Ülke: Almanya Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
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| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK |
|---|
| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 }} | |
| DWS Group GmbH & Co. KGaA DWS.DE | $33.68 36.82 USD |
+1.08
|
$6.76B 7.39B USD | $29.05K 31.75K USD | $33.32 36.42 USD | $33.9 37.06 USD | $6.76B 7.39B USD | 12.02 | $2.8 3.06 USD | |
| MLP SE MLP.DE | $6.44 7.04 USD |
+2.88
|
$704.1M 769.68M USD | $23.32K 25.49K USD | $6.25 6.83 USD | $6.44 7.04 USD | $704.1M 769.68M USD | 13.70 | $0.47 0.51 USD | |
| Mutares SE & Co. KGaA MUX.DE | $31.7 34.65 USD |
-3.78
|
$673.64M 736.38M USD | $22.88K 25.01K USD | $31.7 34.65 USD | $33.35 36.46 USD | $673.64M 736.38M USD | 2.37 | $13.37 14.62 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $28.05 30.66 USD |
+1.26
|
$525.23M 574.15M USD | $4K 4.37K USD | $27.9 30.5 USD | $28.3 30.94 USD | $525.23M 574.15M USD | 11.00 | $2.55 2.79 USD | |
| Brockhaus Technologies AG BKHT.DE | $30.6 33.45 USD |
0
|
$332.24M 363.18M USD | $6.55K 7.16K USD | $29.2 31.92 USD | $32.2 35.2 USD | $332.24M 363.18M USD | 0 | -$0.4 -0.4 USD | |
| Bitcoin Group SE ADE.DE | $58.2 63.62 USD |
+4.49
|
$291M 318.1M USD | $19.88K 21.73K USD | $56.8 62.09 USD | $58.6 64.06 USD | $291M 318.1M USD | 171.17 | $0.34 0.37 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.26 4.66 USD |
+2.4
|
$150.16M 164.14M USD | $8.46K 9.25K USD | $4.1 4.48 USD | $4.3 4.7 USD | $150.16M 164.14M USD | 11.51 | $0.37 0.4 USD | |
| Agronomics Limited V77.SG | $0.07 0.08 USD |
-2.61
|
$82.58M 90.27M USD | $0 0 USD | $0.07 0.08 USD | $0.08 0.08 USD | $82.58M 90.27M USD | 0 | $0 0 USD | |
| Scherzer & Co. AG PZS.DE | $2.28 2.49 USD |
0
|
$68.26M 74.62M USD | $7.92K 8.66K USD | $2.28 2.49 USD | $2.28 2.49 USD | $68.26M 74.62M USD | 0 | -$0.03 -0.03 USD | |
| Pyramid AG M3BK.DE | $1.03 1.13 USD |
0
|
$23.76M 25.97M USD | $100 109.31 USD | $1.03 1.13 USD | $1.03 1.13 USD | $23.76M 25.97M USD | 0 | -$0.59 -0.6 USD | |
| Vela Technologies PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$8.27M 9.04M USD | $100K 109.31K USD | $0.0005 0.00054 USD | $0.0005 0.00054 USD | $8.27M 9.04M USD | 0 | $0 0 USD | |
| Lehner Investments AG LEH.F | $0.02 0.02 USD |
0
|
$1.26M 1.37M USD | $80K 87.45K USD | $0.02 0.02 USD | $0.02 0.02 USD | $1.26M 1.37M USD | 0 | -$1.03 -1.1 USD | |
| Blackstone Inc. BBN1.F | $114.66 125.34 USD |
+0.67
|
$139.28B 152.26B USD | $70 76.52 USD | $114.66 125.34 USD | $114.66 125.34 USD | $139.28B 152.26B USD | 43.43 | $2.64 2.89 USD | |
