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 }} |
{{ 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 }} | |
| DWS Group GmbH & Co. KGaA DWS.DE | $33.54 36.66 USD |
-0.24
|
$6.71B 7.33B USD | $4.37K 4.77K USD | $33.5 36.62 USD | $33.62 36.75 USD | $6.71B 7.33B USD | 11.97 | $2.8 3.06 USD | |
| Mutares SE & Co. KGaA MUX.DE | $32.25 35.25 USD |
+1.1
|
$682.3M 745.85M USD | $1.66K 1.82K USD | $32.25 35.25 USD | $32.3 35.31 USD | $682.3M 745.85M USD | 2.41 | $13.37 14.62 USD | |
| MLP SE MLP.DE | $6.22 6.8 USD |
+0.32
|
$680.05M 743.39M USD | $2.05K 2.24K USD | $6.21 6.79 USD | $6.23 6.81 USD | $680.05M 743.39M USD | 13.23 | $0.47 0.51 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $27.3 29.84 USD |
+1.11
|
$511.19M 558.8M USD | $223 243.77 USD | $27.2 29.73 USD | $27.3 29.84 USD | $511.19M 558.8M USD | 10.70 | $2.55 2.79 USD | |
| Brockhaus Technologies AG BKHT.DE | $30 32.79 USD |
0
|
$313.43M 342.62M USD | $51 55.75 USD | $29.7 32.47 USD | $30 32.79 USD | $313.43M 342.62M USD | 0 | -$0.4 -0.4 USD | |
| Bitcoin Group SE ADE.DE | $53.3 58.26 USD |
-0.56
|
$266.5M 291.32M USD | $1.63K 1.78K USD | $52.4 57.28 USD | $53.3 58.26 USD | $266.5M 291.32M USD | 156.76 | $0.34 0.37 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.42 4.83 USD |
0
|
$155.8M 170.31M USD | $147 160.69 USD | $4.28 4.68 USD | $4.44 4.85 USD | $155.8M 170.31M USD | 11.94 | $0.37 0.4 USD | |
| Agronomics Limited V77.SG | $0.07 0.08 USD |
-2.74
|
$76.04M 83.12M USD | $2.1K 2.29K USD | $0.07 0.08 USD | $0.07 0.08 USD | $76.04M 83.12M USD | 0 | $0 0 USD | |
| Scherzer & Co. AG PZS.DE | $2.24 2.45 USD |
0
|
$67.07M 73.31M USD | $14.8K 16.18K USD | $2.22 2.43 USD | $2.24 2.45 USD | $67.07M 73.31M USD | 0 | -$0.03 -0.03 USD | |
| Pyramid AG M3BK.DE | $1.03 1.13 USD |
0
|
$23.76M 25.97M USD | $2.39K 2.61K USD | $0.9899 1.08 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 |
-23.4
|
$1.26M 1.37M USD | $102 111.5 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 | $115.58 126.34 USD |
-0.69
|
$139.21B 152.18B USD | $4 4.37 USD | $115.58 126.34 USD | $115.58 126.34 USD | $139.21B 152.18B USD | 43.61 | $2.65 2.9 USD | |
| BlackRock, Inc. BLQA.DE | $736 804.55 USD |
0
|
$109.37B 119.56B USD | $95 103.85 USD | $735.6 804.11 USD | $745.3 814.71 USD | $109.37B 119.56B USD | 20.03 | $36.73 40.15 USD | |
| BlackRock, Inc. BLQA.F | $734.7 803.13 USD |
-0.84
|
$109.18B 119.34B USD | $82 89.64 USD | $734.7 803.13 USD | $734.7 803.13 USD | $109.18B 119.34B USD | 19.99 | $36.75 40.17 USD | |
| Investor AB (publ) IVS.F | $25.37 27.73 USD |
+0.79
|
$79.03B 86.39B USD | $395 431.79 USD | $25.37 27.73 USD | $25.37 27.73 USD | $79.03B 86.39B USD | 5.43 | $4.67 5.1 USD | |
| Investor AB (publ) IVSD.F | $25.35 27.71 USD |
-1.38
|
