国家/地区：德国，板块：金融，行业：资产管理，股市 - 报价与价格
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| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 |
|---|
| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 | $2.74 3 USD |
-3.79
|
$16.39B 17.92B USD | $4.1K 4.48K USD | $2.74 3 USD | $2.74 3 USD | $16.39B 17.92B USD | 91.43 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $45.84 50.11 USD |
+3.1
|
$9.25B 10.12B USD | $150.29K 164.29K USD | $44.88 49.06 USD | $45.92 50.2 USD | $9.25B 10.12B USD | 14.10 | $3.25 3.55 USD | |
| M&G plc 7MP.F | $2.36 2.58 USD |
+0.25
|
$5.59B 6.11B USD | $3K 3.28K USD | $2.32 2.53 USD | $2.36 2.58 USD | $5.59B 6.11B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $7.97 8.71 USD |
+1.79
|
$871.11M 952.24M USD | $70.87K 77.47K USD | $7.84 8.57 USD | $8.04 8.79 USD | $871.11M 952.24M USD | 12.65 | $0.63 0.69 USD | |
| Mutares SE & Co. KGaA MUX.DE | $35.6 38.92 USD |
+2.15
|
$760M 830.78M USD | $61.2K 66.9K USD | $34.5 37.71 USD | $35.8 39.13 USD | $760M 830.78M USD | 0 | -$1.93 -2.1 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $24.9 27.22 USD |
-0.6
|
$455.93M 498.39M USD | $11.45K 12.52K USD | $24.85 27.16 USD | $25.2 27.55 USD | $455.93M 498.39M USD | 9.96 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $38.36 41.93 USD |
+4.35
|
$191.8M 209.66M USD | $12.5K 13.67K USD | $37.02 40.47 USD | $38.36 41.93 USD | $191.8M 209.66M USD | 319.66 | $0.12 0.13 USD | |
| Brockhaus Technologies AG BKHT.DE | $14.55 15.91 USD |
-6.43
|
$152.01M 166.17M USD | $30.37K 33.2K USD | $14 15.3 USD | $15.6 17.05 USD | $152.01M 166.17M USD | 0 | -$0.78 -0.8 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.25 4.65 USD |
-1.39
|
$149.81M 163.76M USD | $20.86K 22.8K USD | $4.25 4.65 USD | $4.33 4.73 USD | $149.81M 163.76M USD | 8.67 | $0.49 0.54 USD | |
| Agronomics Limited V77.SG | $0.05999 0.07 USD |
-2.44
|
$66.79M 73.01M USD | $0 0 USD | $0.05999 0.06 USD | $0.05999 0.07 USD | $66.79M 73.01M USD | 0 | -$0.02 -0.02 USD | |
| Agronomics Limited V77.F | $0.04 0.05 USD |
-16.5
|
$57.16M 62.48M USD | $700 765.19 USD | $0.04 0.05 USD | $0.04 0.05 USD | $57.16M 62.48M USD | 0 | -$0.02 -0.02 USD | |
| Caledonian Holdings Plc IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $1M 1.09M USD | $0.0005 0.00054 USD | $0.0005 0.00054 USD | $33.74M 36.88M USD | 0 | $0 0 USD | |
| Pyramid AG M3BK.DE | $0.92 1.01 USD |
+4.78
|
$21.22M 23.2M USD | $44.99K 49.18K USD | $0.9 0.98 USD | $1 1.09 USD | $21.22M 23.2M USD | 0 | -$0.31 -0.3 USD | |
| SOL Global Investments Corp. 9SB.F | $0.07 0.08 USD |
+20.74
|
$8.55M 9.35M USD | $2K 2.19K USD | $0.02999 0.04 USD | $0.07 0.08 USD | $8.55M 9.35M USD | 0 | -$0.59 -0.6 USD | |
| tokentus investment AG 14D.DE | $1.01 1.1 USD |
-4.72
|
