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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| DWS Group GmbH & Co. KGaA DWS.DE | $42.26 46.2 USD |
-0.75
|
$8.45B 9.24B USD | $95.53K 104.43K USD | $42.22 46.15 USD | $42.9 46.9 USD | $8.45B 9.24B USD | 15.09 | $2.8 3.06 USD | |
| Mutares SE & Co. KGaA MUX.DE | $42.45 46.4 USD |
-0.35
|
$896.04M 979.5M USD | $17.2K 18.8K USD | $42 45.91 USD | $42.75 46.73 USD | $896.04M 979.5M USD | 3.17 | $13.37 14.62 USD | |
| MLP SE MLP.DE | $6.15 6.72 USD |
+5.49
|
$672.4M 735.02M USD | $227.23K 248.39K USD | $5.78 6.32 USD | $6.15 6.72 USD | $672.4M 735.02M USD | 13.97 | $0.44 0.48 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $27.7 30.28 USD |
-1.95
|
$518.68M 566.98M USD | $10.97K 11.99K USD | $27.55 30.12 USD | $28.35 30.99 USD | $518.68M 566.98M USD | 8.90 | $3.11 3.4 USD | |
| Bitcoin Group SE ADE.DE | $59 64.49 USD |
+4.24
|
$295M 322.47M USD | $72.87K 79.65K USD | $56.7 61.98 USD | $59.1 64.6 USD | $295M 322.47M USD | 173.52 | $0.34 0.37 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $3.8 4.15 USD |
-1.55
|
$133.94M 146.42M USD | $250 273.28 USD | $3.8 4.15 USD | $3.84 4.2 USD | $133.94M 146.42M USD | 10.27 | $0.37 0.4 USD | |
| Scherzer & Co. AG PZS.DE | $2.12 2.32 USD |
-0.93
|
$63.47M 69.38M USD | $18.11K 19.8K USD | $2.08 2.27 USD | $2.14 2.34 USD | $63.47M 69.38M USD | 0 | -$0.03 -0.03 USD | |
| Pyramid AG M3BK.DE | $1.07 1.17 USD |
-3.6
|
$24.68M 26.98M USD | $18.07K 19.76K USD | $1.05 1.15 USD | $1.12 1.22 USD | $24.68M 26.98M USD | 3.24 | $0.33 0.36 USD | |
| tokentus investment AG 14D.DE | $0.9399 1.02 USD |
-1.58
|
$7.88M 8.62M USD | $800 874.51 USD | $0.9399 1.02 USD | $0.9699 1.06 USD | $7.88M 8.62M USD | 0 | -$0.28 -0.3 USD | |
| Strategie Kapital AG S14.DU | $0.8199 0.9 USD |
-1.2
|
$1.52M 1.66M USD | $5K 5.47K USD | $0.8 0.87 USD | $0.9 0.98 USD | $1.52M 1.66M USD | 0 | -$1.2 -1.3 USD | |
| Securize IT Solutions AG M14K.MU | $0.6999 0.77 USD |
-4.11
|
$1.26M 1.38M USD | $1K 1.09K USD | $0.66 0.72 USD | $0.6999 0.77 USD | $1.26M 1.38M USD | 0 | -$0.21 -0.2 USD | |
| Lehner Investments AG LEH.F | $0.01 0.01 USD |
0
|
$767.88K 839.39K USD | $200K 218.63K USD | $0.01 0.01 USD | $0.01 0.01 USD | $767.88K 839.39K USD | 0 | -$1.03 -1.1 USD | |
| Blackstone Inc. BBN1.F | $118.6 129.65 USD |
-1.17
|
$145.1B 158.61B USD | $275 300.61 USD | $118.6 129.65 USD | $121 132.27 USD | $145.1B 158.61B USD | 45.09 | $2.63 2.87 USD | |
| BlackRock, Inc. BLQA.F | $753.7 823.9 USD |
-0.07
|
