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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 }} | |
| DWS Group GmbH & Co. KGaA DWS.DE | $47.4 51.81 USD |
+2.2
|
$9.48B 10.36B USD | $253.55K 277.16K USD | $46.04 50.33 USD | $47.58 52.01 USD | $9.48B 10.36B USD | 15.90 | $2.98 3.26 USD | |
| M&G plc 7MP.F | $2.5 2.73 USD |
-1.73
|
$6.02B 6.58B USD | $3.5K 3.83K USD | $2.5 2.73 USD | $2.5 2.73 USD | $6.02B 6.58B USD | 31.25 | $0.08 0.09 USD | |
| MLP SE MLP.DE | $7 7.65 USD |
+1.01
|
$765.09M 836.34M USD | $65.96K 72.1K USD | $6.89 7.53 USD | $7.03 7.68 USD | $765.09M 836.34M USD | 12.06 | $0.58 0.63 USD | |
| Mutares SE & Co. KGaA MUX.DE | $26.55 29.02 USD |
-1.12
|
$566.8M 619.59M USD | $17.8K 19.46K USD | $26.25 28.69 USD | $26.9 29.41 USD | $566.8M 619.59M USD | 0 | -$1.93 -2.1 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $24.05 26.29 USD |
+0.42
|
$440.36M 481.38M USD | $9.44K 10.32K USD | $24 26.24 USD | $24.35 26.62 USD | $440.36M 481.38M USD | 9.61 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $50.7 55.42 USD |
-2.5
|
$253.5M 277.11M USD | $9.79K 10.7K USD | $50.7 55.42 USD | $51.7 56.52 USD | $253.5M 277.11M USD | 422.50 | $0.12 0.13 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $5.15 5.63 USD |
-1.9
|
$181.53M 198.44M USD | $3.79K 4.14K USD | $5.1 5.57 USD | $5.2 5.68 USD | $181.53M 198.44M USD | 10.51 | $0.49 0.54 USD | |
| Scherzer & Co. AG PZS.DE | $2.32 2.54 USD |
0
|
$63.64M 69.56M USD | $300 327.94 USD | $2.28 2.49 USD | $2.32 2.54 USD | $63.64M 69.56M USD | 0 | -$0.22 -0.2 USD | |
| SOL Global Investments Corp. 9SB.F | $0.27 0.29 USD |
0
|
$33.11M 36.2M USD | $44.95K 49.14K USD | $0.26 0.28 USD | $0.2899 0.31 USD | $33.11M 36.2M USD | 0 | -$0.22 -0.2 USD | |
| Pyramid AG M3BK.DE | $0.76 0.83 USD |
-7.36
|
$17.42M 19.04M USD | $1K 1.09K USD | $0.76 0.83 USD | $0.76 0.83 USD | $17.42M 19.04M USD | 0 | -$0.31 -0.3 USD | |
| tokentus investment AG 14D.DE | $1.48 1.62 USD |
-1.99
|
$12.48M 13.64M USD | $9.65K 10.55K USD | $1.4 1.53 USD | $1.48 1.62 USD | $12.48M 13.64M USD | 0 | -$0.28 -0.3 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.4299 0.47 USD |
-6.55
|
$7.17M 7.84M USD | $17 18.58 USD | $0.4299 0.47 USD | $0.4299 0.47 USD | $7.17M 7.84M USD | 0 | -$0.06 -0.06 USD | |
| Eat & Beyond Global Holdings Inc. 988.F | $0.11 0.12 USD |
+8.91
|
$3.62M 3.96M USD | $155 169.44 USD | $0.11 0.12 USD | $0.11 0.12 USD | $3.62M 3.96M USD | 0 | -$0.1 -0.1 USD | |
| Lehner Investments AG LEH.F | $0.05 0.05 USD |
-63.5
|
$3.49M 3.82M USD | $5.7K 6.23K USD | $0.05 0.05 USD | $0.05 0.05 USD | $3.49M 3.82M USD | 0 | -$1.03 -1.1 USD | |
| Auden AG AD1.MU | $0.26 0.28 USD |
0
|
$2.32M 2.54M USD | $43.5K 47.55K USD | $0.05 0.05 USD | $0.5 0.55 USD | $2.32M 2.54M USD | 0 | -$1.89 -2.06 USD | |
| Blackstone Inc. BBN1.F | $170.74 186.64 USD |
