Result Page 9 for Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
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Financial Services (1569)
- {{item.name}}
- All sectors
- Financial Services (1569)
Asset Management (1569)
- {{item.name}}
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| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | Prediction |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | Prediction | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
KKR & Co. Inc.
KKRC.MX
MX
|
MX$1,672.90 99.06 USD |
0
|
MX$1.56T 92.36B USD | MX$195.00 11.55 USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$1.56T 92.36B USD | 32.57 | MX$51.36 3.04 USD | ||
KKR & Co. Inc.
KR51.F
DE
|
€82.48 95.21 USD |
+3.2
|
€76.91B 88.78B USD | €7.56K 8.72K USD | €82.48 95.21 USD | €82.48 95.21 USD | €76.91B 88.78B USD | 32.34 | €2.55 2.94 USD | ||
|
Apollo Global Management, Inc.
N7I.MU
DE
|
€114.35 132 USD |
+3.16
|
€65.92B 76.1B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €65.92B 76.1B USD | 83.46 | €1.37 1.58 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€114.25 131.88 USD |
-0.13
|
€65.87B 76.03B USD | €30.00 34.63 USD | €114.25 131.88 USD | €116.05 133.96 USD | €65.87B 76.03B USD | 82.78 | €1.38 1.59 USD | ||
State Street Corporation
ZYA.F
DE
|
€140.60 162.3 USD |
-0.35
|
€38.91B 44.92B USD | €20.00 23.09 USD | €140.60 162.3 USD | €140.60 162.3 USD | €38.91B 44.92B USD | 16.44 | €8.55 9.87 USD | ||
State Street Corporation
STT.VI
AT
|
€138.30 159.64 USD |
0
|
€38.28B 44.18B USD | €0.00 0 USD | €138.30 159.64 USD | €140.55 162.24 USD | €38.28B 44.18B USD | 16.17 | €8.55 9.87 USD | ||
Ameriprise Financial, Inc.
AMP.MX
MX
|
MX$8,160.00 483.17 USD |
0
|
MX$733.56B 43.44B USD | MX$0.00 0 USD | MX$8,160.00 483.17 USD | MX$8,160.00 483.17 USD | MX$733.56B 43.44B USD | 11.64 | MX$700.94 41.5 USD | ||
Ares Management Corporation
0QN.F
DE
|
€111.95 129.23 USD |
+1.96
|
€36.93B 42.63B USD | €52.00 60.03 USD | €111.95 129.23 USD | €111.95 129.23 USD | €36.93B 42.63B USD | 59.23 | €1.89 2.18 USD | ||
Ameriprise Financial, Inc.
A1MP34.SA
BR
|
R$582.66 118.1 USD |
0
|
R$209.52B 42.47B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$209.52B 42.47B USD | 11.20 | R$52.02 10.54 USD | ||
State Street Corporation
STT.MX
MX
|
MX$2,587.00 153.18 USD |
0
|
MX$716.00B 42.4B USD | MX$0.00 0 USD | MX$2,587.00 153.18 USD | MX$2,587.00 153.18 USD | MX$716.00B 42.4B USD | 15.03 | MX$172.04 10.19 USD | ||
Ameriprise Financial Inc. R
A4S.DE
DE
|
€381.00 439.8 USD |
0
|
€36.51B 42.15B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €36.51B 42.15B USD | 0 | €0.00 0 USD | ||
|
State Street Corporation
S1TT34.SA
BR
|
R$750.19 152.05 USD |
0
|
R$207.63B 42.08B USD | R$0.00 0 USD | R$750.19 152.05 USD | R$750.19 152.05 USD | R$207.63B 42.08B USD | 14.70 | R$51.01 10.34 USD | ||
|
Ameriprise Financial, Inc.