| BlackRock, Inc. BLQA.DE | $728.5 796.35 USD |
+1.08
|
$109.61B 119.81B USD | $50 54.66 USD | $728.3 796.13 USD | $730.5 798.54 USD | $109.61B 119.81B USD | 19.89 | $36.61 40.02 USD | |
| BlackRock, Inc. BLQA.F | $726.2 793.83 USD |
+0.15
|
$108.6B 118.71B USD | $1 1.09 USD | $724.5 791.98 USD | $726.2 793.83 USD | $108.6B 118.71B USD | 19.83 | $36.62 40.03 USD | |
| Investor AB (publ) IVSD.F | $25.7 28.09 USD |
+0.37
|
$77.82B 85.07B USD | $63 68.87 USD | $25.14 27.48 USD | $25.7 28.09 USD | $77.82B 85.07B USD | 5.47 | $4.69 5.13 USD | |
| Investor AB (publ) IVS.F | $25.23 27.58 USD |
-0.28
|
$77.32B 84.52B USD | $395 431.79 USD | $25.23 27.58 USD | $25.23 27.58 USD | $77.32B 84.52B USD | 5.37 | $4.69 5.13 USD | |
| Apollo Global Management, Inc. N7I.F | $109.25 119.43 USD |
+0.83
|
$62.68B 68.51B USD | $45 49.19 USD | $109.25 119.43 USD | $109.25 119.43 USD | $62.68B 68.51B USD | 13.17 | $8.29 9.06 USD | |
| Apollo Global Management, Inc. N7I.MU | $108.8 118.93 USD |
0
|
$62.16B 67.95B USD | $100 109.31 USD | $108.8 118.93 USD | $108.8 118.93 USD | $62.16B 67.95B USD | 13.12 | $8.29 9.06 USD | |
| London Stock Exchange Group plc LS4C.DE | $99 108.22 USD |
0
|
$55.66B 60.85B USD | $18 19.68 USD | $97.5 106.58 USD | $99 108.22 USD | $55.66B 60.85B USD | 50.51 | $1.96 2.14 USD | |
| The Bank of New York Mellon Corporation BN9.F | $54.38 59.44 USD |
+0.07
|
$40.89B 44.7B USD | $315 344.34 USD | $54.38 59.44 USD | $54.38 59.44 USD | $40.89B 44.7B USD | 14.61 | $3.72 4.07 USD | |
| Ameriprise Financial, Inc. A4S.F | $406.5 444.36 USD |
+1.12
|
$40.88B 44.68B USD | $20 21.86 USD | $402.9 440.42 USD | $406.5 444.36 USD | $40.88B 44.68B USD | 14.84 | $27.38 29.93 USD | |
| Ares Management Corporation 0QN.F | $125.24 136.9 USD |
-0.02
|
$39.28B 42.94B USD | $6 6.56 USD | $125.24 136.9 USD | $125.24 136.9 USD | $39.28B 42.94B USD | 59.63 | $2.1 2.3 USD | |
| 3i Group plc IGQ.F | $17.9 19.57 USD |
-1.65
|
$34.79B 38.03B USD | $80 87.45 USD | $17.9 19.57 USD | $17.9 19.57 USD | $34.79B 38.03B USD | 7.61 | $2.35 2.57 USD | |
| EQT AB (publ) 6EQ.F | $27.35 29.9 USD |
-1.12
|
$32.34B 35.35B USD | $4 4.37 USD | $27.35 29.9 USD | $27.35 29.9 USD | $32.34B 35.35B USD | 227.91 | $0.12 0.13 USD | |
| Ameriprise Financial, Inc. A4S.DE | $275.7 301.38 USD |
0
|
$29.82B 32.6B USD | $2 2.19 USD | $275.7 301.38 USD | $275.7 301.38 USD | $29.82B 32.6B USD | 9.96 | $27.68 30.26 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $109.48 119.68 USD |
