BELBentley Capital Ltd
0.0120.001+9.09%3133.0038.000.0120.0110.0120.01291.35萬24.50萬7612.79萬2042.02萬-7.69%-20.00%-25.00%-75.51%-81.25%-85.54%-70.00%--0.02%虧損虧損0.00%資產管理
CD2Cordish Dixon Private Equity Fund II
0.9550.045+4.95%9.45萬8.99萬0.9500.9100.9550.9505011.75萬5011.75萬5247.91萬5247.91萬+2.69%+6.11%+1.60%+2.39%-4.31%-1.63%-1.09%--0.18%4.784.780.55%資產管理
AEFAustralian Ethical Investment Ltd
4.3900.200+4.77%37.55萬161.39萬4.1504.1904.4104.1504.95億3.78億1.13億8616.67萬+13.73%+7.35%+12.22%+2.18%-9.08%-3.00%-17.16%1.82%0.44%41.8141.816.21%資產管理
HCFH&G High Conviction Ltd
0.8900.040+4.71%4.77萬4.13萬0.8600.8500.8900.8601963.21萬1963.21萬2205.85萬2205.85萬+10.56%+4.09%-2.20%-5.38%-1.28%-3.39%-7.31%--0.22%0.000.003.53%資產管理
AVCAuctus Investment Group Ltd
0.5300.020+3.92%6.24萬3.24萬0.5100.5100.5300.4804256.17萬2219.23萬8030.51萬4187.22萬+6.00%+8.16%+6.00%-9.42%-34.87%-42.69%-20.59%11.32%0.15%19.6319.639.80%資產管理
CD1Cordish Dixon Private Equity Fund I
0.6650.025+3.91%15.26萬9.95萬0.6500.6400.6650.6502430.65萬2430.65萬3655.12萬3655.12萬+2.31%+3.91%+3.10%-4.32%-5.00%-4.46%-4.95%--0.42%19.0019.002.34%資產管理
PCGPengana Capital Group Ltd
0.7000.025+3.70%10.10萬6.97萬0.6900.6750.7000.6755842.82萬972.53萬8346.89萬1389.32萬-1.41%-4.26%-12.43%-18.40%-21.95%-30.92%-31.25%2.86%0.73%虧損虧損3.70%資產管理
TGP360 Capital Group
0.6400.020+3.23%31.98萬20.57萬0.6400.6200.6500.6251.43億5535.41萬2.23億8649.08萬+3.23%+11.30%+9.40%+6.67%+23.08%+19.71%+12.28%5.47%0.37%320.00320.004.03%資產管理
GDGGeneration Development Group Ltd
2.9300.090+3.17%14.07萬40.87萬2.9102.8402.9602.8108.71億6.63億2.97億2.26億+6.55%+5.78%+12.24%+24.08%+53.97%+118.85%+69.38%0.65%0.06%97.6797.675.28%資產管理
BWFBlackWall Ltd
0.5000.015+3.09%13.62萬6.79萬0.4850.4850.5050.4858390.13萬1380.06萬1.68億2760.13萬+4.17%+7.53%+16.28%+38.89%-5.62%-3.46%+4.76%10.00%0.49%13.5113.514.12%資產管理
CIWClime Investment Management Ltd
0.3500.010+2.94%3.00萬1.05萬0.3500.3400.3500.3502665.61萬947.35萬7616.03萬2706.72萬+9.38%+1.45%+14.75%+16.67%-23.91%-38.75%+2.94%--0.11%虧損虧損0.00%資產管理
IFLInsignia Financial Ltd
2.4300.060+2.53%215.34萬518.98萬2.4002.3702.4402.36516.23億12.68億6.68億5.22億+7.52%+4.74%-15.03%+10.96%-2.80%+6.51%+7.88%7.65%0.41%虧損虧損3.17%資產管理
NCCNAOS Emerging Opportunities Co Ltd
0.4100.010+2.50%3.49萬1.41萬0.4000.4000.4100.3953025.78萬3025.78萬7379.96萬7379.96萬-1.20%-2.38%-12.77%-6.82%-36.68%-37.45%-33.78%18.29%0.05%虧損虧損3.75%資產管理
SNCSandon Capital Investments Ltd
0.7950.018+2.32%6.02萬4.78萬0.7800.7770.7950.7801.13億6184.06萬1.43億7778.70萬+1.92%+4.61%+7.43%+13.57%+10.77%+34.30%+11.52%6.92%0.08%7.797.791.93%資產管理
HM1Hearts And Minds Investments Ltd
2.7700.060+2.21%21.50萬58.69萬2.7302.7102.7702.7206.34億5.17億2.29億1.86億+2.72%+2.72%+6.57%+9.44%+8.60%+23.25%+21.20%5.05%0.12%12.4212.421.85%資產管理
