Land: Deutschland Branche: Vermögensverwaltung Aktienmarkt – Aktienkurse & Preise
Liste aller Aktien und Wertpapiere mit Preisen, Marktkapitalisierungen, KGV und EPS
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| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS |
|---|
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | 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 }} | |
| Legal & General Group Plc LGI.F | $2.83 3.09 USD |
-4.71
|
$16.2B 17.71B USD | $5K 5.47K USD | $2.83 3.09 USD | $2.87 3.14 USD | $16.2B 17.71B USD | 94.33 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $49.6 54.22 USD |
+1.02
|
$10.07B 11B USD | $13.27K 14.5K USD | $49.46 54.07 USD | $49.88 54.53 USD | $10.07B 11B USD | 14.13 | $3.51 3.84 USD | |
| M&G plc 7MP.F | $2.69 2.94 USD |
-0.44
|
$6.38B 6.97B USD | $25K 27.33K USD | $2.69 2.94 USD | $2.69 2.94 USD | $6.38B 6.97B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $8.28 9.05 USD |
+0.24
|
$904.59M 988.84M USD | $3.69K 4.03K USD | $8.21 8.97 USD | $8.37 9.15 USD | $904.59M 988.84M USD | 13.14 | $0.63 0.69 USD | |
| Mutares SE & Co. KGaA MUX.DE | $32.65 35.69 USD |
-1.21
|
$697.02M 761.94M USD | $742 811.11 USD | $32.65 35.69 USD | $33.2 36.29 USD | $697.02M 761.94M USD | 0 | -$19.1 -20.8 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $26.05 28.48 USD |
-0.38
|
$476.98M 521.41M USD | $556 607.78 USD | $26.05 28.48 USD | $26.15 28.59 USD | $476.98M 521.41M USD | 10.41 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $46.6 50.94 USD |
+0.73
|
$236.93M 259M USD | $5.81K 6.35K USD | $46.6 50.94 USD | $47.68 52.12 USD | $236.93M 259M USD | 388.33 | $0.12 0.13 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $5.44 5.95 USD |
0
|
$191.75M 209.61M USD | $1.6K 1.75K USD | $5.44 5.95 USD | $5.46 5.97 USD | $191.75M 209.61M USD | 11.33 | $0.48 0.52 USD | |
| Brockhaus Technologies AG BKHT.DE | $14.55 15.91 USD |
0
|
$152.01M 166.17M USD | $5.8K 6.34K USD | $14.4 15.74 USD | $14.9 16.29 USD | $152.01M 166.17M USD | 0 | -$0.78 -0.8 USD | |
| Scherzer & Co. AG PZS.DE | $2.32 2.54 USD |
0
|
$63.09M 68.97M USD | $1K 1.09K USD | $2.3 2.51 USD | $2.32 2.54 USD | $63.09M 68.97M USD | 46.39 | $0.05 0.05 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $500K 546.57K USD | $0.0005 0.00054 USD | $0.0005 0.00054 USD | $33.74M 36.88M USD | 0 | $0 0 USD | |
| Pyramid AG M3BK.DE | $0.93 1.02 USD |
0
|
$21.45M 23.45M USD | $3.3K 3.61K USD | $0.9 0.98 USD | $0.93 1.02 USD | $21.45M 23.45M USD | 0 | -$0.31 -0.3 USD | |
| SOL Global Investments Corp. 9SB.F | $0.04 0.05 USD |
-11.78
|
$6.34M 6.94M USD | $5 5.47 USD | $0.04 0.05 USD | $0.04 0.05 USD | $6.34M 6.94M USD | 0 | -$0.62 -0.6 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.32 0.35 USD |
0
|
$5.29M 5.79M USD | $7.6K 8.3K USD | $0.32 0.35 USD | $0.32 0.35 USD | $5.29M 5.79M USD | 0 | -$0.06 -0.06 USD | |
