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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 | $2.87 3.14 USD |
-3.72
|
$16.44B 17.97B USD | $178 194.58 USD | $2.87 3.14 USD | $2.87 3.14 USD | $16.44B 17.97B USD | 95.66 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $49.42 54.02 USD |
-0.2
|
$9.88B 10.8B USD | $7.88K 8.62K USD | $49.28 53.87 USD | $49.58 54.2 USD | $9.88B 10.8B USD | 14.07 | $3.51 3.84 USD | |
| M&G plc 7MP.F | $2.65 2.9 USD |
+0.38
|
$6.28B 6.86B USD | $1.5K 1.64K USD | $2.65 2.9 USD | $2.65 2.9 USD | $6.28B 6.86B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $8.15 8.91 USD |
0
|
$890.39M 973.31M USD | $25.08K 27.42K USD | $8.12 8.88 USD | $8.19 8.95 USD | $890.39M 973.31M USD | 12.93 | $0.63 0.69 USD | |
| Mutares SE & Co. KGaA MUX.DE | $33.45 36.57 USD |
-0.3
|
$714.1M 780.61M USD | $1.48K 1.62K USD | $33.25 36.35 USD | $33.45 36.57 USD | $714.1M 780.61M USD | 0 | -$19.1 -20.8 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $26.2 28.64 USD |
-2.78
|
$479.73M 524.41M USD | $4.09K 4.47K USD | $25.8 28.2 USD | $26.2 28.64 USD | $479.73M 524.41M USD | 10.48 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $47.4 51.81 USD |
-0.04
|
$237M 259.07M USD | $813 888.72 USD | $47.12 51.51 USD | $47.4 51.81 USD | $237M 259.07M USD | 395.00 | $0.12 0.13 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $5.44 5.95 USD |
+0.74
|
$191.75M 209.61M USD | $2.11K 2.31K USD | $5.36 5.86 USD | $5.46 5.97 USD | $191.75M 209.61M USD | 11.33 | $0.48 0.52 USD | |
| Brockhaus Technologies AG BKHT.DE | $14.75 16.12 USD |
+0.34
|
$154.1M 168.46M USD | $179 195.67 USD | $14.5 15.85 USD | $14.75 16.12 USD | $154.1M 168.46M USD | 0 | -$0.78 -0.8 USD | |
| Scherzer & Co. AG PZS.DE | $2.32 2.54 USD |
0
|
$63.09M 68.97M USD | $14.53K 15.89K USD | $2.26 2.47 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 | $900K 983.82K 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 |
+0.65
|
$21.55M 23.55M USD | $2.59K 2.83K USD | $0.9 0.99 USD | $0.93 1.02 USD | $21.55M 23.55M USD | 0 | -$0.31 -0.3 USD | |
| SOL Global Investments Corp. 9SB.F | $0.05 0.05 USD |
-39.92
|
$5.33M 5.83M USD | $500 546.57 USD | $0.05 0.05 USD | $0.05 0.05 USD | $5.33M 5.83M 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 | $0.34 0.37 USD | $5.29M 5.79M USD | 0 | -$0.06 -0.06 USD | |
| Newcap Holding A/S 25N.F | $0.007499 0.0081 USD |
-6.25
|
$1.81M 1.98M USD | $1.8M 1.97M USD | $0.007499 0.0081 USD | $0.007499 0.0081 USD | $1.81M 1.98M USD | 0 | $0 0 USD | |
| Securize IT Solutions AG M14K.MU | $0.25 0.27 USD |
+4.17
|
$1.13M 1.24M USD | $0 0 USD | $0.25 0.27 USD | $0.25 0.27 USD | $1.13M 1.24M USD | 0 | -$0.07 -0.07 USD | |
| Blackstone Inc. BBN1.F | $121.52 132.84 USD |