AMPF.VI
AT
|
€391.70 452.15 USD |
+1.79
|
€35.21B 40.65B USD | €0.00 0 USD | €385.50 445 USD | €391.70 452.15 USD | €35.21B 40.65B USD | 11.24 | €34.82 40.19 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€391.60 452.04 USD |
+0.75
|
€35.20B 40.64B USD | €3.00 3.46 USD | €386.80 446.5 USD | €391.60 452.04 USD | €35.20B 40.64B USD | 11.24 | €34.83 40.21 USD | ||
EQT AB (publ)
EQBBF
US
|
$31.57 — |
0
|
$36.93B — | $1.50K — | $32.25 — | $32.25 — | $36.93B — | 44.45 | $0.71 — | ||
|
EQT AB (publ)
6EQ.F
DE
|
€26.42 30.5 USD |
-0.71
|
€30.91B 35.68B USD | €10.00 11.54 USD | €26.42 30.5 USD | €26.42 30.5 USD | €30.91B 35.68B USD | 42.61 | €0.62 0.72 USD | ||
|
Partners Group Holding AG
PGHNN.MX
MX
|
MX$21,670.00 1283.13 USD |
0
|
MX$558.72B 33.08B USD | MX$0.00 0 USD | MX$21,670.00 1283.13 USD | MX$21,670.00 1283.13 USD | MX$558.72B 33.08B USD | 20.78 | MX$1.04K 61.72 USD | ||
|
Northern Trust Corporation
NT4.F
DE
|
€146.45 169.05 USD |
+0.1
|
€27.10B 31.28B USD | €3.00 3.46 USD | €146.45 169.05 USD | €146.45 169.05 USD | €27.10B 31.28B USD | 17.64 | €8.30 9.58 USD | ||
|
Raymond James Financial, Inc.
R1JF34.SA
BR
|
R$386.49 78.34 USD |
0
|
R$150.64B 30.53B USD | R$0.00 0 USD | R$386.49 78.34 USD | R$386.49 78.34 USD | R$150.64B 30.53B USD | 14.08 | R$27.44 5.56 USD | ||
3i Group plc
IGQ.F
DE
|
€6.35 7.33 USD |
0
|
€25.71B 29.68B USD | €392.00 452.5 USD | €6.35 7.33 USD | €6.35 7.33 USD | €25.71B 29.68B USD | 4.07 | €1.56 1.8 USD | ||
|
3i Group Ord
IGQ5.F
DE
|
€25.25 29.15 USD |
-0.36
|
€25.56B 29.5B USD | €4.00 4.62 USD | €25.25 29.15 USD | €25.25 29.15 USD | €25.56B 29.5B USD | 4.04 | €6.24 7.2 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€129.30 149.26 USD |
+0.08
|
€25.20B 29.09B USD | €150.00 173.15 USD | €129.30 149.26 USD | €129.30 149.26 USD | €25.20B 29.09B USD | 14.06 | €9.19 10.61 USD | ||
Partners Group Holding AG
PGPHF
US
|
$894.10 — |
-0.55
|
$23.79B — | $1.00 — | $880.00 — | $880.00 — | $23.79B — | 14.70 | $60.80 — | ||
|
T. Rowe Price Group, Inc.
T1RO34.SA
BR
|
R$272.88 55.31 USD |
+4.02
|
R$116.94B 23.7B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$116.94B 23.7B USD | 11.29 | R$24.16 4.9 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€46.94 54.18 USD |
-1.01
|
€20.27B 23.4B USD | €100.00 115.43 USD | €46.94 54.18 USD | €46.94 54.18 USD | €20.27B 23.4B USD | 5.47 | €8.58 9.9 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€45.34 52.34 USD |
-1.39
|
€20.11B 23.22B USD | €100.00 115.43 USD | €45.34 52.34 USD | €45.34 52.34 USD | €20.11B 23.22B USD | 5.28 | €8.58 9.9 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€93.40 107.81 USD |
+2.76
|
€20.01B 23.1B USD | €141.00 162.76 USD | €90.68 104.68 USD | €93.40 107.81 USD | €20.01B 23.1B USD | 11.54 | €8.09 9.34 USD | ||
