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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|
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| Legal & General Group Plc LGI.F | $3.03 3.31 USD |
+1.51
|
$17.58B 19.22B USD | $25.22K 27.57K USD | $2.93 3.2 USD | $3.03 3.31 USD | $17.58B 19.22B USD | 100.96 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $44.92 49.1 USD |
+4.22
|
$8.99B 9.83B USD | $152.6K 166.82K USD | $43.32 47.35 USD | $45.14 49.34 USD | $8.99B 9.83B USD | 13.82 | $3.25 3.55 USD | |
| M&G plc 7MP.F | $2.35 2.57 USD |
-0.17
|
$5.57B 6.09B USD | $10.68K 11.68K USD | $2.35 2.57 USD | $2.35 2.57 USD | $5.57B 6.09B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $7.57 8.28 USD |
+1.61
|
$827.39M 904.44M USD | $10.06K 10.99K USD | $7.45 8.14 USD | $7.64 8.35 USD | $827.39M 904.44M USD | 12.01 | $0.63 0.69 USD | |
| Mutares SE & Co. KGaA MUX.DE | $34.55 37.77 USD |
+3.29
|
$737.58M 806.28M USD | $19.79K 21.63K USD | $33.9 37.06 USD | $34.85 38.1 USD | $737.58M 806.28M USD | 0 | -$1.93 -2.1 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $24.55 26.84 USD |
+1.45
|
$449.52M 491.38M USD | $3.94K 4.31K USD | $24.35 26.62 USD | $24.65 26.95 USD | $449.52M 491.38M USD | 9.82 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $38.96 42.59 USD |
+5.07
|
$194.8M 212.94M USD | $11.34K 12.39K USD | $38.6 42.2 USD | $39.26 42.92 USD | $194.8M 212.94M USD | 324.66 | $0.12 0.13 USD | |
| Brockhaus Technologies AG BKHT.DE | $15.9 17.38 USD |
-0.31
|
$166.12M 181.59M USD | $1.54K 1.68K USD | $15.6 17.05 USD | $16.1 17.6 USD | $166.12M 181.59M USD | 0 | -$0.78 -0.8 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.55 4.97 USD |
+2.25
|
$160.38M 175.32M USD | $1.81K 1.97K USD | $4.54 4.96 USD | $4.55 4.97 USD | $160.38M 175.32M USD | 9.28 | $0.49 0.54 USD | |
| Agronomics Limited V77.F | $0.05 0.05 USD |
+1.09
|
$72.28M 79.01M USD | $700 765.19 USD | $0.05 0.05 USD | $0.05 0.05 USD | $72.28M 79.01M USD | 0 | -$0.02 -0.02 USD | |
| Agronomics Limited V77.SG | $0.05999 0.07 USD |
-1.55
|
$70.39M 76.95M USD | $0 0 USD | $0.05999 0.07 USD | $0.05999 0.07 USD | $70.39M 76.95M USD | 0 | -$0.02 -0.02 USD | |
| Pyramid AG M3BK.DE | $0.8599 0.94 USD |
0
|
$19.84M 21.69M USD | $437 477.7 USD | $0.8599 0.94 USD | $0.8599 0.94 USD | $19.84M 21.69M USD | 0 | -$0.31 -0.3 USD | |
| tokentus investment AG 14D.DE | $1.05 1.15 USD |
-4.55
|
$8.85M 9.68M USD | $2K 2.19K USD | $1.05 1.15 USD | $1.05 1.15 USD | $8.85M 9.68M USD | 0 | -$0.28 -0.3 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.2899 0.32 USD |
-5.84
|
$4.86M 5.31M USD | $1.22K 1.33K USD | $0.2899 0.32 USD | $0.2899 0.32 USD | $4.86M 5.31M USD | 0 | -$0.06 -0.06 USD | |
| SOL Global Investments Corp. 9SB.F | $0.04 0.04 USD |
-41.57
