Германия Сектор: Финансовые услуги Отрасль: Управление активами Котировки акций и цены - фондовый рынок
Список всех акций публичных компаний с указанием цен, рыночной капитализации, PE и EPS
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| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию |
|---|
| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 | $3.02 3.3 USD |
+2.72
|
$17.34B 18.95B USD | $327 357.46 USD | $3 3.28 USD | $3.02 3.3 USD | $17.34B 18.95B USD | 100.66 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $49.94 54.59 USD |
+2.17
|
$9.99B 10.92B USD | $18.67K 20.41K USD | $49.14 53.72 USD | $50 54.66 USD | $9.99B 10.92B USD | 14.22 | $3.51 3.84 USD | |
| M&G plc 7MP.F | $2.98 3.26 USD |
-0.2
|
$7.07B 7.72B USD | $5K 5.47K USD | $2.98 3.25 USD | $2.99 3.27 USD | $7.07B 7.72B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $8.34 9.12 USD |
-2.23
|
$911.15M 996M USD | $99.62K 108.9K USD | $8.16 8.92 USD | $8.34 9.12 USD | $911.15M 996M USD | 13.23 | $0.63 0.69 USD | |
| Mutares SE & Co. KGaA MUX.DE | $36.4 39.79 USD |
+3.12
|
$781.48M 854.26M USD | $19.52K 21.34K USD | $35.45 38.75 USD | $36.4 39.79 USD | $781.48M 854.26M USD | 0 | -$19.1 -20.8 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $24.85 27.16 USD |
+1.02
|
$455.01M 497.39M USD | $982 1.07K USD | $24.7 27 USD | $24.9 27.22 USD | $455.01M 497.39M USD | 9.94 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $42.24 46.17 USD |
+0.81
|
$212.51M 232.3M USD | $4.53K 4.96K USD | $41.8 45.69 USD | $42.66 46.63 USD | $212.51M 232.3M USD | 352.00 | $0.12 0.13 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.82 5.27 USD |
-0.41
|
$169.9M 185.72M USD | $1.67K 1.82K USD | $4.82 5.27 USD | $4.88 5.33 USD | $169.9M 185.72M USD | 10.04 | $0.48 0.52 USD | |
| Brockhaus Technologies AG BKHT.DE | $13.9 15.19 USD |
-5.76
|
$145.22M 158.75M USD | $1.46K 1.6K USD | $13.9 15.19 USD | $14.6 15.96 USD | $145.22M 158.75M USD | 0 | -$0.78 -0.8 USD | |
| Flat Capital AB (publ) 87I.F | $1.98 2.17 USD |
-1.29
|
$130.18M 142.3M USD | $1.3K 1.42K USD | $1.97 2.15 USD | $2.03 2.22 USD | $130.18M 142.3M USD | 11.02 | $0.18 0.2 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $950K 1.04M USD | $0.0005 0.00054 USD | $0.0005 0.00054 USD | $33.74M 36.88M USD | 0 | $0 0 USD | |
| Pyramid AG M3BK.DE | $0.9 0.98 USD |
+10.84
|
$20.76M 22.69M USD | $37.65K 41.15K USD | $0.8199 0.9 USD | $0.9 0.98 USD | $20.76M 22.69M USD | 0 | -$0.31 -0.3 USD | |
| tokentus investment AG 14D.DE | $1.22 1.33 USD |
-3.17
|
$10.29M 11.24M USD | $2K 2.19K USD | $1.22 1.33 USD | $1.23 1.34 USD | $10.29M 11.24M USD | 0 | -$0.28 -0.3 USD | |
| SOL Global Investments Corp. 9SB.F | $0.02999 0.03 USD |
-11.91
|
$6.43M 7.03M USD | $6.84K 7.48K USD | $0.02999 0.03 USD | $0.04 0.04 USD | $6.43M 7.03M USD | 0 | -$0.61 -0.6 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.2999 0.33 USD |
