Sonuç Sayfası 9 için Sektör: Finans 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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Finans (1564)
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Varlık Yönetimi (1564)
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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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{{ 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 }} |
|
|
State Street Corporation
STT.VI
AT
|
€150.20 173.38 USD |
+0.33
|
€41.57B 47.99B USD | €0.00 0 USD | €149.80 172.92 USD | €150.80 174.07 USD | €41.57B 47.99B USD | 17.67 | €8.50 9.81 USD | ||
State Street Corporation
ZYA.F
DE
|
€150.00 173.15 USD |
0
|
€41.52B 47.92B USD | €6.00 6.93 USD | €149.40 172.46 USD | €150.00 173.15 USD | €41.52B 47.92B USD | 17.66 | €8.49 9.8 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 | 11.80 | MX$691.15 40.92 USD | ||
Ares Management Corporation
0QN.F
DE
|
€111.95 129.23 USD |
-3.57
|
€36.93B 42.63B USD | €30.00 34.63 USD | €111.95 129.23 USD | €111.95 129.23 USD | €36.93B 42.63B USD | 59.86 | €1.87 2.16 USD | ||
|
Ameriprise Financial, Inc.
AMPF.VI
AT
|
€410.10 473.39 USD |
+0.17
|
€36.87B 42.56B USD | €0.00 0 USD | €410.10 473.39 USD | €414.80 478.82 USD | €36.87B 42.56B USD | 11.86 | €34.57 39.91 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 | 15.24 | MX$169.71 10.05 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€407.80 470.74 USD |
-0.59
|
€36.66B 42.32B USD | €20.00 23.09 USD | €405.90 468.54 USD | €411.40 474.89 USD | €36.66B 42.32B USD | 11.78 | €34.61 39.95 USD | ||
Ameriprise Financial, Inc.
A1MP34.SA
BR
|
R$580.04 117.56 USD |
0
|
R$208.58B 42.27B USD | R$0.00 0 USD | R$580.04 117.56 USD | R$580.04 117.56 USD | R$208.58B 42.27B USD | 11.38 | R$50.93 10.32 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 | ||
EQT AB (publ)
EQBBF
US
|
$30.27 — |
-6.12
|
$35.42B — | $1.50K — | $32.25 — | $32.25 — | $35.42B — | 42.04 | $0.72 — | ||
EQT AB (publ)
6EQ.F
DE
|
€25.00 28.86 USD |
-4.58
|
€29.25B 33.76B USD | €120.00 138.52 USD | €25.00 28.86 USD | €25.94 29.94 USD | €29.25B 33.76B USD | 40.32 | €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
|
€152.20 175.69 USD |
+1.16
|
€28.16B 32.51B USD | €20.00 23.09 USD | €152.20 175.69 USD | €152.20 175.69 USD | €28.16B 32.51B USD | 18.44 | €8.25 9.52 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€137.45 158.66 USD |
+1.63
|
€26.79B 30.92B USD | €150.00 173.15 USD | €137.45 158.66 USD | €137.45 158.66 USD | €26.79B 30.92B USD | 15.03 | €9.14 10.55 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 | 14.36 | R$26.90 5.45 USD | ||
3i Group plc
IGQ.F
DE
|
€6.50 7.5 USD |
-3.7
|
€26.26B 30.31B USD | €392.00 452.5 USD | €6.50 7.5 USD | €6.50 7.5 USD | €26.26B 30.31B USD | 4.16 | €1.56 1.8 USD | ||
|
3i Group Ord
IGQ5.F
DE
|
€25.34 29.25 USD |
-6.01
|
€25.59B 29.54B USD | €100.00 115.43 USD | €25.34 29.25 USD | €25.34 29.25 USD | €25.59B 29.54B USD | 4.06 | €6.24 7.2 USD | ||
