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 | $2.94 3.21 USD |
+0.27
|
$17.06B 18.64B USD | $3.75K 4.1K USD | $2.93 3.2 USD | $2.98 3.25 USD | $17.06B 18.64B USD | 97.93 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $42.7 46.68 USD |
-0.79
|
$8.59B 9.39B USD | $93.35K 102.04K USD | $41.86 45.76 USD | $43.04 47.05 USD | $8.59B 9.39B USD | 13.13 | $3.25 3.55 USD | |
| M&G plc 7MP.F | $2.31 2.53 USD |
+3.22
|
$5.47B 5.98B USD | $21.61K 23.62K USD | $2.27 2.48 USD | $2.31 2.53 USD | $5.47B 5.98B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $7.51 8.21 USD |
-1.18
|
$820.83M 897.28M USD | $45.23K 49.44K USD | $7.46 8.15 USD | $7.59 8.3 USD | $820.83M 897.28M USD | 11.92 | $0.63 0.69 USD | |
| Mutares SE & Co. KGaA MUX.DE | $34.7 37.93 USD |
+1.46
|
$740.79M 809.78M USD | $31.2K 34.11K USD | $34 37.17 USD | $34.7 37.93 USD | $740.79M 809.78M USD | 0 | -$1.93 -2.1 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $23.75 25.96 USD |
-2.06
|
$434.87M 475.37M USD | $29.66K 32.42K USD | $23.3 25.47 USD | $24 26.24 USD | $434.87M 475.37M USD | 9.50 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $34.7 37.93 USD |
+2.06
|
$173.5M 189.66M USD | $8.47K 9.26K USD | $34 37.17 USD | $34.7 37.93 USD | $173.5M 189.66M USD | 289.16 | $0.12 0.13 USD | |
| Brockhaus Technologies AG BKHT.DE | $16.25 17.76 USD |
0
|
$169.78M 185.59M USD | $4.39K 4.8K USD | $16.2 17.71 USD | $16.4 17.93 USD | $169.78M 185.59M USD | 0 | -$0.78 -0.8 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.53 4.95 USD |
-2.16
|
$159.68M 174.55M USD | $9.3K 10.17K USD | $4.53 4.95 USD | $4.64 5.07 USD | $159.68M 174.55M USD | 9.24 | $0.49 0.54 USD | |
| Agronomics Limited V77.F | $0.05999 0.06 USD |
-1.79
|
$74.5M 81.44M USD | $700 765.19 USD | $0.05 0.05 USD | $0.05999 0.06 USD | $74.5M 81.44M USD | 0 | -$0.02 -0.02 USD | |
| Agronomics Limited V77.SG | $0.05999 0.07 USD |
+5.93
|
$74.5M 81.44M USD | $0 0 USD | $0.05999 0.07 USD | $0.05999 0.07 USD | $74.5M 81.44M USD | 0 | -$0.02 -0.02 USD | |
| Pyramid AG M3BK.DE | $0.8599 0.94 USD |
+9.37
|
$19.93M 21.79M USD | $502 548.75 USD | $0.8599 0.94 USD | $0.8599 0.94 USD | $19.93M 21.79M USD | 0 | -$0.31 -0.3 USD | |
| tokentus investment AG 14D.DE | $1.07 1.17 USD |
0
|
$9.02M 9.86M USD | $6.13K 6.7K USD | $1.07 1.17 USD | $1.07 1.17 USD | $9.02M 9.86M USD | 0 | -$0.28 -0.3 USD | |
| SOL Global Investments Corp. 9SB.F | $0.07 0.07 USD |
+55.13
|
$7.7M 8.41M USD | $6K 6.56K USD | $0.04 0.04 USD | $0.07 0.07 USD | $7.7M 8.41M USD | 0 | -$0.59 -0.6 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.3099 0.34 USD |
+7.53
|
$5.26M 5.75M USD | $13.38K 14.62K USD | $0.2899 0.32 USD | $0.3599 0.4 USD | $5.26M 5.75M USD | 0 | -$0.06 -0.06 USD | |
| Newcap Holding A/S 25N.F | $0.004499 0.0049 USD |
-35.71
|
