Paese: Germania Industria: Gestione del patrimonio Settore: Finanza Mercato azionario - Quotazioni e prezzi
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| Nome Nome | Prezzo Prezzo |
24o% 7g grafico 24o% & 7g |
Cap. Mercato Cap. di mercato | VOL Volume | Min 24h | Max 24h | Cap. di mercato | Rapporto P/E | EPS |
|---|
| Nome Nome | Prezzo Prezzo |
24o% 7g grafico 24o% & 7g |
Cap. Mercato Cap. di mercato | VOL Volume | Min 24h | Max 24h | Cap. di mercato | Rapporto P/E | 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 |
0
|
$16.71B 18.27B USD | $2K 2.19K USD | $2.87 3.14 USD | $2.95 3.22 USD | $16.71B 18.27B USD | 95.79 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $47.54 51.97 USD |
-6.14
|
$9.52B 10.4B USD | $238.75K 260.98K USD | $47.3 51.71 USD | $49.48 54.09 USD | $9.52B 10.4B USD | 14.62 | $3.25 3.55 USD | |
| M&G plc 7MP.F | $2.37 2.59 USD |
-0.76
|
$5.6B 6.12B USD | $17.5K 19.13K USD | $2.33 2.55 USD | $2.39 2.62 USD | $5.6B 6.12B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $7.41 8.1 USD |
-1.98
|
$809.9M 885.33M USD | $85.71K 93.7K USD | $7.34 8.02 USD | $7.58 8.29 USD | $809.9M 885.33M USD | 12.77 | $0.58 0.63 USD | |
| Mutares SE & Co. KGaA MUX.DE | $30.35 33.18 USD |
-2.1
|
$654.19M 715.12M USD | $58K 63.41K USD | $29.9 32.68 USD | $31.35 34.27 USD | $654.19M 715.12M USD | 0 | -$1.93 -2.1 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $23.5 25.69 USD |
-2.49
|
$430.29M 470.37M USD | $17.06K 18.65K USD | $23.45 25.63 USD | $24.15 26.4 USD | $430.29M 470.37M USD | 9.40 | $2.5 2.73 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.92 5.38 USD |
-0.4
|
$173.42M 189.57M USD | $7.75K 8.48K USD | $4.88 5.33 USD | $5 5.47 USD | $173.42M 189.57M USD | 10.04 | $0.49 0.54 USD | |
| Brockhaus Technologies AG BKHT.DE | $15.6 17.05 USD |
-0.95
|
$162.98M 178.16M USD | $10.3K 11.25K USD | $15.3 16.72 USD | $15.75 17.22 USD | $162.98M 178.16M USD | 0 | -$0.78 -0.8 USD | |
| Bitcoin Group SE ADE.DE | $30 32.79 USD |
-7.26
|
$150M 163.97M USD | $19.32K 21.12K USD | $29.6 32.36 USD | $31.9 34.87 USD | $150M 163.97M USD | 250.00 | $0.12 0.13 USD | |
| Agronomics Limited V77.SG | $0.05999 0.07 USD |
-14.86
|
$68.76M 75.17M USD | $4.5K 4.92K USD | $0.05999 0.07 USD | $0.07 0.07 USD | $68.76M 75.17M USD | 0 | -$0.02 -0.02 USD | |
| Pyramid AG M3BK.DE | $0.79 0.86 USD |
+4.67
|
$18.11M 19.79M USD | $37 40.45 USD | $0.79 0.86 USD | $0.81 0.88 USD | $18.11M 19.79M USD | 0 | -$0.31 -0.3 USD | |
| tokentus investment AG 14D.DE | $1.1 1.2 USD |
0
|
$9.27M 10.14M USD | $200 218.63 USD | $1.1 1.2 USD | $1.1 1.2 USD | $9.27M 10.14M USD | 0 | -$0.28 -0.3 USD | |
| SOL Global Investments Corp. 9SB.F | $0.05 0.05 USD |
+45.59
|
$5.86M 6.41M USD | $40.33K 44.09K USD | $0.02999 0.03 USD | $0.05 0.06 USD | $5.86M 6.41M USD | 0 | -$0.21 -0.2 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.2899 0.32 USD |
0
|
