결과 페이지 9 - 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 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
{{ 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 }} | |
| Blackstone Inc. BX.MX | MX$2,601.96 154.07 USD |
0
|
MX$3.25T 192.29B USD | MX$4.41K 261.24 USD | MX$2,601.96 154.07 USD | MX$2,601.96 154.07 USD | MX$3.25T 192.29B USD | 40.48 | MX$64.27 3.81 USD | |
| BlackRock, Inc. BLK.MX | MX$19,735.00 1168.55 USD |
0
|
MX$3.10T 183.5B USD | MX$0.00 0 USD | MX$19,735.00 1168.55 USD | MX$19,735.00 1168.55 USD | MX$3.10T 183.5B USD | 27.54 | MX$716.38 42.42 USD | |
| BlackRock, Inc. BLAK34.SA | R$86.71 17.57 USD |
-0.26
|
R$893.57B 181.11B USD | R$5.08K 1.03K USD | R$86.31 17.49 USD | R$89.08 18.06 USD | R$893.57B 181.11B USD | 27.61 | R$3.14 0.64 USD | |
| Blackstone Inc. BBN1.F | €125.08 136.73 USD |
-0.16
|
€155.66B 170.16B USD | €316.00 345.43 USD | €124.60 136.2 USD | €125.50 137.19 USD | €155.66B 170.16B USD | 41.41 | €3.02 3.3 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 82,425.00 97.43 USD |
+0.03
|
ARS 109.02T 128.87B USD | ARS 59.00 0.07 USD | ARS 82,125.00 97.07 USD | ARS 82,900.00 97.99 USD | ARS 109.02T 128.87B USD | 4.22 | ARS 19.52K 23.07 USD | |
| Brookfield Corporation B1AM34.SA | R$61.50 12.47 USD |
+1.05
|
R$556.06B 112.71B USD | R$541.00 109.65 USD | R$60.58 12.28 USD | R$61.50 12.47 USD | R$556.06B 112.71B USD | 157.69 | R$0.39 0.08 USD | |
| Investor AB (publ) IVSBF | $33.10 — |
+0.03
|
$99.75B — | $1.57K — | $33.10 — | $33.30 — | $99.75B — | 13.79 | $2.40 — | |
| Investor AB (publ) IVSXF | $32.55 — |
0
|
$99.75B — | $600.00 — | $32.55 — | $32.60 — | $99.75B — | 13.56 | $2.40 — | |
| Investor AB (publ) IVSD.F | €29.00 31.7 USD |
+1.93
|
€89.58B 97.93B USD | €835.00 912.77 USD | €28.60 31.26 USD | €29.00 31.7 USD | €89.58B 97.93B USD | 13.94 | €2.08 2.27 USD | |
| Investor AB (publ) IVS.F | €28.44 31.09 USD |
+0.11
|
€87.98B 96.17B USD | €177.00 193.48 USD | €28.44 31.09 USD | €28.44 31.09 USD | €87.98B 96.17B USD | 13.67 | €2.08 2.27 USD | |
| The Bank of New York Mellon Corporation BONY34.SA | R$587.16 119.01 USD |
-0.56
|
R$410.43B 83.19B USD | R$316.00 64.05 USD | R$587.16 119.01 USD | R$587.16 119.01 USD | R$410.43B 83.19B USD | 15.88 | R$36.96 7.49 USD | |
| The Bank of New York Mellon Corporation BONY.VI | €96.15 105.1 USD |
+0.84
|
€67.05B 73.29B USD | €0.00 0 USD | €95.71 104.62 USD | €96.21 105.17 USD | €67.05B 73.29B USD | 16.05 | €5.99 6.55 USD | |
| Apollo Global Management, Inc. N7I.F | €115.35 126.09 USD |
+1.76
|
