결과 페이지 9 - 부문: 금융 업종: 자산 관리 주식 시장 - 시세 및 가격
가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
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| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Apollo Global Management, Inc.
N7I.F
DE
|
€119.15 137.54 USD |
+1.06
|
€68.69B 79.29B USD | €18.00 20.78 USD | €117.15 135.23 USD | €119.15 137.54 USD | €68.69B 79.29B USD | 86.97 | €1.37 1.58 USD | ||
|
Apollo Global Management, Inc.
N7I.MU
DE
|
€117.00 135.06 USD |
+0.21
|
€67.45B 77.86B USD | €0.00 0 USD | €117.00 135.06 USD | €117.00 135.06 USD | €67.45B 77.86B USD | 85.40 | €1.37 1.58 USD | ||
State Street Corporation
STT.VI
AT
|
€147.75 170.55 USD |
+1.48
|
€40.89B 47.2B USD | €0.00 0 USD | €144.15 166.4 USD | €147.75 170.55 USD | €40.89B 47.2B USD | 17.34 | €8.52 9.83 USD | ||
State Street Corporation
ZYA.F
DE
|
€144.20 166.46 USD |
-1.57
|
€39.91B 46.07B USD | €13.00 15.01 USD | €144.20 166.46 USD | €144.20 166.46 USD | €39.91B 46.07B USD | 16.96 | €8.50 9.81 USD | ||
Ares Management Corporation
0QN.F
DE
|
€114.95 132.69 USD |
-4.29
|
€37.92B 43.77B USD | €30.00 34.63 USD | €114.95 132.69 USD | €114.95 132.69 USD | €37.92B 43.77B USD | 61.47 | €1.87 2.16 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 | 11.83 | MX$689.52 40.83 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 | 15.29 | MX$169.19 10.02 USD | ||
Ameriprise Financial, Inc.
A1MP34.SA
BR
|
R$580.04 117.56 USD |
0
|
R$208.58B 42.27B USD | R$0.00 0 USD | R$580.04 117.56 USD | R$580.04 117.56 USD | R$208.58B 42.27B USD | 11.41 | R$50.81 10.3 USD | ||
|
Ameriprise Financial, Inc.
AMPF.VI
AT
|
€406.20 468.89 USD |
+1.5
|
€36.52B 42.15B USD | €0.00 0 USD | €396.10 457.23 USD | €406.20 468.89 USD | €36.52B 42.15B USD | 11.70 | €34.70 40.06 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 | 15.03 | R$49.89 10.11 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€405.20 467.74 USD |
+2.12
|
€36.43B 42.05B USD | €20.00 23.09 USD | €395.80 456.89 USD | €405.20 467.74 USD | €36.43B 42.05B USD | 11.71 | €34.60 39.94 USD | ||
EQT AB (publ)
EQBBF
US
|
$32.25 — |
+2.17
|
$37.73B — | $1.50K — | $32.25 — | $32.25 — | $37.73B — | 44.79 | $0.72 — | ||
|
EQT AB (publ)
6EQ.F
DE
|
€26.28 30.34 USD |
-1.02
|
€30.75B 35.49B USD | €10.00 11.54 USD | €26.28 30.34 USD | €26.28 30.34 USD | €30.75B 35.49B USD | 42.38 | €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
|
€148.30 171.19 USD |
-1.95
|
€27.44B 31.68B USD | €20.00 23.09 USD | €148.30 171.19 USD | €148.30 171.19 USD | €27.44B 31.68B USD | 18.01 | €8.23 9.5 USD | ||
3i Group plc
IGQ.F
DE
|
€6.65 7.68 USD |
-0.75
|
€26.87B 31.01B USD | €392.00 452.5 USD | €6.65 7.68 USD | €6.65 7.68 USD | €26.87B 31.01B USD | 4.26 | €1.56 1.8 USD | ||
|
3i Group Ord
IGQ5.F
DE
|
€26.50 30.59 USD |
-2.89
|
€26.77B 30.9B USD | €100.00 115.43 USD | €26.50 30.59 USD | €26.50 30.59 USD | €26.77B 30.9B USD | 4.24 | €6.24 7.2 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 | 14.41 | R$26.82 5.44 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€132.20 152.6 USD |
-0.86
|
€25.76B 29.74B USD | €150.00 173.15 USD | €132.20 152.6 USD | €132.20 152.6 USD | €25.76B 29.74B USD | 14.49 | €9.12 10.53 USD | ||
