结果页面 9，板块：金融，行业：资产管理，股市 - 报价与价格
包含价格、市值、市盈率和每股收益的所有股票清单
所有国家
- {{country.name}}
- 所有国家
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所有交流
- {{item.name}}
- 所有交流
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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 | 预测 |
|---|
| 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 | 预测 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
KKR & Co. Inc.
KKRC.MX
MX
|
MX$1,650.00 97.7 USD |
-1.49
|
MX$1.54T 91.1B USD | MX$5.00 0.3 USD | MX$1,650.00 97.7 USD | MX$1,650.00 97.7 USD | MX$1.54T 91.1B USD | 32.29 | MX$51.09 3.03 USD | ||
KKR & Co. Inc.
KR51.F
DE
|
€81.22 93.76 USD |
-3.1
|
€75.73B 87.42B USD | €1.00 1.15 USD | €81.22 93.76 USD | €82.02 94.68 USD | €75.73B 87.42B USD | 31.60 | €2.57 2.97 USD | ||
|
Apollo Global Management, Inc.
N7I.MU
DE
|
€115.35 133.15 USD |
-0.94
|
€66.50B 76.76B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €66.50B 76.76B USD | 82.98 | €1.39 1.6 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€107.95 124.61 USD |
-6.37
|
€62.24B 71.84B USD | €75.00 86.58 USD | €107.95 124.61 USD | €114.90 132.63 USD | €62.24B 71.84B USD | 77.10 | €1.40 1.62 USD | ||
State Street Corporation
S1TT34.SA
BR
|
R$896.00 181.6 USD |
+0.67
|
R$247.98B 50.26B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$247.98B 50.26B USD | 17.63 | R$50.82 10.3 USD | ||
State Street Corporation
STT.MX
MX
|
MX$3,040.00 180.01 USD |
0
|
MX$841.37B 49.82B USD | MX$12.00 0.71 USD | MX$3,040.00 180.01 USD | MX$3,040.00 180.01 USD | MX$841.37B 49.82B USD | 17.76 | MX$171.15 10.13 USD | ||
State Street Corporation
ZYA.F
DE
|
€152.75 176.32 USD |
+1.36
|
€42.28B 48.8B USD | €31.00 35.78 USD | €152.75 176.32 USD | €152.75 176.32 USD | €42.28B 48.8B USD | 17.72 | €8.62 9.95 USD | ||
State Street Corporation
STT.VI
AT
|
€150.80 174.07 USD |
-1.47
|
€41.74B 48.18B USD | €0.00 0 USD | €150.80 174.07 USD | €153.50 177.19 USD | €41.74B 48.18B USD | 17.55 | €8.59 9.92 USD | ||
|
Ameriprise Financial, Inc.
A1MP34.SA
BR
|
R$599.02 121.41 USD |
-0.91
|
R$215.40B 43.66B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$215.40B 43.66B USD | 11.57 | R$51.75 10.49 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 | 11.70 | MX$696.86 41.26 USD | ||
|
Ameriprise Financial, Inc.
