ประเทศ: เยอรมนี หมวดธุรกิจ: บริการทางการเงิน อุตสาหกรรม: การจัดการสินทรัพย์ ตลาดหุ้น - โควตและราคา
รายชื่อหุ้นและตราสารทุนทั้งหมดพร้อมราคา มูลค่าตามราคาตลาด PE และ EPS
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การจัดการสินทรัพย์ (345)
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| ชื่อ ชื่อ | ราคา ราคา |
% 24 ชม. กราฟ 7 วัน % 24 ชม. และ 7 วัน |
มูลค่าตลาด มูลค่าตามราคาตลาด | วอลุ่ม วอลุ่ม | ต่ำสุดในช่วง 24 ชม. | สูงสุดในช่วง 24 ชม. | มูลค่าตามราคาตลาด | อัตราส่วน P/E | EPS |
|---|
| ชื่อ ชื่อ | ราคา ราคา |
% 24 ชม. กราฟ 7 วัน % 24 ชม. และ 7 วัน |
มูลค่าตลาด มูลค่าตามราคาตลาด | วอลุ่ม วอลุ่ม | ต่ำสุดในช่วง 24 ชม. | สูงสุดในช่วง 24 ชม. | มูลค่าตามราคาตลาด | อัตราส่วน 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 | $2.86 3.13 USD |
+0.35
|
$16.56B 18.11B USD | $13.22K 14.45K USD | $2.86 3.13 USD | $2.86 3.13 USD | $16.56B 18.11B USD | 95.33 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $47.06 51.44 USD |
-4.47
|
$9.41B 10.29B USD | $118.05K 129.05K USD | $46.92 51.29 USD | $48.68 53.21 USD | $9.41B 10.29B USD | 13.40 | $3.51 3.84 USD | |
| M&G plc 7MP.F | $3 3.28 USD |
+0.81
|
$7.1B 7.77B USD | $105 114.78 USD | $2.98 3.26 USD | $3 3.28 USD | $7.1B 7.77B USD | 0 | -$0.17 -0.1 USD | |
| MLP SE MLP.DE | $8.35 9.13 USD |
-0.48
|
$912.24M 997.2M USD | $39.72K 43.42K USD | $8.25 9.02 USD | $8.35 9.13 USD | $912.24M 997.2M USD | 13.25 | $0.63 0.69 USD | |
| Mutares SE & Co. KGaA MUX.DE | $33.2 36.29 USD |
-3.77
|
$708.76M 774.77M USD | $38.68K 42.28K USD | $32.75 35.8 USD | $34.35 37.55 USD | $708.76M 774.77M USD | 0 | -$19.1 -20.8 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $25.5 27.87 USD |
-1.54
|
$466.91M 510.4M USD | $8.15K 8.91K USD | $25.25 27.6 USD | $26 28.42 USD | $466.91M 510.4M USD | 10.19 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $42 45.91 USD |
-2.33
|
$210M 229.56M USD | $10.54K 11.53K USD | $41.1 44.93 USD | $42.5 46.46 USD | $210M 229.56M USD | 116.66 | $0.36 0.39 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.9 5.36 USD |
-2
|
$172.72M 188.8M USD | $13.42K 14.67K USD | $4.83 5.28 USD | $5 5.47 USD | $172.72M 188.8M USD | 10.20 | $0.48 0.52 USD | |
| Flat Capital AB (publ) 87I.F | $1.74 1.9 USD |
-3.23
|
$167.05M 182.6M USD | $1.25K 1.37K USD | $1.74 1.9 USD | $1.74 1.9 USD | $167.05M 182.6M USD | 9.65 | $0.18 0.2 USD | |
| Brockhaus Technologies AG BKHT.DE | $14.1 15.41 USD |
-1.05
|
$147.31M 161.03M USD | $3.88K 4.24K USD | $14.1 15.41 USD | $14.4 15.74 USD | $147.31M 161.03M USD | 0 | -$0.78 -0.8 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 | $0.9499 1.04 USD |
+0.21
|
$21.91M 23.96M USD | $3.86K 4.22K USD | $0.92 1.01 USD | $0.9699 1.06 USD | $21.91M 23.96M USD | 0 | -$0.31 -0.3 USD | |
| Planet Ventures Inc. P6U1.F | $0.05 0.05 USD |
+113.04
|
$14.97M 16.36M USD | $10K 10.93K USD | $0.02 0.02 USD | $0.05 0.05 USD | $14.97M 16.36M USD | 2.45 | $0.02 0.02 USD | |
