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 }} | |
| Legal & General Group Plc LGI.F | $2.93 3.2 USD |
-0.34
|
$16.92B 18.5B USD | $51 55.75 USD | $2.93 3.2 USD | $2.93 3.2 USD | $16.92B 18.5B USD | 97.66 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $47.22 51.62 USD |
-1.05
|
$9.48B 10.36B USD | $20.12K 22K USD | $46.9 51.27 USD | $47.3 51.71 USD | $9.48B 10.36B USD | 13.45 | $3.51 3.84 USD | |
| M&G plc 7MP.F | $3.03 3.31 USD |
+0.46
|
$7.22B 7.9B USD | $25.67K 28.06K USD | $3.03 3.31 USD | $3.03 3.31 USD | $7.22B 7.9B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $8.83 9.65 USD |
+0.23
|
$964.68M 1.05B USD | $26.18K 28.62K USD | $8.78 9.6 USD | $8.9 9.73 USD | $964.68M 1.05B USD | 14.01 | $0.63 0.69 USD | |
| Mutares SE & Co. KGaA MUX.DE | $33.6 36.73 USD |
-0.74
|
$719.42M 786.42M USD | $4.9K 5.36K USD | $33.4 36.51 USD | $33.75 36.89 USD | $719.42M 786.42M USD | 0 | -$19.1 -20.8 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $23.95 26.18 USD |
-2.24
|
$438.53M 479.37M USD | $3.5K 3.82K USD | $23.95 26.18 USD | $24.6 26.89 USD | $438.53M 479.37M USD | 9.58 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $39.54 43.22 USD |
-1.15
|
$197.7M 216.11M USD | $1.73K 1.89K USD | $39.02 42.65 USD | $39.54 43.22 USD | $197.7M 216.11M USD | 329.50 | $0.12 0.13 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $5.1 5.57 USD |
-2.67
|
$179.77M 196.51M USD | $1K 1.09K USD | $5.1 5.57 USD | $5.1 5.57 USD | $179.77M 196.51M USD | 10.62 | $0.48 0.52 USD | |
| Brockhaus Technologies AG BKHT.DE | $14.1 15.41 USD |
+0.71
|
$148.36M 162.18M USD | $2.08K 2.27K USD | $13.85 15.14 USD | $14.1 15.41 USD | $148.36M 162.18M USD | 0 | -$0.78 -0.8 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $950K 1.04M USD | $0.0005 0.00054 USD | $0.0005 0.00054 USD | $33.74M 36.88M USD | 0 | $0 0 USD | |
| Pyramid AG M3BK.DE | $0.8599 0.94 USD |
-3.59
|
$19.84M 21.69M USD | $5.68K 6.21K USD | $0.8599 0.94 USD | $0.8599 0.94 USD | $19.84M 21.69M USD | 0 | -$0.31 -0.3 USD | |
| SOL Global Investments Corp. 9SB.F | $0.05999 0.06 USD |
-3.33
|
$6.87M 7.51M USD | $8K 8.75K USD | $0.02 0.03 USD | $0.05999 0.06 USD | $6.87M 7.51M USD | 0 | -$0.62 -0.6 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.2999 0.33 USD |
0
|
$5.06M 5.53M USD | $23.05K 25.2K USD | $0.2999 0.33 USD | $0.2999 0.33 USD | $5.06M 5.53M USD | 0 | -$0.06 -0.06 USD | |
| Securize IT Solutions AG M14K.MU | $0.28 0.31 USD |
-1.41
|
$1.29M 1.41M USD | $0 0 USD | $0.28 0.31 USD | $0.28 0.31 USD | $1.29M 1.41M USD | 0 | -$0.07 -0.07 USD | |
| Blackstone Inc. BBN1.F | $118.22 129.23 USD |
-1.65
|
$142.89B 156.19B USD | $71 77.61 USD | $118.22 129.23 USD | $118.22 129.23 USD | $142.89B 156.19B USD | 41.19 | $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) IVSD.F | $24.85 27.16 USD |
