 4.63B USD | 11.33 | $4.79 5.24 USD | |
| Onex Corporation ONE.F | $58.5 63.95 USD |
-4.1
|
$4.19B 4.58B USD | $50 54.66 USD | $58.5 63.95 USD | $58.5 63.95 USD | $4.19B 4.58B USD | 16.16 | $3.62 3.96 USD | |
| Affiliated Managers Group, Inc. AFS.F | $136 148.67 USD |
0
|
$3.98B 4.35B USD | $0 0 USD | $136 148.67 USD | $142 155.23 USD | $3.98B 4.35B USD | 9.92 | $13.7 14.98 USD | |
| Reinet Investments S.C.A. RNT.F | $19.6 21.43 USD |
-7.55
|
$3.9B 4.26B USD | $8 8.75 USD | $19.6 21.43 USD | $19.6 21.43 USD | $3.9B 4.26B USD | 3.43 | $5.71 6.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1 0.1 USD |
-20.66
|
$3.81B 4.16B USD | $0 0 USD | $0.1 0.1 USD | $0.1 0.11 USD | $3.81B 4.16B USD | 0 | $0 0 USD | |
| Remgro Limited RE7.F | $6.35 6.94 USD |
-5.22
|
$3.71B 4.05B USD | $600 655.88 USD | $6.35 6.94 USD | $6.35 6.94 USD | $3.71B 4.05B USD | 11.33 | $0.56 0.61 USD | |
| Wendel WIS.F | $78.8 86.14 USD |
-7.57
|
$3.36B 3.67B USD | $110 120.24 USD | $78.8 86.14 USD | $78.8 86.14 USD | $3.36B 3.67B USD | 0 | -$2.93 -3.2 USD | |
| Cohen & Steers, Inc. FG9.F | $65 71.05 USD |
-5.8
|
$3.31B 3.62B USD | $5 5.47 USD | $65 71.05 USD | $65 71.05 USD | $3.31B 3.62B USD | 24.16 | $2.69 2.94 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.1 13.23 USD |
-9.02
|
$3.21B 3.51B USD | $250 273.28 USD | $12.1 13.23 USD | $12.1 13.23 USD | $3.21B 3.51B USD | 10.08 | $1.2 1.31 USD | |
| Tikehau Capital 7TI.F | $17.34 18.95 USD |
-3.34
|
$3.12B 3.41B USD | $153 167.25 USD | $17.34 18.95 USD | $17.34 18.95 USD | $3.12B 3.41B USD | 19.05 | $0.91 0.99 USD | |
| GQG Partners Inc. 6P1.F | $0.9599 1.04 USD |
-3.05
|
$3.1B 3.39B USD | $2.5K 2.73K USD | $0.9499 1.04 USD | $0.9599 1.04 USD | $3.1B 3.39B USD | 6.82 | $0.14 0.15 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $45.2 49.41 USD |
-3.83
|
$3.04B 3.32B USD | $20 21.86 USD | $45.2 49.41 USD | $45.2 49.41 USD | $3.04B 3.32B USD | 11.38 | $3.97 4.34 USD | |
| Kinnevik AB IV60.F | $10.76 11.76 USD |
0
|
$3B 3.27B USD | $0 0 USD | $0 0 USD | $0 0 USD | $3B 3.27B USD | 0 | $0 0 USD | |
| Azimut Holding S.p.A. HDB.F | $20.58 22.5 USD |
-16.98
|
$2.92B 3.19B USD | $20 21.86 USD | $20.58 22.5 USD | $20.58 22.5 USD | $2.92B 3.19B USD | 5.13 | $4.01 4.38 USD | |
| Bridgepoint Group plc 8XW.F | $3.04 3.32 USD |
-3.8
|
$2.92B 3.19B USD | $125 136.64 USD | $3.04 3.32 USD | $3.14 3.43 USD | $2.92B 3.19B USD | 38.00 | $0.08 0.09 USD | |
| CI Financial Corp. CF7.F | $19.6 21.43 USD |
-1.51
|
$2.81B 3.07B USD | $125 136.64 USD | $19.6 21.43 USD | $19.6 21.43 USD | $2.81B 3.07B USD | 0 | -$1.79 -1.9 USD | |
| Aberdeen Group Plc T3V2.F | $1.5 1.64 USD |
-12.79
|
$2.73B 2.99B USD | $1.12K 1.23K USD | $1.5 1.64 USD | $1.5 1.64 USD | $2.73B 2.99B USD | 10.00 | $0.15 0.16 USD | |
| Allfunds Group plc 6UY.F | $4.24 4.64 USD |
-13.67
|
$2.64B 2.89B USD | $443 484.26 USD | $4.24 4.64 USD | $4.24 4.64 USD | $2.64B 2.89B USD | 32.64 | $0.13 0.14 USD | |
| Federated Hermes, Inc. 3KC.F | $32.4 35.42 USD |
-8.47
|
$2.63B 2.87B USD | $450 491.91 USD | $32.4 35.42 USD | $32.4 35.42 USD | $2.63B 2.87B USD | 11.09 | $2.92 3.19 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.6 34.54 USD |
0
|
$2.38B 2.6B USD | $0 0 USD | $0 0 USD | $0 0 USD | $2.38B 2.6B USD | 0 | $0 0 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $32.4 35.42 USD |
0
|