-0.91
|
$147.06B 160.75B USD | $10 10.93 USD | $121.52 132.84 USD | $121.52 132.84 USD | $147.06B 160.75B USD | 42.04 | $2.89 3.16 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) IVSD.F | $25.88 28.29 USD |
-0.38
|
$80.05B 87.5B USD | $5 5.47 USD | $25.88 28.28 USD | $25.88 28.29 USD | $80.05B 87.5B USD | 19.90 | $1.3 1.42 USD | |
| Investor AB (publ) IVS.F | $25.96 28.38 USD |
-0.65
|
$79.83B 87.27B USD | $155 169.44 USD | $25.96 28.38 USD | $25.96 28.38 USD | $79.83B 87.27B USD | 19.96 | $1.3 1.42 USD | |
| Apollo Global Management, Inc. N7I.MU | $117.15 128.06 USD |
+0.82
|
$67.38B 73.66B USD | $0 0 USD | $117.15 128.06 USD | $117.15 128.06 USD | $67.38B 73.66B USD | 23.29 | $5.03 5.5 USD | |
| Apollo Global Management, Inc. N7I.F | $117.25 128.17 USD |
0
|
$67.01B 73.25B USD | $23 25.14 USD | $117.25 128.17 USD | $117.25 128.17 USD | $67.01B 73.25B USD | 23.31 | $5.03 5.5 USD | |
| The Bank of New York Mellon Corporation BN9.F | $79.26 86.64 USD |
+0.38
|
$56.91B 62.2B USD | $13 14.21 USD | $79.26 86.64 USD | $79.26 86.64 USD | $56.91B 62.2B USD | 14.70 | $5.39 5.89 USD | |
| Ares Management Corporation 0QN.F | $144.56 158.02 USD |
+1.87
|
$48.09B 52.57B USD | $35 38.26 USD | $144.56 158.02 USD | $144.56 158.02 USD | $48.09B 52.57B USD | 96.37 | $1.5 1.64 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
0
|
$47.88B 52.34B USD | $800 874.51 USD | $24.8 27.11 USD | $24.8 27.11 USD | $47.88B 52.34B USD | 8.00 | $3.1 3.39 USD | |
| Ameriprise Financial, Inc. A4S.F | $454.9 497.27 USD |
-0.09
|
$43.32B 47.35B USD | $20 21.86 USD | $454.9 497.27 USD | $454.9 497.27 USD | $43.32B 47.35B USD | 17.61 | $25.82 28.22 USD | |
| EQT AB (publ) 6EQ.F | $25.33 27.69 USD |
-0.16
|
$30.33B 33.16B USD | $250 273.28 USD | $25.33 27.69 USD | $25.33 27.69 USD | $30.33B 33.16B USD | 38.37 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $85.86 93.86 USD |
+0.9
|
$24.62B 26.91B USD | $392 428.51 USD | $85.86 93.86 USD | $85.86 93.86 USD | $24.62B 26.91B USD | 11.02 | $7.79 8.52 USD | |
| State Street Corporation ZYA.DE | $85.11 93.04 USD |
0
|
$24.4B 26.67B USD | $4 4.37 USD | $84.94 92.85 USD | $85.11 93.04 USD | $24.4B 26.67B USD | 10.91 | $7.8 8.53 USD | |
| Northern Trust Corporation NT4.F | $96 104.94 USD |
+2.67
|
$19.11B 20.89B USD | $99 108.22 USD | $96 104.94 USD | $96 104.94 USD | $19.11B 20.89B USD | 10.20 | $9.41 10.29 USD | |
| T. Rowe Price Group, Inc. TR1.F | $84.07 91.9 USD |
+1.76
|
$18.81B 20.57B USD | $2 2.19 USD | $84.07 91.9 USD | $84.07 91.9 USD | $18.81B 20.57B USD | 10.87 | $7.73 8.45 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $83.88 91.69 USD |
0
|
$18.49B 20.21B USD | $8 8.75 USD | $83.88 91.69 USD | $83.88 91.69 USD | $18.49B 20.21B USD | 10.85 | $7.73 8.45 USD | |