|
T. Rowe Price Group, Inc.
TROW.VI
AT
|
€92.60 106.89 USD |
+1.22
|
€19.84B 22.9B USD | €0.00 0 USD | €90.94 104.98 USD | €92.60 106.89 USD | €19.84B 22.9B USD | 11.44 | €8.09 9.34 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€91.50 105.62 USD |
+1.1
|
€19.77B 22.82B USD | €7.00 8.08 USD | €91.50 105.62 USD | €91.50 105.62 USD | €19.77B 22.82B USD | 15.12 | €6.05 6.98 USD | ||
|
T. Rowe Price Group, Inc.
TR1.DE
DE
|
€88.80 102.5 USD |
+2.03
|
€19.03B 21.96B USD | €100.00 115.43 USD | €88.80 102.5 USD | €88.80 102.5 USD | €19.03B 21.96B USD | 11.07 | €8.02 9.26 USD | ||
|
Amundi S.A.
AMUN.VI
AT
|
€80.90 93.39 USD |
+0.12
|
€16.44B 18.98B USD | €0.00 0 USD | €80.75 93.21 USD | €81.25 93.79 USD | €16.44B 18.98B USD | 10.45 | €7.74 8.93 USD | ||
|
Amundi S.A.
ANI.DE
DE
|
€80.75 93.21 USD |
-0.25
|
€16.41B 18.94B USD | €296.00 341.68 USD | €80.75 93.21 USD | €81.05 93.56 USD | €16.41B 18.94B USD | 10.43 | €7.74 8.93 USD | ||
Amundi S.A.
ANI.F
DE
|
€80.55 92.98 USD |
-0.37
|
€16.37B 18.9B USD | €10.00 11.54 USD | €80.55 92.98 USD | €80.55 92.98 USD | €16.37B 18.9B USD | 10.40 | €7.74 8.93 USD | ||
HAL Trust
0K9V.IL
GB
|
€165.50 191.04 USD |
-1.19
|
€15.54B 17.94B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €15.54B 17.94B USD | 10.88 | €15.21 17.56 USD | ||
HAL Trust
HALFF
US
|
$192.00 — |
0
|
$17.34B — | $2.00 — | $192.00 — | $192.00 — | $17.34B — | 9.42 | $20.37 — | ||
HAL Trust
HA4.F
DE
|
€164.80 190.23 USD |
-1.32
|
€14.88B 17.18B USD | €25.00 28.86 USD | €164.80 190.23 USD | €164.80 190.23 USD | €14.88B 17.18B USD | 9.31 | €17.69 20.42 USD | ||
|
Julius Bär Gruppe AG
JBARF
US
|
$83.18 — |
0
|
$17.05B — | $150.00 — | $80.31 — | $80.31 — | $17.05B — | 17.84 | $4.66 — | ||
|
The Carlyle Group Inc.
CG.MX
MX
|
MX$795.90 47.13 USD |
0
|
MX$286.50B 16.96B USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$286.50B 16.96B USD | 31.15 | MX$25.55 1.51 USD | ||
|
TPG Inc.
B81.F
DE
|
€36.91 42.61 USD |
+3.74
|
€14.18B 16.37B USD | €120.00 138.52 USD | €36.91 42.61 USD | €36.91 42.61 USD | €14.18B 16.37B USD | 184.55 | €0.20 0.23 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€27.29 31.5 USD |
+0.59
|
€14.18B 16.37B USD | €295.00 340.53 USD | €27.29 31.5 USD | €27.29 31.5 USD | €14.18B 16.37B USD | 23.93 | €1.14 1.32 USD | ||
|
Franklin Resources, Inc.