$2.27B 2.48B USD | $328 358.55 USD | $32.4 35.42 USD | $33.2 36.29 USD | $2.27B 2.48B USD | 9.78 | $3.31 3.62 USD | |
| Burford Capital Limited 9BFA.F | $10.32 11.28 USD |
-9.71
|
$2.26B 2.48B USD | $239 261.26 USD | $10.32 11.28 USD | $10.32 11.28 USD | $2.26B 2.48B USD | 17.19 | $0.6 0.66 USD | |
| Anima Holding SpA 124.F | $6.38 6.97 USD |
-6.38
|
$2.12B 2.32B USD | $25 27.33 USD | $6.38 6.97 USD | $6.38 6.97 USD | $2.12B 2.32B USD | 9.38 | $0.68 0.74 USD | |
| AJ Bell plc 3FY.SG | $4.14 4.53 USD |
-5.91
|
$1.85B 2.02B USD | $0 0 USD | $4.06 4.44 USD | $4.24 4.63 USD | $1.85B 2.02B USD | 17.25 | $0.24 0.26 USD | |
| Bure Equity AB (publ) BLZ.F | $24.78 27.09 USD |
-13.9
|
$1.84B 2.01B USD | $37 40.45 USD | $24.78 27.09 USD | $24.78 27.09 USD | $1.84B 2.01B USD | 3.47 | $7.14 7.8 USD | |
| AJ Bell plc 3FY.F | $4.18 4.57 USD |
-6.7
|
$1.83B 2B USD | $247 270 USD | $4.06 4.44 USD | $4.18 4.57 USD | $1.83B 2B USD | 17.41 | $0.24 0.26 USD | |
| JTC PLC 2N9.F | $10.5 11.48 USD |
0
|
$1.75B 1.92B USD | $50 54.66 USD | $10.5 11.48 USD | $10.5 11.48 USD | $1.75B 1.92B USD | 50.00 | $0.21 0.23 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.58 10.47 USD |
-8.59
|
$1.72B 1.88B USD | $500 546.57 USD | $9.58 10.47 USD | $9.58 10.47 USD | $1.72B 1.88B USD | 14.73 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $9.61 10.51 USD |
-10.19
|
$1.72B 1.88B USD | $0 0 USD | $9.61 10.51 USD | $9.61 10.51 USD | $1.72B 1.88B USD | 14.78 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.SG | $60.7 66.35 USD |
-4.41
|
$1.63B 1.78B USD | $0 0 USD | $60.3 65.92 USD | $60.7 66.35 USD | $1.63B 1.78B USD | 13.45 | $4.51 4.93 USD | |
| Peugeot Invest Société anonyme FFP.F | $61.1 66.79 USD |
-5.27
|
$1.62B 1.77B USD | $126 137.74 USD | $61.1 66.79 USD | $61.1 66.79 USD | $1.62B 1.77B USD | 13.54 | $4.51 4.93 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.9799 1.07 USD |
-15.8
|
$1.55B 1.69B USD | $100 109.31 USD | $0.9799 1.07 USD | $0.9799 1.07 USD | $1.55B 1.69B USD | 0 | $0 0 USD | |
| Prospect Capital Corporation RK8.F | $3.34 3.65 USD |
-1.71
|
$1.49B 1.63B USD | $3K 3.28K USD | $3.34 3.65 USD | $3.34 3.65 USD | $1.49B 1.63B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group 3XH.F | $1.31 1.43 USD |
-7.75
|
$1.26B 1.38B USD | $1K 1.09K USD | $1.31 1.43 USD | $1.36 1.49 USD | $1.26B 1.38B USD | 6.54 | $0.2 0.22 USD | |
| Gimv NV GI3.SG | $34.95 38.21 USD |
-4.97
|
$1.24B 1.36B USD | $0 0 USD | $34.4 37.6 USD | $34.95 38.21 USD | $1.24B 1.36B USD | 4.59 | $7.61 8.32 USD | |
| Ninety One Group L91.F | $1.34 1.46 USD |
-10.67
|
$1.24B 1.35B USD | $0 0 USD | $1.34 1.46 USD | $1.34 1.46 USD | $1.24B 1.35B USD | 6.70 | $0.2 0.22 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.04 7.7 USD |
0
|
$1.18B 1.29B USD | $742 811.11 USD | $7.04 7.7 USD | $7.04 7.7 USD | $1.18B 1.29B USD | 30.60 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.04 3.32 USD |
-7.88
|
$1.09B 1.2B USD | $151 165.06 USD | $3.04 3.32 USD | $3.22 3.52 USD | $1.09B 1.2B USD | 16.00 | $0.19 0.21 USD | |
| Bradespar S.A. FXMA.F | $2.42 2.65 USD |
-3.2
|
$1.05B 1.15B USD | $1K 1.09K USD | $2.42 2.65 USD | $2.42 2.65 USD | $1.05B 1.15B USD | 5.26 | $0.46 0.5 USD | |
| Perpetual Limited PVQ.F | $8.8 9.62 USD |
-11.11
|
$1.03B 1.13B USD | $4 4.37 USD | $8.8 9.62 USD | $8.8 9.62 USD | $1.03B 1.13B USD | 0 | -$2.52 -2.7 USD | |
|
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