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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
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|
|
KKR & Co. Inc.
KR51.F
DE
|
€83.30 96.16 USD |
-1.79
|
€77.67B 89.66B USD | €226.00 260.88 USD | €83.30 96.16 USD | €83.30 96.16 USD | €77.67B 89.66B USD | 32.79 | €2.54 2.93 USD | ||
|
Apollo Global Management, Inc.
N7I.MU
DE
|
€116.75 134.77 USD |
+0.95
|
€67.31B 77.7B USD | €0.00 0 USD | €116.75 134.77 USD | €116.75 134.77 USD | €67.31B 77.7B USD | 84.60 | €1.38 1.59 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€116.50 134.48 USD |
+0.39
|
€67.16B 77.53B USD | €125.00 144.29 USD | €116.50 134.48 USD | €116.50 134.48 USD | €67.16B 77.53B USD | 85.03 | €1.37 1.58 USD | ||
State Street Corporation
ZYA.F
DE
|
€146.50 169.11 USD |
+0.96
|
€40.55B 46.8B USD | €13.00 15.01 USD | €146.50 169.11 USD | €146.50 169.11 USD | €40.55B 46.8B USD | 17.23 | €8.50 9.81 USD | ||
State Street Corporation
STT.VI
AT
|
€146.25 168.82 USD |
+0.86
|
€40.48B 46.72B USD | €0.00 0 USD | €146.25 168.82 USD | €146.25 168.82 USD | €40.48B 46.72B USD | 17.12 | €8.54 9.86 USD | ||
Ares Management Corporation
0QN.F
DE
|
€117.30 135.4 USD |
+1.6
|
€38.69B 44.66B USD | €1.00 1.15 USD | €117.30 135.4 USD | €117.30 135.4 USD | €38.69B 44.66B USD | 62.72 | €1.87 2.16 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 | 11.79 | MX$691.97 40.97 USD | ||
State Street Corporation
STT.MX
MX
|
MX$2,587.00 153.18 USD |
0
|
MX$716.00B 42.4B USD | MX$0.00 0 USD | MX$2,587.00 153.18 USD | MX$2,587.00 153.18 USD | MX$716.00B 42.4B USD | 15.22 | MX$169.97 10.06 USD | ||
Ameriprise Financial, Inc.
A1MP34.SA
BR
|
R$580.04 117.56 USD |
+0.93
|
R$208.58B 42.27B USD | R$4.00 0.81 USD | R$580.04 117.56 USD | R$580.04 117.56 USD | R$208.58B 42.27B USD | 11.30 | R$51.33 10.4 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 | ||
|
State Street Corporation
S1TT34.SA
BR
|
R$750.19 152.05 USD |
0
|
R$207.63B 42.08B USD | R$0.00 0 USD | R$750.19 152.05 USD | R$750.19 152.05 USD | R$207.63B 42.08B USD | 14.88 | R$50.41 10.22 USD | ||
|
Ameriprise Financial, Inc.