| SOL Global Investments Corp. 9SB.F | $0.05 0.05 USD |
+64.29
|
$12.72M 13.9M USD | $30K 32.79K USD | $0.02999 0.03 USD | $0.05 0.05 USD | $12.72M 13.9M USD | 0 | -$0.6 -0.6 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.3099 0.34 USD |
+1.96
|
$5.23M 5.71M USD | $159 173.81 USD | $0.27 0.3 USD | $0.3099 0.34 USD | $5.23M 5.71M USD | 0 | -$0.06 -0.06 USD | |
| Newcap Holding A/S 25N.F | $0.009499 0.01 USD |
-9.52
|
$1.98M 2.16M USD | $310K 338.87K USD | $0.009499 0.01 USD | $0.009499 0.01 USD | $1.98M 2.16M USD | 0 | $0 0 USD | |
| Securize IT Solutions AG M14K.MU | $0.27 0.3 USD |
0
|
$1.31M 1.44M USD | $0 0 USD | $0.27 0.3 USD | $0.27 0.3 USD | $1.31M 1.44M USD | 0 | -$0.07 -0.07 USD | |
| Blackstone Inc. BBN1.F | $129.7 141.78 USD |
-1.32
|
$157.39B 172.05B USD | $10 10.93 USD | $129.7 141.78 USD | $129.7 141.78 USD | $157.39B 172.05B USD | 46.32 | $2.8 3.06 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 | $25.13 27.47 USD |
+0.36
|
$77.71B 84.95B USD | $110 120.24 USD | $25.13 27.47 USD | $25.13 27.47 USD | $77.71B 84.95B USD | 19.94 | $1.26 1.38 USD | |
| Investor AB (publ) IVSD.F | $25.04 27.37 USD |
-0.77
|
$76.84B 83.99B USD | $1.35K 1.48K USD | $24.94 27.26 USD | $25.04 27.37 USD | $76.84B 83.99B USD | 19.87 | $1.26 1.38 USD | |
| Apollo Global Management, Inc. N7I.MU | $122.55 133.96 USD |
+1.36
|
$70.92B 77.53B USD | $73 79.8 USD | $122.45 133.85 USD | $122.55 133.96 USD | $70.92B 77.53B USD | 25.21 | $4.86 5.31 USD | |
| Apollo Global Management, Inc. N7I.F | $122.25 133.64 USD |
-0.61
|
$69.87B 76.37B USD | $75 81.99 USD | $122.2 133.58 USD | $122.7 134.13 USD | $69.87B 76.37B USD | 25.15 | $4.86 5.31 USD | |
| The Bank of New York Mellon Corporation BN9.F | $77.89 85.14 USD |
-0.76
|
$55.73B 60.92B USD | $50 54.66 USD | $77.89 85.14 USD | $77.89 85.14 USD | $55.73B 60.92B USD | 14.97 | $5.2 5.68 USD | |
| Ares Management Corporation 0QN.F | $149.54 163.47 USD |
-0.49
|
$49.01B 53.57B USD | $35 38.26 USD | $149.54 163.47 USD | $149.54 163.47 USD | $49.01B 53.57B USD | 103.84 | $1.44 1.57 USD | |
| 3i Group plc IGQ.F | $23.8 26.02 USD |
+0.85
|
$45.95B 50.23B USD | $800 874.51 USD | $23.8 26.02 USD | $23.8 26.02 USD | $45.95B 50.23B USD | 7.90 | $3.01 3.29 USD | |
| Ameriprise Financial, Inc. A4S.F | $455.3 497.7 USD |
-1.04
|
$43.39B 47.43B USD | $34 37.17 USD | $455.3 497.7 USD | $457.7 500.33 USD | $43.39B 47.43B USD | 18.25 | $24.94 27.26 USD | |
| EQT AB (publ) 6EQ.F | $28.6 31.26 USD |
-1.41
|
$33.65B 36.79B USD | $5 5.47 USD | $28.6 31.26 USD | $28.6 31.26 USD | $33.65B 36.79B USD | 43.33 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $93.18 101.86 USD |
+0.55
|
$26.81B 29.3B USD | $392 428.51 USD | $93.18 101.86 USD | $93.18 101.86 USD | $26.81B 29.3B USD | 12.39 | $7.52 8.22 USD | |
| State Street Corporation ZYA.DE | $93.07 101.74 USD |
-0.86
|
