Page de résultat 9 pour Industrie : Gestion d'actifs Marché boursier - Cotations et cours
Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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Gestion d'actifs (1458)
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
|---|
| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 }} |
|
|
| Real Estate Split Corp. RS-PA.TO | CA$10.34 7.67 USD |
0
|
CA$0.00 0 USD | CA$2.11K 1.57K USD | CA$10.34 7.67 USD | CA$10.34 7.67 USD | CA$0.00 0 USD | 0 | CA$0.00 0 USD | ||
| Blackstone Inc. BX.MX | MX$2,840.00 165.5 USD |
+4.84
|
MX$3.41T 201.88B USD | MX$29.00 1.72 USD | MX$2,795.00 165.5 USD | MX$2,795.00 165.5 USD | MX$3.41T 201.88B USD | 44.80 | MX$62.38 3.69 USD | ||
| BlackRock, Inc. BLAK34.SA | R$90.12 18.27 USD |
-2.38
|
R$922.83B 187.04B USD | R$3.32K 672.71 USD | R$90.10 18.26 USD | R$92.49 18.75 USD | R$922.83B 187.04B USD | 27.55 | R$3.27 0.66 USD | ||
| BlackRock, Inc. BLK.MX | MX$19,400.00 1148.72 USD |
0
|
MX$3.01T 178.22B USD | MX$4.00 0.24 USD | MX$19,400.00 1148.72 USD | MX$19,400.00 1148.72 USD | MX$3.01T 178.22B USD | 27.85 | MX$696.46 41.24 USD | ||
| Blackstone Inc. BBN1.F | €134.00 142.79 USD |
-1.05
|
€159.33B 174.17B USD | €59.00 64.49 USD | €130.62 142.79 USD | €130.62 142.79 USD | €159.33B 174.17B USD | 44.12 | €2.96 3.24 USD | ||
| BlackRock, Inc. BLK.VI | €852.80 932.23 USD |
0
|
€127.41B 139.28B USD | €0.00 0 USD | €852.80 932.23 USD | €852.80 932.23 USD | €127.41B 139.28B USD | 23.36 | €36.50 39.9 USD | ||
| The Bank of New York Mellon Corporation BK.BA | ARS 91,550.00 105.14 USD |
+0.03
|
ARS 110.90T 131.09B USD | ARS 24.00 0.01 USD | ARS 88,950.00 105.14 USD | ARS 90,000.00 106.38 USD | ARS 110.90T 131.09B USD | 4.42 | ARS 20.11K 23.78 USD | ||
| Brookfield Corporation B1AM34.SA | R$64.05 12.98 USD |
-2.53
|
R$578.20B 117.19B USD | R$1.38K 279.3 USD | R$64.02 12.98 USD | R$65.72 13.32 USD | R$578.20B 117.19B USD | 130.71 | R$0.49 0.1 USD | ||
| Investor AB (publ) IVSBF | $35.50 — |
+1.63
|
$111.07B — | $263.00 — | $34.86 — | $34.86 — | $111.07B — | 14.17 | $2.50 — | ||
| Investor AB (publ) IVSXF | $35.46 — |
+3.84
|
$108.75B — | $600.00 — | $32.55 — | $32.60 — | $108.75B — | 14.18 | $2.50 — | ||
| Investor AB (publ) IVSD.F | €30.56 33.4 USD |
-0.75
|
€93.59B 102.3B USD | €3.00 3.28 USD | €30.17 32.98 USD | €30.45 33.28 USD | €93.59B 102.3B USD | 14.34 | €2.13 2.33 USD | ||
| Investor AB (publ) IVS.F | €30.06 32.86 USD |
-1.18
|
€92.07B 100.65B USD | €330.00 360.73 USD | €30.06 32.86 USD | €30.06 32.86 USD | €92.07B 100.65B USD | 14.11 | €2.13 2.33 USD | ||
| The Bank of New York Mellon Corporation BONY34.SA | R$652.81 132.31 USD |