| Newcap Holding A/S 25N.F | $0.007 0.0076 USD |
-22.22
|
$1.51M 1.65M USD | $1.8M 1.97M USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $1.51M 1.65M USD | 0 | $0 0 USD | |
| Securize IT Solutions AG M14K.MU | $0.25 0.27 USD |
0
|
$1.31M 1.44M USD | $0 0 USD | $0.25 0.27 USD | $0.25 0.27 USD | $1.31M 1.44M USD | 0 | -$0.06 -0.06 USD | |
| Blackstone Inc. BBN1.F | $123.8 135.33 USD |
+1.38
|
$150.17B 164.16B USD | $115 125.71 USD | $123.8 135.33 USD | $123.8 135.33 USD | $150.17B 164.16B USD | 42.54 | $2.91 3.18 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 | |
| Investor AB (publ) IVS.F | $26.48 28.95 USD |
+2
|
$80.93B 88.47B USD | $155 169.44 USD | $25.96 28.38 USD | $25.96 28.38 USD | $80.93B 88.47B USD | 20.36 | $1.3 1.42 USD | |
| Investor AB (publ) IVSD.F | $26.25 28.69 USD |
+1.72
|
$80.71B 88.23B USD | $276 301.71 USD | $25.8 28.2 USD | $25.88 28.29 USD | $80.71B 88.23B USD | 20.18 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.MU | $118.75 129.81 USD |
+1.37
|
$67.86B 74.19B USD | $0 0 USD | $118.75 129.81 USD | $118.75 129.81 USD | $67.86B 74.19B USD | 23.51 | $5.05 5.52 USD | |
| Apollo Global Management, Inc. N7I.F | $118.55 129.59 USD |
+1.85
|
$67.75B 74.06B USD | $30 32.79 USD | $118.55 129.59 USD | $118.55 129.59 USD | $67.75B 74.06B USD | 23.47 | $5.05 5.52 USD | |
| The Bank of New York Mellon Corporation BN9.F | $80.25 87.72 USD |
+1.25
|
$57.41B 62.76B USD | $13 14.21 USD | $80.25 87.72 USD | $80.25 87.72 USD | $57.41B 62.76B USD | 14.83 | $5.41 5.91 USD | |
| London Stock Exchange Group plc LS4C.DE | $99 108.22 USD |
0
|
$55.66B 60.85B USD | $0 0 USD | $0 0 USD | $0 0 USD | $55.66B 60.85B USD | 0 | $0 0 USD | |
| Ares Management Corporation 0QN.F | $148.46 162.29 USD |
+2.7
|
$48.52B 53.04B USD | $35 38.26 USD | $148.46 162.29 USD | $148.46 162.29 USD | $48.52B 53.04B USD | 98.97 | $1.5 1.64 USD | |
| 3i Group plc IGQ.F | $24.4 26.67 USD |
-1.61
|
$47.11B 51.5B USD | $800 874.51 USD | $24.4 26.67 USD | $24.4 26.67 USD | $47.11B 51.5B USD | 7.87 | $3.1 3.39 USD | |
| Ameriprise Financial, Inc. A4S.F | $453.2 495.41 USD |
+0.51
|
$43.15B 47.17B USD | $20 21.86 USD | $453.2 495.41 USD | $453.2 495.41 USD | $43.15B 47.17B USD | 17.45 | $25.97 28.39 USD | |
| EQT AB (publ) 6EQ.F | $26.1 28.53 USD |
+1.16
|
$30.73B 33.6B USD | $5 5.47 USD | $25.33 27.69 USD | $25.8 28.2 USD | $30.73B 33.6B USD | 39.54 | $0.66 0.72 USD | |
| Ameriprise Financial, Inc. A4S.DE | $275.7 301.38 USD |
0
|
$29.82B 32.6B USD | $0 0 USD | $0 0 USD | $0 0 USD | $29.82B 32.6B USD | 0 | $0 0 USD | |
| State Street Corporation ZYA.F | $87.3 95.43 USD |
+1.68
|
$24.9B 27.22B USD | $392 428.51 USD | $87.3 95.43 USD | $87.3 95.43 USD | $24.9B 27.22B USD | 11.14 | $7.83 8.56 USD | |
| State Street Corporation ZYA.DE | $85.64 93.62 USD |
0
|