|
$4.14M 4.53M USD | $11K 12.02K USD | $0.04 0.04 USD | $0.04 0.04 USD | $4.14M 4.53M USD | 0 | -$0.58 -0.6 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 | |
| Newcap Holding A/S 25N.F | $0.004 0.0043 USD |
-11.11
|
$1.29M 1.41M USD | $1.8M 1.97M USD | $0.004 0.0043 USD | $0.004 0.0043 USD | $1.29M 1.41M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $115.44 126.19 USD |
+7.43
|
$142.41B 155.67B USD | $128 139.92 USD | $113.66 124.25 USD | $115.44 126.19 USD | $142.41B 155.67B USD | 40.22 | $2.87 3.14 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 | $25.67 28.06 USD |
+1.66
|
$79.39B 86.78B USD | $195 213.16 USD | $25.67 28.06 USD | $25.67 28.06 USD | $79.39B 86.78B USD | 7.61 | $3.37 3.68 USD | |
| Investor AB (publ) IVSD.F | $25.91 28.32 USD |
-1.22
|
$77.14B 84.32B USD | $386 421.95 USD | $25.74 28.14 USD | $26.9 29.41 USD | $77.14B 84.32B USD | 7.68 | $3.37 3.68 USD | |
| Apollo Global Management, Inc. N7I.MU | $112.4 122.87 USD |
+8.02
|
$66.24B 72.4B USD | $0 0 USD | $112.4 122.87 USD | $112.4 122.87 USD | $66.24B 72.4B USD | 17.64 | $6.37 6.96 USD | |
| Apollo Global Management, Inc. N7I.F | $112 122.43 USD |
+3.8
|
$63.89B 69.84B USD | $5 5.47 USD | $112 122.43 USD | $113 123.52 USD | $63.89B 69.84B USD | 17.58 | $6.37 6.96 USD | |
| London Stock Exchange Group plc LS4C.DE | $99 108.22 USD |
0
|
$55.66B 60.85B USD | $0 0 USD | $0 0 USD | $0 0 USD | $55.66B 60.85B USD | 0 | $0 0 USD | |
| The Bank of New York Mellon Corporation BN9.F | $67.37 73.64 USD |
+5.33
|
$49.96B 54.61B USD | $20 21.86 USD | $67.37 73.64 USD | $67.37 73.64 USD | $49.96B 54.61B USD | 12.63 | $5.33 5.83 USD | |
| 3i Group plc IGQ.F | $24.6 26.89 USD |
+0.82
|
$47.5B 51.92B USD | $54 59.03 USD | $24.6 26.89 USD | $24.6 26.89 USD | $47.5B 51.92B USD | 9.72 | $2.53 2.77 USD | |
| Ares Management Corporation 0QN.F | $126.58 138.37 USD |
+6.44
|
$42.8B 46.79B USD | $50 54.66 USD | $126.58 138.37 USD | $126.58 138.37 USD | $42.8B 46.79B USD | 71.51 | $1.77 1.93 USD | |
| Ameriprise Financial, Inc. A4S.F | $414.3 452.89 USD |
+1.44
|
$39.7B 43.39B USD | $73 79.8 USD | $414.3 452.89 USD | $414.3 452.89 USD | $39.7B 43.39B USD | 14.43 | $28.71 31.38 USD | |
| Ameriprise Financial, Inc. A4S.DE | $275.7 301.38 USD |
0
|
$29.82B 32.6B USD | $0 0 USD | $0 0 USD | $0 0 USD | $29.82B 32.6B USD | 0 | $0 0 USD | |
| EQT AB (publ) 6EQ.F | $24.29 26.55 USD |
+7.34
|
$29.47B 32.22B USD | $10 10.93 USD | $23.99 26.22 USD | $24.29 26.55 USD | $29.47B 32.22B USD | 36.80 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $74.68 81.64 USD |
+7.25
|
$22.55B 24.65B USD | $9 9.84 USD | $74.68 81.64 USD | $74.68 81.64 USD | $22.55B 24.65B USD | 9.67 | $7.72 8.44 USD | |
| State Street Corporation ZYA.DE | $67.96 74.29 USD |
0
|
