MGLDマリーゴールド・カンパニーズ
1.9500.200+11.43%2.08万3.95万2.0001.7502.0001.7507,863.58万2,838.73万4,032.60万1,455.76万+10.80%+18.18%+31.76%+57.26%+63.87%+84.83%+10.80%--0.14%損失損失14.29%資産運用
BCGビナー キャピタル グループ インク
2.7100.140+5.45%8.65万24.60万2.6302.5703.1202.5404,499.27万930.80万1,660.25万343.47万-7.82%+29.05%-13.42%+0.37%-50.64%-77.42%-7.82%--2.52%135.50135.5022.58%資産運用
VCTRビクトリーキャピタル・ホールディング クラスA
63.3302.400+3.94%28.57万1,790.31万60.93060.93063.35060.83041.19億27.55億6,503.40万4,349.87万-3.25%-3.46%-2.79%+9.47%+23.78%+97.90%-3.25%2.27%0.66%15.7120.304.14%資産運用
BAMブルックフ-ィルド アセットマネジメント A
55.7101.730+3.20%103.96万5,734.40万53.98053.98055.79053.340233.89億214.06億4.20億3.84億+2.80%+1.73%-2.94%+16.19%+38.78%+49.25%+2.80%2.62%0.27%51.1149.304.54%資産運用
PCMPcm Fund Inc
6.8300.210+3.17%11.53万77.74万6.6206.6206.8406.6008,240.40万8,240.40万1,206.50万1,206.50万-11.30%-10.84%-16.03%-13.02%-4.75%-6.65%-11.30%14.06%0.96%14.2314.233.62%資産運用
STEPステップストーン・グループ
60.6901.710+2.90%47.33万2,857.64万58.40058.98060.78058.40045.98億41.95億7,576.39万6,911.46万+4.85%+1.97%+1.45%+1.57%+25.53%+93.51%+4.85%1.68%0.69%97.8966.694.04%資産運用
ASAASA Gold And Precious Metals Ltd
21.7700.590+2.79%5.92万128.22万21.50021.18021.86021.3004.20億4.20億1,928.99万1,928.99万+7.67%+8.58%+2.88%+3.18%+13.21%+46.67%+7.67%--0.31%0.000.002.64%資産運用
RMCOロイヤルティマネジメントHD
1.0220.028+2.77%2.30万2.31万1.0200.9951.0310.9901,526.14万481.01万1,493.29万470.66万+2.40%-8.75%+4.29%+8.72%+2.20%-45.05%+2.40%--0.49%損失損失4.09%資産運用
OWLブルー・アウル・キャピタル
23.2400.600+2.65%522.17万1.21億22.60022.64023.26022.555132.10億124.23億5.68億5.35億-0.09%-1.73%-0.51%+9.47%+24.43%+64.61%-0.09%2.75%0.98%129.11232.403.11%資産運用
BNブルックフィールド・コーポレーション
58.3801.350+2.37%261.28万1.51億56.90057.03058.47056.560880.64億773.00億15.08億13.24億+1.62%+2.31%-1.17%+9.15%+26.99%+48.77%+1.62%0.53%0.20%126.9195.703.35%資産運用
HNNAヘネシー・アドバイザーズ
12.3950.275+2.27%9,759.0011.76万12.05012.12012.39511.8899,643.71万5,902.97万778.03万476.24万-2.78%+3.64%-2.09%+30.85%+59.74%+86.53%-2.78%4.44%0.21%13.4713.474.18%資産運用
ARESアレス・マネジメント クラスA
182.3003.930+2.20%96.10万1.74億177.510178.370182.790177.510368.03億349.56億2.02億1.92億+2.98%+1.84%+4.53%+13.14%+25.11%+57.56%+2.98%1.95%0.50%83.2475.332.96%資産運用
BMEZBlackRock Health Sciences Te
15.5200.300+1.97%105.11万1,616.53万15.28015.22015.53515.17016.12億16.12億1.04億1.04億+7.78%+5.43%-0.94%+1.70%+5.32%+13.50%+7.78%8.86%1.01%損失21.262.40%資産運用
ABアライアンス・バーンスタイン・ホールディング
36.8700.680+1.88%20.61万750.45万36.12036.19036.93035.90041.82億40.39億1.13億1.10億-0.59%+1.04%+1.51%+6.43%+14.42%+26.34%-0.59%7.76%0.19%10.5915.762.85%資産運用
TSITcw Strategic Income Fund Inc
4.8700.080+1.67%12.96万62.52万4.7804.7904.8904.7702.33億2.33億4,778.54万4,778.54万+1.25%+1.56%+0.21%-0.92%+6.14%+12.90%+1.25%4.93%0.27%11.6010.362.51%資産運用
PAXパトリア・インベストメンツ