$112.01B 122.45B USD | $6 6.56 USD | $748.4 818.1 USD | $753.7 823.9 USD | $112.01B 122.45B USD | 20.73 | $36.35 39.74 USD | |
| BlackRock, Inc. BLQA.DE | $748.1 817.77 USD |
-0.56
|
$111.46B 121.84B USD | $269 294.05 USD | $746 815.48 USD | $752.6 822.69 USD | $111.46B 121.84B USD | 20.54 | $36.41 39.8 USD | |
| Investor AB (publ) IVS.F | $24.12 26.37 USD |
+0.88
|
$74.32B 81.24B USD | $150 163.97 USD | $24.12 26.37 USD | $24.12 26.37 USD | $74.32B 81.24B USD | 5.36 | $4.5 4.92 USD | |
| Investor AB (publ) IVSD.F | $24.06 26.3 USD |
-0.1
|
$73.59B 80.45B USD | $137 149.76 USD | $24.06 26.3 USD | $24.25 26.51 USD | $73.59B 80.45B USD | 5.34 | $4.5 4.92 USD | |
| Apollo Global Management, Inc. N7I.MU | $105.1 114.89 USD |
+2.74
|
$62.34B 68.14B USD | $100 109.31 USD | $105.1 114.89 USD | $105.1 114.89 USD | $62.34B 68.14B USD | 12.78 | $8.22 8.99 USD | |
| Apollo Global Management, Inc. N7I.F | $103.85 113.52 USD |
-1.7
|
$59.64B 65.2B USD | $899 982.73 USD | $103.85 113.52 USD | $105.35 115.16 USD | $59.64B 65.2B USD | 12.61 | $8.23 9 USD | |
| Ares Management Corporation 0QN.F | $137.28 150.07 USD |
+2.91
|
$44.17B 48.28B USD | $50 54.66 USD | $137.28 150.07 USD | $137.28 150.07 USD | $44.17B 48.28B USD | 65.68 | $2.09 2.28 USD | |
| The Bank of New York Mellon Corporation BN9.F | $53.82 58.83 USD |
+0.26
|
$40.77B 44.56B USD | $185 202.23 USD | $53.82 58.83 USD | $53.82 58.83 USD | $40.77B 44.56B USD | 14.58 | $3.69 4.03 USD | |
| Ameriprise Financial, Inc. A4S.F | $402.1 439.55 USD |
-0.22
|
$40.27B 44.02B USD | $32 34.98 USD | $400.9 438.24 USD | $405.2 442.94 USD | $40.27B 44.02B USD | 14.80 | $27.16 29.69 USD | |
| EQT AB (publ) 6EQ.F | $30.03 32.83 USD |
+0.5
|
$35.54B 38.85B USD | $4 4.37 USD | $29.8 32.58 USD | $30.03 32.83 USD | $35.54B 38.85B USD | 250.25 | $0.12 0.13 USD | |
| 3i Group plc IGQ.F | $16.9 18.47 USD |
+0.6
|
$33.82B 36.97B USD | $80 87.45 USD | $16.9 18.47 USD | $16.9 18.47 USD | $33.82B 36.97B USD | 7.31 | $2.31 2.53 USD | |
| T. Rowe Price Group, Inc. TR1.F | $105.32 115.13 USD |
+0.13
|
$23.79B 26.01B USD | $38 41.54 USD | $105.32 115.13 USD | $105.32 115.13 USD | $23.79B 26.01B USD | 13.53 | $7.78 8.5 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $106.14 116.03 USD |
+0.09
|
$23.79B 26B USD | $46 50.28 USD | $105.9 115.76 USD | $106.14 116.03 USD | $23.79B 26B USD | 13.64 | $7.78 8.5 USD | |
| State Street Corporation ZYA.F | $71.16 77.79 USD |
+0.82
|
$21.79B 23.82B USD | $275 300.61 USD | $71.16 77.79 USD | $71.16 77.79 USD | $21.79B 23.82B USD | 14.17 | $5.02 5.49 USD | |