-0.66
|
$5.03M 5.49M USD | $1 1.09 USD | $0.2999 0.33 USD | $0.2999 0.33 USD | $5.03M 5.49M USD | 0 | -$0.06 -0.06 USD | |
| Newcap Holding A/S 25N.F | $0.009499 0.01 USD |
0
|
$2.17M 2.37M USD | $310K 338.87K USD | $0.009499 0.01 USD | $0.009499 0.01 USD | $2.17M 2.37M USD | 0 | $0 0 USD | |
| Securize IT Solutions AG M14K.MU | $0.27 0.3 USD |
0
|
$1.31M 1.44M USD | $25K 27.33K USD | $0 0 USD | $0 0 USD | $1.31M 1.44M USD | 0 | -$0.07 -0.07 USD | |
| Blackstone Inc. BBN1.F | $121.8 133.14 USD |
-1.18
|
$148.23B 162.04B USD | $50 54.66 USD | $121.8 133.14 USD | $121.8 133.14 USD | $148.23B 162.04B USD | 42.73 | $2.85 3.12 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) IVS.F | $24.96 27.28 USD |
+0.52
|
$77.17B 84.36B USD | $326 356.36 USD | $24.96 27.28 USD | $24.96 27.28 USD | $77.17B 84.36B USD | 19.50 | $1.28 1.4 USD | |
| Investor AB (publ) IVSD.F | $24.86 27.17 USD |
-1.86
|
$75.34B 82.36B USD | $12 13.12 USD | $24.84 27.15 USD | $24.96 27.28 USD | $75.34B 82.36B USD | 19.41 | $1.28 1.4 USD | |
| Apollo Global Management, Inc. N7I.F | $117.8 128.77 USD |
+0.04
|
$67.82B 74.13B USD | $94 102.75 USD | $117.75 128.72 USD | $120.2 131.39 USD | $67.82B 74.13B USD | 23.89 | $4.93 5.39 USD | |
| Apollo Global Management, Inc. N7I.MU | $118.4 129.43 USD |
-1.58
|
$67.66B 73.97B USD | $0 0 USD | $118.4 129.43 USD | $118.4 129.43 USD | $67.66B 73.97B USD | 24.01 | $4.93 5.39 USD | |
| The Bank of New York Mellon Corporation BN9.F | $76.86 84.02 USD |
-1.74
|
$54.99B 60.11B USD | $90 98.38 USD | $78.22 85.51 USD | $78.22 85.51 USD | $54.99B 60.11B USD | 14.55 | $5.28 5.77 USD | |
| Ares Management Corporation 0QN.F | $144.08 157.5 USD |
-1.1
|
$46.95B 51.33B USD | $35 38.26 USD | $145.68 159.25 USD | $145.68 159.25 USD | $46.95B 51.33B USD | 98.01 | $1.47 1.61 USD | |
| 3i Group plc IGQ.F | $23.4 25.58 USD |
-1.68
|
$45.18B 49.39B USD | $2 2.19 USD | $23.8 26.02 USD | $23.8 26.02 USD | $45.18B 49.39B USD | 7.67 | $3.05 3.33 USD | |
| Ameriprise Financial, Inc. A4S.F | $447.4 489.07 USD |
-0.04
|
$42.95B 46.95B USD | $34 37.17 USD | $447.5 489.18 USD | $447.6 489.29 USD | $42.95B 46.95B USD | 17.66 | $25.33 27.69 USD | |
| EQT AB (publ) 6EQ.F | $27.82 30.41 USD |
+4.74
|
$32.74B 35.78B USD | $5 5.47 USD | $26.97 29.48 USD | $27.82 30.41 USD | $32.74B 35.78B USD | 42.15 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $89.3 97.62 USD |
+1.01
|
$25.89B 28.3B USD | $392 428.51 USD | $88.41 96.64 USD | $88.41 96.64 USD | $25.89B 28.3B USD | 11.67 | $7.65 8.36 USD | |
| State Street Corporation ZYA.DE | $88.57 96.82 USD |
0
|
$25.63B 28.02B USD | $102 111.5 USD | $88.57 96.82 USD | $88.57 96.82 USD | $25.63B 28.02B USD | 11.59 | $7.64 8.35 USD | |
| Northern Trust Corporation NT4.F | $105 114.78 USD |
+3.96
|
