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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 | $2.9 3.17 USD |
+5.69
|
$16.95B 18.53B USD | $4.7K 5.14K USD | $2.9 3.17 USD | $2.9 3.17 USD | $16.95B 18.53B USD | 96.66 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $47.92 52.38 USD |
+1.1
|
$9.58B 10.48B USD | $25.44K 27.81K USD | $47.16 51.55 USD | $47.92 52.38 USD | $9.58B 10.48B USD | 13.65 | $3.51 3.84 USD | |
| M&G plc 7MP.F | $2.47 2.7 USD |
+1.06
|
$5.85B 6.39B USD | $1K 1.09K USD | $2.47 2.7 USD | $2.47 2.7 USD | $5.85B 6.39B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $8.03 8.78 USD |
-0.12
|
$877.66M 959.4M USD | $58.99K 64.48K USD | $8.01 8.76 USD | $8.1 8.85 USD | $877.66M 959.4M USD | 12.74 | $0.63 0.69 USD | |
| Mutares SE & Co. KGaA MUX.DE | $32.95 36.02 USD |
-5.99
|
$703.43M 768.94M USD | $73.3K 80.13K USD | $32.65 35.69 USD | $35 38.26 USD | $703.43M 768.94M USD | 0 | -$1.93 -2.1 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $25.55 27.93 USD |
-0.2
|
$467.83M 511.4M USD | $9.88K 10.8K USD | $25.4 27.77 USD | $25.75 28.15 USD | $467.83M 511.4M USD | 10.21 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $37.76 41.28 USD |
-0.94
|
$188.8M 206.38M USD | $7.79K 8.52K USD | $37.42 40.91 USD | $38.1 41.65 USD | $188.8M 206.38M USD | 314.66 | $0.12 0.13 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.93 5.39 USD |
+1.65
|
$173.78M 189.96M USD | $400 437.25 USD | $4.78 5.23 USD | $4.95 5.41 USD | $173.78M 189.96M USD | 10.06 | $0.49 0.54 USD | |
| Brockhaus Technologies AG BKHT.DE | $16.35 17.87 USD |
-0.3
|
$170.82M 186.73M USD | $2.33K 2.54K USD | $16.2 17.71 USD | $16.55 18.09 USD | $170.82M 186.73M USD | 0 | -$0.78 -0.8 USD | |
| Agronomics Limited V77.SG | $0.05999 0.07 USD |
+5.17
|
$69.94M 76.46M USD | $0 0 USD | $0.05999 0.07 USD | $0.05999 0.07 USD | $69.94M 76.46M USD | 0 | -$0.02 -0.02 USD | |
| Agronomics Limited V77.F | $0.04 0.04 USD |
-3.66
|
$64.07M 70.04M USD | $700 765.19 USD | $0.04 0.04 USD | $0.04 0.04 USD | $64.07M 70.04M USD | 0 | -$0.02 -0.02 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $1M 1.09M USD | $0.0005 0.00054 USD | $0.0005 0.00054 USD | $33.74M 36.88M USD | 0 | $0 0 USD | |
| Pyramid AG M3BK.DE | $0.9899 1.08 USD |
-4.81
|
$22.84M 24.96M USD | $5.2K 5.68K USD | $0.9899 1.08 USD | $1.01 1.1 USD | $22.84M 24.96M USD | 0 | -$0.31 -0.3 USD | |
| tokentus investment AG 14D.DE | $1.09 1.19 USD |
-0.91
|
$9.19M 10.05M USD | $16.5K 18.04K USD | $1.09 1.19 USD | $1.09 1.19 USD | $9.19M 10.05M USD | 0 | -$0.28 -0.3 USD | |
| SOL Global Investments Corp. 9SB.F | $0.05999 0.07 USD |
-13.73
|
$8.49M 9.28M USD | $500 546.57 USD | $0.05999 0.07 USD | $0.08999 0.09 USD | $8.49M 9.28M USD | 0 | -$0.59 -0.6 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.2999 0.32 USD |