$26.54B 29.01B USD | $117 127.9 USD | $93.07 101.74 USD | $93.07 101.74 USD | $26.54B 29.01B USD | 12.35 | $7.53 8.23 USD | |
| Northern Trust Corporation NT4.F | $111 121.34 USD |
-1.77
|
$21.59B 23.6B USD | $200 218.63 USD | $111 121.34 USD | $111 121.34 USD | $21.59B 23.6B USD | 12.23 | $9.07 9.91 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $84.9 92.81 USD |
-0.18
|
$18.7B 20.45B USD | $50 54.66 USD | $84.9 92.81 USD | $85 92.92 USD | $18.7B 20.45B USD | 11.36 | $7.47 8.17 USD | |
| T. Rowe Price Group, Inc. TR1.F | $84.89 92.8 USD |
-0.2
|
$18.7B 20.44B USD | $230 251.42 USD | $84.81 92.71 USD | $84.91 92.82 USD | $18.7B 20.44B USD | 11.36 | $7.47 8.17 USD | |
| The Carlyle Group Inc. 3VU.F | $46.4 50.72 USD |
+1.8
|
$17.35B 18.97B USD | $25 27.33 USD | $46.35 50.67 USD | $46.84 51.2 USD | $17.35B 18.97B USD | 18.63 | $2.49 2.72 USD | |
| TPG Inc. B81.F | $44.8 48.97 USD |
+0.45
|
$16.04B 17.54B USD | $70 76.52 USD | $44.8 48.97 USD | $44.8 48.97 USD | $16.04B 17.54B USD | 0 | -$0.26 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $68 74.33 USD |
-0.73
|
$15.28B 16.7B USD | $20 21.86 USD | $68 74.33 USD | $68 74.33 USD | $15.28B 16.7B USD | 17.17 | $3.96 4.33 USD | |
| Investment AB Latour (publ) 18LB.F | $22.34 24.42 USD |
-0.13
|
$14.44B 15.78B USD | $460 502.84 USD | $22.34 24.42 USD | $22.34 24.42 USD | $14.44B 15.78B USD | 32.37 | $0.69 0.75 USD | |
| Amundi S.A. ANI.F | $68.55 74.93 USD |
-0.29
|
$13.95B 15.25B USD | $350 382.6 USD | $68.55 74.93 USD | $68.55 74.93 USD | $13.95B 15.25B USD | 10.76 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $31.12 34.02 USD |
-0.19
|
$13.5B 14.76B USD | $224 244.86 USD | $31.12 34.02 USD | $31.12 34.02 USD | $13.5B 14.76B USD | 38.89 | $0.8 0.87 USD | |
| AB Industrivärden (publ) IDV1.F | $30.95 33.83 USD |
-0.51
|
$13.46B 14.71B USD | $75 81.99 USD | $30.95 33.83 USD | $30.95 33.83 USD | $13.46B 14.71B USD | 38.68 | $0.8 0.87 USD | |
| Julius Bär Gruppe AG JGE1.F | $11.3 12.35 USD |
0
|
$11.82B 12.92B USD | $1.27K 1.39K USD | $11.3 12.35 USD | $11.3 12.35 USD | $11.82B 12.92B USD | 10.66 | $1.06 1.16 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.13 0.14 USD |
+4.07
|
$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 | 12.80 | $0.01 0.01 USD | |
| HAL Trust HA4.F | $123 134.46 USD |
+0.33
|
$11.15B 12.18B USD | $1 1.09 USD | $123 134.46 USD | $123 134.46 USD | $11.15B 12.18B USD | 9.18 | $13.39 14.64 USD | |
| Franklin Resources, Inc. FRK.F | $21.06 23.02 USD |
-0.19
|
$11.07B 12.1B USD | $48 52.47 USD | $21 22.96 USD | $21.06 23.02 USD | $11.07B 12.1B USD | 36.31 | $0.58 0.63 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.98 45.89 USD |
+0.29
|
$10.68B 11.68B USD | $8 8.75 USD | $41.98 45.89 USD | $41.98 45.89 USD | $10.68B 11.68B USD | 22.81 | $1.84 2.01 USD | |
| SEI Investments Company SI3.F | $78.5 85.81 USD |
+0.64
|
