結果ページ9 セクター：金融 産業：資産管理 株式市場―見積もりと価格
価格、時価総額、PE、EPSを含む全株式と自己資本のリスト
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| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | 予測 |
|---|
| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | 予測 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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
|
€82.22 94.91 USD |
-0.32
|
€76.67B 88.5B USD | €7.56K 8.72K USD | €82.22 94.91 USD | €82.22 94.91 USD | €76.67B 88.5B USD | 32.24 | €2.55 2.94 USD | ||
|
Apollo Global Management, Inc.
N7I.MU
DE
|
€114.00 131.59 USD |
-0.31
|
€65.72B 75.87B USD | €0.00 0 USD | €114.00 131.59 USD | €114.00 131.59 USD | €65.72B 75.87B USD | 82.60 | €1.38 1.59 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€113.65 131.19 USD |
-0.53
|
€65.52B 75.63B USD | €30.00 34.63 USD | €113.65 131.19 USD | €113.65 131.19 USD | €65.52B 75.63B USD | 82.35 | €1.38 1.59 USD | ||
State Street Corporation
STT.VI
AT
|
€141.65 163.51 USD |
+2.42
|
€39.20B 45.25B USD | €0.00 0 USD | €140.95 162.7 USD | €141.65 163.51 USD | €39.20B 45.25B USD | 16.56 | €8.55 9.87 USD | ||
State Street Corporation
ZYA.F
DE
|
€140.40 162.07 USD |
-0.14
|
€38.86B 44.86B USD | €20.00 23.09 USD | €140.40 162.07 USD | €140.40 162.07 USD | €38.86B 44.86B USD | 16.42 | €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 | ||
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 | ||
Ares Management Corporation
0QN.F
DE
|
€111.25 128.42 USD |
-0.63
|
€36.70B 42.36B USD | €52.00 60.03 USD | €111.25 128.42 USD | €111.25 128.42 USD | €36.70B 42.36B USD | 59.17 | €1.88 2.17 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
|
€393.70 454.46 USD |
+0.51
|
€35.39B 40.85B USD | €0.00 0 USD | €392.10 452.61 USD | €393.70 454.46 USD | €35.39B 40.85B USD | 11.30 | €34.82 40.19 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€389.60 449.73 USD |
-0.51
|
€35.02B 40.43B USD | €3.00 3.46 USD | €389.60 449.73 USD | €389.60 449.73 USD | €35.02B 40.43B USD | 11.19 | €34.81 40.18 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
|
€25.73 29.7 USD |
-2.61
|
€30.10B 34.75B USD | €10.00 11.54 USD | €25.73 29.7 USD | €25.73 29.7 USD | €30.10B 34.75B USD | 41.50 | €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
|
€143.80 165.99 USD |
-1.81
|
€26.61B 30.72B USD | €3.00 3.46 USD | €143.80 165.99 USD | €143.80 165.99 USD | €26.61B 30.72B USD | 17.34 | €8.29 9.57 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
|
€6.40 7.39 USD |
+0.79
|
€25.91B 29.91B USD | €392.00 452.5 USD | €6.40 7.39 USD | €6.40 7.39 USD | €25.91B 29.91B USD | 4.10 | €1.56 1.8 USD | ||
|
3i Group Ord
IGQ5.F
DE
|
€25.26 29.16 USD |
+0.04
|
€25.57B 29.51B USD | €4.00 4.62 USD | €25.26 29.16 USD | €25.26 29.16 USD | €25.57B 29.51B USD | 4.04 | €6.24 7.2 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€129.75 149.77 USD |
+0.35
|
€25.29B 29.19B USD | €150.00 173.15 USD | €129.75 149.77 USD | €129.75 149.77 USD | €25.29B 29.19B USD | 14.11 | €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 | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€94.00 108.51 USD |
+2.73
|
€20.31B 23.44B USD | €7.00 8.08 USD | €94.00 108.51 USD | €94.00 108.51 USD | €20.31B 23.44B USD | 15.53 | €6.05 6.98 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€46.36 53.51 USD |
-1.24
|
€20.02B 23.11B USD | €100.00 115.43 USD | €46.36 53.51 USD | €46.36 53.51 USD | €20.02B 23.11B USD | 5.40 | €8.58 9.9 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€44.78 51.69 USD |
-1.24
|
€19.86B 22.93B USD | €100.00 115.43 USD | €44.78 51.69 USD | €44.78 51.69 USD | €19.86B 22.93B USD | 5.21 | €8.58 9.9 USD | ||