$1.51M 1.66M USD | $1.8M 1.97M USD | $0.004499 0.0049 USD | $0.004499 0.0049 USD | $1.51M 1.66M USD | 0 | $0 0 USD | |
| Securize IT Solutions AG M14K.MU | $0.4 0.44 USD |
0
|
$1.31M 1.44M USD | $0 0 USD | $0.4 0.44 USD | $0.4 0.44 USD | $1.31M 1.44M USD | 0 | -$0.1 -0.1 USD | |
| Blackstone Inc. BBN1.F | $115.76 126.54 USD |
-1.06
|
$139.77B 152.78B USD | $70 76.52 USD | $114.04 124.66 USD | $115.76 126.54 USD | $139.77B 152.78B USD | 40.05 | $2.89 3.16 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 | $24.72 27.02 USD |
+0.2
|
$76.5B 83.63B USD | $195 213.16 USD | $24.72 27.02 USD | $24.72 27.02 USD | $76.5B 83.63B USD | 7.44 | $3.32 3.63 USD | |
| Investor AB (publ) IVSD.F | $25.3 27.66 USD |
+0.68
|
$76.5B 83.63B USD | $212 231.74 USD | $24.88 27.19 USD | $25.3 27.66 USD | $76.5B 83.63B USD | 7.62 | $3.32 3.63 USD | |
| Apollo Global Management, Inc. N7I.F | $111.45 121.83 USD |
+1.41
|
$63.58B 69.5B USD | $185 202.23 USD | $110.05 120.3 USD | $111.95 122.38 USD | $63.58B 69.5B USD | 17.33 | $6.43 7.03 USD | |
| Apollo Global Management, Inc. N7I.MU | $111.15 121.5 USD |
+0.18
|
$63.47B 69.38B USD | $0 0 USD | $111.15 121.5 USD | $111.15 121.5 USD | $63.47B 69.38B USD | 17.25 | $6.44 7.04 USD | |
| The Bank of New York Mellon Corporation BN9.F | $67.08 73.33 USD |
-0.34
|
$47.99B 52.46B USD | $20 21.86 USD | $67.08 73.33 USD | $67.08 73.33 USD | $47.99B 52.46B USD | 12.46 | $5.38 5.88 USD | |
| 3i Group plc IGQ.F | $24.2 26.45 USD |
+1.68
|
$46.73B 51.08B USD | $54 59.03 USD | $24.2 26.45 USD | $24.2 26.45 USD | $46.73B 51.08B USD | 9.56 | $2.53 2.77 USD | |
| Ares Management Corporation 0QN.F | $123.8 135.33 USD |
-0.37
|
$40.48B 44.25B USD | $50 54.66 USD | $123.8 135.33 USD | $123.8 135.33 USD | $40.48B 44.25B USD | 68.77 | $1.8 1.97 USD | |
| Ameriprise Financial, Inc. A4S.F | $408.4 446.44 USD |
+0.86
|
$39.13B 42.77B USD | $10 10.93 USD | $407.7 445.67 USD | $412.2 450.59 USD | $39.13B 42.77B USD | 14.08 | $29 31.7 USD | |
| EQT AB (publ) 6EQ.F | $22.9 25.03 USD |
-3.29
|
$27B 29.51B USD | $33 36.07 USD | $22.9 25.03 USD | $22.9 25.03 USD | $27B 29.51B USD | 35.23 | $0.65 0.71 USD | |
| State Street Corporation ZYA.F | $70.45 77.01 USD |
+0.64
|
$20.59B 22.5B USD | $9 9.84 USD | $70.45 77.01 USD | $70.45 77.01 USD | $20.59B 22.5B USD | 9.04 | $7.79 8.52 USD | |
| State Street Corporation ZYA.DE | $67.96 74.29 USD |
-4.8
|
$20.59B 22.5B USD | $773 844.99 USD | $67.78 74.09 USD | $69.83 76.33 USD | $20.59B 22.5B USD | 8.71 | $7.8 8.53 USD | |
| T. Rowe Price Group, Inc. TR1.F | $76.67 83.81 USD |
+0.47
|
$17.04B 18.63B USD | $39 42.63 USD | $75.14 82.14 USD | $76.67 83.81 USD | $17.04B 18.63B USD | 9.54 | $8.03 8.78 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $76.16 83.25 USD |
-0.52
|