+0.16
|
$215.95B 236.06B USD | $125 136.64 USD | $170.74 186.64 USD | $170.74 186.64 USD | $215.95B 236.06B USD | 49.06 | $3.48 3.8 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 | |
| Apollo Global Management, Inc. N7I.F | $167 182.55 USD |
+1.27
|
$94.49B 103.29B USD | $21 22.96 USD | $165.15 180.53 USD | $167.5 183.1 USD | $94.49B 103.29B USD | 18.37 | $9.09 9.94 USD | |
| Apollo Global Management, Inc. N7I.MU | $165.65 181.08 USD |
+0.58
|
$93.73B 102.46B USD | $0 0 USD | $165.65 181.08 USD | $165.65 181.08 USD | $93.73B 102.46B USD | 18.22 | $9.09 9.94 USD | |
| Investor AB (publ) IVSD.F | $27.68 30.25 USD |
+0.51
|
$84.29B 92.14B USD | $3K 3.28K USD | $27.48 30.03 USD | $27.73 30.31 USD | $84.29B 92.14B USD | 8.59 | $3.22 3.52 USD | |
| Investor AB (publ) IVS.F | $27.39 29.94 USD |
+0.7
|
$84B 91.83B USD | $230 251.42 USD | $27.39 29.94 USD | $27.39 29.94 USD | $84B 91.83B USD | 8.50 | $3.22 3.52 USD | |
| The Bank of New York Mellon Corporation BN9.F | $83.05 90.78 USD |
-1.15
|
$59.6B 65.15B USD | $12 13.12 USD | $83.05 90.78 USD | $83.05 90.78 USD | $59.6B 65.15B USD | 14.93 | $5.56 6.08 USD | |
| Ares Management Corporation 0QN.F | $190.56 208.31 USD |
+2.61
|
$59.57B 65.12B USD | $25 27.33 USD | $190.56 208.31 USD | $190.56 208.31 USD | $59.57B 65.12B USD | 90.74 | $2.1 2.3 USD | |
| Ameriprise Financial, Inc. A4S.F | $523.4 572.15 USD |
-0.68
|
$52.69B 57.6B USD | $10 10.93 USD | $523.4 572.15 USD | $527 576.08 USD | $52.69B 57.6B USD | 21.68 | $24.14 26.39 USD | |
| 3i Group plc IGQ.F | $23.2 25.36 USD |
+0.87
|
$44.8B 48.97B USD | $10 10.93 USD | $23.2 25.36 USD | $23.2 25.36 USD | $44.8B 48.97B USD | 8.99 | $2.58 2.82 USD | |
| EQT AB (publ) 6EQ.F | $31.27 34.18 USD |
+1.39
|
$36.91B 40.35B USD | $30 32.79 USD | $31.27 34.18 USD | $31.27 34.18 USD | $36.91B 40.35B USD | 47.37 | $0.66 0.72 USD | |
| State Street Corporation ZYA.DE | $98.3 107.46 USD |
+0.15
|
$28.39B 31.03B USD | $10 10.93 USD | $98.3 107.46 USD | $98.3 107.46 USD | $28.39B 31.03B USD | 12.49 | $7.87 8.6 USD | |
| State Street Corporation ZYA.F | $98.28 107.43 USD |
+1.25
|
$28.38B 31.02B USD | $38 41.54 USD | $98.28 107.43 USD | $98.28 107.43 USD | $28.38B 31.02B USD | 12.48 | $7.87 8.6 USD | |
| T. Rowe Price Group, Inc. TR1.F | $112.6 123.09 USD |
+2.77
|
$25.03B 27.36B USD | $92 100.57 USD | $111 121.34 USD | $112.6 123.09 USD | $25.03B 27.36B USD | 12.86 | $8.75 9.56 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $112 122.43 USD |
+1.34
|
$24.88B 27.2B USD | $25 27.33 USD | $112 122.43 USD | $112 122.43 USD | $24.88B 27.2B USD | 12.80 | $8.75 9.56 USD | |
| TPG Inc. B81.F | $63 68.87 USD |
0
|
$23.75B 25.96B USD | $2 2.19 USD | $63 68.87 USD | $63 68.87 USD | $23.75B 25.96B USD | 0 | -$0.32 -0.3 USD | |
| Northern Trust Corporation NT4.F | $108 118.06 USD |
0
|