$8.52M 9.31M USD | $3K 3.28K USD | $1.01 1.1 USD | $1.05 1.15 USD | $8.52M 9.31M USD | 0 | -$0.28 -0.3 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.2999 0.32 USD |
0
|
$4.96M 5.42M USD | $25 27.33 USD | $0.2999 0.32 USD | $0.2999 0.32 USD | $4.96M 5.42M USD | 0 | -$0.06 -0.06 USD | |
| Securize IT Solutions AG M14K.MU | $0.4899 0.54 USD |
-2
|
$1.29M 1.41M USD | $77K 84.17K USD | $0.4899 0.54 USD | $0.53 0.58 USD | $1.29M 1.41M USD | 0 | -$0.13 -0.1 USD | |
| Newcap Holding A/S 25N.F | $0.004 0.0043 USD |
-38.46
|
$891.79K 974.84K USD | $1.8M 1.97M USD | $0.004 0.0043 USD | $0.004 0.0043 USD | $891.79K 974.84K USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $116.92 127.81 USD |
-0.92
|
$143.78B 157.17B USD | $201 219.72 USD | $116.92 127.81 USD | $118.84 129.91 USD | $143.78B 157.17B USD | 40.17 | $2.91 3.18 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 | $26.05 28.48 USD |
+0.66
|
$79.3B 86.68B USD | $401 438.35 USD | $25.94 28.35 USD | $26.2 28.63 USD | $79.3B 86.68B USD | 20.19 | $1.29 1.41 USD | |
| Investor AB (publ) IVS.F | $25.75 28.15 USD |
-0.27
|
$78.57B 85.88B USD | $195 213.16 USD | $25.75 28.15 USD | $25.75 28.15 USD | $78.57B 85.88B USD | 19.96 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.MU | $117.5 128.44 USD |
+5.57
|
$70.89B 77.49B USD | $10 10.93 USD | $117.5 128.44 USD | $118.15 129.15 USD | $70.89B 77.49B USD | 18.16 | $6.47 7.07 USD | |
| Apollo Global Management, Inc. N7I.F | $117.2 128.12 USD |
-0.04
|
$67.12B 73.37B USD | $25 27.33 USD | $116.55 127.4 USD | $118.4 129.43 USD | $67.12B 73.37B USD | 18.11 | $6.47 7.07 USD | |
| The Bank of New York Mellon Corporation BN9.F | $69.2 75.64 USD |
+2.14
|
$50.79B 55.52B USD | $20 21.86 USD | $69.2 75.64 USD | $69.2 75.64 USD | $50.79B 55.52B USD | 12.79 | $5.41 5.91 USD | |
| 3i Group plc IGQ.F | $24.8 27.11 USD |
-0.8
|
$47.88B 52.34B USD | $800 874.51 USD | $24.8 27.11 USD | $24.8 27.11 USD | $47.88B 52.34B USD | 9.72 | $2.55 2.79 USD | |
| Ares Management Corporation 0QN.F | $135.18 147.77 USD |
+5.94
|
$46.73B 51.08B USD | $50 54.66 USD | $135.18 147.77 USD | $135.18 147.77 USD | $46.73B 51.08B USD | 75.09 | $1.8 1.97 USD | |
| Ameriprise Financial, Inc. A4S.F | $411.1 449.39 USD |
-1.3
|
$39.46B 43.13B USD | $20 21.86 USD | $408.6 446.66 USD | $417 455.84 USD | $39.46B 43.13B USD | 15.81 | $25.99 28.41 USD | |
| EQT AB (publ) 6EQ.F | $24.74 27.04 USD |
+1.85
|
$29.38B 32.12B USD | $10 10.93 USD | $24.74 27.04 USD | $24.74 27.04 USD | $29.38B 32.12B USD | 37.48 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $77.48 84.7 USD |
+3.25
|
$23.05B 25.19B USD | $263 287.49 USD | $77.48 84.7 USD | $77.48 84.7 USD | $23.05B 25.19B USD | 9.88 | $7.84 8.57 USD | |
| State Street Corporation ZYA.DE | $77.14 84.32 USD |
+0.6
|
$22.45B 24.54B USD | $30 32.79 USD | $77.14 84.32 USD | $78 85.26 USD | $22.45B 24.54B USD | 9.83 | $7.84 8.57 USD | |