-0.28
|
$76.76B 83.91B USD | $30 32.79 USD | $24.76 27.06 USD | $24.85 27.16 USD | $76.76B 83.91B USD | 19.25 | $1.29 1.41 USD | |
| Investor AB (publ) IVS.F | $24.73 27.03 USD |
-0.88
|
$76.3B 83.41B USD | $500 546.57 USD | $24.73 27.03 USD | $24.73 27.03 USD | $76.3B 83.41B USD | 19.17 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $115.65 126.42 USD |
-0.09
|
$66.19B 72.35B USD | $118 128.99 USD | $115.65 126.42 USD | $115.65 126.42 USD | $66.19B 72.35B USD | 23.17 | $4.99 5.45 USD | |
| Apollo Global Management, Inc. N7I.MU | $115.55 126.31 USD |
0
|
$66.04B 72.19B USD | $0 0 USD | $115.55 126.31 USD | $115.55 126.31 USD | $66.04B 72.19B USD | 23.15 | $4.99 5.45 USD | |
| The Bank of New York Mellon Corporation BN9.F | $79.36 86.75 USD |
+0.2
|
$57.19B 62.52B USD | $13 14.21 USD | $79.36 86.75 USD | $79.36 86.75 USD | $57.19B 62.52B USD | 14.86 | $5.34 5.84 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 | |
| Ares Management Corporation 0QN.F | $144.66 158.13 USD |
+1.03
|
$48.09B 52.57B USD | $35 38.26 USD | $144.66 158.13 USD | $144.66 158.13 USD | $48.09B 52.57B USD | 97.08 | $1.49 1.63 USD | |
| 3i Group plc IGQ.F | $24.2 26.45 USD |
0
|
$46.73B 51.08B USD | $2 2.19 USD | $24.2 26.45 USD | $24.2 26.45 USD | $46.73B 51.08B USD | 7.96 | $3.04 3.32 USD | |
| Ameriprise Financial, Inc. A4S.F | $439.2 480.1 USD |
-0.36
|
$41.85B 45.74B USD | $34 37.17 USD | $439.2 480.1 USD | $439.2 480.1 USD | $41.85B 45.74B USD | 17.14 | $25.61 28 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 | $24.47 26.75 USD |
-2.82
|
$28.8B 31.48B USD | $25 27.33 USD | $24.47 26.75 USD | $24.72 27.02 USD | $28.8B 31.48B USD | 37.07 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $86.43 94.48 USD |
+3.24
|
$25.46B 27.83B USD | $392 428.51 USD | $86.43 94.48 USD | $86.43 94.48 USD | $25.46B 27.83B USD | 11.16 | $7.74 8.46 USD | |
| State Street Corporation ZYA.DE | $85.82 93.81 USD |
+0.12
|
$24.69B 26.99B USD | $4 4.37 USD | $85.82 93.81 USD | $85.82 93.81 USD | $24.69B 26.99B USD | 11.10 | $7.73 8.45 USD | |
| Northern Trust Corporation NT4.F | $96 104.94 USD |
+1.05
|
$19B 20.77B USD | $62 67.77 USD | $96 104.94 USD | $96 104.94 USD | $19B 20.77B USD | 10.28 | $9.33 10.2 USD | |
| T. Rowe Price Group, Inc. TR1.F | $79.78 87.21 USD |
+0.58
|
$17.78B 19.44B USD | $101 110.41 USD | $79.78 87.21 USD | $79.78 87.21 USD | $17.78B 19.44B USD | 10.40 | $7.67 8.38 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $79.41 86.81 USD |
-1.03
|
$17.5B 19.13B USD | $6 6.56 USD | $79.4 86.79 USD | $79.41 86.81 USD | $17.5B 19.13B USD | 10.35 | $7.67 8.38 USD | |
| The Carlyle Group Inc. 3VU.F | $40.43 44.19 USD |
