Ülke: Almanya Sektör: Finans Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
Almanya (345)
- {{country.name}}
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Tüm borsalar
Finans (345)
- {{item.name}}
- Tüm sektörler
- Finans (345)
Varlık Yönetimi (345)
- {{item.name}}
- Tüm Sektörler
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- Kredi Hizmetleri (136)
| 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 }} | |
| Legal & General Group Plc LGI.F | $2.94 3.21 USD |
0
|
$16.98B 18.56B USD | $51 55.75 USD | $2.93 3.2 USD | $2.97 3.25 USD | $16.98B 18.56B USD | 98.00 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $47.46 51.88 USD |
+0.64
|
$9.49B 10.38B USD | $35.81K 39.14K USD | $47.04 51.42 USD | $47.6 52.03 USD | $9.49B 10.38B USD | 13.52 | $3.51 3.84 USD | |
| M&G plc 7MP.F | $3.02 3.3 USD |
-0.4
|
$7.2B 7.87B USD | $25.67K 28.06K USD | $3.02 3.3 USD | $3.02 3.3 USD | $7.2B 7.87B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $8.87 9.7 USD |
-0.34
|
$969.05M 1.06B USD | $21.14K 23.11K USD | $8.85 9.67 USD | $8.91 9.74 USD | $969.05M 1.06B USD | 14.07 | $0.63 0.69 USD | |
| Mutares SE & Co. KGaA MUX.DE | $34.05 37.22 USD |
-1.3
|
$726.91M 794.61M USD | $2.16K 2.36K USD | $33.85 37 USD | $34.25 37.44 USD | $726.91M 794.61M USD | 0 | -$19.1 -20.8 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $24.85 27.16 USD |
-0.2
|
$455.01M 497.39M USD | $5.77K 6.3K USD | $24.5 26.78 USD | $24.85 27.16 USD | $455.01M 497.39M USD | 9.94 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $40.94 44.75 USD |
+0.1
|
$204.7M 223.76M USD | $4.93K 5.39K USD | $40.82 44.62 USD | $41.16 44.99 USD | $204.7M 223.76M USD | 341.16 | $0.12 0.13 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $5.2 5.68 USD |
-0.38
|
$183.29M 200.36M USD | $500 546.57 USD | $5.2 5.68 USD | $5.2 5.68 USD | $183.29M 200.36M USD | 10.83 | $0.48 0.52 USD | |
| Brockhaus Technologies AG BKHT.DE | $14.3 15.63 USD |
-1.04
|
$149.4M 163.32M USD | $216 236.12 USD | $14.3 15.63 USD | $14.3 15.63 USD | $149.4M 163.32M 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 | $0.9 0.98 USD |
-0.66
|
$20.76M 22.69M USD | $28.62K 31.29K USD | $0.88 0.97 USD | $0.9 0.98 USD | $20.76M 22.69M USD | 0 | -$0.31 -0.3 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.2899 0.32 USD |
0
|
$4.89M 5.35M USD | $23.05K 25.2K USD | $0.28 0.31 USD | $0.2899 0.32 USD | $4.89M 5.35M USD | 0 | -$0.06 -0.06 USD | |
| SOL Global Investments Corp. 9SB.F | $0.02999 0.03 USD |
-55.18
|
$3.17M 3.47M USD | $10.67K 11.66K USD | $0.02999 0.03 USD | $0.02999 0.03 USD | $3.17M 3.47M USD | 0 | -$0.62 -0.6 USD | |
| Securize IT Solutions AG M14K.MU | $0.28 0.31 USD |
0
|
$1.31M 1.44M USD | $0 0 USD | $0.28 0.31 USD | $0.28 0.31 USD | $1.31M 1.44M USD | 0 | -$0.07 -0.07 USD | |