$21.56B 23.57B USD | $125 136.64 USD | $101 110.41 USD | $101 110.41 USD | $21.56B 23.57B USD | 11.38 | $9.22 10.08 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $81.5 89.09 USD |
+0.26
|
$18.06B 19.74B USD | $3 3.28 USD | $81.5 89.09 USD | $81.5 89.09 USD | $18.06B 19.74B USD | 10.75 | $7.58 8.29 USD | |
| T. Rowe Price Group, Inc. TR1.F | $81.1 88.65 USD |
-1.46
|
$17.87B 19.53B USD | $61 66.68 USD | $81.51 89.1 USD | $82.3 89.97 USD | $17.87B 19.53B USD | 10.68 | $7.59 8.3 USD | |
| TPG Inc. B81.F | $43.6 47.66 USD |
-0.46
|
$15.54B 16.99B USD | $70 76.52 USD | $43.8 47.88 USD | $43.8 47.88 USD | $15.54B 16.99B USD | 0 | -$0.27 -0.2 USD | |
| The Carlyle Group Inc. 3VU.F | $41.61 45.49 USD |
+0.24
|
$15.32B 16.74B USD | $25 27.33 USD | $41.61 45.49 USD | $41.67 45.55 USD | $15.32B 16.74B USD | 16.44 | $2.53 2.77 USD | |
| Principal Financial Group, Inc. PG4.F | $65.5 71.6 USD |
-1.5
|
$14.68B 16.05B USD | $20 21.86 USD | $65.5 71.6 USD | $65.5 71.6 USD | $14.68B 16.05B USD | 16.29 | $4.02 4.39 USD | |
| Investment AB Latour (publ) 18LB.F | $21.76 23.79 USD |
+0.55
|
$14.04B 15.35B USD | $460 502.84 USD | $21.64 23.66 USD | $21.64 23.66 USD | $14.04B 15.35B USD | 31.08 | $0.7 0.77 USD | |
| Amundi S.A. ANI.F | $68.4 74.77 USD |
+1.41
|
$13.95B 15.25B USD | $50 54.66 USD | $67.45 73.73 USD | $67.45 73.73 USD | $13.95B 15.25B USD | 10.73 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $30.94 33.82 USD |
+0.13
|
$13.36B 14.6B USD | $224 244.86 USD | $30.9 33.78 USD | $30.9 33.78 USD | $13.36B 14.6B USD | 37.73 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDV1.F | $30.67 33.53 USD |
+0.07
|
$13.35B 14.59B USD | $75 81.99 USD | $30.65 33.5 USD | $30.65 33.5 USD | $13.35B 14.59B USD | 37.40 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.9 11.92 USD |
-0.91
|
$11.36B 12.42B USD | $1.27K 1.39K USD | $10.9 11.92 USD | $10.9 11.92 USD | $11.36B 12.42B USD | 10.28 | $1.06 1.16 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.13 0.14 USD |
0
|
$11.27B 12.32B USD | $2.6K 2.84K USD | $0.13 0.14 USD | $0.13 0.14 USD | $11.27B 12.32B USD | 12.70 | $0.01 0.01 USD | |
| HAL Trust HA4.F | $119.2 130.3 USD |
-1
|
$10.8B 11.81B USD | $1 1.09 USD | $120.4 131.61 USD | $120.4 131.61 USD | $10.8B 11.81B USD | 8.90 | $13.39 14.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.44 45.3 USD |
-0.14
|
$10.46B 11.44B USD | $107 116.97 USD | $41.44 45.3 USD | $41.44 45.3 USD | $10.46B 11.44B USD | 22.16 | $1.87 2.04 USD | |
| Franklin Resources, Inc. FRK.F | $19.81 21.65 USD |
-0.55
|
$10.45B 11.42B USD | $55 60.12 USD | $19.92 21.77 USD | $19.92 21.77 USD | $10.45B 11.42B USD | 33.56 | $0.59 0.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $48.74 53.28 USD |
-0.12
|
$9.75B 10.66B USD | $930 1.02K USD | $48.8 53.34 USD | $49.26 53.85 USD | $9.75B 10.66B USD | 13.88 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $74 80.89 USD |
+0.68
|