0
|
R$460.99B 93.44B USD | R$0.00 0 USD | R$652.81 132.31 USD | R$652.81 132.31 USD | R$460.99B 93.44B USD | 16.97 | R$38.45 7.79 USD | ||
| Apollo Global Management, Inc. N7I.MU | €125.30 136.97 USD |
-0.67
|
€73.68B 80.54B USD | €0.00 0 USD | €125.30 136.97 USD | €125.30 136.97 USD | €73.68B 80.54B USD | 21.49 | €5.83 6.37 USD | ||
| Apollo Global Management, Inc. N7I.F | €124.65 136.26 USD |
-0.36
|
€72.35B 79.09B USD | €400.00 437.25 USD | €124.65 136.26 USD | €124.65 136.26 USD | €72.35B 79.09B USD | 21.38 | €5.83 6.37 USD | ||
| The Bank of New York Mellon Corporation BONY.VI | €99.69 108.97 USD |
-0.23
|
€70.29B 76.84B USD | €0.00 0 USD | €99.65 108.93 USD | €99.74 109.03 USD | €70.29B 76.84B USD | 16.92 | €5.89 6.44 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €99.53 108.8 USD |
+0.31
|
€70.27B 76.82B USD | €115.00 125.71 USD | €99.53 108.8 USD | €99.53 108.8 USD | €70.27B 76.82B USD | 16.92 | €5.88 6.43 USD | ||
| London Stock Exchange GroupPLCR LS4C.DE | €104.00 113.69 USD |
+0.97
|
€52.94B 57.87B USD | €218.00 238.3 USD | €103.00 112.59 USD | €105.00 114.78 USD | €52.94B 57.87B USD | 48.82 | €2.13 2.33 USD | ||
| Brookfield BAMGF | $14.45 — |
0
|
$53.95B — | $400.00 — | $12.00 — | $12.25 — | $53.95B — | 5.90 | $2.45 — | ||
| Ameriprise Financial, Inc. A1MP34.SA | R$680.40 137.91 USD |
-2.19
|
R$256.09B 51.91B USD | R$12.00 2.43 USD | R$680.40 137.91 USD | R$680.40 137.91 USD | R$256.09B 51.91B USD | 13.51 | R$50.36 10.21 USD | ||
| Ares Management Corporation 0QN.F | €142.88 156.19 USD |
+0.14
|
€47.16B 51.55B USD | €40.00 43.73 USD | €142.88 156.19 USD | €142.88 156.19 USD | €47.16B 51.55B USD | 71.08 | €2.01 2.2 USD | ||
| Ameriprise Financial, Inc. AMP.MX | MX$8,850.00 524.03 USD |
0
|
MX$843.26B 49.93B USD | MX$0.00 0 USD | MX$8,850.00 524.03 USD | MX$8,850.00 524.03 USD | MX$843.26B 49.93B USD | 13.58 | MX$651.36 38.57 USD | ||
| London Stock Exchange Group plc LSEN.MX | MX$2,084.67 123.44 USD |
0
|
MX$790.36B 46.8B USD | MX$0.00 0 USD | MX$2,084.67 123.44 USD | MX$2,084.67 123.44 USD | MX$790.36B 46.8B USD | 14.51 | MX$143.65 8.51 USD | ||
| EQT AB (publ) EQBBF | $39.50 — |
0
|
$46.69B — | $300.00 — | $35.70 — | $35.70 — | $46.69B — | 47.02 | $0.84 — | ||
| Ameriprise Financial, Inc. A4S.F | €420.70 459.88 USD |
-0.21
|
€39.79B 43.5B USD | €26.00 28.42 USD | €420.70 459.88 USD | €420.70 459.88 USD | €39.79B 43.5B USD | 13.63 | €30.86 33.73 USD | ||
| Ameriprise Financial, Inc. AMPF.VI | €423.20 462.61 USD |
-0.26
|
€39.78B 43.48B USD | €0.00 0 USD | €422.60 461.96 USD | €423.20 462.61 USD | €39.78B 43.48B USD | 13.70 | €30.89 33.77 USD | ||
| EQT AB (publ) 6EQ.F | €33.72 36.86 USD |
