Sonuç Sayfası 9 için 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 | Tahmin |
|---|
| 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 | Tahmin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
|
Brookfield Corporation
B1AM34.SA
BR
|
R$62.98 12.77 USD |
+6.44
|
R$562.69B 114.05B USD | R$73.00 14.8 USD | R$62.97 12.76 USD | R$63.00 12.77 USD | R$562.69B 114.05B USD | 95.42 | R$0.66 0.13 USD | ||
KKR & Co. Inc.
KKRC.MX
MX
|
MX$1,672.90 99.06 USD |
0
|
MX$1.56T 92.36B USD | MX$195.00 11.55 USD | MX$1,672.90 99.06 USD | MX$1,672.90 99.06 USD | MX$1.56T 92.36B USD | 32.68 | MX$51.19 3.03 USD | ||
KKR & Co. Inc.
KR51.F
DE
|
€82.46 95.19 USD |
+0.29
|
€76.89B 88.76B USD | €200.00 230.87 USD | €82.12 94.79 USD | €82.46 95.19 USD | €76.89B 88.76B USD | 32.33 | €2.55 2.94 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€115.75 133.61 USD |
+0.22
|
€66.73B 77.03B USD | €125.00 144.29 USD | €115.60 133.44 USD | €116.20 134.13 USD | €66.73B 77.03B USD | 84.48 | €1.37 1.58 USD | ||
|
Apollo Global Management, Inc.
N7I.MU
DE
|
€115.65 133.5 USD |
+1.45
|
€66.67B 76.96B USD | €0.00 0 USD | €115.65 133.5 USD | €115.65 133.5 USD | €66.67B 76.96B USD | 83.80 | €1.38 1.59 USD | ||
State Street Corporation
STT.VI
AT
|
€143.50 165.65 USD |
+0.99
|
€39.72B 45.85B USD | €0.00 0 USD | €142.75 164.78 USD | €144.05 166.28 USD | €39.72B 45.85B USD | 16.78 | €8.55 9.87 USD | ||
State Street Corporation
ZYA.F
DE
|
€142.25 164.2 USD |
+1.32
|
€39.37B 45.45B USD | €20.00 23.09 USD | €142.25 164.2 USD | €142.25 164.2 USD | €39.37B 45.45B USD | 16.65 | €8.54 9.86 USD | ||
Ares Management Corporation
0QN.F
DE
|
€115.45 133.27 USD |
+3.78
|
€38.08B 43.96B USD | €1.00 1.15 USD | €114.05 131.65 USD | €115.45 133.27 USD | €38.08B 43.96B USD | 61.40 | €1.88 2.17 USD | ||
Ameriprise Financial, Inc.
AMP.MX
MX
|
MX$8,160.00 483.17 USD |
0
|
MX$733.56B 43.44B USD | MX$0.00 0 USD | MX$8,160.00 483.17 USD | MX$8,160.00 483.17 USD | MX$733.56B 43.44B USD | 11.66 | MX$699.31 41.41 USD | ||
State Street Corporation
STT.MX
MX
|
MX$2,587.00 153.18 USD |
0
|
MX$716.00B 42.4B USD | MX$0.00 0 USD | MX$2,587.00 153.18 USD | MX$2,587.00 153.18 USD | MX$716.00B 42.4B USD | 15.08 | MX$171.52 10.16 USD | ||
Ameriprise Financial Inc. R
A4S.DE
DE
|
€381.00 439.8 USD |
0
|
€36.51B 42.15B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €36.51B 42.15B USD | 0 | €0.00 0 USD | ||
|
State Street Corporation
S1TT34.SA
BR
|
R$750.19 152.05 USD |
0
|
R$207.63B 42.08B USD | R$0.00 0 USD | R$750.19 152.05 USD | R$750.19 152.05 USD | R$207.63B 42.08B USD | 14.66 | R$51.16 10.37 USD | ||
|
Ameriprise Financial, Inc.