|
T. Rowe Price Group, Inc.
TROW.VI
AT
|
€92.57 106.86 USD |
-0.03
|
€19.83B 22.9B USD | €0.00 0 USD | €92.32 106.57 USD | €92.63 106.93 USD | €19.83B 22.9B USD | 11.44 | €8.09 9.34 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€92.40 106.66 USD |
-1.07
|
€19.80B 22.85B USD | €285.00 328.99 USD | €92.07 106.28 USD | €93.02 107.38 USD | €19.80B 22.85B USD | 11.42 | €8.09 9.34 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
|
€81.20 93.73 USD |
+0.37
|
€16.50B 19.05B USD | €0.00 0 USD | €80.90 93.39 USD | €81.20 93.73 USD | €16.50B 19.05B USD | 10.49 | €7.74 8.93 USD | ||
Amundi S.A.
ANI.F
DE
|
€80.30 92.69 USD |
-0.31
|
€16.32B 18.84B USD | €10.00 11.54 USD | €80.30 92.69 USD | €80.30 92.69 USD | €16.32B 18.84B USD | 10.37 | €7.74 8.93 USD | ||
|
Amundi S.A.
ANI.DE
DE
|
€80.00 92.35 USD |
-0.93
|
€16.26B 18.77B USD | €15.00 17.32 USD | €80.00 92.35 USD | €80.00 92.35 USD | €16.26B 18.77B USD | 10.33 | €7.74 8.93 USD | ||
HAL Trust
0K9V.IL
GB
|
€166.30 191.97 USD |
+0.48
|
€15.61B 18.02B USD | €581.00 670.67 USD | €165.80 191.39 USD | €166.60 192.31 USD | €15.61B 18.02B USD | 10.93 | €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
|
€165.60 191.16 USD |
+0.49
|
€14.95B 17.26B USD | €25.00 28.86 USD | €165.60 191.16 USD | €165.60 191.16 USD | €14.95B 17.26B USD | 9.36 | €17.68 20.41 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 | ||
|
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 | ||
Franklin Resources, Inc.
FRK.F
DE
|
€26.95 31.11 USD |
-1.25
|
€14.00B 16.17B USD | €295.00 340.53 USD | €26.95 31.11 USD | €26.95 31.11 USD | €14.00B 16.17B USD | 23.64 | €1.14 1.32 USD | ||
|
TPG Inc.
B81.F
DE
|
€36.13 41.71 USD |
-2.11
|
€13.89B 16.03B USD | €120.00 138.52 USD | €36.13 41.71 USD | €36.13 41.71 USD | €13.89B 16.03B USD | 180.65 | €0.20 0.23 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€13.50 15.58 USD |
-0.74
|
€13.84B 15.97B USD | €44.00 50.79 USD | €13.50 15.58 USD | €13.50 15.58 USD | €13.84B 15.97B USD | 16.66 | €0.81 0.94 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€38.08 43.95 USD |
+1.94
|
€13.71B 15.82B USD | €300.00 346.3 USD | €37.98 43.84 USD | €38.08 43.95 USD | €13.71B 15.82B USD | 29.98 | €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.F
DE
|
€58.35 67.36 USD |
-0.51
|
€11.67B 13.47B USD | €527.00 608.33 USD | €58.25 67.24 USD | €58.35 67.36 USD | €11.67B 13.47B USD | 11.74 | €4.97 5.74 USD | ||
|
DWS Group GmbH & Co. KGaA
DWS.VI
AT
|
€58.25 67.24 USD |
-0.85
|
€11.65B 13.45B USD | €0.00 0 USD | €57.95 66.89 USD | €58.35 67.36 USD | €11.65B 13.45B USD | 11.72 | €4.97 5.74 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.NS
IN
|
₹9,863.00 119.33 USD |
-1.71
|
₹1.10T 13.28B USD | ₹29.92K 361.96 USD | ₹9,850.00 119.17 USD | ₹10,021.00 121.24 USD | ₹1.10T 13.28B USD | 11.38 | ₹866.02 10.48 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.BO
IN
|
₹9,860.70 119.3 USD |
-1.63
|
₹1.10T 13.28B USD | ₹896.00 10.84 USD | ₹9,851.35 119.18 USD | ₹10,073.65 121.87 USD | ₹1.10T 13.28B USD | 12.48 | ₹789.70 9.55 USD | ||
L E Lundbergföretagen AB (publ)
0GWB.IL
GB
|
SEK 532.50 51.98 USD |
+0.09
|
