结果页面 9，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
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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 }} | |
| Blackstone Inc. BX.MX | MX$2,601.96 154.07 USD |
-2.58
|
MX$3.23T 191.03B USD | MX$4.41K 261.24 USD | MX$2,601.96 154.07 USD | MX$2,651.00 156.97 USD | MX$3.23T 191.03B USD | 40.25 | MX$64.64 3.83 USD | |
| BlackRock, Inc. BLK.MX | MX$19,735.00 1168.55 USD |
0
|
MX$3.12T 184.78B USD | MX$0.00 0 USD | MX$19,735.00 1168.55 USD | MX$19,735.00 1168.55 USD | MX$3.12T 184.78B USD | 27.32 | MX$722.30 42.77 USD | |
| BlackRock, Inc. BLAK34.SA | R$86.94 17.62 USD |
-0.39
|
R$895.21B 181.44B USD | R$2.41K 488.06 USD | R$86.64 17.56 USD | R$88.28 17.89 USD | R$895.21B 181.44B USD | 27.60 | R$3.15 0.64 USD | |
| Blackstone Inc. BBN1.F | €125.28 136.95 USD |
+1.2
|
€155.02B 169.46B USD | €285.00 311.54 USD | €124.84 136.47 USD | €128.00 139.92 USD | €155.02B 169.46B USD | 41.62 | €3.01 3.29 USD | |
| BlackRock, Inc. BLK.VI | €852.80 932.23 USD |
0
|
€127.41B 139.28B USD | €0.00 0 USD | €852.80 932.23 USD | €852.80 932.23 USD | €127.41B 139.28B USD | 23.36 | €36.50 39.9 USD | |
| The Bank of New York Mellon Corporation BK.BA | ARS 82,400.00 97.4 USD |
+2.39
|
ARS 113.57T 134.25B USD | ARS 117.00 0.14 USD | ARS 80,575.00 95.24 USD | ARS 82,550.00 97.58 USD | ARS 113.57T 134.25B USD | 4.09 | ARS 20.11K 23.77 USD | |
| Brookfield Corporation B1AM34.SA | R$60.86 12.34 USD |
+0.21
|
R$550.47B 111.57B USD | R$2.56K 518.87 USD | R$60.80 12.32 USD | R$61.96 12.56 USD | R$550.47B 111.57B USD | 156.05 | R$0.39 0.08 USD | |
| Investor AB (publ) IVSXF | $32.55 — |
0
|
$100.79B — | $600.00 — | $32.55 — | $32.60 — | $100.79B — | 13.56 | $2.40 — | |
| Investor AB (publ) IVSBF | $33.10 — |
+0.03
|
$100.33B — | $1.57K — | $33.10 — | $33.30 — | $100.33B — | 13.79 | $2.40 — | |
| Investor AB (publ) IVS.F | €28.41 31.06 USD |
+0.92
|
€87.61B 95.77B USD | €177.00 193.48 USD | €28.41 31.06 USD | €28.56 31.22 USD | €87.61B 95.77B USD | 13.65 | €2.08 2.27 USD | |
| Investor AB (publ) IVSD.F | €28.45 31.1 USD |
+0.98
|
€86.98B 95.08B USD | €64.00 69.96 USD | €28.45 31.1 USD | €28.45 31.1 USD | €86.98B 95.08B USD | 13.67 | €2.08 2.27 USD | |
| The Bank of New York Mellon Corporation BONY34.SA | R$590.44 119.67 USD |
+1.9
|
R$417.02B 84.52B USD | R$14.00 2.84 USD | R$587.02 118.98 USD | R$608.39 123.31 USD | R$417.02B 84.52B USD | 15.92 | R$37.08 7.52 USD | |
| Apollo Global Management, Inc. N7I.MU | €115.05 125.77 USD |
+2.45
|
€66.77B 72.99B USD | €0.00 0 USD | €115.05 125.77 USD | €115.05 125.77 USD | €66.77B 72.99B USD | 24.79 | €4.64 5.07 USD | |