AMPF.VI
AT
|
€407.60 470.51 USD |
-1.5
|
€36.64B 42.3B USD | €0.00 0 USD | €407.60 470.51 USD | €410.70 474.09 USD | €36.64B 42.3B USD | 11.59 | €35.14 40.56 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 | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€405.60 468.2 USD |
-1.24
|
€36.46B 42.09B USD | €20.00 23.09 USD | €404.20 466.58 USD | €408.00 470.97 USD | €36.46B 42.09B USD | 11.55 | €35.11 40.53 USD | ||
Ares Management Corporation
0QN.F
DE
|
€106.10 122.47 USD |
+1.58
|
€35.00B 40.4B USD | €18.00 20.78 USD | €106.10 122.47 USD | €106.10 122.47 USD | €35.00B 40.4B USD | 55.84 | €1.90 2.19 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
|
€154.85 178.75 USD |
+2.04
|
€28.65B 33.08B USD | €20.00 23.09 USD | €154.85 178.75 USD | €154.85 178.75 USD | €28.65B 33.08B USD | 18.52 | €8.36 9.65 USD | ||
EQT AB (publ)
EQBBF
US
|
$27.83 — |
0
|
$32.56B — | $250.00 — | $27.83 — | $27.83 — | $32.56B — | 39.19 | $0.71 — | ||
|
EQT AB (publ)
6EQ.F
DE
|
€23.23 26.82 USD |
-2.48
|
€27.18B 31.37B USD | €614.00 708.76 USD | €23.23 26.82 USD | €23.23 26.82 USD | €27.18B 31.37B USD | 37.46 | €0.62 0.72 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€137.45 158.66 USD |
+2.57
|
€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 | 14.82 | €9.27 10.7 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 | 14.14 | R$27.32 5.54 USD | ||
3i Group plc
IGQ.F
DE
|
€6.55 7.56 USD |
+2.34
|
€26.41B 30.49B USD | €392.00 452.5 USD | €6.55 7.56 USD | €6.55 7.56 USD | €26.41B 30.49B USD | 4.19 | €1.56 1.8 USD | ||
|
3i Group Ord
IGQ5.F
DE
|
€25.52 29.46 USD |
+1.71
|
€25.73B 29.7B USD | €200.00 230.87 USD | €25.52 29.46 USD | €25.52 29.46 USD | €25.73B 29.7B USD | 4.08 | €6.24 7.2 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€98.00 113.12 USD |
+2.08
|
€21.17B 24.44B USD | €7.00 8.08 USD | €98.00 113.12 USD | €98.00 113.12 USD | €21.17B 24.44B USD | 16.06 | €6.10 7.04 USD | ||
|
T. Rowe Price Group, Inc.
T1RO34.SA
BR
|
R$274.40 55.62 USD |
-1.61
|
R$117.59B 23.83B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$117.59B 23.83B USD | 11.41 | R$24.04 4.87 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€47.28 54.58 USD |
-1.01
|
€20.42B 23.57B USD | €100.00 115.43 USD | €47.28 54.58 USD | €47.28 54.58 USD | €20.42B 23.57B USD | 5.60 | €8.43 9.73 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€45.88 52.96 USD |
-1.1
|
€20.35B 23.49B USD | €5.00 5.77 USD | €45.87 52.95 USD | €45.88 52.96 USD | €20.35B 23.49B USD | 5.44 | €8.43 9.73 USD | ||
|
T. Rowe Price Group, Inc.
TROW.VI
AT
|
€93.04 107.4 USD |
-1.11
|
€19.94B 23.01B USD | €0.00 0 USD | €93.04 107.4 USD | €93.81 108.29 USD | €19.94B 23.01B USD | 11.40 | €8.16 9.42 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€92.08 106.29 USD |
-1.25
|
€19.73B 22.77B USD | €50.00 57.72 USD | €92.08 106.29 USD | €93.00 107.35 USD | €19.73B 22.77B USD | 11.22 | €8.20 9.47 USD | ||
|
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 | ||
Partners Group Holding AG
PGPHF
US
|
$807.29 — |
+0.79
|
$21.48B — | $1.00 — | $799.99 — | $799.99 — | $21.48B — | 13.47 | $59.90 — | ||
Amundi S.A.
ANI.F
DE
|
€84.75 97.83 USD |
-0.24
|
€17.17B 19.82B USD | €10.00 11.54 USD | €84.75 97.83 USD | €84.75 97.83 USD | €17.17B 19.82B USD | 10.94 | €7.74 8.93 USD | ||
|
Amundi S.A.
AMUN.VI
AT
|
€83.45 96.33 USD |
-1.82
|
€16.91B 19.52B USD | €47.00 54.25 USD | €83.45 96.33 USD | €84.65 97.71 USD | €16.91B 19.52B USD | 10.78 | €7.74 8.93 USD | ||
|
Amundi S.A.