| State Street Corporation ZYA.DE | $71.55 78.21 USD |
+0.68
|
$21.76B 23.78B USD | $40 43.73 USD | $71.55 78.21 USD | $71.55 78.21 USD | $21.76B 23.78B USD | 14.25 | $5.02 5.49 USD | |
| Legal & General Group Plc LGI.F | $3.03 3.31 USD |
+7.37
|
$18.81B 20.57B USD | $400 437.25 USD | $2.92 3.19 USD | $3.03 3.31 USD | $18.81B 20.57B USD | 37.86 | $0.08 0.09 USD | |
| Principal Financial Group, Inc. PG4.F | $78 85.26 USD |
0
|
$18.38B 20.09B USD | $1 1.09 USD | $77 84.17 USD | $78 85.26 USD | $18.38B 20.09B USD | 15.75 | $4.95 5.41 USD | |
| Investment AB Latour (publ) 18LB.F | $25.45 27.82 USD |
+4
|
$16.78B 18.34B USD | $100 109.31 USD | $25.45 27.82 USD | $25.45 27.82 USD | $16.78B 18.34B USD | 32.62 | $0.78 0.85 USD | |
| Northern Trust Corporation NT4.F | $79 86.36 USD |
-0.63
|
$16.25B 17.77B USD | $10 10.93 USD | $79 86.36 USD | $79 86.36 USD | $16.25B 17.77B USD | 18.85 | $4.19 4.58 USD | |
| The Carlyle Group Inc. 3VU.F | $39.63 43.32 USD |
+2.52
|
$15.03B 16.43B USD | $20 21.86 USD | $39.63 43.32 USD | $39.73 43.42 USD | $15.03B 16.43B USD | 0 | -$1.65 -1.8 USD | |
| Amundi S.A. ANI.F | $72.2 78.92 USD |
-0.21
|
$14.68B 16.05B USD | $75 81.99 USD | $71.8 78.49 USD | $72.2 78.92 USD | $14.68B 16.05B USD | 12.66 | $5.7 6.23 USD | |
| TPG Inc. B81.F | $39.2 42.85 USD |
-2
|
$14.4B 15.74B USD | $700 765.19 USD | $39.2 42.85 USD | $39.2 42.85 USD | $14.4B 15.74B USD | 0 | -$0.13 -0.1 USD | |
| AB Industrivärden (publ) IDV1.F | $31.33 34.25 USD |
+0.8
|
$13.64B 14.91B USD | $600 655.88 USD | $31.33 34.25 USD | $31.33 34.25 USD | $13.64B 14.91B USD | 5.01 | $6.25 6.83 USD | |
| AB Industrivärden (publ) IDVA.F | $31.56 34.5 USD |
+0.77
|
$13.63B 14.9B USD | $70 76.52 USD | $31.56 34.5 USD | $31.56 34.5 USD | $13.63B 14.9B USD | 5.04 | $6.25 6.83 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $48.68 53.21 USD |
+1.63
|
$12.41B 13.57B USD | $40 43.73 USD | $48.68 53.21 USD | $48.68 53.21 USD | $12.41B 13.57B USD | 19.47 | $2.5 2.73 USD | |
| Franklin Resources, Inc. FRK.F | $22.44 24.53 USD |
-1.23
|
$11.81B 12.91B USD | $150 163.97 USD | $22.44 24.53 USD | $22.44 24.53 USD | $11.81B 12.91B USD | 14.02 | $1.6 1.75 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.8 11.81 USD |
-0.92
|
$11.34B 12.4B USD | $100 109.31 USD | $10.8 11.81 USD | $11 12.02 USD | $11.34B 12.4B USD | 24.00 | $0.45 0.49 USD | |
| HAL Trust HA4.F | $122.6 134.02 USD |
-0.81
|
$11.08B 12.11B USD | $54 59.03 USD | $122.6 134.02 USD | $122.6 134.02 USD | $11.08B 12.11B USD | 10.97 | $11.17 12.21 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.5 78.16 USD |