| The Bank of New York Mellon Corporation BONY.VI | €95.35 104.23 USD |
+2.47
|
€66.65B 72.86B USD | €0.00 0 USD | €94.80 103.63 USD | €95.35 104.23 USD | €66.65B 72.86B USD | 15.81 | €6.03 6.59 USD | |
| The Bank of New York Mellon Corporation BN9.F | €95.11 103.97 USD |
+1.45
|
€66.32B 72.5B USD | €50.00 54.66 USD | €95.11 103.97 USD | €95.11 103.97 USD | €66.32B 72.5B USD | 15.85 | €6.00 6.56 USD | |
| Apollo Global Management, Inc. N7I.F | €113.35 123.91 USD |
-0.66
|
€65.79B 71.91B USD | €145.00 158.5 USD | €112.45 122.92 USD | €115.75 126.53 USD | €65.79B 71.91B USD | 24.42 | €4.64 5.07 USD | |
| London Stock Exchange GroupPLCR LS4C.DE | €106.00 115.87 USD |
-0.93
|
€53.82B 58.83B USD | €48.00 52.47 USD | €106.00 115.87 USD | €107.00 116.97 USD | €53.82B 58.83B USD | 50.23 | €2.11 2.31 USD | |
| Ameriprise Financial Inc. R A4S.DE | €394.20 430.91 USD |
+0.41
|
€53.08B 58.02B USD | €1.00 1.09 USD | €394.20 430.91 USD | €402.90 440.42 USD | €53.08B 58.02B USD | 14.64 | €26.91 29.42 USD | |
| 3i Group plc IGQ.F | €12.10 13.23 USD |
-0.82
|
€48.90B 53.45B USD | €200.00 218.63 USD | €12.10 13.23 USD | €12.10 13.23 USD | €48.90B 53.45B USD | 8.17 | €1.48 1.62 USD | |
| London Stock Exchange Group plc LSEN.MX | MX$2,315.00 137.08 USD |
0
|
MX$877.68B 51.97B USD | MX$0.00 0 USD | MX$2,315.00 137.08 USD | MX$2,315.00 137.08 USD | MX$877.68B 51.97B USD | 16.11 | MX$143.65 8.51 USD | |
| Ameriprise Financial, Inc. AMP.MX | MX$8,723.84 516.56 USD |
0
|
MX$810.49B 47.99B USD | MX$0.00 0 USD | MX$8,723.84 516.56 USD | MX$8,723.84 516.56 USD | MX$810.49B 47.99B USD | 12.91 | MX$675.23 39.98 USD | |
| Ares Management Corporation 0QN.F | €133.16 145.56 USD |
+1.79
|
€42.74B 46.72B USD | €2.00 2.19 USD | €133.16 145.56 USD | €133.38 145.8 USD | €42.74B 46.72B USD | 64.95 | €2.05 2.24 USD | |
| Ameriprise Financial, Inc. A1MP34.SA | R$609.94 123.62 USD |
-0.31
|
R$228.74B 46.36B USD | R$7.00 1.42 USD | R$609.94 123.62 USD | R$609.94 123.62 USD | R$228.74B 46.36B USD | 12.53 | R$48.64 9.86 USD | |
| Brookfield BAMGF | $12.25 — |
-13.62
|
$45.72B — | $400.00 — | $12.00 — | $12.25 — | $45.72B — | 5.00 | $2.45 — | |
| EQT AB (publ) EQBBF | $35.75 — |
+6.08
|
$41.87B — | $100.00 — | $35.75 — | $35.75 — | $41.87B — | 43.59 | $0.82 — | |
| Ameriprise Financial, Inc. A4S.F | €396.50 433.43 USD |
-0.35
|
€36.84B 40.27B USD | €6.00 6.56 USD | €392.80 429.38 USD | €397.70 434.74 USD | €36.84B 40.27B USD | 12.59 | €31.47 34.4 USD | |
| Ameriprise Financial, Inc. AMPF.VI | €394.00 430.7 USD |
-0.33
|
€36.60B 40.01B USD | €0.00 0 USD | €394.00 430.7 USD | €399.70 436.93 USD | €36.60B 40.01B USD | 12.46 | €31.62 34.56 USD | |