F1RA34.SA
BR
|
R$155.36 31.49 USD |
0
|
R$80.73B 16.36B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$80.73B 16.36B USD | 22.88 | R$6.79 1.38 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€13.60 15.7 USD |
-2.16
|
€13.94B 16.09B USD | €44.00 50.79 USD | €13.60 15.7 USD | €13.60 15.7 USD | €13.94B 16.09B USD | 16.79 | €0.81 0.94 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€37.35 43.11 USD |
+3.11
|
€13.45B 15.52B USD | €300.00 346.3 USD | €37.35 43.11 USD | €38.60 44.56 USD | €13.45B 15.52B USD | 29.40 | €1.27 1.47 USD | ||
|
Principal Financial Group, Inc.
P1FG34.SA
BR
|
R$337.31 68.37 USD |
0
|
R$72.86B 14.77B USD | R$0.00 0 USD | R$337.31 68.37 USD | R$337.31 68.37 USD | R$72.86B 14.77B USD | 10.75 | R$31.37 6.36 USD | ||
|
DWS Group GmbH & Co. KGaA
DWS.VI
AT
|
€58.75 67.82 USD |
-0.09
|
€11.75B 13.56B USD | €0.00 0 USD | €58.35 67.36 USD | €59.05 68.16 USD | €11.75B 13.56B USD | 11.82 | €4.97 5.74 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€58.65 67.7 USD |
-0.51
|
€11.73B 13.54B USD | €620.00 715.69 USD | €58.30 67.3 USD | €58.95 68.05 USD | €11.73B 13.54B USD | 11.80 | €4.97 5.74 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€50.00 57.72 USD |
+0.4
|
€11.62B 13.42B USD | €10.00 11.54 USD | €50.00 57.72 USD | €50.00 57.72 USD | €11.62B 13.42B USD | 16.55 | €3.02 3.49 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.NS
IN
|
₹9,934.00 120.18 USD |
-1.01
|
₹1.11T 13.38B USD | ₹8.37K 101.31 USD | ₹9,911.00 119.91 USD | ₹10,021.00 121.24 USD | ₹1.11T 13.38B USD | 11.47 | ₹866.02 10.48 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.BO
IN
|
₹9,920.00 120.02 USD |
-1.04
|
₹1.10T 13.36B USD | ₹503.00 6.09 USD | ₹9,920.00 120.02 USD | ₹10,073.65 121.87 USD | ₹1.10T 13.36B USD | 12.56 | ₹789.70 9.55 USD | ||
L E Lundbergföretagen AB (publ)
0GWB.IL
GB
|
SEK 532.00 51.93 USD |
-0.65
|
SEK 135.77B 13.25B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 135.77B 13.25B USD | 17.23 | SEK 30.86 3.01 USD | ||
|
HDFC Asset Management Company Limited
HDFCAMC.BO
IN
|
₹2,419.00 29.27 USD |
-1.04
|
₹1.04T 12.54B USD | ₹93.99K 1.14K USD | ₹2,408.00 29.13 USD | ₹2,450.35 29.65 USD | ₹1.04T 12.54B USD | 36.38 | ₹66.48 0.8 USD | ||
|
Invesco Ltd.
I1VZ34.SA
BR
|
R$138.00 27.97 USD |
0
|
R$61.17B 12.4B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$61.17B 12.4B USD | 0 | -R$7.62 -1.5 USD | ||
Groupe Bruxelles Lambert SA
GBLBY
US
|
$10.23 — |
0
|
$12.28B — | $86.00 — | $8.97 — | $8.97 — | $12.28B — | 0 | -$0.32 — | ||
|
Invesco Ltd.