$21.03B 22.99B USD | $773 844.99 USD | $67.78 74.09 USD | $69.83 76.33 USD | $21.03B 22.99B USD | 8.81 | $7.71 8.43 USD | |
| T. Rowe Price Group, Inc. TR1.F | $76.23 83.33 USD |
+4.57
|
$17.4B 19.02B USD | $26 28.42 USD | $76.23 83.33 USD | $76.23 83.33 USD | $17.4B 19.02B USD | 9.58 | $7.95 8.69 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $78 85.26 USD |
+3.94
|
$17.33B 18.95B USD | $237 259.07 USD | $77.3 84.5 USD | $78 85.26 USD | $17.33B 18.95B USD | 9.81 | $7.95 8.69 USD | |
| Northern Trust Corporation NT4.F | $79.5 86.9 USD |
+5.3
|
$15.9B 17.38B USD | $63 68.87 USD | $79.5 86.9 USD | $79.5 86.9 USD | $15.9B 17.38B USD | 8.54 | $9.3 10.17 USD | |
| Investment AB Latour (publ) 18LB.F | $24.2 26.45 USD |
+3.02
|
$15.68B 17.14B USD | $5K 5.47K USD | $24.2 26.45 USD | $24.2 26.45 USD | $15.68B 17.14B USD | 27.50 | $0.88 0.96 USD | |
| Principal Financial Group, Inc. PG4.F | $64.5 70.51 USD |
+3.2
|
$14.69B 16.06B USD | $10 10.93 USD | $64.5 70.51 USD | $64.5 70.51 USD | $14.69B 16.06B USD | 11.10 | $5.81 6.35 USD | |
| TPG Inc. B81.F | $37.6 41.1 USD |
+6.21
|
$14.36B 15.69B USD | $50 54.66 USD | $37.6 41.1 USD | $37.6 41.1 USD | $14.36B 15.69B USD | 0 | -$0.36 -0.3 USD | |
| Franklin Resources, Inc. FRK.DE | $27.54 30.1 USD |
0
|
$13.86B 15.15B USD | $0 0 USD | $0 0 USD | $0 0 USD | $13.86B 15.15B USD | 0 | $0 0 USD | |
| Amundi S.A. ANI.F | $66.4 72.58 USD |
+2.87
|
$13.55B 14.81B USD | $16 17.49 USD | $66.4 72.58 USD | $66.4 72.58 USD | $13.55B 14.81B USD | 10.42 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $29.9 32.68 USD |
+3.89
|
$13.13B 14.35B USD | $33 36.07 USD | $29.9 32.68 USD | $29.9 32.68 USD | $13.13B 14.35B USD | 36.46 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDV1.F | $29.22 31.94 USD |
+1.39
|
$12.81B 14.01B USD | $25 27.33 USD | $29.22 31.94 USD | $29.22 31.94 USD | $12.81B 14.01B USD | 35.63 | $0.82 0.9 USD | |
| The Carlyle Group Inc. 3VU.F | $31.54 34.47 USD |
+4.06
|
$11.64B 12.73B USD | $750 819.85 USD | $31.45 34.38 USD | $31.54 34.47 USD | $11.64B 12.73B USD | 13.08 | $2.41 2.63 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $43.52 47.57 USD |
+1.73
|
$11.14B 12.17B USD | $107 116.97 USD | $43.52 47.57 USD | $43.52 47.57 USD | $11.14B 12.17B USD | 18.83 | $2.31 2.53 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.4 11.37 USD |
+1.96
|
$11.09B 12.12B USD | $1 1.09 USD | $10.4 11.37 USD | $10.4 11.37 USD | $11.09B 12.12B USD | 9.71 | $1.07 1.17 USD | |
| HAL Trust HA4.F | $114.6 125.27 USD |
+1.24
|
$10.44B 11.42B USD | $1 1.09 USD | $114.6 125.27 USD | $114.6 125.27 USD | $10.44B 11.42B USD | 8.55 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $44.86 49.04 USD |
+4.04
|
$8.97B 9.81B USD | $850 929.16 USD | $43.9 47.99 USD | $44.94 49.13 USD | $8.97B 9.81B USD | 13.80 | $3.25 3.55 USD | |