$9.88B 10.81B USD | $13 14.21 USD | $78.5 85.81 USD | $78.5 85.81 USD | $9.88B 10.81B USD | 20.17 | $3.89 4.25 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $47.16 51.55 USD |
-4.19
|
$9.43B 10.31B USD | $1.32K 1.44K USD | $47.16 51.55 USD | $47.94 52.4 USD | $9.43B 10.31B USD | 13.43 | $3.51 3.84 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $72.35 79.09 USD |
-1.03
|
$8.9B 9.73B USD | $367 401.18 USD | $72.35 79.09 USD | $72.35 79.09 USD | $8.9B 9.73B USD | 301.45 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $262.4 286.84 USD |
-1.65
|
$8.69B 9.5B USD | $2 2.19 USD | $262.4 286.84 USD | $262.4 286.84 USD | $8.69B 9.5B USD | 6.54 | $40.1 43.83 USD | |
| St. James's Place plc 1IV.F | $13.69 14.97 USD |
+2.32
|
$7.33B 8.01B USD | $222 242.68 USD | $13.69 14.97 USD | $13.69 14.97 USD | $7.33B 8.01B USD | 16.29 | $0.84 0.92 USD | |
| Intermediate Capital Group plc I2X2.F | $22.8 24.92 USD |
+2.7
|
$6.77B 7.4B USD | $300 327.94 USD | $22.8 24.92 USD | $22.8 24.92 USD | $6.77B 7.4B USD | 12.80 | $1.78 1.95 USD | |
| Hamilton Lane Incorporated 1M0.F | $123 134.46 USD |
-0.81
|
$6.62B 7.23B USD | $96 104.94 USD | $123 134.46 USD | $123 134.46 USD | $6.62B 7.23B USD | 26.79 | $4.59 5.02 USD | |
| IGM Financial Inc. C7G.F | $27 29.51 USD |
+1.5
|
$6.47B 7.07B USD | $50 54.66 USD | $26.8 29.3 USD | $27 29.51 USD | $6.47B 7.07B USD | 10.88 | $2.48 2.71 USD | |
| Invesco Ltd. 3IW.F | $14.08 15.4 USD |
+0.8
|
$6.4B 6.99B USD | $479 523.61 USD | $14.08 15.4 USD | $14.08 15.4 USD | $6.4B 6.99B USD | 13.28 | $1.06 1.16 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 | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.14 0.16 USD |
+1.42
|
$5.68B 6.21B USD | $300 327.94 USD | $0.14 0.16 USD | $0.14 0.16 USD | $5.68B 6.21B USD | 0 | $0 0 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 | |
| Reinet Investments S.C.A. RNT.F | $27.4 29.95 USD |
+1.48
|
$5.2B 5.69B USD | $25 27.33 USD | $27.4 29.95 USD | $27.4 29.95 USD | $5.2B 5.69B USD | 6.27 | $4.37 4.78 USD | |
| FS KKR Capital Corp. FS5A.F | $18.05 19.73 USD |
+0.64
|
$5.11B 5.59B USD | $25 27.33 USD | $18.05 19.73 USD | $18.05 19.73 USD | $5.11B 5.59B USD | 11.21 | $1.61 1.76 USD | |
| Onex Corporation ONE.F | $70.5 77.07 USD |
+1.44
|
$4.99B 5.46B USD | $50 54.66 USD | $70.5 77.07 USD | $70.5 77.07 USD | $4.99B 5.46B USD | 13.35 | $5.28 5.77 USD | |
| Affiliated Managers Group, Inc. AFS.F | $169 184.74 USD |
0
|
$4.85B 5.31B USD | $0 0 USD | $169 184.74 USD | $169 184.74 USD | $4.85B 5.31B USD | 15.12 | $11.17 12.21 USD | |
| KBC Ancora SA KB9.F | $60 65.59 USD |
+0.67
|
$4.67B 5.11B USD | $300 327.94 USD | $60 65.59 USD | $60 65.59 USD | $4.67B 5.11B USD | 12.52 | $4.79 5.24 USD | |
| Remgro Limited RE7.F | $8.1 8.85 USD |
+4.52
|
$4.59B 5.02B USD | $50 54.66 USD | $8.1 8.85 USD | $8.1 8.85 USD | $4.59B 5.02B USD | 14.46 | $0.56 0.61 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 | |