AMPF.VI
AT
|
€399.60 461.27 USD |
-0.1
|
€35.92B 41.47B USD | €0.00 0 USD | €399.60 461.27 USD | €399.60 461.27 USD | €35.92B 41.47B USD | 11.48 | €34.80 40.17 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€397.80 459.19 USD |
+0.53
|
€35.76B 41.28B USD | €3.00 3.46 USD | €397.80 459.19 USD | €397.80 459.19 USD | €35.76B 41.28B USD | 11.47 | €34.66 40.01 USD | ||
EQT AB (publ)
EQBBF
US
|
$32.15 — |
+1.85
|
$37.61B — | $1.50K — | $32.25 — | $32.25 — | $37.61B — | 45.28 | $0.71 — | ||
|
EQT AB (publ)
6EQ.F
DE
|
€26.55 30.65 USD |
+3.15
|
€31.06B 35.86B USD | €10.00 11.54 USD | €26.55 30.65 USD | €26.55 30.65 USD | €31.06B 35.86B USD | 42.82 | €0.62 0.72 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
|
€151.25 174.59 USD |
+0.13
|
€27.99B 32.31B USD | €20.00 23.09 USD | €151.25 174.59 USD | €151.25 174.59 USD | €27.99B 32.31B USD | 18.33 | €8.25 9.52 USD | ||
|
3i Group Ord
IGQ5.F
DE
|
€27.29 31.5 USD |
+2.9
|
€27.62B 31.88B USD | €100.00 115.43 USD | €27.29 31.5 USD | €27.29 31.5 USD | €27.62B 31.88B USD | 4.37 | €6.24 7.2 USD | ||
3i Group plc
IGQ.F
DE
|
€6.70 7.73 USD |
+3.08
|
€27.12B 31.31B USD | €392.00 452.5 USD | €6.70 7.73 USD | €6.70 7.73 USD | €27.12B 31.31B USD | 4.29 | €1.56 1.8 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 | 14.26 | R$27.09 5.49 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€133.35 153.93 USD |
+3.45
|
€25.99B 30B USD | €150.00 173.15 USD | €133.35 153.93 USD | €133.35 153.93 USD | €25.99B 30B USD | 14.57 | €9.15 10.56 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€48.24 55.69 USD |
+2.68
|
€20.83B 24.05B USD | €100.00 115.43 USD | €48.24 55.69 USD | €48.24 55.69 USD | €20.83B 24.05B USD | 5.68 | €8.48 9.79 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€96.00 110.82 USD |
+1.59
|
€20.74B 23.94B USD | €7.00 8.08 USD | €96.00 110.82 USD | €96.00 110.82 USD | €20.74B 23.94B USD | 15.94 | €6.02 6.95 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€46.60 53.79 USD |
+2.46
|
€20.67B 23.86B USD | €100.00 115.43 USD | €46.60 53.79 USD | €46.60 53.79 USD | €20.67B 23.86B USD | 5.49 | €8.48 9.79 USD | ||
Partners Group Holding AG
PGPHF
US
|
$890.00 — |
+2.37
|
$23.68B — | $33.00 — | $860.00 — | $860.00 — | $23.68B — | 14.70 | $60.52 — | ||
|
T. Rowe Price Group, Inc.
TROW.VI
AT
|
€94.35 108.91 USD |
+3.61
|
€20.22B 23.34B USD | €0.00 0 USD | €94.35 108.91 USD | €94.35 108.91 USD | €20.22B 23.34B USD | 11.67 | €8.08 9.33 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€93.81 108.29 USD |
-0.99
|
€20.10B 23.2B USD | €25.00 28.86 USD | €93.81 108.29 USD | €93.81 108.29 USD | €20.10B 23.2B USD | 11.65 | €8.05 9.29 USD | ||
|
T. Rowe Price Group, Inc.
T1RO34.SA
BR
|
R$261.80 53.06 USD |
+0.83
|
R$112.19B 22.74B USD | R$0.00 0 USD | R$261.80 53.06 USD | R$261.80 53.06 USD | R$112.19B 22.74B USD | 10.97 | R$23.85 4.83 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 | ||
|
Amundi S.A.
AMUN.VI
AT
|
€84.20 97.19 USD |
+2.18
|
€17.11B 19.75B USD | €0.00 0 USD | €84.20 97.19 USD | €84.20 97.19 USD | €17.11B 19.75B USD | 10.87 | €7.74 8.93 USD | ||
Amundi S.A.
ANI.F
DE
|
€83.75 96.68 USD |
+3.52
|
€17.02B 19.65B USD | €10.00 11.54 USD | €83.75 96.68 USD | €83.75 96.68 USD | €17.02B 19.65B USD | 10.82 | €7.74 8.93 USD | ||
|
Amundi S.A.