| Blackstone Inc. BBN1.F | $116.6 127.46 USD |
-1.62
|
$140.22B 153.28B USD | $215 235.02 USD | $116.6 127.46 USD | $116.6 127.46 USD | $140.22B 153.28B USD | 40.76 | $2.86 3.13 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 | $24.95 27.27 USD |
-0.99
|
$75.96B 83.04B USD | $500 546.57 USD | $24.95 27.27 USD | $24.95 27.27 USD | $75.96B 83.04B USD | 19.34 | $1.29 1.41 USD | |
| Investor AB (publ) IVSD.F | $24.92 27.24 USD |
-1.11
|
$75.87B 82.94B USD | $41 44.82 USD | $24.87 27.19 USD | $25.01 27.33 USD | $75.87B 82.94B USD | 19.31 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.MU | $115.55 126.31 USD |
-0.04
|
$66.04B 72.19B USD | $0 0 USD | $115.55 126.31 USD | $115.55 126.31 USD | $66.04B 72.19B USD | 23.29 | $4.96 5.42 USD | |
| Apollo Global Management, Inc. N7I.F | $114.95 125.66 USD |
-0.13
|
$65.69B 71.81B USD | $118 128.99 USD | $114.95 125.66 USD | $114.95 125.66 USD | $65.69B 71.81B USD | 23.17 | $4.96 5.42 USD | |
| The Bank of New York Mellon Corporation BN9.F | $77.71 84.95 USD |
+0.3
|
$55.77B 60.96B USD | $13 14.21 USD | $77.71 84.95 USD | $77.71 84.95 USD | $55.77B 60.96B USD | 14.63 | $5.31 5.8 USD | |
| Ares Management Corporation 0QN.F | $143.18 156.52 USD |
+0.13
|
$46.76B 51.12B USD | $35 38.26 USD | $143.18 156.52 USD | $143.18 156.52 USD | $46.76B 51.12B USD | 96.09 | $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 | 7.90 | $3.06 3.34 USD | |
| Ameriprise Financial, Inc. A4S.F | $439 479.89 USD |
-0.25
|
$41.8B 45.7B USD | $34 37.17 USD | $439 479.89 USD | $439 479.89 USD | $41.8B 45.7B USD | 17.22 | $25.48 27.85 USD | |
| EQT AB (publ) 6EQ.F | $25.18 27.53 USD |
-0.16
|
$29.63B 32.39B USD | $550 601.22 USD | $25.18 27.53 USD | $25.18 27.53 USD | $29.63B 32.39B USD | 38.15 | $0.66 0.72 USD | |
| State Street Corporation ZYA.DE | $84.44 92.3 USD |
+0.67
|
$24.08B 26.32B USD | $5 5.47 USD | $84.44 92.3 USD | $84.44 92.3 USD | $24.08B 26.32B USD | 10.98 | $7.69 8.41 USD | |
| State Street Corporation ZYA.F | $83.72 91.52 USD |
-0.01
|
$23.88B 26.1B USD | $392 428.51 USD | $83.72 91.52 USD | $83.72 91.52 USD | $23.88B 26.1B USD | 10.88 | $7.69 8.41 USD | |
| Northern Trust Corporation NT4.F | $95 103.85 USD |
0
|
$18.48B 20.2B USD | $62 67.77 USD | $95 103.85 USD | $95 103.85 USD | $18.48B 20.2B USD | 10.24 | $9.27 10.13 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $80.55 88.05 USD |
+0.84
|
$17.75B 19.4B USD | $2 2.19 USD | $78.99 86.35 USD | $80.55 88.05 USD | $17.75B 19.4B USD | 10.55 | $7.63 8.34 USD | |
| T. Rowe Price Group, Inc. TR1.F | $79.32 86.71 USD |
-0.9
|
$17.48B 19.1B USD | $101 110.41 USD | $79.32 86.71 USD | $79.32 86.71 USD | $17.48B 19.1B USD | 10.39 | $7.63 8.34 USD | |
| Principal Financial Group, Inc. PG4.F | $65.5 71.6 USD |