€66.95B 73.18B USD | €1.00 1.09 USD | €112.70 123.2 USD | €115.65 126.42 USD | €66.95B 73.18B USD | 24.80 | €4.65 5.08 USD | |
| The Bank of New York Mellon Corporation BN9.F | €95.61 104.51 USD |
+0.53
|
€66.67B 72.88B USD | €50.00 54.66 USD | €95.61 104.51 USD | €95.61 104.51 USD | €66.67B 72.88B USD | 15.93 | €6.00 6.56 USD | |
| Apollo Global Management, Inc. N7I.MU | €113.55 124.13 USD |
-1.3
|
€65.90B 72.04B USD | €0.00 0 USD | €113.50 124.07 USD | €113.55 124.13 USD | €65.90B 72.04B USD | 24.41 | €4.65 5.08 USD | |
| London Stock Exchange GroupPLCR LS4C.DE | €107.00 116.97 USD |
+0.94
|
€55.06B 60.19B USD | €1.09K 1.19K USD | €106.00 115.87 USD | €107.00 116.97 USD | €55.06B 60.19B USD | 50.71 | €2.11 2.31 USD | |
| 3i Group plc IGQ.F | €12.50 13.66 USD |
+3.31
|
€50.93B 55.67B USD | €200.00 218.63 USD | €12.50 13.66 USD | €12.50 13.66 USD | €50.93B 55.67B USD | 8.44 | €1.48 1.62 USD | |
| London Stock Exchange Group plc LSEN.MX | MX$2,315.00 137.08 USD |
0
|
MX$877.68B 51.97B USD | MX$0.00 0 USD | MX$2,315.00 137.08 USD | MX$2,315.00 137.08 USD | MX$877.68B 51.97B USD | 16.11 | MX$143.65 8.51 USD | |
| Ameriprise Financial, Inc. AMP.MX | MX$8,723.84 516.56 USD |
0
|
MX$810.49B 47.99B USD | MX$0.00 0 USD | MX$8,723.84 516.56 USD | MX$8,723.84 516.56 USD | MX$810.49B 47.99B USD | 13.00 | MX$670.86 39.72 USD | |
| Ameriprise Financial, Inc. A1MP34.SA | R$609.94 123.62 USD |
0
|
R$227.61B 46.13B USD | R$0.00 0 USD | R$609.94 123.62 USD | R$609.94 123.62 USD | R$227.61B 46.13B USD | 12.57 | R$48.49 9.83 USD | |
| Brookfield BAMGF | $12.25 — |
-13.62
|
$45.72B — | $400.00 — | $12.00 — | $12.25 — | $45.72B — | 5.00 | $2.45 — | |
| Ares Management Corporation 0QN.F | €131.52 143.77 USD |
-1.23
|
€41.47B 45.33B USD | €168.00 183.65 USD | €131.52 143.77 USD | €132.04 144.34 USD | €41.47B 45.33B USD | 64.15 | €2.05 2.24 USD | |
| EQT AB (publ) EQBBF | $35.75 — |
+6.08
|
$41.87B — | $100.00 — | $35.75 — | $35.75 — | $41.87B — | 43.59 | $0.82 — | |
| Ameriprise Financial Inc. R A4S.DE | €400.10 437.36 USD |
+1.5
|
€37.52B 41.02B USD | €1.00 1.09 USD | €400.10 437.36 USD | €400.10 437.36 USD | €37.52B 41.02B USD | 12.70 | €31.50 34.43 USD | |
| Ameriprise Financial, Inc. AMPF.VI | €400.30 437.58 USD |
+1.6
|
€37.19B 40.65B USD | €0.00 0 USD | €396.60 433.54 USD | €400.30 437.58 USD | €37.19B 40.65B USD | 12.73 | €31.44 34.37 USD | |
| Ameriprise Financial, Inc. A4S.F | €400.00 437.25 USD |
+0.88
|
€37.16B 40.62B USD | €6.00 6.56 USD | €395.00 431.79 USD | €400.00 437.25 USD | €37.16B 40.62B USD | 12.70 | €31.48 34.41 USD | |