+0.66
|
€39.62B 43.31B USD | €54.00 59.03 USD | €33.25 36.35 USD | €33.72 36.86 USD | €39.62B 43.31B USD | 47.49 | €0.71 0.78 USD | ||
| Ameriprise Financial Inc. R A4S.DE | €424.20 463.71 USD |
+0.02
|
€39.41B 43.08B USD | €1.00 1.09 USD | €424.20 463.71 USD | €424.20 463.71 USD | €39.41B 43.08B USD | 13.74 | €30.87 33.75 USD | ||
| 3i Group plc IGQ.F | €9.25 10.11 USD |
-1.6
|
€36.50B 39.9B USD | €800.00 874.51 USD | €9.25 10.11 USD | €9.25 10.11 USD | €36.50B 39.9B USD | 4.97 | €1.86 2.03 USD | ||
| State Street Corporation S1TT34.SA | R$627.48 127.18 USD |
+0.51
|
R$181.01B 36.69B USD | R$0.00 0 USD | R$627.48 127.18 USD | R$627.48 127.18 USD | R$181.01B 36.69B USD | 12.33 | R$50.89 10.31 USD | ||
| State Street Corporation STT.MX | MX$2,126.00 125.89 USD |
0
|
MX$619.34B 36.67B USD | MX$0.00 0 USD | MX$2,126.00 125.89 USD | MX$2,126.00 125.89 USD | MX$619.34B 36.67B USD | 12.61 | MX$168.59 9.98 USD | ||
| State Street Corporation ZYA.F | €107.88 121.82 USD |
-0.77
|
€32.19B 35.19B USD | €30.00 32.79 USD | €111.44 121.82 USD | €111.44 121.82 USD | €32.19B 35.19B USD | 13.91 | €8.01 8.76 USD | ||
| State Street Corporation STT.VI | €111.60 121.99 USD |
0
|
€32.00B 34.98B USD | €0.00 0 USD | €111.60 121.99 USD | €112.54 123.02 USD | €32.00B 34.98B USD | 13.94 | €8.00 8.75 USD | ||
| Partners Group Holding AG PGHNN.MX | MX$21,670.00 1283.13 USD |
0
|
MX$577.24B 34.18B USD | MX$16.00 0.95 USD | MX$21,670.00 1283.13 USD | MX$21,670.00 1283.13 USD | MX$577.24B 34.18B USD | 18.75 | MX$1.16K 68.4 USD | ||
| Partners Group Holding AG PGPHF | $1,150.00 — |
+0.41
|
$32.52B — | $2.00 — | $1,150.00 — | $1,150.00 — | $32.52B — | 21.32 | $58.11 — | ||
| Exor N.V. EXO1N.MX | MX$1,915.00 113.39 USD |
0
|
MX$470.91B 27.88B USD | MX$0.00 0 USD | MX$1,915.00 113.39 USD | MX$1,915.00 113.39 USD | MX$470.91B 27.88B USD | 11.57 | MX$165.50 9.8 USD | ||
| T. Rowe Price Group, Inc. T1RO34.SA | R$292.90 59.37 USD |
0
|
R$132.56B 26.87B USD | R$0.00 0 USD | R$292.90 59.37 USD | R$292.90 59.37 USD | R$132.56B 26.87B USD | 11.52 | R$25.42 5.15 USD | ||
| Northern Trust Corporation NT4.F | €118.00 128.99 USD |
0
|
€22.84B 24.97B USD | €20.00 21.86 USD | €118.00 128.99 USD | €118.00 128.99 USD | €22.84B 24.97B USD | 16.18 | €7.29 7.97 USD | ||
| TPG Inc. B81.F | €54.50 59.58 USD |
-0.91
|
€20.89B 22.84B USD | €120.00 131.18 USD | €54.50 59.58 USD | €54.50 59.58 USD | €20.89B 22.84B USD | 681.25 | €0.08 0.09 USD | ||
| The Carlyle Group Inc. CG.MX | MX$1,050.00 62.17 USD |
0
|
MX$378.43B 22.41B USD | MX$34.00 2.01 USD | MX$1,050.00 62.17 USD | MX$1,050.00 62.17 USD | MX$378.43B 22.41B USD | 32.89 | MX$31.92 1.89 USD | ||