ANI.DE
DE
|
€80.00 92.35 USD |
0
|
€16.26B 18.77B USD | €15.00 17.32 USD | €80.00 92.35 USD | €80.00 92.35 USD | €16.26B 18.77B USD | 10.33 | €7.74 8.93 USD | ||
HAL Trust
0K9V.IL
GB
|
€168.40 194.39 USD |
+1.14
|
€15.81B 18.25B USD | €78.00 90.04 USD | €168.20 194.16 USD | €170.00 196.24 USD | €15.81B 18.25B USD | 11.07 | €15.21 17.56 USD | ||
HAL Trust
HA4.F
DE
|
€169.80 196.01 USD |
+1.56
|
€15.33B 17.7B USD | €25.00 28.86 USD | €169.80 196.01 USD | €169.80 196.01 USD | €15.33B 17.7B USD | 9.60 | €17.67 20.4 USD | ||
HAL Trust
HALFF
US
|
$192.00 — |
0
|
$17.34B — | $2.00 — | $192.00 — | $192.00 — | $17.34B — | 9.41 | $20.39 — | ||
|
The Carlyle Group Inc.
CG.MX
MX
|
MX$795.90 47.13 USD |
0
|
MX$286.50B 16.96B USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$286.50B 16.96B USD | 31.64 | MX$25.15 1.49 USD | ||
|
TPG Inc.
B81.F
DE
|
€37.51 43.3 USD |
+2.35
|
€14.42B 16.64B USD | €120.00 138.52 USD | €37.51 43.3 USD | €37.51 43.3 USD | €14.42B 16.64B USD | 187.54 | €0.20 0.23 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€27.74 32.02 USD |
+1.31
|
€14.41B 16.64B USD | €295.00 340.53 USD | €27.74 32.02 USD | €27.74 32.02 USD | €14.41B 16.64B USD | 24.54 | €1.13 1.3 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€39.41 45.49 USD |
+3.92
|
€14.19B 16.38B USD | €300.00 346.3 USD | €39.41 45.49 USD | €39.42 45.5 USD | €14.19B 16.38B USD | 31.27 | €1.26 1.45 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$155.36 31.49 USD | R$155.36 31.49 USD | R$80.73B 16.36B USD | 23.18 | R$6.70 1.36 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€13.80 15.93 USD |
+2.99
|
€14.14B 16.33B USD | €44.00 50.79 USD | €13.80 15.93 USD | €13.80 15.93 USD | €14.14B 16.33B USD | 17.03 | €0.81 0.94 USD | ||
|
Julius Bär Gruppe AG
JBARF
US
|
$78.12 — |
0
|
$16.01B — | $150.00 — | $80.31 — | $80.31 — | $16.01B — | 16.83 | $4.64 — | ||
|
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.F
DE
|
€60.80 70.18 USD |
+0.33
|
€12.16B 14.04B USD | €499.00 576.01 USD | €59.65 68.86 USD | €61.10 70.53 USD | €12.16B 14.04B USD | 12.23 | €4.97 5.74 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.BO
IN
|
₹10,400.00 125.82 USD |
+2.36
|
₹1.16T 14B USD | ₹1.46K 17.65 USD | ₹10,210.35 123.53 USD | ₹10,550.00 127.64 USD | ₹1.16T 14B USD | 13.16 | ₹789.70 9.55 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.NS
IN
|
₹10,397.00 125.79 USD |
+2.32
|
₹1.16T 14B USD | ₹37.48K 453.41 USD | ₹10,254.00 124.06 USD | ₹10,552.00 127.66 USD | ₹1.16T 14B USD | 12.00 | ₹865.72 10.47 USD | ||
|
DWS Group GmbH & Co. KGaA
DWS.VI
AT
|
€60.60 69.95 USD |
-0.25
|
€12.12B 13.99B USD | €0.00 0 USD | €60.60 69.95 USD | €60.60 69.95 USD | €12.12B 13.99B USD | 12.19 | €4.97 5.74 USD | ||
L E Lundbergföretagen AB (publ)
0GWB.IL
GB
|
SEK 549.50 53.64 USD |
+1.85
|
SEK 140.23B 13.69B USD | SEK 52.00 5.08 USD | SEK 549.50 53.64 USD | SEK 549.50 53.64 USD | SEK 140.23B 13.69B USD | 17.80 | SEK 30.86 3.01 USD | ||
|
HDFC Asset Management Company Limited
HDFCAMC.BO
IN
|
₹2,618.00 31.67 USD |
+6.55
|