| Partners Group Holding AG PGHNN.MX | MX$25,147.19 1489.02 USD |
0
|
MX$669.86B 39.66B USD | MX$0.00 0 USD | MX$25,147.19 1489.02 USD | MX$25,147.19 1489.02 USD | MX$669.86B 39.66B USD | 21.77 | MX$1.16K 68.4 USD | |
| EQT AB (publ) 6EQ.F | €30.10 32.9 USD |
-0.86
|
€35.25B 38.53B USD | €105.00 114.78 USD | €29.68 32.44 USD | €30.10 32.9 USD | €35.25B 38.53B USD | 42.39 | €0.71 0.78 USD | |
| State Street Corporation STT.MX | MX$2,126.00 125.89 USD |
0
|
MX$616.78B 36.52B USD | MX$0.00 0 USD | MX$2,126.00 125.89 USD | MX$2,126.00 125.89 USD | MX$616.78B 36.52B USD | 12.24 | MX$173.69 10.28 USD | |
| State Street Corporation S1TT34.SA | R$627.48 127.18 USD |
+0.51
|
R$178.32B 36.14B USD | R$0.00 0 USD | R$627.48 127.18 USD | R$627.48 127.18 USD | R$178.32B 36.14B USD | 12.48 | R$50.26 10.19 USD | |
| State Street Corporation STT.VI | €103.92 113.6 USD |
+0.54
|
€29.03B 31.73B USD | €0.00 0 USD | €103.30 112.92 USD | €103.92 113.6 USD | €29.03B 31.73B USD | 12.76 | €8.14 8.9 USD | |
| State Street Corporation ZYA.F | €103.20 112.81 USD |
+0.33
|
€28.83B 31.51B USD | €308.00 336.69 USD | €103.20 112.81 USD | €103.26 112.88 USD | €28.83B 31.51B USD | 12.64 | €8.16 8.92 USD | |
| Partners Group Holding AG PGPHF | $1,208.61 — |
+4.58
|
$31.35B — | $1.00 — | $1,190.22 — | $1,190.22 — | $31.35B — | 21.25 | $56.87 — | |
| 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$269.36 54.59 USD |
0
|
R$119.90B 24.3B USD | R$0.00 0 USD | R$269.36 54.59 USD | R$269.36 54.59 USD | R$119.90B 24.3B USD | 11.01 | R$24.46 4.96 USD | |
| Northern Trust Corporation NT4.F | €112.00 122.43 USD |
0
|
€21.18B 23.15B USD | €62.00 67.77 USD | €112.00 122.43 USD | €112.00 122.43 USD | €21.18B 23.15B USD | 15.05 | €7.44 8.13 USD | |
| T. Rowe Price Group, Inc. TR1.DE | €89.49 97.82 USD |
+1.16
|
€19.56B 21.38B USD | €29.00 31.7 USD | €89.30 97.62 USD | €89.49 97.82 USD | €19.56B 21.38B USD | 11.27 | €7.94 8.68 USD | |
| T. Rowe Price Group, Inc. TROW.VI | €89.51 97.85 USD |
+1.13
|
€19.56B 21.38B USD | €0.00 0 USD | €89.11 97.41 USD | €89.51 97.85 USD | €19.56B 21.38B USD | 11.28 | €7.93 8.67 USD | |
| T. Rowe Price Group, Inc. TR1.F | €88.98 97.27 USD |
-0.18
|
€19.42B 21.23B USD | €115.00 125.71 USD | €88.98 97.27 USD | €89.02 97.31 USD | €19.42B 21.23B USD | 11.20 | €7.94 8.68 USD | |
| The Carlyle Group Inc. CG.MX | MX$957.00 56.67 USD |
0
|
MX$349.09B 20.67B USD | MX$0.00 0 USD | MX$957.00 56.67 USD | MX$957.00 56.67 USD | MX$349.09B 20.67B USD | 29.15 | MX$32.83 1.94 USD | |
| Principal Financial Group, Inc. P1FG34.SA | R$337.31 68.37 USD |