| T. Rowe Price Group, Inc. TROW.VI | €88.79 97.06 USD |
-0.39
|
€19.38B 21.18B USD | €0.00 0 USD | €88.77 97.04 USD | €88.80 97.07 USD | €19.38B 21.18B USD | 11.39 | €7.79 8.52 USD | ||
| T. Rowe Price Group, Inc. TR1.DE | €88.42 96.66 USD |
-0.71
|
€19.30B 21.09B USD | €45.00 49.19 USD | €88.42 96.66 USD | €88.42 96.66 USD | €19.30B 21.09B USD | 11.35 | €7.79 8.52 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €88.40 96.63 USD |
-0.23
|
€19.29B 21.09B USD | €100.00 109.31 USD | €88.40 96.63 USD | €88.40 96.63 USD | €19.29B 21.09B USD | 11.34 | €7.79 8.52 USD | ||
| The Carlyle Group Inc. 3VU.F | €50.75 55.48 USD |
+2.01
|
€18.60B 20.34B USD | €100.00 109.31 USD | €50.68 55.4 USD | €50.75 55.48 USD | €18.60B 20.34B USD | 33.60 | €1.51 1.65 USD | ||
| Principal Financial Group, Inc. PG4.F | €75.00 81.99 USD |
-0.66
|
€16.76B 18.33B USD | €42.00 45.91 USD | €75.00 81.99 USD | €75.00 81.99 USD | €16.76B 18.33B USD | 12.95 | €5.79 6.33 USD | ||
| AB Industrivärden (publ) IDV1.F | €38.27 41.83 USD |
+1.14
|
€16.53B 18.07B USD | €50.00 54.66 USD | €37.86 41.39 USD | €38.27 41.83 USD | €16.53B 18.07B USD | 12.92 | €2.96 3.24 USD | ||
| AB Industrivärden (publ) 0H13.IL | SEK 415.90 40.6 USD |
+0.65
|
SEK 184.89B 18.05B USD | SEK 7.97K 172.77 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 184.89B 18.05B USD | 6.14 | SEK 67.63 6.6 USD | ||
| AB Industrivärden (publ) IDVA.F | €38.00 41.54 USD |
-0.16
|
€16.41B 17.94B USD | €9.00 9.84 USD | €38.00 41.54 USD | €38.00 41.54 USD | €16.41B 17.94B USD | 12.83 | €2.96 3.24 USD | ||
| Julius Bär Gruppe AG JBARF | $77.72 — |
-4.92
|
$15.92B — | $100.00 — | $78.68 — | $78.68 — | $15.92B — | 14.58 | $5.33 — | ||
| Amundi S.A. AMUN.VI | €70.80 77.39 USD |
+0.14
|
€14.50B 15.85B USD | €0.00 0 USD | €70.30 76.85 USD | €70.80 77.39 USD | €14.50B 15.85B USD | 8.69 | €8.14 8.9 USD | ||
| Amundi S.A. ANI.F | €69.85 76.36 USD |
-0.14
|
€14.30B 15.63B USD | €13.00 14.21 USD | €69.85 76.36 USD | €69.85 76.36 USD | €14.30B 15.63B USD | 8.58 | €8.14 8.9 USD | ||
| Investment AB Latour (publ) 0RQP.IL | SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 7.26K 157.55 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
| Principal Financial Group, Inc. P1FG34.SA | R$337.31 68.37 USD |
0
|
R$74.10B 15.02B USD | R$0.00 0 USD | R$337.31 68.37 USD | R$337.31 68.37 USD | R$74.10B 15.02B USD | 10.75 | R$31.37 6.36 USD | ||
| Julius Bär Gruppe AG JGE1.F | €13.10 14.32 USD |
-0.76
|
€13.73B 15.01B USD | €50.00 54.66 USD | €13.10 14.32 USD | €13.10 14.32 USD | €13.73B 15.01B USD | 14.39 | €0.91 0.99 USD | ||
| HAL Trust HALFF | $166.00 — |
-0.57
|
$15.00B — | $702.00 — | $166.00 — | $166.00 — | $15.00B — | 7.39 | $22.44 — | ||