| Principal Financial Group, Inc. PG4.F | $69.5 75.97 USD |
+2.26
|
$15.87B 17.35B USD | $10 10.93 USD | $69.5 75.97 USD | $69.5 75.97 USD | $15.87B 17.35B USD | 16.95 | $4.1 4.48 USD | |
| The Carlyle Group Inc. 3VU.F | $40.32 44.08 USD |
+3.73
|
$15.18B 16.59B USD | $180 196.76 USD | $40.32 44.08 USD | $40.35 44.1 USD | $15.18B 16.59B USD | 15.62 | $2.58 2.82 USD | |
| Amundi S.A. ANI.F | $73.4 80.24 USD |
+0.41
|
$15.04B 16.44B USD | $125 136.64 USD | $73.15 79.96 USD | $73.4 80.24 USD | $15.04B 16.44B USD | 11.52 | $6.37 6.96 USD | |
| Investment AB Latour (publ) 18LB.F | $23.29 25.46 USD |
-0.98
|
$15B 16.39B USD | $500 546.57 USD | $23.29 25.46 USD | $23.29 25.46 USD | $15B 16.39B USD | 32.34 | $0.72 0.79 USD | |
| TPG Inc. B81.F | $41.6 45.47 USD |
+2.46
|
$14.88B 16.26B USD | $100 109.31 USD | $41.6 45.47 USD | $41.6 45.47 USD | $14.88B 16.26B USD | 0 | -$0.27 -0.2 USD | |
| AB Industrivärden (publ) IDV1.F | $31.84 34.81 USD |
-0.96
|
$13.8B 15.08B USD | $110 120.24 USD | $31.8 34.76 USD | $31.84 34.81 USD | $13.8B 15.08B USD | 38.36 | $0.83 0.91 USD | |
| AB Industrivärden (publ) IDVA.F | $31.9 34.87 USD |
-1.12
|
$13.78B 15.06B USD | $224 244.86 USD | $31.9 34.87 USD | $31.9 34.87 USD | $13.78B 15.06B USD | 38.43 | $0.83 0.91 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.3 12.35 USD |
0
|
$11.88B 12.98B USD | $1.27K 1.39K USD | $11.3 12.35 USD | $11.3 12.35 USD | $11.88B 12.98B USD | 10.66 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $44.84 49.02 USD |
-0.93
|
$11.32B 12.37B USD | $107 116.97 USD | $44.84 49.02 USD | $44.84 49.02 USD | $11.32B 12.37B USD | 23.47 | $1.91 2.09 USD | |
| HAL Trust HA4.F | $118.8 129.86 USD |
+0.51
|
$10.8B 11.81B USD | $1 1.09 USD | $118.8 129.86 USD | $118.8 129.86 USD | $10.8B 11.81B USD | 8.87 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $19.53 21.35 USD |
+2.84
|
$10.54B 11.52B USD | $250 273.28 USD | $19.53 21.35 USD | $19.53 21.35 USD | $10.54B 11.52B USD | 32.01 | $0.61 0.67 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $49.7 54.33 USD |
-0.24
|
$9.94B 10.87B USD | $756 826.41 USD | $49.7 54.33 USD | $49.7 54.33 USD | $9.94B 10.87B USD | 14.15 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $75.5 82.53 USD |
+3.55
|
$9.72B 10.63B USD | $2 2.19 USD | $75.5 82.53 USD | $75.5 82.53 USD | $9.72B 10.63B USD | 18.73 | $4.03 4.41 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.85 78.54 USD |
-0.55
|
$8.89B 9.71B USD | $200 218.63 USD | $71.85 78.54 USD | $71.85 78.54 USD | $8.89B 9.71B USD | 299.37 | $0.24 0.26 USD | |
| Hamilton Lane Incorporated 1M0.F | $151 165.06 USD |
+0.67
|