A1MP34.SA
BR
|
R$574.71 116.48 USD |
0
|
R$206.66B 41.89B USD | R$0.00 0 USD | R$574.71 116.48 USD | R$574.71 116.48 USD | R$206.66B 41.89B USD | 11.02 | R$52.14 10.57 USD | ||
|
Ameriprise Financial, Inc.
AMPF.VI
AT
|
€391.20 451.58 USD |
+0.59
|
€35.17B 40.6B USD | €0.00 0 USD | €389.10 449.15 USD | €391.20 451.58 USD | €35.17B 40.6B USD | 11.22 | €34.85 40.23 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€390.50 450.77 USD |
+0.64
|
€35.10B 40.52B USD | €3.00 3.46 USD | €388.50 448.46 USD | €390.50 450.77 USD | €35.10B 40.52B USD | 11.22 | €34.80 40.17 USD | ||
EQT AB (publ)
EQBBF
US
|
$31.57 — |
0
|
$36.93B — | $1.50K — | $32.25 — | $32.25 — | $36.93B — | 44.45 | $0.71 — | ||
|
EQT AB (publ)
6EQ.F
DE
|
€25.74 29.71 USD |
-0.39
|
€30.11B 34.76B USD | €10.00 11.54 USD | €25.74 29.71 USD | €25.74 29.71 USD | €30.11B 34.76B USD | 41.51 | €0.62 0.72 USD | ||
|
Partners Group Holding AG
PGHNN.MX
MX
|
MX$21,670.00 1283.13 USD |
0
|
MX$558.72B 33.08B USD | MX$0.00 0 USD | MX$21,670.00 1283.13 USD | MX$21,670.00 1283.13 USD | MX$558.72B 33.08B USD | 20.78 | MX$1.04K 61.72 USD | ||
|
Northern Trust Corporation
NT4.F
DE
|
€146.70 169.34 USD |
+2.02
|
€27.15B 31.34B USD | €3.00 3.46 USD | €146.70 169.34 USD | €146.70 169.34 USD | €27.15B 31.34B USD | 17.71 | €8.28 9.56 USD | ||
|
3i Group Ord
IGQ5.F
DE
|
€26.52 30.61 USD |
+4.99
|
€26.84B 30.98B USD | €100.00 115.43 USD | €26.52 30.61 USD | €26.52 30.61 USD | €26.84B 30.98B USD | 4.25 | €6.24 7.2 USD | ||
|
Raymond James Financial, Inc.
R1JF34.SA
BR
|
R$386.49 78.34 USD |
0
|
R$150.64B 30.53B USD | R$0.00 0 USD | R$386.49 78.34 USD | R$386.49 78.34 USD | R$150.64B 30.53B USD | 14.04 | R$27.52 5.58 USD | ||
3i Group plc
IGQ.F
DE
|
€6.50 7.5 USD |
+1.56
|
€26.31B 30.38B USD | €392.00 452.5 USD | €6.50 7.5 USD | €6.50 7.5 USD | €26.31B 30.38B USD | 4.16 | €1.56 1.8 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€128.90 148.79 USD |
-0.66
|
€25.12B 29B USD | €150.00 173.15 USD | €128.90 148.79 USD | €128.90 148.79 USD | €25.12B 29B USD | 14.02 | €9.19 10.61 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€94.50 109.08 USD |
+0.53
|
€20.41B 23.56B USD | €7.00 8.08 USD | €94.50 109.08 USD | €94.50 109.08 USD | €20.41B 23.56B USD | 15.64 | €6.04 6.97 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€46.98 54.23 USD |
+1.34
|
€20.29B 23.42B USD | €100.00 115.43 USD | €46.98 54.23 USD | €46.98 54.23 USD | €20.29B 23.42B USD | 5.56 | €8.44 9.74 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€45.48 52.5 USD |
+1.56
|
€20.17B 23.29B USD | €100.00 115.43 USD | €45.48 52.5 USD | €45.48 52.5 USD | €20.17B 23.29B USD | 5.38 | €8.44 9.74 USD | ||
Partners Group Holding AG
PGPHF
US
|
$869.40 — |
-2.76
|
$23.14B — | $33.00 — | $860.00 — | $860.00 — | $23.14B — | 14.28 | $60.86 — | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€92.97 107.32 USD |
-0.13
|
€19.92B 22.99B USD | €385.00 444.42 USD | €92.97 107.32 USD | €92.97 107.32 USD | €19.92B 22.99B USD | 11.50 | €8.08 9.33 USD | ||