+0.77
|
$14.83B 16.21B USD | $20 21.86 USD | $65.5 71.6 USD | $65.5 71.6 USD | $14.83B 16.21B USD | 16.21 | $4.04 4.42 USD | |
| The Carlyle Group Inc. 3VU.F | $39.69 43.39 USD |
+0.44
|
$14.48B 15.83B USD | $25 27.33 USD | $39.68 43.37 USD | $39.71 43.4 USD | $14.48B 15.83B USD | 15.62 | $2.54 2.78 USD | |
| TPG Inc. B81.F | $41.6 45.47 USD |
-1.89
|
$14.46B 15.81B USD | $70 76.52 USD | $41.6 45.47 USD | $41.6 45.47 USD | $14.46B 15.81B USD | 0 | -$0.27 -0.2 USD | |
| Investment AB Latour (publ) 18LB.F | $22.09 24.15 USD |
-0.36
|
$14.19B 15.51B USD | $400 437.25 USD | $22.09 24.15 USD | $22.09 24.15 USD | $14.19B 15.51B USD | 31.11 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $66.65 72.86 USD |
+0.68
|
$13.82B 15.1B USD | $100 109.31 USD | $66.65 72.86 USD | $66.65 72.86 USD | $13.82B 15.1B USD | 10.46 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $30.73 33.59 USD |
-0.58
|
$13.31B 14.55B USD | $75 81.99 USD | $30.73 33.59 USD | $30.73 33.59 USD | $13.31B 14.55B USD | 37.47 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDVA.F | $30.9 33.78 USD |
-0.64
|
$13.3B 14.54B USD | $224 244.86 USD | $30.9 33.78 USD | $30.9 33.78 USD | $13.3B 14.54B USD | 37.68 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.9 11.92 USD |
0
|
$11.38B 12.43B USD | $1.27K 1.39K USD | $10.9 11.92 USD | $10.9 11.92 USD | $11.38B 12.43B USD | 10.28 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $120 131.18 USD |
-0.33
|
$10.97B 11.99B USD | $1 1.09 USD | $120 131.18 USD | $120 131.18 USD | $10.97B 11.99B USD | 8.96 | $13.39 14.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.94 45.85 USD |
-0.66
|
$10.54B 11.52B USD | $107 116.97 USD | $41.94 45.85 USD | $41.94 45.85 USD | $10.54B 11.52B USD | 22.30 | $1.88 2.06 USD | |
| Franklin Resources, Inc. FRK.F | $19.36 21.16 USD |
-1.05
|
$10.17B 11.12B USD | $500 546.57 USD | $19.36 21.16 USD | $19.36 21.16 USD | $10.17B 11.12B USD | 32.26 | $0.6 0.66 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.11 0.12 USD |
-1.8
|
$9.65B 10.55B USD | $2.6K 2.84K USD | $0.11 0.12 USD | $0.11 0.12 USD | $9.65B 10.55B USD | 10.90 | $0.01 0.01 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $47.32 51.73 USD |
+0.9
|
$9.46B 10.35B USD | $14 15.3 USD | $46.9 51.27 USD | $47.32 51.73 USD | $9.46B 10.35B USD | 13.48 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $72 78.71 USD |
+0.7
|
$9.07B 9.91B USD | $94 102.75 USD | $72 78.71 USD | $72 78.71 USD | $9.07B 9.91B USD | 18.09 | $3.98 4.35 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.8 78.49 USD |
+0.07
|
$8.88B 9.71B USD | $200 218.63 USD | $71.8 78.49 USD | $71.8 78.49 USD | $8.88B 9.71B USD | 299.16 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $258.2 282.25 USD |
+1.1
|