$9.37B 10.25B USD | $94 102.75 USD | $74 80.89 USD | $74 80.89 USD | $9.37B 10.25B USD | 18.73 | $3.95 4.32 USD | |
| Sofina Société Anonyme 8FS.F | $266.6 291.43 USD |
+0.45
|
$8.83B 9.65B USD | $30 32.79 USD | $265.4 290.12 USD | $265.4 290.12 USD | $8.83B 9.65B USD | 6.64 | $40.1 43.83 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.65 78.32 USD |
-0.83
|
$8.83B 9.65B USD | $350 382.6 USD | $72.25 78.98 USD | $72.25 78.98 USD | $8.83B 9.65B USD | 298.54 | $0.24 0.26 USD | |
| St. James's Place plc 1IV.F | $13.14 14.36 USD |
-0.23
|
$6.96B 7.61B USD | $222 242.68 USD | $13.17 14.4 USD | $13.17 14.4 USD | $6.96B 7.61B USD | 15.45 | $0.85 0.93 USD | |
| Intermediate Capital Group plc I2X2.F | $23 25.14 USD |
-0.86
|
$6.69B 7.31B USD | $105 114.78 USD | $23.2 25.36 USD | $23.2 25.36 USD | $6.69B 7.31B USD | 12.77 | $1.8 1.97 USD | |
| Hamilton Lane Incorporated 1M0.F | $119 130.08 USD |
-1.65
|
$6.46B 7.07B USD | $96 104.94 USD | $119 130.08 USD | $119 130.08 USD | $6.46B 7.07B USD | 25.53 | $4.66 5.09 USD | |
| IGM Financial Inc. C7G.F | $26.8 29.3 USD |
-0.74
|
$6.38B 6.97B USD | $201 219.72 USD | $27 29.51 USD | $27 29.51 USD | $6.38B 6.97B USD | 10.76 | $2.49 2.72 USD | |
| Hargreaves Lansdown plc DMB.F | $13.2 14.43 USD |
0
|
$6.29B 6.87B USD | $0 0 USD | $0 0 USD | $0 0 USD | $6.29B 6.87B USD | 0 | $0 0 USD | |
| Invesco Ltd. 3IW.F | $12.98 14.19 USD |
-0.67
|
$5.84B 6.38B USD | $479 523.61 USD | $13.07 14.29 USD | $13.07 14.29 USD | $5.84B 6.38B USD | 12.02 | $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 | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.13 0.15 USD |
-1.48
|
$5.28B 5.77B USD | $300 327.94 USD | $0.13 0.14 USD | $0.13 0.15 USD | $5.28B 5.77B USD | 0 | $0 0 USD | |
| FS KKR Capital Corp. FS5A.F | $17.38 19 USD |
-0.26
|
$4.91B 5.36B USD | $500 546.57 USD | $17.43 19.05 USD | $17.43 19.05 USD | $4.91B 5.36B USD | 10.59 | $1.64 1.79 USD | |
| Onex Corporation ONE.F | $68.5 74.88 USD |
-1.44
|
$4.77B 5.21B USD | $50 54.66 USD | $69.5 75.97 USD | $69.5 75.97 USD | $4.77B 5.21B USD | 12.75 | $5.37 5.87 USD | |
| Affiliated Managers Group, Inc. AFS.F | $161 175.99 USD |
+1.26
|
$4.7B 5.14B USD | $0 0 USD | $159 173.81 USD | $159 173.81 USD | $4.7B 5.14B USD | 14.18 | $11.35 12.41 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 | |
| Reinet Investments S.C.A. RNT.F | $24.2 26.45 USD |
+1.68
|
$4.4B 4.81B USD | $17 18.58 USD | $23.8 26.02 USD | $23.8 26.02 USD | $4.4B 4.81B USD | 5.53 | $4.37 4.78 USD | |
| Eurazeo SE EUQ.F | $62.6 68.43 USD |
-0.79
|
$4.37B 4.78B USD | $20 21.86 USD | $62.6 68.43 USD | $62.6 68.43 USD | $4.37B 4.78B USD | 0 | -$5.95 -6.5 USD | |
| KBC Ancora SA KB9.F | $56.4 61.65 USD |
-0.7
|
$4.37B 4.77B USD | $300 327.94 USD | $56.8 62.09 USD | $56.8 62.09 USD | $4.37B 4.77B USD | 11.77 | $4.79 5.24 USD | |
| Remgro Limited RE7.F | $7.3 7.98 USD |