|
T. Rowe Price Group, Inc.
TROW.VI
AT
|
€92.19 106.42 USD |
0
|
€19.75B 22.8B USD | €0.00 0 USD | €92.19 106.42 USD | €92.68 106.98 USD | €19.75B 22.8B USD | 11.39 | €8.09 9.34 USD | ||
|
T. Rowe Price Group, Inc.
T1RO34.SA
BR
|
R$261.80 53.06 USD |
+0.83
|
R$112.19B 22.74B USD | R$0.00 0 USD | R$261.80 53.06 USD | R$261.80 53.06 USD | R$112.19B 22.74B USD | 10.80 | R$24.22 4.91 USD | ||
|
T. Rowe Price Group, Inc.
TR1.DE
DE
|
€88.80 102.5 USD |
+2.03
|
€19.03B 21.96B USD | €100.00 115.43 USD | €88.80 102.5 USD | €88.80 102.5 USD | €19.03B 21.96B USD | 11.07 | €8.02 9.26 USD | ||
|
Amundi S.A.
AMUN.VI
AT
|
€81.95 94.6 USD |
+2.18
|
€16.65B 19.22B USD | €0.00 0 USD | €81.35 93.91 USD | €82.05 94.71 USD | €16.65B 19.22B USD | 10.58 | €7.74 8.93 USD | ||
Amundi S.A.
ANI.F
DE
|
€80.90 93.39 USD |
+0.75
|
€16.44B 18.98B USD | €10.00 11.54 USD | €80.90 93.39 USD | €80.90 93.39 USD | €16.44B 18.98B USD | 10.45 | €7.74 8.93 USD | ||
|
Amundi S.A.
ANI.DE
DE
|
€80.00 92.35 USD |
0
|
€16.26B 18.77B USD | €15.00 17.32 USD | €80.00 92.35 USD | €80.00 92.35 USD | €16.26B 18.77B USD | 10.33 | €7.74 8.93 USD | ||
HAL Trust
0K9V.IL
GB
|
€168.00 193.93 USD |
+1.2
|
€15.77B 18.21B USD | €450.00 519.45 USD | €166.20 191.85 USD | €168.00 193.93 USD | €15.77B 18.21B USD | 11.04 | €15.21 17.56 USD | ||
HAL Trust
HA4.F
DE
|
€167.20 193 USD |
+0.97
|
€15.10B 17.43B USD | €25.00 28.86 USD | €167.20 193 USD | €167.20 193 USD | €15.10B 17.43B USD | 9.45 | €17.69 20.42 USD | ||
HAL Trust
HALFF
US
|
$192.00 — |
0
|
$17.34B — | $2.00 — | $192.00 — | $192.00 — | $17.34B — | 9.42 | $20.37 — | ||
|
The Carlyle Group Inc.
CG.MX
MX
|
MX$795.90 47.13 USD |
0
|
MX$286.50B 16.96B USD | MX$0.00 0 USD | MX$795.90 47.13 USD | MX$795.90 47.13 USD | MX$286.50B 16.96B USD | 31.24 | MX$25.47 1.51 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€27.38 31.61 USD |
+1.6
|
€14.23B 16.42B USD | €295.00 340.53 USD | €27.38 31.61 USD | €27.38 31.61 USD | €14.23B 16.42B USD | 24.23 | €1.13 1.3 USD | ||
|
Franklin Resources, Inc.
F1RA34.SA
BR
|
R$155.36 31.49 USD |
0
|
R$80.73B 16.36B USD | R$0.00 0 USD | R$155.36 31.49 USD | R$155.36 31.49 USD | R$80.73B 16.36B USD | 22.84 | R$6.80 1.38 USD | ||
|
TPG Inc.