$77.32B 84.53B USD | $414 452.56 USD | $25.35 27.71 USD | $25.35 27.71 USD | $77.32B 84.53B USD | 5.42 | $4.67 5.1 USD | |
| Apollo Global Management, Inc. N7I.F | $110.45 120.74 USD |
+0.09
|
$62.85B 68.7B USD | $45 49.19 USD | $110.45 120.74 USD | $110.45 120.74 USD | $62.85B 68.7B USD | 13.29 | $8.31 9.08 USD | |
| Apollo Global Management, Inc. N7I.MU | $110.15 120.41 USD |
0
|
$62.73B 68.57B USD | $100 109.31 USD | $110.15 120.41 USD | $110.15 120.41 USD | $62.73B 68.57B USD | 13.25 | $8.31 9.08 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 | $54.69 59.78 USD |
+0.02
|
$40.98B 44.79B USD | $315 344.34 USD | $54.69 59.78 USD | $54.69 59.78 USD | $40.98B 44.79B USD | 14.70 | $3.72 4.07 USD | |
| Ameriprise Financial, Inc. A4S.F | $402.3 439.77 USD |
-0.96
|
$39.96B 43.68B USD | $20 21.86 USD | $402.3 439.77 USD | $402.3 439.77 USD | $39.96B 43.68B USD | 14.67 | $27.42 29.97 USD | |
| Ares Management Corporation 0QN.F | $126.16 137.91 USD |
+0.4
|
$39.68B 43.38B USD | $51 55.75 USD | $125.66 137.36 USD | $126.62 138.41 USD | $39.68B 43.38B USD | 59.79 | $2.11 2.31 USD | |
| 3i Group plc IGQ.F | $17.8 19.46 USD |
-1.66
|
$34.75B 37.99B USD | $250 273.28 USD | $17.8 19.46 USD | $17.8 19.46 USD | $34.75B 37.99B USD | 7.57 | $2.35 2.57 USD | |
| EQT AB (publ) 6EQ.F | $27.38 29.93 USD |
-1.97
|
$32.38B 35.39B USD | $4 4.37 USD | $27.38 29.93 USD | $27.38 29.93 USD | $32.38B 35.39B USD | 228.16 | $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.F | $108.3 118.39 USD |
-0.79
|
$24.18B 26.44B USD | $10 10.93 USD | $108.3 118.39 USD | $108.3 118.39 USD | $24.18B 26.44B USD | 13.77 | $7.86 8.59 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $107.84 117.88 USD |
-1.57
|
$24.08B 26.32B USD | $10 10.93 USD | $107.84 117.88 USD | $107.84 117.88 USD | $24.08B 26.32B USD | 13.70 | $7.87 8.6 USD | |
| State Street Corporation ZYA.F | $67.9 74.22 USD |
+0.37
|
$20.57B 22.49B USD | $33 36.07 USD | $67.9 74.22 USD | $67.9 74.22 USD | $20.57B 22.49B USD | 13.39 | $5.07 5.54 USD | |
| State Street Corporation ZYA.DE | $67.96 74.29 USD |
0
|
$20.5B 22.41B USD | $156 170.53 USD | $67.95 74.28 USD | $68.28 74.64 USD | $20.5B 22.41B USD | 13.40 | $5.07 5.54 USD | |
| Principal Financial Group, Inc. PG4.F | $73.5 80.35 USD |
-0.68
|
$17.31B 18.93B USD | $23 25.14 USD | $73.5 80.35 USD | $73.5 80.35 USD | $17.31B 18.93B USD | 14.69 | $5 5.47 USD | |
| Legal & General Group Plc LGI.F | $2.7 2.95 USD |
-3.33
|
$16.13B 17.63B USD | $100 109.31 USD | $2.7 2.95 USD | $2.7 2.95 USD | $16.13B 17.63B USD | 30.00 | $0.09 0.1 USD | |
| Investment AB Latour (publ) 18LB.F | $25.13 27.47 USD |
-1.64
|
$16.07B 17.56B USD | $100 109.31 USD | $25.85 28.26 USD | $25.85 28.26 USD | $16.07B 17.56B USD | 31.02 | $0.81 0.89 USD | |