| Allfunds Group plc 6UY.F | $6.77 7.4 USD |
+1.88
|
$4.31B 4.72B USD | $7 7.65 USD | $6.77 7.4 USD | $6.8 7.43 USD | $4.31B 4.72B USD | 0 | -$0.28 -0.3 USD | |
| Eurazeo SE EUQ.F | $61.2 66.9 USD |
-0.24
|
$4.27B 4.67B USD | $20 21.86 USD | $61.2 66.9 USD | $61.2 66.9 USD | $4.27B 4.67B USD | 0 | -$5.95 -6.5 USD | |
| Aberdeen Group Plc T3V2.F | $2.2 2.4 USD |
+1.85
|
$3.96B 4.33B USD | $2K 2.19K USD | $2.2 2.4 USD | $2.2 2.4 USD | $3.96B 4.33B USD | 14.66 | $0.15 0.16 USD | |
| GQG Partners Inc. 6P1.F | $1.24 1.36 USD |
0
|
$3.85B 4.21B USD | $10K 10.93K USD | $1.24 1.36 USD | $1.25 1.37 USD | $3.85B 4.21B USD | 9.53 | $0.13 0.14 USD | |
| Wendel WIS.F | $90.65 99.09 USD |
+0.44
|
$3.85B 4.21B USD | $1 1.09 USD | $90.65 99.09 USD | $90.65 99.09 USD | $3.85B 4.21B USD | 0 | -$2.93 -3.2 USD | |
| Azimut Holding S.p.A. HDB.F | $26.85 29.35 USD |
+0.15
|
$3.78B 4.14B USD | $26 28.42 USD | $26.85 29.35 USD | $26.85 29.35 USD | $3.78B 4.14B USD | 6.74 | $3.98 4.35 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54.5 59.58 USD |
-0.91
|
$3.67B 4.01B USD | $100 109.31 USD | $54.5 59.58 USD | $54.5 59.58 USD | $3.67B 4.01B USD | 14.30 | $3.81 4.16 USD | |
| Cohen & Steers, Inc. FG9.F | $66 72.15 USD |
+1.54
|
$3.42B 3.74B USD | $67 73.24 USD | $66 72.15 USD | $66 72.15 USD | $3.42B 3.74B USD | 25.48 | $2.59 2.83 USD | |
| Tikehau Capital 7TI.F | $19.18 20.97 USD |
+0.52
|
$3.34B 3.66B USD | $50 54.66 USD | $19.18 20.97 USD | $19.18 20.97 USD | $3.34B 3.66B USD | 22.30 | $0.86 0.94 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.4 13.55 USD |
-0.8
|
$3.31B 3.62B USD | $160 174.9 USD | $12.4 13.55 USD | $12.4 13.55 USD | $3.31B 3.62B USD | 13.47 | $0.92 1.01 USD | |
| Federated Hermes, Inc. 3KC.F | $38.4 41.98 USD |
+1.05
|
$3.08B 3.37B USD | $200 218.63 USD | $38.4 41.98 USD | $38.4 41.98 USD | $3.08B 3.37B USD | 12.63 | $3.04 3.32 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 | |
| Bridgepoint Group plc 8XW.F | $3.56 3.89 USD |
0
|
$2.99B 3.27B USD | $414 452.56 USD | $3.56 3.89 USD | $3.56 3.89 USD | $2.99B 3.27B USD | 50.85 | $0.07 0.08 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
0
|
$2.83B 3.09B USD | $100 109.31 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.83B 3.09B USD | 0 | -$1.15 -1.2 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $39.2 42.85 USD |
-0.51
|
$2.76B 3.02B USD | $81 88.54 USD | $39.2 42.85 USD | $39.2 42.85 USD | $2.76B 3.02B USD | 12.68 | $3.09 3.38 USD | |
| Burford Capital Limited 9BFA.F | $11.78 12.88 USD |
+4.8
|
$2.74B 3B USD | $300 327.94 USD | $11.78 12.88 USD | $11.78 12.88 USD | $2.74B 3B USD | 12.14 | $0.97 1.06 USD | |
| AJ Bell plc 3FY.SG | $5.85 6.39 USD |
+0.86
|
$2.39B 2.62B USD | $0 0 USD | $5.75 6.29 USD | $5.85 6.39 USD | $2.39B 2.62B USD | 23.39 | $0.25 0.27 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 | $5.85 6.39 USD |
-0.85
|