|
T. Rowe Price Group, Inc.
T1RO34.SA
BR
|
R$281.39 57.03 USD |
0
|
R$120.58B 24.44B USD | R$0.00 0 USD | R$281.39 57.03 USD | R$281.39 57.03 USD | R$120.58B 24.44B USD | 11.89 | R$23.66 4.8 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€47.88 55.27 USD |
+0.08
|
€20.68B 23.87B USD | €100.00 115.43 USD | €47.88 55.27 USD | €47.88 55.27 USD | €20.68B 23.87B USD | 5.61 | €8.52 9.83 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€95.50 110.24 USD |
+0.53
|
€20.63B 23.81B USD | €7.00 8.08 USD | €95.50 110.24 USD | €95.50 110.24 USD | €20.63B 23.81B USD | 15.89 | €6.01 6.94 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€46.22 53.35 USD |
+0.09
|
€20.50B 23.67B USD | €100.00 115.43 USD | €46.22 53.35 USD | €46.22 53.35 USD | €20.50B 23.67B USD | 5.43 | €8.51 9.82 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€95.35 110.07 USD |
+1.67
|
€20.43B 23.58B USD | €20.00 23.09 USD | €93.77 108.24 USD | €95.35 110.07 USD | €20.43B 23.58B USD | 11.85 | €8.04 9.28 USD | ||
|
T. Rowe Price Group, Inc.
TROW.VI
AT
|
€94.45 109.03 USD |
+0.11
|
€20.24B 23.36B USD | €0.00 0 USD | €94.45 109.03 USD | €95.06 109.73 USD | €20.24B 23.36B USD | 11.76 | €8.03 9.27 USD | ||
Partners Group Holding AG
PGPHF
US
|
$866.43 — |
-3.45
|
$23.06B — | $100.00 — | $900.00 — | $900.00 — | $23.06B — | 14.19 | $61.02 — | ||
|
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
|
€84.50 97.54 USD |
-0.06
|
€17.14B 19.78B USD | €0.00 0 USD | €84.20 97.19 USD | €84.90 98 USD | €17.14B 19.78B USD | 10.91 | €7.74 8.93 USD | ||
|
Amundi S.A.
ANI.DE
DE
|
€84.40 97.43 USD |
+0.12
|
€17.12B 19.76B USD | €60.00 69.26 USD | €84.40 97.43 USD | €85.00 98.12 USD | €17.12B 19.76B USD | 10.90 | €7.74 8.93 USD | ||
Amundi S.A.
ANI.F
DE
|
€84.15 97.14 USD |
+0.78
|
€17.06B 19.7B USD | €10.00 11.54 USD | €84.15 97.14 USD | €84.15 97.14 USD | €17.06B 19.7B USD | 10.87 | €7.74 8.93 USD | ||
HAL Trust
0K9V.IL
GB
|
€165.50 191.04 USD |
-0.3
|
€15.54B 17.94B USD | €238.00 274.73 USD | €164.00 189.31 USD | €165.80 191.39 USD | €15.54B 17.94B USD | 10.88 | €15.21 17.56 USD | ||
HAL Trust
HALFF
US
|
$192.00 — |
0
|
$17.34B — | $2.00 — | $188.90 — | $188.90 — | $17.34B — | 9.36 | $20.51 — | ||
Franklin Resources, Inc.
FRK.F
DE
|
€28.90 33.36 USD |
+1.44
|
€15.02B 17.34B USD | €105.00 121.21 USD | €28.90 33.36 USD | €28.90 33.36 USD | €15.02B 17.34B USD | 25.57 | €1.13 1.3 USD | ||
|
Julius Bär Gruppe AG
JBARF
US
|
$84.48 — |
0
|
$17.32B — | $150.00 — | $80.31 — | $80.31 — | $17.32B — | 18.08 | $4.67 — | ||
HAL Trust
HA4.F
DE
|
€164.20 189.54 USD |
-0.73
|
€14.83B 17.11B USD | €25.00 28.86 USD | €164.20 189.54 USD | €164.20 189.54 USD | €14.83B 17.11B USD | 9.28 | €17.68 20.41 USD | ||
|
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 | 31.64 | MX$25.15 1.49 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€14.00 16.16 USD |
0
|
€14.35B 16.56B USD | €44.00 50.79 USD | €14.00 16.16 USD | €14.00 16.16 USD | €14.35B 16.56B USD | 17.28 | €0.81 0.94 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€39.62 45.73 USD |
+4.35
|
€14.26B 16.46B USD | €300.00 346.3 USD | €39.47 45.56 USD | €39.62 45.73 USD | €14.26B 16.46B USD | 31.44 | €1.26 1.45 USD | ||
|
TPG Inc.