|
T. Rowe Price Group, Inc.
T1RO34.SA
BR
|
R$281.39 57.03 USD |
0
|
R$120.58B 24.44B USD | R$0.00 0 USD | R$281.39 57.03 USD | R$281.39 57.03 USD | R$120.58B 24.44B USD | 11.91 | R$23.61 4.79 USD | ||
Partners Group Holding AG
PGPHF
US
|
$900.00 — |
+3.52
|
$23.95B — | $100.00 — | $900.00 — | $900.00 — | $23.95B — | 14.81 | $60.75 — | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€47.84 55.22 USD |
-0.83
|
€20.66B 23.85B USD | €100.00 115.43 USD | €47.84 55.22 USD | €47.84 55.22 USD | €20.66B 23.85B USD | 5.62 | €8.51 9.82 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€95.00 109.66 USD |
-1.04
|
€20.52B 23.69B USD | €7.00 8.08 USD | €95.00 109.66 USD | €95.00 109.66 USD | €20.52B 23.69B USD | 15.80 | €6.01 6.94 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€46.25 53.39 USD |
-0.75
|
€20.52B 23.68B USD | €100.00 115.43 USD | €46.25 53.39 USD | €46.25 53.39 USD | €20.52B 23.68B USD | 5.43 | €8.51 9.82 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€94.24 108.78 USD |
-0.78
|
€20.19B 23.31B USD | €183.00 211.24 USD | €93.18 107.56 USD | €94.24 108.78 USD | €20.19B 23.31B USD | 11.72 | €8.04 9.28 USD | ||
|
T. Rowe Price Group, Inc.
TROW.VI
AT
|
€94.14 108.67 USD |
-1.05
|
€20.17B 23.28B USD | €5.00 5.77 USD | €93.32 107.72 USD | €94.14 108.67 USD | €20.17B 23.28B USD | 11.67 | €8.06 9.3 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
|
€84.15 97.14 USD |
+0.72
|
€17.08B 19.72B USD | €0.00 0 USD | €83.75 96.68 USD | €84.30 97.31 USD | €17.08B 19.72B USD | 10.87 | €7.74 8.93 USD | ||
|
Amundi S.A.
ANI.DE
DE
|
€84.00 96.96 USD |
+0.24
|
€17.05B 19.69B USD | €139.00 160.45 USD | €84.00 96.96 USD | €84.10 97.08 USD | €17.05B 19.69B USD | 10.85 | €7.74 8.93 USD | ||
Amundi S.A.
ANI.F
DE
|
€83.05 95.87 USD |
-0.84
|
€16.86B 19.46B USD | €10.00 11.54 USD | €83.05 95.87 USD | €83.05 95.87 USD | €16.86B 19.46B USD | 10.72 | €7.74 8.93 USD | ||
HAL Trust
0K9V.IL
GB
|
€168.00 193.93 USD |
-0.59
|
€15.77B 18.21B USD | €158.00 182.38 USD | €166.20 191.85 USD | €170.00 196.24 USD | €15.77B 18.21B USD | 11.04 | €15.21 17.56 USD | ||
HAL Trust
HA4.F
DE
|
€167.40 193.24 USD |
-1.41
|
€15.11B 17.45B USD | €25.00 28.86 USD | €167.40 193.24 USD | €167.40 193.24 USD | €15.11B 17.45B USD | 9.46 | €17.68 20.41 USD | ||
HAL Trust
HALFF
US
|
$192.00 — |
0
|
$17.34B — | $2.00 — | $192.00 — | $192.00 — | $17.34B — | 9.38 | $20.45 — | ||
|
Julius Bär Gruppe AG
JBARF
US
|
$84.55 — |
+8.23
|
$17.33B — | $150.00 — | $80.31 — | $80.31 — | $17.33B — | 18.18 | $4.65 — | ||
|
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$795.90 47.13 USD | MX$795.90 47.13 USD | MX$286.50B 16.96B USD | 31.74 | MX$25.07 1.48 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€28.23 32.59 USD |
+1.77
|
€14.67B 16.93B USD | €105.00 121.21 USD | €27.98 32.3 USD | €28.23 32.59 USD | €14.67B 16.93B USD | 24.98 | €1.13 1.3 USD | ||
|
TPG Inc.
