PWMプレステージ・ウェルス
1.3060.351+36.72%76.54万90.50万1.0400.9551.3901.0001,888.91万1,409.90万1,446.67万1,079.81万+71.80%+59.82%+66.33%+48.16%+7.02%-61.37%-37.82%--7.09%損失損失40.84%資産運用
AGBAAGBA グループ
1.4900.338+29.39%218.88万288.53万1.2101.1521.4901.1202.82億1,497.18万1.89億1,004.82万+37.40%+46.47%+15.88%+4.17%+612.47%+406.21%+494.32%--21.78%損失損失32.13%資産運用
AMTDAMTD IDEAグループ
1.5500.200+14.81%59.83万97.58万1.4201.3501.6001.4201.02億4,586.37万6,605.44万2,958.95万+18.32%+15.67%+25.00%-4.32%-15.76%-56.94%-13.89%--2.02%0.700.7013.33%資産運用
NOAHノア・ホールディングス
13.6601.170+9.37%71.98万964.25万13.80012.49014.07012.6109.04億4.67億6,614.53万3,417.64万+34.32%+54.18%+64.58%+74.23%+29.12%+43.21%+24.44%7.74%2.11%9.816.6111.69%資産運用
BENFベネフィシエント A
1.1800.070+6.31%7.96万9.23万1.1101.1101.1901.110544.89万318.77万461.77万270.15万-7.09%-4.07%-22.37%-70.13%-78.65%-99.26%-96.97%--2.95%損失損失7.21%資産運用
CAFMorgan Stanley China A Share Fund Inc
14.5900.670+4.81%28.39万412.25万14.60013.92014.63014.2302.53億2.53億1,732.92万1,732.92万+21.38%+28.59%+24.49%+26.21%+21.38%+20.63%+14.52%0.84%1.64%損失損失2.87%資産運用
TDFTempleton Dragon Fund Inc
9.9800.430+4.50%20.56万203.72万9.8509.5509.9909.7802.53億2.53億2,535.31万2,535.31万+20.97%+30.63%+28.44%+26.74%+28.19%+21.72%+23.95%--0.81%損失損失2.20%資産運用
MGLDマリーゴールド・カンパニーズ
1.5250.065+4.45%1,967.003,003.001.5251.4601.5251.5256,149.72万1,381.19万4,032.60万905.70万+5.20%+8.16%-7.01%+28.64%+38.64%+42.52%+43.87%--0.02%損失損失0.00%資産運用
CHNCHINA FUND INC
13.7000.490+3.71%14.49万194.97万13.74013.21013.76013.2901.37億1.37億999.07万999.07万+28.04%+41.97%+39.65%+36.18%+37.00%+34.17%+34.84%0.14%1.45%損失14.733.56%資産運用
NXGCUSHING NEXTGEN INFRASTRCTR INCM FD
44.3701.430+3.33%5.90万258.45万43.23042.94044.38043.2201.18億1.18億265.93万265.93万+8.01%+8.14%+11.59%+17.16%+17.49%+56.65%+41.39%13.10%2.22%14.22損失2.70%資産運用
IVZインベスコ
17.7800.530+3.07%621.28万1.10億17.28017.25018.21017.25080.02億59.32億4.50億3.34億+3.07%+6.15%+8.55%+18.18%+16.10%+37.34%+3.58%4.53%1.86%損失損失5.57%資産運用
AMGアフィリエーテッド・マネジャーズ・グループ
180.2504.480+2.55%17.03万3,051.42万175.570175.770180.380175.38053.74億52.10億2,981.40万2,890.32万+2.92%+2.55%+6.39%+16.51%+8.49%+41.48%+19.06%0.02%0.59%10.5010.352.85%資産運用
BLKブラックロック
957.25023.230+2.49%36.83万3.51億939.870934.020957.280933.0001,417.96億1,328.04億1.48億1.39億+2.18%+3.74%+8.62%+20.02%+23.33%+54.24%+20.14%2.11%0.27%23.7626.222.60%資産運用
EVイートン・バンス
27.5850.609+2.26%1,048.002.90万27.72026.97627.72027.585772.39万772.39万28.00万28.00万+10.63%+18.13%+19.08%+14.55%+13.96%+3,020.16%+7.27%--0.37%0.000.000.50%資産運用
WHGウェストウッド・ホールディングス
14.3500.310+2.21%2,519.003.58万14.12014.04014.35014.1001.33億9,525.32万928.65万663.79万+0.91%+13.98%+11.07%+20.08%+11.28%+58.83%+18.40%4.18%0.04%19.6612.261.78%資産運用
RANDランド・キャピタル