B81.F
DE
|
€36.65 42.31 USD |
+1.44
|
€14.09B 16.26B USD | €120.00 138.52 USD | €36.65 42.31 USD | €36.65 42.31 USD | €14.09B 16.26B USD | 183.25 | €0.20 0.23 USD | ||
|
Julius Bär Gruppe AG
JBARF
US
|
$78.12 — |
-6.08
|
$16.01B — | $150.00 — | $80.31 — | $80.31 — | $16.01B — | 16.76 | $4.66 — | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€13.40 15.47 USD |
-0.74
|
€13.73B 15.85B USD | €44.00 50.79 USD | €13.40 15.47 USD | €13.40 15.47 USD | €13.73B 15.85B USD | 16.75 | €0.80 0.92 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€37.93 43.78 USD |
+2.46
|
€13.65B 15.76B USD | €300.00 346.3 USD | €37.93 43.78 USD | €38.18 44.07 USD | €13.65B 15.76B USD | 29.86 | €1.27 1.47 USD | ||
|
Principal Financial Group, Inc.
P1FG34.SA
BR
|
R$337.31 68.37 USD |
0
|
R$72.86B 14.77B USD | R$0.00 0 USD | R$337.31 68.37 USD | R$337.31 68.37 USD | R$72.86B 14.77B USD | 10.75 | R$31.37 6.36 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€60.65 70.01 USD |
+3.68
|
€12.13B 14B USD | €20.00 23.09 USD | €58.75 67.82 USD | €60.65 70.01 USD | €12.13B 14B USD | 12.20 | €4.97 5.74 USD | ||
|
DWS Group GmbH & Co. KGaA
DWS.VI
AT
|
€60.35 69.66 USD |
+4.05
|
€12.07B 13.93B USD | €0.00 0 USD | €59.45 68.63 USD | €60.60 69.95 USD | €12.07B 13.93B USD | 12.14 | €4.97 5.74 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.NS
IN
|
₹10,161.00 122.93 USD |
+3.02
|
₹1.13T 13.68B USD | ₹29.30K 354.47 USD | ₹9,904.00 119.82 USD | ₹10,199.00 123.39 USD | ₹1.13T 13.68B USD | 11.73 | ₹865.97 10.48 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.BO
IN
|
₹10,160.65 122.93 USD |
+3.04
|
₹1.13T 13.68B USD | ₹26.11K 315.94 USD | ₹9,883.25 119.57 USD | ₹10,190.00 123.28 USD | ₹1.13T 13.68B USD | 12.86 | ₹789.70 9.55 USD | ||
L E Lundbergföretagen AB (publ)
0GWB.IL
GB
|
SEK 539.50 52.66 USD |
+0.94
|
SEK 137.68B 13.44B USD | SEK 1.62K 158.42 USD | SEK 539.00 52.61 USD | SEK 545.00 53.2 USD | SEK 137.68B 13.44B USD | 17.48 | SEK 30.86 3.01 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€49.40 57.02 USD |
+0.41
|
€11.48B 13.26B USD | €10.00 11.54 USD | €49.40 57.02 USD | €49.40 57.02 USD | €11.48B 13.26B USD | 16.35 | €3.02 3.49 USD | ||
|
HDFC Asset Management Company Limited
HDFCAMC.BO
IN
|
₹2,457.15 29.73 USD |
+2.78
|
₹1.05T 12.74B USD | ₹282.34K 3.42K USD | ₹2,380.65 28.8 USD | ₹2,462.20 29.79 USD | ₹1.05T 12.74B USD | 36.97 | ₹66.46 0.8 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€24.68 28.49 USD |
+4.09
|
€10.94B 12.63B USD | €35.00 40.4 USD | €24.37 28.13 USD | €24.68 28.49 USD | €10.94B 12.63B USD | 0 | -€1.27 -1.4 USD | ||
|
Invesco Ltd.