$4.86M 5.31M USD | $10K 10.93K USD | $0.28 0.31 USD | $0.2899 0.32 USD | $4.86M 5.31M USD | 0 | -$0.06 -0.06 USD | |
| Lehner Investments AG LEH.F | $0.02999 0.03 USD |
0
|
$1.95M 2.14M USD | $10.73K 11.73K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $1.95M 2.14M USD | 0 | -$1.03 -1.1 USD | |
| Securize IT Solutions AG M14K.MU | $0.4 0.44 USD |
0
|
$1.31M 1.44M USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.31M 1.44M USD | 0 | -$0.1 -0.1 USD | |
| Newcap Holding A/S 25N.F | $0.005499 0.0060 USD |
-26.67
|
$1.23M 1.35M USD | $1.8M 1.97M USD | $0.005499 0.0060 USD | $0.005499 0.0060 USD | $1.23M 1.35M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $121.66 132.99 USD |
-7.69
|
$148.74B 162.6B USD | $141 154.13 USD | $121.66 132.99 USD | $131 143.2 USD | $148.74B 162.6B USD | 36.64 | $3.32 3.63 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 | $26.55 29.02 USD |
-1.85
|
$80.68B 88.2B USD | $225 245.96 USD | $26.14 28.57 USD | $26.99 29.5 USD | $80.68B 88.2B USD | 7.71 | $3.44 3.76 USD | |
| Investor AB (publ) IVS.F | $26.49 28.96 USD |
-4.33
|
$79.75B 87.17B USD | $380 415.39 USD | $26.49 28.96 USD | $26.49 28.96 USD | $79.75B 87.17B USD | 7.70 | $3.44 3.76 USD | |
| Apollo Global Management, Inc. N7I.MU | $113.9 124.51 USD |
-10.74
|
$64.98B 71.03B USD | $0 0 USD | $0 0 USD | $0 0 USD | $64.98B 71.03B USD | 16.94 | $6.72 7.35 USD | |
| Apollo Global Management, Inc. N7I.F | $111.65 122.05 USD |
-14.71
|
$64.58B 70.6B USD | $85 92.92 USD | $110.65 120.96 USD | $120.05 131.23 USD | $64.58B 70.6B USD | 16.61 | $6.72 7.35 USD | |
| The Bank of New York Mellon Corporation BN9.F | $73.57 80.42 USD |
-4.53
|
$52.82B 57.74B USD | $66 72.15 USD | $73.01 79.81 USD | $73.57 80.42 USD | $52.82B 57.74B USD | 13.82 | $5.32 5.82 USD | |
| 3i Group plc IGQ.F | $21.4 23.39 USD |
-0.93
|
$42.94B 46.94B USD | $50 54.66 USD | $21.4 23.39 USD | $21.4 23.39 USD | $42.94B 46.94B USD | 8.29 | $2.58 2.82 USD | |
| Ameriprise Financial, Inc. A4S.F | $412.4 450.81 USD |
-9.32
|
$40.05B 43.78B USD | $10 10.93 USD | $408.5 446.55 USD | $439.6 480.54 USD | $40.05B 43.78B USD | 13.60 | $30.31 33.13 USD | |
| Ares Management Corporation 0QN.F | $132.98 145.37 USD |
-3.32
|
$37.77B 41.29B USD | $12 13.12 USD | $132.98 145.37 USD | $133.24 145.65 USD | $37.77B 41.29B USD | 70.73 | $1.88 2.06 USD | |
| EQT AB (publ) 6EQ.F | $27.31 29.85 USD |
-5.73
|
$32.25B 35.25B USD | $401 438.35 USD | $27.31 29.85 USD | $29.05 31.76 USD | $32.25B 35.25B USD | 41.37 | $0.66 0.72 USD | |
| State Street Corporation ZYA.DE | $82.38 90.05 USD |
0
|
$23.76B 25.98B USD | $82 89.64 USD | $82.38 90.05 USD | $82.38 90.05 USD | $23.76B 25.98B USD | 10.94 | $7.53 8.23 USD | |
| State Street Corporation ZYA.F | $79.85 87.29 USD |
-2.59
|
$23.03B 25.18B USD | $510 557.5 USD | $79.85 87.29 USD | $79.85 87.29 USD | $23.03B 25.18B USD | 10.60 | $7.53 8.23 USD | |