ANI.DE
DE
|
€82.95 95.75 USD |
-2.18
|
€16.81B 19.4B USD | €48.00 55.41 USD | €82.95 95.75 USD | €84.05 97.02 USD | €16.81B 19.4B USD | 10.71 | €7.74 8.93 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€30.03 34.66 USD |
+2.46
|
€15.60B 18.01B USD | €16.00 18.47 USD | €29.64 34.21 USD | €30.03 34.66 USD | €15.60B 18.01B USD | 26.11 | €1.15 1.33 USD | ||
HAL Trust
0K9V.IL
GB
|
€163.50 188.73 USD |
-0.3
|
€15.35B 17.72B USD | €1.00 1.15 USD | €0.00 0 USD | €0.00 0 USD | €15.35B 17.72B USD | 10.74 | €15.21 17.56 USD | ||
|
Julius Bär Gruppe AG
JBARF
US
|
$83.23 — |
+2.31
|
$17.06B — | $150.00 — | $80.31 — | $80.31 — | $17.06B — | 17.74 | $4.69 — | ||
HAL Trust
HA4.F
DE
|
€163.20 188.39 USD |
+0.37
|
€14.74B 17.01B USD | €25.00 28.86 USD | €163.20 188.39 USD | €163.20 188.39 USD | €14.74B 17.01B USD | 9.23 | €17.67 20.4 USD | ||
HAL Trust
HALFF
US
|
$184.40 — |
-2.43
|
$16.65B — | $2.00 — | $189.00 — | $189.00 — | $16.65B — | 9.12 | $20.21 — | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€14.00 16.16 USD |
+1.45
|
€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 | 17.50 | €0.80 0.92 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$0.00 0 USD | R$0.00 0 USD | R$80.73B 16.36B USD | 22.98 | R$6.76 1.37 USD | ||
|
The Carlyle Group Inc.
CG.MX
MX
|
MX$727.00 43.05 USD |
-6.44
|
MX$261.70B 15.5B USD | MX$11.00 0.65 USD | MX$727.00 43.05 USD | MX$727.00 43.05 USD | MX$261.70B 15.5B USD | 28.70 | MX$25.33 1.5 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€37.12 42.85 USD |
+0.53
|
€13.36B 15.42B USD | €300.00 346.3 USD | €37.12 42.85 USD | €37.35 43.11 USD | €13.36B 15.42B USD | 29.00 | €1.28 1.48 USD | ||
|
TPG Inc.
B81.F
DE
|
€34.64 39.99 USD |
-1.73
|
€13.31B 15.37B USD | €120.00 138.52 USD | €34.64 39.99 USD | €34.64 39.99 USD | €13.31B 15.37B USD | 173.19 | €0.20 0.23 USD | ||
|
California First Leasing
CFNB
US
|
$1,697.50 — |
0
|
$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 | ||
|
DWS Group GmbH & Co. KGaA
DWS.VI
AT
|
€62.85 72.55 USD |
-2.33
|
€12.57B 14.51B USD | €0.00 0 USD | €62.85 72.55 USD | €63.30 73.07 USD | €12.57B 14.51B USD | 12.64 | €4.97 5.74 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.BO
IN
|
₹10,770.00 130.3 USD |
+1.72
|
₹1.20T 14.5B USD | ₹239.00 2.89 USD | ₹10,605.35 128.31 USD | ₹10,770.00 130.3 USD | ₹1.20T 14.5B USD | 13.63 | ₹789.70 9.55 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.NS
IN
|
₹10,752.00 130.08 USD |
+1.6
|
₹1.20T 14.48B USD | ₹5.67K 68.57 USD | ₹10,570.00 127.88 USD | ₹10,809.00 130.77 USD | ₹1.20T 14.48B USD | 12.42 | ₹865.69 10.47 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€62.65 72.32 USD |
