ניהול השקעות ומפעילי קרנות (תעשיה)

99
מניות‏
385.995B
שווי שוק
4.445K
נפח מסחר
+3.70%
תשואות דיבידנדים
−1.56%
שינוי
−6.04%
ביצועים חודשיים
−10.48%
ביצועים שנתיים
+11.86%
ביצועים בשנה החולפת
          
0QN ARES MNGMT CORP.CL.A
23.34-0.11%-0.03קנה04.979B97.290.251100.00
0UB UBS GROUP AG NAMENS-AKTIEN SF -,10
10.52-1.36%-0.14מכירה חזקה039.185B11.230.9767481.00
0UB UBS GROUP AG SF -,10
10.47-1.97%-0.21מכירה חזקה5.258K37.907B11.230.9367481.00
0UB UBS GROUP AG SF -,10
10.54-1.50%-0.16מכירה חזקה15.172K39.054B11.230.9667481.00
55O1 APOLLO INVESTMENT CORP.
14.22-0.07%-0.01קנה84948.179M18.840.730.00
55O1 APOLLO INVESTMENT CORP. REGISTERED SHARES DL -,001
14.14-0.52%-0.07קנה0984.958M18.840.760.00
8OM BRIGHTSPHE.INV.GR.DL-,001
10.30-2.83%-0.30מכירה חזקה0944.460M9.411.09960.00
8TC BLACKROCK TCP CAP.DL-,001
12.90-1.00%-0.13מכירה0740.134M20.290.62
A7A FINLAB AG NAMENS-AKTIEN O.N.
13.40-1.11%-0.15מכירה072.294M4.483.2412.00
A7A FINLAB AG NA O.N.
13.55-2.87%-0.40מכירה23772.294M4.483.2412.00
A7A FINLAB AG NA O.N.
13.70-0.72%-0.10מכירה11872.294M4.483.2412.00
ADE BITCOIN GROUP SE INHABER-AKTIEN O.N.
41.000.49%0.20קנה1.760K209.500M21.101.9911.00
ADE BITCOIN GROUP SE O.N.
41.00-2.15%-0.90קנה28.057K209.500M21.101.9911.00
ADE BITCOIN GROUP SE O.N.
40.60-1.46%-0.60קנה995209.500M21.101.9911.00
ANI AMUNDI S.A. ACTIONS AU PORTEUR EO 2,5
60.15-0.08%-0.05מכירה012.251B14.104.314417.00
ANI AMUNDI S.A. EO 2,50
59.35-1.25%-0.75מכירה012.251B14.104.314417.00
AR4 AURELIUS EQ.OPP. O.N.
41.18-6.15%-2.70מכירה139.604K1.302B-0.7115131.00
AR4 AURELIUS EQ.OPP. O.N.
41.72-5.18%-2.28מכירה9831.302B-0.7115131.00
AR4 AURELIUS EQUITY OPP.SE&CO.KGAAINHABER-AKTIEN O.N.
41.94-4.38%-1.92מכירה7.063K1.302B-0.7115131.00
B7E BLUE CAP O.N.
19.551.82%0.35קנה5.326K76.416M16.731.15810.00
B7E BLUE CAP O.N.
19.507.14%1.30קנה1.120K76.416M16.731.15810.00
B7E BLUE CAP AG INHABER-AKTIEN O.N.
19.402.37%0.45קנה55076.416M16.731.15810.00
BKAA BROOKFIELD ASSET MGMT INC. REG.SHS CLASS A (LTD VTG) O.N.
41.38-0.95%-0.40מכירה040.189B14.792.98100000.00
BKAA BROOKFIELD ASSET MAN.A LV
41.83-0.61%-0.25מכירה038.886B14.792.88100000.00
CPX CAPSENSIXX AG INHABER-AKTIEN O.N.
10.10-0.98%-0.10מכירה035.329M61.780.17
CPX CAPSENSIXX AG INH O.N.
10.10-0.98%-0.10מכירה035.329M61.780.17
CPX CAPSENSIXX AG INH O.N.
10.300.00%0.00מכירה חזקה50035.329M61.780.17
DBAN DEUTSCHE BETEILIGUNGS AG NAMENS-AKTIEN O.N.
34.55-2.26%-0.80מכירה300534.814M23.871.4975.00
DBAN DT.BETEILIG.AG NA O.N.
34.75-2.25%-0.80מכירה12.898K534.814M23.871.4975.00
DBAN DT.BETEILIG.AG NA O.N.