$8.7B 9.51B USD | $96 104.94 USD | $151 165.06 USD | $151 165.06 USD | $8.7B 9.51B USD | 31.72 | $4.76 5.2 USD | |
| Sofina Société Anonyme 8FS.F | $250.2 273.5 USD |
+0.08
|
$8.31B 9.08B USD | $30 32.79 USD | $250.2 273.5 USD | $250.2 273.5 USD | $8.31B 9.08B USD | 6.23 | $40.1 43.83 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
+5.03
|
$7.56B 8.26B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.56B 8.26B USD | 8.34 | $0.01 0.01 USD | |
| St. James's Place plc 1IV.F | $13.27 14.51 USD |
+1.45
|
$7.03B 7.68B USD | $750 819.85 USD | $13.27 14.51 USD | $13.27 14.51 USD | $7.03B 7.68B USD | 15.43 | $0.86 0.94 USD | |
| Intermediate Capital Group plc I2X2.F | $24 26.24 USD |
+1.69
|
$6.98B 7.62B USD | $209 228.47 USD | $24 26.24 USD | $24 26.24 USD | $6.98B 7.62B USD | 13.11 | $1.83 2 USD | |
| IGM Financial Inc. C7G.F | $28.4 31.05 USD |
+0.71
|
$6.82B 7.45B USD | $201 219.72 USD | $28.4 31.05 USD | $28.4 31.05 USD | $6.82B 7.45B USD | 11.18 | $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 | $12.95 14.16 USD |
+0.48
|
$5.83B 6.37B USD | $48 52.47 USD | $12.95 14.16 USD | $12.95 14.16 USD | $5.83B 6.37B USD | 11.77 | $1.1 1.2 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 | $18.69 20.43 USD |
+1.49
|
$5.32B 5.82B USD | $130 142.11 USD | $18.69 20.43 USD | $18.69 20.43 USD | $5.32B 5.82B USD | 11.19 | $1.67 1.83 USD | |
| KBC Ancora SA KB9.F | $62.9 68.76 USD |
0
|
$4.91B 5.36B USD | $187 204.42 USD | $62.9 68.76 USD | $62.9 68.76 USD | $4.91B 5.36B USD | 13.10 | $4.8 5.25 USD | |
| Onex Corporation ONE.F | $65.5 71.6 USD |
+2.34
|
$4.7B 5.13B USD | $50 54.66 USD | $65.5 71.6 USD | $65.5 71.6 USD | $4.7B 5.13B USD | 11.97 | $5.47 5.98 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 | |
| Affiliated Managers Group, Inc. AFS.F | $155 169.44 USD |
+1.31
|
$4.48B 4.9B USD | $0 0 USD | $155 169.44 USD | $155 169.44 USD | $4.48B 4.9B USD | 13.38 | $11.58 12.66 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+1.85
|
$4.44B 4.86B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.44B 4.86B USD | 0 | $0 0 USD | |
| Remgro Limited RE7.F | $7.65 8.36 USD |
-0.65
|
$4.37B 4.78B USD | $4 4.37 USD | $7.65 8.36 USD | $7.65 8.36 USD | $4.37B 4.78B USD | 13.42 | $0.57 0.62 USD | |
| Eurazeo SE EUQ.F | $61.6 67.34 USD |
-0.24
|
$4.34B 4.74B USD | $20 21.86 USD | $61.6 67.34 USD | $61.6 67.34 USD | $4.34B 4.74B USD | 0 | -$0.85 -0.9 USD | |
| Reinet Investments S.C.A. RNT.F | $23 25.14 USD |
-2.54
|
$4.18B 4.57B USD | $162 177.09 USD | $23 25.14 USD | $23 25.14 USD | $4.18B 4.57B USD | 4.02 | $5.71 6.24 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $55 60.12 USD |
0
|
$3.71B 4.06B USD | $100 109.31 USD | $55 60.12 USD | $55 60.12 USD | $3.71B 4.06B USD | 13.92 | $3.95 4.32 USD | |