LRTLowell Resources Fund
1.1750.020+1.73%2340.002750.001.1751.1551.1751.1754064.14萬4064.14萬3458.84萬3458.84萬-0.42%+2.17%+5.86%-6.43%+1.48%+11.38%-9.64%12.94%0.01%25.5425.540.00%資產管理
BTIBailador Technology Investments Ltd
1.1900.020+1.71%11.44萬13.58萬1.1701.1701.1951.1701.76億1.16億1.48億9735.97萬+3.03%+0.85%+1.19%+3.76%-5.08%-0.64%-1.81%5.63%0.12%8.388.382.14%資產管理
FIDFiducian Group Ltd
8.3500.140+1.71%1.52萬12.71萬8.2108.2108.4508.2102.63億1.46億3147.76萬1745.14萬+3.73%+2.08%+0.68%+14.10%+9.71%+48.98%+42.00%4.34%0.09%17.5117.512.92%資產管理
RYDRyder Capital Ltd
1.2200.020+1.67%4121.005028.001.2201.2001.2201.2201.00億1.00億8205.16萬8205.16萬+4.27%+6.09%-0.80%+11.88%+22.10%+27.50%+29.37%6.80%0.01%50.8350.830.00%資產管理
WQGWCM Global Growth Ltd
1.5400.025+1.65%32.47萬49.55萬1.5301.5151.5401.5202.71億2.71億1.76億1.76億-0.10%-3.80%-0.10%-1.05%+4.72%+29.70%+20.73%4.42%0.19%6.146.141.32%資產管理
GVFStaude Capital Global Value Fund Ltd
1.2650.020+1.61%17.48萬22.12萬1.2601.2451.2751.2602.21億2.21億1.75億1.75億+1.61%-0.39%+1.61%+2.84%+9.74%+15.88%+13.54%5.22%0.10%11.0011.001.21%資產管理
CAFCentrepoint Alliance Ltd
0.3300.005+1.54%1.87萬6094.000.3250.3250.3300.3256563.10萬3212.60萬1.99億9735.15萬-1.49%-1.49%+11.86%+17.86%+4.76%+47.31%+8.09%9.09%0.02%9.439.431.54%資產管理
REPRAM Essential Services Property Fund
0.7100.010+1.43%56.53萬39.88萬0.6950.7000.7170.6953.61億3.44億5.09億4.84億+2.90%+4.41%+10.08%+13.50%+13.25%+10.35%+5.22%7.89%0.12%虧損虧損3.14%資產管理
SECSpheria Emerging Co Ltd
2.1600.030+1.41%15.52萬33.38萬2.1402.1302.1702.1401.29億1.26億5979.65萬5823.96萬+1.41%-0.92%+0.47%-1.67%-1.66%+20.39%+13.81%5.28%0.27%17.0117.011.41%資產管理
CDMCadence Capital Ltd
0.7250.010+1.40%38.83萬28.00萬0.7200.7150.7250.7202.16億2.16億2.98億2.98億+2.11%0.00%+0.69%+2.11%-0.84%+3.15%+7.35%8.28%0.13%10.0710.070.70%資產管理
TGFTribeca Global Natural Resources Ltd
1.5200.020+1.33%2.65萬4.03萬1.5301.5001.5301.5101.20億1.10億7879.19萬7266.15萬+4.11%-2.25%+8.57%-0.65%+0.33%-15.56%-12.64%3.29%0.04%虧損虧損1.33%資產管理
PACPacific Current Group Ltd
10.9700.140+1.29%1.55萬16.97萬10.89010.83011.01010.8905.73億4.36億5219.74萬3976.48萬-1.26%-1.80%+3.66%+8.06%+11.73%+1.55%+29.39%3.46%0.04%5.145.141.11%資產管理
ACQAcorn Capital Investment Fund Ltd
0.8150.010+1.24%17.82萬14.20萬0.8000.8050.8300.7907256.27萬7256.27萬8903.40萬8903.40萬+1.88%-0.61%+4.49%+1.88%-1.53%-10.41%-14.53%8.59%0.20%40.7540.754.97%資產管理
CD3Cordish Dixon Private Equity Fund III
1.2650.015+1.20%8601.001.08萬1.2501.2501.2651.2509111.60萬9111.60萬7202.84萬7202.84萬+2.02%0.00%-5.60%-6.62%-10.09%-2.37%+3.78%--0.01%40.8140.811.20%資產管理
MFGMagellan Financial Group Ltd
9.2900.110+1.20%57.89萬537.84萬9.2509.1809.3409.21016.68億14.45億1.80億1.56億+3.22%-2.52%-10.46%+14.93%-5.15%+5.59%+6.96%7.45%0.37%7.057.051.42%資產管理