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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 | $2.91 3.18 USD |
+1.39
|
$16.77B 18.33B USD | $500 546.57 USD | $2.82 3.08 USD | $2.91 3.18 USD | $16.77B 18.33B USD | 97.00 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $51.85 56.68 USD |
+0.48
|
$10.47B 11.45B USD | $63.63K 69.55K USD | $51.1 55.86 USD | $51.85 56.68 USD | $10.47B 11.45B USD | 14.77 | $3.51 3.84 USD | |
| M&G plc 7MP.F | $2.63 2.88 USD |
+2.17
|
$6.23B 6.81B USD | $100 109.31 USD | $2.57 2.81 USD | $2.63 2.88 USD | $6.23B 6.81B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $8.27 9.04 USD |
-4.72
|
$903.89M 988.08M USD | $134.76K 147.31K USD | $8.27 9.04 USD | $8.7 9.51 USD | $903.89M 988.08M USD | 13.12 | $0.63 0.69 USD | |
| Mutares SE & Co. KGaA MUX.DE | $32.55 35.58 USD |
+0.77
|
$694.89M 759.61M USD | $37.29K 40.76K USD | $32.05 35.03 USD | $32.9 35.96 USD | $694.89M 759.61M USD | 0 | -$1.93 -2.1 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $26.9 29.41 USD |
-0.92
|
$492.55M 538.42M USD | $14.74K 16.11K USD | $26.8 29.3 USD | $27.15 29.68 USD | $492.55M 538.42M USD | 10.75 | $2.5 2.73 USD | |
| Bitcoin Group SE ADE.DE | $42.5 46.46 USD |
+3.46
|
$212.5M 232.29M USD | $15.89K 17.37K USD | $40.5 44.27 USD | $42.5 46.46 USD | $212.5M 232.29M USD | 354.16 | $0.12 0.13 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $5.16 5.64 USD |
+2.38
|
$181.88M 198.82M USD | $8.77K 9.58K USD | $5.08 5.55 USD | $5.2 5.68 USD | $181.88M 198.82M USD | 10.53 | $0.49 0.54 USD | |
| Brockhaus Technologies AG BKHT.DE | $14.7 16.07 USD |
-0.68
|
$153.58M 167.88M USD | $6.64K 7.26K USD | $14.7 16.07 USD | $14.95 16.34 USD | $153.58M 167.88M USD | 0 | -$0.78 -0.8 USD | |
| Agronomics Limited V77.F | $0.05999 0.07 USD |
+21.36
|
$93.19M 101.87M USD | $700 765.19 USD | $0.05999 0.06 USD | $0.05999 0.07 USD | $93.19M 101.87M 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 | $0.9899 1.08 USD |
+4.65
|
$22.84M 24.96M USD | $7.38K 8.07K USD | $0.9399 1.03 USD | $0.9899 1.08 USD | $22.84M 24.96M USD | 0 | -$0.31 -0.3 USD | |
| tokentus investment AG 14D.DE | $1.12 1.22 USD |
-1.75
|
$9.44M 10.32M USD | $2.78K 3.04K USD | $1.12 1.22 USD | $1.15 1.26 USD | $9.44M 10.32M USD | 0 | -$0.28 -0.3 USD | |
| SOL Global Investments Corp. 9SB.F | $0.05999 0.07 USD |
+1.87
|
$8.48M 9.27M USD | $13K 14.21K USD | $0.05999 0.07 USD | $0.05999 0.07 USD | $8.48M 9.27M USD | 0 | -$0.62 -0.6 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.2999 0.32 USD |
0
|
$4.96M 5.42M USD | $3.5K 3.83K USD | $0.2999 0.32 USD | $0.33 0.36 USD | $4.96M 5.42M USD | 0 | -$0.06 -0.06 USD | |
| Newcap Holding A/S 25N.F | $0.008 0.0087 USD |
+77.78
|
$2.77M 3.02M USD | $1.8M 1.97M USD | $0.004499 0.0049 USD | $0.008 0.0087 USD | $2.77M 3.02M USD | 0 | $0 0 USD | |