| T. Rowe Price Group, Inc. TR1.F | $79 86.36 USD |
+4.03
|
$18.27B 19.98B USD | $26 28.42 USD | $79 86.36 USD | $79.08 86.45 USD | $18.27B 19.98B USD | 9.77 | $8.08 8.83 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $77.88 85.13 USD |
-0.68
|
$17.45B 19.07B USD | $6 6.56 USD | $77.88 85.13 USD | $78.15 85.43 USD | $17.45B 19.07B USD | 9.63 | $8.08 8.83 USD | |
| Northern Trust Corporation NT4.F | $81.5 89.09 USD |
+2.52
|
$16.27B 17.79B USD | $63 68.87 USD | $81.5 89.09 USD | $81.5 89.09 USD | $16.27B 17.79B USD | 8.62 | $9.45 10.33 USD | |
| Investment AB Latour (publ) 18LB.F | $24.47 26.75 USD |
+1.75
|
$15.86B 17.34B USD | $5K 5.47K USD | $24.47 26.75 USD | $24.47 26.75 USD | $15.86B 17.34B USD | 27.80 | $0.88 0.96 USD | |
| TPG Inc. B81.F | $40.4 44.16 USD |
+5.21
|
$15.75B 17.21B USD | $50 54.66 USD | $40.4 44.16 USD | $40.4 44.16 USD | $15.75B 17.21B USD | 0 | -$0.37 -0.4 USD | |
| Principal Financial Group, Inc. PG4.F | $64 69.96 USD |
-1.54
|
$14.67B 16.03B USD | $10 10.93 USD | $64 69.96 USD | $66 72.15 USD | $14.67B 16.03B USD | 10.84 | $5.9 6.45 USD | |
| Amundi S.A. ANI.F | $67.25 73.51 USD |
+0.98
|
$13.74B 15.02B USD | $9 9.84 USD | $67.25 73.51 USD | $67.25 73.51 USD | $13.74B 15.02B USD | 10.55 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDVA.F | $30.18 32.99 USD |
+1
|
$13.07B 14.28B USD | $33 36.07 USD | $30.18 32.99 USD | $30.18 32.99 USD | $13.07B 14.28B USD | 36.80 | $0.82 0.9 USD | |
| The Carlyle Group Inc. 3VU.F | $33.62 36.75 USD |
+5.54
|
$13.04B 14.26B USD | $750 819.85 USD | $33.62 36.75 USD | $33.92 37.08 USD | $13.04B 14.26B USD | 13.72 | $2.45 2.68 USD | |
| AB Industrivärden (publ) IDV1.F | $29.88 32.66 USD |
-1.71
|
$12.72B 13.9B USD | $225 245.96 USD | $29.88 32.66 USD | $29.88 32.66 USD | $12.72B 13.9B USD | 36.43 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.8 11.81 USD |
+0.93
|
$11.36B 12.42B USD | $1 1.09 USD | $10.7 11.7 USD | $10.8 11.81 USD | $11.36B 12.42B USD | 10.18 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $44.58 48.73 USD |
+0.68
|
$11.28B 12.34B USD | $107 116.97 USD | $44.58 48.73 USD | $44.58 48.73 USD | $11.28B 12.34B USD | 19.29 | $2.31 2.53 USD | |
| HAL Trust HA4.F | $115 125.71 USD |
+1.59
|
$10.48B 11.46B USD | $1 1.09 USD | $115 125.71 USD | $115 125.71 USD | $10.48B 11.46B USD | 8.58 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $45.58 49.83 USD |
+1.56
|
$9.12B 9.97B USD | $1.7K 1.86K USD | $44.62 48.78 USD | $45.58 49.83 USD | $9.12B 9.97B USD | 14.02 | $3.25 3.55 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.15 77.78 USD |
+1.28
|
$8.86B 9.68B USD | $365 398.99 USD | $71.15 77.78 USD | $71.15 77.78 USD | $8.86B 9.68B USD | 74.11 | $0.96 1.05 USD | |
| Franklin Resources, Inc. FRK.F | $16.54 18.07 USD |
+1.82