$24.42B 26.7B USD | $113 123.52 USD | $85.64 93.62 USD | $86.69 94.76 USD | $24.42B 26.7B USD | 10.92 | $7.84 8.57 USD | |
| Northern Trust Corporation NT4.F | $95.5 104.39 USD |
-0.52
|
$18.58B 20.31B USD | $99 108.22 USD | $95.5 104.39 USD | $95.5 104.39 USD | $18.58B 20.31B USD | 10.10 | $9.45 10.33 USD | |
| T. Rowe Price Group, Inc. TR1.F | $84.14 91.98 USD |
+0.08
|
$18.54B 20.26B USD | $2 2.19 USD | $84.14 91.98 USD | $84.14 91.98 USD | $18.54B 20.26B USD | 10.82 | $7.77 8.49 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $83.78 91.58 USD |
0
|
$18.46B 20.18B USD | $52 56.84 USD | $83.61 91.4 USD | $83.96 91.78 USD | $18.46B 20.18B USD | 10.78 | $7.77 8.49 USD | |
| Principal Financial Group, Inc. PG4.F | $69.5 75.97 USD |
0
|
$15.58B 17.03B USD | $10 10.93 USD | $69.5 75.97 USD | $69.5 75.97 USD | $15.58B 17.03B USD | 16.86 | $4.12 4.5 USD | |
| Investment AB Latour (publ) 18LB.F | $23.25 25.42 USD |
+0.61
|
$15.23B 16.65B USD | $500 546.57 USD | $23.25 25.42 USD | $23.25 25.42 USD | $15.23B 16.65B USD | 32.74 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $73.1 79.91 USD |
+0.34
|
$15.05B 16.45B USD | $125 136.64 USD | $73.1 79.91 USD | $73.1 79.91 USD | $15.05B 16.45B USD | 11.47 | $6.37 6.96 USD | |
| The Carlyle Group Inc. 3VU.F | $40.65 44.44 USD |
+1.37
|
$14.77B 16.15B USD | $180 196.76 USD | $40.65 44.44 USD | $40.71 44.5 USD | $14.77B 16.15B USD | 15.69 | $2.59 2.83 USD | |
| TPG Inc. B81.F | $41.8 45.69 USD |
+0.48
|
$14.59B 15.95B USD | $100 109.31 USD | $41.8 45.69 USD | $41.8 45.69 USD | $14.59B 15.95B USD | 0 | -$0.27 -0.2 USD | |
| Franklin Resources, Inc. FRK.DE | $27.54 30.1 USD |
0
|
$13.86B 15.15B USD | $0 0 USD | $0 0 USD | $0 0 USD | $13.86B 15.15B USD | 0 | $0 0 USD | |
| AB Industrivärden (publ) IDV1.F | $31.62 34.56 USD |
+0.16
|
$13.75B 15.03B USD | $110 120.24 USD | $31.62 34.56 USD | $31.62 34.56 USD | $13.75B 15.03B USD | 38.09 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDVA.F | $31.92 34.89 USD |
+0.06
|
$13.73B 15.01B USD | $224 244.86 USD | $31.9 34.87 USD | $31.9 34.87 USD | $13.73B 15.01B USD | 38.45 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.2 12.24 USD |
0
|
$11.88B 12.98B USD | $1.27K 1.39K USD | $11.2 12.24 USD | $11.2 12.24 USD | $11.88B 12.98B USD | 10.56 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $44.94 49.13 USD |
+0.22
|
$11.45B 12.52B USD | $107 116.97 USD | $44.84 49.02 USD | $44.84 49.02 USD | $11.45B 12.52B USD | 23.65 | $1.9 2.08 USD | |
| HAL Trust HA4.F | $119.4 130.52 USD |
+0.51
|
$10.86B 11.87B USD | $1 1.09 USD | $118.8 129.86 USD | $118.8 129.86 USD | $10.86B 11.87B USD | 8.91 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $19.29 21.09 USD |
-2.01
|
$10.14B 11.08B USD | $37 40.45 USD | $19.29 21.09 USD | $19.29 21.09 USD | $10.14B 11.08B USD | 31.62 | $0.61 0.67 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.34 53.94 USD |