0
|
R$97.94B 19.85B USD | R$0.00 0 USD | R$337.31 68.37 USD | R$337.31 68.37 USD | R$97.94B 19.85B USD | 10.75 | R$31.37 6.36 USD | |
| TPG Inc. B81.F | €46.60 50.94 USD |
-3.32
|
€17.38B 19B USD | €120.00 131.18 USD | €46.60 50.94 USD | €46.60 50.94 USD | €17.38B 19B USD | 517.77 | €0.09 0.1 USD | |
| The Carlyle Group Inc. 3VU.F | €44.52 48.66 USD |
-0.34
|
€16.54B 18.08B USD | €66.00 72.15 USD | €44.52 48.66 USD | €44.96 49.15 USD | €16.54B 18.08B USD | 28.90 | €1.54 1.68 USD | |
| AB Industrivärden (publ) 0H13.IL | SEK 405.80 39.61 USD |
+1.65
|
SEK 180.40B 17.61B USD | SEK 29.66K 2.9K USD | SEK 402.80 39.32 USD | SEK 407.40 39.77 USD | SEK 180.40B 17.61B USD | 6.00 | SEK 67.63 6.6 USD | |
| Principal Financial Group, Inc. PG4.F | €72.00 78.71 USD |
0
|
€15.96B 17.44B USD | €50.00 54.66 USD | €72.00 78.71 USD | €72.00 78.71 USD | €15.96B 17.44B USD | 12.18 | €5.91 6.46 USD | |
| AB Industrivärden (publ) IDVA.F | €36.38 39.77 USD |
+0.5
|
€15.71B 17.18B USD | €15.00 16.4 USD | €36.38 39.77 USD | €36.38 39.77 USD | €15.71B 17.18B USD | 12.54 | €2.90 3.17 USD | |
| AB Industrivärden (publ) IDV1.F | €36.14 39.51 USD |
+0.31
|
€15.68B 17.14B USD | €75.00 81.99 USD | €36.14 39.51 USD | €36.14 39.51 USD | €15.68B 17.14B USD | 12.46 | €2.90 3.17 USD | |
| Bajaj Holdings & Investment Limited BAJAJHLDNG.BO | ₹12,156.10 147.07 USD |
-3.61
|
₹1.35T 16.37B USD | ₹2.31K 27.97 USD | ₹12,129.00 146.74 USD | ₹12,649.85 153.04 USD | ₹1.35T 16.37B USD | 16.11 | ₹754.17 9.12 USD | |
| Bajaj Holdings & Investment Limited BAJAJHLDNG.NS | ₹12,156.00 147.07 USD |
-3.63
|
₹1.35T 16.37B USD | ₹73.66K 891.14 USD | ₹12,050.00 145.78 USD | ₹12,634.00 152.85 USD | ₹1.35T 16.37B USD | 16.11 | ₹754.32 9.13 USD | |
| Investment AB Latour (publ) 18LB.F | €20.98 22.93 USD |
+2.49
|
€14.57B 15.92B USD | €5.00 5.47 USD | €20.98 22.93 USD | €20.98 22.93 USD | €14.57B 15.92B USD | 30.85 | €0.68 0.74 USD | |
| Meritz Financial Group Inc. 138040.KS | ₩117,200 88.47 USD |
-0.85
|
₩21T 15.49B USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩21T 15.49B USD | 0 | ₩0 0 USD | |
| Investment AB Latour (publ) 0RQP.IL | SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 9.94K 969.88 USD | SEK 235.60 23 USD | SEK 239.20 23.35 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | |
| Amundi S.A. ANI.F | €67.65 73.95 USD |
+0.59
|
€13.85B 15.14B USD | €35.00 38.26 USD | €67.05 73.29 USD | €67.65 73.95 USD | €13.85B 15.14B USD | 8.31 | €8.14 8.9 USD | |
| Amundi S.A. AMUN.VI | €67.20 73.46 USD |
+0.15
|