-1.88
|
€12.53B 14.46B USD | €1.10K 1.27K USD | €62.65 72.32 USD | €63.95 73.82 USD | €12.53B 14.46B USD | 12.60 | €4.97 5.74 USD | ||
|
HDFC Asset Management Company Limited
HDFCAMC.BO
IN
|
₹2,657.00 32.15 USD |
+1.21
|
₹1.14T 13.78B USD | ₹640.00 7.74 USD | ₹2,628.65 31.8 USD | ₹2,658.90 32.17 USD | ₹1.14T 13.78B USD | 40.00 | ₹66.42 0.8 USD | ||
L E Lundbergföretagen AB (publ)
0GWB.IL
GB
|
SEK 552.25 53.91 USD |
+1.56
|
SEK 140.94B 13.76B USD | SEK 24.00 2.34 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 140.94B 13.76B USD | 17.89 | SEK 30.86 3.01 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€48.40 55.87 USD |
+0.83
|
€11.25B 12.99B USD | €10.00 11.54 USD | €48.40 55.87 USD | €48.40 55.87 USD | €11.25B 12.99B USD | 16.13 | €3.00 3.46 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$0.00 0 USD | R$0.00 0 USD | R$61.17B 12.4B USD | 0 | -R$7.59 -1.5 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€39.11 45.15 USD |
+1.69
|
€10.68B 12.32B USD | €91.00 105.04 USD | €39.11 45.15 USD | €39.11 45.15 USD | €10.68B 12.32B USD | 0 | -€2.50 -2.8 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€23.65 27.3 USD |
-4.48
|
€10.48B 12.1B USD | €200.00 230.87 USD | €23.65 27.3 USD | €23.65 27.3 USD | €10.48B 12.1B USD | 0 | -€1.29 -1.4 USD | ||
|
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
GBLB.VI
AT
|
€79.60 91.89 USD |
+0.89
|
€9.52B 10.99B USD | €0.00 0 USD | €78.90 91.08 USD | €79.60 91.89 USD | €9.52B 10.99B USD | 0 | -€2.78 -3.2 USD | ||
Groupe Bruxelles Lambert SA
GBLBY
US
|
$9.08 — |
+1.94
|
$10.87B — | $200.00 — | $8.97 — | $8.97 — | $10.87B — | 0 | -$0.32 — | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€78.65 90.79 USD |
-0.19
|
€9.41B 10.86B USD | €132.00 152.37 USD | €78.65 90.79 USD | €78.65 90.79 USD | €9.41B 10.86B USD | 0 | -€2.78 -3.2 USD | ||
Groupe Bruxelles Lambert SA
GBLBF
US
|
$90.64 — |
0
|
$10.85B — | $100.00 — | $95.09 — | $95.09 — | $10.85B — | 0 | -$3.17 — | ||
|
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 | 15.10 | €5.13 5.92 USD | ||
|
M&G plc
7MP.F
DE
|
€3.85 4.44 USD |
+0.26
|
€9.17B 10.59B USD | €1.00K 1.15K USD | €3.85 4.44 USD | €3.85 4.44 USD | €9.17B 10.59B USD | 27.50 | €0.14 0.16 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
MGPUF
US
|
$4.19 — |
0
|
$9.98B — | $798.00 — | $4.19 — | $4.19 — | $9.98B — | 26.18 | $0.16 — | ||
Sofina Société Anonyme
0G2X.IL
GB
|
€219.80 253.72 USD |
-0.41
|