-0.32
|
$9.93B 10.86B USD | $450 491.91 USD | $49.34 53.94 USD | $49.34 53.94 USD | $9.93B 10.86B USD | 14.05 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $76 83.08 USD |
+0.66
|
$9.46B 10.34B USD | $2 2.19 USD | $76 83.08 USD | $76 83.08 USD | $9.46B 10.34B USD | 18.76 | $4.05 4.43 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.3 79.03 USD |
+0.63
|
$8.99B 9.82B USD | $200 218.63 USD | $71.85 78.54 USD | $71.85 78.54 USD | $8.99B 9.82B USD | 301.25 | $0.24 0.26 USD | |
| Hamilton Lane Incorporated 1M0.F | $154 168.34 USD |
0
|
$8.64B 9.44B USD | $96 104.94 USD | $154 168.34 USD | $154 168.34 USD | $8.64B 9.44B USD | 32.28 | $4.77 5.21 USD | |
| Sofina Société Anonyme 8FS.F | $248.4 271.53 USD |
-0.72
|
$8.25B 9.02B USD | $30 32.79 USD | $250.2 273.5 USD | $250.2 273.5 USD | $8.25B 9.02B USD | 6.19 | $40.08 43.81 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
+1.2
|
$7.68B 8.39B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.68B 8.39B USD | 8.44 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $25 27.33 USD |
+4.17
|
$7.28B 7.96B USD | $209 228.47 USD | $24.6 26.89 USD | $24.6 26.89 USD | $7.28B 7.96B USD | 13.66 | $1.83 2 USD | |
| St. James's Place plc 1IV.F | $13.29 14.53 USD |
+0.15
|
$7.04B 7.69B USD | $750 819.85 USD | $13.29 14.53 USD | $13.29 14.53 USD | $7.04B 7.69B USD | 15.27 | $0.87 0.95 USD | |
| IGM Financial Inc. C7G.F | $29 31.7 USD |
+2.11
|
$6.91B 7.56B USD | $201 219.72 USD | $29 31.7 USD | $29 31.7 USD | $6.91B 7.56B USD | 11.41 | $2.54 2.78 USD | |
| Hargreaves Lansdown plc DMB.F | $13.2 14.43 USD |
0
|
$6.29B 6.87B USD | $0 0 USD | $0 0 USD | $0 0 USD | $6.29B 6.87B USD | 0 | $0 0 USD | |
| Invesco Ltd. 3IW.F | $13.03 14.25 USD |
+0.62
|
$5.83B 6.38B USD | $48 52.47 USD | $13.03 14.25 USD | $13.03 14.25 USD | $5.83B 6.38B USD | 11.84 | $1.1 1.2 USD | |
| FS KKR Capital Corp. FS5A.F | $19.29 21.09 USD |
+2.5
|
$5.4B 5.91B USD | $130 142.11 USD | $19.29 21.09 USD | $19.29 21.09 USD | $5.4B 5.91B USD | 11.48 | $1.68 1.84 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 | |
| KBC Ancora SA KB9.F | $63 68.87 USD |
+0.16
|
$4.91B 5.37B USD | $187 204.42 USD | $62.9 68.76 USD | $62.9 68.76 USD | $4.91B 5.37B USD | 13.15 | $4.79 5.24 USD | |
| Onex Corporation ONE.F | $66 72.15 USD |
+0.76
|
$4.61B 5.04B USD | $50 54.66 USD | $66 72.15 USD | $66 72.15 USD | $4.61B 5.04B USD | 12.00 | $5.5 6.01 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+2.73
|
$4.54B 4.97B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.54B 4.97B USD | 0 | $0 0 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 |
+6.09
|
$4.47B 4.89B USD | $162 177.09 USD | $23 25.14 USD | $23 25.14 USD | $4.47B 4.89B USD | 5.58 | $4.37 4.78 USD | |
| Eurazeo SE EUQ.F | $61.95 67.72 USD |
+1.23
|