+0.35
|
$9.27B 10.13B USD | $28 30.61 USD | $71.5 78.16 USD | $71.5 78.16 USD | $9.27B 10.13B USD | 22.20 | $3.22 3.52 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.5 46.46 USD |
+0.19
|
$8.5B 9.29B USD | $748 817.67 USD | $42.5 46.46 USD | $42.92 46.92 USD | $8.5B 9.29B USD | 15.17 | $2.8 3.06 USD | |
| SEI Investments Company SI3.F | $62.5 68.32 USD |
0
|
$8.32B 9.09B USD | $1 1.09 USD | $62.5 68.32 USD | $62.5 68.32 USD | $8.32B 9.09B USD | 18.43 | $3.39 3.71 USD | |
| Intermediate Capital Group plc I2X2.F | $26.8 29.3 USD |
+0.75
|
$7.79B 8.51B USD | $78 85.26 USD | $26 28.42 USD | $26.8 29.3 USD | $7.79B 8.51B USD | 29.77 | $0.9 0.98 USD | |
| Sofina Société Anonyme 8FS.F | $230.2 251.64 USD |
+0.88
|
$7.73B 8.45B USD | $3 3.28 USD | $230.2 251.64 USD | $230.2 251.64 USD | $7.73B 8.45B USD | 0 | -$3.13 -3.4 USD | |
| Invesco Ltd. 3IW.F | $14.88 16.27 USD |
+1.33
|
$6.87B 7.52B USD | $2.01K 2.19K USD | $14.88 16.27 USD | $14.88 16.27 USD | $6.87B 7.52B USD | 0 | -$0.68 -0.7 USD | |
| Hamilton Lane Incorporated 1M0.F | $108 118.06 USD |
+0.93
|
$6.15B 6.73B USD | $9 9.84 USD | $108 118.06 USD | $108 118.06 USD | $6.15B 6.73B USD | 35.88 | $3.01 3.29 USD | |
| IGM Financial Inc. C7G.F | $24.2 26.45 USD |
-0.82
|
$5.9B 6.45B USD | $5 5.47 USD | $24.2 26.45 USD | $24.2 26.45 USD | $5.9B 6.45B USD | 11.05 | $2.19 2.39 USD | |
| M&G plc 7MP.F | $2.47 2.7 USD |
+0.65
|
$5.87B 6.42B USD | $9.1K 9.95K USD | $2.39 2.62 USD | $2.47 2.7 USD | $5.87B 6.42B USD | 17.61 | $0.14 0.15 USD | |
| Eurazeo SE EUQ.F | $78.9 86.25 USD |
-4.54
|
$5.84B 6.38B USD | $60 65.59 USD | $78.9 86.25 USD | $82.95 90.68 USD | $5.84B 6.38B USD | 3.08 | $25.56 27.94 USD | |
| FS KKR Capital Corp. FS5A.F | $18.53 20.26 USD |
-0.19
|
$5.19B 5.67B USD | $700 765.19 USD | $18.33 20.03 USD | $18.53 20.26 USD | $5.19B 5.67B USD | 8.02 | $2.31 2.53 USD | |
| Hargreaves Lansdown plc DMB.F | $10.24 11.19 USD |
+2.76
|
$5.11B 5.58B USD | $194 212.07 USD | $10.24 11.19 USD | $10.24 11.19 USD | $5.11B 5.58B USD | 12.96 | $0.79 0.86 USD | |
| Onex Corporation ONE.F | $65 71.05 USD |
-0.76
|
$5B 5.47B USD | $100 109.31 USD | $65 71.05 USD | $65 71.05 USD | $5B 5.47B USD | 7.28 | $8.92 9.75 USD | |
| Affiliated Managers Group, Inc. AFS.F | $147 160.69 USD |
+0.68
|
$4.76B 5.2B USD | $75 81.99 USD | $147 160.69 USD | $147 160.69 USD | $4.76B 5.2B USD | 8.78 | $16.73 18.29 USD | |
| GQG Partners Inc. 6P1.F | $1.48 1.62 USD |
+2.78
|