€8.00B 9.23B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €8.00B 9.23B USD | 0 | -€14.83 -17.1 USD | ||
Sofina Société Anonyme
SFNXF
US
|
$233.56 — |
0
|
$9.04B — | $270.00 — | $233.56 — | $233.56 — | $9.04B — | 62.95 | $3.71 — | ||
|
Sofina Société Anonyme
SOF.VI
AT
|
€220.40 254.42 USD |
-0.36
|
€7.82B 9.02B USD | €0.00 0 USD | €218.40 252.11 USD | €220.40 254.42 USD | €7.82B 9.02B USD | 67.60 | €3.26 3.76 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€220.00 253.95 USD |
-2.05
|
€7.80B 9.01B USD | €10.00 11.54 USD | €220.00 253.95 USD | €220.00 253.95 USD | €7.80B 9.01B USD | 67.48 | €3.26 3.76 USD | ||
|
Nippon Life India Asset Management Limited
NAM-INDIA.BO
IN
|
₹1,153.75 13.96 USD |
-0.32
|
₹737.59B 8.92B USD | ₹985.00 11.92 USD | ₹1,147.70 13.89 USD | ₹1,180.00 14.28 USD | ₹737.59B 8.92B USD | 48.86 | ₹23.61 0.29 USD | ||
St. James's Place
STJPF
US
|
$15.73 — |
0
|
$8.00B — | $100.00 — | $17.42 — | $17.42 — | $8.00B — | 12.00 | $1.31 — | ||
|
St. James's Place plc
1IV.F
DE
|
€13.30 15.35 USD |
-0.75
|
€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 | 11.56 | €1.15 1.33 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€43.80 50.56 USD |
+0.46
|
€6.75B 7.79B USD | €15.00 17.32 USD | €43.80 50.56 USD | €43.80 50.56 USD | €6.75B 7.79B USD | 9.90 | €4.42 5.1 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€162.00 187 USD |
+1.25
|
€6.38B 7.37B USD | €28.00 32.32 USD | €162.00 187 USD | €162.00 187 USD | €6.38B 7.37B USD | 25.19 | €6.43 7.42 USD | ||
Compagnie du Cambodge
CBDG.PA
FR
|
€105.00 121.21 USD |
-0.94
|
€6.37B 7.36B USD | €921.00 1.06K USD | €105.00 121.21 USD | €106.00 122.36 USD | €6.37B 7.36B USD | 214.28 | €0.49 0.57 USD | ||
KBC Ancora SA
KB9.F
DE
|
€81.90 94.54 USD |
+0.74
|
€6.31B 7.28B USD | €63.00 72.72 USD | €81.90 94.54 USD | €81.90 94.54 USD | €6.31B 7.28B USD | 19.92 | €4.11 4.74 USD | ||
|
ICG plc
I2X2.F
DE
|
€20.00 23.09 USD |
0
|
€5.80B 6.69B USD | €480.00 554.08 USD | €20.00 23.09 USD | €20.00 23.09 USD | €5.80B 6.69B USD | 10.52 | €1.90 2.19 USD | ||
Remgro Limited
RE7.F
DE
|
€10.30 11.89 USD |
+0.98
|
€5.73B 6.61B USD | €40.00 46.17 USD | €10.30 11.89 USD | €10.30 11.89 USD | €5.73B 6.61B USD | 0.70 | €14.66 16.92 USD | ||
|
Azimut Holding S.p.A
AZIHF
US
|
$44.99 — |
0
|
$6.38B — | $500.00 — | $41.25 — | $41.25 — | $6.38B — | 10.41 | $4.32 — | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€37.30 43.06 USD |
-1.11
|
€5.29B 6.11B USD | €150.00 173.15 USD | €37.30 43.06 USD | €37.49 43.28 USD | €5.29B 6.11B USD | 9.86 | €3.78 4.36 USD | ||
|
Azimut Holding S.p.A.