+2.58
|
$15.19B 16.6B USD | $25 27.33 USD | $40.43 44.19 USD | $40.54 44.31 USD | $15.19B 16.6B USD | 15.79 | $2.56 2.8 USD | |
| TPG Inc. B81.F | $42.6 46.57 USD |
+2.4
|
$15.1B 16.5B USD | $70 76.52 USD | $42.6 46.57 USD | $42.6 46.57 USD | $15.1B 16.5B USD | 0 | -$0.27 -0.2 USD | |
| Principal Financial Group, Inc. PG4.F | $66 72.15 USD |
+0.76
|
$14.95B 16.34B USD | $20 21.86 USD | $66 72.15 USD | $66 72.15 USD | $14.95B 16.34B USD | 16.21 | $4.07 4.45 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 | |
| Investment AB Latour (publ) 18LB.F | $21.62 23.63 USD |
-2.13
|
$13.82B 15.11B USD | $400 437.25 USD | $21.62 23.63 USD | $21.62 23.63 USD | $13.82B 15.11B USD | 30.45 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $66.45 72.64 USD |
-0.3
|
$13.59B 14.86B USD | $100 109.31 USD | $66.45 72.64 USD | $66.45 72.64 USD | $13.59B 14.86B USD | 10.43 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $30.28 33.1 USD |
-1.46
|
$13.13B 14.35B USD | $75 81.99 USD | $30.28 33.1 USD | $30.28 33.1 USD | $13.13B 14.35B USD | 36.92 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDVA.F | $30.36 33.19 USD |
-1.75
|
$13.09B 14.31B USD | $224 244.86 USD | $30.36 33.19 USD | $30.36 33.19 USD | $13.09B 14.31B USD | 37.02 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.8 11.81 USD |
-0.92
|
$11.27B 12.32B USD | $1.27K 1.39K USD | $10.8 11.81 USD | $10.8 11.81 USD | $11.27B 12.32B USD | 10.18 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $119.4 130.52 USD |
-0.5
|
$10.87B 11.89B USD | $1 1.09 USD | $119.4 130.52 USD | $119.4 130.52 USD | $10.87B 11.89B USD | 8.91 | $13.39 14.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.4 45.26 USD |
-1.29
|
$10.45B 11.42B USD | $107 116.97 USD | $41.4 45.26 USD | $41.4 45.26 USD | $10.45B 11.42B USD | 22.02 | $1.88 2.06 USD | |
| Franklin Resources, Inc. FRK.F | $19.58 21.4 USD |
+0.23
|
$10.36B 11.33B USD | $55 60.12 USD | $19.58 21.4 USD | $19.58 21.4 USD | $10.36B 11.33B USD | 32.63 | $0.6 0.66 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $47.4 51.81 USD |
-1
|
$9.48B 10.36B USD | $276 301.71 USD | $47.4 51.81 USD | $47.4 51.81 USD | $9.48B 10.36B USD | 13.50 | $3.51 3.84 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.11 0.12 USD |
-1.83
|
$9.44B 10.32B USD | $2.6K 2.84K USD | $0.11 0.12 USD | $0.11 0.12 USD | $9.44B 10.32B USD | 10.70 | $0.01 0.01 USD | |
| SEI Investments Company SI3.F | $72 78.71 USD |
0
|
$9.02B 9.86B USD | $94 102.75 USD | $72 78.71 USD | $72 78.71 USD | $9.02B 9.86B USD | 18.00 | $4 4.37 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $70.6 77.18 USD |
-1.67
|