$8.67B 9.47B USD | $30 32.79 USD | $258.2 282.25 USD | $258.2 282.25 USD | $8.67B 9.47B USD | 6.43 | $40.1 43.83 USD | |
| St. James's Place plc 1IV.F | $12.71 13.89 USD |
-0.7
|
$6.73B 7.36B USD | $222 242.68 USD | $12.71 13.89 USD | $12.71 13.89 USD | $6.73B 7.36B USD | 14.95 | $0.85 0.93 USD | |
| Intermediate Capital Group plc I2X2.F | $22.6 24.7 USD |
-0.88
|
$6.57B 7.18B USD | $527 576.08 USD | $22.6 24.7 USD | $22.6 24.7 USD | $6.57B 7.18B USD | 12.48 | $1.81 1.98 USD | |
| IGM Financial Inc. C7G.F | $27.4 29.95 USD |
-0.72
|
$6.48B 7.09B USD | $201 219.72 USD | $27.4 29.95 USD | $27.4 29.95 USD | $6.48B 7.09B USD | 10.83 | $2.53 2.77 USD | |
| Hamilton Lane Incorporated 1M0.F | $117 127.9 USD |
0
|
$6.3B 6.89B USD | $96 104.94 USD | $117 127.9 USD | $117 127.9 USD | $6.3B 6.89B USD | 25.00 | $4.68 5.12 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 | $12.54 13.71 USD |
-2
|
$5.61B 6.14B USD | $479 523.61 USD | $12.54 13.71 USD | $12.54 13.71 USD | $5.61B 6.14B USD | 11.61 | $1.08 1.18 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 | $17.82 19.48 USD |
-1.05
|
$5.03B 5.5B USD | $310 338.87 USD | $17.82 19.48 USD | $17.82 19.48 USD | $5.03B 5.5B USD | 10.86 | $1.64 1.79 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.13 USD |
-3.2
|
$4.81B 5.26B USD | $300 327.94 USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $4.81B 5.26B USD | 0 | $0 0 USD | |
| Onex Corporation ONE.F | $66.5 72.69 USD |
0
|
$4.66B 5.09B USD | $50 54.66 USD | $66.5 72.69 USD | $66.5 72.69 USD | $4.66B 5.09B USD | 12.33 | $5.39 5.89 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 | |
| Affiliated Managers Group, Inc. AFS.F | $157 171.62 USD |
-0.63
|
$4.46B 4.88B USD | $0 0 USD | $157 171.62 USD | $157 171.62 USD | $4.46B 4.88B USD | 13.74 | $11.42 12.48 USD | |
| KBC Ancora SA KB9.F | $56.6 61.87 USD |
-0.35
|
$4.37B 4.77B USD | $187 204.42 USD | $56.6 61.87 USD | $56.6 61.87 USD | $4.37B 4.77B USD | 11.81 | $4.79 5.24 USD | |
| Eurazeo SE EUQ.F | $59.2 64.71 USD |
+0.25
|
$4.18B 4.57B USD | $20 21.86 USD | $59.2 64.71 USD | $59.2 64.71 USD | $4.18B 4.57B USD | 0 | -$5.95 -6.5 USD | |
| Reinet Investments S.C.A. RNT.F | $22.6 24.7 USD |
-1.74
|
$4.14B 4.53B USD | $31 33.89 USD | $22.6 24.7 USD | $22.6 24.7 USD | $4.14B 4.53B USD | 5.17 | $4.37 4.78 USD | |
| Remgro Limited RE7.F | $7.2 7.87 USD |
-0.69
|
$4.1B 4.48B USD | $4 4.37 USD | $7.2 7.87 USD | $7.2 7.87 USD | $4.1B 4.48B USD | 12.85 | $0.56 0.61 USD | |
| Aberdeen Group Plc T3V2.F | $2.22 2.43 USD |
0
|
$4.02B 4.39B USD | $1K 1.09K USD | $2.22 2.43 USD | $2.22 2.43 USD | $4.02B 4.39B USD | 14.79 | $0.15 0.16 USD | |
| Azimut Holding S.p.A. HDB.F | $25.93 28.34 USD |
-0.23
|
$3.67B 4.01B USD | $19 20.77 USD | $25.93 28.34 USD | $25.93 28.34 USD | $3.67B 4.01B USD | 6.51 | $3.98 4.35 USD | |