| Bajaj Holdings & Investment Limited BAJAJHLDNG.NS | ₹10,982.00 132.86 USD |
-2.38
|
₹1.22T 14.81B USD | ₹81.99K 991.91 USD | ₹10,913.00 132.03 USD | ₹11,420.00 138.16 USD | ₹1.22T 14.81B USD | 14.35 | ₹765.00 9.26 USD | ||
| Bajaj Holdings & Investment Limited BAJAJHLDNG.BO | ₹10,991.75 132.98 USD |
-2.32
|
₹1.22T 14.8B USD | ₹2.80K 33.85 USD | ₹10,907.95 131.97 USD | ₹11,405.00 137.98 USD | ₹1.22T 14.8B USD | 14.36 | ₹765.21 9.26 USD | ||
| Meritz Financial Group Inc. 138040.KS | ₩106,900 85.37 USD |
+2.2
|
₩19T 14.54B USD | ₩258K 209.09 USD | ₩110,800 83.64 USD | ₩114,700 86.58 USD | ₩19T 14.54B USD | 0 | ₩0 0 USD | ||
| HAL Trust 0K9V.IL | €141.00 154.13 USD |
+0.36
|
€13.24B 14.47B USD | €135.00 10.93 USD | €0.00 0 USD | €0.00 0 USD | €13.24B 14.47B USD | 9.27 | €15.21 16.63 USD | ||
| Investment AB Latour (publ) 18LB.F | €20.61 22.53 USD |
+0.98
|
€13.23B 14.47B USD | €490.00 535.64 USD | €20.61 22.53 USD | €20.61 22.53 USD | €13.23B 14.47B USD | 29.86 | €0.69 0.75 USD | ||
| Franklin Resources, Inc. F1RA34.SA | R$135.46 27.46 USD |
+0.92
|
R$71.11B 14.41B USD | R$0.00 0 USD | R$135.46 27.46 USD | R$135.46 27.46 USD | R$71.11B 14.41B USD | 26.82 | R$5.05 1.02 USD | ||
| HAL Trust HA4.F | €144.20 153.48 USD |
+0.14
|
€12.69B 13.87B USD | €25.00 27.33 USD | €140.40 153.48 USD | €140.40 153.48 USD | €12.69B 13.87B USD | 7.36 | €19.07 20.85 USD | ||
| HDFC Asset Management Company Limited HDFCAMC.BO | ₹2,630.75 31.83 USD |
-0.59
|
₹1.13T 13.63B USD | ₹13.39K 162.05 USD | ₹2,624.40 31.75 USD | ₹2,653.55 32.1 USD | ₹1.13T 13.63B USD | 41.07 | ₹64.04 0.77 USD | ||
| Invesco Ltd. I1VZ34.SA | R$145.95 29.58 USD |
-2.7
|
R$65.47B 13.27B USD | R$57.00 11.55 USD | R$145.95 29.58 USD | R$146.40 29.67 USD | R$65.47B 13.27B USD | 17.90 | R$8.15 1.65 USD | ||
| Julius Bär Gruppe AG BAERN.MX | MX$990.76 58.67 USD |
0
|
MX$223.79B 13.25B USD | MX$0.00 0 USD | MX$990.76 58.67 USD | MX$990.76 58.67 USD | MX$223.79B 13.25B USD | 9.36 | MX$105.83 6.27 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €48.94 50.59 USD |
+2.21
|
€11.82B 12.92B USD | €1.00 1.09 USD | €46.28 50.59 USD | €46.28 50.59 USD | €11.82B 12.92B USD | 16.29 | €2.84 3.1 USD | ||
| L E Lundbergföretagen AB (publ) 0GWB.IL | SEK 535.00 49.56 USD |
+2.69
|
SEK 129.57B 12.65B USD | SEK 64.98K 5.86 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 129.57B 12.65B USD | 16.45 | SEK 30.86 3.01 USD | ||
| DWS Group GmbH & Co. KGaA DWS.VI | €56.60 61.87 USD |
+0.89
|
€11.32B 12.37B USD | €0.00 0 USD | €56.30 61.54 USD | €56.60 61.87 USD | €11.32B 12.37B USD | 14.00 | €4.04 4.42 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €56.40 61.65 USD |