+0.29
|
$24.52B 26.8B USD | $74 80.89 USD | $108.34 118.43 USD | $109.48 119.68 USD | $24.52B 26.8B USD | 13.96 | $7.84 8.57 USD | |
| T. Rowe Price Group, Inc. TR1.F | $108.24 118.32 USD |
-0.24
|
$24.39B 26.66B USD | $49 53.56 USD | $108.24 118.32 USD | $108.52 118.63 USD | $24.39B 26.66B USD | 13.80 | $7.84 8.57 USD | |
| State Street Corporation ZYA.F | $67.23 73.49 USD |
+0.06
|
$20.31B 22.2B USD | $33 36.07 USD | $67.23 73.49 USD | $67.23 73.49 USD | $20.31B 22.2B USD | 13.28 | $5.06 5.53 USD | |
| State Street Corporation ZYA.DE | $67.21 73.47 USD |
0
|
$20.3B 22.19B USD | $70 76.52 USD | $67.21 73.47 USD | $67.21 73.47 USD | $20.3B 22.19B USD | 13.30 | $5.05 5.52 USD | |
| Principal Financial Group, Inc. PG4.F | $72.5 79.25 USD |
0
|
$17.11B 18.7B USD | $23 25.14 USD | $72.5 79.25 USD | $72.5 79.25 USD | $17.11B 18.7B USD | 14.55 | $4.98 5.44 USD | |
| Investment AB Latour (publ) 18LB.F | $25.55 27.93 USD |
-0.66
|
$16.29B 17.81B USD | $100 109.31 USD | $25.55 27.93 USD | $25.55 27.93 USD | $16.29B 17.81B USD | 31.54 | $0.81 0.89 USD | |
| Legal & General Group Plc LGI.F | $2.7 2.95 USD |
+0.56
|
$16.18B 17.68B USD | $12 13.12 USD | $2.68 2.93 USD | $2.7 2.95 USD | $16.18B 17.68B USD | 29.96 | $0.09 0.1 USD | |
| Northern Trust Corporation NT4.F | $77 84.17 USD |
0
|
$15.79B 17.26B USD | $10 10.93 USD | $77 84.17 USD | $77 84.17 USD | $15.79B 17.26B USD | 18.24 | $4.22 4.61 USD | |
| TPG Inc. B81.F | $37.4 40.88 USD |
0
|
$13.92B 15.22B USD | $50 54.66 USD | $37.4 40.88 USD | $37.4 40.88 USD | $13.92B 15.22B USD | 0 | -$0.13 -0.1 USD | |
| Franklin Resources, Inc. FRK.DE | $27.54 30.1 USD |
0
|
$13.86B 15.15B USD | $17 18.58 USD | $27.45 30.01 USD | $27.54 30.1 USD | $13.86B 15.15B USD | 8.34 | $3.3 3.61 USD | |
| AB Industrivärden (publ) IDVA.F | $31.74 34.7 USD |
-0.25
|
$13.64B 14.91B USD | $150 163.97 USD | $31.74 34.7 USD | $31.74 34.7 USD | $13.64B 14.91B USD | 4.87 | $6.51 7.12 USD | |
| AB Industrivärden (publ) IDV1.F | $31.32 34.24 USD |
-0.85
|
$13.56B 14.82B USD | $600 655.88 USD | $31.32 34.24 USD | $31.32 34.24 USD | $13.56B 14.82B USD | 4.81 | $6.51 7.12 USD | |
| The Carlyle Group Inc. 3VU.F | $36.17 39.53 USD |
+1.23
|
$13.42B 14.67B USD | $100 109.31 USD | $36.14 39.5 USD | $36.17 39.53 USD | $13.42B 14.67B USD | 0 | -$1.66 -1.8 USD | |
| Amundi S.A. ANI.F | $61.9 67.67 USD |
-0.88
|
$12.59B 13.76B USD | $1 1.09 USD | $61.9 67.67 USD | $61.9 67.67 USD | $12.59B 13.76B USD | 10.85 | $5.7 6.23 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $45.08 49.28 USD |