B81.F
DE
|
€37.09 42.81 USD |
-3.18
|
€14.25B 16.45B USD | €120.00 138.52 USD | €37.09 42.81 USD | €37.09 42.81 USD | €14.25B 16.45B USD | 185.44 | €0.20 0.23 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 | 23.36 | R$6.65 1.35 USD | ||
|
California First Leasing
CFNB
US
|
$1,697.50 — |
+4900
|
$15.24B — | $439.00 — | $32.80 — | $34.05 — | $15.24B — | 6.50 | $261.08 — | ||
|
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 | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.BO
IN
|
₹10,680.35 129.21 USD |
+1.8
|
₹1.19T 14.38B USD | ₹1.20K 14.48 USD | ₹10,501.00 127.04 USD | ₹10,705.00 129.51 USD | ₹1.19T 14.38B USD | 13.52 | ₹789.70 9.55 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.NS
IN
|
₹10,676.00 129.16 USD |
+1.68
|
₹1.19T 14.37B USD | ₹50.17K 606.95 USD | ₹10,500.00 127.03 USD | ₹10,705.00 129.51 USD | ₹1.19T 14.37B USD | 12.32 | ₹866.42 10.48 USD | ||
|
DWS Group GmbH & Co. KGaA
DWS.VI
AT
|
€61.50 70.99 USD |
-0.32
|
€12.30B 14.2B USD | €0.00 0 USD | €61.25 70.7 USD | €61.60 71.11 USD | €12.30B 14.2B USD | 12.37 | €4.97 5.74 USD | ||
|
HDFC Asset Management Company Limited
HDFCAMC.BO
IN
|
₹2,725.20 32.97 USD |
+0.51
|
₹1.17T 14.13B USD | ₹28.52K 345.09 USD | ₹2,682.10 32.45 USD | ₹2,735.00 33.09 USD | ₹1.17T 14.13B USD | 40.99 | ₹66.47 0.8 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€61.05 70.47 USD |
-0.57
|
€12.21B 14.09B USD | €220.00 253.95 USD | €61.05 70.47 USD | €61.40 70.88 USD | €12.21B 14.09B USD | 12.28 | €4.97 5.74 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€51.50 59.45 USD |
+3
|
€11.97B 13.82B USD | €10.00 11.54 USD | €51.50 59.45 USD | €51.50 59.45 USD | €11.97B 13.82B USD | 17.16 | €3.00 3.46 USD | ||
L E Lundbergföretagen AB (publ)
0GWB.IL
GB
|
SEK 547.50 53.44 USD |
+0.32
|
SEK 139.72B 13.64B USD | SEK 4.44K 433.69 USD | SEK 545.50 53.25 USD | SEK 551.50 53.83 USD | SEK 139.72B 13.64B USD | 17.74 | SEK 30.86 3.01 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€25.13 29.01 USD |
+0.48
|
€11.14B 12.86B USD | €50.00 57.72 USD | €24.99 28.85 USD | €25.13 29.01 USD | €11.14B 12.86B USD | 0 | -€1.27 -1.4 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€39.35 45.42 USD |
+1.89
|
€11.08B 12.79B USD | €91.00 105.04 USD | €39.35 45.42 USD | €39.35 45.42 USD | €11.08B 12.79B USD | 0 | -€2.46 -2.8 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$7.47 -1.5 USD | ||
Groupe Bruxelles Lambert SA
GBLBY
US
|
$10.28 — |
+12.23
|
$12.33B — | $220.00 — | $9.16 — | $9.16 — | $12.33B — | 0 | -$0.32 — | ||
|
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 | ||
|
Schroders
SHNWF
US
|
$7.30 — |
0
|