| T. Rowe Price Group, Inc. TR1.F | $79.3 86.69 USD |
-6.8
|
$17.62B 19.27B USD | $277 302.8 USD | $77.78 85.02 USD | $84.57 92.45 USD | $17.62B 19.27B USD | 9.45 | $8.39 9.17 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $78.45 85.76 USD |
-8.63
|
$17.57B 19.21B USD | $890 972.89 USD | $77.34 84.54 USD | $84.78 92.68 USD | $17.57B 19.21B USD | 9.35 | $8.39 9.17 USD | |
| Principal Financial Group, Inc. PG4.F | $76.5 83.62 USD |
-1.92
|
$17.26B 18.86B USD | $30 32.79 USD | $76.5 83.62 USD | $76.5 83.62 USD | $17.26B 18.86B USD | 12.47 | $6.13 6.7 USD | |
| Northern Trust Corporation NT4.F | $86 94.01 USD |
-4.97
|
$16.77B 18.33B USD | $56 61.22 USD | $86 94.01 USD | $88.5 96.74 USD | $16.77B 18.33B USD | 9.59 | $8.96 9.79 USD | |
| Investment AB Latour (publ) 18LB.F | $24.9 27.22 USD |
-0.48
|
$16.11B 17.61B USD | $5K 5.47K USD | $24.9 27.22 USD | $24.9 27.22 USD | $16.11B 17.61B USD | 27.97 | $0.89 0.97 USD | |
| Amundi S.A. ANI.F | $66.85 73.08 USD |
-1.4
|
$14.63B 15.99B USD | $50 54.66 USD | $66.85 73.08 USD | $66.85 73.08 USD | $14.63B 15.99B USD | 11.31 | $5.91 6.46 USD | |
| AB Industrivärden (publ) IDV1.F | $33.36 36.47 USD |
+0.63
|
$14.49B 15.84B USD | $50 54.66 USD | $33.36 36.47 USD | $33.36 36.47 USD | $14.49B 15.84B USD | 12.30 | $2.71 2.96 USD | |
| TPG Inc. B81.F | $42.8 46.79 USD |
-0.93
|
$14.34B 15.68B USD | $91 99.48 USD | $42.8 46.79 USD | $42.8 46.79 USD | $14.34B 15.68B USD | 0 | -$0.39 -0.4 USD | |
| AB Industrivärden (publ) IDVA.F | $32.96 36.03 USD |
-3.12
|
$13.95B 15.25B USD | $2 2.19 USD | $32.96 36.03 USD | $32.96 36.03 USD | $13.95B 15.25B USD | 12.16 | $2.71 2.96 USD | |
| The Carlyle Group Inc. 3VU.F | $36 39.35 USD |
-10.1
|
$13B 14.21B USD | $100 109.31 USD | $36 39.35 USD | $38.07 41.61 USD | $13B 14.21B USD | 14.17 | $2.54 2.78 USD | |
| Julius Bär Gruppe AG JGE1.F | $12.3 13.45 USD |
+0.82
|
$12.97B 14.18B USD | $1 1.09 USD | $12.3 13.45 USD | $12.3 13.45 USD | $12.97B 14.18B USD | 11.82 | $1.04 1.14 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $46.6 50.94 USD |
+1.3
|
$11.42B 12.49B USD | $107 116.97 USD | $45.7 49.96 USD | $46.6 50.94 USD | $11.42B 12.49B USD | 19.74 | $2.36 2.58 USD | |
| HAL Trust HA4.F | $114.4 125.05 USD |
-1.21
|
$10.55B 11.54B USD | $1 1.09 USD | $114.4 125.05 USD | $114.4 125.05 USD | $10.55B 11.54B USD | 10.66 | $10.73 11.73 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $46.58 50.92 USD |
-8.13
|
$9.32B 10.18B USD | $3.06K 3.34K USD | $46.58 50.92 USD | $49.62 54.24 USD | $9.32B 10.18B USD | 14.33 | $3.25 3.55 USD | |
| Franklin Resources, Inc. FRK.F | $16.83 18.4 USD |
-5.32
|
$8.84B 9.67B USD | $2.06K 2.26K USD | $16.83 18.4 USD | $16.83 18.4 USD | $8.84B 9.67B USD | 28.52 | $0.59 0.64 USD | |
| SEI Investments Company SI3.F | $68.5 74.88 USD |
-2.14
|
$8.7B 9.51B USD | $60 65.59 USD | $68.5 74.88 USD | $68.5 74.88 USD | $8.7B 9.51B USD | 16.95 | $4.04 4.42 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $69.15 75.59 USD |