| Securize IT Solutions AG M14K.MU | $0.2999 0.33 USD |
-14.29
|
$1.13M 1.23M USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.13M 1.23M USD | 0 | -$0.09 -0.09 USD | |
| Blackstone Inc. BBN1.F | $134.66 147.2 USD |
+0.49
|
$161.78B 176.85B USD | $13 14.21 USD | $131.96 144.25 USD | $134.98 147.55 USD | $161.78B 176.85B USD | 45.95 | $2.93 3.2 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 | $26.58 29.06 USD |
-1.3
|
$81.54B 89.13B USD | $275 300.61 USD | $26.58 29.06 USD | $26.89 29.39 USD | $81.54B 89.13B USD | 20.60 | $1.29 1.41 USD | |
| Investor AB (publ) IVSD.F | $26.99 29.5 USD |
-2.21
|
$80.79B 88.31B USD | $520 568.43 USD | $26.99 29.5 USD | $27.07 29.59 USD | $80.79B 88.31B USD | 20.92 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $129.85 141.94 USD |
+0.7
|
$74.21B 81.12B USD | $10 10.93 USD | $128.45 140.41 USD | $130.8 142.98 USD | $74.21B 81.12B USD | 25.41 | $5.11 5.59 USD | |
| Apollo Global Management, Inc. N7I.MU | $128.3 140.25 USD |
+1.34
|
$73.99B 80.88B USD | $0 0 USD | $0 0 USD | $0 0 USD | $73.99B 80.88B USD | 25.15 | $5.1 5.57 USD | |
| The Bank of New York Mellon Corporation BN9.F | $78.06 85.33 USD |
+0.84
|
$55.96B 61.17B USD | $176 192.39 USD | $77.78 85.02 USD | $78.06 85.33 USD | $55.96B 61.17B USD | 14.29 | $5.46 5.97 USD | |
| London Stock Exchange Group plc LS4C.DE | $99 108.22 USD |
0
|
$55.66B 60.85B USD | $0 0 USD | $0 0 USD | $0 0 USD | $55.66B 60.85B USD | 0 | $0 0 USD | |
| Ares Management Corporation 0QN.F | $157 171.62 USD |
+0.67
|
$50.53B 55.23B USD | $25 27.33 USD | $153.8 168.12 USD | $157 171.62 USD | $50.53B 55.23B USD | 102.61 | $1.53 1.67 USD | |
| 3i Group plc IGQ.F | $24.6 26.89 USD |
-0.81
|
$47.5B 51.92B USD | $800 874.51 USD | $24.6 26.89 USD | $24.6 26.89 USD | $47.5B 51.92B USD | 9.57 | $2.57 2.81 USD | |
| Ameriprise Financial, Inc. A4S.F | $463.1 506.23 USD |
+0.13
|
$44.1B 48.2B USD | $20 21.86 USD | $458.5 501.2 USD | $466.5 509.95 USD | $44.1B 48.2B USD | 17.68 | $26.18 28.62 USD | |
| EQT AB (publ) 6EQ.F | $27.44 30 USD |
+1.97
|
$32.61B 35.65B USD | $1.12K 1.23K USD | $27.17 29.7 USD | $27.44 30 USD | $32.61B 35.65B USD | 41.57 | $0.66 0.72 USD | |
| Ameriprise Financial, Inc. A4S.DE | $275.7 301.38 USD |
0
|
$29.82B 32.6B USD | $0 0 USD | $0 0 USD | $0 0 USD | $29.82B 32.6B USD | 0 | $0 0 USD | |
| State Street Corporation ZYA.DE | $87.55 95.7 USD |
+0.75
|
$24.97B 27.29B USD | $6 6.56 USD | $87.55 95.7 USD | $87.55 95.7 USD | $24.97B 27.29B USD | 11.06 | $7.91 8.65 USD | |
| State Street Corporation ZYA.F | $85.93 93.93 USD |
+1.52
|
$24.75B 27.06B USD | $392 428.51 USD | $85.93 93.93 USD | $85.93 93.93 USD | $24.75B 27.06B USD | 10.86 | $7.91 8.65 USD | |