$8.73B 9.54B USD | $350 382.6 USD | $70.6 77.18 USD | $70.7 77.28 USD | $8.73B 9.54B USD | 294.16 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $257.6 281.59 USD |
-0.23
|
$8.55B 9.35B USD | $30 32.79 USD | $257.6 281.59 USD | $257.6 281.59 USD | $8.55B 9.35B USD | 6.42 | $40.1 43.83 USD | |
| St. James's Place plc 1IV.F | $12.83 14.02 USD |
+0.94
|
$6.81B 7.45B USD | $222 242.68 USD | $12.83 14.02 USD | $12.83 14.02 USD | $6.81B 7.45B USD | 15.09 | $0.85 0.93 USD | |
| Intermediate Capital Group plc I2X2.F | $23 25.14 USD |
+1.77
|
$6.73B 7.35B USD | $527 576.08 USD | $23 25.14 USD | $23 25.14 USD | $6.73B 7.35B USD | 12.77 | $1.8 1.97 USD | |
| IGM Financial Inc. C7G.F | $27.2 29.73 USD |
-0.73
|
$6.44B 7.04B USD | $201 219.72 USD | $27.2 29.73 USD | $27.2 29.73 USD | $6.44B 7.04B USD | 10.75 | $2.53 2.77 USD | |
| Hamilton Lane Incorporated 1M0.F | $116 126.8 USD |
-0.85
|
$6.33B 6.92B USD | $96 104.94 USD | $116 126.8 USD | $116 126.8 USD | $6.33B 6.92B USD | 24.57 | $4.72 5.16 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 | |
| Invesco Ltd. 3IW.F | $12.78 13.97 USD |
+1.87
|
$5.84B 6.39B USD | $479 523.61 USD | $12.78 13.97 USD | $12.78 13.97 USD | $5.84B 6.39B USD | 11.72 | $1.09 1.19 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 | $17.67 19.32 USD |
-0.84
|
$4.98B 5.44B USD | $310 338.87 USD | $17.67 19.32 USD | $17.67 19.32 USD | $4.98B 5.44B USD | 10.64 | $1.66 1.81 USD | |
| Onex Corporation ONE.F | $67 73.24 USD |
+0.75
|
$4.76B 5.2B USD | $50 54.66 USD | $67 73.24 USD | $67 73.24 USD | $4.76B 5.2B USD | 12.33 | $5.43 5.94 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.13 USD |
-3.31
|
$4.67B 5.1B USD | $300 327.94 USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $4.67B 5.1B USD | 0 | $0 0 USD | |
| Affiliated Managers Group, Inc. AFS.F | $159 173.81 USD |
+1.27
|
$4.63B 5.06B USD | $0 0 USD | $159 173.81 USD | $159 173.81 USD | $4.63B 5.06B USD | 13.83 | $11.49 12.56 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 | $55.7 60.89 USD |
-1.59
|
$4.31B 4.71B USD | $187 204.42 USD | $55.7 60.89 USD | $55.7 60.89 USD | $4.31B 4.71B USD | 11.62 | $4.79 5.24 USD | |
| Reinet Investments S.C.A. RNT.F | $22.4 24.49 USD |
-0.88
|
$4.18B 4.57B USD | $31 33.89 USD | $22.4 24.49 USD | $22.4 24.49 USD | $4.18B 4.57B USD | 5.12 | $4.37 4.78 USD | |
| Remgro Limited RE7.F | $7.2 7.87 USD |
0
|
$4.12B 4.5B USD | $4 4.37 USD | $7.2 7.87 USD | $7.2 7.87 USD | $4.12B 4.5B USD | 12.85 | $0.56 0.61 USD | |
| Eurazeo SE EUQ.F | $58.75 64.22 USD |
-0.76
|
$4.11B 4.5B USD | $20 21.86 USD | $58.75 64.22 USD | $58.75 64.22 USD | $4.11B 4.5B USD | 0 | -$5.95 -6.5 USD | |
| Aberdeen Group Plc T3V2.F | $2.2 2.4 USD |
-0.9
|
$3.98B 4.35B USD | $1K 1.09K USD | $2.2 2.4 USD | $2.2 2.4 USD | $3.98B 4.35B USD | 14.66 | $0.15 0.16 USD | |
