FIDFiducian Group Ltd
10.0500.900+9.84%9.48万92.64万9.2009.15010.2009.0803.16億1.72億3,147.76万1,709.75万+12.29%+10.93%+11.67%+11.05%+18.39%+52.66%+15.52%3.60%0.56%21.0721.0712.24%資産管理
SORStrategic Elements Ltd
0.0430.003+7.50%66.51万2.87万0.0430.0400.0440.0432,015.88万1,618.66万4.69億3.76億+4.88%+10.26%+4.88%-24.56%-6.52%-30.65%-6.52%--0.18%損失損失2.50%資産管理
PTMPlatinum Asset Management Ltd
0.7450.040+5.67%160.90万117.74万0.7000.7050.7450.7004.34億2.49億5.82億3.34億+7.97%+13.74%+8.76%-16.76%-1.16%-0.88%+7.97%17.45%0.48%9.319.316.38%資産管理
REPRAM Essential Services Property Fund
0.6250.025+4.17%29.95万18.40万0.6050.6000.6300.6003.14億2.96億5.03億4.73億+3.31%+3.31%+4.17%+6.38%-2.48%+0.44%+5.04%8.96%0.06%損失損失5.00%資産管理
PNIPinnacle Investment Management Group Ltd
25.5500.950+3.86%80.93万2,063.86万24.56024.60025.85024.55556.33億39.60億2.20億1.55億+3.78%+2.20%+7.85%+20.52%+48.07%+133.45%+11.82%1.41%0.52%56.1556.155.26%資産管理
TEKThorney Technologies Ltd
0.1350.005+3.85%42.23万5.60万0.1350.1300.1350.1305,152.60万2,690.93万3.82億1.99億+8.00%0.00%0.00%-6.90%+12.50%-20.59%+3.85%--0.21%損失損失3.85%資産管理
GQGGQG Partners Inc
2.5200.080+3.28%633.15万1,611.15万2.5002.4402.6102.50074.72億15.27億29.65億6.06億+8.15%+18.87%+30.91%-5.97%-7.80%+25.45%+21.74%5.60%1.05%10.4610.464.51%資産管理
TGP360 Capital Group
0.5900.015+2.61%20.17万11.74万0.5750.5750.6000.5701.24億4,220.32万2.11億7,153.09万+1.37%+0.85%-1.67%-4.84%+5.36%+23.77%-0.84%5.93%0.28%295.00295.005.22%資産管理
PGFPM Capital Global Opportunities Fund Ltd
2.4300.060+2.53%29.98万71.94万2.3902.3702.4302.37511.64億11.64億4.79億4.79億+1.67%+3.40%+7.52%+6.11%+12.75%+31.96%+8.97%4.12%0.06%7.927.922.32%資産管理
MFGMagellan Financial Group Ltd
10.0600.240+2.44%48.23万480.69万9.7609.82010.0809.70018.02億16.81億1.79億1.67億-0.10%+6.01%-10.82%-6.59%+7.36%+19.59%-9.53%6.88%0.29%7.637.633.87%資産管理
SB2Salter Brothers Emerging Companies Ltd
0.8400.020+2.44%7.00万5.88万0.8400.8200.8400.8407,663.02万3,904.33万9,122.65万4,648.01万-0.59%-0.59%+2.44%+17.48%+28.24%+58.49%+5.66%--0.15%損失損失0.00%資産管理
NGINavigator Global Investments Ltd
1.6900.040+2.42%7.95万13.50万1.7001.6501.7001.6708.28億7.28億4.90億4.31億+7.64%+5.30%+2.42%+1.81%-2.19%+25.80%-1.74%2.49%0.02%7.547.541.82%資産管理
RPLRegal Partners Ltd
4.0000.090+2.30%36.63万146.18万3.9203.9104.0403.90013.52億8.29億3.38億2.07億+3.90%+6.10%+5.26%+1.52%+23.77%+50.42%+6.67%2.50%0.18%20.20666.673.58%資産管理
PE1Pengana Private Equity Trust
1.3700.030+2.24%21.19万28.76万1.3151.3401.3851.3003.81億3.81億2.78億2.78億+4.98%+3.79%-0.72%+18.80%+15.30%+15.13%+5.53%4.60%0.08%-1,370.00-1,370.006.34%資産管理
PFGPrime Financial Group Ltd
0.2400.005+2.13%3.47万8,332.000.2400.2350.2400.2406,112.05万3,601.03万2.55億1.50億-4.00%+9.09%+11.63%+4.35%+21.78%+5.57%+6.67%6.25%0.02%17.1417.140.00%資産管理
