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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 | $2.98 3.25 USD |
+1.54
|
$17.27B 18.88B USD | $980 1.07K USD | $2.98 3.25 USD | $2.98 3.25 USD | $17.27B 18.88B USD | 99.16 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $42.12 46.04 USD |
-2.14
|
$8.47B 9.26B USD | $17.6K 19.23K USD | $42.04 45.96 USD | $43.04 47.05 USD | $8.47B 9.26B USD | 12.96 | $3.25 3.55 USD | |
| M&G plc 7MP.F | $2.27 2.48 USD |
+1.25
|
$5.37B 5.87B USD | $2.5K 2.73K USD | $2.27 2.48 USD | $2.27 2.48 USD | $5.37B 5.87B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $7.6 8.31 USD |
+1.88
|
$864.8M 945.34M USD | $24.46K 26.74K USD | $7.46 8.15 USD | $7.6 8.31 USD | $864.8M 945.34M USD | 12.06 | $0.63 0.69 USD | |
| Mutares SE & Co. KGaA MUX.DE | $34.25 37.44 USD |
+0.15
|
$754.3M 824.55M USD | $2.51K 2.75K USD | $34 37.17 USD | $34.25 37.44 USD | $754.3M 824.55M USD | 0 | -$1.93 -2.1 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $23.7 25.91 USD |
-2.27
|
$436.66M 477.32M USD | $8.48K 9.27K USD | $23.5 25.69 USD | $23.9 26.13 USD | $436.66M 477.32M USD | 9.48 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $34 37.17 USD |
-2.86
|
$179.09M 195.77M USD | $19.86K 21.71K USD | $33.14 36.23 USD | $34.58 37.8 USD | $179.09M 195.77M USD | 283.33 | $0.12 0.13 USD | |
| Brockhaus Technologies AG BKHT.DE | $16.3 17.82 USD |
+0.31
|
$170.3M 186.16M USD | $100 109.31 USD | $16.3 17.82 USD | $16.3 17.82 USD | $170.3M 186.16M USD | 0 | -$0.78 -0.8 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.63 5.06 USD |
-1.28
|
$163.2M 178.4M USD | $9.43K 10.3K USD | $4.57 5 USD | $4.69 5.13 USD | $163.2M 178.4M USD | 9.44 | $0.49 0.54 USD | |
| Agronomics Limited V77.F | $0.05 0.05 USD |
-13.39
|
$71.34M 77.98M USD | $700 765.19 USD | $0.05 0.05 USD | $0.05 0.05 USD | $71.34M 77.98M USD | 0 | -$0.02 -0.02 USD | |
| Agronomics Limited V77.SG | $0.05999 0.07 USD |
+9.32
|
$70.41M 76.97M USD | $0 0 USD | $0.05999 0.07 USD | $0.05999 0.07 USD | $70.41M 76.97M USD | 0 | -$0.02 -0.02 USD | |
| Pyramid AG M3BK.DE | $0.79 0.86 USD |
-7.06
|
$18.22M 19.92M USD | $4.85K 5.3K USD | $0.79 0.86 USD | $0.8199 0.9 USD | $18.22M 19.92M USD | 0 | -$0.31 -0.3 USD | |
| tokentus investment AG 14D.DE | $1.07 1.17 USD |
0
|
$9.02M 9.86M USD | $6.13K 6.7K USD | $1.07 1.17 USD | $1.07 1.17 USD | $9.02M 9.86M USD | 0 | -$0.28 -0.3 USD | |
| SOL Global Investments Corp. 9SB.F | $0.04 0.04 USD |
-12.41
|
$6.36M 6.96M USD | $5.06K 5.53K USD | $0.04 0.04 USD | $0.04 0.04 USD | $6.36M 6.96M USD | 0 | -$0.59 -0.6 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.2899 0.32 USD |
0
|
$4.89M 5.35M USD | $99 108.22 USD | $0.2899 0.32 USD | $0.3099 0.34 USD | $4.89M 5.35M USD | 0 | -$0.06 -0.06 USD | |
| Newcap Holding A/S 25N.F | $0.004499 0.0049 USD |