-1.14
|
$11.27B 12.33B USD | $7 7.65 USD | $45.08 49.28 USD | $45.08 49.28 USD | $11.27B 12.33B USD | 14.58 | $3.09 3.38 USD | |
| Franklin Resources, Inc. FRK.F | $20.79 22.73 USD |
+0.14
|
$10.99B 12.01B USD | $296 323.57 USD | $20.79 22.73 USD | $20.79 22.73 USD | $10.99B 12.01B USD | 12.91 | $1.61 1.76 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.5 11.48 USD |
-1.87
|
$10.77B 11.77B USD | $400 437.25 USD | $10.5 11.48 USD | $10.5 11.48 USD | $10.77B 11.77B USD | 22.34 | $0.47 0.51 USD | |
| HAL Trust HA4.F | $112.2 122.65 USD |
-0.53
|
$10.14B 11.08B USD | $54 59.03 USD | $112.2 122.65 USD | $112.2 122.65 USD | $10.14B 11.08B USD | 10.04 | $11.17 12.21 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $66.75 72.97 USD |
-0.89
|
$8.58B 9.38B USD | $100 109.31 USD | $66.75 72.97 USD | $66.75 72.97 USD | $8.58B 9.38B USD | 20.72 | $3.22 3.52 USD | |
| SEI Investments Company SI3.F | $61 66.68 USD |
0
|
$8.05B 8.79B USD | $1 1.09 USD | $61 66.68 USD | $61 66.68 USD | $8.05B 8.79B USD | 17.88 | $3.41 3.73 USD | |
| Intermediate Capital Group plc I2X2.F | $26.2 28.64 USD |
-1.5
|
$7.61B 8.32B USD | $75 81.99 USD | $26.2 28.64 USD | $26.2 28.64 USD | $7.61B 8.32B USD | 13.86 | $1.89 2.07 USD | |
| Sofina Société Anonyme 8FS.F | $211.6 231.31 USD |
-0.56
|
$7.04B 7.7B USD | $10 10.93 USD | $211.6 231.31 USD | $211.6 231.31 USD | $7.04B 7.7B USD | 0 | -$3.13 -3.4 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $33.68 36.82 USD |
+0.66
|
$6.74B 7.36B USD | $615 672.28 USD | $33.32 36.42 USD | $33.7 36.84 USD | $6.74B 7.36B USD | 12.02 | $2.8 3.06 USD | |
| Hargreaves Lansdown plc DMB.F | $13.34 14.58 USD |
+1.44
|
$6.56B 7.17B USD | $100 109.31 USD | $13.34 14.58 USD | $13.34 14.58 USD | $6.56B 7.17B USD | 16.46 | $0.81 0.89 USD | |
| Invesco Ltd. 3IW.F | $13.75 15.03 USD |
+0.75
|
$6.24B 6.82B USD | $439 479.89 USD | $13.75 15.03 USD | $13.75 15.03 USD | $6.24B 6.82B USD | 0 | -$0.69 -0.7 USD | |
| Hamilton Lane Incorporated 1M0.F | $107 116.97 USD |
0
|
$6.07B 6.63B USD | $90 98.38 USD | $107 116.97 USD | $107 116.97 USD | $6.07B 6.63B USD | 31.19 | $3.43 3.75 USD | |
| IGM Financial Inc. C7G.F | $24.2 26.45 USD |
-0.82
|
$5.84B 6.38B USD | $9 9.84 USD | $24.2 26.45 USD | $24.2 26.45 USD | $5.84B 6.38B USD | 11.05 | $2.19 2.39 USD | |
| M&G plc 7MP.F | $2.39 2.61 USD |
-3.63
|
$5.68B 6.21B USD | $5K 5.47K USD | $2.39 2.61 USD | $2.39 2.61 USD | $5.68B 6.21B USD | 15.91 | $0.15 0.16 USD | |
| Eurazeo SE EUQ.F | $75.65 82.7 USD |