|
$8.86B 9.68B USD | $50 54.66 USD | $16.54 18.07 USD | $16.54 18.07 USD | $8.86B 9.68B USD | 29.00 | $0.57 0.62 USD | |
| SEI Investments Company SI3.F | $68 74.33 USD |
0
|
$8.67B 9.48B USD | $60 65.59 USD | $68 74.33 USD | $69 75.43 USD | $8.67B 9.48B USD | 16.79 | $4.05 4.43 USD | |
| Sofina Société Anonyme 8FS.F | $242.8 265.41 USD |
+0.5
|
$8.07B 8.82B USD | $18 19.68 USD | $242.8 265.41 USD | $242.8 265.41 USD | $8.07B 8.82B USD | 6.05 | $40.08 43.81 USD | |
| Hamilton Lane Incorporated 1M0.F | $129 141.01 USD |
0
|
$7.45B 8.14B USD | $98 107.13 USD | $129 141.01 USD | $129 141.01 USD | $7.45B 8.14B USD | 27.04 | $4.77 5.21 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.08 USD |
+2.82
|
$6.76B 7.39B USD | $6.17K 6.75K USD | $0.07 0.08 USD | $0.07 0.08 USD | $6.76B 7.39B USD | 7.29 | $0.01 0.01 USD | |
| IGM Financial Inc. C7G.F | $27.2 29.73 USD |
+0.74
|
$6.53B 7.14B USD | $38 41.54 USD | $27.2 29.73 USD | $27.2 29.73 USD | $6.53B 7.14B USD | 10.88 | $2.5 2.73 USD | |
| Intermediate Capital Group plc I2X2.F | $21.6 23.61 USD |
+2.86
|
$6.31B 6.9B USD | $301 329.03 USD | $21.6 23.61 USD | $21.6 23.61 USD | $6.31B 6.9B USD | 13.50 | $1.6 1.75 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 | |
| St. James's Place plc 1IV.F | $11.01 12.04 USD |
+3.97
|
$5.89B 6.44B USD | $500 546.57 USD | $11.01 12.04 USD | $11.01 12.04 USD | $5.89B 6.44B USD | 12.95 | $0.85 0.93 USD | |
| Invesco Ltd. 3IW.F | $12.4 13.55 USD |
+5.02
|
$5.84B 6.38B USD | $22 24.05 USD | $12.4 13.55 USD | $12.4 13.55 USD | $5.84B 6.38B USD | 11.26 | $1.1 1.2 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 | $17.57 19.2 USD |
+1.83
|
$5.05B 5.52B USD | $8 8.75 USD | $17.55 19.18 USD | $17.57 19.2 USD | $5.05B 5.52B USD | 9.49 | $1.85 2.02 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $83.4 91.17 USD |
0
|
$5.02B 5.48B USD | $1 1.09 USD | $83.4 91.17 USD | $83.4 91.17 USD | $5.02B 5.48B USD | 51.16 | $1.63 1.78 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 | |
| Onex Corporation ONE.F | $61 66.68 USD |
+4.27
|
$4.47B 4.89B USD | $50 54.66 USD | $61 66.68 USD | $61 66.68 USD | $4.47B 4.89B USD | 17.28 | $3.53 3.86 USD | |
| Reinet Investments S.C.A. RNT.F | $22.8 24.92 USD |
+5.56
|
$4.45B 4.87B USD | $8 8.75 USD | $22.8 24.92 USD | $22.8 24.92 USD | $4.45B 4.87B USD | 3.99 | $5.71 6.24 USD | |
| Eurazeo SE EUQ.F | $62.6 68.43 USD |
0
|
$4.42B 4.83B USD | $140 153.04 USD | $62.6 68.43 USD | $62.6 68.43 USD | $4.42B 4.83B USD | 0 | -$0.85 -0.9 USD | |
| KBC Ancora SA KB9.F | $56.2 61.43 USD |
-0.88
|
$4.38B 4.79B USD | $331 361.83 USD | $56.2 61.43 USD | $56.2 61.43 USD | $4.38B 4.79B USD | 11.73 | $4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
+1.89
|
$4.38B 4.79B USD | $300 327.94 USD | $0.11 0.12 USD | $0.11 0.12 USD | $4.38B 4.79B USD | 0 | $0 0 USD | |