+0.53
|
€11.28B 12.33B USD | €375.00 409.93 USD | €55.80 61 USD | €55.80 61 USD | €11.28B 12.33B USD | 13.96 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €21.81 22.2 USD |
-0.78
|
€10.76B 11.76B USD | €250.00 273.28 USD | €20.31 22.2 USD | €20.31 22.2 USD | €10.76B 11.76B USD | 26.37 | €0.77 0.84 USD | ||
| Groupe Bruxelles Lambert SA GBLBF | $91.10 — |
0
|
$11.53B — | $28.00 — | $86.58 — | $86.58 — | $11.53B — | 77.20 | $1.18 — | ||
| Invesco Ltd. 3IW.F | €22.60 24.7 USD |
-0.53
|
€10.13B 11.08B USD | €150.00 163.97 USD | €22.60 24.7 USD | €22.60 24.7 USD | €10.13B 11.08B USD | 18.07 | €1.25 1.37 USD | ||
| Groupe Bruxelles Lambert SA GBLBY | $8.92 — |
0
|
$10.79B — | $600.00 — | $8.65 — | $8.65 — | $10.79B — | 74.33 | $0.12 — | ||
| Groupe Bruxelles Lambert SA GBLB.VI | €76.10 83.19 USD |
+0.53
|
€9.24B 10.1B USD | €0.00 0 USD | €75.45 82.48 USD | €76.10 83.19 USD | €9.24B 10.1B USD | 75.34 | €1.01 1.1 USD | ||
| Sofina Société Anonyme SFNXF | $274.97 — |
0
|
$10.09B — | $1.00 — | $278.35 — | $278.35 — | $10.09B — | 19.68 | $13.97 — | ||
| Groupe Bruxelles Lambert SA EAI.F | €75.15 82.15 USD |
-0.73
|
€9.13B 9.99B USD | €115.00 125.71 USD | €75.15 82.15 USD | €75.15 82.15 USD | €9.13B 9.99B USD | 74.40 | €1.01 1.1 USD | ||
| IGM Financial Inc. C7G.F | €41.00 41.98 USD |
+3.02
|
€9.05B 9.89B USD | €120.00 131.18 USD | €38.40 41.98 USD | €38.40 41.98 USD | €9.05B 9.89B USD | 14.22 | €2.70 2.95 USD | ||
| Sofina Société Anonyme 8FS.F | €244.40 267.16 USD |
-0.33
|
€9.04B 9.88B USD | €500.00 546.57 USD | €244.40 267.16 USD | €244.40 267.16 USD | €9.04B 9.88B USD | 20.58 | €11.87 12.98 USD | ||
| Sofina Société Anonyme SOF.VI | €246.00 268.91 USD |
+0.33
|
€9.03B 9.87B USD | €0.00 0 USD | €245.60 268.47 USD | €246.00 268.91 USD | €9.03B 9.87B USD | 20.72 | €11.87 12.98 USD | ||
| SEI Investments Company SI3.F | €72.50 79.25 USD |
+2.11
|
€8.94B 9.77B USD | €15.00 16.4 USD | €70.50 77.07 USD | €72.50 79.25 USD | €8.94B 9.77B USD | 15.69 | €4.62 5.05 USD | ||
| St. James's Place STJPF | $17.00 — |
0
|
$9.59B — | $228.00 — | $17.00 — | $17.00 — | $9.59B — | 13.38 | $1.27 — | ||
| Pershing Square Holdings Ord PSH.AS | $51.60 — |
0
|
$9.41B — | $33.88K — | $51.10 — | $52.70 — | $9.41B — | 4.41 | $11.69 — | ||
| St. James's Place plc 1IV.F | €15.90 17.38 USD |
0
|
€8.32B 9.09B USD | €1.22K 1.33K USD | €15.90 17.38 USD | €15.90 17.38 USD | €8.32B 9.09B USD | 14.72 | €1.08 1.18 USD | ||
| M&G MGPUF | $3.76 — |
0
|
$8.92B — | $477.00 — | $3.71 — | $3.71 — | $8.92B — | 0 | -$0.03 — | ||
| M&G plc 7MP.F | €3.37 3.68 USD |
+2.06
|