$4.54B 4.96B USD | $600 655.88 USD | $1.48 1.62 USD | $1.48 1.62 USD | $4.54B 4.96B USD | 16.44 | $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 | $22 24.05 USD |
0
|
$4.18B 4.57B USD | $150 163.97 USD | $22 24.05 USD | $22 24.05 USD | $4.18B 4.57B USD | 17.60 | $1.25 1.37 USD | |
| Wendel WIS.F | $95.7 104.61 USD |
-0.67
|
$4.11B 4.5B USD | $65 71.05 USD | $95.7 104.61 USD | $95.7 104.61 USD | $4.11B 4.5B USD | 47.14 | $2.03 2.22 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.04 0.04 USD |
+8.7
|
$3.82B 4.18B USD | $7.87K 8.6K USD | $0.04 0.04 USD | $0.04 0.04 USD | $3.82B 4.18B USD | 0 | $0 0 USD | |
| Tikehau Capital 7TI.F | $21.1 23.07 USD |
+0.96
|
$3.7B 4.04B USD | $150 163.97 USD | $21.1 23.07 USD | $21.1 23.07 USD | $3.7B 4.04B USD | 21.53 | $0.98 1.07 USD | |
| Azimut Holding S.p.A. HDB.F | $26.01 28.43 USD |
+0.85
|
$3.64B 3.98B USD | $1K 1.09K USD | $26.01 28.43 USD | $26.01 28.43 USD | $3.64B 3.98B USD | 8.28 | $3.14 3.43 USD | |
| KBC Ancora SCA KB9.F | $46.45 50.78 USD |
+0.22
|
$3.63B 3.97B USD | $227 248.14 USD | $46.45 50.78 USD | $46.45 50.78 USD | $3.63B 3.97B USD | 11.87 | $3.91 4.27 USD | |
| Allfunds Group plc 6UY.F | $5.65 6.17 USD |
-0.7
|
$3.53B 3.86B USD | $300 327.94 USD | $5.65 6.17 USD | $5.72 6.25 USD | $3.53B 3.86B USD | 40.32 | $0.14 0.15 USD | |
| Cohen & Steers, Inc. FG9.F | $67.5 73.79 USD |
+2.27
|
$3.53B 3.86B USD | $2 2.19 USD | $67.5 73.79 USD | $67.5 73.79 USD | $3.53B 3.86B USD | 28.36 | $2.38 2.6 USD | |
| Remgro Limited RE7.F | $6.2 6.78 USD |
+0.81
|
$3.52B 3.85B USD | $600 655.88 USD | $6.2 6.78 USD | $6.2 6.78 USD | $3.52B 3.85B USD | 0 | -$0.04 -0.04 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.08 0.09 USD |
0
|
$3.43B 3.75B USD | $25K 27.33K USD | $0.07 0.08 USD | $0.08 0.09 USD | $3.43B 3.75B USD | 8.09 | $0.01 0.01 USD | |
| abrdn plc T3V2.F | $1.81 1.98 USD |
+0.56
|
$3.27B 3.58B USD | $1.11K 1.21K USD | $1.81 1.98 USD | $1.81 1.98 USD | $3.27B 3.58B USD | 0 | $0 0 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $47.8 52.25 USD |
0
|
$3.12B 3.41B USD | $260 284.22 USD | $47.4 51.81 USD | $49.4 54 USD | $3.12B 3.41B USD | 15.88 | $3.01 3.29 USD | |
| Kinnevik AB IV60.F | $10.64 11.63 USD |
+1.92
|
$3.09B 3.38B USD | $700 765.19 USD | $10.64 11.63 USD | $10.64 11.63 USD | $3.09B 3.38B USD | 0 | -$2.3 -2.5 USD | |
| Kinnevik AB IV6.F | $10.74 11.74 USD |
+1.13
|
$3.07B 3.35B USD | $360 393.53 USD | $10.74 11.74 USD | $10.74 11.74 USD | $3.07B 3.35B USD | 0 | -$2.3 -2.5 USD | |
| St. James's Place plc 1IV.F | $5.57 6.08 USD |