| T. Rowe Price Group, Inc. TR1.F | $87.47 95.62 USD |
+1.13
|
$19.27B 21.07B USD | $57 62.31 USD | $86.81 94.9 USD | $87.47 95.62 USD | $19.27B 21.07B USD | 11.15 | $7.84 8.57 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $87.46 95.61 USD |
+0.18
|
$19.27B 21.06B USD | $228 249.23 USD | $87.26 95.39 USD | $87.6 95.76 USD | $19.27B 21.06B USD | 11.14 | $7.85 8.58 USD | |
| Northern Trust Corporation NT4.F | $94.5 103.3 USD |
+1.61
|
$18.6B 20.33B USD | $76 83.08 USD | $94.5 103.3 USD | $94.5 103.3 USD | $18.6B 20.33B USD | 9.90 | $9.54 10.43 USD | |
| TPG Inc. B81.F | $46.2 50.5 USD |
+5
|
$18.14B 19.83B USD | $100 109.31 USD | $46.2 50.5 USD | $46.2 50.5 USD | $18.14B 19.83B USD | 0 | -$0.28 -0.3 USD | |
| Principal Financial Group, Inc. PG4.F | $73 79.8 USD |
-0.68
|
$16.37B 17.89B USD | $10 10.93 USD | $73 79.8 USD | $73 79.8 USD | $16.37B 17.89B USD | 17.54 | $4.16 4.55 USD | |
| Investment AB Latour (publ) 18LB.F | $24.65 26.95 USD |
+3.31
|
$16.25B 17.76B USD | $400 437.25 USD | $24.52 26.8 USD | $24.65 26.95 USD | $16.25B 17.76B USD | 34.71 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $74.4 81.33 USD |
+1.43
|
$15.14B 16.55B USD | $400 437.25 USD | $73.85 80.73 USD | $74.4 81.33 USD | $15.14B 16.55B USD | 11.67 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $32.77 35.82 USD |
+3.87
|
$14.72B 16.09B USD | $110 120.24 USD | $32.69 35.73 USD | $32.77 35.82 USD | $14.72B 16.09B USD | 39.48 | $0.83 0.91 USD | |
| The Carlyle Group Inc. 3VU.F | $40.25 43.99 USD |
-0.12
|
$14.65B 16.02B USD | $180 196.76 USD | $40.25 43.99 USD | $40.58 44.36 USD | $14.65B 16.02B USD | 15.36 | $2.62 2.86 USD | |
| AB Industrivärden (publ) IDVA.F | $32.68 35.72 USD |
+2.13
|
$14.47B 15.82B USD | $400 437.25 USD | $32.68 35.72 USD | $32.68 35.72 USD | $14.47B 15.82B USD | 39.37 | $0.83 0.91 USD | |
| Franklin Resources, Inc. FRK.DE | $27.54 30.1 USD |
0
|
$13.86B 15.15B USD | $0 0 USD | $0 0 USD | $0 0 USD | $13.86B 15.15B USD | 0 | $0 0 USD | |
| Julius Bär Gruppe AG JGE1.F | $12.2 13.34 USD |
+0.83
|
$12.94B 14.14B USD | $1 1.09 USD | $12.2 13.34 USD | $12.3 13.45 USD | $12.94B 14.14B USD | 11.50 | $1.06 1.16 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $46.9 51.27 USD |
+2.72
|
$12.16B 13.29B USD | $107 116.97 USD | $46.9 51.27 USD | $46.9 51.27 USD | $12.16B 13.29B USD | 20.12 | $2.33 2.55 USD | |
| HAL Trust HA4.F | $117.4 128.33 USD |
-0.84
|
$10.6B 11.59B USD | $1 1.09 USD | $117.4 128.33 USD | $117.4 128.33 USD | $10.6B 11.59B USD | 8.76 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $51.65 56.46 USD |
-0.86
|
$10.33B 11.29B USD | $290 317.01 USD | $51.55 56.35 USD | $51.8 56.62 USD | $10.33B 11.29B USD | 14.71 | $3.51 3.84 USD | |
| Franklin Resources, Inc. FRK.F | $19.38 21.18 USD |
-0.77
|