| Allfunds Group plc 6UY.F | $5.96 6.51 USD |
-2.3
|
$3.63B 3.97B USD | $1.78K 1.95K USD | $5.96 6.51 USD | $5.99 6.55 USD | $3.63B 3.97B USD | 0 | -$0.28 -0.3 USD | |
| Wendel WIS.F | $84.9 92.81 USD |
+0.12
|
$3.63B 3.97B USD | $110 120.24 USD | $84.9 92.81 USD | $84.9 92.81 USD | $3.63B 3.97B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $53 57.94 USD |
-0.93
|
$3.56B 3.9B USD | $100 109.31 USD | $53 57.94 USD | $53 57.94 USD | $3.56B 3.9B USD | 13.62 | $3.89 4.25 USD | |
| GQG Partners Inc. 6P1.F | $1.13 1.24 USD |
0
|
$3.51B 3.83B USD | $4.6K 5.03K USD | $1.13 1.24 USD | $1.13 1.24 USD | $3.51B 3.83B USD | 8.69 | $0.13 0.14 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.7 13.88 USD |
+2.42
|
$3.43B 3.75B USD | $557 608.88 USD | $12.6 13.77 USD | $12.7 13.88 USD | $3.43B 3.75B USD | 13.65 | $0.93 1.02 USD | |
| Cohen & Steers, Inc. FG9.F | $64 69.96 USD |
-0.78
|
$3.26B 3.57B USD | $67 73.24 USD | $64 69.96 USD | $64 69.96 USD | $3.26B 3.57B USD | 24.15 | $2.65 2.9 USD | |
| Tikehau Capital 7TI.F | $18.5 20.22 USD |
-0.86
|
$3.22B 3.52B USD | $115 125.71 USD | $18.5 20.22 USD | $18.5 20.22 USD | $3.22B 3.52B 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 | |
| CI Financial Corp. CF7.F | $19.9 21.75 USD |
-0.5
|
$2.87B 3.14B USD | $100 109.31 USD | $19.9 21.75 USD | $19.9 21.75 USD | $2.87B 3.14B USD | 0 | -$1.18 -1.2 USD | |
| Federated Hermes, Inc. 3KC.F | $36.2 39.57 USD |
-1.09
|
$2.86B 3.13B USD | $200 218.63 USD | $36.2 39.57 USD | $36.2 39.57 USD | $2.86B 3.13B USD | 11.63 | $3.11 3.4 USD | |
| Bridgepoint Group plc 8XW.F | $3.16 3.45 USD |
0
|
$2.74B 3B USD | $297 324.66 USD | $3.16 3.45 USD | $3.16 3.45 USD | $2.74B 3B USD | 39.50 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.2 39.57 USD |
-2.16
|
$2.55B 2.79B USD | $81 88.54 USD | $36.2 39.57 USD | $36.2 39.57 USD | $2.55B 2.79B USD | 11.49 | $3.15 3.44 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 | $5.7 6.23 USD |
+0.88
|
$2.35B 2.57B USD | $4K 4.37K USD | $5.45 5.96 USD | $5.7 6.23 USD | $2.35B 2.57B USD | 22.80 | $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 | $9.55 10.43 USD |
-9.1
|
$2.09B 2.28B USD | $499 545.47 USD | $9.55 10.43 USD | $9.55 10.43 USD | $2.09B 2.28B USD | 11.78 | $0.81 0.89 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $10.7 11.7 USD |
0
|
$1.93B 2.11B USD | $0 0 USD | $10.7 11.7 USD | $10.7 11.7 USD | $1.93B 2.11B USD | 16.46 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.64 11.63 USD |
-0.56
|
$1.92B 2.1B USD | $510 557.5 USD | $10.64 11.63 USD | $10.68 11.67 USD | $1.92B 2.1B USD | 16.36 | $0.65 0.71 USD | |
| Anima Holding SpA 124.F | $5.65 6.17 USD |
-1.48
|
$1.88B 2.05B USD | $2 2.19 USD | $5.65 6.17 USD | $5.65 6.17 USD | $1.88B 2.05B USD | 7.52 | $0.75 0.82 USD | |