$16.93B 18.5B USD | $396 432.88 USD | $75.01 82 USD | $76.23 83.33 USD | $16.93B 18.5B USD | 9.48 | $8.03 8.78 USD | |
| Northern Trust Corporation NT4.F | $78 85.26 USD |
+1.3
|
$15.21B 16.62B USD | $63 68.87 USD | $77.5 84.72 USD | $78 85.26 USD | $15.21B 16.62B USD | 9.10 | $8.57 9.37 USD | |
| Investment AB Latour (publ) 18LB.F | $23.47 25.66 USD |
-0.25
|
$14.98B 16.38B USD | $5K 5.47K USD | $23.47 25.66 USD | $23.57 25.77 USD | $14.98B 16.38B USD | 26.97 | $0.87 0.95 USD | |
| Principal Financial Group, Inc. PG4.F | $63 68.87 USD |
-0.79
|
$14.24B 15.57B USD | $10 10.93 USD | $63 68.87 USD | $63 68.87 USD | $14.24B 15.57B USD | 10.75 | $5.86 6.41 USD | |
| TPG Inc. B81.F | $37.6 41.1 USD |
-1.57
|
$14.11B 15.42B USD | $50 54.66 USD | $37.6 41.1 USD | $37.6 41.1 USD | $14.11B 15.42B USD | 0 | -$0.37 -0.4 USD | |
| Amundi S.A. ANI.F | $64.55 70.56 USD |
+0.62
|
$13.22B 14.45B USD | $16 17.49 USD | $64.55 70.56 USD | $64.6 70.62 USD | $13.22B 14.45B USD | 10.92 | $5.91 6.46 USD | |
| AB Industrivärden (publ) IDVA.F | $28.82 31.5 USD |
+0.7
|
$12.37B 13.52B USD | $33 36.07 USD | $28.82 31.5 USD | $28.82 31.5 USD | $12.37B 13.52B USD | 35.58 | $0.81 0.89 USD | |
| AB Industrivärden (publ) IDV1.F | $28.74 31.42 USD |
+1.23
|
$12.37B 13.52B USD | $25 27.33 USD | $28.56 31.22 USD | $28.74 31.42 USD | $12.37B 13.52B USD | 35.48 | $0.81 0.89 USD | |
| The Carlyle Group Inc. 3VU.F | $30.17 32.97 USD |
-5.07
|
$11.36B 12.42B USD | $750 819.85 USD | $30.17 32.97 USD | $30.95 33.83 USD | $11.36B 12.42B USD | 12.41 | $2.43 2.66 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.3 11.26 USD |
0
|
$10.9B 11.92B USD | $1 1.09 USD | $10.3 11.26 USD | $10.4 11.37 USD | $10.9B 11.92B USD | 9.62 | $1.07 1.17 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $42.56 46.52 USD |
+0.71
|
$10.66B 11.66B USD | $107 116.97 USD | $42.56 46.52 USD | $42.56 46.52 USD | $10.66B 11.66B USD | 18.58 | $2.29 2.5 USD | |
| HAL Trust HA4.F | $113.2 123.74 USD |
+0.71
|
$10.32B 11.28B USD | $1 1.09 USD | $113.2 123.74 USD | $113.2 123.74 USD | $10.32B 11.28B USD | 8.45 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.96 46.96 USD |
+0.94
|
$8.59B 9.39B USD | $175 191.3 USD | $42.96 46.96 USD | $42.96 46.96 USD | $8.59B 9.39B USD | 13.21 | $3.25 3.55 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $68.45 74.83 USD |
+1.63
|
$8.5B 9.29B USD | $365 398.99 USD | $68.45 74.83 USD | $68.45 74.83 USD | $8.5B 9.29B USD | 71.30 | $0.96 1.05 USD | |
| Franklin Resources, Inc. FRK.F | $15.6 17.05 USD |
-0.98
|
$8.2B 8.96B USD | $10 10.93 USD | $15.47 16.91 USD | $15.6 17.05 USD | $8.2B 8.96B USD | 27.85 | $0.56 0.61 USD | |
| SEI Investments Company SI3.F | $62.5 68.32 USD |
-0.79
|
$7.91B 8.64B USD | $60 65.59 USD | $62.5 68.32 USD | $63 68.87 USD | $7.91B 8.64B USD | 16.14 | $3.87 4.23 USD | |