-35.71
|
$1.52M 1.66M USD | $1.8M 1.97M USD | $0.004499 0.0049 USD | $0.004499 0.0049 USD | $1.52M 1.66M USD | 0 | $0 0 USD | |
| Securize IT Solutions AG M14K.MU | $0.4 0.44 USD |
0
|
$1.31M 1.44M USD | $0 0 USD | $0.4 0.44 USD | $0.4 0.44 USD | $1.31M 1.44M USD | 0 | -$0.1 -0.1 USD | |
| Blackstone Inc. BBN1.F | $114.04 124.66 USD |
-2.53
|
$139.89B 152.92B USD | $10 10.93 USD | $114.04 124.66 USD | $114.04 124.66 USD | $139.89B 152.92B USD | 35.74 | $3.19 3.49 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 | $24.72 27.02 USD |
+0.2
|
$77.73B 84.97B USD | $195 213.16 USD | $24.72 27.02 USD | $24.72 27.02 USD | $77.73B 84.97B USD | 7.42 | $3.33 3.64 USD | |
| Investor AB (publ) IVSD.F | $24.88 27.19 USD |
-1.01
|
$75.75B 82.8B USD | $370 404.46 USD | $24.88 27.19 USD | $24.88 27.19 USD | $75.75B 82.8B USD | 7.46 | $3.33 3.64 USD | |
| Apollo Global Management, Inc. N7I.MU | $111.15 121.5 USD |
+0.18
|
$64.64B 70.66B USD | $0 0 USD | $111.15 121.5 USD | $111.15 121.5 USD | $64.64B 70.66B USD | 17.20 | $6.46 7.06 USD | |
| Apollo Global Management, Inc. N7I.F | $110.85 121.17 USD |
+0.86
|
$63.24B 69.13B USD | $185 202.23 USD | $110.85 121.17 USD | $110.85 121.17 USD | $63.24B 69.13B USD | 17.13 | $6.47 7.07 USD | |
| The Bank of New York Mellon Corporation BN9.F | $67.08 73.33 USD |
-0.34
|
$48.41B 52.92B USD | $20 21.86 USD | $67.08 73.33 USD | $67.08 73.33 USD | $48.41B 52.92B USD | 12.39 | $5.41 5.91 USD | |
| 3i Group plc IGQ.F | $24.2 26.45 USD |
+1.68
|
$46.97B 51.35B USD | $54 59.03 USD | $24.2 26.45 USD | $24.2 26.45 USD | $46.97B 51.35B USD | 9.56 | $2.53 2.77 USD | |
| Ares Management Corporation 0QN.F | $123.8 135.33 USD |
-0.37
|
$40.23B 43.98B USD | $50 54.66 USD | $123.8 135.33 USD | $123.8 135.33 USD | $40.23B 43.98B USD | 68.77 | $1.8 1.97 USD | |
| Ameriprise Financial, Inc. A4S.F | $409.5 447.64 USD |
+1.14
|
$39.24B 42.89B USD | $10 10.93 USD | $409.5 447.64 USD | $409.5 447.64 USD | $39.24B 42.89B USD | 14.04 | $29.16 31.88 USD | |
| EQT AB (publ) 6EQ.F | $22.9 25.03 USD |
-3.29
|
$27.75B 30.34B USD | $33 36.07 USD | $22.9 25.03 USD | $22.9 25.03 USD | $27.75B 30.34B USD | 35.23 | $0.65 0.71 USD | |
| State Street Corporation ZYA.DE | $71.39 78.04 USD |
+2.13
|
$21.77B 23.8B USD | $14 15.3 USD | $71.39 78.04 USD | $71.39 78.04 USD | $21.77B 23.8B USD | 9.86 | $7.24 7.91 USD | |
| State Street Corporation ZYA.F | $70.45 77.01 USD |
+0.64
|
$20.56B 22.48B USD | $9 9.84 USD | $70.45 77.01 USD | $70.45 77.01 USD | $20.56B 22.48B USD | 9.73 | $7.24 7.91 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $76.56 83.69 USD |
0
|
$17.01B 18.6B USD | $242 264.54 USD | $76.02 83.1 USD | $77.76 85 USD | $17.01B 18.6B USD | 9.48 | $8.07 8.82 USD | |
| T. Rowe Price Group, Inc. TR1.F | $75.14 82.14 USD |
-1.53
|