$2.37B 2.59B USD | $4K 4.37K USD | $5.7 6.23 USD | $5.9 6.45 USD | $2.37B 2.59B USD | 23.39 | $0.25 0.27 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $12.16 13.29 USD |
+2.88
|
$2.17B 2.38B USD | $0 0 USD | $12.16 13.29 USD | $12.16 13.29 USD | $2.17B 2.38B USD | 16.43 | $0.74 0.81 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $12.06 13.18 USD |
+2.2
|
$2.15B 2.36B USD | $510 557.5 USD | $12.06 13.18 USD | $12.16 13.29 USD | $2.15B 2.36B USD | 16.29 | $0.74 0.81 USD | |
| Anima Holding SpA 124.F | $5.87 6.41 USD |
-0.34
|
$1.96B 2.14B USD | $140 153.04 USD | $5.87 6.41 USD | $5.87 6.41 USD | $1.96B 2.14B USD | 7.81 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $25.48 27.85 USD |
+0.08
|
$1.91B 2.09B USD | $355 388.06 USD | $25.48 27.85 USD | $25.48 27.85 USD | $1.91B 2.09B USD | 196.00 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.SG | $75 81.99 USD |
-1.06
|
$1.86B 2.03B USD | $0 0 USD | $74.8 81.77 USD | $75.6 82.64 USD | $1.86B 2.03B USD | 12.77 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.F | $74.9 81.88 USD |
-0.93
|
$1.86B 2.03B USD | $8 8.75 USD | $74.9 81.88 USD | $74.9 81.88 USD | $1.86B 2.03B USD | 12.75 | $5.87 6.42 USD | |
| Ninety One Group 3XH.F | $2.1 2.3 USD |
-0.94
|
$1.85B 2.02B USD | $503 549.85 USD | $2.06 2.25 USD | $2.1 2.3 USD | $1.85B 2.02B USD | 10.49 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $2.02 2.21 USD |
+2.02
|
$1.82B 1.99B USD | $0 0 USD | $2.02 2.21 USD | $2.02 2.21 USD | $1.82B 1.99B USD | 10.09 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.06 1.15 USD |
+0.24
|
$1.8B 1.97B USD | $12.5K 13.66K USD | $1.06 1.15 USD | $1.06 1.15 USD | $1.8B 1.97B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.7 10.6 USD |
+1.04
|
$1.65B 1.8B USD | $100 109.31 USD | $9.7 10.6 USD | $9.7 10.6 USD | $1.65B 1.8B USD | 0 | -$0.05 -0.05 USD | |
| WisdomTree, Inc. 1WT.F | $10.41 11.38 USD |
+1.22
|
$1.57B 1.72B USD | $3.5K 3.83K USD | $10.41 11.38 USD | $10.41 11.38 USD | $1.57B 1.72B USD | 33.58 | $0.31 0.34 USD | |
| Sprott Inc. A781.F | $59 64.49 USD |
0
|
$1.52B 1.66B USD | $118 128.99 USD | $59 64.49 USD | $59 64.49 USD | $1.52B 1.66B USD | 36.19 | $1.63 1.78 USD | |
| Gimv NV GI3.SG | $40.95 44.76 USD |
-0.49
|
$1.46B 1.6B USD | $0 0 USD | $40.95 44.76 USD | $40.95 44.76 USD | $1.46B 1.6B USD | 5.38 | $7.61 8.32 USD | |
| China Everbright Limited EVI.F | $0.8199 0.9 USD |
+4.46
|
$1.44B 1.57B USD | $5 5.47 USD | $0.8199 0.9 USD | $0.8199 0.9 USD | $1.44B 1.57B USD | 0 | -$0.12 -0.1 USD | |
| Perpetual Limited PVQ.F | $11.1 12.13 USD |
+2.78
|
$1.32B 1.44B USD | $40 43.73 USD | $11.1 12.13 USD | $11.1 12.13 USD | $1.32B 1.44B USD | 0 | -$2.46 -2.6 USD | |
| Prospect Capital Corporation RK8.F | $2.8 3.06 USD |
+0.43
|
$1.28B 1.39B USD | $1.5K 1.64K USD | $2.8 3.06 USD | $2.8 3.06 USD | $1.28B 1.39B USD | 0 | -$0.73 -0.7 USD | |
|
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