B81.F
DE
|
€37.24 42.99 USD |
-0.72
|
€14.31B 16.52B USD | €120.00 138.52 USD | €37.24 42.99 USD | €37.24 42.99 USD | €14.31B 16.52B USD | 186.20 | €0.20 0.23 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€13.90 16.05 USD |
+0.72
|
€14.25B 16.45B USD | €44.00 50.79 USD | €13.90 16.05 USD | €13.90 16.05 USD | €14.25B 16.45B USD | 17.16 | €0.81 0.94 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$155.36 31.49 USD | R$155.36 31.49 USD | R$80.73B 16.36B USD | 23.43 | R$6.63 1.34 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€38.94 44.94 USD |
+0.65
|
€14.02B 16.18B USD | €300.00 346.3 USD | €38.94 44.94 USD | €39.57 45.67 USD | €14.02B 16.18B USD | 30.90 | €1.26 1.45 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
|
€61.35 70.82 USD |
+0.99
|
€12.27B 14.16B USD | €0.00 0 USD | €60.70 70.07 USD | €61.35 70.82 USD | €12.27B 14.16B USD | 12.34 | €4.97 5.74 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€61.10 70.53 USD |
+1.24
|
€12.22B 14.11B USD | €715.00 825.35 USD | €60.10 69.38 USD | €61.10 70.53 USD | €12.22B 14.11B USD | 12.29 | €4.97 5.74 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.NS
IN
|
₹10,464.00 126.6 USD |
+1.73
|
₹1.16T 14.09B USD | ₹32.36K 391.44 USD | ₹10,295.00 124.55 USD | ₹10,500.00 127.03 USD | ₹1.16T 14.09B USD | 12.08 | ₹866.08 10.48 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.BO
IN
|
₹10,451.50 126.45 USD |
+1.63
|
₹1.16T 14.07B USD | ₹959.00 11.6 USD | ₹10,300.00 124.61 USD | ₹10,485.00 126.85 USD | ₹1.16T 14.07B USD | 13.23 | ₹789.70 9.55 USD | ||
|
HDFC Asset Management Company Limited
HDFCAMC.BO
IN
|
₹2,658.95 32.17 USD |
+1.38
|
₹1.14T 13.79B USD | ₹374.07K 4.53K USD | ₹2,624.00 31.75 USD | ₹2,666.40 32.26 USD | ₹1.14T 13.79B USD | 39.91 | ₹66.62 0.81 USD | ||
L E Lundbergföretagen AB (publ)
0GWB.IL
GB
|
SEK 544.50 53.15 USD |
-0.68
|
SEK 138.96B 13.56B USD | SEK 5.27K 514.51 USD | SEK 543.00 53 USD | SEK 550.25 53.71 USD | SEK 138.96B 13.56B USD | 17.64 | SEK 30.86 3.01 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€49.80 57.49 USD |
+0.4
|
€11.58B 13.36B USD | €10.00 11.54 USD | €49.80 57.49 USD | €49.80 57.49 USD | €11.58B 13.36B USD | 16.60 | €3.00 3.46 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€24.91 28.75 USD |
-0.56
|
€11.04B 12.75B USD | €35.00 40.4 USD | €24.91 28.75 USD | €24.91 28.75 USD | €11.04B 12.75B USD | 0 | -€1.27 -1.4 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€38.52 44.46 USD |
+1.42
|
€10.84B 12.52B USD | €91.00 105.04 USD | €38.52 44.46 USD | €38.52 44.46 USD | €10.84B 12.52B USD | 0 | -€2.46 -2.8 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$138.00 27.97 USD | R$138.00 27.97 USD | R$61.17B 12.4B USD | 0 | -R$7.44 -1.5 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 | ||
|
Schroders
SHNWF
US
|
$7.30 — |
0
|
$11.38B — | $100.00 — | $7.50 — | $7.50 — | $11.38B — | 16.22 | $0.45 — | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€80.35 92.75 USD |
-1.17
|
€9.64B 11.13B USD | €150.00 173.15 USD | €80.35 92.75 USD | €80.85 93.33 USD | €9.64B 11.13B USD | 0 | -€2.78 -3.2 USD | ||