0
|
$4.96M 5.42M USD | $50 54.66 USD | $0.2999 0.32 USD | $0.2999 0.32 USD | $4.96M 5.42M USD | 0 | -$0.06 -0.06 USD | |
| Newcap Holding A/S 25N.F | $0.007499 0.0081 USD |
+36.36
|
$2.18M 2.38M USD | $1.8M 1.97M USD | $0.005 0.0054 USD | $0.007499 0.0081 USD | $2.18M 2.38M USD | 0 | $0 0 USD | |
| Securize IT Solutions AG M14K.MU | $0.33 0.36 USD |
+3.13
|
$1.35M 1.48M USD | $26.95K 29.46K USD | $0.32 0.35 USD | $0.45 0.49 USD | $1.35M 1.48M USD | 0 | -$0.08 -0.08 USD | |
| Blackstone Inc. BBN1.F | $120.22 131.42 USD |
-2.13
|
$145.43B 158.98B USD | $30 32.79 USD | $120.22 131.42 USD | $122.06 133.43 USD | $145.43B 158.98B USD | 41.17 | $2.92 3.19 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 | $26.52 28.99 USD |
+1.3
|
$81.51B 89.1B USD | $116 126.8 USD | $26.51 28.98 USD | $26.75 29.24 USD | $81.51B 89.1B USD | 20.71 | $1.28 1.4 USD | |
| Investor AB (publ) IVSD.F | $26.34 28.79 USD |
-0.6
|
$79.98B 87.43B USD | $2.42K 2.64K USD | $26.28 28.72 USD | $26.8 29.3 USD | $79.98B 87.43B USD | 20.57 | $1.28 1.4 USD | |
| Apollo Global Management, Inc. N7I.F | $119.5 130.63 USD |
-0.38
|
$68.17B 74.52B USD | $110 120.24 USD | $117.55 128.5 USD | $120.45 131.67 USD | $68.17B 74.52B USD | 18.41 | $6.49 7.09 USD | |
| Apollo Global Management, Inc. N7I.MU | $118.95 130.03 USD |
-2.26
|
$67.85B 74.17B USD | $0 0 USD | $118.95 130.03 USD | $118.95 130.03 USD | $67.85B 74.17B USD | 18.32 | $6.49 7.09 USD | |
| The Bank of New York Mellon Corporation BN9.F | $71.83 78.52 USD |
+1.25
|
$52.68B 57.58B USD | $185 202.23 USD | $71.5 78.16 USD | $71.83 78.52 USD | $52.68B 57.58B USD | 13.22 | $5.43 5.94 USD | |
| 3i Group plc IGQ.F | $25 27.33 USD |
+0.81
|
$48.43B 52.94B USD | $800 874.51 USD | $25 27.33 USD | $25 27.33 USD | $48.43B 52.94B USD | 9.76 | $2.56 2.8 USD | |
| Ares Management Corporation 0QN.F | $137.1 149.87 USD |
+1.26
|
$45.98B 50.27B USD | $25 27.33 USD | $137.1 149.87 USD | $137.1 149.87 USD | $45.98B 50.27B USD | 76.16 | $1.8 1.97 USD | |
| Ameriprise Financial, Inc. A4S.F | $420.9 460.1 USD |
-1.64
|
$40.29B 44.04B USD | $47 51.38 USD | $420.9 460.1 USD | $422.4 461.74 USD | $40.29B 44.04B USD | 16.15 | $26.06 28.49 USD | |
| EQT AB (publ) 6EQ.F | $25.29 27.65 USD |
+0.52
|
$29.8B 32.57B USD | $80 87.45 USD | $25.29 27.65 USD | $25.29 27.65 USD | $29.8B 32.57B USD | 38.31 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $79.49 86.89 USD |
+1.79
|
$23.27B 25.43B USD | $392 428.51 USD | $79.49 86.89 USD | $79.49 86.89 USD | $23.27B 25.43B USD | 10.11 | $7.86 8.59 USD | |
| State Street Corporation ZYA.DE | $80.42 87.91 USD |
+0.97
|
$23.08B 25.23B USD | $30 32.79 USD | $80.42 87.91 USD | $80.42 87.91 USD | $23.08B 25.23B USD | 10.23 | $7.86 8.59 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $81.24 88.81 USD |
+0.88
|