| Allfunds Group plc 6UY.F | $6.26 6.84 USD |
+5.12
|
$3.87B 4.23B USD | $1.78K 1.95K USD | $6.26 6.84 USD | $6.26 6.84 USD | $3.87B 4.23B USD | 0 | -$0.28 -0.3 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54 59.03 USD |
0
|
$3.67B 4.01B USD | $100 109.31 USD | $54 59.03 USD | $54 59.03 USD | $3.67B 4.01B USD | 13.77 | $3.92 4.29 USD | |
| Wendel WIS.F | $84.65 92.53 USD |
-0.29
|
$3.61B 3.94B USD | $600 655.88 USD | $84.65 92.53 USD | $84.9 92.81 USD | $3.61B 3.94B USD | 0 | -$2.93 -3.2 USD | |
| Azimut Holding S.p.A. HDB.F | $25.61 28 USD |
-1.23
|
$3.61B 3.94B USD | $19 20.77 USD | $25.61 28 USD | $25.61 28 USD | $3.61B 3.94B USD | 6.43 | $3.98 4.35 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.8 13.99 USD |
+0.79
|
$3.44B 3.76B USD | $557 608.88 USD | $12.8 13.99 USD | $12.8 13.99 USD | $3.44B 3.76B USD | 13.61 | $0.94 1.03 USD | |
| Cohen & Steers, Inc. FG9.F | $64.5 70.51 USD |
+0.78
|
$3.33B 3.64B USD | $67 73.24 USD | $64.5 70.51 USD | $64.5 70.51 USD | $3.33B 3.64B USD | 24.24 | $2.66 2.91 USD | |
| GQG Partners Inc. 6P1.F | $1.05 1.15 USD |
-7.08
|
$3.26B 3.56B USD | $10K 10.93K USD | $1.05 1.15 USD | $1.13 1.24 USD | $3.26B 3.56B USD | 8.07 | $0.13 0.14 USD | |
| Tikehau Capital 7TI.F | $18.5 20.22 USD |
0
|
$3.23B 3.53B USD | $115 125.71 USD | $18.5 20.22 USD | $18.5 20.22 USD | $3.23B 3.53B USD | 21.51 | $0.86 0.94 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 | |
| Federated Hermes, Inc. 3KC.F | $36.4 39.79 USD |
+0.55
|
$2.93B 3.2B USD | $200 218.63 USD | $36.4 39.79 USD | $36.4 39.79 USD | $2.93B 3.2B USD | 11.62 | $3.13 3.42 USD | |
| CI Financial Corp. CF7.F | $19.9 21.75 USD |
0
|
$2.88B 3.15B USD | $100 109.31 USD | $19.9 21.75 USD | $19.9 21.75 USD | $2.88B 3.15B USD | 0 | -$1.18 -1.2 USD | |
| Bridgepoint Group plc 8XW.F | $3.22 3.52 USD |
+1.9
|
$2.79B 3.06B USD | $297 324.66 USD | $3.22 3.52 USD | $3.22 3.52 USD | $2.79B 3.06B USD | 46.00 | $0.07 0.08 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.6 40.01 USD |
+1.1
|
$2.62B 2.86B USD | $81 88.54 USD | $36.6 40.01 USD | $36.6 40.01 USD | $2.62B 2.86B USD | 11.54 | $3.17 3.47 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 | |
| AJ Bell plc 3FY.F | $5.65 6.18 USD |
0
|
$2.33B 2.55B USD | $4K 4.37K USD | $5.45 5.96 USD | $5.65 6.18 USD | $2.33B 2.55B USD | 22.60 | $0.25 0.27 USD | |
| AJ Bell plc 3FY.SG | $5.65 6.18 USD |
0
|
$2.33B 2.55B USD | $0 0 USD | $5.65 6.18 USD | $5.65 6.18 USD | $2.33B 2.55B USD | 22.60 | $0.25 0.27 USD | |
| Burford Capital Limited 9BFA.F | $9.51 10.4 USD |
-0.37
|
$2.1B 2.29B USD | $499 545.47 USD | $9.51 10.4 USD | $9.51 10.4 USD | $2.1B 2.29B USD | 11.59 | $0.82 0.9 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.88 11.89 USD |