3IW.F
DE
|
€23.95 27.65 USD |
+0.76
|
€10.62B 12.26B USD | €7.00K 8.08K USD | €23.95 27.65 USD | €23.95 27.65 USD | €10.62B 12.26B USD | 0 | -€1.28 -1.4 USD | ||
|
Julius Baer Gruppe AG
BAERN.MX
MX
|
MX$990.76 58.67 USD |
0
|
MX$203.10B 12.03B USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$203.10B 12.03B USD | 0 | MX$0.00 0 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€35.70 41.21 USD |
+0.68
|
€10.05B 11.6B USD | €91.00 105.04 USD | €35.70 41.21 USD | €35.70 41.21 USD | €10.05B 11.6B USD | 0 | -€2.48 -2.8 USD | ||
Groupe Bruxelles Lambert SA
GBLBF
US
|
$95.09 — |
0
|
$11.41B — | $100.00 — | $95.09 — | $95.09 — | $11.41B — | 0 | -$3.20 — | ||
|
Schroders
SHNWF
US
|
$7.30 — |
0
|
$11.38B — | $100.00 — | $7.50 — | $7.50 — | $11.38B — | 16.22 | $0.45 — | ||
|
Groupe Bruxelles Lambert SA
GBLB.VI
AT
|
€80.55 92.98 USD |
+0.56
|
€9.67B 11.16B USD | €0.00 0 USD | €80.35 92.75 USD | €80.55 92.98 USD | €9.67B 11.16B USD | 0 | -€2.78 -3.2 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€79.85 92.17 USD |
-0.5
|
€9.58B 11.06B USD | €750.00 865.75 USD | €79.85 92.17 USD | €80.40 92.81 USD | €9.58B 11.06B USD | 0 | -€2.78 -3.2 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€76.00 87.73 USD |
+1.33
|
€9.14B 10.55B USD | €11.00 12.7 USD | €76.00 87.73 USD | €76.00 87.73 USD | €9.14B 10.55B USD | 14.93 | €5.09 5.88 USD | ||
Equitable Holdings, Inc.
AXJ.DE
DE
|
€32.60 37.63 USD |
0
|
€9.14B 10.55B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €9.14B 10.55B USD | 0 | €0.00 0 USD | ||
|
M&G
MGPUF
US
|
$4.20 — |
0
|
$10.00B — | $124.00 — | $4.10 — | $4.10 — | $10.00B — | 26.23 | $0.16 — | ||
|
M&G plc
7MP.F
DE
|
€3.62 4.18 USD |
-1.09
|
€8.62B 9.95B USD | €8.00K 9.23K USD | €3.62 4.18 USD | €3.62 4.18 USD | €8.62B 9.95B USD | 25.85 | €0.14 0.16 USD | ||
Sofina Société Anonyme
SFNXF
US
|
$250.23 — |
0
|
$9.69B — | $155.00 — | $255.00 — | $259.30 — | $9.69B — | 66.72 | $3.75 — | ||
Sofina Société Anonyme
0G2X.IL
GB
|
€216.00 249.34 USD |
+0.61
|
€7.86B 9.07B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €7.86B 9.07B USD | 0 | -€14.83 -17.1 USD | ||
|
Sofina Société Anonyme
SOF.VI
AT
|
€215.40 248.64 USD |
+0.09
|
€7.64B 8.82B USD | €0.00 0 USD | €214.40 247.49 USD | €215.80 249.11 USD | €7.64B 8.82B USD | 66.27 | €3.25 3.75 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€213.00 245.87 USD |
-0.47
|
€7.55B 8.72B USD | €10.00 11.54 USD | €213.00 245.87 USD | €213.00 245.87 USD | €7.55B 8.72B USD | 65.33 | €3.26 3.76 USD | ||
|
Nippon Life India Asset Management Limited
NAM-INDIA.BO
IN
|
₹1,051.75 12.72 USD |
-0.99
|
₹671.52B 8.12B USD | ₹10.48K 126.75 USD | ₹1,050.00 12.7 USD | ₹1,060.00 12.82 USD | ₹671.52B 8.12B USD | 44.60 | ₹23.58 0.29 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€45.00 51.95 USD |
+4.65
|
€6.93B 8B USD | €20.00 23.09 USD | €45.00 51.95 USD | €45.00 51.95 USD | €6.93B 8B USD | 10.27 | €4.38 5.06 USD | ||