$16.7B 18.25B USD | $203 221.91 USD | $75.14 82.14 USD | $75.14 82.14 USD | $16.7B 18.25B USD | 9.31 | $8.07 8.82 USD | |
| Northern Trust Corporation NT4.F | $77.5 84.72 USD |
+0.65
|
$15.15B 16.57B USD | $159 173.81 USD | $77.5 84.72 USD | $77.5 84.72 USD | $15.15B 16.57B USD | 8.99 | $8.62 9.42 USD | |
| Investment AB Latour (publ) 18LB.F | $23.57 25.77 USD |
+0.17
|
$14.92B 16.31B USD | $5K 5.47K USD | $23.57 25.77 USD | $23.57 25.77 USD | $14.92B 16.31B USD | 27.09 | $0.87 0.95 USD | |
| Principal Financial Group, Inc. PG4.F | $63 68.87 USD |
-0.79
|
$14.17B 15.49B USD | $10 10.93 USD | $63 68.87 USD | $63 68.87 USD | $14.17B 15.49B USD | 10.69 | $5.89 6.44 USD | |
| TPG Inc. B81.F | $37.6 41.1 USD |
-1.57
|
$14.01B 15.31B USD | $50 54.66 USD | $37.6 41.1 USD | $37.6 41.1 USD | $14.01B 15.31B USD | 0 | -$0.37 -0.4 USD | |
| Amundi S.A. ANI.F | $64.6 70.62 USD |
+0.7
|
$13.23B 14.46B USD | $16 17.49 USD | $64.6 70.62 USD | $64.6 70.62 USD | $13.23B 14.46B USD | 10.93 | $5.91 6.46 USD | |
| AB Industrivärden (publ) IDVA.F | $28.82 31.5 USD |
+0.7
|
$12.46B 13.62B USD | $33 36.07 USD | $28.82 31.5 USD | $28.82 31.5 USD | $12.46B 13.62B USD | 35.58 | $0.81 0.89 USD | |
| AB Industrivärden (publ) IDV1.F | $28.56 31.22 USD |
+0.6
|
$12.38B 13.53B USD | $25 27.33 USD | $28.56 31.22 USD | $28.56 31.22 USD | $12.38B 13.53B USD | 35.25 | $0.81 0.89 USD | |
| The Carlyle Group Inc. 3VU.F | $30.92 33.8 USD |
-2.69
|
$11.43B 12.5B USD | $750 819.85 USD | $30.92 33.8 USD | $30.92 33.8 USD | $11.43B 12.5B USD | 12.67 | $2.44 2.67 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $42.56 46.52 USD |
+0.71
|
$10.92B 11.93B USD | $107 116.97 USD | $42.56 46.52 USD | $42.56 46.52 USD | $10.92B 11.93B USD | 18.58 | $2.29 2.5 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.3 11.26 USD |
0
|
$10.72B 11.72B USD | $1 1.09 USD | $10.3 11.26 USD | $10.4 11.37 USD | $10.72B 11.72B USD | 9.62 | $1.07 1.17 USD | |
| HAL Trust HA4.F | $113.2 123.74 USD |
+0.71
|
$10.37B 11.33B USD | $1 1.09 USD | $113.2 123.74 USD | $113.2 123.74 USD | $10.37B 11.33B USD | 8.45 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.96 46.96 USD |
+0.94
|
$8.59B 9.39B USD | $175 191.3 USD | $42.96 46.96 USD | $42.96 46.96 USD | $8.59B 9.39B USD | 13.21 | $3.25 3.55 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $68.45 74.83 USD |
+1.63
|
$8.54B 9.34B USD | $365 398.99 USD | $68.45 74.83 USD | $68.45 74.83 USD | $8.54B 9.34B USD | 71.30 | $0.96 1.05 USD | |
| Franklin Resources, Inc. FRK.F | $15.47 16.91 USD |
-1.81
|
$8.15B 8.91B USD | $20 21.86 USD | $15.47 16.91 USD | $15.47 16.91 USD | $8.15B 8.91B USD | 27.62 | $0.56 0.61 USD | |
| SEI Investments Company SI3.F | $63 68.87 USD |
0
|
$7.92B 8.66B USD | $60 65.59 USD | $63 68.87 USD | $63 68.87 USD | $7.92B 8.66B USD | 16.19 | $3.89 4.25 USD | |