| Aberdeen Group Plc T3V2.F | $2.02 2.21 USD |
+2.02
|
$3.65B 3.99B USD | $4.5K 4.92K USD | $2.02 2.21 USD | $2.02 2.21 USD | $3.65B 3.99B USD | 13.46 | $0.15 0.16 USD | |
| Azimut Holding S.p.A. HDB.F | $25.78 28.18 USD |
-1.07
|
$3.64B 3.98B USD | $298 325.75 USD | $25.78 28.18 USD | $25.78 28.18 USD | $3.64B 3.98B USD | 6.47 | $3.98 4.35 USD | |
| Wendel WIS.F | $85.25 93.19 USD |
+0.18
|
$3.63B 3.97B USD | $110 120.24 USD | $85.25 93.19 USD | $85.25 93.19 USD | $3.63B 3.97B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.16 1.27 USD |
+0.87
|
$3.61B 3.95B USD | $370 404.46 USD | $1.16 1.27 USD | $1.16 1.27 USD | $3.61B 3.95B USD | 8.92 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $68 74.33 USD |
+2.26
|
$3.57B 3.9B USD | $1 1.09 USD | $68 74.33 USD | $68 74.33 USD | $3.57B 3.9B USD | 25.27 | $2.69 2.94 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.3 14.54 USD |
0
|
$3.54B 3.87B USD | $20 21.86 USD | $13.3 14.54 USD | $13.3 14.54 USD | $3.54B 3.87B USD | 14.00 | $0.95 1.04 USD | |
| Tikehau Capital 7TI.F | $18.92 20.68 USD |
-0.63
|
$3.3B 3.61B USD | $115 125.71 USD | $18.92 20.68 USD | $18.92 20.68 USD | $3.3B 3.61B USD | 20.79 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.32 5.81 USD |
+1.33
|
$3.24B 3.55B USD | $1.51K 1.65K USD | $5.32 5.81 USD | $5.32 5.81 USD | $3.24B 3.55B 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 |
+1.09
|
$2.98B 3.26B USD | $200 218.63 USD | $37.2 40.66 USD | $37.2 40.66 USD | $2.98B 3.26B USD | 11.80 | $3.15 3.44 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
+0.5
|
$2.9B 3.17B USD | $100 109.31 USD | $20 21.86 USD | $20 21.86 USD | $2.9B 3.17B USD | 0 | -$1.18 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.28 3.59 USD |
0
|
$2.71B 2.96B USD | $4K 4.37K USD | $3.28 3.59 USD | $3.28 3.59 USD | $2.71B 2.96B USD | 41.00 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.4 39.79 USD |
+1.68
|
$2.59B 2.83B USD | $81 88.54 USD | $36.4 39.79 USD | $36.4 39.79 USD | $2.59B 2.83B USD | 11.37 | $3.2 3.5 USD | |
| Burford Capital Limited 9BFA.F | $11.53 12.6 USD |
+0.52
|
$2.55B 2.79B USD | $71 77.61 USD | $11.53 12.6 USD | $11.53 12.6 USD | $2.55B 2.79B USD | 13.89 | $0.83 0.91 USD | |
| AJ Bell plc 3FY.SG | $5.75 6.29 USD |
0
|
$2.39B 2.62B USD | $0 0 USD | $5.75 6.29 USD | $5.75 6.29 USD | $2.39B 2.62B USD | 22.11 | $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 | |
| AJ Bell plc 3FY.F | $5.85 6.39 USD |
0
|
$2.38B 2.6B USD | $198 216.44 USD | $5.6 6.12 USD | $5.9 6.45 USD | $2.38B 2.6B USD | 22.50 | $0.26 0.28 USD | |
| Bure Equity AB (publ) BLZ.F | $26.44 28.9 USD |
-1.05
|
$2.01B 2.2B USD | $355 388.06 USD | $26.44 28.9 USD | $26.44 28.9 USD | $2.01B 2.2B USD | 203.38 | $0.13 0.14 USD | |