$21.16B 23.14B USD | $60 65.59 USD | $108 118.06 USD | $108 118.06 USD | $21.16B 23.14B USD | 11.52 | $9.37 10.24 USD | |
| The Carlyle Group Inc. 3VU.F | $55.14 60.28 USD |
+3.49
|
$20B 21.86B USD | $6 6.56 USD | $53.71 58.71 USD | $55.14 60.28 USD | $20B 21.86B USD | 190.13 | $0.29 0.32 USD | |
| Principal Financial Group, Inc. PG4.F | $80 87.45 USD |
0
|
$18.3B 20B USD | $75 81.99 USD | $80 87.45 USD | $80 87.45 USD | $18.3B 20B USD | 0 | -$0.71 -0.7 USD | |
| Legal & General Group Plc LGI.F | $2.97 3.24 USD |
+1.33
|
$17.3B 18.91B USD | $23.16K 25.32K USD | $2.85 3.11 USD | $2.97 3.24 USD | $17.3B 18.91B USD | 49.45 | $0.06 0.07 USD | |
| Investment AB Latour (publ) 18LB.F | $25.3 27.66 USD |
+1.2
|
$16.18B 17.69B USD | $0 0 USD | $25.3 27.66 USD | $25.3 27.66 USD | $16.18B 17.69B USD | 30.48 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDV1.F | $34.07 37.24 USD |
+0.26
|
$14.83B 16.22B USD | $50 54.66 USD | $34.07 37.24 USD | $34.07 37.24 USD | $14.83B 16.22B USD | 5.37 | $6.34 6.93 USD | |
| AB Industrivärden (publ) IDVA.F | $34.5 37.71 USD |
+0.23
|
$14.6B 15.96B USD | $2 2.19 USD | $34.5 37.71 USD | $34.5 37.71 USD | $14.6B 15.96B USD | 5.44 | $6.34 6.93 USD | |
| Julius Bär Gruppe AG JGE1.F | $13.3 14.54 USD |
+0.76
|
$14.03B 15.34B USD | $3K 3.28K USD | $13.3 14.54 USD | $13.3 14.54 USD | $14.03B 15.34B USD | 34.10 | $0.39 0.43 USD | |
| Amundi S.A. ANI.F | $68.65 75.04 USD |
+0.22
|
$13.97B 15.27B USD | $10 10.93 USD | $68.45 74.83 USD | $68.65 75.04 USD | $13.97B 15.27B USD | 11.63 | $5.9 6.45 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $45.92 50.2 USD |
+0.79
|
$11.6B 12.68B USD | $10 10.93 USD | $45.92 50.2 USD | $45.92 50.2 USD | $11.6B 12.68B USD | 13.95 | $3.29 3.6 USD | |
| HAL Trust HA4.F | $119.2 130.3 USD |
+1.53
|
$10.77B 11.77B USD | $1 1.09 USD | $119.2 130.3 USD | $119.2 130.3 USD | $10.77B 11.77B USD | 11.10 | $10.73 11.73 USD | |
| SEI Investments Company SI3.F | $82.5 90.18 USD |
+0.61
|
$10.46B 11.44B USD | $20 21.86 USD | $82.5 90.18 USD | $82.5 90.18 USD | $10.46B 11.44B USD | 19.50 | $4.23 4.62 USD | |
| Franklin Resources, Inc. FRK.F | $19.92 21.78 USD |
+2.52
|
$10.44B 11.41B USD | $521 569.52 USD | $19.53 21.35 USD | $19.93 21.78 USD | $10.44B 11.41B USD | 24.29 | $0.82 0.9 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $47.2 51.6 USD |
+3.55
|
$9.44B 10.32B USD | $2.18K 2.38K USD | $46.06 50.35 USD | $47.44 51.86 USD | $9.44B 10.32B USD | 15.83 | $2.98 3.26 USD | |
| Hamilton Lane Incorporated 1M0.F | $152 166.16 USD |
+2.01
|
$8.53B 9.33B USD | $12 13.12 USD | $152 166.16 USD | $152 166.16 USD | $8.53B 9.33B USD | 34.31 | $4.43 4.84 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $67.85 74.17 USD |
-0.37
|
$8.48B 9.27B USD | $280 306.08 USD | $67.85 74.17 USD | $67.85 74.17 USD | $8.48B 9.27B USD | 169.62 | $0.4 0.44 USD | |