€13.76B 15.04B USD | €0.00 0 USD | €66.90 73.13 USD | €67.45 73.73 USD | €13.76B 15.04B USD | 8.24 | €8.15 8.91 USD | |
| HAL Trust HALFF | $160.00 — |
+0.31
|
$14.46B — | $100.00 — | $160.00 — | $160.00 — | $14.46B — | 7.25 | $22.06 — | |
| HDFC Asset Management Company Limited HDFCAMC.BO | ₹5,479.90 66.3 USD |
-0.32
|
₹1.17T 14.2B USD | ₹9.64K 116.66 USD | ₹5,426.50 65.65 USD | ₹5,530.10 66.91 USD | ₹1.17T 14.2B USD | 42.78 | ₹128.09 1.55 USD | |
| Julius Bär Gruppe AG JBARF | $68.90 — |
+3.38
|
$14.11B — | $100.00 — | $68.90 — | $68.90 — | $14.11B — | 13.19 | $5.22 — | |
| HAL Trust 0K9V.IL | €135.75 148.39 USD |
0
|
€12.75B 13.93B USD | €32.00 34.98 USD | €135.60 148.23 USD | €136.20 148.89 USD | €12.75B 13.93B USD | 8.92 | €15.21 16.63 USD | |
| Julius Bär Gruppe AG JGE1.F | €12.10 13.23 USD |
+2.54
|
€12.39B 13.55B USD | €200.00 218.63 USD | €11.80 12.9 USD | €12.10 13.23 USD | €12.39B 13.55B USD | 13.44 | €0.90 0.98 USD | |
| HAL Trust HA4.F | €134.80 147.35 USD |
-0.3
|
€12.27B 13.41B USD | €25.00 27.33 USD | €134.80 147.35 USD | €134.80 147.35 USD | €12.27B 13.41B USD | 7.06 | €19.08 20.86 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 | |
| Franklin Resources, Inc. F1RA34.SA | R$121.68 24.66 USD |
0
|
R$63.39B 12.85B USD | R$0.00 0 USD | R$121.68 24.66 USD | R$121.68 24.66 USD | R$63.39B 12.85B USD | 25.03 | R$4.86 0.99 USD | |
| L E Lundbergföretagen AB (publ) 0GWB.IL | SEK 515.50 50.32 USD |
+0.93
|
SEK 131.56B 12.84B USD | SEK 2.07K 201.86 USD | SEK 511.50 49.93 USD | SEK 516.50 50.42 USD | SEK 131.56B 12.84B USD | 16.70 | SEK 30.86 3.01 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | €45.38 49.61 USD |
-0.09
|
€11.54B 12.62B USD | €1.00 1.09 USD | €45.38 49.61 USD | €45.38 49.61 USD | €11.54B 12.62B USD | 17.06 | €2.66 2.91 USD | |
| DWS Group GmbH & Co. KGaA DWS.VI | €53.70 58.7 USD |
+0.47
|
€11.12B 12.16B USD | €0.00 0 USD | €53.15 58.1 USD | €53.70 58.7 USD | €11.12B 12.16B USD | 13.29 | €4.04 4.42 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | €53.65 58.65 USD |
+0.37
|
€11.11B 12.15B USD | €50.00 54.66 USD | €53.65 58.65 USD | €53.65 58.65 USD | €11.11B 12.15B USD | 13.27 | €4.04 4.42 USD | |
| Invesco Ltd. I1VZ34.SA | R$124.93 25.32 USD |
0
|
R$56.12B 11.38B USD | R$0.00 0 USD | R$124.93 25.32 USD | R$124.93 25.32 USD | R$56.12B 11.38B USD | 15.91 | R$7.85 1.59 USD | |
| Franklin Resources, Inc. FRK.F | €19.41 21.21 USD |
+1.02
|
€10.25B 11.2B USD | €2.00K 2.19K USD | €19.41 21.21 USD | €19.41 21.21 USD | €10.25B 11.2B USD | 24.56 | €0.79 0.86 USD | |
| China Cinda Asset Management CCGDF | $0.19 — |