+1.34
|
$5.53B 6.05B USD | $60 65.59 USD | $75.65 82.7 USD | $75.65 82.7 USD | $5.53B 6.05B USD | 2.95 | $25.56 27.94 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 | |
| FS KKR Capital Corp. FS5A.F | $18.2 19.9 USD |
+1.42
|
$5.13B 5.61B USD | $300 327.94 USD | $18.2 19.9 USD | $18.2 19.9 USD | $5.13B 5.61B USD | 8.16 | $2.23 2.44 USD | |
| GQG Partners Inc. 6P1.F | $1.65 1.8 USD |
-1.2
|
$5.05B 5.52B USD | $400 437.25 USD | $1.65 1.8 USD | $1.65 1.8 USD | $5.05B 5.52B USD | 18.33 | $0.09 0.1 USD | |
| Onex Corporation ONE.F | $62 67.77 USD |
-0.8
|
$4.76B 5.21B USD | $100 109.31 USD | $62 67.77 USD | $62 67.77 USD | $4.76B 5.21B USD | 6.89 | $8.99 9.83 USD | |
| Affiliated Managers Group, Inc. AFS.F | $142 155.23 USD |
0
|
$4.54B 4.96B USD | $75 81.99 USD | $142 155.23 USD | $142 155.23 USD | $4.54B 4.96B USD | 8.43 | $16.84 18.41 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 | $23.4 25.58 USD |
-2.5
|
$4.29B 4.69B USD | $6 6.56 USD | $23.4 25.58 USD | $23.4 25.58 USD | $4.29B 4.69B USD | 8.18 | $2.86 3.13 USD | |
| Remgro Limited RE7.F | $7.3 7.98 USD |
+3.55
|
$4.08B 4.46B USD | $797 871.23 USD | $7.3 7.98 USD | $7.3 7.98 USD | $4.08B 4.46B USD | 0 | -$0.04 -0.04 USD | |
| Golub Capital BDC, Inc. OGL.F | $14.5 15.85 USD |
0
|
$3.83B 4.19B USD | $3 3.28 USD | $14.5 15.85 USD | $14.5 15.85 USD | $3.83B 4.19B USD | 7.67 | $1.89 2.07 USD | |
| Tikehau Capital 7TI.F | $21.35 23.34 USD |
0
|
$3.7B 4.04B USD | $150 163.97 USD | $21.35 23.34 USD | $21.35 23.34 USD | $3.7B 4.04B USD | 21.78 | $0.98 1.07 USD | |
| Wendel WIS.F | $84.65 92.53 USD |
-0.18
|
$3.63B 3.96B USD | $35 38.26 USD | $84.65 92.53 USD | $84.65 92.53 USD | $3.63B 3.96B USD | 41.69 | $2.03 2.22 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.07 0.08 USD |
+5.97
|
$3.57B 3.9B USD | $720 787.06 USD | $0.07 0.08 USD | $0.07 0.08 USD | $3.57B 3.9B USD | 7.10 | $0.01 0.01 USD | |
| St. James's Place plc 1IV.F | $6.46 7.06 USD |
-0.54
|
$3.54B 3.87B USD | $100 109.31 USD | $6.46 7.06 USD | $6.46 7.06 USD | $3.54B 3.87B USD | 0 | -$0.02 -0.02 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.04 0.04 USD |
-1.37
|
$3.4B 3.71B USD | $7.87K 8.6K USD | $0.04 0.04 USD | $0.04 0.04 USD | $3.4B 3.71B USD | 0 | $0 0 USD | |
| KBC Ancora SCA KB9.F | $43.35 47.39 USD |
-0.12
|
$3.38B 3.69B USD | $17 18.58 USD | $43.35 47.39 USD | $43.35 47.39 USD | $3.38B 3.69B USD | 11.08 | $3.91 4.27 USD | |
| Cohen & Steers, Inc. FG9.F | $65.5 71.6 USD |
0
|