| Invesco Ltd. 3IW.F | $18.41 20.12 USD |
+1.42
|
$8.28B 9.05B USD | $250 273.28 USD | $18.41 20.12 USD | $18.41 20.12 USD | $8.28B 9.05B USD | 16.28 | $1.13 1.24 USD | |
| Sofina Société Anonyme 8FS.F | $245.2 268.04 USD |
+0.41
|
$8.12B 8.88B USD | $8 8.75 USD | $245.2 268.04 USD | $247 270 USD | $8.12B 8.88B USD | 19.30 | $12.7 13.88 USD | |
| Intermediate Capital Group plc I2X2.F | $27.8 30.39 USD |
+2.96
|
$8.1B 8.86B USD | $88 96.2 USD | $27.8 30.39 USD | $27.8 30.39 USD | $8.1B 8.86B USD | 16.95 | $1.64 1.79 USD | |
| IGM Financial Inc. C7G.F | $30.8 33.67 USD |
+0.65
|
$7.42B 8.11B USD | $1 1.09 USD | $30.8 33.67 USD | $30.8 33.67 USD | $7.42B 8.11B USD | 12.57 | $2.45 2.68 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.08 USD |
0
|
$6.91B 7.56B USD | $0 0 USD | $0.08 0.08 USD | $0.08 0.08 USD | $6.91B 7.56B USD | 3.77 | $0.02 0.02 USD | |
| St. James's Place plc 1IV.F | $12.23 13.37 USD |
+9.59
|
$6.6B 7.22B USD | $0 0 USD | $12.23 13.37 USD | $12.23 13.37 USD | $6.6B 7.22B USD | 0 | -$0.02 -0.02 USD | |
| Hargreaves Lansdown plc DMB.F | $13.11 14.33 USD |
+0.15
|
$6.24B 6.82B USD | $100 109.31 USD | $13.11 14.33 USD | $13.11 14.33 USD | $6.24B 6.82B USD | 17.71 | $0.74 0.81 USD | |
| FS KKR Capital Corp. FS5A.F | $22.13 24.19 USD |
+2.12
|
$6.22B 6.8B USD | $363 396.81 USD | $22.13 24.19 USD | $22.13 24.19 USD | $6.22B 6.8B USD | 12.29 | $1.8 1.97 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.13 0.14 USD |
+0.77
|
$5.59B 6.11B USD | $0 0 USD | $0.11 0.12 USD | $0.13 0.14 USD | $5.59B 6.11B USD | 13.09 | $0.01 0.01 USD | |
| Eurazeo SE EUQ.F | $79 86.36 USD |
+1.67
|
$5.58B 6.1B USD | $50 54.66 USD | $79 86.36 USD | $79 86.36 USD | $5.58B 6.1B USD | 0 | -$0.85 -0.9 USD | |
| Affiliated Managers Group, Inc. AFS.F | $182 198.95 USD |
+1.11
|
$5.5B 6.01B USD | $0 0 USD | $182 198.95 USD | $182 198.95 USD | $5.5B 6.01B USD | 12.33 | $14.76 16.13 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 | |
| Onex Corporation ONE.F | $74 80.89 USD |
-0.67
|
$5.33B 5.83B USD | $13 14.21 USD | $74 80.89 USD | $74 80.89 USD | $5.33B 5.83B USD | 8.87 | $8.34 9.12 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $83.3 91.06 USD |
+0.6
|
$5.04B 5.5B USD | $1 1.09 USD | $83.3 91.06 USD | $83.3 91.06 USD | $5.04B 5.5B USD | 28.52 | $2.92 3.19 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 | |
| Cohen & Steers, Inc. FG9.F | $84.5 92.37 USD |
+1.2
|
$4.38B 4.79B USD | $3 3.28 USD | $84.5 92.37 USD | $84.5 92.37 USD | $4.38B 4.79B USD | 29.64 | $2.85 3.12 USD | |
| Reinet Investments S.C.A. RNT.F | $23.2 25.36 USD |
-4.13
|
$4.22B 4.61B USD | $1 1.09 USD | $23.2 25.36 USD | $23.2 25.36 USD | $4.22B 4.61B USD | 4.06 | $5.71 6.24 USD | |
| Remgro Limited RE7.F | $7.45 8.14 USD |
0
|