| Bure Equity AB (publ) BLZ.F | $24.66 26.96 USD |
+0.49
|
$1.85B 2.03B USD | $355 388.06 USD | $24.66 26.96 USD | $24.66 26.96 USD | $1.85B 2.03B USD | 189.69 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.SG | $72.8 79.58 USD |
-0.55
|
$1.82B 1.99B USD | $0 0 USD | $72.8 79.58 USD | $72.8 79.58 USD | $1.82B 1.99B USD | 12.40 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.F | $72.2 78.92 USD |
-0.55
|
$1.82B 1.99B USD | $8 8.75 USD | $72.2 78.92 USD | $72.2 78.92 USD | $1.82B 1.99B USD | 12.29 | $5.87 6.42 USD | |
| Ninety One Group L91.F | $1.95 2.13 USD |
+2.63
|
$1.76B 1.92B USD | $0 0 USD | $1.95 2.13 USD | $1.95 2.13 USD | $1.76B 1.92B USD | 9.75 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.03 1.12 USD |
+0.05
|
$1.74B 1.9B USD | $100 109.31 USD | $1.03 1.12 USD | $1.03 1.12 USD | $1.74B 1.9B USD | 0 | $0 0 USD | |
| Ninety One Group 3XH.F | $2.02 2.21 USD |
-0.98
|
$1.73B 1.9B USD | $503 549.85 USD | $1.99 2.18 USD | $2.02 2.21 USD | $1.73B 1.9B USD | 10.09 | $0.2 0.22 USD | |
| Gimv NV GI3.SG | $43.65 47.72 USD |
-1.36
|
$1.56B 1.71B USD | $0 0 USD | $43.65 47.72 USD | $43.65 47.72 USD | $1.56B 1.71B USD | 5.73 | $7.61 8.32 USD | |
| JTC PLC 2N9.F | $9.3 10.17 USD |
-1.59
|
$1.56B 1.7B USD | $50 54.66 USD | $9.3 10.17 USD | $9.3 10.17 USD | $1.56B 1.7B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $55.5 60.67 USD |
-0.89
|
$1.43B 1.57B USD | $102 111.5 USD | $55.5 60.67 USD | $55.5 60.67 USD | $1.43B 1.57B USD | 33.23 | $1.67 1.83 USD | |
| WisdomTree, Inc. 1WT.F | $8.72 9.54 USD |
-1.89
|
$1.28B 1.4B USD | $7 7.65 USD | $8.72 9.54 USD | $8.72 9.54 USD | $1.28B 1.4B USD | 27.26 | $0.32 0.35 USD | |
| Prospect Capital Corporation RK8.F | $2.74 3 USD |
-2.14
|
$1.24B 1.35B USD | $1K 1.09K USD | $2.74 3 USD | $2.74 3 USD | $1.24B 1.35B USD | 0 | -$0.74 -0.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.51 8.21 USD |
-1.44
|
$1.23B 1.35B USD | $1.23K 1.35K USD | $7.51 8.21 USD | $7.51 8.21 USD | $1.23B 1.35B USD | 35.76 | $0.21 0.23 USD | |
| Ratos AB (publ) RAZB.F | $3.62 3.95 USD |
-1.47
|
$1.19B 1.3B USD | $10.35K 11.32K USD | $3.62 3.95 USD | $3.62 3.95 USD | $1.19B 1.3B USD | 27.81 | $0.13 0.14 USD | |
| Ashmore Group Plc A1B.F | $1.81 1.97 USD |
-1.63
|
$1.18B 1.29B USD | $600 655.88 USD | $1.81 1.97 USD | $1.81 1.97 USD | $1.18B 1.29B USD | 15.05 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $10 10.93 USD |
0
|
$1.15B 1.25B USD | $40 43.73 USD | $10 10.93 USD | $10 10.93 USD | $1.15B 1.25B USD | 0 | -$2.48 -2.7 USD | |
| IntegraFin Holdings plc 84N.F | $3.34 3.65 USD |
-0.6
|
$1.13B 1.24B USD | $151 165.06 USD | $3.32 3.63 USD | $3.34 3.65 USD | $1.13B 1.24B USD | 19.64 | $0.17 0.19 USD | |
|
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