$11.38B — | $100.00 — | $7.50 — | $7.50 — | $11.38B — | 16.22 | $0.45 — | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€79.40 91.65 USD |
+0.51
|
€9.52B 10.99B USD | €132.00 152.37 USD | €78.40 90.5 USD | €79.40 91.65 USD | €9.52B 10.99B USD | 0 | -€2.78 -3.2 USD | ||
|
Groupe Bruxelles Lambert SA
GBLB.VI
AT
|
€79.25 91.48 USD |
+0.83
|
€9.51B 10.97B USD | €0.00 0 USD | €78.40 90.5 USD | €79.25 91.48 USD | €9.51B 10.97B USD | 0 | -€2.78 -3.2 USD | ||
Groupe Bruxelles Lambert SA
GBLBF
US
|
$90.64 — |
0
|
$10.87B — | $100.00 — | $95.09 — | $95.09 — | $10.87B — | 0 | -$3.23 — | ||
|
SEI Investments Company
SI3.F
DE
|
€77.50 89.46 USD |
+1.31
|
€9.32B 10.76B USD | €11.00 12.7 USD | €77.50 89.46 USD | €77.50 89.46 USD | €9.32B 10.76B USD | 15.31 | €5.06 5.84 USD | ||
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 | ||
|
M&G plc
7MP.F
DE
|
€3.76 4.34 USD |
+1.08
|
€8.96B 10.34B USD | €1.30K 1.5K USD | €3.76 4.34 USD | €3.76 4.34 USD | €8.96B 10.34B USD | 26.85 | €0.14 0.16 USD | ||
|
M&G
MGPUF
US
|
$4.19 — |
0
|
$9.98B — | $798.00 — | $4.19 — | $4.19 — | $9.98B — | 24.64 | $0.17 — | ||
Sofina Société Anonyme
0G2X.IL
GB
|
€220.10 254.07 USD |
-0.9
|
€8.01B 9.25B USD | €926.00 1.07K USD | €219.60 253.49 USD | €223.60 258.11 USD | €8.01B 9.25B USD | 0 | -€14.83 -17.1 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€222.60 256.95 USD |
+1.46
|
€7.89B 9.11B USD | €10.00 11.54 USD | €222.60 256.95 USD | €222.60 256.95 USD | €7.89B 9.11B USD | 68.49 | €3.25 3.75 USD | ||
|
Sofina Société Anonyme
SOF.VI
AT
|
€222.20 256.49 USD |
-0.36
|
€7.88B 9.1B USD | €0.00 0 USD | €219.80 253.72 USD | €223.00 257.42 USD | €7.88B 9.1B USD | 67.95 | €3.27 3.77 USD | ||
Sofina Société Anonyme
SFNXF
US
|
$233.56 — |
0
|
$9.04B — | $270.00 — | $233.56 — | $233.56 — | $9.04B — | 61.78 | $3.78 — | ||
|
Nippon Life India Asset Management Limited
NAM-INDIA.BO
IN
|
₹1,165.75 14.1 USD |
+1.09
|
₹744.66B 9.01B USD | ₹13.33K 161.28 USD | ₹1,139.00 13.78 USD | ₹1,171.70 14.18 USD | ₹744.66B 9.01B USD | 49.31 | ₹23.64 0.29 USD | ||
St. James's Place
STJPF
US
|
$15.73 — |
0
|
$8.00B — | $100.00 — | $17.42 — | $17.42 — | $8.00B — | 11.82 | $1.33 — | ||
|
St. James's Place plc
1IV.F
DE
|
€13.30 15.35 USD |
-1.48
|
€6.77B 7.81B USD | €250.00 288.58 USD | €13.30 15.35 USD | €13.30 15.35 USD | €6.77B 7.81B USD | 11.66 | €1.14 1.32 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€43.40 50.1 USD |
+1.4
|
€6.69B 7.72B USD | €15.00 17.32 USD | €41.00 47.33 USD | €43.40 50.1 USD | €6.69B 7.72B USD | 9.95 | €4.36 5.03 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€163.00 188.16 USD |
-0.61
|