$4.15B 4.53B USD | $80 87.45 USD | $7.45 8.14 USD | $7.45 8.14 USD | $4.15B 4.53B USD | 106.42 | $0.07 0.08 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $63 68.87 USD |
-0.79
|
$4.1B 4.48B USD | $0 0 USD | $63 68.87 USD | $63 68.87 USD | $4.1B 4.48B USD | 16.27 | $3.87 4.23 USD | |
| Wendel WIS.F | $95.25 104.12 USD |
-0.26
|
$4.04B 4.42B USD | $20 21.86 USD | $95.25 104.12 USD | $95.25 104.12 USD | $4.04B 4.42B USD | 134.15 | $0.71 0.78 USD | |
| KBC Ancora SA KB9.F | $51.4 56.19 USD |
-0.96
|
$3.98B 4.35B USD | $15 16.4 USD | $51.4 56.19 USD | $51.4 56.19 USD | $3.98B 4.35B USD | 10.75 | $4.78 5.23 USD | |
| Golub Capital BDC, Inc. OGL.F | $15 16.4 USD |
+1.35
|
$3.97B 4.34B USD | $68 74.33 USD | $15 16.4 USD | $15 16.4 USD | $3.97B 4.34B USD | 11.45 | $1.31 1.43 USD | |
| GQG Partners Inc. 6P1.F | $1.23 1.34 USD |
+2.5
|
$3.83B 4.18B USD | $31.77K 34.72K USD | $1.23 1.34 USD | $1.23 1.34 USD | $3.83B 4.18B USD | 10.25 | $0.12 0.13 USD | |
| Tikehau Capital 7TI.F | $21.4 23.39 USD |
+0.71
|
$3.72B 4.07B USD | $25 27.33 USD | $21.4 23.39 USD | $21.4 23.39 USD | $3.72B 4.07B USD | 23.77 | $0.9 0.98 USD | |
| Bridgepoint Group plc 8XW.F | $4.26 4.66 USD |
+3.9
|
$3.63B 3.97B USD | $131 143.2 USD | $4.26 4.66 USD | $4.26 4.66 USD | $3.63B 3.97B USD | 42.60 | $0.1 0.11 USD | |
| Azimut Holding S.p.A. HDB.F | $25.24 27.59 USD |
+0.44
|
$3.57B 3.91B USD | $300 327.94 USD | $25.24 27.59 USD | $25.24 27.59 USD | $3.57B 3.91B USD | 6.69 | $3.77 4.12 USD | |
| abrdn plc T3V2.F | $1.82 1.99 USD |
+1.68
|
$3.27B 3.58B USD | $11K 12.03K USD | $1.82 1.99 USD | $1.82 1.99 USD | $3.27B 3.58B USD | 9.09 | $0.2 0.22 USD | |
| Allfunds Group plc 6UY.F | $5.06 5.53 USD |
+2.83
|
$3.12B 3.41B USD | $220 240.49 USD | $5.06 5.53 USD | $5.06 5.53 USD | $3.12B 3.41B USD | 38.88 | $0.13 0.14 USD | |
| Federated Hermes, Inc. 3KC.F | $38 41.54 USD |
+1.06
|
$3.11B 3.4B USD | $38 41.54 USD | $38 41.54 USD | $38 41.54 USD | $3.11B 3.4B USD | 12.25 | $3.1 3.39 USD | |
| Burford Capital Limited 9BFA.F | $13.8 15.09 USD |
+0.29
|
$3.03B 3.31B USD | $31 33.89 USD | $13.7 14.98 USD | $13.8 15.09 USD | $3.03B 3.31B USD | 6.30 | $2.19 2.39 USD | |
| CI Financial Corp. CF7.F | $20.8 22.74 USD |
0
|
$3.01B 3.29B USD | $500 546.57 USD | $20.8 22.74 USD | $20.8 22.74 USD | $3.01B 3.29B USD | 0 | -$0.27 -0.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $42.8 46.79 USD |
+1.42
|
$3B 3.28B USD | $52 56.84 USD | $42.8 46.79 USD | $42.8 46.79 USD | $3B 3.28B USD | 12.40 | $3.45 3.77 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 | |
| Bure Equity AB (publ) BLZ.F | $34.88 38.13 USD |
+2.17
|
$2.6B 2.84B USD | $42 45.91 USD | $34.88 38.13 USD | $34.88 38.13 USD | $2.6B 2.84B USD | 2.97 | $11.73 12.82 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 | $5.65 6.18 USD |
+6.6
|
$2.32B 2.54B USD | $163 178.18 USD | $5.25 5.74 USD | $5.65 6.18 USD | $2.32B 2.54B USD | 23.54 | $0.24 0.26 USD | |