$4.4B 4.81B USD | $20 21.86 USD | $61.95 67.72 USD | $61.95 67.72 USD | $4.4B 4.81B USD | 0 | -$0.86 -0.9 USD | |
| Affiliated Managers Group, Inc. AFS.F | $154 168.34 USD |
-0.65
|
$4.38B 4.79B USD | $0 0 USD | $154 168.34 USD | $154 168.34 USD | $4.38B 4.79B USD | 13.23 | $11.64 12.72 USD | |
| Remgro Limited RE7.F | $7.6 8.31 USD |
-0.65
|
$4.31B 4.71B USD | $4 4.37 USD | $7.6 8.31 USD | $7.6 8.31 USD | $4.31B 4.71B USD | 13.33 | $0.57 0.62 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $55.5 60.67 USD |
+0.91
|
$3.75B 4.1B USD | $100 109.31 USD | $55.5 60.67 USD | $55.5 60.67 USD | $3.75B 4.1B USD | 13.97 | $3.97 4.34 USD | |
| Aberdeen Group Plc T3V2.F | $2.04 2.23 USD |
+0.99
|
$3.68B 4.02B USD | $4.5K 4.92K USD | $2.04 2.23 USD | $2.04 2.23 USD | $3.68B 4.02B USD | 13.59 | $0.15 0.16 USD | |
| Wendel WIS.F | $86.1 94.12 USD |
+1
|
$3.67B 4.01B USD | $110 120.24 USD | $85.25 93.19 USD | $85.25 93.19 USD | $3.67B 4.01B USD | 0 | -$2.93 -3.2 USD | |
| Azimut Holding S.p.A. HDB.F | $25.97 28.39 USD |
+0.74
|
$3.67B 4.01B USD | $298 325.75 USD | $25.78 28.18 USD | $25.78 28.18 USD | $3.67B 4.01B USD | 6.52 | $3.98 4.35 USD | |
| GQG Partners Inc. 6P1.F | $1.14 1.25 USD |
-8.06
|
$3.64B 3.98B USD | $2K 2.19K USD | $1.14 1.25 USD | $1.14 1.25 USD | $3.64B 3.98B USD | 8.76 | $0.13 0.14 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.6 14.87 USD |
+1.49
|
$3.62B 3.96B USD | $20 21.86 USD | $13.5 14.76 USD | $13.6 14.87 USD | $3.62B 3.96B USD | 14.31 | $0.95 1.04 USD | |
| Cohen & Steers, Inc. FG9.F | $69 75.43 USD |
+1.47
|
$3.56B 3.89B USD | $1 1.09 USD | $69 75.43 USD | $69 75.43 USD | $3.56B 3.89B USD | 25.55 | $2.7 2.95 USD | |
| Tikehau Capital 7TI.F | $19 20.77 USD |
+0.42
|
$3.34B 3.65B USD | $115 125.71 USD | $18.92 20.68 USD | $18.92 20.68 USD | $3.34B 3.65B USD | 20.87 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.42 5.92 USD |
+1.98
|
$3.31B 3.62B USD | $1.51K 1.65K USD | $5.42 5.92 USD | $5.42 5.92 USD | $3.31B 3.62B USD | 0 | -$0.28 -0.3 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 | |
| Federated Hermes, Inc. 3KC.F | $37.2 40.66 USD |
0
|
$2.94B 3.22B USD | $200 218.63 USD | $37.2 40.66 USD | $37.2 40.66 USD | $2.94B 3.22B USD | 11.73 | $3.17 3.47 USD | |
| CI Financial Corp. CF7.F | $20.2 22.08 USD |
+1
|
$2.91B 3.18B USD | $100 109.31 USD | $20.2 22.08 USD | $20.2 22.08 USD | $2.91B 3.18B USD | 0 | -$1.18 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.4 3.72 USD |
+5.59
|
$2.81B 3.07B USD | $4K 4.37K USD | $3.4 3.72 USD | $3.4 3.72 USD | $2.81B 3.07B USD | 42.50 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.6 40.01 USD |
+1.1
|
$2.58B 2.82B USD | $81 88.54 USD | $36.6 40.01 USD | $36.6 40.01 USD | $2.58B 2.82B USD | 11.40 | $3.21 3.51 USD | |
| Burford Capital Limited 9BFA.F | $11.45 12.52 USD |
-0.69
|