| Northern Trust Corporation NT4.F | $77 84.17 USD |
+0.65
|
$15.88B 17.36B USD | $10 10.93 USD | $77 84.17 USD | $77 84.17 USD | $15.88B 17.36B USD | 18.20 | $4.23 4.62 USD | |
| TPG Inc. B81.F | $37.8 41.32 USD |
-1.56
|
$13.9B 15.2B USD | $50 54.66 USD | $37.8 41.32 USD | $37.8 41.32 USD | $13.9B 15.2B 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 | $31.78 34.74 USD |
-0.81
|
$13.54B 14.8B USD | $150 163.97 USD | $31.78 34.74 USD | $31.78 34.74 USD | $13.54B 14.8B USD | 4.88 | $6.5 7.11 USD | |
| AB Industrivärden (publ) IDV1.F | $31.29 34.2 USD |
-0.92
|
$13.51B 14.77B USD | $600 655.88 USD | $31.79 34.75 USD | $31.79 34.75 USD | $13.51B 14.77B USD | 4.82 | $6.49 7.09 USD | |
| The Carlyle Group Inc. 3VU.F | $36.31 39.69 USD |
-0.44
|
$13.25B 14.49B USD | $100 109.31 USD | $36.31 39.69 USD | $36.31 39.69 USD | $13.25B 14.49B USD | 0 | -$1.66 -1.8 USD | |
| Amundi S.A. ANI.F | $60.95 66.63 USD |
-2.01
|
$12.4B 13.55B USD | $1 1.09 USD | $63.45 69.36 USD | $63.45 69.36 USD | $12.4B 13.55B USD | 10.69 | $5.7 6.23 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $45.54 49.78 USD |
-0.31
|
$11.42B 12.48B USD | $7 7.65 USD | $45.54 49.78 USD | $45.54 49.78 USD | $11.42B 12.48B USD | 14.78 | $3.08 3.37 USD | |
| Franklin Resources, Inc. FRK.F | $21.12 23.09 USD |
-0.56
|
$11.11B 12.15B USD | $10 10.93 USD | $21.12 23.09 USD | $21.12 23.09 USD | $11.11B 12.15B USD | 13.03 | $1.62 1.77 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.4 11.37 USD |
-0.95
|
$10.77B 11.78B USD | $400 437.25 USD | $10.4 11.37 USD | $10.4 11.37 USD | $10.77B 11.78B USD | 22.60 | $0.46 0.5 USD | |
| HAL Trust HA4.F | $113 123.52 USD |
-0.53
|
$10.21B 11.16B USD | $5 5.47 USD | $113 123.52 USD | $113 123.52 USD | $10.21B 11.16B USD | 10.11 | $11.17 12.21 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $67.1 73.35 USD |
+0.75
|
$8.67B 9.48B USD | $186 203.32 USD | $67.1 73.35 USD | $67.1 73.35 USD | $8.67B 9.48B USD | 20.83 | $3.22 3.52 USD | |
| SEI Investments Company SI3.F | $60 65.59 USD |
-1.64
|
$7.88B 8.62B USD | $1 1.09 USD | $60 65.59 USD | $60 65.59 USD | $7.88B 8.62B USD | 17.54 | $3.42 3.74 USD | |
| Intermediate Capital Group plc I2X2.F | $26 28.42 USD |
0
|
$7.58B 8.28B USD | $1.5K 1.64K USD | $26 28.42 USD | $26 28.42 USD | $7.58B 8.28B USD | 13.68 | $1.9 2.08 USD | |
| Sofina Société Anonyme 8FS.F | $213.6 233.49 USD |
-0.93
|
$7.11B 7.77B USD | $10 10.93 USD | $213.6 233.49 USD | $213.6 233.49 USD | $7.11B 7.77B USD | 0 | -$3.11 -3.3 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $33.56 36.69 USD |
+0.12
|
$6.71B 7.34B USD | $10 10.93 USD | $33.52 36.64 USD | $33.56 36.69 USD | $6.71B 7.34B USD | 11.98 | $2.8 3.06 USD | |
| Hargreaves Lansdown plc DMB.F | $13.28 14.52 USD |
+0.38
|