| Partners Group Holding AG PGHNN.MX | MX$25,147.19 1489.02 USD |
0
|
MX$669.86B 39.66B USD | MX$0.00 0 USD | MX$25,147.19 1489.02 USD | MX$25,147.19 1489.02 USD | MX$669.86B 39.66B USD | 21.77 | MX$1.16K 68.4 USD | |
| EQT AB (publ) 6EQ.F | €30.36 33.19 USD |
+4.37
|
€36.26B 39.64B USD | €517.00 565.15 USD | €29.40 32.14 USD | €30.36 33.19 USD | €36.26B 39.64B USD | 42.76 | €0.71 0.78 USD | |
| State Street Corporation STT.MX | MX$2,126.00 125.89 USD |
0
|
MX$614.19B 36.37B USD | MX$0.00 0 USD | MX$2,126.00 125.89 USD | MX$2,126.00 125.89 USD | MX$614.19B 36.37B USD | 12.13 | MX$175.18 10.37 USD | |
| State Street Corporation S1TT34.SA | R$627.48 127.18 USD |
+0.51
|
R$176.88B 35.85B USD | R$0.00 0 USD | R$627.48 127.18 USD | R$627.48 127.18 USD | R$176.88B 35.85B USD | 12.43 | R$50.45 10.23 USD | |
| State Street Corporation STT.VI | €103.36 112.99 USD |
+3.46
|
€28.89B 31.58B USD | €0.00 0 USD | €103.00 112.59 USD | €103.36 112.99 USD | €28.89B 31.58B USD | 12.62 | €8.19 8.95 USD | |
| State Street Corporation ZYA.F | €102.86 112.44 USD |
+1.22
|
€28.73B 31.41B USD | €7.00 7.65 USD | €102.86 112.44 USD | €102.86 112.44 USD | €28.73B 31.41B USD | 12.60 | €8.16 8.92 USD | |
| Partners Group Holding AG PGPHF | $1,208.61 — |
+4.58
|
$31.35B — | $1.00 — | $1,190.22 — | $1,190.22 — | $31.35B — | 21.36 | $56.56 — | |
| Exor N.V. EXO1N.MX | MX$1,915.00 113.39 USD |
0
|
MX$470.91B 27.88B USD | MX$0.00 0 USD | MX$1,915.00 113.39 USD | MX$1,915.00 113.39 USD | MX$470.91B 27.88B USD | 11.57 | MX$165.50 9.8 USD | |
| T. Rowe Price Group, Inc. T1RO34.SA | R$269.36 54.59 USD |
0
|
R$119.92B 24.31B USD | R$0.00 0 USD | R$269.36 54.59 USD | R$269.36 54.59 USD | R$119.92B 24.31B USD | 10.97 | R$24.54 4.97 USD | |
| Northern Trust Corporation NT4.F | €112.00 122.43 USD |
+1.82
|
€21.41B 23.41B USD | €1.00 1.09 USD | €112.00 122.43 USD | €112.00 122.43 USD | €21.41B 23.41B USD | 15.07 | €7.43 8.12 USD | |
| T. Rowe Price Group, Inc. TROW.VI | €88.51 96.75 USD |
+0.92
|
€19.52B 21.33B USD | €0.00 0 USD | €88.51 96.75 USD | €89.37 97.69 USD | €19.52B 21.33B USD | 11.09 | €7.98 8.72 USD | |
| T. Rowe Price Group, Inc. TR1.F | €89.14 97.44 USD |
+0.88
|
€19.51B 21.32B USD | €100.00 109.31 USD | €89.03 97.32 USD | €89.14 97.44 USD | €19.51B 21.32B USD | 11.22 | €7.94 8.68 USD | |
| T. Rowe Price Group, Inc. TR1.DE | €88.46 96.7 USD |
+0.91
|
€19.41B 21.22B USD | €706.00 771.75 USD | €88.42 96.66 USD | €91.00 99.48 USD | €19.41B 21.22B USD | 11.14 | €7.94 8.68 USD | |
| The Carlyle Group Inc. CG.MX | MX$957.00 56.67 USD |
0
|