| Sofina Société Anonyme 8FS.F | $234.4 256.23 USD |
+1.38
|
$7.77B 8.49B USD | $18 19.68 USD | $234.4 256.23 USD | $234.4 256.23 USD | $7.77B 8.49B USD | 5.84 | $40.08 43.81 USD | |
| Hamilton Lane Incorporated 1M0.F | $119 130.08 USD |
+2.59
|
$6.89B 7.53B USD | $98 107.13 USD | $117 127.9 USD | $119 130.08 USD | $6.89B 7.53B USD | 25.05 | $4.75 5.19 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.08 USD |
-9.21
|
$6.44B 7.04B USD | $6.17K 6.75K USD | $0.07 0.08 USD | $0.07 0.08 USD | $6.44B 7.04B USD | 6.90 | $0.01 0.01 USD | |
| IGM Financial Inc. C7G.F | $27 29.51 USD |
+2.27
|
$6.4B 7B USD | $2 2.19 USD | $27 29.51 USD | $27 29.51 USD | $6.4B 7B USD | 10.84 | $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 | |
| Intermediate Capital Group plc I2X2.F | $20.2 22.08 USD |
-3.81
|
$5.94B 6.5B USD | $269 294.05 USD | $20.2 22.08 USD | $20.2 22.08 USD | $5.94B 6.5B USD | 12.70 | $1.59 1.74 USD | |
| St. James's Place plc 1IV.F | $10.37 11.34 USD |
0
|
$5.52B 6.04B USD | $500 546.57 USD | $10.37 11.34 USD | $10.37 11.34 USD | $5.52B 6.04B USD | 12.34 | $0.84 0.92 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 | |
| Corporación Financiera Alba, S.A. CSV.F | $84.2 92.04 USD |
+1.45
|
$5.05B 5.52B USD | $1 1.09 USD | $84.2 92.04 USD | $84.2 92.04 USD | $5.05B 5.52B USD | 51.65 | $1.63 1.78 USD | |
| Invesco Ltd. 3IW.F | $11.14 12.18 USD |
-1.85
|
$5.03B 5.5B USD | $4.23K 4.62K USD | $11.14 12.18 USD | $11.14 12.18 USD | $5.03B 5.5B USD | 10.70 | $1.04 1.14 USD | |
| FS KKR Capital Corp. FS5A.F | $16.83 18.4 USD |
+1.05
|
$4.81B 5.25B USD | $200 218.63 USD | $16.83 18.4 USD | $16.83 18.4 USD | $4.81B 5.25B USD | 9.19 | $1.83 2 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 | |
| KBC Ancora SA KB9.F | $55.6 60.78 USD |
+0.18
|
$4.33B 4.73B USD | $331 361.83 USD | $55.6 60.78 USD | $55.6 60.78 USD | $4.33B 4.73B USD | 11.60 | $4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+0.95
|
$4.23B 4.62B USD | $0 0 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.23B 4.62B USD | 0 | $0 0 USD | |
| Reinet Investments S.C.A. RNT.F | $21.8 23.83 USD |
+2.83
|
$4.22B 4.61B USD | $8 8.75 USD | $21.8 23.83 USD | $21.8 23.83 USD | $4.22B 4.61B USD | 3.81 | $5.71 6.24 USD | |
| Eurazeo SE EUQ.F | $58.35 63.78 USD |
+3.18
|
$4.12B 4.5B USD | $140 153.04 USD | $57.2 62.53 USD | $58.35 63.78 USD | $4.12B 4.5B USD | 0 | -$0.85 -0.9 USD | |
| Onex Corporation ONE.F | $58.5 63.95 USD |
+0.86
|
$4.12B 4.5B USD | $50 54.66 USD | $58.5 63.95 USD | $58.5 63.95 USD | $4.12B 4.5B USD | 16.66 | $3.51 3.84 USD | |
| Affiliated Managers Group, Inc. AFS.F | $138 150.85 USD |
0
|
$3.97B 4.34B USD | $0 0 USD | $138 150.85 USD | $138 150.85 USD | $3.97B 4.34B USD | 10.39 | $13.28 14.52 USD | |
| Remgro Limited RE7.F | $6.8 7.43 USD |
0
|