$3.33B 3.64B USD | $14 15.3 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.33B 3.64B USD | 27.40 | $2.39 2.61 USD | |
| Allfunds Group plc 6UY.F | $5.25 5.74 USD |
+1.06
|
$3.25B 3.55B USD | $700 765.19 USD | $5.18 5.66 USD | $5.25 5.74 USD | $3.25B 3.55B USD | 37.50 | $0.14 0.15 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $51.5 56.3 USD |
-1.53
|
$3.11B 3.39B USD | $5 5.47 USD | $51.5 56.3 USD | $51.5 56.3 USD | $3.11B 3.39B USD | 7.89 | $6.52 7.13 USD | |
| Azimut Holding S.p.A. HDB.F | $22.15 24.21 USD |
-2.03
|
$3.09B 3.38B USD | $4 4.37 USD | $22.15 24.21 USD | $22.15 24.21 USD | $3.09B 3.38B USD | 6.81 | $3.25 3.55 USD | |
| abrdn plc T3V2.F | $1.69 1.85 USD |
-2.31
|
$3.01B 3.29B USD | $2.4K 2.62K USD | $1.69 1.85 USD | $1.69 1.85 USD | $3.01B 3.29B USD | 0 | $0 0 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 | |
| Victory Capital Holdings, Inc. 3PK.F | $44.8 48.97 USD |
0
|
$2.92B 3.2B USD | $260 284.22 USD | $44.8 48.97 USD | $44.8 48.97 USD | $2.92B 3.2B USD | 14.83 | $3.02 3.3 USD | |
| Burford Capital Limited 9BFA.F | $12.53 13.7 USD |
-0.08
|
$2.75B 3B USD | $50 54.66 USD | $12.53 13.7 USD | $12.53 13.7 USD | $2.75B 3B USD | 9.42 | $1.33 1.45 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $37.6 41.1 USD |
0
|
$2.64B 2.89B USD | $200 218.63 USD | $37.6 41.1 USD | $37.6 41.1 USD | $2.64B 2.89B USD | 12.20 | $3.08 3.37 USD | |
| Federated Hermes, Inc. 3KC.F | $29.4 32.14 USD |
0
|
$2.5B 2.73B USD | $200 218.63 USD | $29.4 32.14 USD | $29.4 32.14 USD | $2.5B 2.73B USD | 8.99 | $3.27 3.57 USD | |
| Peugeot Invest Société anonyme FFP.F | $96 104.94 USD |
+0.84
|
$2.43B 2.65B USD | $50 54.66 USD | $96 104.94 USD | $96 104.94 USD | $2.43B 2.65B USD | 17.51 | $5.48 5.99 USD | |
| Peugeot Invest Société anonyme FFP.SG | $95.8 104.72 USD |
-0.42
|
$2.4B 2.62B USD | $0 0 USD | $95.2 104.07 USD | $95.8 104.72 USD | $2.4B 2.62B USD | 17.48 | $5.48 5.99 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.6 34.54 USD |
0
|
$2.38B 2.6B USD | $78 85.26 USD | $31.6 34.54 USD | $31.6 34.54 USD | $2.38B 2.6B USD | 17.65 | $1.79 1.96 USD | |
| Bure Equity AB (publ) BLZ.F | $31.68 34.63 USD |
-2.1
|
$2.35B 2.57B USD | $12 13.12 USD | $31.68 34.63 USD | $31.68 34.63 USD | $2.35B 2.57B USD | 4.96 | $6.38 6.97 USD | |
| Prospect Capital Corporation RK8.F | $5.22 5.7 USD |
+0.29
|
$2.19B 2.4B USD | $18 19.68 USD | $5.22 5.7 USD | $5.22 5.7 USD | $2.19B 2.4B USD | 18.62 | $0.28 0.31 USD | |
| Bridgepoint Group plc 8XW.F | $2.58 2.82 USD |
-0.77
|