MX$351.21B 20.8B USD | MX$0.00 0 USD | MX$957.00 56.67 USD | MX$957.00 56.67 USD | MX$351.21B 20.8B USD | 28.90 | MX$33.11 1.96 USD | |
| TPG Inc. B81.F | €48.20 52.69 USD |
+3.88
|
€18.67B 20.41B USD | €120.00 131.18 USD | €46.80 51.16 USD | €48.20 52.69 USD | €18.67B 20.41B USD | 535.55 | €0.09 0.1 USD | |
| Principal Financial Group, Inc. P1FG34.SA | R$337.31 68.37 USD |
0
|
R$97.44B 19.75B USD | R$0.00 0 USD | R$337.31 68.37 USD | R$337.31 68.37 USD | R$97.44B 19.75B USD | 10.75 | R$31.37 6.36 USD | |
| The Carlyle Group Inc. 3VU.F | €44.67 48.82 USD |
+0.51
|
€16.68B 18.23B USD | €66.00 72.15 USD | €44.65 48.8 USD | €44.68 48.84 USD | €16.68B 18.23B USD | 29.00 | €1.54 1.68 USD | |
| Principal Financial Group, Inc. PG4.F | €72.00 78.71 USD |
+2.13
|
€16.30B 17.81B USD | €50.00 54.66 USD | €71.50 78.16 USD | €72.00 78.71 USD | €16.30B 17.81B USD | 12.18 | €5.91 6.46 USD | |
| AB Industrivärden (publ) 0H13.IL | SEK 399.20 38.97 USD |
+1.5
|
SEK 177.47B 17.32B USD | SEK 22.72K 2.22K USD | SEK 399.00 38.95 USD | SEK 401.60 39.2 USD | SEK 177.47B 17.32B USD | 5.90 | SEK 67.63 6.6 USD | |
| AB Industrivärden (publ) IDV1.F | €36.03 39.39 USD |
+1.24
|
€15.71B 17.17B USD | €75.00 81.99 USD | €36.03 39.39 USD | €36.03 39.39 USD | €15.71B 17.17B USD | 12.46 | €2.89 3.16 USD | |
| AB Industrivärden (publ) IDVA.F | €36.20 39.57 USD |
+1.17
|
€15.66B 17.12B USD | €15.00 16.4 USD | €36.20 39.57 USD | €36.20 39.57 USD | €15.66B 17.12B USD | 12.52 | €2.89 3.16 USD | |
| Bajaj Holdings & Investment Limited BAJAJHLDNG.NS | ₹12,614.00 152.61 USD |
+0.27
|
₹1.40T 16.98B USD | ₹85.15K 1.03K USD | ₹12,570.00 152.08 USD | ₹13,157.00 159.18 USD | ₹1.40T 16.98B USD | 16.71 | ₹754.80 9.13 USD | |
| Bajaj Holdings & Investment Limited BAJAJHLDNG.BO | ₹12,611.50 152.58 USD |
+0.12
|
₹1.40T 16.98B USD | ₹7.20K 87.05 USD | ₹12,574.00 152.12 USD | ₹13,141.40 158.99 USD | ₹1.40T 16.98B USD | 16.71 | ₹754.51 9.13 USD | |
| Investment AB Latour (publ) 18LB.F | €20.47 22.38 USD |
+1.89
|
€14.48B 15.83B USD | €5.00 5.47 USD | €20.47 22.38 USD | €20.47 22.38 USD | €14.48B 15.83B USD | 30.10 | €0.68 0.74 USD | |
| Meritz Financial Group Inc. 138040.KS | ₩118,200 89.22 USD |
+2.6
|
₩21T 15.63B USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩21T 15.63B USD | 0 | ₩0 0 USD | |
| Amundi S.A. ANI.F | €67.25 73.51 USD |
+1.43
|
€13.77B 15.05B USD | €10.00 10.93 USD | €67.25 73.51 USD | €67.25 73.51 USD | €13.77B 15.05B USD | 8.26 | €8.14 8.9 USD | |
| Amundi S.A. AMUN.VI | €67.10 73.35 USD |
+0.68
|
€13.74B 15.02B USD | €0.00 0 USD | €67.10 73.35 USD | €67.60 73.9 USD | €13.74B 15.02B USD | 8.24 | €8.14 8.9 USD | |