$3.86B 4.22B USD | $42 45.91 USD | $6.8 7.43 USD | $6.8 7.43 USD | $3.86B 4.22B USD | 12.59 | $0.54 0.59 USD | |
| Wendel WIS.F | $83.6 91.39 USD |
+0.3
|
$3.56B 3.89B USD | $63 68.87 USD | $83.6 91.39 USD | $83.6 91.39 USD | $3.56B 3.89B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.09 1.19 USD |
+1.87
|
$3.38B 3.7B USD | $2.5K 2.73K USD | $1.08 1.18 USD | $1.09 1.19 USD | $3.38B 3.7B USD | 8.38 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $64.5 70.51 USD |
+0.78
|
$3.32B 3.63B USD | $132 144.29 USD | $64.5 70.51 USD | $64.5 70.51 USD | $3.32B 3.63B USD | 24.06 | $2.68 2.93 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $49.4 54 USD |
+1.23
|
$3.32B 3.63B USD | $100 109.31 USD | $48.6 53.13 USD | $49.8 54.44 USD | $3.32B 3.63B USD | 12.86 | $3.84 4.2 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.3 13.45 USD |
-0.81
|
$3.29B 3.6B USD | $650 710.54 USD | $12.2 13.34 USD | $12.3 13.45 USD | $3.29B 3.6B USD | 10.51 | $1.17 1.28 USD | |
| Azimut Holding S.p.A. HDB.F | $22.54 24.64 USD |
+1.85
|
$3.19B 3.49B USD | $537 587.01 USD | $22.54 24.64 USD | $22.54 24.64 USD | $3.19B 3.49B USD | 5.62 | $4.01 4.38 USD | |
| Tikehau Capital 7TI.F | $18.08 19.76 USD |
+0.67
|
$3.12B 3.41B USD | $50 54.66 USD | $17.8 19.46 USD | $18.08 19.76 USD | $3.12B 3.41B USD | 19.86 | $0.91 0.99 USD | |
| Aberdeen Group Plc T3V2.F | $1.69 1.85 USD |
+2.42
|
$3.02B 3.3B USD | $6.03K 6.59K USD | $1.69 1.85 USD | $1.69 1.85 USD | $3.02B 3.3B USD | 11.26 | $0.15 0.16 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 | |
| Allfunds Group plc 6UY.F | $4.67 5.11 USD |
-0.47
|
$2.92B 3.19B USD | $6.81K 7.44K USD | $4.67 5.11 USD | $4.68 5.12 USD | $2.92B 3.19B USD | 0 | -$0.28 -0.3 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
0
|
$2.83B 3.09B USD | $125 136.64 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.83B 3.09B USD | 0 | -$1.77 -1.9 USD | |
| Burford Capital Limited 9BFA.F | $12.19 13.33 USD |
+2.87
|
$2.67B 2.92B USD | $239 261.26 USD | $12.19 13.33 USD | $12.19 13.33 USD | $2.67B 2.92B USD | 21.01 | $0.58 0.63 USD | |
| Federated Hermes, Inc. 3KC.F | $32.8 35.85 USD |
-1.2
|
$2.67B 2.92B USD | $450 491.91 USD | $32.8 35.85 USD | $32.8 35.85 USD | $2.67B 2.92B USD | 11.59 | $2.83 3.09 USD | |
| Bridgepoint Group plc 8XW.F | $2.84 3.1 USD |
0
|
$2.47B 2.7B USD | $125 136.64 USD | $2.84 3.1 USD | $2.84 3.1 USD | $2.47B 2.7B USD | 40.57 | $0.07 0.08 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 | |
| Artisan Partners Asset Management Inc. AP0.F | $30.8 33.67 USD |
0
|
$2.16B 2.36B USD | $328 358.55 USD | $30.8 33.67 USD | $30.8 33.67 USD | $2.16B 2.36B USD | 9.59 | $3.21 3.51 USD | |
| AJ Bell plc 3FY.F | $5.05 5.52 USD |
+6.09
|
$2.05B 2.24B USD | $4.66K 5.09K USD | $4.56 4.98 USD | $5.05 5.52 USD | $2.05B 2.24B USD | 21.04 | $0.24 0.26 USD | |