$18.1B 19.78B USD | $1 1.09 USD | $81.08 88.63 USD | $81.24 88.81 USD | $18.1B 19.78B USD | 10.41 | $7.8 8.53 USD | |
| T. Rowe Price Group, Inc. TR1.F | $80.29 87.77 USD |
-0.16
|
$17.91B 19.58B USD | $177 193.48 USD | $80.29 87.77 USD | $80.29 87.77 USD | $17.91B 19.58B USD | 10.29 | $7.8 8.53 USD | |
| Northern Trust Corporation NT4.F | $85.5 93.46 USD |
+1.79
|
$17.1B 18.69B USD | $63 68.87 USD | $85.5 93.46 USD | $85.5 93.46 USD | $17.1B 18.69B USD | 9.01 | $9.48 10.36 USD | |
| Investment AB Latour (publ) 18LB.F | $24.05 26.29 USD |
+2.12
|
$15.69B 17.15B USD | $5K 5.47K USD | $24.05 26.29 USD | $24.15 26.4 USD | $15.69B 17.15B USD | 34.35 | $0.7 0.77 USD | |
| Principal Financial Group, Inc. PG4.F | $67 73.24 USD |
+1.52
|
$15.48B 16.92B USD | $10 10.93 USD | $67 73.24 USD | $67.5 73.79 USD | $15.48B 16.92B USD | 16.22 | $4.13 4.51 USD | |
| TPG Inc. B81.F | $40.8 44.6 USD |
+0.99
|
$15.43B 16.86B USD | $100 109.31 USD | $40.8 44.6 USD | $40.8 44.6 USD | $15.43B 16.86B USD | 0 | -$0.37 -0.4 USD | |
| Amundi S.A. ANI.F | $71.3 77.94 USD |
+2.52
|
$14.51B 15.86B USD | $9 9.84 USD | $71.3 77.94 USD | $71.3 77.94 USD | $14.51B 15.86B USD | 11.19 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $31.32 34.24 USD |
+2.45
|
$13.83B 15.12B USD | $110 120.24 USD | $31.32 34.24 USD | $31.34 34.26 USD | $13.83B 15.12B USD | 38.19 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDVA.F | $31.58 34.52 USD |
+1.54
|
$13.71B 14.99B USD | $400 437.25 USD | $31.58 34.52 USD | $31.58 34.52 USD | $13.71B 14.99B USD | 38.51 | $0.82 0.9 USD | |
| The Carlyle Group Inc. 3VU.F | $35.07 38.33 USD |
+2.98
|
$13.41B 14.66B USD | $750 819.85 USD | $35.07 38.33 USD | $35.47 38.77 USD | $13.41B 14.66B USD | 14.31 | $2.45 2.68 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.6 12.68 USD |
+1.75
|
$12.23B 13.37B USD | $1 1.09 USD | $11.5 12.57 USD | $11.6 12.68 USD | $12.23B 13.37B USD | 10.94 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $46 50.28 USD |
-0.69
|
$11.43B 12.49B USD | $107 116.97 USD | $46 50.28 USD | $46 50.28 USD | $11.43B 12.49B USD | 19.91 | $2.31 2.53 USD | |
| HAL Trust HA4.F | $116.4 127.24 USD |
+0.69
|
$10.53B 11.51B USD | $1 1.09 USD | $116.4 127.24 USD | $116.4 127.24 USD | $10.53B 11.51B USD | 8.69 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $17.33 18.94 USD |
+4.18
|
$9.72B 10.63B USD | $250 273.28 USD | $17.33 18.94 USD | $17.33 18.94 USD | $9.72B 10.63B USD | 28.40 | $0.61 0.67 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $47.76 52.21 USD |
+2.09
|
$9.55B 10.44B USD | $540 590.29 USD | $47.4 51.81 USD | $47.76 52.21 USD | $9.55B 10.44B USD | 13.60 | $3.51 3.84 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.65 78.32 USD |
-0.28
|
$8.96B 9.79B USD | $156 170.53 USD | $71.65 78.32 USD | $71.65 78.32 USD | $8.96B 9.79B USD | 74.63 | $0.96 1.05 USD | |