| HAL Trust HALFF | $160.00 — |
+0.31
|
$14.46B — | $100.00 — | $160.00 — | $160.00 — | $14.46B — | 7.29 | $21.92 — | |
| HDFC Asset Management Company Limited HDFCAMC.BO | ₹5,497.60 66.51 USD |
+1.2
|
₹1.18T 14.24B USD | ₹33.73K 408.13 USD | ₹5,427.00 65.66 USD | ₹5,504.05 66.59 USD | ₹1.18T 14.24B USD | 43.06 | ₹127.66 1.54 USD | |
| Julius Bär Gruppe AG JBARF | $68.90 — |
+3.38
|
$14.11B — | $100.00 — | $68.90 — | $68.90 — | $14.11B — | 13.25 | $5.20 — | |
| HAL Trust 0K9V.IL | €135.75 148.39 USD |
0
|
€12.75B 13.93B USD | €110.00 120.24 USD | €135.40 148.01 USD | €137.00 149.76 USD | €12.75B 13.93B USD | 8.92 | €15.21 16.63 USD | |
| Julius Bär Gruppe AG JGE1.F | €11.80 12.9 USD |
+3.51
|
€12.39B 13.54B USD | €200.00 218.63 USD | €11.40 12.46 USD | €11.80 12.9 USD | €12.39B 13.54B USD | 13.11 | €0.90 0.98 USD | |
| HAL Trust HA4.F | €135.20 147.79 USD |
-0.15
|
€12.27B 13.41B USD | €25.00 27.33 USD | €135.20 147.79 USD | €135.20 147.79 USD | €12.27B 13.41B USD | 7.09 | €19.06 20.84 USD | |
| Julius Bär Gruppe AG BAERN.MX | MX$990.76 58.67 USD |
0
|
MX$223.79B 13.25B USD | MX$0.00 0 USD | MX$990.76 58.67 USD | MX$990.76 58.67 USD | MX$223.79B 13.25B USD | 9.36 | MX$105.83 6.27 USD | |
| Franklin Resources, Inc. F1RA34.SA | R$121.68 24.66 USD |
0
|
R$63.18B 12.8B USD | R$0.00 0 USD | R$121.68 24.66 USD | R$121.68 24.66 USD | R$63.18B 12.8B USD | 24.98 | R$4.87 0.99 USD | |
| L E Lundbergföretagen AB (publ) 0GWB.IL | SEK 510.75 49.86 USD |
+1.35
|
SEK 130.35B 12.72B USD | SEK 2.29K 223.63 USD | SEK 509.25 49.71 USD | SEK 513.00 50.08 USD | SEK 130.35B 12.72B USD | 16.55 | SEK 30.86 3.01 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | €45.42 49.65 USD |
+0.49
|
€11.56B 12.64B USD | €1.00 1.09 USD | €45.42 49.65 USD | €45.42 49.65 USD | €11.56B 12.64B USD | 17.13 | €2.65 2.9 USD | |
| DWS Group GmbH & Co. KGaA DWS.VI | €53.45 58.43 USD |
+1.52
|
€11.24B 12.28B USD | €0.00 0 USD | €53.45 58.43 USD | €53.80 58.81 USD | €11.24B 12.28B USD | 13.23 | €4.04 4.42 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | €53.45 58.43 USD |
+1.33
|
€11.05B 12.08B USD | €200.00 218.63 USD | €53.20 58.15 USD | €53.45 58.43 USD | €11.05B 12.08B USD | 13.23 | €4.04 4.42 USD | |
| Invesco Ltd. I1VZ34.SA | R$124.93 25.32 USD |
0
|
R$55.68B 11.28B USD | R$0.00 0 USD | R$124.93 25.32 USD | R$124.93 25.32 USD | R$55.68B 11.28B USD | 15.87 | R$7.87 1.6 USD | |
| China Cinda Asset Management CCGDF | $0.19 — |
+40.99
|
$11.06B — | $9.92K — | $0.19 — | $0.19 — | $11.06B — | 18.85 | $0.01 — | |
| Sofina Société Anonyme SFNXF | $299.00 — |
+0.99
|
$10.97B — | $30.00 — | $299.00 — | $299.00 — | $10.97B — | 21.90 | $13.65 — | |