+2.26
|
$1.95B 2.14B USD | $510 557.5 USD | $10.88 11.89 USD | $10.88 11.89 USD | $1.95B 2.14B USD | 16.73 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $10.84 11.85 USD |
+1.31
|
$1.94B 2.12B USD | $0 0 USD | $10.84 11.85 USD | $10.84 11.85 USD | $1.94B 2.12B USD | 16.67 | $0.65 0.71 USD | |
| Anima Holding SpA 124.F | $5.77 6.3 USD |
-2.54
|
$1.87B 2.05B USD | $3.42K 3.74K USD | $5.77 6.3 USD | $5.77 6.3 USD | $1.87B 2.05B USD | 7.68 | $0.75 0.82 USD | |
| Ninety One Group 3XH.F | $2 2.19 USD |
-0.99
|
$1.81B 1.98B USD | $503 549.85 USD | $1.98 2.16 USD | $2.02 2.21 USD | $1.81B 1.98B USD | 10.00 | $0.2 0.22 USD | |
| Peugeot Invest Société anonyme FFP.F | $71.5 78.16 USD |
-0.97
|
$1.8B 1.97B USD | $8 8.75 USD | $71.5 78.16 USD | $71.5 78.16 USD | $1.8B 1.97B USD | 12.18 | $5.87 6.42 USD | |
| Bure Equity AB (publ) BLZ.F | $24.22 26.48 USD |
-1.78
|
$1.8B 1.97B USD | $355 388.06 USD | $24.22 26.48 USD | $24.22 26.48 USD | $1.8B 1.97B USD | 186.30 | $0.13 0.14 USD | |
| Ninety One Group L91.F | $1.96 2.14 USD |
+0.51
|
$1.78B 1.95B USD | $0 0 USD | $1.96 2.14 USD | $1.96 2.14 USD | $1.78B 1.95B USD | 9.80 | $0.2 0.22 USD | |
| Peugeot Invest Société anonyme FFP.SG | $71.1 77.72 USD |
-2.34
|
$1.78B 1.94B USD | $0 0 USD | $71.1 77.72 USD | $71.5 78.16 USD | $1.78B 1.94B USD | 12.11 | $5.87 6.42 USD | |
| Storskogen Group AB (publ) 0VK.F | $1 1.1 USD |
-2.29
|
$1.7B 1.85B USD | $100 109.31 USD | $1 1.1 USD | $1 1.1 USD | $1.7B 1.85B USD | 0 | $0 0 USD | |
| JTC PLC 2N9.F | $9.25 10.11 USD |
-0.54
|
$1.57B 1.72B USD | $50 54.66 USD | $9.25 10.11 USD | $9.25 10.11 USD | $1.57B 1.72B USD | 0 | -$0.05 -0.05 USD | |
| Gimv NV GI3.SG | $43.6 47.66 USD |
-0.34
|
$1.56B 1.7B USD | $0 0 USD | $43.6 47.66 USD | $43.75 47.82 USD | $1.56B 1.7B USD | 5.72 | $7.61 8.32 USD | |
| Sprott Inc. A781.F | $56 61.22 USD |
-1.75
|
$1.44B 1.58B USD | $73 79.8 USD | $56 61.22 USD | $56 61.22 USD | $1.44B 1.58B USD | 33.33 | $1.68 1.84 USD | |
| WisdomTree, Inc. 1WT.F | $8.82 9.64 USD |
+1.12
|
$1.32B 1.45B USD | $7 7.65 USD | $8.82 9.64 USD | $8.82 9.64 USD | $1.32B 1.45B USD | 27.56 | $0.32 0.35 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.57 8.28 USD |
+0.8
|
$1.26B 1.38B USD | $1.23K 1.35K USD | $7.57 8.28 USD | $7.57 8.28 USD | $1.26B 1.38B USD | 36.04 | $0.21 0.23 USD | |
| Prospect Capital Corporation RK8.F | $2.75 3 USD |
+0.29
|
$1.25B 1.37B USD | $1K 1.09K USD | $2.75 3 USD | $2.75 3 USD | $1.25B 1.37B USD | 0 | -$0.75 -0.8 USD | |
| Ashmore Group Plc A1B.F | $1.8 1.97 USD |
-0.33
|
$1.2B 1.31B USD | $600 655.88 USD | $1.8 1.97 USD | $1.8 1.97 USD | $1.2B 1.31B USD | 15.00 | $0.12 0.13 USD | |
|
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