| Anima Holding SpA 124.F | $5.89 6.43 USD |
+1.64
|
$1.96B 2.15B USD | $2 2.19 USD | $5.83 6.37 USD | $5.89 6.43 USD | $1.96B 2.15B USD | 7.84 | $0.75 0.82 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.74 11.74 USD |
+0.75
|
$1.96B 2.14B USD | $25 27.33 USD | $10.74 11.74 USD | $10.74 11.74 USD | $1.96B 2.14B USD | 16.52 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $10.74 11.74 USD |
+0.75
|
$1.95B 2.13B USD | $0 0 USD | $10.74 11.74 USD | $10.74 11.74 USD | $1.95B 2.13B USD | 16.52 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.SG | $74.9 81.88 USD |
-0.13
|
$1.88B 2.05B USD | $0 0 USD | $74.9 81.88 USD | $74.9 81.88 USD | $1.88B 2.05B USD | 12.75 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.F | $74.3 81.22 USD |
-0.54
|
$1.87B 2.04B USD | $8 8.75 USD | $74.3 81.22 USD | $74.3 81.22 USD | $1.87B 2.04B USD | 12.65 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $10 10.93 USD |
+1.52
|
$1.69B 1.85B USD | $50 54.66 USD | $10 10.93 USD | $10 10.93 USD | $1.69B 1.85B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group L91.F | $1.78 1.95 USD |
+2.3
|
$1.67B 1.82B USD | $0 0 USD | $1.78 1.95 USD | $1.78 1.95 USD | $1.67B 1.82B USD | 8.90 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1 1.09 USD |
-0.26
|
$1.66B 1.81B USD | $100 109.31 USD | $1 1.09 USD | $1 1.09 USD | $1.66B 1.81B USD | 0 | $0 0 USD | |
| Gimv NV GI3.SG | $45.35 49.57 USD |
-0.98
|
$1.62B 1.77B USD | $0 0 USD | $45.35 49.57 USD | $45.35 49.57 USD | $1.62B 1.77B USD | 5.95 | $7.61 8.32 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 | 8.59 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $2.94 3.21 USD |
-1.14
|
$1.33B 1.46B USD | $2.08K 2.27K USD | $2.94 3.21 USD | $2.94 3.21 USD | $1.33B 1.46B USD | 0 | -$0.76 -0.8 USD | |
| Sprott Inc. A781.F | $51 55.75 USD |
0
|
$1.33B 1.45B USD | $50 54.66 USD | $51 55.75 USD | $51 55.75 USD | $1.33B 1.45B USD | 30.17 | $1.69 1.85 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.96 8.7 USD |
+0.25
|
$1.31B 1.43B USD | $796 870.14 USD | $7.96 8.7 USD | $7.96 8.7 USD | $1.31B 1.43B USD | 34.60 | $0.23 0.25 USD | |
| WisdomTree, Inc. 1WT.F | $8.48 9.27 USD |
+2.99
|
$1.29B 1.41B USD | $14 15.3 USD | $8.48 9.27 USD | $8.48 9.27 USD | $1.29B 1.41B USD | 25.69 | $0.33 0.36 USD | |
| IntegraFin Holdings plc 84N.F | $3.74 4.09 USD |
-0.53
|
$1.25B 1.36B USD | $151 165.06 USD | $3.74 4.09 USD | $3.74 4.09 USD | $1.25B 1.36B USD | 22.00 | $0.17 0.19 USD | |
| Ratos AB (publ) RAZB.F | $3.54 3.87 USD |
-0.84
|
$1.19B 1.3B USD | $1.5K 1.64K USD | $3.54 3.87 USD | $3.54 3.87 USD | $1.19B 1.3B USD | 27.19 | $0.13 0.14 USD | |
|
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