$2.52B 2.75B USD | $71 77.61 USD | $11.45 12.52 USD | $11.45 12.52 USD | $2.52B 2.75B USD | 13.79 | $0.83 0.91 USD | |
| AJ Bell plc 3FY.F | $6 6.56 USD |
+0.84
|
$2.44B 2.66B USD | $198 216.44 USD | $5.65 6.18 USD | $6 6.56 USD | $2.44B 2.66B USD | 23.07 | $0.26 0.28 USD | |
| AJ Bell plc 3FY.SG | $5.8 6.34 USD |
0
|
$2.39B 2.62B USD | $0 0 USD | $5.8 6.34 USD | $5.85 6.39 USD | $2.39B 2.62B USD | 22.30 | $0.26 0.28 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 | |
| Bure Equity AB (publ) BLZ.F | $26.4 28.86 USD |
+0.08
|
$1.97B 2.15B USD | $355 388.06 USD | $26.4 28.86 USD | $26.4 28.86 USD | $1.97B 2.15B USD | 203.07 | $0.13 0.14 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $10.86 11.87 USD |
+1.12
|
$1.94B 2.12B USD | $0 0 USD | $10.86 11.87 USD | $10.86 11.87 USD | $1.94B 2.12B USD | 16.70 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.86 11.87 USD |
+1.12
|
$1.94B 2.12B USD | $25 27.33 USD | $10.86 11.87 USD | $10.86 11.87 USD | $1.94B 2.12B USD | 16.70 | $0.65 0.71 USD | |
| Anima Holding SpA 124.F | $5.82 6.36 USD |
-1.02
|
$1.92B 2.1B USD | $2 2.19 USD | $5.82 6.36 USD | $5.82 6.36 USD | $1.92B 2.1B USD | 7.75 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $74.1 81 USD |
+0.82
|
$1.89B 2.06B USD | $8 8.75 USD | $74.1 81 USD | $74.1 81 USD | $1.89B 2.06B USD | 12.62 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.SG | $74.7 81.66 USD |
+0.67
|
$1.88B 2.06B USD | $0 0 USD | $74.7 81.66 USD | $74.7 81.66 USD | $1.88B 2.06B USD | 12.72 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.95 10.88 USD |
-0.5
|
$1.69B 1.84B USD | $50 54.66 USD | $9.95 10.88 USD | $9.95 10.88 USD | $1.69B 1.84B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $1 1.1 USD |
+0.56
|
$1.64B 1.79B USD | $100 109.31 USD | $1 1.09 USD | $1 1.09 USD | $1.64B 1.79B USD | 0 | $0 0 USD | |
| Gimv NV GI3.SG | $45.7 49.96 USD |
+1.33
|
$1.63B 1.79B USD | $0 0 USD | $45.7 49.96 USD | $45.7 49.96 USD | $1.63B 1.79B USD | 6.00 | $7.61 8.32 USD | |
| Ninety One Group L91.F | $1.78 1.95 USD |
0
|
$1.63B 1.78B USD | $0 0 USD | $1.78 1.95 USD | $1.78 1.95 USD | $1.63B 1.78B USD | 8.47 | $0.21 0.23 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.6B 1.75B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.6B 1.75B USD | 8.19 | $0.21 0.23 USD | |
| Prospect Capital Corporation RK8.F | $2.98 3.26 USD |
+1.43
|
$1.35B 1.47B USD | $1.2K 1.31K USD | $2.95 3.23 USD | $2.98 3.26 USD | $1.35B 1.47B USD | 0 | -$0.76 -0.8 USD | |
| Sprott Inc. A781.F | $51.5 56.3 USD |
0
|
$1.34B 1.46B USD | $50 54.66 USD | $51.5 56.3 USD | $51.5 56.3 USD | $1.34B 1.46B USD | 30.29 | $1.7 1.86 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.89 8.62 USD |
-1
|
$1.31B 1.43B USD | $796 870.14 USD | $7.89 8.62 USD | $7.89 8.62 USD | $1.31B 1.43B USD | 34.30 | $0.23 0.25 USD | |
|
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