₹1.12T 13.58B USD | ₹87.31K 1.06K USD | ₹2,489.70 30.12 USD | ₹2,626.00 31.77 USD | ₹1.12T 13.58B USD | 39.31 | ₹66.59 0.81 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€49.60 57.25 USD |
+0.4
|
€11.53B 13.31B USD | €10.00 11.54 USD | €49.60 57.25 USD | €49.60 57.25 USD | €11.53B 13.31B USD | 16.53 | €3.00 3.46 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€25.05 28.92 USD |
+1.5
|
€11.10B 12.82B USD | €35.00 40.4 USD | €25.05 28.92 USD | €25.05 28.92 USD | €11.10B 12.82B USD | 0 | -€1.27 -1.4 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$138.00 27.97 USD | R$138.00 27.97 USD | R$61.17B 12.4B USD | 0 | -R$7.52 -1.5 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€37.98 43.84 USD |
+1.99
|
€10.69B 12.34B USD | €91.00 105.04 USD | €37.98 43.84 USD | €37.98 43.84 USD | €10.69B 12.34B USD | 0 | -€2.46 -2.8 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
|
€81.80 94.42 USD |
+1.74
|
€9.82B 11.33B USD | €0.00 0 USD | €81.80 94.42 USD | €81.80 94.42 USD | €9.82B 11.33B USD | 0 | -€2.78 -3.2 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€81.30 93.85 USD |
+1.56
|
€9.76B 11.26B USD | €750.00 865.75 USD | €81.30 93.85 USD | €81.30 93.85 USD | €9.76B 11.26B USD | 0 | -€2.78 -3.2 USD | ||
Groupe Bruxelles Lambert SA
GBLBY
US
|
$9.15 — |
0
|
$10.98B — | $550.00 — | $9.31 — | $9.31 — | $10.98B — | 0 | -$0.32 — | ||
Groupe Bruxelles Lambert SA
GBLBF
US
|
$90.64 — |
-4.68
|
$10.88B — | $100.00 — | $95.09 — | $95.09 — | $10.88B — | 0 | -$3.21 — | ||
|
SEI Investments Company
SI3.F
DE
|
€76.00 87.73 USD |
+2.01
|
€9.14B 10.55B USD | €11.00 12.7 USD | €76.00 87.73 USD | €76.00 87.73 USD | €9.14B 10.55B USD | 14.99 | €5.07 5.85 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 plc
7MP.F
DE
|
€3.80 4.39 USD |
+2.15
|
€9.05B 10.45B USD | €7.00K 8.08K USD | €3.74 4.32 USD | €3.80 4.39 USD | €9.05B 10.45B USD | 27.14 | €0.14 0.16 USD | ||
|
M&G
MGPUF
US
|
$4.20 — |
0
|
$10.00B — | $124.00 — | $4.10 — | $4.10 — | $10.00B — | 26.23 | $0.16 — | ||
Sofina Société Anonyme
0G2X.IL
GB
|
€222.00 256.26 USD |
+2.78
|
€8.08B 9.33B USD | €71.00 81.96 USD | €220.40 254.42 USD | €223.00 257.42 USD | €8.08B 9.33B USD | 0 | -€14.83 -17.1 USD | ||
|
Sofina Société Anonyme
SOF.VI
AT
|
€222.60 256.95 USD |
+2.96
|
€7.89B 9.11B USD | €0.00 0 USD | €222.60 256.95 USD | €222.60 256.95 USD | €7.89B 9.11B USD | 68.28 | €3.26 3.76 USD | ||
Sofina Société Anonyme
SFNXF
US
|
$233.56 — |
0
|
$9.04B — | $270.00 — | $233.56 — | $233.56 — | $9.04B — | 62.11 | $3.76 — | ||
Sofina Société Anonyme
8FS.F
DE
|
€217.80 251.41 USD |
+1.87
|
€7.72B 8.92B USD | €10.00 11.54 USD | €217.80 251.41 USD | €217.80 251.41 USD | €7.72B 8.92B USD | 67.01 | €3.25 3.75 USD | ||
|
Nippon Life India Asset Management Limited
NAM-INDIA.BO
IN
|
₹1,144.00 13.84 USD |
+5.19
|
₹730.76B 8.84B USD | ₹63.42K 767.32 USD | ₹1,098.15 13.29 USD | ₹1,150.00 13.91 USD | ₹730.76B 8.84B USD | 48.47 | ₹23.60 0.29 USD | ||
|
St. James's Place plc
1IV.F
DE
|
€13.70 15.81 USD |
+2.24
|
€6.97B 8.05B USD | €250.00 288.58 USD | €13.70 15.81 USD | €13.70 15.81 USD | €6.97B 8.05B USD | 12.01 | €1.14 1.32 USD | ||