St. James's Place
STJPF
US
|
$15.73 — |
0
|
$8.00B — | $100.00 — | $17.42 — | $17.42 — | $8.00B — | 11.91 | $1.32 — | ||
|
St. James's Place plc
1IV.F
DE
|
€13.40 15.47 USD |
-2.19
|
€6.82B 7.87B USD | €250.00 288.58 USD | €13.40 15.47 USD | €13.40 15.47 USD | €6.82B 7.87B USD | 11.75 | €1.14 1.32 USD | ||
Compagnie du Cambodge
CBDG.PA
FR
|
€103.00 118.9 USD |
-0.96
|
€6.25B 7.22B USD | €151.00 174.3 USD | €103.00 118.9 USD | €103.00 118.9 USD | €6.25B 7.22B USD | 210.20 | €0.49 0.57 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€157.00 181.23 USD |
+0.64
|
€6.18B 7.14B USD | €10.00 11.54 USD | €157.00 181.23 USD | €157.00 181.23 USD | €6.18B 7.14B USD | 24.19 | €6.49 7.49 USD | ||
|
ICG plc
I2X2.F
DE
|
€21.00 24.24 USD |
+0.96
|
€6.06B 7B USD | €480.00 554.08 USD | €21.00 24.24 USD | €21.00 24.24 USD | €6.06B 7B USD | 11.05 | €1.90 2.19 USD | ||
KBC Ancora SA
KB9.F
DE
|
€74.80 86.34 USD |
-0.8
|
€5.76B 6.65B USD | €63.00 72.72 USD | €74.80 86.34 USD | €74.80 86.34 USD | €5.76B 6.65B USD | 18.19 | €4.11 4.74 USD | ||
Remgro Limited
RE7.F
DE
|
€9.50 10.97 USD |
-4.04
|
€5.28B 6.1B USD | €40.00 46.17 USD | €9.50 10.97 USD | €9.50 10.97 USD | €5.28B 6.1B USD | 0.65 | €14.40 16.62 USD | ||
|
Onex Corporation
ONE.F
DE
|
€68.00 78.49 USD |
+1.49
|
€5.19B 5.99B USD | €2.00 2.31 USD | €68.00 78.49 USD | €68.00 78.49 USD | €5.19B 5.99B USD | 9.45 | €7.19 8.3 USD | ||
|
Azimut Holding S.p.A
AZIHF
US
|
$41.75 — |
0
|
$5.92B — | $500.00 — | $41.25 — | $41.25 — | $5.92B — | 9.59 | $4.35 — | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.45 9.75 USD |
-0.18
|
€5.05B 5.83B USD | €500.00 577.17 USD | €8.45 9.75 USD | €8.45 9.75 USD | €5.05B 5.83B USD | 0 | €0.00 0 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€35.55 41.04 USD |
+1.6
|
€5.04B 5.82B USD | €25.00 28.86 USD | €35.17 40.6 USD | €35.55 41.04 USD | €5.04B 5.82B USD | 9.40 | €3.78 4.36 USD | ||
|
Azimut Holding S.p.A.
AZM.VI
AT
|
€35.52 41 USD |
+0.11
|
€5.04B 5.81B USD | €0.00 0 USD | €35.36 40.82 USD | €35.82 41.35 USD | €5.04B 5.81B USD | 9.39 | €3.78 4.36 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
0
|
€4.98B 5.74B USD | €129.00 148.91 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.98B 5.74B USD | 3.10 | €0.02 0.02 USD | ||
|
Aberdeen
SLFPY
US
|
$12.80 — |
0
|
$5.73B — | $15.00 — | $13.70 — | $13.70 — | $5.73B — | 11.32 | $1.13 — | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€24.60 28.4 USD |
-3.15
|
€4.80B 5.55B USD | €200.00 230.87 USD | €24.60 28.4 USD | €24.60 28.4 USD | €4.80B 5.55B USD | 0 | -€1.36 -1.5 USD | ||
Australian Foundation Investment Company Limited
AFI.NZ
NZ
|
NZ$7.67 4.45 USD |
-0.9
|
NZ$9.54B 5.53B USD | NZ$16.65K 9.65K USD | NZ$7.66 4.44 USD | NZ$7.67 4.45 USD | NZ$9.54B 5.53B USD | 25.56 | NZ$0.30 0.17 USD | ||
Reinet Investments S.C.A.