$10.18B 11.13B USD | $860 940.1 USD | $19.38 21.18 USD | $19.38 21.18 USD | $10.18B 11.13B USD | 31.25 | $0.62 0.68 USD | |
| SEI Investments Company SI3.F | $75 81.99 USD |
+0.67
|
$9.34B 10.21B USD | $60 65.59 USD | $74.5 81.44 USD | $75 81.99 USD | $9.34B 10.21B USD | 18.33 | $4.09 4.47 USD | |
| Hamilton Lane Incorporated 1M0.F | $155 169.44 USD |
+0.65
|
$8.84B 9.66B USD | $96 104.94 USD | $154 168.34 USD | $155 169.44 USD | $8.84B 9.66B USD | 32.15 | $4.82 5.27 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.05 77.67 USD |
+0.92
|
$8.8B 9.62B USD | $156 170.53 USD | $71.05 77.67 USD | $71.05 77.67 USD | $8.8B 9.62B USD | 296.04 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $251.6 275.03 USD |
+0.56
|
$8.33B 9.11B USD | $14 15.3 USD | $251.6 275.03 USD | $251.6 275.03 USD | $8.33B 9.11B USD | 6.27 | $40.08 43.81 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.09 USD |
0
|
$7.53B 8.24B USD | $6.17K 6.75K USD | $0.08 0.09 USD | $0.08 0.09 USD | $7.53B 8.24B USD | 8.09 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $25 27.33 USD |
+6.84
|
$7.27B 7.94B USD | $30 32.79 USD | $24.4 26.67 USD | $25 27.33 USD | $7.27B 7.94B USD | 15.43 | $1.62 1.77 USD | |
| St. James's Place plc 1IV.F | $12.63 13.81 USD |
-0.71
|
$6.7B 7.32B USD | $750 819.85 USD | $12.63 13.81 USD | $12.63 13.81 USD | $6.7B 7.32B USD | 14.68 | $0.86 0.94 USD | |
| IGM Financial Inc. C7G.F | $28.2 30.83 USD |
0
|
$6.67B 7.29B USD | $201 219.72 USD | $28.2 30.83 USD | $28.2 30.83 USD | $6.67B 7.29B USD | 11.10 | $2.54 2.78 USD | |
| Invesco Ltd. 3IW.F | $13.9 15.19 USD |
+4.26
|
$6.48B 7.08B USD | $29 31.7 USD | $13.9 15.19 USD | $13.9 15.19 USD | $6.48B 7.08B USD | 12.51 | $1.11 1.21 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 | |
| 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 | $18.35 20.06 USD |
-0.68
|
$5.14B 5.62B USD | $1.1K 1.2K USD | $18.35 20.06 USD | $18.35 20.06 USD | $5.14B 5.62B USD | 10.85 | $1.69 1.85 USD | |
| Eurazeo SE EUQ.F | $69.05 75.48 USD |
+0.51
|
$4.87B 5.32B USD | $140 153.04 USD | $68.5 74.88 USD | $69.05 75.48 USD | $4.87B 5.32B USD | 0 | -$0.85 -0.9 USD | |
| Onex Corporation ONE.F | $68 74.33 USD |
+2.26
|
$4.82B 5.27B USD | $50 54.66 USD | $68 74.33 USD | $68 74.33 USD | $4.82B 5.27B USD | 12.25 | $5.55 6.07 USD | |
| Affiliated Managers Group, Inc. AFS.F | $165 180.37 USD |
+2.48
|
$4.77B 5.21B USD | $0 0 USD | $165 180.37 USD | $165 180.37 USD | $4.77B 5.21B USD | 14.04 | $11.75 12.84 USD | |
| KBC Ancora SA KB9.F | $59.5 65.04 USD |
+0.34
|
$4.61B 5.04B USD | $331 361.83 USD | $59.5 65.04 USD | $59.5 65.04 USD | $4.61B 5.04B USD | 12.42 | $4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.12 USD |
-2.56
|