| Franklin Resources, Inc. FRK.F | $16.19 17.7 USD |
+6.83
|
$8.8B 9.62B USD | $50 54.66 USD | $16.01 17.5 USD | $16.19 17.7 USD | $8.8B 9.62B USD | 28.91 | $0.56 0.61 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $70.65 77.23 USD |
+2.91
|
$8.78B 9.6B USD | $365 398.99 USD | $70.65 77.23 USD | $70.65 77.23 USD | $8.78B 9.6B USD | 73.59 | $0.96 1.05 USD | |
| SEI Investments Company SI3.F | $63.5 69.41 USD |
+3.25
|
$8.11B 8.87B USD | $60 65.59 USD | $63.5 69.41 USD | $63.5 69.41 USD | $8.11B 8.87B USD | 16.57 | $3.83 4.19 USD | |
| Sofina Société Anonyme 8FS.F | $240.4 262.79 USD |
+3.71
|
$8.01B 8.76B USD | $18 19.68 USD | $240.4 262.79 USD | $240.4 262.79 USD | $8.01B 8.76B USD | 5.99 | $40.1 43.83 USD | |
| Hamilton Lane Incorporated 1M0.F | $119 130.08 USD |
+1.71
|
$6.88B 7.53B USD | $98 107.13 USD | $119 130.08 USD | $119 130.08 USD | $6.88B 7.53B USD | 25.31 | $4.7 5.14 USD | |
| IGM Financial Inc. C7G.F | $27.4 29.95 USD |
+5.47
|
$6.59B 7.21B USD | $38 41.54 USD | $27 29.51 USD | $27.4 29.95 USD | $6.59B 7.21B USD | 11.09 | $2.47 2.7 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.08 USD |
+2.21
|
$6.52B 7.13B USD | $6.17K 6.75K USD | $0.07 0.08 USD | $0.07 0.08 USD | $6.52B 7.13B USD | 6.95 | $0.01 0.01 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 | $21.4 23.39 USD |
+4.9
|
$6.23B 6.81B USD | $301 329.03 USD | $20.8 22.74 USD | $21.4 23.39 USD | $6.23B 6.81B USD | 13.45 | $1.59 1.74 USD | |
| Invesco Ltd. 3IW.F | $12.01 13.13 USD |
+11.08
|
$5.83B 6.37B USD | $4.23K 4.62K USD | $12.01 13.13 USD | $12.01 13.13 USD | $5.83B 6.37B USD | 11.02 | $1.09 1.19 USD | |
| St. James's Place plc 1IV.F | $10.66 11.65 USD |
+3
|
$5.68B 6.21B USD | $500 546.57 USD | $10.66 11.65 USD | $10.66 11.65 USD | $5.68B 6.21B USD | 12.69 | $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 | $83.8 91.6 USD |
+0.24
|
$5.05B 5.52B USD | $1 1.09 USD | $83.8 91.6 USD | $83.8 91.6 USD | $5.05B 5.52B USD | 51.41 | $1.63 1.78 USD | |
| FS KKR Capital Corp. FS5A.F | $17.13 18.73 USD |
+2.06
|
$4.82B 5.27B USD | $8 8.75 USD | $17.13 18.73 USD | $17.13 18.73 USD | $4.82B 5.27B USD | 9.41 | $1.82 1.99 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 | $55.2 60.34 USD |
+0.73
|
$4.31B 4.71B USD | $331 361.83 USD | $55.2 60.34 USD | $55.2 60.34 USD | $4.31B 4.71B USD | 11.52 | $4.79 5.24 USD | |
| Reinet Investments S.C.A. RNT.F | $21.8 23.83 USD |
+1.87
|
$4.3B 4.7B USD | $8 8.75 USD | $21.8 23.83 USD | $21.8 23.83 USD | $4.3B 4.7B USD | 3.81 | $5.71 6.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+1.9
|
$4.27B 4.66B USD | $0 0 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.27B 4.66B USD | 0 | $0 0 USD | |
| Eurazeo SE EUQ.F | $59.75 65.31 USD |
+1.19
|