$2.06B 2.25B USD | $316 345.43 USD | $2.58 2.82 USD | $2.58 2.82 USD | $2.06B 2.25B USD | 23.45 | $0.11 0.12 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.12 12.16 USD |
+1.83
|
$1.99B 2.18B USD | $80 87.45 USD | $10.98 12 USD | $11.12 12.16 USD | $1.99B 2.18B USD | 26.47 | $0.42 0.46 USD | |
| JTC PLC 2N9.F | $11.2 12.24 USD |
+6.67
|
$1.97B 2.15B USD | $100 109.31 USD | $11.2 12.24 USD | $11.2 12.24 USD | $1.97B 2.15B USD | 65.88 | $0.17 0.19 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $10.98 12 USD |
+0.55
|
$1.97B 2.15B USD | $40 43.73 USD | $10.98 12 USD | $10.98 12 USD | $1.97B 2.15B USD | 26.14 | $0.42 0.46 USD | |
| AJ Bell plc 3FY.SG | $4.5 4.92 USD |
+0.9
|
$1.9B 2.08B USD | $0 0 USD | $4.46 4.88 USD | $4.5 4.92 USD | $1.9B 2.08B USD | 19.56 | $0.23 0.25 USD | |
| AJ Bell plc 3FY.F | $4.56 4.98 USD |
+0.88
|
$1.9B 2.08B USD | $90 98.38 USD | $4.36 4.77 USD | $4.56 4.98 USD | $1.9B 2.08B USD | 19.82 | $0.23 0.25 USD | |
| Aker Horizons ASA 7QF.MU | $0.25 0.28 USD |
-1.79
|
$1.85B 2.02B USD | $1.5K 1.64K USD | $0.25 0.28 USD | $0.25 0.28 USD | $1.85B 2.02B USD | 0 | -$6.49 -7.09 USD | |
| Ninety One Group 3XH.F | $1.99 2.18 USD |
+1.02
|
$1.85B 2.02B USD | $1.5K 1.64K USD | $1.95 2.13 USD | $1.99 2.18 USD | $1.85B 2.02B USD | 9.04 | $0.22 0.24 USD | |
| Ninety One Group L91.F | $1.94 2.12 USD |
-0.51
|
$1.77B 1.94B USD | $286 312.64 USD | $1.94 2.12 USD | $1.94 2.12 USD | $1.77B 1.94B USD | 8.81 | $0.22 0.24 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.25 10.11 USD |
-1.18
|
$1.55B 1.7B USD | $170 185.83 USD | $9.25 10.11 USD | $9.25 10.11 USD | $1.55B 1.7B USD | 19.68 | $0.47 0.51 USD | |
| Anima Holding SpA 124.F | $4.78 5.22 USD |
+0.49
|
$1.51B 1.65B USD | $20 21.86 USD | $4.48 4.9 USD | $4.78 5.22 USD | $1.51B 1.65B USD | 9.18 | $0.52 0.57 USD | |
| Perpetual Limited PVQ.F | $12.8 13.99 USD |
0
|
$1.5B 1.64B USD | $241 263.45 USD | $12.8 13.99 USD | $12.8 13.99 USD | $1.5B 1.64B USD | 37.64 | $0.34 0.37 USD | |
| CI Financial Corp. CF7.F | $9.35 10.22 USD |
-0.53
|
$1.43B 1.57B USD | $331 361.83 USD | $9.35 10.22 USD | $9.35 10.22 USD | $1.43B 1.57B USD | 0 | -$0.77 -0.8 USD | |
| Virtus Investment Partners, Inc. VIP.F | $200 218.63 USD |
-0.99
|
$1.43B 1.56B USD | $1 1.09 USD | $200 218.63 USD | $200 218.63 USD | $1.43B 1.56B USD | 12.94 | $15.45 16.89 USD | |
| Ashmore Group Plc A1B.F | $2.08 2.27 USD |
-1.66
|
$1.38B 1.51B USD | $1K 1.09K USD | $2.08 2.27 USD | $2.08 2.27 USD | $1.38B 1.51B USD | 12.20 | $0.17 0.19 USD | |
|
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