$4.51B 4.93B USD | $300 327.94 USD | $0.11 0.12 USD | $0.1199 0.13 USD | $4.51B 4.93B USD | 0 | $0 0 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 | |
| Remgro Limited RE7.F | $7.85 8.58 USD |
+2.61
|
$4.47B 4.89B USD | $4 4.37 USD | $7.85 8.58 USD | $7.85 8.58 USD | $4.47B 4.89B USD | 14.01 | $0.56 0.61 USD | |
| Reinet Investments S.C.A. RNT.F | $22.6 24.7 USD |
-0.88
|
$4.18B 4.57B USD | $82 89.64 USD | $22.6 24.7 USD | $22.6 24.7 USD | $4.18B 4.57B USD | 3.95 | $5.71 6.24 USD | |
| GQG Partners Inc. 6P1.F | $1.33 1.45 USD |
-0.75
|
$4.11B 4.49B USD | $2.5K 2.73K USD | $1.32 1.44 USD | $1.33 1.45 USD | $4.11B 4.49B USD | 10.23 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $73.5 80.35 USD |
+3.52
|
$3.89B 4.26B USD | $132 144.29 USD | $73.5 80.35 USD | $73.5 80.35 USD | $3.89B 4.26B USD | 26.92 | $2.73 2.98 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $57.5 62.86 USD |
+2.68
|
$3.87B 4.23B USD | $100 109.31 USD | $56 61.22 USD | $58.5 63.95 USD | $3.87B 4.23B USD | 14.33 | $4.01 4.38 USD | |
| Wendel WIS.F | $89.15 97.45 USD |
+0.39
|
$3.78B 4.14B USD | $63 68.87 USD | $89.15 97.45 USD | $89.15 97.45 USD | $3.78B 4.14B USD | 0 | -$2.93 -3.2 USD | |
| Azimut Holding S.p.A. HDB.F | $26.64 29.12 USD |
+1.06
|
$3.77B 4.12B USD | $298 325.75 USD | $26.64 29.12 USD | $26.64 29.12 USD | $3.77B 4.12B USD | 6.69 | $3.98 4.35 USD | |
| Golub Capital BDC, Inc. OGL.F | $13.4 14.65 USD |
+1.52
|
$3.57B 3.9B USD | $250 273.28 USD | $13.2 14.43 USD | $13.4 14.65 USD | $3.57B 3.9B USD | 13.95 | $0.96 1.05 USD | |
| Aberdeen Group Plc T3V2.F | $1.88 2.06 USD |
+2.17
|
$3.38B 3.7B USD | $2.5K 2.73K USD | $1.88 2.06 USD | $1.88 2.06 USD | $3.38B 3.7B USD | 12.53 | $0.15 0.16 USD | |
| Tikehau Capital 7TI.F | $18.9 20.66 USD |
+0.43
|
$3.26B 3.57B USD | $50 54.66 USD | $18.9 20.66 USD | $18.9 20.66 USD | $3.26B 3.57B USD | 20.76 | $0.91 0.99 USD | |
| Allfunds Group plc 6UY.F | $5.15 5.63 USD |
-0.19
|
$3.15B 3.44B USD | $685 748.8 USD | $5.15 5.63 USD | $5.15 5.63 USD | $3.15B 3.44B USD | 0 | -$0.28 -0.3 USD | |
| Federated Hermes, Inc. 3KC.F | $38.2 41.76 USD |
-1.04
|
$3.1B 3.38B USD | $200 218.63 USD | $38.2 41.76 USD | $38.2 41.76 USD | $3.1B 3.38B USD | 11.93 | $3.2 3.5 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 | $20.2 22.08 USD |
0
|
$2.9B 3.17B USD | $100 109.31 USD | $20.2 22.08 USD | $20.2 22.08 USD | $2.9B 3.17B USD | 0 | -$1.78 -1.9 USD | |
| Burford Capital Limited 9BFA.F | $12.65 13.83 USD |
+2.6
|
$2.85B 3.12B USD | $71 77.61 USD | $12.65 13.83 USD | $12.65 13.83 USD | $2.85B 3.12B USD | 15.05 | $0.84 0.92 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $38.2 41.76 USD |
+4.37
|
$2.8B 3.06B USD | $11 12.02 USD | $38.2 41.76 USD | $38.2 41.76 USD | $2.8B 3.06B USD | 11.79 | $3.24 3.54 USD | |
| Bridgepoint Group plc 8XW.F | $3.34 3.65 USD |
+0.6
|