REINA.AS
NL
|
€25.45 29.38 USD |
+0.34
|
€4.77B 5.51B USD | €167.00 192.77 USD | €25.45 29.38 USD | €25.45 29.38 USD | €4.77B 5.51B USD | 0 | -€1.36 -1.5 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.65 3.06 USD |
-1.63
|
€4.74B 5.47B USD | €1.00 1.15 USD | €2.65 3.06 USD | €2.65 3.06 USD | €4.74B 5.47B USD | 10.59 | €0.25 0.29 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€75.50 87.15 USD |
-1.31
|
€4.72B 5.45B USD | €50.00 57.72 USD | €75.50 87.15 USD | €76.00 87.73 USD | €4.72B 5.45B USD | 19.55 | €3.86 4.46 USD | ||
|
Aberdeen
SLFPF
US
|
$3.02 — |
0
|
$5.40B — | $1.00K — | $2.96 — | $2.96 — | $5.40B — | 10.78 | $0.28 — | ||
|
China Cinda Asset Management
CCGDF
US
|
$0.13 — |
0
|
$5.10B — | $9.92K — | $0.19 — | $0.19 — | $5.10B — | 13.36 | $0.01 — | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.11 0.13 USD |
+1.83
|
€4.24B 4.89B USD | €7.98K 9.21K USD | €0.11 0.13 USD | €0.11 0.13 USD | €4.24B 4.89B USD | 11.09 | €0.01 0.01 USD | ||
Reinet Investments S.C.A
REVNF
US
|
$25.10 — |
0
|
$4.56B — | $41.00 — | $20.51 — | $20.51 — | $4.56B — | 0 | -$1.57 — | ||
Federated Hermes, Inc.
3KC.F
DE
|
€49.40 57.02 USD |
+0.82
|
€3.75B 4.33B USD | €50.00 57.72 USD | €49.40 57.02 USD | €49.40 57.02 USD | €3.75B 4.33B USD | 11.05 | €4.47 5.16 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€67.50 77.92 USD |
-0.74
|
€3.75B 4.33B USD | €50.00 57.72 USD | €67.50 77.92 USD | €67.50 77.92 USD | €3.75B 4.33B USD | 13.13 | €5.14 5.93 USD | ||
|
Man
MNGPF
US
|
$3.85 — |
-1.28
|
$4.30B — | $160.00 — | $3.85 — | $3.85 — | $4.30B — | 25.66 | $0.15 — | ||
|
RIT Capital Partners
RITPF
US
|
$29.00 — |
-3.33
|
$3.93B — | $1.00K — | $29.00 — | $29.00 — | $3.93B — | 9.83 | $2.95 — | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€66.00 76.19 USD |
+3.94
|
€3.39B 3.92B USD | €2.00 2.31 USD | €66.00 76.19 USD | €66.00 76.19 USD | €3.39B 3.92B USD | 25.19 | €2.62 3.02 USD | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩276,500 208.71 USD |
+4.93
|
₩5T 3.88B USD | ₩295K 222.73 USD | ₩253,500 191.35 USD | ₩284,000 214.37 USD | ₩5T 3.88B USD | 0 | ₩0 0 USD | ||
|
Vontobel Holding AG
VONHF
US
|
$69.62 — |
0
|
$3.88B — | $100.00 — | $62.79 — | $62.79 — | $3.88B — | 11.90 | $5.85 — | ||
|
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