$4.22B 4.61B USD | $140 153.04 USD | $59.75 65.31 USD | $59.75 65.31 USD | $4.22B 4.61B USD | 0 | -$0.86 -0.9 USD | |
| Onex Corporation ONE.F | $58 63.4 USD |
+4.5
|
$4.22B 4.61B USD | $50 54.66 USD | $58 63.4 USD | $58 63.4 USD | $4.22B 4.61B USD | 16.71 | $3.47 3.79 USD | |
| Affiliated Managers Group, Inc. AFS.F | $140 153.04 USD |
+5.26
|
$4.17B 4.56B USD | $0 0 USD | $140 153.04 USD | $140 153.04 USD | $4.17B 4.56B USD | 10.65 | $13.14 14.36 USD | |
| Remgro Limited RE7.F | $6.9 7.54 USD |
+2.22
|
$3.96B 4.33B USD | $42 45.91 USD | $6.9 7.54 USD | $6.9 7.54 USD | $3.96B 4.33B USD | 12.77 | $0.54 0.59 USD | |
| GQG Partners Inc. 6P1.F | $1.21 1.32 USD |
+9.01
|
$3.68B 4.03B USD | $2.5K 2.73K USD | $1.2 1.31 USD | $1.21 1.32 USD | $3.68B 4.03B USD | 9.30 | $0.13 0.14 USD | |
| Wendel WIS.F | $85.6 93.57 USD |
+2.64
|
$3.65B 3.99B USD | $63 68.87 USD | $85.6 93.57 USD | $85.6 93.57 USD | $3.65B 3.99B USD | 0 | -$2.93 -3.2 USD | |
| Cohen & Steers, Inc. FG9.F | $65.5 71.6 USD |
+6.5
|
$3.51B 3.83B USD | $132 144.29 USD | $65.5 71.6 USD | $65.5 71.6 USD | $3.51B 3.83B USD | 24.62 | $2.66 2.91 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.4 13.55 USD |
+4.2
|
$3.37B 3.68B USD | $650 710.54 USD | $12.4 13.55 USD | $12.4 13.55 USD | $3.37B 3.68B USD | 10.68 | $1.16 1.27 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $49.8 54.44 USD |
+0.81
|
$3.35B 3.66B USD | $100 109.31 USD | $49.8 54.44 USD | $49.8 54.44 USD | $3.35B 3.66B USD | 13.10 | $3.8 4.15 USD | |
| Azimut Holding S.p.A. HDB.F | $22.75 24.87 USD |
+3.22
|
$3.25B 3.55B USD | $537 587.01 USD | $22.75 24.87 USD | $22.75 24.87 USD | $3.25B 3.55B USD | 5.67 | $4.01 4.38 USD | |
| Tikehau Capital 7TI.F | $18 19.68 USD |
+1.12
|
$3.16B 3.46B USD | $50 54.66 USD | $18 19.68 USD | $18 19.68 USD | $3.16B 3.46B USD | 19.78 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $4.76 5.2 USD |
+4.02
|
$3.03B 3.31B USD | $6.81K 7.44K USD | $4.66 5.1 USD | $4.76 5.2 USD | $3.03B 3.31B USD | 0 | -$0.28 -0.3 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 | |
| Aberdeen Group Plc T3V2.F | $1.62 1.77 USD |
+1.89
|
$2.93B 3.2B USD | $6.03K 6.59K USD | $1.62 1.77 USD | $1.62 1.77 USD | $2.93B 3.2B USD | 10.79 | $0.15 0.16 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
+1.03
|
$2.83B 3.1B USD | $125 136.64 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.83B 3.1B USD | 0 | -$1.75 -1.9 USD | |
| Federated Hermes, Inc. 3KC.F | $32.8 35.85 USD |
+5.13
|
$2.76B 3.01B USD | $450 491.91 USD | $32.6 35.64 USD | $32.8 35.85 USD | $2.76B 3.01B USD | 11.71 | $2.8 3.06 USD | |
| Burford Capital Limited 9BFA.F | $12.3 13.45 USD |
+2.24
|
$2.73B 2.99B USD | $239 261.26 USD | $12.3 13.45 USD | $12.3 13.45 USD | $2.73B 2.99B USD | 21.57 | $0.57 0.62 USD | |