I1VZ34.SA
BR
|
R$138.00 27.97 USD |
0
|
R$61.17B 12.4B USD | R$0.00 0 USD | R$138.00 27.97 USD | R$138.00 27.97 USD | R$61.17B 12.4B USD | 0 | -R$7.63 -1.5 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€37.24 42.99 USD |
+3.42
|
€10.48B 12.1B USD | €91.00 105.04 USD | €37.24 42.99 USD | €37.24 42.99 USD | €10.48B 12.1B USD | 0 | -€2.47 -2.8 USD | ||
|
Julius Baer Gruppe AG
BAERN.MX
MX
|
MX$990.76 58.67 USD |
0
|
MX$203.10B 12.03B USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$203.10B 12.03B USD | 0 | MX$0.00 0 USD | ||
Groupe Bruxelles Lambert SA
GBLBF
US
|
$95.09 — |
0
|
$11.41B — | $100.00 — | $95.09 — | $95.09 — | $11.41B — | 0 | -$3.20 — | ||
|
Schroders
SHNWF
US
|
$7.30 — |
0
|
$11.38B — | $100.00 — | $7.50 — | $7.50 — | $11.38B — | 16.22 | $0.45 — | ||
|
Groupe Bruxelles Lambert SA
GBLB.VI
AT
|
€80.40 92.81 USD |
+0.75
|
€9.65B 11.14B USD | €0.00 0 USD | €80.20 92.58 USD | €80.80 93.27 USD | €9.65B 11.14B USD | 0 | -€2.78 -3.2 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€80.05 92.4 USD |
+0.25
|
€9.61B 11.09B USD | €750.00 865.75 USD | €80.05 92.4 USD | €80.05 92.4 USD | €9.61B 11.09B USD | 0 | -€2.78 -3.2 USD | ||
Groupe Bruxelles Lambert SA
GBLBY
US
|
$9.15 — |
-10.6
|
$10.98B — | $550.00 — | $9.31 — | $9.31 — | $10.98B — | 0 | -$0.32 — | ||
Equitable Holdings, Inc.
AXJ.DE
DE
|
€32.60 37.63 USD |
0
|
€9.14B 10.55B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €9.14B 10.55B USD | 0 | €0.00 0 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€74.50 86 USD |
-1.32
|
€8.96B 10.34B USD | €11.00 12.7 USD | €74.50 86 USD | €74.50 86 USD | €8.96B 10.34B USD | 14.66 | €5.08 5.86 USD | ||
|
M&G plc
7MP.F
DE
|
€3.72 4.29 USD |
+1.36
|
€8.86B 10.23B USD | €8.00K 9.23K USD | €3.72 4.29 USD | €3.72 4.29 USD | €8.86B 10.23B USD | 26.57 | €0.14 0.16 USD | ||
|
M&G
MGPUF
US
|
$4.20 — |
0
|
$10.00B — | $124.00 — | $4.10 — | $4.10 — | $10.00B — | 26.23 | $0.16 — | ||
Sofina Société Anonyme
0G2X.IL
GB
|
€216.40 249.8 USD |
+0.79
|
€7.88B 9.09B USD | €360.00 415.56 USD | €215.00 248.18 USD | €218.40 252.11 USD | €7.88B 9.09B USD | 0 | -€14.83 -17.1 USD | ||
Sofina Société Anonyme
SFNXF
US
|
$233.56 — |
-6.66
|
$9.04B — | $270.00 — | $233.56 — | $233.56 — | $9.04B — | 62.11 | $3.76 — | ||
|
Sofina Société Anonyme
SOF.VI
AT
|
€216.00 249.34 USD |