€6.42B 7.41B USD | €28.00 32.32 USD | €163.00 188.16 USD | €163.00 188.16 USD | €6.42B 7.41B USD | 25.27 | €6.45 7.45 USD | ||
KBC Ancora SA
KB9.F
DE
|
€81.50 94.08 USD |
+2.64
|
€6.28B 7.25B USD | €63.00 72.72 USD | €81.50 94.08 USD | €81.50 94.08 USD | €6.28B 7.25B USD | 19.87 | €4.10 4.73 USD | ||
Compagnie du Cambodge
CBDG.PA
FR
|
€103.00 118.9 USD |
-3.74
|
€6.25B 7.22B USD | €6.10K 7.04K USD | €103.00 118.9 USD | €104.00 120.05 USD | €6.25B 7.22B USD | 210.20 | €0.49 0.57 USD | ||
|
ICG plc
I2X2.F
DE
|
€20.80 24.01 USD |
-1.89
|
€5.99B 6.92B USD | €480.00 554.08 USD | €20.80 24.01 USD | €20.80 24.01 USD | €5.99B 6.92B USD | 10.94 | €1.90 2.19 USD | ||
Remgro Limited
RE7.F
DE
|
€10.00 11.54 USD |
0
|
€5.56B 6.42B USD | €40.00 46.17 USD | €10.00 11.54 USD | €10.00 11.54 USD | €5.56B 6.42B USD | 0.68 | €14.63 16.89 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€38.07 43.95 USD |
+0.4
|
€5.40B 6.23B USD | €25.00 28.86 USD | €38.07 43.95 USD | €38.07 43.95 USD | €5.40B 6.23B USD | 10.07 | €3.78 4.36 USD | ||
|
Azimut Holding S.p.A.
AZM.VI
AT
|
€37.69 43.51 USD |
-1.64
|
€5.35B 6.17B USD | €0.00 0 USD | €37.67 43.48 USD | €38.49 44.43 USD | €5.35B 6.17B USD | 9.97 | €3.78 4.36 USD | ||
|
Azimut Holding S.p.A
AZIHF
US
|
$42.76 — |
0
|
$6.06B — | $500.00 — | $41.25 — | $41.25 — | $6.06B — | 9.74 | $4.39 — | ||
|
Onex Corporation
ONE.F
DE
|
€68.50 79.07 USD |
+0.74
|
€5.23B 6.03B USD | €2.00 2.31 USD | €68.50 79.07 USD | €68.50 79.07 USD | €5.23B 6.03B USD | 9.59 | €7.14 8.24 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
-4.48
|
€5.14B 5.93B USD | €2.45K 2.83K USD | €0.06 0.07 USD | €0.06 0.07 USD | €5.14B 5.93B USD | 3.20 | €0.02 0.02 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.46 9.77 USD |
-0.41
|
€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 — |
0
|
$5.77B — | $598.00 — | $12.91 — | $12.91 — | $5.77B — | 11.32 | $1.14 — | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.69 3.11 USD |
+0.75
|
€4.82B 5.56B USD | €1.00 1.15 USD | €2.69 3.11 USD | €2.69 3.11 USD | €4.82B 5.56B USD | 10.76 | €0.25 0.29 USD | ||
Australian Foundation Investment Company Limited
AFI.NZ
NZ
|
NZ$7.70 4.46 USD |
0
|
NZ$9.57B 5.55B USD | NZ$2.51K 1.46K USD | NZ$7.70 4.46 USD | NZ$7.70 4.46 USD | NZ$9.57B 5.55B USD | 25.64 | NZ$0.30 0.17 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€75.00 86.58 USD |
0
|
€4.69B 5.41B USD | €50.00 57.72 USD | €74.00 85.42 USD | €75.00 86.58 USD | €4.69B 5.41B USD | 19.53 | €3.84 4.43 USD | ||
|
Aberdeen
SLFPF
US
|
$3.02 — |
0
|
$5.40B — | $1.00K — | $2.96 — | $2.96 — | $5.40B — | 10.78 | $0.28 — | ||
Reinet Investments S.C.A.