SEK 135.90B 13.27B USD | SEK 2.50K 243.84 USD | SEK 531.00 51.83 USD | SEK 536.00 52.32 USD | SEK 135.90B 13.27B USD | 17.25 | SEK 30.86 3.01 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€49.20 56.79 USD |
-1.6
|
€11.44B 13.2B USD | €10.00 11.54 USD | €49.20 56.79 USD | €49.20 56.79 USD | €11.44B 13.2B USD | 16.23 | €3.03 3.5 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 | ||
|
HDFC Asset Management Company Limited
HDFCAMC.BO
IN
|
₹2,390.65 28.92 USD |
-2.19
|
₹1.02T 12.4B USD | ₹103.43K 1.25K USD | ₹2,386.05 28.87 USD | ₹2,450.35 29.65 USD | ₹1.02T 12.4B USD | 35.96 | ₹66.48 0.8 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
|
€23.71 27.37 USD |
-1
|
€10.51B 12.13B USD | €7.00K 8.08K USD | €23.71 27.37 USD | €23.71 27.37 USD | €10.51B 12.13B 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
|
€36.01 41.57 USD |
+0.87
|
€10.14B 11.7B USD | €91.00 105.04 USD | €36.01 41.57 USD | €36.01 41.57 USD | €10.14B 11.7B USD | 0 | -€2.47 -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
|
€9.67B 11.16B USD | €0.00 0 USD | €80.15 92.52 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
|
€9.58B 11.06B USD | €750.00 865.75 USD | €79.85 92.17 USD | €79.85 92.17 USD | €9.58B 11.06B USD | 0 | -€2.78 -3.2 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 | ||
|
SEI Investments Company
SI3.F
DE
|
€75.50 87.15 USD |
-0.66
|
€9.08B 10.48B USD | €11.00 12.7 USD | €75.50 87.15 USD | €75.50 87.15 USD | €9.08B 10.48B USD | 14.86 | €5.08 5.86 USD | ||
|
M&G plc
7MP.F
DE
|
€3.67 4.24 USD |
+1.38
|
€8.74B 10.09B USD | €8.00K 9.23K USD | €3.67 4.24 USD | €3.67 4.24 USD | €8.74B 10.09B USD | 26.21 | €0.14 0.16 USD | ||
|
M&G
MGPUF
US
|
$4.20 — |
0
|
$10.00B — | $124.00 — | $4.10 — | $4.10 — | $10.00B — | 26.23 | $0.16 — | ||
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
|
€212.60 245.41 USD |
-1.57
|
€7.74B 8.93B USD | €471.00 543.69 USD | €212.60 245.41 USD | €215.00 248.18 USD | €7.74B 8.93B USD | 0 | -€14.83 -17.1 USD | ||
|
Sofina Société Anonyme
SOF.VI
AT
|
€214.20 247.26 USD |
-0.56
|
€7.60B 8.77B USD | €0.00 0 USD | €214.20 247.26 USD | €214.60 247.72 USD | €7.60B 8.77B USD | 65.90 | €3.25 3.75 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€214.00 247.03 USD |
+0.47
|
€7.59B 8.76B USD | €10.00 11.54 USD | €214.00 247.03 USD | €214.00 247.03 USD | €7.59B 8.76B USD | 65.64 | €3.26 3.76 USD | ||
|
Nippon Life India Asset Management Limited
NAM-INDIA.BO
IN
|
₹1,041.75 12.6 USD |
-1.93
|
₹665.14B 8.05B USD | ₹26.77K 323.86 USD | ₹1,038.45 12.56 USD | ₹1,060.00 12.82 USD | ₹665.14B 8.05B USD | 44.17 | ₹23.58 0.29 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€45.00 51.95 USD |
0
|
€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
|
€13.00 15.01 USD |
-2.99
|
€6.61B 7.64B USD | €250.00 288.58 USD | €13.00 15.01 USD | €13.00 15.01 USD | €6.61B 7.64B USD | 11.40 | €1.14 1.32 USD | ||
Compagnie du Cambodge
CBDG.PA
FR
|
€103.00 118.9 USD |
0
|
€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
|
€156.00 180.08 USD |
-0.64
|
€6.14B 7.09B USD | €10.00 11.54 USD | €156.00 180.08 USD | €156.00 180.08 USD | €6.14B 7.09B USD | 24.07 | €6.48 7.48 USD | ||
|
ICG plc
I2X2.F
DE
|
€20.20 23.32 USD |
-3.81
|
€5.83B 6.73B USD | €480.00 554.08 USD | €20.20 23.32 USD | €20.20 23.32 USD | €5.83B 6.73B USD | 10.63 | €1.90 2.19 USD | ||