| Bure Equity AB (publ) BLZ.F | $27.02 29.54 USD |
+1.27
|
$2.02B 2.21B USD | $37 40.45 USD | $27.02 29.54 USD | $27.16 29.69 USD | $2.02B 2.21B USD | 3.89 | $6.94 7.59 USD | |
| Anima Holding SpA 124.F | $6.01 6.56 USD |
+0.5
|
$1.99B 2.18B USD | $500 546.57 USD | $6.01 6.56 USD | $6.17 6.74 USD | $1.99B 2.18B USD | 8.57 | $0.7 0.77 USD | |
| AJ Bell plc 3FY.SG | $4.68 5.12 USD |
+0.43
|
$1.96B 2.14B USD | $0 0 USD | $4.66 5.09 USD | $4.68 5.12 USD | $1.96B 2.14B USD | 19.50 | $0.24 0.26 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.12 1.23 USD |
-0.13
|
$1.88B 2.06B USD | $100 109.31 USD | $1.12 1.23 USD | $1.12 1.23 USD | $1.88B 2.06B USD | 0 | $0 0 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $9.66 10.56 USD |
-1.73
|
$1.73B 1.89B USD | $0 0 USD | $9.66 10.56 USD | $9.66 10.56 USD | $1.73B 1.89B USD | 14.86 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.58 10.47 USD |
-0.73
|
$1.72B 1.88B USD | $60 65.59 USD | $9.58 10.47 USD | $9.64 10.54 USD | $1.72B 1.88B USD | 14.73 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.F | $66.7 72.91 USD |
+1.37
|
$1.68B 1.84B USD | $126 137.74 USD | $66.6 72.8 USD | $66.7 72.91 USD | $1.68B 1.84B USD | 11.36 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.SG | $66.6 72.8 USD |
+1.52
|
$1.68B 1.84B USD | $0 0 USD | $66.6 72.8 USD | $67 73.24 USD | $1.68B 1.84B USD | 11.34 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.8 10.71 USD |
-3.92
|
$1.66B 1.82B USD | $50 54.66 USD | $9.8 10.71 USD | $9.8 10.71 USD | $1.66B 1.82B USD | 0 | -$0.05 -0.05 USD | |
| Prospect Capital Corporation RK8.F | $3.05 3.34 USD |
+0.93
|
$1.39B 1.52B USD | $887 969.61 USD | $3.05 3.34 USD | $3.05 3.34 USD | $1.39B 1.52B USD | 0 | -$0.18 -0.1 USD | |
| Gimv NV GI3.SG | $38.4 41.98 USD |
+1.05
|
$1.37B 1.49B USD | $0 0 USD | $38.4 41.98 USD | $38.6 42.2 USD | $1.37B 1.49B USD | 5.04 | $7.61 8.32 USD | |
| Ninety One Group 3XH.F | $1.55 1.69 USD |
+2.65
|
$1.36B 1.49B USD | $1K 1.09K USD | $1.47 1.61 USD | $1.55 1.69 USD | $1.36B 1.49B USD | 7.74 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.45 1.59 USD |
+2.11
|
$1.36B 1.49B USD | $0 0 USD | $1.45 1.59 USD | $1.45 1.59 USD | $1.36B 1.49B USD | 7.25 | $0.2 0.22 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.25 7.93 USD |
-0.14
|
$1.21B 1.33B USD | $200 218.63 USD | $7.25 7.93 USD | $7.27 7.95 USD | $1.21B 1.33B USD | 31.52 | $0.23 0.25 USD | |
| Sprott Inc. A781.F | $46 50.28 USD |
+1.77
|
$1.19B 1.3B USD | $102 111.5 USD | $45.2 49.41 USD | $46 50.28 USD | $1.19B 1.3B USD | 27.54 | $1.67 1.83 USD | |
| IntegraFin Holdings plc 84N.F | $3.44 3.76 USD |
-1.15
|
$1.16B 1.27B USD | $151 165.06 USD | $3.44 3.76 USD | $3.44 3.76 USD | $1.16B 1.27B USD | 19.11 | $0.18 0.2 USD | |
|
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