|
Groupe Bruxelles Lambert SA
GBLB.VI
AT
|
€79.70 92 USD |
-1.36
|
€9.56B 11.04B USD | €0.00 0 USD | €79.70 92 USD | €81.30 93.85 USD | €9.56B 11.04B USD | 0 | -€2.78 -3.2 USD | ||
Groupe Bruxelles Lambert SA
GBLBY
US
|
$9.15 — |
0
|
$10.98B — | $550.00 — | $9.31 — | $9.31 — | $10.98B — | 0 | -$0.32 — | ||
Groupe Bruxelles Lambert SA
GBLBF
US
|
$90.64 — |
-4.68
|
$10.87B — | $100.00 — | $95.09 — | $95.09 — | $10.87B — | 0 | -$3.22 — | ||
|
M&G plc
7MP.F
DE
|
€3.85 4.44 USD |
+2.94
|
€9.17B 10.59B USD | €1.30K 1.5K USD | €3.76 4.34 USD | €3.85 4.44 USD | €9.17B 10.59B USD | 27.50 | €0.14 0.16 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 | 14.95 | €5.05 5.83 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
0G2X.IL
GB
|
€219.00 252.8 USD |
-0.95
|
€7.97B 9.2B USD | €14.00 16.16 USD | €217.80 251.41 USD | €220.20 254.18 USD | €7.97B 9.2B USD | 0 | -€14.83 -17.1 USD | ||
Sofina Société Anonyme
SFNXF
US
|
$233.56 — |
0
|
$9.04B — | $270.00 — | $233.56 — | $233.56 — | $9.04B — | 62.11 | $3.76 — | ||
|
Sofina Société Anonyme
SOF.VI
AT
|
€219.20 253.03 USD |
+0.46
|
€7.77B 8.97B USD | €0.00 0 USD | €218.40 252.11 USD | €219.60 253.49 USD | €7.77B 8.97B USD | 67.44 | €3.25 3.75 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€218.20 251.88 USD |
+0.18
|
€7.74B 8.93B USD | €10.00 11.54 USD | €218.20 251.88 USD | €218.20 251.88 USD | €7.74B 8.93B USD | 66.72 | €3.27 3.77 USD | ||
|
Nippon Life India Asset Management Limited
NAM-INDIA.BO
IN
|
₹1,142.15 13.82 USD |
+0.21
|
₹729.58B 8.83B USD | ₹24.07K 291.18 USD | ₹1,138.15 13.77 USD | ₹1,158.40 14.01 USD | ₹729.58B 8.83B USD | 48.41 | ₹23.59 0.29 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
|
€13.50 15.58 USD |
-1.46
|
€6.87B 7.93B USD | €250.00 288.58 USD | €13.50 15.58 USD | €13.50 15.58 USD | €6.87B 7.93B USD | 11.73 | €1.15 1.33 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€42.80 49.41 USD |
0
|
€6.59B 7.61B USD | €7.00 8.08 USD | €42.80 49.41 USD | €42.80 49.41 USD | €6.59B 7.61B USD | 9.83 | €4.35 5.02 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€163.00 188.16 USD |
+1.24
|
€6.42B 7.41B USD | €28.00 32.32 USD | €162.00 187 USD | €163.00 188.16 USD | €6.42B 7.41B USD | 25.23 | €6.46 7.46 USD | ||
Compagnie du Cambodge
CBDG.PA
FR
|
€103.00 118.9 USD |
0
|
€6.25B 7.22B USD | €214.00 247.03 USD | €103.00 118.9 USD | €103.00 118.9 USD | €6.25B 7.22B USD | 210.20 | €0.49 0.57 USD | ||
KBC Ancora SA
KB9.F
DE
|
€78.90 91.08 USD |
-0.25
|
€6.08B 7.01B USD | €63.00 72.72 USD | €78.90 91.08 USD | €78.90 91.08 USD | €6.08B 7.01B USD | 19.19 | €4.11 4.74 USD | ||
|
ICG plc
I2X2.F
DE
|
€20.80 24.01 USD |
0
|
€6.01B 6.93B USD | €480.00 554.08 USD | €20.80 24.01 USD | €20.80 24.01 USD | €6.01B 6.93B USD | 10.94 | €1.90 2.19 USD | ||
Remgro Limited
RE7.F
DE
|
€10.00 11.54 USD |
+2.04
|
€5.56B 6.42B USD | €40.00 46.17 USD | €10.00 11.54 USD | €10.00 11.54 USD | €5.56B 6.42B USD | 0.68 | €14.64 16.9 USD | ||
|
Azimut Holding S.p.A.