| Sofina Société Anonyme 8FS.F | $234.4 256.23 USD |
+1.38
|
$7.86B 8.59B USD | $18 19.68 USD | $234.4 256.23 USD | $234.4 256.23 USD | $7.86B 8.59B USD | 5.84 | $40.1 43.83 USD | |
| Hamilton Lane Incorporated 1M0.F | $117 127.9 USD |
+0.86
|
$6.76B 7.39B USD | $98 107.13 USD | $117 127.9 USD | $117 127.9 USD | $6.76B 7.39B USD | 24.52 | $4.77 5.21 USD | |
| IGM Financial Inc. C7G.F | $27 29.51 USD |
+2.27
|
$6.54B 7.15B USD | $2 2.19 USD | $27 29.51 USD | $27 29.51 USD | $6.54B 7.15B USD | 10.84 | $2.49 2.72 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.08 USD |
-9.21
|
$6.38B 6.98B USD | $6.17K 6.75K USD | $0.07 0.08 USD | $0.07 0.08 USD | $6.38B 6.98B USD | 6.90 | $0.01 0.01 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 | |
| Intermediate Capital Group plc I2X2.F | $20.2 22.08 USD |
-3.81
|
$5.9B 6.45B USD | $269 294.05 USD | $20.2 22.08 USD | $20.2 22.08 USD | $5.9B 6.45B USD | 12.62 | $1.6 1.75 USD | |
| St. James's Place plc 1IV.F | $10.37 11.34 USD |
0
|
$5.53B 6.04B USD | $500 546.57 USD | $10.37 11.34 USD | $10.37 11.34 USD | $5.53B 6.04B USD | 12.34 | $0.84 0.92 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 | |
| Invesco Ltd. 3IW.F | $11.14 12.18 USD |
-1.85
|
$5.08B 5.55B USD | $4.23K 4.62K USD | $11.14 12.18 USD | $11.14 12.18 USD | $5.08B 5.55B USD | 10.70 | $1.04 1.14 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $84.2 92.04 USD |
+1.45
|
$5.06B 5.53B USD | $1 1.09 USD | $84.2 92.04 USD | $84.2 92.04 USD | $5.06B 5.53B USD | 51.65 | $1.63 1.78 USD | |
| FS KKR Capital Corp. FS5A.F | $16.66 18.21 USD |
0
|
$4.74B 5.19B USD | $200 218.63 USD | $16.66 18.21 USD | $16.66 18.21 USD | $4.74B 5.19B USD | 9.00 | $1.85 2.02 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 | $21.8 23.83 USD |
+2.83
|
$4.46B 4.88B USD | $8 8.75 USD | $21.8 23.83 USD | $21.8 23.83 USD | $4.46B 4.88B USD | 3.81 | $5.71 6.24 USD | |
| KBC Ancora SA KB9.F | $55.6 60.78 USD |
+0.18
|
$4.38B 4.79B USD | $331 361.83 USD | $55.6 60.78 USD | $55.6 60.78 USD | $4.38B 4.79B USD | 11.60 | $4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+0.95
|
$4.22B 4.61B USD | $0 0 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.22B 4.61B USD | 0 | $0 0 USD | |
| Onex Corporation ONE.F | $58.5 63.95 USD |
+0.86
|
$4.16B 4.54B USD | $50 54.66 USD | $58.5 63.95 USD | $58.5 63.95 USD | $4.16B 4.54B USD | 16.57 | $3.53 3.86 USD | |
| Eurazeo SE EUQ.F | $57.2 62.53 USD |
+1.15
|
$4.05B 4.42B USD | $140 153.04 USD | $57.2 62.53 USD | $57.2 62.53 USD | $4.05B 4.42B USD | 0 | -$0.85 -0.9 USD | |
| Affiliated Managers Group, Inc. AFS.F | $138 150.85 USD |
0
|
$3.97B 4.34B USD | $0 0 USD | $138 150.85 USD | $138 150.85 USD | $3.97B 4.34B USD | 10.34 | $13.34 14.58 USD | |
| Remgro Limited RE7.F | $6.8 7.43 USD |
0
|