| SEI Investments Company SI3.F | $70 76.52 USD |
+0.72
|
$8.88B 9.71B USD | $60 65.59 USD | $70 76.52 USD | $70 76.52 USD | $8.88B 9.71B USD | 17.19 | $4.07 4.45 USD | |
| Sofina Société Anonyme 8FS.F | $251.6 275.03 USD |
+2.19
|
$8.33B 9.11B USD | $14 15.3 USD | $247 270 USD | $251.6 275.03 USD | $8.33B 9.11B USD | 6.27 | $40.08 43.81 USD | |
| Hamilton Lane Incorporated 1M0.F | $140 153.04 USD |
-0.71
|
$8.05B 8.8B USD | $98 107.13 USD | $140 153.04 USD | $140 153.04 USD | $8.05B 8.8B USD | 29.22 | $4.79 5.24 USD | |
| IGM Financial Inc. C7G.F | $27.8 30.39 USD |
0
|
$6.65B 7.27B USD | $38 41.54 USD | $27.8 30.39 USD | $27.8 30.39 USD | $6.65B 7.27B USD | 11.07 | $2.51 2.74 USD | |
| Intermediate Capital Group plc I2X2.F | $22.6 24.7 USD |
0
|
$6.57B 7.18B USD | $150 163.97 USD | $22.6 24.7 USD | $22.6 24.7 USD | $6.57B 7.18B USD | 14.03 | $1.61 1.76 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.08 USD |
-0.68
|
$6.55B 7.16B USD | $6.17K 6.75K USD | $0.07 0.08 USD | $0.07 0.08 USD | $6.55B 7.16B USD | 7.29 | $0.01 0.01 USD | |
| St. James's Place plc 1IV.F | $11.89 13 USD |
+1.02
|
$6.33B 6.92B USD | $500 546.57 USD | $11.89 13 USD | $11.89 13 USD | $6.33B 6.92B USD | 13.98 | $0.85 0.93 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 | $12.56 13.73 USD |
+2.53
|
$5.85B 6.4B USD | $22 24.05 USD | $12.56 13.73 USD | $12.56 13.73 USD | $5.85B 6.4B USD | 11.31 | $1.11 1.21 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 | $17.52 19.15 USD |
+2.28
|
$5.07B 5.54B USD | $8 8.75 USD | $17.52 19.15 USD | $17.52 19.15 USD | $5.07B 5.54B USD | 9.47 | $1.85 2.02 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $83.4 91.17 USD |
0
|
$5.02B 5.48B USD | $1 1.09 USD | $83.4 91.17 USD | $83.4 91.17 USD | $5.02B 5.48B USD | 51.16 | $1.63 1.78 USD | |
| Onex Corporation ONE.F | $64.5 70.51 USD |
+1.57
|
$4.64B 5.07B USD | $50 54.66 USD | $64.5 70.51 USD | $64.5 70.51 USD | $4.64B 5.07B USD | 18.22 | $3.54 3.87 USD | |
| Affiliated Managers Group, Inc. AFS.F | $153 167.25 USD |
+4.08
|
$4.62B 5.05B USD | $0 0 USD | $153 167.25 USD | $153 167.25 USD | $4.62B 5.05B USD | 11.42 | $13.39 14.64 USD | |
| Eurazeo SE EUQ.F | $64.75 70.78 USD |
-0.38
|
$4.57B 4.99B USD | $140 153.04 USD | $64.75 70.78 USD | $64.75 70.78 USD | $4.57B 4.99B USD | 0 | -$0.85 -0.9 USD | |
| Reinet Investments S.C.A. RNT.F | $23 25.14 USD |
+7.48
|
$4.53B 4.96B USD | $8 8.75 USD | $23 25.14 USD | $23 25.14 USD | $4.53B 4.96B USD | 4.02 | $5.71 6.24 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 | |
| KBC Ancora SA KB9.F | $57.5 62.86 USD |
+1.05
|
$4.48B 4.9B USD | $331 361.83 USD | $57.5 62.86 USD | $57.5 62.86 USD | $4.48B 4.9B USD | 12.00 | $4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+1.85
|