+1.5
|
€7.66B 8.84B USD | €0.00 0 USD | €215.60 248.87 USD | €217.60 251.18 USD | €7.66B 8.84B USD | 66.25 | €3.26 3.76 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€213.80 246.8 USD |
-0.09
|
€7.58B 8.75B USD | €10.00 11.54 USD | €213.80 246.8 USD | €213.80 246.8 USD | €7.58B 8.75B USD | 65.78 | €3.25 3.75 USD | ||
|
Nippon Life India Asset Management Limited
NAM-INDIA.BO
IN
|
₹1,087.55 13.16 USD |
+4.4
|
₹694.71B 8.4B USD | ₹140.28K 1.7K USD | ₹1,050.00 12.7 USD | ₹1,094.65 13.24 USD | ₹694.71B 8.4B USD | 45.98 | ₹23.65 0.29 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€45.00 51.95 USD |
0
|
€6.93B 8B USD | €7.00 8.08 USD | €45.00 51.95 USD | €45.00 51.95 USD | €6.93B 8B USD | 10.27 | €4.38 5.06 USD | ||
St. James's Place
STJPF
US
|
$15.73 — |
0
|
$8.00B — | $100.00 — | $17.42 — | $17.42 — | $8.00B — | 11.91 | $1.32 — | ||
|
St. James's Place plc
1IV.F
DE
|
€13.40 15.47 USD |
+3.08
|
€6.82B 7.87B USD | €250.00 288.58 USD | €13.40 15.47 USD | €13.40 15.47 USD | €6.82B 7.87B USD | 11.75 | €1.14 1.32 USD | ||
Compagnie du Cambodge
CBDG.PA
FR
|
€102.00 117.74 USD |
-0.97
|
€6.19B 7.15B USD | €35.00 40.4 USD | €102.00 117.74 USD | €103.00 118.9 USD | €6.19B 7.15B USD | 208.16 | €0.49 0.57 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€156.00 180.08 USD |
0
|
€6.14B 7.09B USD | €10.00 11.54 USD | €156.00 180.08 USD | €156.00 180.08 USD | €6.14B 7.09B USD | 24.22 | €6.44 7.43 USD | ||
KBC Ancora SA
KB9.F
DE
|
€76.20 87.96 USD |
+2.14
|
€5.87B 6.77B USD | €63.00 72.72 USD | €76.20 87.96 USD | €76.20 87.96 USD | €5.87B 6.77B USD | 18.58 | €4.10 4.73 USD | ||
|
ICG plc
I2X2.F
DE
|
€19.70 22.74 USD |
-2.48
|
€5.69B 6.57B USD | €480.00 554.08 USD | €19.70 22.74 USD | €19.70 22.74 USD | €5.69B 6.57B USD | 10.36 | €1.90 2.19 USD | ||
Remgro Limited
RE7.F
DE
|
€9.70 11.2 USD |
+3.19
|
€5.39B 6.23B USD | €40.00 46.17 USD | €9.70 11.2 USD | €9.70 11.2 USD | €5.39B 6.23B USD | 0.67 | €14.36 16.58 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.07 0.08 USD |
+6.35
|
€5.38B 6.21B USD | €129.00 148.91 USD | €0.07 0.08 USD | €0.07 0.08 USD | €5.38B 6.21B USD | 3.35 | €0.02 0.02 USD | ||
|
Azimut Holding S.p.A
AZIHF
US
|
$42.76 — |
+2.42
|
$6.06B — | $500.00 — | $41.25 — | $41.25 — | $6.06B — | 9.82 | $4.35 — | ||
|
Azimut Holding S.p.A.