PVLPowerhouse Ventures Ltd
0.0990.002+2.06%9.50万9,405.000.0990.0970.0990.0991,358.71万619.96万1.37億6,262.21万+2.06%0.00%+7.61%+28.57%+160.53%+102.04%+5.32%--0.15%33.0033.000.00%資産管理
WQGWCM Global Growth Ltd
1.8200.035+1.96%35.30万64.55万1.7901.7851.8601.7904.11億4.11億2.26億2.26億+5.81%+5.51%+7.69%+13.63%+18.33%+33.00%+7.69%3.74%0.16%7.257.253.92%資産管理
MXTMetrics Master Income Trust
2.1200.040+1.92%193.24万405.19万2.0802.0802.1302.08022.54億22.54億10.63億10.63億+4.43%+4.43%+2.10%+3.37%+7.54%+12.63%+1.13%8.49%0.18%11.7811.782.40%資産管理
OPHOphir High Conviction Fund
3.2800.060+1.86%17.08万55.26万3.2303.2203.2803.2007.30億7.30億2.23億2.23億+3.14%+9.33%+9.70%+14.29%+23.77%+39.57%+10.07%2.29%0.08%11.3911.392.48%資産管理
MAFMA Financial Group Ltd
7.7400.140+1.84%22.50万172.46万7.6007.6007.7707.45014.04億8.16億1.81億1.05億+6.17%+18.89%+25.45%+15.87%+54.80%+43.92%+26.47%2.58%0.21%46.6341.174.21%資産管理
AEFAustralian Ethical Investment Ltd
5.0500.090+1.81%2.58万12.96万4.9904.9605.0504.9705.73億4.41億1.13億8,723.43万+1.41%+4.12%-4.72%-0.39%+32.09%+3.11%-6.13%1.58%0.03%48.1048.101.61%資産管理
PPTPerpetual Ltd
23.7400.420+1.80%37.66万890.59万23.41023.32023.74023.21027.18億21.57億1.15億9,085.57万+6.70%+10.88%+16.89%+10.83%+18.52%-0.65%+19.36%5.48%0.42%損失損失2.27%資産管理
EQTEQT Holdings Ltd
34.8000.560+1.64%1.91万65.67万33.35534.24035.10033.2209.31億8.79億2,675.96万2,526.71万+7.08%+4.50%+5.45%+9.19%+14.24%+28.57%+8.75%2.90%0.08%44.8544.855.49%資産管理
RYDRyder Capital Ltd
1.3450.020+1.51%3.94万5.26万1.3451.3251.3451.3201.10億1.10億8,146.40万8,146.40万+3.46%+4.26%+0.37%+8.03%+14.75%+48.45%0.00%6.17%0.05%56.0456.041.89%資産管理
CDMCadence Capital Ltd
0.6850.010+1.48%17.03万11.54万0.6800.6750.6850.6752.05億2.05億2.99億2.99億+2.24%+1.48%-0.72%-1.44%-1.61%-2.43%0.00%8.76%0.06%9.519.511.48%資産管理
MOTMetrics Income Opportunities Trust
2.1100.030+1.44%68.29万142.94万2.0802.0802.1102.0707.01億7.01億3.32億3.32億+3.43%+3.43%+0.29%-0.93%-0.38%+3.56%-0.19%9.19%0.21%10.3910.391.92%資産管理
CINCarlton Investments Ltd
32.3000.440+1.38%1,355.004.38万32.40031.86032.45032.3008.54億2.64億2,642.62万818.45万+4.80%+5.11%+5.90%+6.95%+10.00%+12.53%+7.13%3.13%0.02%22.0522.050.47%資産管理
FGGFuture Generation Global Ltd
1.4950.020+1.36%42.59万63.40万1.4801.4751.5001.4705.96億5.96億3.99億3.99億+3.10%+5.65%+7.17%+8.33%+17.24%+28.95%+5.28%4.82%0.11%11.5010.602.03%資産管理
LRTLowell Resources Fund
1.1350.015+1.34%7.50万8.61万1.1451.1201.1601.1354,696.70万3,925.79万4,138.06万3,458.84万+2.25%+4.61%+3.65%-0.87%-9.92%-9.62%+3.18%13.39%0.22%25.2225.222.23%資産管理
WGBWAM Global Ltd
2.4500.030+1.24%19.48万47.47万2.4202.4202.4502.4208.73億8.73億3.56億3.56億+3.81%+10.86%+8.89%+9.87%+13.33%+23.56%+9.87%4.82%0.06%11.7211.721.24%資産管理