$4.48B 4.9B USD | $300 327.94 USD | $0.08999 0.1 USD | $0.11 0.12 USD | $4.48B 4.9B USD | 0 | $0 0 USD | |
| Remgro Limited RE7.F | $7.6 8.31 USD |
+2.01
|
$4.29B 4.69B USD | $4 4.37 USD | $7.6 8.31 USD | $7.6 8.31 USD | $4.29B 4.69B USD | 13.81 | $0.55 0.6 USD | |
| Wendel WIS.F | $87.4 95.54 USD |
+0.81
|
$3.71B 4.06B USD | $63 68.87 USD | $87.4 95.54 USD | $87.4 95.54 USD | $3.71B 4.06B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.18 1.29 USD |
0
|
$3.65B 3.99B USD | $2.5K 2.73K USD | $1.18 1.29 USD | $1.19 1.3 USD | $3.65B 3.99B USD | 9.07 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $68 74.33 USD |
+0.74
|
$3.57B 3.9B USD | $132 144.29 USD | $68 74.33 USD | $68 74.33 USD | $3.57B 3.9B USD | 25.09 | $2.71 2.96 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $52.5 57.39 USD |
0
|
$3.55B 3.88B USD | $100 109.31 USD | $51.5 56.3 USD | $52.5 57.39 USD | $3.55B 3.88B USD | 13.53 | $3.88 4.24 USD | |
| Azimut Holding S.p.A. HDB.F | $25.01 27.34 USD |
+2.17
|
$3.54B 3.87B USD | $298 325.75 USD | $25.01 27.34 USD | $25.01 27.34 USD | $3.54B 3.87B USD | 6.23 | $4.01 4.38 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.7 13.88 USD |
+2.42
|
$3.45B 3.77B USD | $70 76.52 USD | $12.6 13.77 USD | $12.7 13.88 USD | $3.45B 3.77B USD | 10.76 | $1.18 1.29 USD | |
| Aberdeen Group Plc T3V2.F | $1.85 2.02 USD |
+1.65
|
$3.34B 3.66B USD | $200 218.63 USD | $1.85 2.02 USD | $1.85 2.02 USD | $3.34B 3.66B USD | 12.33 | $0.15 0.16 USD | |
| Tikehau Capital 7TI.F | $17.7 19.35 USD |
-1.01
|
$3.25B 3.55B USD | $50 54.66 USD | $17.7 19.35 USD | $17.7 19.35 USD | $3.25B 3.55B USD | 19.45 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.03 5.5 USD |
+1.25
|
$3.07B 3.36B USD | $685 748.8 USD | $5.03 5.5 USD | $5.03 5.5 USD | $3.07B 3.36B USD | 0 | -$0.28 -0.3 USD | |
| Federated Hermes, Inc. 3KC.F | $36.2 39.57 USD |
+1.12
|
$3.03B 3.31B USD | $450 491.91 USD | $36.2 39.57 USD | $36.2 39.57 USD | $3.03B 3.31B USD | 11.38 | $3.18 3.48 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 | |
| CI Financial Corp. CF7.F | $19.9 21.75 USD |
0
|
$2.87B 3.14B USD | $125 136.64 USD | $19.9 21.75 USD | $19.9 21.75 USD | $2.87B 3.14B USD | 0 | -$1.78 -1.9 USD | |
| Burford Capital Limited 9BFA.F | $12.16 13.29 USD |
+0.91
|
$2.73B 2.98B USD | $71 77.61 USD | $12.16 13.29 USD | $12.16 13.29 USD | $2.73B 2.98B USD | 20.96 | $0.58 0.63 USD | |
| Bridgepoint Group plc 8XW.F | $3.06 3.34 USD |
-0.65
|
$2.64B 2.88B USD | $271 296.24 USD | $3.06 3.34 USD | $3.06 3.34 USD | $2.64B 2.88B USD | 38.25 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $34.8 38.04 USD |
+2.96
|
$2.56B 2.8B USD | $328 358.55 USD | $34.8 38.04 USD | $34.8 38.04 USD | $2.56B 2.8B USD | 10.80 | $3.22 3.52 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 | |
| AJ Bell plc 3FY.F | $5.5 6.01 USD |