-0.68
|
$4.16B 4.55B USD | $4 4.37 USD | $7.35 8.03 USD | $7.35 8.03 USD | $4.16B 4.55B USD | 13.03 | $0.56 0.61 USD | |
| Aberdeen Group Plc T3V2.F | $2.24 2.45 USD |
+1.82
|
$4.05B 4.42B USD | $5K 5.47K USD | $2.2 2.4 USD | $2.2 2.4 USD | $4.05B 4.42B USD | 14.93 | $0.15 0.16 USD | |
| Allfunds Group plc 6UY.F | $6.2 6.77 USD |
-0.08
|
$3.9B 4.26B USD | $257 280.94 USD | $6.2 6.77 USD | $6.2 6.77 USD | $3.9B 4.26B USD | 0 | -$0.28 -0.3 USD | |
| Azimut Holding S.p.A. HDB.F | $26.84 29.34 USD |
-0.15
|
$3.77B 4.12B USD | $26 28.42 USD | $26.88 29.38 USD | $26.88 29.38 USD | $3.77B 4.12B USD | 6.74 | $3.98 4.35 USD | |
| Wendel WIS.F | $88.05 96.25 USD |
-0.17
|
$3.74B 4.09B USD | $1 1.09 USD | $88.2 96.41 USD | $88.2 96.41 USD | $3.74B 4.09B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.2 1.31 USD |
-0.83
|
$3.73B 4.08B USD | $10K 10.93K USD | $1.21 1.32 USD | $1.22 1.33 USD | $3.73B 4.08B USD | 9.23 | $0.13 0.14 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $53.5 58.48 USD |
0
|
$3.64B 3.98B USD | $100 109.31 USD | $53.5 58.48 USD | $53.5 58.48 USD | $3.64B 3.98B USD | 13.82 | $3.87 4.23 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.3 13.45 USD |
-0.81
|
$3.28B 3.59B USD | $557 608.88 USD | $12.4 13.55 USD | $12.4 13.55 USD | $3.28B 3.59B USD | 13.22 | $0.93 1.02 USD | |
| Cohen & Steers, Inc. FG9.F | $64 69.96 USD |
-2.29
|
$3.26B 3.57B USD | $67 73.24 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.26B 3.57B USD | 24.33 | $2.63 2.87 USD | |
| Tikehau Capital 7TI.F | $18.48 20.2 USD |
-2.43
|
$3.19B 3.49B USD | $50 54.66 USD | $18.54 20.27 USD | $18.94 20.7 USD | $3.19B 3.49B USD | 21.48 | $0.86 0.94 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 | $37 40.45 USD |
-0.54
|
$2.95B 3.22B USD | $200 218.63 USD | $37.2 40.66 USD | $37.2 40.66 USD | $2.95B 3.22B USD | 11.97 | $3.09 3.38 USD | |
| Bridgepoint Group plc 8XW.F | $3.36 3.67 USD |
-0.59
|
$2.89B 3.16B USD | $1.04K 1.13K USD | $3.36 3.67 USD | $3.36 3.67 USD | $2.89B 3.16B USD | 42.00 | $0.08 0.09 USD | |
| CI Financial Corp. CF7.F | $19.6 21.43 USD |
-1.01
|
$2.82B 3.08B USD | $100 109.31 USD | $19.8 21.64 USD | $19.8 21.64 USD | $2.82B 3.08B USD | 0 | -$1.16 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $37.4 40.88 USD |
-0.53
|
$2.64B 2.89B USD | $81 88.54 USD | $37.6 41.1 USD | $37.6 41.1 USD | $2.64B 2.89B USD | 11.91 | $3.14 3.43 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 | |
| AJ Bell plc 3FY.F | $5.8 6.34 USD |
0
|
$2.37B 2.59B USD | $4K 4.37K USD | $5.55 6.07 USD | $5.8 6.34 USD | $2.37B 2.59B USD | 23.19 | $0.25 0.27 USD | |
| AJ Bell plc 3FY.SG | $5.7 6.23 USD |
0
|
$2.37B 2.59B USD | $0 0 USD | $5.7 6.23 USD | $5.75 6.29 USD | $2.37B 2.59B USD | 22.80 | $0.25 0.27 USD | |
| Burford Capital Limited 9BFA.F | $9.51 10.4 USD |
-1.5
|