-1.15
|
$3.06B 3.35B USD | $1.79K 1.95K USD | $5.57 6.08 USD | $5.57 6.08 USD | $3.06B 3.35B USD | 0 | -$0.02 -0.02 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $50.7 55.42 USD |
-1.17
|
$3.06B 3.34B USD | $1 1.09 USD | $50.7 55.42 USD | $50.7 55.42 USD | $3.06B 3.34B USD | 7.77 | $6.52 7.13 USD | |
| Burford Capital Limited 9BFA.F | $13.22 14.45 USD |
+2.24
|
$3.02B 3.3B USD | $1.4K 1.53K USD | $13.22 14.45 USD | $13.22 14.45 USD | $3.02B 3.3B USD | 5.20 | $2.54 2.78 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $42 45.91 USD |
-0.47
|
$2.99B 3.26B USD | $200 218.63 USD | $42 45.91 USD | $42 45.91 USD | $2.99B 3.26B USD | 13.72 | $3.06 3.34 USD | |
| Peugeot Invest Société anonyme FFP.F | $110.6 120.9 USD |
-1.07
|
$2.76B 3.01B USD | $2 2.19 USD | $110.6 120.9 USD | $111.6 121.99 USD | $2.76B 3.01B USD | 20.18 | $5.48 5.99 USD | |
| Peugeot Invest Société anonyme FFP.SG | $110.6 120.9 USD |
-1.25
|
$2.75B 3.01B USD | $0 0 USD | $110.6 120.9 USD | $111.6 121.99 USD | $2.75B 3.01B USD | 20.18 | $5.48 5.99 USD | |
| Golub Capital BDC, Inc. OGL.F | $14.9 16.29 USD |
-2.61
|
$2.56B 2.79B USD | $499 545.47 USD | $14.9 16.29 USD | $14.9 16.29 USD | $2.56B 2.79B USD | 7.92 | $1.88 2.06 USD | |
| Federated Hermes, Inc. 3KC.F | $30 32.79 USD |
-1.96
|
$2.52B 2.76B USD | $150 163.97 USD | $30 32.79 USD | $30 32.79 USD | $2.52B 2.76B USD | 9.23 | $3.25 3.55 USD | |
| Aker Horizons ASA 7QF.MU | $0.2899 0.31 USD |
+5.59
|
$2.5B 2.73B USD | $1.5K 1.64K USD | $0.2899 0.31 USD | $0.2899 0.31 USD | $2.5B 2.73B USD | 0 | -$6.49 -7.09 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $13.64 14.91 USD |
0
|
$2.44B 2.67B USD | $375 409.93 USD | $13.64 14.91 USD | $13.64 14.91 USD | $2.44B 2.67B USD | 32.47 | $0.42 0.46 USD | |
| Bure Equity AB (publ) BLZ.F | $31.98 34.96 USD |
+1.59
|
$2.41B 2.63B USD | $3 3.28 USD | $31.98 34.96 USD | $31.98 34.96 USD | $2.41B 2.63B USD | 5.85 | $5.46 5.97 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $13.06 14.28 USD |
-3.26
|
$2.35B 2.57B USD | $80 87.45 USD | $13.06 14.28 USD | $13.6 14.87 USD | $2.35B 2.57B USD | 31.09 | $0.42 0.46 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.2 34.11 USD |
0
|
$2.34B 2.55B USD | $78 85.26 USD | $31 33.89 USD | $31.2 34.11 USD | $2.34B 2.55B USD | 17.52 | $1.78 1.95 USD | |
| Prospect Capital Corporation RK8.F | $5.24 5.72 USD |
+0.87
|
$2.21B 2.41B USD | $200 218.63 USD | $5.2 5.68 USD | $5.24 5.72 USD | $2.21B 2.41B USD | 0 | -$0.19 -0.2 USD | |
| Bridgepoint Group plc 8XW.F | $2.74 3 USD |