KBC Ancora SA
KB9.F
DE
|
€74.60 86.11 USD |
-0.27
|
€5.75B 6.63B USD | €63.00 72.72 USD | €74.60 86.11 USD | €74.60 86.11 USD | €5.75B 6.63B USD | 18.15 | €4.11 4.74 USD | ||
Remgro Limited
RE7.F
DE
|
€9.40 10.85 USD |
-1.05
|
€5.23B 6.03B USD | €40.00 46.17 USD | €9.40 10.85 USD | €9.40 10.85 USD | €5.23B 6.03B USD | 0.65 | €14.40 16.62 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 — | ||
|
Onex Corporation
ONE.F
DE
|
€67.00 77.34 USD |
-1.47
|
€5.11B 5.9B USD | €2.00 2.31 USD | €67.00 77.34 USD | €67.00 77.34 USD | €5.11B 5.9B USD | 9.31 | €7.19 8.3 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
+1.61
|
€5.06B 5.84B USD | €129.00 148.91 USD | €0.06 0.07 USD | €0.06 0.07 USD | €5.06B 5.84B USD | 3.14 | €0.02 0.02 USD | ||
|
Azimut Holding S.p.A.
AZM.VI
AT
|
€35.61 41.11 USD |
+0.25
|
€5.05B 5.83B USD | €0.00 0 USD | €35.29 40.74 USD | €35.61 41.11 USD | €5.05B 5.83B USD | 9.42 | €3.78 4.36 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.44 9.74 USD |
-0.12
|
€5.05B 5.82B USD | €500.00 577.17 USD | €8.44 9.74 USD | €8.44 9.74 USD | €5.05B 5.82B USD | 0 | €0.00 0 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€35.25 40.69 USD |
-0.84
|
€5.00B 5.77B USD | €25.00 28.86 USD | €35.25 40.69 USD | €35.25 40.69 USD | €5.00B 5.77B USD | 9.32 | €3.78 4.36 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
|
€24.80 28.63 USD |
+0.81
|
€4.84B 5.59B USD | €200.00 230.87 USD | €24.80 28.63 USD | €24.80 28.63 USD | €4.84B 5.59B USD | 0 | -€1.36 -1.5 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.69 3.11 USD |
+1.74
|
€4.82B 5.56B USD | €1.00 1.15 USD | €2.69 3.11 USD | €2.69 3.11 USD | €4.82B 5.56B USD | 10.77 | €0.25 0.29 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 | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€75.50 87.15 USD |
0
|
€4.72B 5.45B USD | €50.00 57.72 USD | €75.50 87.15 USD | €75.50 87.15 USD | €4.72B 5.45B USD | 19.50 | €3.87 4.47 USD | ||
Reinet Investments S.C.A.
REINA.AS
NL
|
€25.14 29.02 USD |
-1.22
|
€4.72B 5.44B USD | €5.00K 5.77K USD | €24.70 28.51 USD | €25.14 29.02 USD | €4.72B 5.44B USD | 0 | -€1.36 -1.5 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 |
0
|
€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
|
€49.20 56.79 USD |
-0.4
|
€3.73B 4.31B USD | €50.00 57.72 USD | €49.20 56.79 USD | €49.20 56.79 USD | €3.73B 4.31B USD | 11.00 | €4.47 5.16 USD | ||
|
Man
MNGPF
US
|
$3.85 — |
-1.28
|
$4.30B — | $160.00 — | $3.85 — | $3.85 — | $4.30B — | 25.66 | $0.15 — | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€66.00 76.19 USD |
-2.22
|
€3.67B 4.23B USD | €50.00 57.72 USD | €66.00 76.19 USD | €66.00 76.19 USD | €3.67B 4.23B USD | 12.84 | €5.14 5.93 USD | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩283,500 214 USD |
+7.59
|
₩5T 3.98B USD | ₩400K 302.31 USD | ₩253,500 191.35 USD | ₩293,500 221.54 USD | ₩5T 3.98B USD | 0 | ₩0 0 USD | ||
|
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
|
€65.50 75.61 USD |
-0.76
|
€3.37B 3.89B USD | €2.00 2.31 USD | €65.50 75.61 USD | €65.50 75.61 USD | €3.37B 3.89B USD | 25.00 | €2.62 3.02 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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