| Affiliated Managers Group, Inc. AFS.F | $143 156.32 USD |
+2.88
|
$4.26B 4.66B USD | $0 0 USD | $143 156.32 USD | $144 157.41 USD | $4.26B 4.66B USD | 10.70 | $13.36 14.6 USD | |
| Remgro Limited RE7.F | $7.2 7.87 USD |
+2.13
|
$4.11B 4.49B USD | $42 45.91 USD | $7.2 7.87 USD | $7.2 7.87 USD | $4.11B 4.49B USD | 13.09 | $0.55 0.6 USD | |
| Wendel WIS.F | $86.9 94.99 USD |
+1.4
|
$3.7B 4.05B USD | $63 68.87 USD | $86.9 94.99 USD | $86.9 94.99 USD | $3.7B 4.05B USD | 0 | -$2.93 -3.2 USD | |
| GQG Partners Inc. 6P1.F | $1.19 1.3 USD |
0
|
$3.7B 4.04B USD | $2.5K 2.73K USD | $1.19 1.3 USD | $1.2 1.31 USD | $3.7B 4.04B USD | 9.15 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $67.5 73.79 USD |
+4.65
|
$3.62B 3.96B USD | $132 144.29 USD | $67.5 73.79 USD | $67.5 73.79 USD | $3.62B 3.96B USD | 25.00 | $2.7 2.95 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.7 13.88 USD |
+1.6
|
$3.44B 3.76B USD | $650 710.54 USD | $12.7 13.88 USD | $12.7 13.88 USD | $3.44B 3.76B USD | 10.85 | $1.17 1.28 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $50.5 55.2 USD |
-0.98
|
$3.43B 3.75B USD | $100 109.31 USD | $50.5 55.2 USD | $51 55.75 USD | $3.43B 3.75B USD | 13.04 | $3.87 4.23 USD | |
| Azimut Holding S.p.A. HDB.F | $23.54 25.73 USD |
+2.93
|
$3.36B 3.67B USD | $298 325.75 USD | $23.54 25.73 USD | $23.54 25.73 USD | $3.36B 3.67B USD | 5.87 | $4.01 4.38 USD | |
| Tikehau Capital 7TI.F | $18.24 19.94 USD |
+0.33
|
$3.22B 3.52B USD | $50 54.66 USD | $18.24 19.94 USD | $18.24 19.94 USD | $3.22B 3.52B USD | 20.04 | $0.91 0.99 USD | |
| Aberdeen Group Plc T3V2.F | $1.72 1.88 USD |
+5.52
|
$3.11B 3.4B USD | $2K 2.19K USD | $1.65 1.8 USD | $1.72 1.88 USD | $3.11B 3.4B USD | 11.46 | $0.15 0.16 USD | |
| Allfunds Group plc 6UY.F | $4.8 5.25 USD |
+0.76
|
$3.02B 3.3B USD | $685 748.8 USD | $4.77 5.22 USD | $4.8 5.25 USD | $3.02B 3.3B USD | 0 | -$0.28 -0.3 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 | $19.8 21.64 USD |
0
|
$2.85B 3.11B USD | $125 136.64 USD | $19.8 21.64 USD | $19.8 21.64 USD | $2.85B 3.11B USD | 0 | -$1.78 -1.9 USD | |
| Federated Hermes, Inc. 3KC.F | $34.2 37.39 USD |
+3.64
|
$2.84B 3.11B USD | $450 491.91 USD | $34.2 37.39 USD | $34.2 37.39 USD | $2.84B 3.11B USD | 12.00 | $2.85 3.12 USD | |
| Burford Capital Limited 9BFA.F | $12.03 13.15 USD |
-1.96
|
$2.64B 2.89B USD | $71 77.61 USD | $12.02 13.14 USD | $12.03 13.15 USD | $2.64B 2.89B USD | 20.74 | $0.58 0.63 USD | |
| Bridgepoint Group plc 8XW.F | $2.9 3.17 USD |
0
|
$2.52B 2.76B USD | $125 136.64 USD | $2.9 3.17 USD | $2.9 3.17 USD | $2.52B 2.76B USD | 41.42 | $0.07 0.08 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $32.4 35.42 USD |
+3.18
|
$2.38B 2.61B USD | $328 358.55 USD | $32.4 35.42 USD | $32.6 35.64 USD | $2.38B 2.61B USD | 10.03 | $3.23 3.53 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 | |