| Franklin Resources, Inc. FRK.F | €19.21 21 USD |
-6.29
|
€9.97B 10.9B USD | €2.00K 2.19K USD | €19.21 21 USD | €19.21 21 USD | €9.97B 10.9B USD | 24.31 | €0.79 0.86 USD | |
| Groupe Bruxelles Lambert SA GBLBY | $8.69 — |
-2.58
|
$10.56B — | $400.00 — | $8.69 — | $8.69 — | $10.56B — | 72.41 | $0.12 — | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.12 USD |
+1.9
|
€9.37B 10.24B USD | €4.19K 4.58K USD | €0.11 0.12 USD | €0.11 0.12 USD | €9.37B 10.24B USD | 10.70 | €0.01 0.01 USD | |
| Groupe Bruxelles Lambert SA GBLBF | $83.45 — |
-2.94
|
$10.14B — | $1.00 — | $83.45 — | $83.45 — | $10.14B — | 71.93 | $1.16 — | |
| Invesco Ltd. 3IW.F | €20.23 22.11 USD |
+0.25
|
€9.14B 9.99B USD | €166.00 181.46 USD | €20.23 22.11 USD | €20.23 22.11 USD | €9.14B 9.99B USD | 15.92 | €1.27 1.39 USD | |
| Sofina Société Anonyme SOF.VI | €240.40 262.79 USD |
+1.52
|
€8.82B 9.64B USD | €0.00 0 USD | €240.40 262.79 USD | €241.60 264.1 USD | €8.82B 9.64B USD | 20.26 | €11.86 12.96 USD | |
| Groupe Bruxelles Lambert SA GBLB.VI | €72.45 79.2 USD |
+0.76
|
€8.81B 9.63B USD | €0.00 0 USD | €72.10 78.82 USD | €72.45 79.2 USD | €8.81B 9.63B USD | 71.73 | €1.01 1.1 USD | |
| Sofina Société Anonyme 8FS.F | €240.00 262.35 USD |
+0.17
|
€8.81B 9.63B USD | €50.00 54.66 USD | €240.00 262.35 USD | €240.00 262.35 USD | €8.81B 9.63B USD | 20.20 | €11.88 12.99 USD | |
| Groupe Bruxelles Lambert SA EAI.F | €72.00 78.71 USD |
+0.07
|
€8.75B 9.57B USD | €10.00 10.93 USD | €72.00 78.71 USD | €72.00 78.71 USD | €8.75B 9.57B USD | 71.28 | €1.01 1.1 USD | |
| SEI Investments Company SI3.F | €71.00 77.61 USD |
+0.71
|
€8.69B 9.5B USD | €26.00 28.42 USD | €71.00 77.61 USD | €71.50 78.16 USD | €8.69B 9.5B USD | 15.10 | €4.70 5.14 USD | |
| Pershing Square Holdings Ord PSH.AS | $51.60 — |
0
|
$9.41B — | $33.88K — | $51.10 — | $52.70 — | $9.41B — | 4.41 | $11.69 — | |
| St. James's Place STJPF | $18.00 — |
-5.26
|
$9.36B — | $200.00 — | $18.00 — | $18.00 — | $9.36B — | 14.63 | $1.23 — | |
| IGM Financial IGIFF | $39.49 — |
+2.36
|
$9.33B — | $100.00 — | $39.49 — | $39.49 — | $9.33B — | 12.82 | $3.08 — | |
| IGM Financial Inc. C7G.F | €33.20 36.29 USD |
+1.22
|
€7.96B 8.7B USD | €120.00 131.18 USD | €33.20 36.29 USD | €33.20 36.29 USD | €7.96B 8.7B USD | 12.43 | €2.67 2.92 USD | |
| Schroders SHNWF | $5.43 — |
+9.7
|
$8.61B — | $25.00 — | $5.43 — | $5.43 — | $8.61B — | 18.72 | $0.29 — | |
| St. James's Place plc 1IV.F | €14.93 16.32 USD |
-0.33
|
€7.76B 8.49B USD | €1.22K 1.33K USD | €14.93 16.32 USD | €14.93 16.32 USD | €7.76B 8.49B USD | 13.95 | €1.07 1.17 USD | |
| M&G MGPUF | $3.50 — |
0
|