AZM.VI
AT
|
€36.47 42.1 USD |
+2.82
|
€5.17B 5.97B USD | €314.00 362.46 USD | €36.19 41.78 USD | €36.54 42.18 USD | €5.17B 5.97B USD | 9.64 | €3.78 4.36 USD | ||
|
Onex Corporation
ONE.F
DE
|
€66.50 76.76 USD |
-0.75
|
€5.07B 5.86B USD | €2.00 2.31 USD | €66.50 76.76 USD | €66.50 76.76 USD | €5.07B 5.86B USD | 9.26 | €7.18 8.29 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€35.76 41.28 USD |
+1.45
|
€5.07B 5.85B USD | €25.00 28.86 USD | €35.76 41.28 USD | €35.76 41.28 USD | €5.07B 5.85B USD | 9.46 | €3.78 4.36 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.46 9.77 USD |
+0.24
|
€5.06B 5.84B USD | €500.00 577.17 USD | €8.46 9.77 USD | €8.46 9.77 USD | €5.06B 5.84B USD | 0 | €0.00 0 USD | ||
|
Aberdeen
SLFPY
US
|
$12.91 — |
-5.77
|
$5.77B — | $598.00 — | $12.91 — | $12.91 — | $5.77B — | 11.42 | $1.13 — | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€25.20 29.09 USD |
+1.61
|
€4.92B 5.68B USD | €200.00 230.87 USD | €25.20 29.09 USD | €25.20 29.09 USD | €4.92B 5.68B USD | 0 | -€1.36 -1.5 USD | ||
Australian Foundation Investment Company Limited
AFI.NZ
NZ
|
NZ$7.77 4.51 USD |
+1.3
|
NZ$9.67B 5.6B USD | NZ$18.20K 10.55K USD | NZ$7.67 4.45 USD | NZ$7.77 4.51 USD | NZ$9.67B 5.6B USD | 25.89 | NZ$0.30 0.17 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.70 3.11 USD |
+0.07
|
€4.82B 5.57B USD | €1.00 1.15 USD | €2.70 3.11 USD | €2.70 3.11 USD | €4.82B 5.57B USD | 10.78 | €0.25 0.29 USD | ||
Reinet Investments S.C.A.
REINA.AS
NL
|
€25.40 29.31 USD |
-2.14
|
€4.76B 5.5B USD | €565.00 652.2 USD | €24.90 28.74 USD | €25.50 29.44 USD | €4.76B 5.5B USD | 0 | -€1.36 -1.5 USD | ||
|
Aberdeen
SLFPF
US
|
$3.02 — |
0
|
$5.40B — | $1.00K — | $2.96 — | $2.96 — | $5.40B — | 10.78 | $0.28 — | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€73.00 84.27 USD |
-1.35
|
€4.56B 5.27B USD | €50.00 57.72 USD | €73.00 84.27 USD | €74.00 85.42 USD | €4.56B 5.27B USD | 18.91 | €3.86 4.46 USD | ||
|
China Cinda Asset Management
CCGDF
US
|
$0.13 — |
0
|
$5.10B — | $9.92K — | $0.19 — | $0.19 — | $5.10B — | 13.36 | $0.01 — | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.11 0.13 USD |
0
|
€4.24B 4.89B USD | €7.98K 9.21K USD | €0.11 0.13 USD | €0.11 0.13 USD | €4.24B 4.89B USD | 11.09 | €0.01 0.01 USD | ||
Reinet Investments S.C.A
REVNF
US
|
$25.10 — |
0
|
$4.56B — | $41.00 — | $20.51 — | $20.51 — | $4.56B — | 0 | -$1.57 — | ||
Federated Hermes, Inc.
3KC.F
DE
|
€49.60 57.25 USD |
+0.81
|
€3.77B 4.35B USD | €50.00 57.72 USD | €49.60 57.25 USD | €49.60 57.25 USD | €3.77B 4.35B USD | 11.12 | €4.46 5.15 USD | ||
|
Man
MNGPF
US
|
$3.85 — |
0
|
$4.30B — | $160.00 — | $3.85 — | $3.85 — | $4.30B — | 25.66 | $0.15 — | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€66.50 76.76 USD |
+0.76
|
€3.69B 4.26B USD | €50.00 57.72 USD | €66.50 76.76 USD | €66.50 76.76 USD | €3.69B 4.26B USD | 12.96 | €5.13 5.92 USD | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩300,000 226.45 USD |
+5.82
|
₩6T 4.22B USD | ₩417K 314.82 USD | ₩289,000 218.15 USD | ₩329,250 248.53 USD | ₩6T 4.22B USD | 0 | ₩0 0 USD | ||
|
RIT Capital Partners
RITPF
US
|
$29.00 — |
-3.33
|
$3.93B — | $1.00K — | $29.00 — | $29.00 — | $3.93B — | 9.83 | $2.95 — | ||
|
Vontobel Holding AG
VONHF
US
|
$69.62 — |
0
|
$3.88B — | $100.00 — | $62.79 — | $62.79 — | $3.88B — | 11.90 | $5.85 — | ||
|
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