-1.07
|
$8.68B 9.49B USD | $327 357.46 USD | $69.15 75.59 USD | $69.15 75.59 USD | $8.68B 9.49B USD | 72.03 | $0.96 1.05 USD | |
| Sofina Société Anonyme 8FS.F | $232.2 253.83 USD |
-4.13
|
$7.69B 8.41B USD | $10 10.93 USD | $232.2 253.83 USD | $232.2 253.83 USD | $7.69B 8.41B USD | 5.79 | $40.1 43.83 USD | |
| Hamilton Lane Incorporated 1M0.F | $126 137.74 USD |
-10.64
|
$7.36B 8.04B USD | $98 107.13 USD | $126 137.74 USD | $140 153.04 USD | $7.36B 8.04B USD | 25.40 | $4.96 5.42 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
-3.11
|
$7.09B 7.75B USD | $1.25K 1.37K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.09B 7.75B USD | 7.79 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $23.2 25.36 USD |
-1.69
|
$6.74B 7.37B USD | $187 204.42 USD | $23.2 25.36 USD | $23.2 25.36 USD | $6.74B 7.37B USD | 14.40 | $1.61 1.76 USD | |
| IGM Financial Inc. C7G.F | $28 30.61 USD |
-2.1
|
$6.64B 7.26B USD | $55 60.12 USD | $28 30.61 USD | $28 30.61 USD | $6.64B 7.26B USD | 11.24 | $2.49 2.72 USD | |
| Hargreaves Lansdown plc DMB.F | $13.2 14.43 USD |
0
|
$6.29B 6.87B USD | $100 109.31 USD | $13.2 14.43 USD | $13.2 14.43 USD | $6.29B 6.87B USD | 17.83 | $0.74 0.81 USD | |
| St. James's Place plc 1IV.F | $11.13 12.17 USD |
-2.88
|
$5.95B 6.51B USD | $1K 1.09K USD | $11.13 12.17 USD | $11.13 12.17 USD | $5.95B 6.51B USD | 12.79 | $0.87 0.95 USD | |
| Invesco Ltd. 3IW.F | $13.2 14.43 USD |
-5.48
|
$5.91B 6.46B USD | $1.3K 1.42K USD | $13.2 14.43 USD | $13.92 15.21 USD | $5.91B 6.46B USD | 12.22 | $1.08 1.18 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 | $18.92 20.68 USD |
-3.12
|
$5.32B 5.82B USD | $40 43.73 USD | $18.91 20.67 USD | $18.92 20.68 USD | $5.32B 5.82B USD | 9.85 | $1.92 2.1 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $82.1 89.75 USD |
-1.56
|
$4.95B 5.41B USD | $166 181.46 USD | $82.1 89.75 USD | $82.1 89.75 USD | $4.95B 5.41B USD | 50.36 | $1.63 1.78 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.13 USD |
-2.44
|
$4.86B 5.31B USD | $0 0 USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $4.86B 5.31B USD | 12.00 | $0.01 0.01 USD | |
| Eurazeo SE EUQ.F | $63.15 69.03 USD |
-5.96
|
$4.6B 5.02B USD | $140 153.04 USD | $63.15 69.03 USD | $65.6 71.71 USD | $4.6B 5.02B USD | 0 | -$0.85 -0.9 USD | |
| Onex Corporation ONE.F | $64 69.96 USD |
0
|
$4.59B 5.01B USD | $50 54.66 USD | $64 69.96 USD | $64 69.96 USD | $4.59B 5.01B USD | 17.43 | $3.67 4.01 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 | $153 167.25 USD |
-1.29
|
$4.48B 4.89B USD | $0 0 USD | $153 167.25 USD | $154 168.34 USD | $4.48B 4.89B USD | 11.02 | $13.88 15.17 USD | |
| KBC Ancora SA KB9.F | $55.2 60.34 USD |
-0.9
|
$4.3B 4.71B USD | $40 43.73 USD | $55.2 60.34 USD | $55.2 60.34 USD | $4.3B 4.71B USD | 11.52 | $4.79 5.24 USD | |
| Remgro Limited RE7.F | $7.35 8.03 USD |