+10.89
|
$2.28B 2.49B USD | $400 437.25 USD | $5.5 6.01 USD | $5.5 6.01 USD | $2.28B 2.49B USD | 22.91 | $0.24 0.26 USD | |
| Bure Equity AB (publ) BLZ.F | $28.92 31.61 USD |
-1.09
|
$2.14B 2.34B USD | $355 388.06 USD | $28.92 31.61 USD | $29.14 31.85 USD | $2.14B 2.34B USD | 4.13 | $7 7.65 USD | |
| AJ Bell plc 3FY.SG | $4.88 5.33 USD |
-0.41
|
$2.05B 2.24B USD | $400 437.25 USD | $4.88 5.33 USD | $5.25 5.74 USD | $2.05B 2.24B USD | 20.33 | $0.24 0.26 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.18 1.29 USD |
+3.33
|
$2.03B 2.22B USD | $100 109.31 USD | $1.18 1.29 USD | $1.18 1.29 USD | $2.03B 2.22B USD | 0 | $0 0 USD | |
| Anima Holding SpA 124.F | $5.82 6.36 USD |
-0.26
|
$1.94B 2.12B USD | $400 437.25 USD | $5.82 6.36 USD | $5.82 6.36 USD | $1.94B 2.12B USD | 8.30 | $0.7 0.77 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.26 11.22 USD |
+0.39
|
$1.85B 2.02B USD | $60 65.59 USD | $10.26 11.22 USD | $10.26 11.22 USD | $1.85B 2.02B USD | 15.78 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $10.28 11.24 USD |
-0.58
|
$1.84B 2.01B USD | $0 0 USD | $10.28 11.24 USD | $10.28 11.24 USD | $1.84B 2.01B USD | 15.81 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.SG | $73.1 79.91 USD |
0
|
$1.81B 1.98B USD | $0 0 USD | $72.8 79.58 USD | $73.5 80.35 USD | $1.81B 1.98B USD | 12.45 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.F | $73.1 79.91 USD |
-0.41
|
$1.81B 1.98B USD | $8 8.75 USD | $73.1 79.91 USD | $73.1 79.91 USD | $1.81B 1.98B USD | 12.45 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.85 10.77 USD |
+1.03
|
$1.67B 1.82B USD | $50 54.66 USD | $9.85 10.77 USD | $9.85 10.77 USD | $1.67B 1.82B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group L91.F | $1.68 1.84 USD |
+3.07
|
$1.57B 1.71B USD | $0 0 USD | $1.68 1.84 USD | $1.68 1.84 USD | $1.57B 1.71B USD | 8.40 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.7 1.86 USD |
-2.3
|
$1.52B 1.66B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.7 1.86 USD | $1.52B 1.66B USD | 8.50 | $0.2 0.22 USD | |
| Gimv NV GI3.SG | $40.45 44.22 USD |
+1.25
|
$1.44B 1.57B USD | $0 0 USD | $40.35 44.11 USD | $40.45 44.22 USD | $1.44B 1.57B USD | 5.31 | $7.61 8.32 USD | |
| Prospect Capital Corporation RK8.F | $3.16 3.45 USD |
+0.96
|
$1.43B 1.57B USD | $2K 2.19K USD | $3.13 3.43 USD | $3.16 3.45 USD | $1.43B 1.57B USD | 0 | -$0.19 -0.2 USD | |
| WisdomTree, Inc. 1WT.F | $7.93 8.67 USD |
+6.35
|
$1.26B 1.38B USD | $50 54.66 USD | $7.93 8.67 USD | $7.93 8.67 USD | $1.26B 1.38B USD | 27.35 | $0.29 0.32 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.57 8.28 USD |
+2.16
|
$1.26B 1.38B USD | $400 437.25 USD | $7.57 8.28 USD | $7.57 8.28 USD | $1.26B 1.38B USD | 32.91 | $0.23 0.25 USD | |
|
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