$8.39B — | $624.00 — | $3.50 — | $3.50 — | $8.39B — | 0 | -$0.03 — | |
| Australian Foundation Investment Company Limited AFI.NZ | NZ$8.59 5.3 USD |
0
|
NZ$13.24B 8.17B USD | NZ$226.00 139.46 USD | NZ$8.59 5.3 USD | NZ$8.59 5.3 USD | NZ$13.24B 8.17B USD | 28.63 | NZ$0.30 0.19 USD | |
| M&G plc 7MP.F | €3.10 3.39 USD |
-0.9
|
€7.34B 8.02B USD | €20.00K 21.86K USD | €3.10 3.39 USD | €3.10 3.39 USD | €7.34B 8.02B USD | 0 | -€0.03 -0.03 USD | |
| ICG plc I2X2.F | €22.40 24.49 USD |
+0.9
|
€6.51B 7.12B USD | €848.00 926.98 USD | €22.40 24.49 USD | €22.40 24.49 USD | €6.51B 7.12B USD | 12.80 | €1.75 1.91 USD | |
| Nippon Life India Asset Management Limited NAM-INDIA.BO | ₹891.15 10.78 USD |
+4.84
|
₹583.73B 7.06B USD | ₹41.77K 505.31 USD | ₹850.35 10.29 USD | ₹897.50 10.86 USD | ₹583.73B 7.06B USD | 42.96 | ₹20.74 0.25 USD | |
| Compagnie du Cambodge CBDG.PA | €99.50 108.77 USD |
+1.53
|
€6.04B 6.6B USD | €5.00 5.47 USD | €99.50 108.77 USD | €99.50 108.77 USD | €6.04B 6.6B USD | 165.83 | €0.60 0.66 USD | |
| Reinet Investments S.C.A REVNF | $25.10 — |
0
|
$6.22B — | $41.00 — | $20.51 — | $20.51 — | $6.22B — | 18.18 | $1.38 — | |
| Hamilton Lane Incorporated 1M0.F | €112.00 122.43 USD |
0
|
€5.52B 6.03B USD | €25.00 27.33 USD | €112.00 122.43 USD | €112.00 122.43 USD | €5.52B 6.03B USD | 23.38 | €4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.14 0.15 USD |
+4.51
|
€5.51B 6.02B USD | €3.08K 3.37K USD | €0.14 0.15 USD | €0.14 0.15 USD | €5.51B 6.02B USD | 13.90 | €0.01 0.01 USD | |
| KBC Ancora SA KB9.F | €68.30 74.66 USD |
+1.34
|
€5.37B 5.87B USD | €35.00 38.26 USD | €68.30 74.66 USD | €68.30 74.66 USD | €5.37B 5.87B USD | 16.65 | €4.10 4.48 USD | |
| Reinet Investments S.C.A. REINA.AS | €29.00 31.7 USD |
+6.62
|
€5.27B 5.76B USD | €23.00 25.14 USD | €29.00 31.7 USD | €29.00 31.7 USD | €5.27B 5.76B USD | 6.63 | €4.37 4.78 USD | |
| Azimut Holding S.p.A. AZM.VI | €35.99 39.34 USD |
+2.16
|
€5.12B 5.59B USD | €0.00 0 USD | €35.60 38.92 USD | €36.12 39.48 USD | €5.12B 5.59B USD | 9.88 | €3.64 3.98 USD | |
| Onex Corporation ONE.F | €71.00 77.61 USD |
-1.39
|
€5.10B 5.58B USD | €150.00 163.97 USD | €71.00 77.61 USD | €71.00 77.61 USD | €5.10B 5.58B USD | 11.18 | €6.35 6.94 USD | |
| Azimut Holding S.p.A. HDB.F | €35.46 38.76 USD |
+1.05
|
€5.08B 5.55B USD | €200.00 218.63 USD | €35.46 38.76 USD | €35.46 38.76 USD | €5.08B 5.55B USD | 9.74 | €3.64 3.98 USD | |
| Remgro Limited RE7.F | €8.65 9.46 USD |
+1.76
|
€4.87B 5.32B USD | €65.00 71.05 USD | €8.65 9.46 USD | €8.65 9.46 USD | €4.87B 5.32B USD | 29.82 | €0.29 0.32 USD | |
|
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