-6.37
|
$4.24B 4.64B USD | $600 655.88 USD | $7.35 8.03 USD | $7.35 8.03 USD | $4.24B 4.64B USD | 12.67 | $0.58 0.63 USD | |
| Reinet Investments S.C.A. RNT.F | $21.4 23.39 USD |
-0.93
|
$4.18B 4.57B USD | $8 8.75 USD | $21.4 23.39 USD | $21.4 23.39 USD | $4.18B 4.57B USD | 3.74 | $5.71 6.24 USD | |
| Wendel WIS.F | $87.75 95.92 USD |
-1.52
|
$3.73B 4.07B USD | $110 120.24 USD | $87.75 95.92 USD | $87.75 95.92 USD | $3.73B 4.07B USD | 0 | -$2.93 -3.2 USD | |
| Cohen & Steers, Inc. FG9.F | $71.5 78.16 USD |
-3.38
|
$3.7B 4.04B USD | $5 5.47 USD | $71.5 78.16 USD | $71.5 78.16 USD | $3.7B 4.04B USD | 26.00 | $2.75 3.01 USD | |
| Azimut Holding S.p.A. HDB.F | $25.33 27.69 USD |
-2.01
|
$3.61B 3.95B USD | $20 21.86 USD | $25.33 27.69 USD | $25.33 27.69 USD | $3.61B 3.95B USD | 6.31 | $4.01 4.38 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.5 14.76 USD |
-4.26
|
$3.61B 3.94B USD | $250 273.28 USD | $13.5 14.76 USD | $13.5 14.76 USD | $3.61B 3.94B USD | 11.06 | $1.22 1.33 USD | |
| GQG Partners Inc. 6P1.F | $1.1 1.2 USD |
-6.78
|
$3.4B 3.71B USD | $1K 1.09K USD | $1.1 1.2 USD | $1.11 1.21 USD | $3.4B 3.71B USD | 7.85 | $0.14 0.15 USD | |
| Tikehau Capital 7TI.F | $18.4 20.11 USD |
-2.34
|
$3.22B 3.52B USD | $214 233.93 USD | $18.4 20.11 USD | $18.4 20.11 USD | $3.22B 3.52B USD | 20.21 | $0.91 0.99 USD | |
| Aberdeen Group Plc T3V2.F | $1.8 1.97 USD |
-3.23
|
$3.22B 3.52B USD | $500 546.57 USD | $1.8 1.97 USD | $1.8 1.97 USD | $3.22B 3.52B USD | 11.25 | $0.16 0.17 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $49.6 54.22 USD |
-11.43
|
$3.2B 3.5B USD | $20 21.86 USD | $49.6 54.22 USD | $54 59.03 USD | $3.2B 3.5B USD | 12.33 | $4.02 4.39 USD | |
| Allfunds Group plc 6UY.F | $5.06 5.53 USD |
-3.16
|
$3.15B 3.44B USD | $443 484.26 USD | $5.06 5.53 USD | $5.18 5.66 USD | $3.15B 3.44B USD | 38.92 | $0.13 0.14 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 | $36.8 40.23 USD |
-2.13
|
$2.98B 3.26B USD | $450 491.91 USD | $36.8 40.23 USD | $36.8 40.23 USD | $2.98B 3.26B USD | 12.43 | $2.96 3.24 USD | |
| Bridgepoint Group plc 8XW.F | $3.48 3.8 USD |
-6.45
|
$2.95B 3.23B USD | $190 207.7 USD | $3.48 3.8 USD | $3.72 4.07 USD | $2.95B 3.23B USD | 43.50 | $0.08 0.09 USD | |
| CI Financial Corp. CF7.F | $20 21.86 USD |
-0.99
|
$2.88B 3.15B USD | $125 136.64 USD | $20 21.86 USD | $20 21.86 USD | $2.88B 3.15B USD | 0 | -$1.79 -1.9 USD | |
| Burford Capital Limited 9BFA.F | $12.33 13.48 USD |
-0.16
|
$2.71B 2.96B USD | $239 261.26 USD | $12.33 13.48 USD | $12.33 13.48 USD | $2.71B 2.96B USD | 20.21 | $0.61 0.67 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $35.6 38.92 USD |
-2.2
|
$2.49B 2.72B USD | $328 358.55 USD | $35.6 38.92 USD | $35.6 38.92 USD | $2.49B 2.72B USD | 10.59 | $3.36 3.67 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 | |
| Anima Holding SpA 124.F | $6.84 7.47 USD |
-0.58
|