11.5900.190+1.67%61.13万708.31万11.35011.40011.85011.27017.70億6.83億1.53億5,893.51万-0.34%+1.58%-7.65%+5.08%-6.91%-16.74%-0.34%7.96%1.04%27.0214.565.09%資産運用
FAXAberdeen Asia-pacific Income Fund Inc
14.9700.240+1.63%19.38万288.61万14.83014.73014.97014.7406.18億6.18億4,128.26万4,128.26万+1.70%-0.81%-5.16%-8.93%-4.68%+2.17%+1.70%13.23%0.47%41.588.051.56%資産運用
PXP10
13.4000.210+1.59%44.27万587.72万13.11013.19013.40012.99514.96億5.77億1.12億4,309.17万+6.26%+5.35%+0.83%+20.80%+37.28%+55.01%+6.26%1.01%1.03%121.82損失3.07%資産運用
BXブラックストーン
173.9702.630+1.53%223.72万3.87億170.900171.340174.200170.0001,320.78億1,249.75億7.59億7.18億+0.90%+1.03%-6.14%+14.26%+28.94%+47.21%+0.90%1.95%0.31%59.7894.552.45%資産運用
CGカーライル・グループ
52.3100.760+1.47%160.40万8,372.87万51.23051.55052.64051.150187.10億133.47億3.58億2.55億+3.60%+4.31%-0.82%+9.13%+14.33%+36.67%+3.60%2.68%0.63%174.37損失2.89%資産運用
CGOCalamos Global Total Return Fund
11.4900.160+1.41%3.21万36.02万11.37011.33011.49010.9801.13億1.13億982.73万982.73万+0.88%+0.00%-3.34%-3.71%+3.79%+37.72%+0.88%--0.33%0.000.004.50%資産運用
DMOWestern Asset Mortgage Defined Opportunity Fund Inc
11.5700.160+1.40%7.03万80.77万11.41011.41011.59011.4101.32億1.32億1,138.35万1,138.35万-1.95%-3.34%-3.17%-2.43%+1.26%+17.59%-1.95%12.27%0.62%7.619.561.58%資産運用
APAMアルチザン・パートナーズ・アセットマネジメント クラスA
41.9900.580+1.40%71.05万2,961.94万41.10041.41042.05041.00029.42億25.62億7,006.91万6,101.24万-2.46%-4.37%-13.26%-1.58%+1.13%+3.89%-2.46%6.31%1.17%11.6613.162.54%資産運用
KFKorea Fund Inc
19.8300.250+1.28%6,620.0013.12万19.91019.58019.91019.5809,584.14万9,584.14万483.32万483.32万+7.52%+4.04%+3.72%-10.34%-18.83%-8.61%+7.52%--0.14%9.149.141.69%資産運用
RCSPIMCO Strategic Global Government
6.3800.080+1.27%21.48万136.83万6.3406.3006.5006.2502.93億2.93億4,586.10万4,586.10万-16.27%-13.77%-19.42%-18.18%+0.30%+14.16%-16.27%9.59%0.47%9.389.383.97%資産運用
EICEagle Point Income Co Inc
16.2700.200+1.24%28.15万454.91万16.10016.07016.27516.0802.56億2.56億1,573.01万1,573.01万+4.70%+5.92%+4.16%+2.28%+8.53%+25.46%+4.70%14.75%1.79%0.000.001.21%資産運用
IGRCBRE Clarion Global Real Estate Income Fund
4.9200.060+1.23%83.90万408.58万4.8604.8604.9404.7806.89億6.89億1.40億1.40億+2.29%-1.40%-12.32%-15.84%-6.95%+1.82%+2.29%14.63%0.60%25.895.863.29%資産運用
TPGTPG
65.0800.780+1.21%81.43万5,288.56万64.13064.30065.55563.89071.07億63.46億1.09億9,751.67万+3.56%+1.86%-4.49%+8.18%+37.97%+69.87%+3.56%2.69%0.84%損失-1,627.002.59%資産運用
EVGEaton Vance Short Duration Diversified Income Fund
10.9800.130+1.20%3.81万41.72万10.88010.85010.99010.8501.48億1.48億1,344.27万1,344.27万+0.55%-0.27%-2.13%+0.17%+4.40%+14.12%+0.55%8.58%0.28%6.746.741.29%資産運用
SARサラトガ・インベストメント
24.5000.290+1.20%8.20万199.90万24.34024.21024.56024.1503.51億3.15億1,434.64万1,285.36万+2.42%+3.46%+1.79%+7.47%+13.83%+20.38%+2.42%11.84%0.64%9.7634.511.69%資産運用