| Bridgepoint Group plc 8XW.F | $2.82 3.08 USD |
0
|
$2.44B 2.67B USD | $125 136.64 USD | $2.82 3.08 USD | $2.82 3.08 USD | $2.44B 2.67B USD | 40.28 | $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 | $31.4 34.32 USD |
+6.8
|
$2.32B 2.54B USD | $328 358.55 USD | $31.4 34.32 USD | $31.4 34.32 USD | $2.32B 2.54B USD | 9.87 | $3.18 3.48 USD | |
| Bure Equity AB (publ) BLZ.F | $27.72 30.3 USD |
+1.17
|
$2.08B 2.28B USD | $37 40.45 USD | $27.72 30.3 USD | $27.72 30.3 USD | $2.08B 2.28B USD | 3.93 | $7.04 7.7 USD | |
| AJ Bell plc 3FY.SG | $4.78 5.23 USD |
+3.46
|
$2.01B 2.2B USD | $0 0 USD | $4.78 5.23 USD | $4.78 5.23 USD | $2.01B 2.2B USD | 19.91 | $0.24 0.26 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.18 1.29 USD |
+5.12
|
$1.98B 2.16B USD | $100 109.31 USD | $1.18 1.29 USD | $1.18 1.29 USD | $1.98B 2.16B USD | 0 | $0 0 USD | |
| AJ Bell plc 3FY.F | $4.84 5.29 USD |
+1.26
|
$1.97B 2.15B USD | $250 273.28 USD | $4.6 5.03 USD | $4.84 5.29 USD | $1.97B 2.15B USD | 20.16 | $0.24 0.26 USD | |
| Anima Holding SpA 124.F | $5.69 6.21 USD |
-6.03
|
$1.86B 2.03B USD | $500 546.57 USD | $5.69 6.21 USD | $5.69 6.21 USD | $1.86B 2.03B USD | 8.12 | $0.7 0.77 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.77 10.68 USD |
+4.16
|
$1.79B 1.96B USD | $60 65.59 USD | $9.68 10.58 USD | $9.77 10.68 USD | $1.79B 1.96B USD | 15.03 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $9.7 10.6 USD |
+0.62
|
$1.73B 1.9B USD | $0 0 USD | $9.7 10.6 USD | $9.7 10.6 USD | $1.73B 1.9B USD | 14.92 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.SG | $68.5 74.88 USD |
+3.16
|
$1.72B 1.88B USD | $0 0 USD | $67.6 73.9 USD | $68.5 74.88 USD | $1.72B 1.88B USD | 11.66 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.F | $67.7 74.01 USD |
+1.2
|
$1.69B 1.85B USD | $126 137.74 USD | $67.7 74.01 USD | $67.7 74.01 USD | $1.69B 1.85B USD | 11.53 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.6 10.49 USD |
-0.52
|
$1.61B 1.76B USD | $50 54.66 USD | $9.6 10.49 USD | $9.6 10.49 USD | $1.61B 1.76B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group 3XH.F | $1.62 1.77 USD |
+3.85
|
$1.43B 1.57B USD | $1K 1.09K USD | $1.52 1.66 USD | $1.62 1.77 USD | $1.43B 1.57B USD | 8.09 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.18 3.48 USD |
+3.85
|
$1.43B 1.57B USD | $2.17K 2.37K USD | $3.15 3.44 USD | $3.18 3.48 USD | $1.43B 1.57B USD | 0 | -$0.18 -0.1 USD | |
| Ninety One Group L91.F | $1.51 1.65 USD |
+3.42
|
$1.43B 1.56B USD | $0 0 USD | $1.51 1.65 USD | $1.51 1.65 USD | $1.43B 1.56B USD | 7.54 | $0.2 0.22 USD | |
| Gimv NV GI3.SG | $39.2 42.85 USD |
+1.69
|
$1.4B 1.53B USD | $0 0 USD | $39.2 42.85 USD | $39.2 42.85 USD | $1.4B 1.53B USD | 5.15 | $7.61 8.32 USD | |
|
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