$3.89B 4.26B USD | $42 45.91 USD | $6.8 7.43 USD | $6.8 7.43 USD | $3.89B 4.26B USD | 12.59 | $0.54 0.59 USD | |
| Wendel WIS.F | $83.6 91.39 USD |
+0.3
|
$3.57B 3.9B USD | $63 68.87 USD | $83.6 91.39 USD | $83.6 91.39 USD | $3.57B 3.9B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.08 1.18 USD |
+0.93
|
$3.38B 3.69B USD | $2.5K 2.73K USD | $1.08 1.18 USD | $1.08 1.18 USD | $3.38B 3.69B USD | 8.30 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $64.5 70.51 USD |
+0.78
|
$3.33B 3.64B USD | $132 144.29 USD | $64.5 70.51 USD | $64.5 70.51 USD | $3.33B 3.64B USD | 24.61 | $2.62 2.86 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.2 13.34 USD |
-1.61
|
$3.33B 3.64B USD | $503 549.85 USD | $12.2 13.34 USD | $12.2 13.34 USD | $3.33B 3.64B USD | 10.42 | $1.17 1.28 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $49 53.56 USD |
+0.41
|
$3.29B 3.6B USD | $100 109.31 USD | $49 53.56 USD | $49 53.56 USD | $3.29B 3.6B USD | 12.69 | $3.86 4.22 USD | |
| Azimut Holding S.p.A. HDB.F | $22.54 24.64 USD |
+1.85
|
$3.28B 3.59B USD | $537 587.01 USD | $22.54 24.64 USD | $22.54 24.64 USD | $3.28B 3.59B USD | 5.62 | $4.01 4.38 USD | |
| Aberdeen Group Plc T3V2.F | $1.69 1.85 USD |
+2.42
|
$3.16B 3.45B USD | $6.03K 6.59K USD | $1.69 1.85 USD | $1.69 1.85 USD | $3.16B 3.45B USD | 11.26 | $0.15 0.16 USD | |
| Tikehau Capital 7TI.F | $17.8 19.46 USD |
-0.89
|
$3.1B 3.39B USD | $200 218.63 USD | $17.8 19.46 USD | $17.8 19.46 USD | $3.1B 3.39B USD | 19.56 | $0.91 0.99 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 | |
| Allfunds Group plc 6UY.F | $4.68 5.12 USD |
-0.21
|
$2.98B 3.26B USD | $6.81K 7.44K USD | $4.68 5.12 USD | $4.68 5.12 USD | $2.98B 3.26B USD | 0 | -$0.28 -0.3 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
0
|
$2.83B 3.1B USD | $125 136.64 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.83B 3.1B USD | 0 | -$1.77 -1.9 USD | |
| Burford Capital Limited 9BFA.F | $12.19 13.33 USD |
+2.87
|
$2.75B 3.01B USD | $239 261.26 USD | $12.19 13.33 USD | $12.19 13.33 USD | $2.75B 3.01B USD | 21.01 | $0.58 0.63 USD | |
| Federated Hermes, Inc. 3KC.F | $32.8 35.85 USD |
-1.2
|
$2.71B 2.96B USD | $450 491.91 USD | $32.8 35.85 USD | $32.8 35.85 USD | $2.71B 2.96B USD | 11.50 | $2.85 3.12 USD | |
| Bridgepoint Group plc 8XW.F | $2.84 3.1 USD |
0
|
$2.56B 2.8B USD | $125 136.64 USD | $2.84 3.1 USD | $2.84 3.1 USD | $2.56B 2.8B USD | 40.57 | $0.07 0.08 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 | |
| Artisan Partners Asset Management Inc. AP0.F | $30.8 33.67 USD |
0
|
$2.16B 2.36B USD | $328 358.55 USD | $30.8 33.67 USD | $30.8 33.67 USD | $2.16B 2.36B USD | 9.53 | $3.23 3.53 USD | |
| Anima Holding SpA 124.F | $6.17 6.74 USD |
+3.33
|
$2.06B 2.25B USD | $500 546.57 USD | $6.05 6.61 USD | $6.17 6.74 USD | $2.06B 2.25B USD | 8.81 | $0.7 0.77 USD | |