REINA.AS
NL
|
€24.84 28.67 USD |
+1.35
|
€4.66B 5.38B USD | €3.48K 4.01K USD | €22.87 26.4 USD | €24.97 28.82 USD | €4.66B 5.38B USD | 0 | -€1.36 -1.5 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€23.80 27.47 USD |
-5.56
|
€4.65B 5.37B USD | €201.00 232.02 USD | €23.80 27.47 USD | €23.80 27.47 USD | €4.65B 5.37B USD | 0 | -€1.36 -1.5 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 |
+1.82
|
€4.27B 4.93B USD | €7.98K 9.21K USD | €0.11 0.13 USD | €0.11 0.13 USD | €4.27B 4.93B USD | 11.20 | €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 | -$1.58 — | ||
Federated Hermes, Inc.
3KC.F
DE
|
€51.50 59.45 USD |
+3
|
€3.91B 4.51B USD | €50.00 57.72 USD | €51.50 59.45 USD | €51.50 59.45 USD | €3.91B 4.51B USD | 11.59 | €4.44 5.13 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€69.50 80.23 USD |
-5.44
|
€3.86B 4.46B USD | €50.00 57.72 USD | €69.00 79.65 USD | €69.50 80.23 USD | €3.86B 4.46B USD | 13.60 | €5.11 5.9 USD | ||
|
Man
MNGPF
US
|
$3.85 — |
0
|
$4.30B — | $160.00 — | $3.85 — | $3.85 — | $4.30B — | 25.66 | $0.15 — | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.BO
IN
|
₹1,166.55 14.11 USD |
+6.22
|
₹337.34B 4.08B USD | ₹38.93K 470.94 USD | ₹1,089.25 13.18 USD | ₹1,170.00 14.16 USD | ₹337.34B 4.08B USD | 34.58 | ₹33.73 0.41 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 — | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€64.50 74.45 USD |
-1.53
|
€3.32B 3.83B USD | €2.00 2.31 USD | €64.50 74.45 USD | €64.50 74.45 USD | €3.32B 3.83B USD | 24.71 | €2.61 3.01 USD | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩271,500 204.94 USD |
-9.35
|
₩5T 3.81B USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩5T 3.81B USD | 0 | ₩0 0 USD | ||
|
Wendel
WIS.F
DE
|
€84.35 97.37 USD |
+0.36
|
€3.30B 3.81B USD | €2.00 2.31 USD | €84.35 97.37 USD | €84.35 97.37 USD | €3.30B 3.81B USD | 0 | -€4.01 -4.6 USD | ||
|
Wendel
WNDLF
US
|
$95.18 — |
+1.16
|
$3.72B — | $300.00 — | $95.18 — | $95.18 — | $3.72B — | 0 | -$4.65 — | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.BO
IN
|
₹1,806.10 21.85 USD |
+0.95
|
₹299.89B 3.63B USD | ₹55.98K 677.24 USD | ₹1,783.85 21.58 USD | ₹1,856.45 22.46 USD | ₹299.89B 3.63B USD | 76.56 | ₹23.59 0.29 USD | ||
|
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