| Bure Equity AB (publ) BLZ.F | $28.4 31.05 USD |
-0.35
|
$2.11B 2.3B USD | $355 388.06 USD | $28.4 31.05 USD | $28.4 31.05 USD | $2.11B 2.3B USD | 4.03 | $7.03 7.68 USD | |
| AJ Bell plc 3FY.F | $4.9 5.36 USD |
+0.82
|
$2.02B 2.21B USD | $250 273.28 USD | $4.7 5.14 USD | $4.9 5.36 USD | $2.02B 2.21B USD | 20.41 | $0.24 0.26 USD | |
| AJ Bell plc 3FY.SG | $4.84 5.29 USD |
-0.41
|
$2B 2.19B USD | $0 0 USD | $4.84 5.29 USD | $4.84 5.29 USD | $2B 2.19B USD | 20.16 | $0.24 0.26 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.17 1.27 USD |
+1.08
|
$1.98B 2.16B USD | $100 109.31 USD | $1.17 1.27 USD | $1.17 1.27 USD | $1.98B 2.16B USD | 0 | $0 0 USD | |
| Anima Holding SpA 124.F | $5.78 6.32 USD |
-2.2
|
$1.91B 2.09B USD | $500 546.57 USD | $5.78 6.32 USD | $5.78 6.32 USD | $1.91B 2.09B USD | 8.25 | $0.7 0.77 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.76 10.67 USD |
+1.24
|
$1.77B 1.93B USD | $60 65.59 USD | $9.76 10.67 USD | $9.79 10.7 USD | $1.77B 1.93B USD | 15.01 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $9.81 10.72 USD |
+0.93
|
$1.76B 1.92B USD | $0 0 USD | $9.81 10.72 USD | $9.81 10.72 USD | $1.76B 1.92B USD | 15.09 | $0.65 0.71 USD | |
| Peugeot Invest Société anonyme FFP.SG | $69.8 76.3 USD |
+1.16
|
$1.73B 1.89B USD | $0 0 USD | $69.4 75.86 USD | $70.1 76.63 USD | $1.73B 1.89B USD | 11.89 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.F | $69.5 75.97 USD |
0
|
$1.72B 1.88B USD | $1 1.09 USD | $69.5 75.97 USD | $69.5 75.97 USD | $1.72B 1.88B USD | 11.83 | $5.87 6.42 USD | |
| JTC PLC 2N9.F | $9.5 10.38 USD |
-1.04
|
$1.6B 1.75B USD | $50 54.66 USD | $9.5 10.38 USD | $9.5 10.38 USD | $1.6B 1.75B USD | 0 | -$0.05 -0.05 USD | |
| Ninety One Group L91.F | $1.55 1.69 USD |
0
|
$1.46B 1.6B USD | $0 0 USD | $1.55 1.69 USD | $1.55 1.69 USD | $1.46B 1.6B USD | 7.74 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.62 1.77 USD |
0
|
$1.44B 1.57B USD | $1.29K 1.41K USD | $1.57 1.72 USD | $1.63 1.78 USD | $1.44B 1.57B USD | 8.09 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.2 3.5 USD |
-2.26
|
$1.43B 1.56B USD | $8 8.75 USD | $3.2 3.5 USD | $3.22 3.52 USD | $1.43B 1.56B USD | 0 | -$0.19 -0.2 USD | |
| Gimv NV GI3.SG | $38.55 42.14 USD |
+0.13
|
$1.37B 1.5B USD | $0 0 USD | $38.55 42.14 USD | $38.55 42.14 USD | $1.37B 1.5B USD | 5.06 | $7.61 8.32 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.7 8.42 USD |
-0.77
|
$1.26B 1.38B USD | $1.48K 1.62K USD | $7.7 8.42 USD | $7.7 8.42 USD | $1.26B 1.38B USD | 33.47 | $0.23 0.25 USD | |
| IntegraFin Holdings plc 84N.F | $3.5 3.83 USD |
+1.16
|
$1.19B 1.3B USD | $151 165.06 USD | $3.46 3.78 USD | $3.52 3.85 USD | $1.19B 1.3B USD | 19.44 | $0.18 0.2 USD | |
|
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