$2.26B 2.47B USD | $200 218.63 USD | $6.84 7.47 USD | $6.84 7.47 USD | $2.26B 2.47B USD | 10.05 | $0.68 0.74 USD | |
| Bure Equity AB (publ) BLZ.F | $29.96 32.75 USD |
+0.88
|
$2.24B 2.45B USD | $37 40.45 USD | $29.96 32.75 USD | $29.96 32.75 USD | $2.24B 2.45B USD | 4.19 | $7.14 7.8 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.21 1.32 USD |
-1.75
|
$2.04B 2.23B USD | $100 109.31 USD | $1.21 1.32 USD | $1.21 1.32 USD | $2.04B 2.23B USD | 0 | $0 0 USD | |
| AJ Bell plc 3FY.F | $4.76 5.2 USD |
-0.83
|
$1.96B 2.15B USD | $247 270 USD | $4.64 5.07 USD | $4.86 5.31 USD | $1.96B 2.15B USD | 19.83 | $0.24 0.26 USD | |
| AJ Bell plc 3FY.SG | $4.68 5.12 USD |
-0.85
|
$1.96B 2.15B USD | $0 0 USD | $4.68 5.12 USD | $4.8 5.25 USD | $1.96B 2.15B USD | 19.50 | $0.24 0.26 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $10.74 11.74 USD |
0
|
$1.92B 2.1B USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.92B 2.1B USD | 16.52 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.58 11.57 USD |
-0.38
|
$1.9B 2.08B USD | $500 546.57 USD | $10.58 11.57 USD | $10.66 11.65 USD | $1.9B 2.08B USD | 16.27 | $0.65 0.71 USD | |
| JTC PLC 2N9.F | $10.8 11.81 USD |
0
|
$1.76B 1.93B USD | $50 54.66 USD | $10.8 11.81 USD | $10.8 11.81 USD | $1.76B 1.93B USD | 51.42 | $0.21 0.23 USD | |
| Peugeot Invest Société anonyme FFP.F | $68.2 74.55 USD |
-2.99
|
$1.71B 1.87B USD | $126 137.74 USD | $68.2 74.55 USD | $68.5 74.88 USD | $1.71B 1.87B USD | 15.12 | $4.51 4.93 USD | |
| Peugeot Invest Société anonyme FFP.SG | $68.3 74.66 USD |
-2.71
|
$1.71B 1.87B USD | $0 0 USD | $68.3 74.66 USD | $69.7 76.19 USD | $1.71B 1.87B USD | 15.14 | $4.51 4.93 USD | |
| Prospect Capital Corporation RK8.F | $3.62 3.96 USD |
-2.95
|
$1.66B 1.81B USD | $900 983.82 USD | $3.62 3.95 USD | $3.67 4.01 USD | $1.66B 1.81B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group L91.F | $1.59 1.74 USD |
-4.79
|
$1.52B 1.66B USD | $0 0 USD | $1.59 1.74 USD | $1.59 1.74 USD | $1.52B 1.66B USD | 7.57 | $0.21 0.23 USD | |
| Ninety One Group 3XH.F | $1.58 1.73 USD |
-6.51
|
$1.43B 1.56B USD | $106 115.87 USD | $1.58 1.73 USD | $1.63 1.78 USD | $1.43B 1.56B USD | 7.52 | $0.21 0.23 USD | |
| Gimv NV GI3.SG | $38 41.54 USD |
-2.56
|
$1.35B 1.48B USD | $0 0 USD | $38 41.54 USD | $38.35 41.92 USD | $1.35B 1.48B USD | 4.99 | $7.61 8.32 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.21 7.88 USD |
+0.56
|
$1.22B 1.33B USD | $742 811.11 USD | $7.21 7.88 USD | $7.21 7.88 USD | $1.22B 1.33B USD | 31.34 | $0.23 0.25 USD | |
| Perpetual Limited PVQ.F | $10.5 11.48 USD |
-6.25
|
$1.22B 1.33B USD | $4 4.37 USD | $10.5 11.48 USD | $10.5 11.48 USD | $1.22B 1.33B USD | 0 | -$2.57 -2.8 USD | |
| IntegraFin Holdings plc 84N.F | $3.5 3.83 USD |
-1.69
|
$1.2B 1.31B USD | $151 165.06 USD | $3.5 3.83 USD | $3.62 3.96 USD | $1.2B 1.31B USD | 18.42 | $0.19 0.21 USD | |
|
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