35.15-0.14%-0.05קנה0534.814M23.871.4975.00
DWS DWS GROUP GMBH+CO.KGAA ON
28.92-1.63%-0.48מכירה113.237K5.880B15.041.963471.00
DWS DWS GROUP GMBH+CO.KGAA ON
29.340.34%0.10מכירה2005.880B15.041.963471.00
DWS DWS GROUP GMBH & CO. KGAA INHABER-AKTIEN O.N.
28.92-1.63%-0.48מכירה1.050K5.880B15.041.963471.00
EFF DT.EFF.U.WECH.-BET.G.O.N.
1.24-3.12%-0.04מכירה חזקה5.510K21.440M-0.022.00
EFF DEUTSCHE EFF.-U.WECHS.-BET. AGINHABER-AKTIEN O.N.
1.21-2.42%-0.03מכירה חזקה021.440M-0.022.00
EFF DT.EFF.U.WECH.-BET.G.O.N.
1.25-1.57%-0.02מכירה חזקה021.440M-0.022.00
FAM1 DT.CANNABIS AG O.N.
1.02-0.97%-0.01מכירה9.425K9.346M-0.080.00
FAM1 DT.CANNABIS AG O.N.
1.00-1.96%-0.02מכירה7.776K9.346M-0.080.00
FAM2 DT.CANNABIS AG JGE O.N.
0.620.00%0.00מכירה09.346M-0.080.00
FAM2 DT.CANNABIS AG JGE O.N.
0.64-3.76%-0.03מכירה8109.346M-0.080.00
FFC OAKTREE SPECIALTY LENDING CORPREGISTERED SHARES DL -,01
4.91-2.03%-0.10קנה0711.736M5.320.950.00
FFC OAKTREE SPEC.LEND. DL-,01
4.90-1.27%-0.06קנה207685.159M5.320.910.00
GSJ GERMAN STARTUPS GROUP KGAA NAMENS-AKTIEN O.N.
1.430.71%0.01מכירה016.985M17.200.08
GSJ GERM.STARTUPS GRP NA O.N.
1.461.04%0.01מכירה4.822K16.985M17.200.08
GSJ GERM.STARTUPS GRP NA O.N.
1.44-1.37%-0.02מכירה1.000K16.985M17.200.08
HPBK HELIAD EQUITY PARTN.GMBH&KGAA NAMENS-AKTIEN O.N.
3.810.53%0.02מכירה8537.912M-5.730.00
HPBK HELIAD EQ.PARTN. NA O.N.
3.740.00%0.00מכירה037.912M-5.730.00
HPBK HELIAD EQ.PARTN. NA O.N.
3.81-0.78%-0.03מכירה43337.912M-5.730.00
HXCK ERNST RUSS AG NAMENS-AKTIEN O.N.
0.81-3.11%-0.03קנה9.071K27.731M4.460.19165.00
HXCK ERNST RUSS AG NA O.N.
0.82-1.80%-0.01מכירה6.621K27.731M4.460.19165.00
HXCK ERNST RUSS AG NA O.N.
0.84-1.75%-0.02קנה1.000K27.731M4.460.19165.00
IUR KAP AG INH O.N.
37.000.00%0.00קנה0271.612M63.900.552974.00
IUR KAP AG INH O.N.
34.40-1.71%-0.60מכירה1.929K271.612M63.900.552974.00
IUR KAP AG INHABER-AKTIEN O.N.
34.20-1.16%-0.40מכירה חזקה1.000K271.612M63.900.552974.00
L1OA LLOYD FONDS AG
4.92-2.57%-0.13מכירה חזקה10050.865M-0.1636.00
L1OA LLOYD FONDS AG INHABER-AKTIEN O.N.
4.91-2.58%-0.13מכירה חזקה1.000K50.865M-0.1636.00
L1OA LLOYD FONDS AG
4.98-3.30%-0.17מכירה חזקה050.865M-0.1636.00
LGG LEGG MASON INC. DL-,10
32.760.83%0.27קנה02.715B-0.333275.00
LGG LEGG MASON INC. REGISTERED SHARES DL -,10
32.79-1.49%-0.49קנה02.820B-0.343275.00
M3B MIC AG INHABER-AKTIEN O.N.
0.26-6.12%-0.02מכירה חזקה04.355M34.470.019.00
M3B MIC AG
0.28-2.73%-0.01מכירה12.239K4.355M34.470.019.00
M3B MIC AG
0.260.00%0.00מכירה04.355M34.470.019.00
MA1 MAX21 AG INHABER-AKTIEN O.N.
0.410.00%0.00מכירה07.563M-0.9172.00
MA1 MAX21 AG
0.5425.58%0.11קנה6.500K7.563M-0.9172.00
MA1 MAX21 AG
0.4814.29%0.06מכירה2.000K7.563M-0.9172.00
MBB MBB SE O.N.