$6.42B 7.02B USD | $1 1.09 USD | $13.28 14.52 USD | $13.28 14.52 USD | $6.42B 7.02B USD | 16.39 | $0.81 0.89 USD | |
| Invesco Ltd. 3IW.F | $13.89 15.18 USD |
-0.73
|
$6.25B 6.83B USD | $439 479.89 USD | $13.89 15.18 USD | $13.89 15.18 USD | $6.25B 6.83B USD | 0 | -$0.69 -0.7 USD | |
| Hamilton Lane Incorporated 1M0.F | $109 119.15 USD |
+0.93
|
$6.21B 6.78B USD | $90 98.38 USD | $109 119.15 USD | $109 119.15 USD | $6.21B 6.78B USD | 31.59 | $3.45 3.77 USD | |
| IGM Financial Inc. C7G.F | $25 27.33 USD |
-1.57
|
$6.03B 6.59B USD | $1 1.09 USD | $25.4 27.77 USD | $25.4 27.77 USD | $6.03B 6.59B USD | 11.31 | $2.21 2.42 USD | |
| M&G plc 7MP.F | $2.41 2.63 USD |
-2.2
|
$5.73B 6.26B USD | $1K 1.09K USD | $2.41 2.63 USD | $2.41 2.63 USD | $5.73B 6.26B USD | 16.03 | $0.15 0.16 USD | |
| Eurazeo SE EUQ.F | $74.35 81.27 USD |
+0.34
|
$5.38B 5.88B USD | $60 65.59 USD | $74.35 81.27 USD | $74.35 81.27 USD | $5.38B 5.88B USD | 2.90 | $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 | $18.22 19.92 USD |
0
|
$5.13B 5.6B USD | $780 852.65 USD | $18.22 19.92 USD | $18.22 19.92 USD | $5.13B 5.6B USD | 8.17 | $2.23 2.44 USD | |
| GQG Partners Inc. 6P1.F | $1.59 1.74 USD |
-3.64
|
$4.87B 5.33B USD | $400 437.25 USD | $1.59 1.74 USD | $1.59 1.74 USD | $4.87B 5.33B USD | 17.66 | $0.09 0.1 USD | |
| Onex Corporation ONE.F | $62.5 68.32 USD |
-2.34
|
$4.8B 5.25B USD | $100 109.31 USD | $66 72.15 USD | $66 72.15 USD | $4.8B 5.25B USD | 6.93 | $9.01 9.85 USD | |
| Affiliated Managers Group, Inc. AFS.F | $146 159.6 USD |
-2.01
|
$4.65B 5.09B USD | $75 81.99 USD | $146 159.6 USD | $146 159.6 USD | $4.65B 5.09B USD | 8.63 | $16.9 18.47 USD | |
| Reinet Investments S.C.A. RNT.F | $23.6 25.8 USD |
0
|
$4.54B 4.97B USD | $50 54.66 USD | $23.6 25.8 USD | $23.8 26.02 USD | $4.54B 4.97B USD | 8.25 | $2.86 3.13 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 | |
| Remgro Limited RE7.F | $6.95 7.6 USD |
-1.42
|
$3.94B 4.3B USD | $100 109.31 USD | $6.95 7.6 USD | $6.95 7.6 USD | $3.94B 4.3B USD | 0 | -$0.04 -0.04 USD | |
| Golub Capital BDC, Inc. OGL.F | $14.4 15.74 USD |
-0.69
|
$3.8B 4.15B USD | $1 1.09 USD | $14.4 15.74 USD | $14.4 15.74 USD | $3.8B 4.15B USD | 7.57 | $1.9 2.08 USD | |
| Tikehau Capital 7TI.F | $21.3 23.28 USD |
-0.7
|
$3.69B 4.03B USD | $150 163.97 USD | $21.3 23.28 USD | $21.3 23.28 USD | $3.69B 4.03B USD | 21.73 | $0.98 1.07 USD | |
| Wendel WIS.F | $84.85 92.75 USD |
-1.05
|
$3.63B 3.96B USD | $35 38.26 USD | $84.85 92.75 USD | $84.85 92.75 USD | $3.63B 3.96B USD | 41.79 | $2.03 2.22 USD | |
| St. James's Place plc 1IV.F | $6.39 6.98 USD |
-2
|
$3.5B 3.83B USD | $200 218.63 USD | $6.39 6.98 USD | $6.39 6.98 USD | $3.5B 3.83B USD | 0 | -$0.02 -0.02 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.02999 0.04 USD |
-4.23
|