$2.76B 3.01B USD | $1.3K 1.42K USD | $3.32 3.63 USD | $3.34 3.65 USD | $2.76B 3.01B USD | 41.75 | $0.08 0.09 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 | $29.92 32.71 USD |
+7.32
|
$2.37B 2.59B USD | $355 388.06 USD | $29.7 32.47 USD | $29.92 32.71 USD | $2.37B 2.59B USD | 4.23 | $7.07 7.73 USD | |
| AJ Bell plc 3FY.F | $5.6 6.12 USD |
+6.67
|
$2.27B 2.49B USD | $2K 2.19K USD | $5.05 5.52 USD | $5.6 6.12 USD | $2.27B 2.49B USD | 23.33 | $0.24 0.26 USD | |
| AJ Bell plc 3FY.SG | $5.3 5.79 USD |
+2.91
|
$2.16B 2.36B USD | $100 109.31 USD | $5.15 5.63 USD | $5.7 6.23 USD | $2.16B 2.36B USD | 22.08 | $0.24 0.26 USD | |
| Anima Holding SpA 124.F | $6.27 6.85 USD |
+2.62
|
$2.09B 2.28B USD | $2.48K 2.72K USD | $6 6.56 USD | $6.27 6.85 USD | $2.09B 2.28B USD | 8.35 | $0.75 0.82 USD | |
| Peugeot Invest Société anonyme FFP.F | $79.6 87.01 USD |
+1.66
|
$1.97B 2.16B USD | $8 8.75 USD | $78 85.26 USD | $79.6 87.01 USD | $1.97B 2.16B USD | 13.56 | $5.87 6.42 USD | |
| Peugeot Invest Société anonyme FFP.SG | $78.9 86.25 USD |
+0.25
|
$1.96B 2.14B USD | $0 0 USD | $78 85.26 USD | $79 86.36 USD | $1.96B 2.14B USD | 13.44 | $5.87 6.42 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $10.58 11.57 USD |
+0.76
|
$1.89B 2.07B USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.89B 2.07B USD | 16.27 | $0.65 0.71 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.56 11.54 USD |
+0.19
|
$1.89B 2.06B USD | $60 65.59 USD | $10.56 11.54 USD | $10.56 11.54 USD | $1.89B 2.06B USD | 16.24 | $0.65 0.71 USD | |
| JTC PLC 2N9.F | $10.8 11.81 USD |
+1.89
|
$1.81B 1.98B USD | $50 54.66 USD | $10.8 11.81 USD | $10.8 11.81 USD | $1.81B 1.98B USD | 0 | -$0.05 -0.05 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.03 1.13 USD |
+3.48
|
$1.81B 1.98B USD | $100 109.31 USD | $1.03 1.13 USD | $1.03 1.13 USD | $1.81B 1.98B USD | 0 | $0 0 USD | |
| Ninety One Group L91.F | $1.75 1.91 USD |
+2.94
|
$1.63B 1.78B USD | $0 0 USD | $1.75 1.91 USD | $1.75 1.91 USD | $1.63B 1.78B USD | 8.75 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.72 1.88 USD |
0
|
$1.56B 1.7B USD | $1.29K 1.41K USD | $1.7 1.86 USD | $1.77 1.93 USD | $1.56B 1.7B USD | 8.59 | $0.2 0.22 USD | |
| Prospect Capital Corporation RK8.F | $3.34 3.66 USD |
+5.09
|
$1.54B 1.69B USD | $25 27.33 USD | $3.34 3.66 USD | $3.34 3.66 USD | $1.54B 1.69B USD | 0 | -$0.77 -0.8 USD | |
| Gimv NV GI3.SG | $42.65 46.62 USD |
+3.14
|
$1.52B 1.66B USD | $0 0 USD | $41.6 45.47 USD | $42.65 46.62 USD | $1.52B 1.66B USD | 5.60 | $7.61 8.32 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.98 8.72 USD |
-0.99
|
$1.31B 1.43B USD | $1.32K 1.44K USD | $7.98 8.72 USD | $7.98 8.72 USD | $1.31B 1.43B USD | 34.69 | $0.23 0.25 USD | |
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