66.60-4.17%-2.90מכירה חזקה0406.036M30.382.262184.00
MBB MBB SE INHABER-AKTIEN O.N.
67.00-1.47%-1.00מכירה60406.036M30.382.262184.00
MBB MBB SE O.N.
67.40-1.61%-1.10מכירה5.795K406.036M30.382.262184.00
MLP MLP SE INH. O.N.
4.240.24%0.01מכירה חזקה72.469K462.486M13.470.311598.00
MLP MLP SE INHABER-AKTIEN O.N.
4.21-0.47%-0.02מכירה חזקה4.200K462.486M13.470.311598.00
MLP MLP SE INH. O.N.
4.22-0.71%-0.03מכירה1.500K462.486M13.470.311598.00
MN0 MANNING+NAPIER C.A DL-,01
1.85-4.23%-0.08מכירה030.900M9.250.18433.00
MPCK MPC MUNCHMEYER PETERS.CAP.AG INHABER-AKTIEN O.N.
1.82-0.82%-0.01מכירה חזקה062.758M-0.57299.00
MPCK MPC MUENCH.PET.CAP.
1.86-0.80%-0.01מכירה חזקה3.240K62.758M-0.57299.00
MPCK MPC MUENCH.PET.CAP.
1.903.83%0.07מכירה2.630K62.758M-0.57299.00
MPRK MAIER + PARTNER O.N.
0.34-2.29%-0.01מכירה חזקה22472.850K2.00
MPRK MAIER + PARTNER O.N.
0.47-4.90%-0.02מכירה0472.850K2.00
NT4 NORTHERN TRUST CORP. REGISTERED SHARES DL 1,666
80.22-4.24%-3.55מכירה חזקה018.395B14.665.8018800.00
NT4 NORTHN TRUST CORP.DL1,666
83.16-1.55%-1.31מכירה017.708B14.665.5818800.00
O4B OVB HOLDING AG
16.700.60%0.10קנה0239.422M23.590.71626.00
O4B OVB HOLDING AG
16.800.00%0.00מכירה0239.422M23.590.71626.00
O4B OVB HOLDING AG INHABER-AKTIEN O.N.
16.400.61%0.10מכירה0239.422M23.590.71626.00
PBY PUBLITY AG NAMENS-AKTIEN O.N.
29.15-0.68%-0.20מכירה361290.022M16.421.8019.00
PBY PUBLITY AG NA O.N.
29.10-1.36%-0.40קנה8.465K290.022M16.421.8019.00
PBY PUBLITY AG NA O.N.
28.60-4.98%-1.50קנה1.037K290.022M16.421.8019.00
PZS SCHERZER & CO. AG INHABER-AKTIEN O.N.
2.440.83%0.02קנה073.054M-0.034.00
PZS SCHERZER U. CO. AG O.N.
2.380.85%0.02קנה073.054M-0.034.00
PZS SCHERZER U. CO. AG O.N.
2.460.82%0.02קנה95073.054M-0.034.00
SVE SHAREHOLD.VAL.BET.NA O.N.
103.00-0.96%-1.00מכירה072.540M-10.810.00
SVE SHAREHOLDER VALUE BETEILIG.AG NAMENS-AKTIEN O.N.
102.00-0.97%-1.00מכירה072.540M-10.810.00
SVE SHAREHOLD.VAL.BET.NA O.N.
102.00-0.97%-1.00מכירה072.540M-10.810.00
TR1 T.ROW.PR.GRP DL-,20
93.46-1.91%-1.82קנה021.499B13.756.737102.00
TR1 T. ROWE PRICE GROUP INC. REGISTERED SHARES DL -,20
91.46-2.97%-2.80מכירה022.333B13.756.997102.00
TRY BARINGS BDC INC. DL -,001
8.88-0.90%-0.08קנה0444.270M-1.552.00
UGL US GLOBAL INVESTORS INC. REGISTERED SHARES CLASS A O.N.
1.02-1.89%-0.02מכירה חזקה015.955M-0.2348.00
UGL US GLOBAL INVESTORS A
1.04-3.72%-0.04מכירה015.359M-0.2248.00
VIP VIRTUS INV.PARTN. DL-,01
98.76-2.08%-2.10מכירה0682.499M14.537.91577.00
ZYA STATE STREET CORP. DL 1
52.59-1.33%-0.71מכירה חזקה1919.185B10.145.1339969.00
ZYA STATE STREET CORP. REGISTERED SHARES DL 1
52.05-2.01%-1.07מכירה חזקה019.929B10.145.3339969.00
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