$3.36B 3.67B USD | $7.87K 8.6K USD | $0.02999 0.04 USD | $0.02999 0.04 USD | $3.36B 3.67B USD | 0 | $0 0 USD | |
| Cohen & Steers, Inc. FG9.F | $65.5 71.6 USD |
-0.76
|
$3.31B 3.62B USD | $14 15.3 USD | $67 73.24 USD | $67 73.24 USD | $3.31B 3.62B USD | 27.29 | $2.4 2.62 USD | |
| KBC Ancora SCA KB9.F | $42.8 46.79 USD |
-0.93
|
$3.31B 3.62B USD | $17 18.58 USD | $42.8 46.79 USD | $42.8 46.79 USD | $3.31B 3.62B USD | 10.94 | $3.91 4.27 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.08 0.08 USD |
+15.15
|
$3.29B 3.59B USD | $360 393.53 USD | $0.08 0.08 USD | $0.08999 0.1 USD | $3.29B 3.59B USD | 7.59 | $0.01 0.01 USD | |
| Allfunds Group plc 6UY.F | $5.17 5.65 USD |
+0.1
|
$3.2B 3.5B USD | $700 765.19 USD | $5.17 5.65 USD | $5.17 5.65 USD | $3.2B 3.5B USD | 36.92 | $0.14 0.15 USD | |
| abrdn plc T3V2.F | $1.73 1.89 USD |
0
|
$3.12B 3.41B USD | $277 302.8 USD | $1.73 1.89 USD | $1.73 1.89 USD | $3.12B 3.41B USD | 0 | $0 0 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $51 55.75 USD |
-0.2
|
$3.08B 3.36B USD | $5 5.47 USD | $51 55.75 USD | $51 55.75 USD | $3.08B 3.36B USD | 7.82 | $6.52 7.13 USD | |
| Azimut Holding S.p.A. HDB.F | $22.04 24.09 USD |
-1.65
|
$3.07B 3.36B USD | $4 4.37 USD | $22.04 24.09 USD | $22.04 24.09 USD | $3.07B 3.36B USD | 6.78 | $3.25 3.55 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 | $45 49.19 USD |
-0.88
|
$2.91B 3.18B USD | $260 284.22 USD | $45 49.19 USD | $45 49.19 USD | $2.91B 3.18B USD | 14.85 | $3.03 3.31 USD | |
| Burford Capital Limited 9BFA.F | $12.01 13.13 USD |
+1.18
|
$2.69B 2.95B USD | $50 54.66 USD | $12.01 13.13 USD | $12.01 13.13 USD | $2.69B 2.95B USD | 8.96 | $1.34 1.46 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $37.8 41.32 USD |
-1.05
|
$2.64B 2.89B USD | $200 218.63 USD | $37.8 41.32 USD | $37.8 41.32 USD | $2.64B 2.89B USD | 12.23 | $3.09 3.38 USD | |
| Federated Hermes, Inc. 3KC.F | $30.4 33.23 USD |
+0.66
|
$2.58B 2.82B USD | $200 218.63 USD | $30.4 33.23 USD | $30.4 33.23 USD | $2.58B 2.82B USD | 9.26 | $3.28 3.59 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.8 34.76 USD |
-0.63
|
$2.37B 2.59B USD | $78 85.26 USD | $31.8 34.76 USD | $31.8 34.76 USD | $2.37B 2.59B USD | 17.76 | $1.79 1.96 USD | |
| Bure Equity AB (publ) BLZ.F | $31.3 34.22 USD |
-1.45
|
$2.32B 2.54B USD | $12 13.12 USD | $32.16 35.16 USD | $32.16 35.16 USD | $2.32B 2.54B USD | 4.92 | $6.36 6.95 USD | |
| Peugeot Invest Société anonyme FFP.F | $91 99.48 USD |
-0.22
|
$2.28B 2.49B USD | $50 54.66 USD | $91 99.48 USD | $91 99.48 USD | $2.28B 2.49B USD | 16.60 | $5.48 5.99 USD | |
| Peugeot Invest Société anonyme FFP.SG | $90.7 99.15 USD |
-1.09
|
$2.25B 2.46B USD | $0 0 USD | $90.7 99.15 USD | $91.2 99.69 USD | $2.25B 2.46B USD | 16.55 | $5.48 5.99 USD | |
| Prospect Capital Corporation RK8.F | $5.11 5.58 USD |