AZM.VI
AT
|
€36.82 42.5 USD |
-2.46
|
€5.22B 6.03B USD | €0.00 0 USD | €36.82 42.5 USD | €37.21 42.95 USD | €5.22B 6.03B USD | 9.74 | €3.78 4.36 USD | ||
Australian Foundation Investment Company Limited
AFI.NZ
NZ
|
NZ$8.30 4.74 USD |
-1.1
|
NZ$10.26B 5.85B USD | NZ$4.96K 2.83K USD | NZ$8.20 4.68 USD | NZ$8.39 4.79 USD | NZ$10.26B 5.85B USD | 27.66 | NZ$0.30 0.17 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
-1.56
|
€5.06B 5.84B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €5.06B 5.84B USD | 3.14 | €0.02 0.02 USD | ||
|
Aberdeen
SLFPY
US
|
$12.91 — |
0
|
$5.77B — | $598.00 — | $12.91 — | $12.91 — | $5.77B — | 11.52 | $1.12 — | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.34 9.63 USD |
-0.42
|
€4.99B 5.76B USD | €500.00 577.17 USD | €8.34 9.63 USD | €8.34 9.63 USD | €4.99B 5.76B USD | 0 | €0.00 0 USD | ||
|
Onex Corporation
ONE.F
DE
|
€65.00 75.03 USD |
-1.52
|
€4.96B 5.72B USD | €2.00 2.31 USD | €65.00 75.03 USD | €65.00 75.03 USD | €4.96B 5.72B USD | 8.94 | €7.27 8.39 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€25.20 29.09 USD |
+0.8
|
€4.92B 5.68B USD | €201.00 232.02 USD | €25.20 29.09 USD | €25.20 29.09 USD | €4.92B 5.68B USD | 0 | -€1.36 -1.5 USD | ||
Reinet Investments S.C.A.
REINA.AS
NL
|
€25.90 29.9 USD |
0
|
€4.86B 5.61B USD | €795.00 917.7 USD | €25.21 29.1 USD | €25.81 29.79 USD | €4.86B 5.61B USD | 0 | -€1.36 -1.5 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.69 3.11 USD |
-0.22
|
€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 | ||
|
Aberdeen
SLFPF
US
|
$2.99 — |
0
|
$5.35B — | $1.00K — | $2.96 — | $2.96 — | $5.35B — | 10.67 | $0.28 — | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€73.00 84.27 USD |
-2.67
|
€4.56B 5.27B USD | €50.00 57.72 USD | €72.50 83.69 USD | €75.00 86.58 USD | €4.56B 5.27B USD | 18.76 | €3.89 4.49 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 0.12 USD |
-1.82
|
€4.12B 4.76B USD | €500.00 577.17 USD | €0.11 0.12 USD | €0.11 0.12 USD | €4.12B 4.76B USD | 10.80 | €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 | -$1.56 — | ||
Federated Hermes, Inc.
3KC.F
DE
|
€51.50 59.45 USD |
-0.96
|
€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 | 11.41 | €4.51 5.21 USD | ||
|
Man
MNGPF
US
|
$3.85 — |
0
|
$4.29B — | $160.00 — | $3.85 — | $3.85 — | $4.29B — | 25.66 | $0.15 — | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.BO
IN
|
₹1,198.35 14.5 USD |
+0.28
|
₹346.57B 4.19B USD | ₹200.00 2.42 USD | ₹1,194.90 14.46 USD | ₹1,205.50 14.58 USD | ₹346.57B 4.19B USD | 35.55 | ₹33.70 0.41 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€64.50 74.45 USD |
-5.15
|
€3.58B 4.13B USD | €50.00 57.72 USD | €64.50 74.45 USD | €64.50 74.45 USD | €3.58B 4.13B USD | 12.45 | €5.18 5.98 USD | ||
|
RIT Capital Partners
RITPF
US
|
$29.00 — |
-3.33
|
$3.92B — | $1.00K — | $29.00 — | $29.00 — | $3.92B — | 9.83 | $2.95 — | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€66.00 76.19 USD |
+1.54
|
€3.39B 3.92B USD | €2.00 2.31 USD | €66.00 76.19 USD | €66.00 76.19 USD | €3.39B 3.92B USD | 24.90 | €2.65 3.06 USD | ||
|
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