AZM.VI
AT
|
€38.01 43.88 USD |
+2.1
|
€5.39B 6.22B USD | €0.00 0 USD | €37.73 43.55 USD | €38.01 43.88 USD | €5.39B 6.22B USD | 10.05 | €3.78 4.36 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.07 0.08 USD |
0
|
€5.38B 6.21B USD | €2.45K 2.83K USD | €0.07 0.08 USD | €0.07 0.08 USD | €5.38B 6.21B USD | 3.35 | €0.02 0.02 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€37.21 42.95 USD |
+0.68
|
€5.28B 6.09B USD | €25.00 28.86 USD | €37.21 42.95 USD | €37.21 42.95 USD | €5.28B 6.09B USD | 9.84 | €3.78 4.36 USD | ||
|
Azimut Holding S.p.A
AZIHF
US
|
$42.76 — |
0
|
$6.06B — | $500.00 — | $41.25 — | $41.25 — | $6.06B — | 9.78 | $4.37 — | ||
|
Onex Corporation
ONE.F
DE
|
€67.50 77.92 USD |
-0.74
|
€5.15B 5.94B USD | €2.00 2.31 USD | €67.50 77.92 USD | €67.50 77.92 USD | €5.15B 5.94B USD | 9.46 | €7.13 8.23 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.51 9.82 USD |
0
|
€5.08B 5.87B USD | €500.00 577.17 USD | €8.51 9.82 USD | €8.51 9.82 USD | €5.08B 5.87B USD | 0 | €0.00 0 USD | ||
|
Aberdeen
SLFPY
US
|
$12.91 — |
+0.86
|
$5.77B — | $598.00 — | $12.91 — | $12.91 — | $5.77B — | 11.32 | $1.14 — | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€25.20 29.09 USD |
+4.13
|
€4.92B 5.68B USD | €201.00 232.02 USD | €25.20 29.09 USD | €25.20 29.09 USD | €4.92B 5.68B USD | 0 | -€1.36 -1.5 USD | ||
Reinet Investments S.C.A.
REINA.AS
NL
|
€25.95 29.95 USD |
0
|
€4.87B 5.62B USD | €201.00 232.02 USD | €25.27 29.16 USD | €25.95 29.95 USD | €4.87B 5.62B USD | 0 | -€1.36 -1.5 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.70 3.11 USD |
-2.67
|
€4.83B 5.57B USD | €1.00 1.15 USD | €2.70 3.11 USD | €2.70 3.11 USD | €4.83B 5.57B USD | 10.79 | €0.25 0.29 USD | ||
Australian Foundation Investment Company Limited
AFI.NZ
NZ
|
NZ$7.72 4.48 USD |
-2.53
|
NZ$9.60B 5.57B USD | NZ$3.73K 2.16K USD | NZ$7.72 4.48 USD | NZ$7.92 4.59 USD | NZ$9.60B 5.57B USD | 25.73 | NZ$0.30 0.17 USD | ||
|
Aberdeen
SLFPF
US
|
$3.02 — |
0
|
$5.40B — | $1.00K — | $2.96 — | $2.96 — | $5.40B — | 10.78 | $0.28 — | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€74.50 86 USD |
+1.36
|
€4.66B 5.38B USD | €50.00 57.72 USD | €73.50 84.84 USD | €74.50 86 USD | €4.66B 5.38B USD | 19.40 | €3.84 4.43 USD | ||
|
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 |
-0.9
|
€4.20B 4.85B USD | €7.98K 9.21K USD | €0.11 0.13 USD | €0.11 0.13 USD | €4.20B 4.85B USD | 11.00 | €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 — | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩318,000 240.04 USD |
+12.37
|
₩6T 4.47B USD | ₩531K 401.01 USD | ₩276,000 208.33 USD | ₩335,500 253.25 USD | ₩6T 4.47B USD | 0 | ₩0 0 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€69.00 79.65 USD |
-0.72
|
€3.83B 4.42B USD | €50.00 57.72 USD | €69.00 79.65 USD | €69.00 79.65 USD | €3.83B 4.42B USD | 13.52 | €5.10 5.89 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€49.80 57.49 USD |
-1.39
|
€3.78B 4.36B USD | €50.00 57.72 USD | €49.80 57.49 USD | €49.80 57.49 USD | €3.78B 4.36B USD | 11.21 | €4.44 5.13 USD | ||
|
Man
MNGPF
US
|
$3.85 — |
0
|
$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 — | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.BO
IN
|
₹1,120.70 13.56 USD |
-2.25
|
₹324.08B 3.92B USD | ₹36.54K 442.12 USD | ₹1,116.15 13.5 USD | ₹1,167.05 14.12 USD | ₹324.08B 3.92B USD | 33.24 | ₹33.71 0.41 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€66.00 76.19 USD |
-0.75
|
€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 | 25.38 | €2.60 3 USD | ||
|
Vontobel Holding AG
VONHF
US
|
$69.62 — |
0
|
$3.88B — | $100.00 — | $62.79 — | $62.79 — | $3.88B — | 11.90 | $5.85 — | ||
|
Wendel
WIS.F
DE
|
€85.55 98.75 USD |
+0.94
|
€3.35B 3.87B USD | €2.00 2.31 USD | €85.55 98.75 USD | €85.55 98.75 USD | €3.35B 3.87B USD | 0 | -€4.01 -4.6 USD | ||
|
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