€7.99B 8.73B USD | €500.00 546.57 USD | €3.28 3.59 USD | €3.37 3.68 USD | €7.99B 8.73B USD | 0 | -€0.03 -0.03 USD | ||
| Schroders SHNWF | $5.50 — |
0
|
$8.53B — | $910.00 — | $5.50 — | $5.50 — | $8.53B — | 18.33 | $0.30 — | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.08 0.09 USD |
0
|
€7.24B 7.91B USD | €4.19K 4.58K USD | €0.08 0.09 USD | €0.08 0.09 USD | €7.24B 7.91B USD | 8.30 | €0.01 0.01 USD | ||
| ICG plc I2X2.F | €23.40 25.58 USD |
0
|
€6.80B 7.43B USD | €848.00 926.98 USD | €23.40 25.58 USD | €23.40 25.58 USD | €6.80B 7.43B USD | 10.00 | €2.34 2.56 USD | ||
| Hamilton Lane Incorporated 1M0.F | €115.00 125.71 USD |
0
|
€6.59B 7.21B USD | €35.00 38.26 USD | €115.00 125.71 USD | €115.00 125.71 USD | €6.59B 7.21B USD | 24.46 | €4.70 5.14 USD | ||
| Reinet Investments S.C.A. RNT.F | €29.40 34.11 USD |
+9.86
|
€6.09B 6.66B USD | €16.00 17.49 USD | €26.40 28.86 USD | €31.20 34.11 USD | €6.09B 6.66B USD | 42.16 | €0.74 0.81 USD | ||
| Nippon Life India Asset Management Limited NAM-INDIA.BO | ₹863.95 10.45 USD |
-0.6
|
₹550.42B 6.66B USD | ₹42.62K 515.61 USD | ₹846.30 10.24 USD | ₹873.20 10.56 USD | ₹550.42B 6.66B USD | 41.75 | ₹20.69 0.25 USD | ||
| China Cinda Asset Management CCGDF | $0.19 — |
+40.99
|
$6.52B — | $9.92K — | $0.19 — | $0.19 — | $6.52B — | 13.36 | $0.01 — | ||
| Regent Pacific RPGLF | $0.12 — |
0
|
$6.44B — | $40.00 — | $0.12 — | $0.12 — | $6.44B — | 0 | -$0.02 — | ||
| Australian Foundation Investment Company Limited AFI.NZ | NZ$8.31 5.12 USD |
+0.97
|
NZ$10.39B 6.41B USD | NZ$580.00 357.91 USD | NZ$8.29 5.12 USD | NZ$8.29 5.12 USD | NZ$10.39B 6.41B USD | 27.63 | NZ$0.30 0.19 USD | ||
| Compagnie du Cambodge CBDG.PA | €96.00 104.94 USD |
0
|
€5.83B 6.37B USD | €267.00 291.87 USD | €96.00 104.94 USD | €96.00 104.94 USD | €5.83B 6.37B USD | 160.00 | €0.60 0.66 USD | ||
| Azimut Holding S.p.A AZIHF | $43.71 — |
0
|
$6.21B — | $500.00 — | $36.25 — | $36.25 — | $6.21B — | 10.21 | $4.28 — | ||
| KBC Ancora SA KB9.F | €73.00 79.8 USD |
+1.25
|
€5.62B 6.15B USD | €52.00 56.84 USD | €71.90 78.6 USD | €73.00 79.8 USD | €5.62B 6.15B USD | 17.80 | €4.10 4.48 USD | ||
| Reinet Investments S.C.A. REINA.AS | €31.80 32.14 USD |
+14.39
|
€5.51B 6.03B USD | €152.00 166.16 USD | €29.40 32.14 USD | €29.80 32.58 USD | €5.51B 6.03B USD | 39.72 | €0.74 0.81 USD | ||
| Azimut Holding S.p.A. AZM.VI | €35.80 39.13 USD |
+0.96
|
€5.09B 5.56B USD | €0.00 0 USD | €35.46 38.76 USD | €35.80 39.13 USD | €5.09B 5.56B USD | 9.83 | €3.64 3.98 USD | ||
| Remgro Limited RE7.F | €9.15 9.95 USD |
-2.15
|
€5.08B 5.55B USD | €36.00 39.35 USD | €9.10 9.95 USD | €9.10 9.95 USD | €5.08B 5.55B USD | 30.33 | €0.30 0.33 USD | ||
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