+40.99
|
$11.06B — | $9.92K — | $0.19 — | $0.19 — | $11.06B — | 18.85 | $0.01 — | |
| Sofina Société Anonyme SFNXF | $299.00 — |
+0.99
|
$10.97B — | $30.00 — | $299.00 — | $299.00 — | $10.97B — | 21.76 | $13.74 — | |
| Groupe Bruxelles Lambert SA GBLBY | $8.69 — |
-2.58
|
$10.56B — | $400.00 — | $8.69 — | $8.69 — | $10.56B — | 72.41 | $0.12 — | |
| Groupe Bruxelles Lambert SA GBLB.VI | €73.65 80.51 USD |
+1.66
|
€9.43B 10.31B USD | €0.00 0 USD | €73.05 79.85 USD | €73.65 80.51 USD | €9.43B 10.31B USD | 72.92 | €1.01 1.1 USD | |
| Groupe Bruxelles Lambert SA EAI.F | €72.90 79.69 USD |
+1.25
|
€9.39B 10.26B USD | €10.00 10.93 USD | €72.90 79.69 USD | €72.90 79.69 USD | €9.39B 10.26B USD | 72.17 | €1.01 1.1 USD | |
| Groupe Bruxelles Lambert SA GBLBF | $83.45 — |
-2.94
|
$10.14B — | $1.00 — | $83.45 — | $83.45 — | $10.14B — | 71.32 | $1.17 — | |
| Invesco Ltd. 3IW.F | €20.56 22.47 USD |
+1.66
|
€9.27B 10.13B USD | €220.00 240.49 USD | €20.29 22.18 USD | €20.56 22.47 USD | €9.27B 10.13B USD | 16.18 | €1.27 1.39 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.12 USD |
0
|
€9.19B 10.05B USD | €4.19K 4.58K USD | €0.11 0.12 USD | €0.11 0.12 USD | €9.19B 10.05B USD | 10.70 | €0.01 0.01 USD | |
| Sofina Société Anonyme SOF.VI | €244.00 266.72 USD |
+1.5
|
€8.95B 9.79B USD | €0.00 0 USD | €242.00 264.54 USD | €244.00 266.72 USD | €8.95B 9.79B USD | 20.53 | €11.88 12.99 USD | |
| Sofina Société Anonyme 8FS.F | €242.80 265.41 USD |
+1.17
|
€8.91B 9.74B USD | €50.00 54.66 USD | €242.80 265.41 USD | €242.80 265.41 USD | €8.91B 9.74B USD | 20.43 | €11.88 12.99 USD | |
| SEI Investments Company SI3.F | €71.50 78.16 USD |
+0.7
|
€8.75B 9.57B USD | €26.00 28.42 USD | €71.50 78.16 USD | €71.50 78.16 USD | €8.75B 9.57B USD | 15.18 | €4.71 5.15 USD | |
| Pershing Square Holdings Ord PSH.AS | $51.60 — |
0
|
$9.41B — | $33.88K — | $51.10 — | $52.70 — | $9.41B — | 4.41 | $11.69 — | |
| IGM Financial IGIFF | $39.49 — |
+2.36
|
$9.37B — | $100.00 — | $39.49 — | $39.49 — | $9.37B — | 12.73 | $3.10 — | |
| St. James's Place STJPF | $18.00 — |
-5.26
|
$9.36B — | $200.00 — | $18.00 — | $18.00 — | $9.36B — | 14.51 | $1.24 — | |
| IGM Financial Inc. C7G.F | €34.40 37.6 USD |
+3.61
|
€8.15B 8.91B USD | €120.00 131.18 USD | €34.40 37.6 USD | €34.40 37.6 USD | €8.15B 8.91B USD | 12.83 | €2.68 2.93 USD | |
| St. James's Place plc 1IV.F | €15.27 16.69 USD |
+2.28
|
€7.94B 8.68B USD | €1.22K 1.33K USD | €15.27 16.69 USD | €15.27 16.69 USD | €7.94B 8.68B USD | 14.27 | €1.07 1.17 USD | |
| Schroders SHNWF | $5.43 — |
+9.7
|