St. James's Place
STJPF
US
|
$15.73 — |
0
|
$8.00B — | $100.00 — | $17.42 — | $17.42 — | $8.00B — | 11.91 | $1.32 — | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€42.80 49.41 USD |
-4.89
|
€6.59B 7.61B USD | €7.00 8.08 USD | €42.80 49.41 USD | €42.80 49.41 USD | €6.59B 7.61B USD | 9.81 | €4.36 5.03 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€161.00 185.85 USD |
+3.21
|
€6.34B 7.32B USD | €10.00 11.54 USD | €161.00 185.85 USD | €161.00 185.85 USD | €6.34B 7.32B USD | 24.92 | €6.46 7.46 USD | ||
Compagnie du Cambodge
CBDG.PA
FR
|
€102.00 117.74 USD |
0
|
€6.19B 7.15B USD | €35.00 40.4 USD | €102.00 117.74 USD | €103.00 118.9 USD | €6.19B 7.15B USD | 208.16 | €0.49 0.57 USD | ||
KBC Ancora SA
KB9.F
DE
|
€79.10 91.31 USD |
+3.81
|
€6.09B 7.03B USD | €63.00 72.72 USD | €79.10 91.31 USD | €79.10 91.31 USD | €6.09B 7.03B USD | 19.24 | €4.11 4.74 USD | ||
|
ICG plc
I2X2.F
DE
|
€20.80 24.01 USD |
+5.58
|
€6.01B 6.93B USD | €480.00 554.08 USD | €20.80 24.01 USD | €20.80 24.01 USD | €6.01B 6.93B USD | 10.94 | €1.90 2.19 USD | ||
Remgro Limited
RE7.F
DE
|
€9.80 11.31 USD |
+1.03
|
€5.45B 6.29B USD | €40.00 46.17 USD | €9.80 11.31 USD | €9.80 11.31 USD | €5.45B 6.29B USD | 0.67 | €14.58 16.83 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.07 0.08 USD |
0
|
€5.38B 6.21B USD | €129.00 148.91 USD | €0.07 0.08 USD | €0.07 0.08 USD | €5.38B 6.21B USD | 3.35 | €0.02 0.02 USD | ||
|
Azimut Holding S.p.A.
AZM.VI
AT
|
€37.34 43.1 USD |
+1.91
|
€5.30B 6.11B USD | €0.00 0 USD | €37.34 43.1 USD | €37.34 43.1 USD | €5.30B 6.11B USD | 9.87 | €3.78 4.36 USD | ||
|
Azimut Holding S.p.A
AZIHF
US
|
$42.76 — |
0
|
$6.06B — | $500.00 — | $41.25 — | $41.25 — | $6.06B — | 9.80 | $4.36 — | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€36.96 42.66 USD |
+3.36
|
€5.24B 6.05B USD | €25.00 28.86 USD | €36.96 42.66 USD | €36.96 42.66 USD | €5.24B 6.05B USD | 9.77 | €3.78 4.36 USD | ||
|
Onex Corporation
ONE.F
DE
|
€68.00 78.49 USD |
+2.26
|
€5.19B 5.99B USD | €2.00 2.31 USD | €68.00 78.49 USD | €68.00 78.49 USD | €5.19B 5.99B USD | 9.49 | €7.16 8.27 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.51 9.82 USD |
+0.53
|
€5.08B 5.87B USD | €500.00 577.17 USD | €8.51 9.82 USD | €8.51 9.82 USD | €5.08B 5.87B USD | 0 | €0.00 0 USD | ||
|
Aberdeen
SLFPY
US
|
$12.91 — |
+0.86
|
$5.77B — | $598.00 — | $12.91 — | $12.91 — | $5.77B — | 11.42 | $1.13 — | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.77 3.2 USD |
+2.82
|
€4.96B 5.72B USD | €1.00 1.15 USD | €2.77 3.2 USD | €2.77 3.2 USD | €4.96B 5.72B USD | 11.08 | €0.25 0.29 USD | ||
Australian Foundation Investment Company Limited
AFI.NZ
NZ
|
NZ$7.92 4.59 USD |
+1.93
|
NZ$9.85B 5.71B USD | NZ$2.07K 1.2K USD | NZ$7.79 4.51 USD | NZ$7.92 4.59 USD | NZ$9.85B 5.71B USD | 26.39 | NZ$0.30 0.17 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€24.60 28.4 USD |
-2.38
|
€4.80B 5.55B USD | €200.00 230.87 USD | €24.60 28.4 USD | €24.60 28.4 USD | €4.80B 5.55B USD | 0 | -€1.36 -1.5 USD | ||
Reinet Investments S.C.A.