16.7690.359+2.19%273.004,528.0016.44016.41016.76916.4404,328.19万1,051.56万258.10万62.71万+2.31%+2.56%-9.23%+16.64%+24.13%+37.86%+36.05%6.20%0.04%4.006.632.01%資産運用
MXEMexico Equity and Income Fund Inc
9.3100.190+2.08%6,992.006.49万9.1409.1209.3109.1404,096.59万4,096.59万440.02万440.02万+2.20%+2.42%+6.09%-4.71%-17.97%+5.89%-16.88%3.23%0.16%4.932.081.86%資産運用
KKRケー・ケー・アル・アンド
132.2202.350+1.81%211.87万2.80億130.000129.870132.860130.0001,173.37億888.04億8.87億6.72億+0.42%+2.30%+12.37%+25.43%+32.06%+122.88%+60.39%0.51%0.32%31.3332.332.20%資産運用
BURバーフォード・キャピタル
13.0600.220+1.71%39.58万515.11万12.82012.84013.11512.77628.66億23.87億2.19億1.83億-0.31%-2.39%+0.31%+1.16%-19.40%+2.80%-15.53%0.96%0.22%7.344.772.64%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
55.6800.920+1.68%44.39万2,485.14万54.53054.76056.91054.21036.12億21.77億6,487.59万3,909.06万+2.03%+3.19%+6.53%+18.65%+29.07%+78.57%+65.58%2.42%1.14%15.6417.854.93%資産運用
SRVNXG Cushing Midstream Energy Fund
45.7300.720+1.60%2.38万108.08万45.32045.01045.73045.0201.33億1.33億291.89万291.89万+2.05%+6.72%+7.74%+12.36%+8.45%+52.66%+49.18%11.81%0.81%3.7029.691.58%資産運用
EMFTempleton Emerging Markets Fund
13.7400.210+1.55%2.69万36.95万13.77013.53013.80013.6302.13億2.13億1,550.85万1,550.85万+4.49%+9.05%+8.10%+7.01%+15.08%+32.92%+17.64%5.29%0.17%12.6113.341.26%資産運用
PAXSPIMCO ACCESS INCOME FUND
17.1700.260+1.54%31.98万546.15万16.84016.91017.24016.7607.58億7.58億4,417.56万4,417.56万+4.50%+5.53%+7.89%+11.80%+16.52%+38.89%+30.91%10.44%0.72%0.000.002.84%資産運用
STEPステップストーン・グループ
58.9700.890+1.53%58.81万3,451.40万57.99058.08059.06057.59042.31億38.61億7,174.92万6,546.99万+4.02%+6.00%+9.10%+32.54%+61.43%+101.22%+88.75%1.68%0.90%76.5864.802.53%資産運用
PSLVSprott Physical Silver Trust
10.6700.160+1.52%698.77万7,472.09万10.70010.51010.85010.56054.69億54.69億5.13億5.13億+0.19%+6.17%+11.26%+1.72%+11.96%+48.61%+32.05%--1.36%0.000.002.76%資産運用
AMPアメリプライズ・フィナンシャル
480.3407.200+1.52%48.53万2.33億474.970473.140482.230474.495471.64億470.16億9,818.87万9,788.05万+3.72%+6.43%+8.45%+11.27%+14.52%+53.25%+27.82%1.15%0.50%16.4320.261.64%資産運用
CWDキャリバーコス
0.6000.008+1.42%3.83万2.34万0.6120.5920.7600.5921,322.70万561.13万2,204.51万935.22万-0.20%-7.26%-1.96%-22.08%-31.47%-60.53%-53.49%--0.41%損失損失28.47%資産運用
FSCOFS Credit Opportunities
6.4400.090+1.42%32.71万209.29万6.3506.3506.4506.33312.77億12.77億1.98億1.98億+1.74%+3.04%+4.03%+2.28%+16.03%+32.96%+23.96%10.81%0.17%5.555.241.84%資産運用
HNNAヘネシー・アドバイザーズ
10.0800.140+1.41%3,131.003.12万9.8609.94010.0809.8607,742.54万4,595.27万768.11万455.88万+3.07%-1.56%-0.79%+35.42%+46.30%+63.17%+58.58%5.46%0.07%12.6016.002.21%資産運用
SPPPSprott Physical Platinum & Palladium Tr
10.0800.140+1.41%20.09万202.70万10.0909.94010.16010.0001.52億1.52億1,503.36万1,503.36万-0.10%+1.31%+10.04%+3.17%-1.08%-1.56%-0.10%--1.34%0.000.001.61%資産運用