$8.42B — | $25.00 — | $5.43 — | $5.43 — | $8.42B — | 18.72 | $0.29 — | |
| M&G MGPUF | $3.50 — |
0
|
$8.29B — | $624.00 — | $3.50 — | $3.50 — | $8.29B — | 0 | -$0.03 — | |
| Australian Foundation Investment Company Limited AFI.NZ | NZ$8.59 5.3 USD |
0
|
NZ$13.03B 8.04B USD | NZ$266.00 164.15 USD | NZ$8.59 5.3 USD | NZ$8.59 5.3 USD | NZ$13.03B 8.04B USD | 28.63 | NZ$0.30 0.19 USD | |
| M&G plc 7MP.F | €3.07 3.36 USD |
-0.77
|
€7.28B 7.96B USD | €20.00K 21.86K USD | €3.07 3.36 USD | €3.07 3.36 USD | €7.28B 7.96B USD | 0 | -€0.03 -0.03 USD | |
| ICG plc I2X2.F | €22.20 24.27 USD |
-0.89
|
€6.45B 7.05B USD | €848.00 926.98 USD | €22.20 24.27 USD | €22.20 24.27 USD | €6.45B 7.05B USD | 12.68 | €1.75 1.91 USD | |
| Nippon Life India Asset Management Limited NAM-INDIA.BO | ₹870.35 10.53 USD |
-2.33
|
₹554.11B 6.7B USD | ₹54.50K 659.37 USD | ₹865.55 10.47 USD | ₹890.00 10.77 USD | ₹554.11B 6.7B USD | 42.10 | ₹20.67 0.25 USD | |
| Compagnie du Cambodge CBDG.PA | €99.50 108.77 USD |
0
|
€6.04B 6.6B USD | €30.00 32.79 USD | €99.50 108.77 USD | €99.50 108.77 USD | €6.04B 6.6B USD | 165.83 | €0.60 0.66 USD | |
| Reinet Investments S.C.A REVNF | $25.10 — |
0
|
$6.22B — | $41.00 — | $20.51 — | $20.51 — | $6.22B — | 18.18 | $1.38 — | |
| KBC Ancora SA KB9.F | €71.40 78.05 USD |
+4.54
|
€5.50B 6.01B USD | €35.00 38.26 USD | €71.40 78.05 USD | €71.40 78.05 USD | €5.50B 6.01B USD | 17.41 | €4.10 4.48 USD | |
| Hamilton Lane Incorporated 1M0.F | €111.00 121.34 USD |
-0.89
|
€5.47B 5.98B USD | €25.00 27.33 USD | €111.00 121.34 USD | €111.00 121.34 USD | €5.47B 5.98B USD | 23.12 | €4.80 5.25 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.14 0.15 USD |
-0.72
|
€5.31B 5.8B USD | €3.08K 3.37K USD | €0.14 0.15 USD | €0.14 0.15 USD | €5.31B 5.8B USD | 13.80 | €0.01 0.01 USD | |
| Azimut Holding S.p.A. HDB.F | €36.24 39.62 USD |
+2.2
|
€5.19B 5.67B USD | €83.00 90.73 USD | €35.80 39.13 USD | €36.24 39.62 USD | €5.19B 5.67B USD | 9.95 | €3.64 3.98 USD | |
| Reinet Investments S.C.A. RNT.F | €28.40 31.05 USD |
+6.77
|
€5.16B 5.64B USD | €41.00 44.82 USD | €28.40 31.05 USD | €28.40 31.05 USD | €5.16B 5.64B USD | 6.49 | €4.37 4.78 USD | |
| Reinet Investments S.C.A. REINA.AS | €28.20 30.83 USD |
-2.76
|
€5.13B 5.6B USD | €4.00K 4.38K USD | €27.60 30.17 USD | €28.20 30.83 USD | €5.13B 5.6B USD | 6.45 | €4.37 4.78 USD | |
| Azimut Holding S.p.A. AZM.VI | €36.05 39.41 USD |
+0.17
|
€5.12B 5.6B USD | €0.00 0 USD | €35.88 39.22 USD | €36.32 39.7 USD | €5.12B 5.6B USD | 9.90 | €3.64 3.98 USD | |
|
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