$2.08B 2.27B USD | $50 54.66 USD | $9.66 10.55 USD | $9.66 10.55 USD | $2.08B 2.27B USD | 11.45 | $0.83 0.91 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.32 12.37 USD |
+2.17
|
$2.03B 2.21B USD | $510 557.5 USD | $11.32 12.37 USD | $11.32 12.37 USD | $2.03B 2.21B USD | 15.29 | $0.74 0.81 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $11.34 12.4 USD |
+1.61
|
$2.03B 2.21B USD | $0 0 USD | $0 0 USD | $0 0 USD | $2.03B 2.21B USD | 15.32 | $0.74 0.81 USD | |
| Anima Holding SpA 124.F | $5.79 6.32 USD |
-0.86
|
$1.95B 2.13B USD | $3.42K 3.74K USD | $5.84 6.38 USD | $5.84 6.38 USD | $1.95B 2.13B USD | 7.71 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $25.2 27.55 USD |
+0.24
|
$1.89B 2.06B USD | $355 388.06 USD | $25.14 27.48 USD | $25.14 27.48 USD | $1.89B 2.06B USD | 193.84 | $0.13 0.14 USD | |
| Ninety One Group 3XH.F | $2.04 2.23 USD |
+0.99
|
$1.83B 2B USD | $503 549.85 USD | $1.97 2.15 USD | $2.04 2.23 USD | $1.83B 2B USD | 10.19 | $0.2 0.22 USD | |
| Peugeot Invest Société anonyme FFP.F | $71.9 78.6 USD |
-0.96
|
$1.8B 1.97B USD | $8 8.75 USD | $71.9 78.6 USD | $71.9 78.6 USD | $1.8B 1.97B USD | 12.24 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.SG | $72 78.71 USD |
-1.64
|
$1.79B 1.96B USD | $0 0 USD | $72 78.71 USD | $72.5 79.25 USD | $1.79B 1.96B USD | 12.26 | $5.87 6.42 USD | |
| Ninety One Group L91.F | $1.94 2.12 USD |
-1.02
|
$1.75B 1.91B USD | $0 0 USD | $1.96 2.14 USD | $1.96 2.14 USD | $1.75B 1.91B USD | 9.69 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $0.9899 1.08 USD |
-0.7
|
$1.66B 1.82B USD | $100 109.31 USD | $1 1.09 USD | $1 1.09 USD | $1.66B 1.82B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.7 10.6 USD |
-1.52
|
$1.64B 1.79B USD | $50 54.66 USD | $9.85 10.77 USD | $9.85 10.77 USD | $1.64B 1.79B USD | 0 | -$0.05 -0.05 USD | |
| Gimv NV GI3.SG | $44.6 48.75 USD |
+1.48
|
$1.59B 1.74B USD | $0 0 USD | $44.4 48.54 USD | $44.6 48.75 USD | $1.59B 1.74B USD | 5.86 | $7.61 8.32 USD | |
| Sprott Inc. A781.F | $57.5 62.86 USD |
+3.6
|
$1.56B 1.7B USD | $13 14.21 USD | $57.5 62.86 USD | $57.5 62.86 USD | $1.56B 1.7B USD | 34.63 | $1.66 1.81 USD | |
| China Everbright Limited EVI.F | $0.76 0.83 USD |
+18.9
|
$1.49B 1.63B USD | $5 5.47 USD | $0.64 0.69 USD | $0.64 0.69 USD | $1.49B 1.63B USD | 0 | -$0.12 -0.1 USD | |
| WisdomTree, Inc. 1WT.F | $9.24 10.1 USD |
-0.52
|
$1.37B 1.5B USD | $573 626.37 USD | $9.08 9.93 USD | $9.29 10.15 USD | $1.37B 1.5B USD | 28.86 | $0.32 0.35 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.53 8.23 USD |
+0.27
|
$1.26B 1.37B USD | $100 109.31 USD | $7.51 8.21 USD | $7.51 8.21 USD | $1.26B 1.37B USD | 35.85 | $0.21 0.23 USD | |
| IntegraFin Holdings plc 84N.F | $3.56 3.89 USD |
+0.56
|
$1.2B 1.31B USD | $151 165.06 USD | $3.48 3.8 USD | $3.56 3.89 USD | $1.2B 1.31B USD | 20.94 | $0.17 0.19 USD | |
|
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