-0.68
|
$2.14B 2.34B USD | $3.39K 3.7K USD | $5.14 5.62 USD | $5.18 5.66 USD | $2.14B 2.34B USD | 18.23 | $0.28 0.31 USD | |
| Bridgepoint Group plc 8XW.F | $2.54 2.78 USD |
+0.79
|
$2.1B 2.29B USD | $316 345.43 USD | $2.54 2.78 USD | $2.54 2.78 USD | $2.1B 2.29B USD | 23.09 | $0.11 0.12 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $11.38 12.44 USD |
-2.23
|
$2.03B 2.22B USD | $40 43.73 USD | $11.38 12.44 USD | $11.38 12.44 USD | $2.03B 2.22B USD | 27.09 | $0.42 0.46 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $11.22 12.26 USD |
-0.18
|
$2.02B 2.21B USD | $80 87.45 USD | $11.22 12.26 USD | $11.34 12.4 USD | $2.02B 2.21B USD | 26.71 | $0.42 0.46 USD | |
| Aker Horizons ASA 7QF.MU | $0.25 0.27 USD |
-0.32
|
$1.89B 2.07B USD | $1.5K 1.64K USD | $0.25 0.27 USD | $0.25 0.27 USD | $1.89B 2.07B USD | 0 | -$6.49 -7.09 USD | |
| AJ Bell plc 3FY.SG | $4.44 4.85 USD |
-0.45
|
$1.88B 2.06B USD | $0 0 USD | $4.44 4.85 USD | $4.46 4.88 USD | $1.88B 2.06B USD | 19.30 | $0.23 0.25 USD | |
| AJ Bell plc 3FY.F | $4.48 4.9 USD |
-1.75
|
$1.86B 2.03B USD | $90 98.38 USD | $4.34 4.74 USD | $4.48 4.9 USD | $1.86B 2.03B USD | 19.47 | $0.23 0.25 USD | |
| JTC PLC 2N9.F | $11.3 12.35 USD |
0
|
$1.85B 2.02B USD | $100 109.31 USD | $11.3 12.35 USD | $11.3 12.35 USD | $1.85B 2.02B USD | 66.47 | $0.17 0.19 USD | |
| Ninety One Group L91.F | $1.91 2.09 USD |
0
|
$1.78B 1.95B USD | $286 312.64 USD | $1.95 2.13 USD | $1.95 2.13 USD | $1.78B 1.95B USD | 8.68 | $0.22 0.24 USD | |
| Ninety One Group 3XH.F | $1.93 2.11 USD |
-1.53
|
$1.77B 1.93B USD | $1.5K 1.64K USD | $1.9 2.08 USD | $1.93 2.11 USD | $1.77B 1.93B USD | 8.77 | $0.22 0.24 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $9.29 10.16 USD |
-0.32
|
$1.56B 1.7B USD | $170 185.83 USD | $9.27 10.13 USD | $9.27 10.13 USD | $1.56B 1.7B USD | 19.76 | $0.47 0.51 USD | |
| Perpetual Limited PVQ.F | $13 14.21 USD |
-3.7
|
$1.52B 1.66B USD | $78 85.26 USD | $13 14.21 USD | $13 14.21 USD | $1.52B 1.66B USD | 38.23 | $0.34 0.37 USD | |
| CI Financial Corp. CF7.F | $9.65 10.55 USD |
0
|
$1.49B 1.63B USD | $331 361.83 USD | $9.6 10.49 USD | $9.6 10.49 USD | $1.49B 1.63B USD | 0 | -$0.77 -0.8 USD | |
| Anima Holding SpA 124.F | $4.6 5.03 USD |
-0.09
|
$1.48B 1.62B USD | $20 21.86 USD | $4.51 4.93 USD | $4.51 4.93 USD | $1.48B 1.62B USD | 8.84 | $0.52 0.57 USD | |
| Virtus Investment Partners, Inc. VIP.F | $204 223 USD |
-1.92
|
$1.45B 1.59B USD | $5 5.47 USD | $204 223 USD | $204 223 USD | $1.45B 1.59B USD | 13.16 | $15.5 16.94 USD | |
| IntegraFin Holdings plc 84N.F | $4.02 4.39 USD |
-0.5
|
$1.36B 1.48B USD | $75 81.99 USD | $4.02 4.39 USD | $4.06 4.44 USD | $1.36B 1.48B USD | 21.15 | $0.19 0.21 USD | |
|
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