| AJ Bell plc 3FY.SG | $5.15 5.63 USD |
-0.96
|
$2.15B 2.35B USD | $0 0 USD | $5.15 5.63 USD | $5.25 5.74 USD | $2.15B 2.35B USD | 21.45 | $0.24 0.26 USD | |
| Anima Holding SpA 124.F | $6.43 7.03 USD |
-4.46
|
$1.99B 2.18B USD | $100 109.31 USD | $6.43 7.03 USD | $6.43 7.03 USD | $1.99B 2.18B USD | 9.45 | $0.68 0.74 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.94 11.96 USD |
+2.05
|
$1.96B 2.14B USD | $876 957.59 USD | $10.94 11.96 USD | $10.94 11.96 USD | $1.96B 2.14B USD | 16.83 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $10.82 11.83 USD |
0
|
$1.93B 2.11B USD | $0 0 USD | $10.82 11.83 USD | $10.82 11.83 USD | $1.93B 2.11B USD | 16.64 | $0.65 0.71 USD | |
| JTC PLC 2N9.F | $11.5 12.57 USD |
+1.77
|
$1.91B 2.08B USD | $17 18.58 USD | $11.5 12.57 USD | $11.5 12.57 USD | $1.91B 2.08B USD | 54.76 | $0.21 0.23 USD | |
| Peugeot Invest Société anonyme FFP.SG | $73.9 80.78 USD |
+2.64
|
$1.83B 2B USD | $0 0 USD | $73.2 80.02 USD | $73.9 80.78 USD | $1.83B 2B USD | 16.38 | $4.51 4.93 USD | |
| Peugeot Invest Société anonyme FFP.F | $73.1 79.91 USD |
+2.38
|
$1.82B 1.99B USD | $25 27.33 USD | $73.1 79.91 USD | $73.1 79.91 USD | $1.82B 1.99B USD | 16.20 | $4.51 4.93 USD | |
| Prospect Capital Corporation RK8.F | $4.12 4.51 USD |
+0.78
|
$1.8B 1.97B USD | $2.49K 2.72K USD | $4.12 4.51 USD | $4.12 4.51 USD | $1.8B 1.97B USD | 0 | -$0.24 -0.2 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.04 1.13 USD |
-1.38
|
$1.74B 1.91B USD | $100 109.31 USD | $1.04 1.13 USD | $1.04 1.13 USD | $1.74B 1.91B USD | 0 | -$0.01 -0.01 USD | |
| Ninety One Group L91.F | $1.76 1.92 USD |
+2.33
|
$1.63B 1.78B USD | $0 0 USD | $1.76 1.92 USD | $1.76 1.92 USD | $1.63B 1.78B USD | 8.38 | $0.21 0.23 USD | |
| Ninety One Group 3XH.F | $1.76 1.92 USD |
-0.56
|
$1.52B 1.67B USD | $1 1.09 USD | $1.71 1.87 USD | $1.78 1.95 USD | $1.52B 1.67B USD | 8.38 | $0.21 0.23 USD | |
| P10, Inc. AC3.F | $12.8 13.99 USD |
0
|
$1.52B 1.66B USD | $154 168.34 USD | $12.8 13.99 USD | $13 14.21 USD | $1.52B 1.66B USD | 128.00 | $0.1 0.11 USD | |
| Perpetual Limited PVQ.F | $12.6 13.77 USD |
-0.79
|
$1.49B 1.62B USD | $275 300.61 USD | $12.6 13.77 USD | $12.6 13.77 USD | $1.49B 1.62B USD | 0 | -$2.52 -2.7 USD | |
| Aker Horizons ASA 7QF.MU | $0.17 0.18 USD |
+4.8
|
$1.44B 1.57B USD | $0 0 USD | $0.17 0.18 USD | $0.17 0.18 USD | $1.44B 1.57B USD | 0.23 | $0.71 0.78 USD | |
| IntegraFin Holdings plc 84N.F | $4.28 4.68 USD |
0
|
$1.43B 1.57B USD | $151 165.06 USD | $4.22 4.61 USD | $4.28 4.68 USD | $1.43B 1.57B USD | 22.52 | $0.19 0.21 USD | |
| Virtus Investment Partners, Inc. VIP.F | $199 217.53 USD |
+0.51
|
$1.41B 1.54B USD | $0 0 USD | $199 217.53 USD | $199 217.53 USD | $1.41B 1.54B USD | 12.61 | $15.78 17.25 USD | |
|
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