| Bure Equity AB (publ) BLZ.F | $27.16 29.69 USD |
+1.8
|
$2.01B 2.2B USD | $37 40.45 USD | $27.16 29.69 USD | $27.16 29.69 USD | $2.01B 2.2B USD | 3.90 | $6.96 7.61 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.12 1.23 USD |
-0.13
|
$1.92B 2.1B USD | $100 109.31 USD | $1.12 1.23 USD | $1.12 1.23 USD | $1.92B 2.1B USD | 0 | $0 0 USD | |
| AJ Bell plc 3FY.SG | $4.66 5.09 USD |
0
|
$1.89B 2.07B USD | $0 0 USD | $4.66 5.09 USD | $4.66 5.09 USD | $1.89B 2.07B USD | 19.41 | $0.24 0.26 USD | |
| AJ Bell plc 3FY.F | $4.56 4.98 USD |
-4.2
|
$1.85B 2.03B USD | $650 710.54 USD | $4.56 4.98 USD | $4.56 4.98 USD | $1.85B 2.03B USD | 19.00 | $0.24 0.26 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.64 10.54 USD |
-0.1
|
$1.78B 1.95B USD | $60 65.59 USD | $9.64 10.54 USD | $9.64 10.54 USD | $1.78B 1.95B USD | 14.83 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $9.66 10.56 USD |
-1.73
|
$1.77B 1.93B USD | $0 0 USD | $9.66 10.56 USD | $9.66 10.56 USD | $1.77B 1.93B USD | 14.86 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.SG | $66.7 72.91 USD |
+1.68
|
$1.65B 1.81B USD | $0 0 USD | $66.7 72.91 USD | $66.7 72.91 USD | $1.65B 1.81B USD | 11.36 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.F | $66.6 72.8 USD |
+1.22
|
$1.65B 1.81B USD | $126 137.74 USD | $66.6 72.8 USD | $66.6 72.8 USD | $1.65B 1.81B USD | 11.34 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.8 10.71 USD |
-3.92
|
$1.63B 1.78B USD | $50 54.66 USD | $9.8 10.71 USD | $9.8 10.71 USD | $1.63B 1.78B USD | 0 | -$0.05 -0.05 USD | |
| Gimv NV GI3.SG | $38.6 42.2 USD |
+1.58
|
$1.37B 1.5B USD | $0 0 USD | $38.45 42.03 USD | $38.6 42.2 USD | $1.37B 1.5B USD | 5.07 | $7.61 8.32 USD | |
| Prospect Capital Corporation RK8.F | $3.05 3.34 USD |
+0.93
|
$1.36B 1.49B USD | $887 969.61 USD | $3.05 3.34 USD | $3.05 3.34 USD | $1.36B 1.49B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group L91.F | $1.45 1.59 USD |
+2.11
|
$1.35B 1.48B USD | $0 0 USD | $1.45 1.59 USD | $1.45 1.59 USD | $1.35B 1.48B USD | 7.25 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.47 1.61 USD |
-2.65
|
$1.27B 1.39B USD | $1K 1.09K USD | $1.47 1.61 USD | $1.47 1.61 USD | $1.27B 1.39B USD | 7.34 | $0.2 0.22 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.27 7.95 USD |
+0.14
|
$1.21B 1.33B USD | $200 218.63 USD | $7.27 7.95 USD | $7.27 7.95 USD | $1.21B 1.33B USD | 31.60 | $0.23 0.25 USD | |
| P10, Inc. AC3.F | $9.4 10.28 USD |
+7.43
|
$1.19B 1.3B USD | $69 75.43 USD | $9.4 10.28 USD | $9.4 10.28 USD | $1.19B 1.3B USD | 67.14 | $0.14 0.15 USD | |
| Sprott Inc. A781.F | $45.2 49.41 USD |
0
|
$1.17B 1.28B USD | $102 111.5 USD | $45.2 49.41 USD | $45.2 49.41 USD | $1.17B 1.28B USD | 26.90 | $1.68 1.84 USD | |
|
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