+1.48
|
$2.19B 2.4B USD | $900 983.82 USD | $2.74 3 USD | $2.74 3 USD | $2.19B 2.4B USD | 27.39 | $0.1 0.11 USD | |
| Ninety One Group 3XH.F | $2.04 2.23 USD |
+2
|
$1.91B 2.08B USD | $43 47 USD | $1.99 2.18 USD | $2.04 2.23 USD | $1.91B 2.08B USD | 10.19 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.93 2.11 USD |
0
|
$1.81B 1.98B USD | $286 312.64 USD | $1.93 2.11 USD | $1.93 2.11 USD | $1.81B 1.98B USD | 9.65 | $0.2 0.22 USD | |
| JTC PLC 2N9.F | $10.8 11.81 USD |
+0.93
|
$1.79B 1.96B USD | $100 109.31 USD | $10.8 11.81 USD | $10.8 11.81 USD | $1.79B 1.96B USD | 67.50 | $0.16 0.17 USD | |
| AJ Bell plc 3FY.SG | $4.06 4.44 USD |
+0.5
|
$1.72B 1.88B USD | $0 0 USD | $4.04 4.42 USD | $4.1 4.48 USD | $1.72B 1.88B USD | 21.36 | $0.19 0.21 USD | |
| AJ Bell plc 3FY.F | $4.12 4.5 USD |
+0.49
|
$1.72B 1.88B USD | $95 103.85 USD | $3.96 4.33 USD | $4.14 4.53 USD | $1.72B 1.88B USD | 21.68 | $0.19 0.21 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.35 10.22 USD |
+0.97
|
$1.59B 1.74B USD | $100 109.31 USD | $9.35 10.22 USD | $9.35 10.22 USD | $1.59B 1.74B USD | 18.33 | $0.51 0.56 USD | |
| Ashmore Group Plc A1B.F | $2.32 2.53 USD |
+0.65
|
$1.56B 1.7B USD | $327 357.46 USD | $2.32 2.53 USD | $2.32 2.53 USD | $1.56B 1.7B USD | 13.61 | $0.17 0.19 USD | |
| Perpetual Limited PVQ.F | $13.4 14.65 USD |
0
|
$1.55B 1.7B USD | $75 81.99 USD | $13.4 14.65 USD | $13.4 14.65 USD | $1.55B 1.7B USD | 39.41 | $0.34 0.37 USD | |
| Virtus Investment Partners, Inc. VIP.F | $214 233.93 USD |
0
|
$1.55B 1.69B USD | $1 1.09 USD | $214 233.93 USD | $214 233.93 USD | $1.55B 1.69B USD | 13.95 | $15.34 16.77 USD | |
| Anima Holding SpA 124.F | $4.77 5.21 USD |
+0.29
|
$1.54B 1.68B USD | $1 1.09 USD | $4.77 5.21 USD | $4.77 5.21 USD | $1.54B 1.68B USD | 10.59 | $0.45 0.49 USD | |
| CI Financial Corp. CF7.F | $9.65 10.55 USD |
-0.52
|
$1.49B 1.62B USD | $200 218.63 USD | $9.65 10.55 USD | $9.65 10.55 USD | $1.49B 1.62B USD | 0 | -$0.77 -0.8 USD | |
| Bradespar S.A. FXMA.F | $3.64 3.98 USD |
+1.11
|
$1.41B 1.54B USD | $1.72K 1.88K USD | $3.56 3.89 USD | $3.64 3.98 USD | $1.41B 1.54B USD | 4.43 | $0.82 0.9 USD | |
| WisdomTree, Inc. 1WT.F | $8.69 9.5 USD |
+2.16
|
$1.37B 1.5B USD | $2.5K 2.73K USD | $8.69 9.5 USD | $8.69 9.5 USD | $1.37B 1.5B USD | 14.02 | $0.62 0.68 USD | |
| Bradespar S.A. FXM.F | $3.46 3.78 USD |
-3.35
|
$1.35B 1.48B USD | $500 546.57 USD | $3.46 3.78 USD | $3.46 3.78 USD | $1.35B 1.48B USD | 4.21 | $0.82 0.9 USD | |
|
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