REINA.AS
NL
|
€25.20 29.09 USD |
+0.94
|
€4.73B 5.46B USD | €25.00 28.86 USD | €25.20 29.09 USD | €25.20 29.09 USD | €4.73B 5.46B USD | 0 | -€1.36 -1.5 USD | ||
|
Aberdeen
SLFPF
US
|
$3.02 — |
0
|
$5.40B — | $1.00K — | $2.96 — | $2.96 — | $5.40B — | 10.78 | $0.28 — | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€73.00 84.27 USD |
+0.69
|
€4.56B 5.27B USD | €50.00 57.72 USD | €73.00 84.27 USD | €73.00 84.27 USD | €4.56B 5.27B USD | 19.01 | €3.84 4.43 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 0.13 USD |
+0.9
|
€4.27B 4.93B USD | €7.98K 9.21K USD | €0.11 0.13 USD | €0.11 0.13 USD | €4.27B 4.93B USD | 11.20 | €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 | -$1.57 — | ||
Federated Hermes, Inc.
3KC.F
DE
|
€50.50 58.29 USD |
+1.81
|
€3.83B 4.43B USD | €50.00 57.72 USD | €50.50 58.29 USD | €50.50 58.29 USD | €3.83B 4.43B USD | 11.34 | €4.45 5.14 USD | ||
|
Man
MNGPF
US
|
$3.85 — |
0
|
$4.30B — | $160.00 — | $3.85 — | $3.85 — | $4.30B — | 25.66 | $0.15 — | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€67.00 77.34 USD |
+0.75
|
€3.72B 4.3B USD | €50.00 57.72 USD | €67.00 77.34 USD | €67.00 77.34 USD | €3.72B 4.3B USD | 13.11 | €5.11 5.9 USD | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩283,000 213.62 USD |
-5.67
|
₩5T 3.98B USD | ₩290K 218.71 USD | ₩280,000 211.35 USD | ₩304,000 229.47 USD | ₩5T 3.98B USD | 0 | ₩0 0 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€66.50 76.76 USD |
+2.31
|
€3.42B 3.95B USD | €2.00 2.31 USD | €66.50 76.76 USD | €66.50 76.76 USD | €3.42B 3.95B USD | 25.47 | €2.61 3.01 USD | ||
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.BO
IN
|
₹1,125.95 13.62 USD |
+2.34
|
₹325.60B 3.94B USD | ₹22.55K 272.78 USD | ₹1,094.15 13.24 USD | ₹1,132.45 13.7 USD | ₹325.60B 3.94B USD | 33.44 | ₹33.67 0.41 USD | ||
|
RIT Capital Partners
RITPF
US
|
$29.00 — |
-3.33
|
$3.93B — | $1.00K — | $29.00 — | $29.00 — | $3.93B — | 9.83 | $2.95 — | ||
|
Wendel
WIS.F
DE
|
€84.75 97.83 USD |
+0.53
|
€3.36B 3.88B USD | €2.00 2.31 USD | €84.75 97.83 USD | €84.75 97.83 USD | €3.36B 3.88B USD | 0 | -€4.01 -4.6 USD | ||
|
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