OEQOrion Equities Ltd
0.1500.025+20.00%3.00万4,500.000.1500.1250.1500.150234.74万14.09万1,564.92万93.94万+3.45%-3.23%+3.45%+7.14%+25.00%-53.85%+120.59%--3.19%0.780.780.00%資産管理
AVCAuctus Investment Group Ltd
0.5650.060+11.88%2.50万1.40万0.5450.5050.5650.5454,535.84万2,364.38万8,028.03万4,184.75万+3.67%+3.67%+2.73%+2.73%-8.45%-43.82%-15.35%10.62%0.06%20.9320.933.96%資産管理
HNGHancock & Gore Ltd
0.3000.015+5.26%3.47万9,947.000.2850.2850.3000.2851.36億6,916.47万4.53億2.31億+5.26%+15.38%+7.14%-1.64%-7.73%-12.04%-26.42%6.67%0.02%17.6516.675.26%資産管理
WMAWAM Alternative Assets Ltd
1.0200.045+4.62%3.84万3.79万0.9750.9751.0200.9752.00億2.00億1.96億1.96億+2.51%+0.49%0.00%+1.58%+7.31%+5.38%+5.38%5.00%0.02%30.9130.914.62%資産管理
PE1Pengana Private Equity Trust
1.3200.045+3.53%39.00万51.02万1.2751.2751.3301.2603.66億3.66億2.77億2.77億+11.86%+17.33%+16.30%+7.76%-2.58%-7.49%-5.10%4.77%0.14%-1,320.00-1,320.005.49%資産管理
NGINavigator Global Investments Ltd
1.6800.055+3.38%5.57万9.24万1.6501.6251.6801.6358.23億7.24億4.90億4.31億+5.66%-0.88%-0.88%-0.59%-13.06%+47.50%+35.89%2.50%0.01%7.507.502.77%資産管理
TVLTouch Ventures Ltd
0.0700.002+2.94%11.00万7,676.000.0680.0680.0700.0684,993.59万3,298.57万7.13億4.71億+4.48%+1.45%0.00%+2.94%-13.58%-5.41%0.00%--0.02%0.000.002.94%資産管理
FIDFiducian Group Ltd
8.9000.250+2.89%1.00万8.94万8.8908.6508.9008.8452.80億1.52億3,147.76万1,709.80万+2.89%-0.11%-0.67%+5.45%+23.26%+51.35%+51.35%4.07%0.06%18.6618.660.64%資産管理
TEKThorney Technologies Ltd
0.1350.003+2.27%2.52万3,402.000.1350.1320.1350.1355,176.23万2,718.33万3.83億2.01億-3.57%-3.57%-6.90%0.00%+3.85%-3.57%-20.59%--0.01%損失損失0.00%資産管理
PCGPengana Capital Group Ltd
0.9200.020+2.22%6,389.005,878.000.9200.9000.9200.9209,105.40万2,112.82万9,897.17万2,296.55万+0.55%+6.98%+6.36%+35.29%+13.70%-7.45%-9.65%2.17%0.03%損失損失0.00%資産管理
WAAWAM Active Ltd
0.8200.015+1.86%1,441.001,181.000.8200.8050.8200.8106,261.62万6,261.62万7,636.13万7,636.13万+1.23%-1.20%-1.20%-5.82%+1.51%+25.37%+21.04%7.32%0.00%7.527.521.24%資産管理
CD2Cordish Dixon Private Equity Fund II
0.8500.015+1.80%348.00296.000.8500.8350.8500.8504,460.72万4,460.72万5,247.91万5,247.91万+3.03%-1.73%-6.59%-5.56%-9.77%-18.36%-11.97%--0.00%4.254.250.00%資産管理
AMHAMCIL Ltd
1.1900.020+1.71%2.20万2.61万1.1701.1701.1901.1703.77億2.73億3.17億2.30億-0.42%-0.83%+0.42%+3.48%+8.68%+18.10%+19.82%2.94%0.01%49.5849.581.71%資産管理
RPLRegal Partners Ltd
3.5700.050+1.42%12.52万44.57万3.5603.5203.6203.51012.07億5.90億3.38億1.65億-0.83%-6.79%-11.19%0.00%+8.17%+43.58%+39.80%2.80%0.08%18.03595.003.13%資産管理
WMIWAM Microcap Ltd
1.4700.020+1.38%5.81万8.51万1.4601.4501.4701.4554.09億4.09億2.78億2.78億+1.03%+2.44%+2.08%-1.53%+6.76%+12.71%+12.71%7.14%0.02%9.619.611.03%資産管理
ALIArgo Global Listed Infrastructure Ltd
2.2700.030+1.34%2.83万6.44万2.2802.2402.2802.2704.04億4.04億1.78億1.78億-3.40%-2.58%-1.73%-0.44%+12.16%+14.82%+15.94%3.74%0.02%31.5331.530.45%資産管理
SECSpheria Emerging Co Ltd
2.3400.030+1.30%2.75万6.36万2.3102.3102.3402.3051.40億1.36億5,979.65万5,807.80万+5.41%+3.08%+2.63%+5.53%+8.09%+23.25%+25.12%4.87%0.05%18.4318.431.52%資産管理
NSCNAOS Small Cap Opportunities Co Ltd
0.4000.005+1.27%51.0020.000.4000.3950.4000.4005,394.75万5,394.75万1.35億1.35億0.00%-2.44%-5.88%-11.68%-7.58%-35.05%-34.07%12.50%0.00%損失損失0.00%資産管理
WLEWAM Leaders Ltd
1.2400.015+1.22%66.11万81.68万1.2251.2251.2501.22516.98億16.98億13.70億13.70億+0.81%+1.22%-0.80%-6.28%-1.24%-2.41%-3.12%7.34%0.05%68.8968.892.04%資産管理
MIRMirrabooka Investments Ltd
3.4000.040+1.19%2.35万7.98万3.4003.3603.4003.3706.60億6.36億1.94億1.87億+0.59%+0.29%+0.59%+0.29%+6.79%+19.94%+19.94%3.09%0.01%60.7160.710.89%資産管理
WAMWAM Capital Ltd
1.5650.015+0.97%37.90万59.09万1.5501.5501.5651.55017.52億17.52億11.20億11.20億+2.29%+1.95%+4.33%+1.77%+8.13%+15.87%+15.10%9.90%0.03%7.567.560.97%資産管理
AEFAustralian Ethical Investment Ltd
5.3400.050+0.95%2.25万11.88万5.2505.2905.3405.2506.06億4.62億1.13億8,659.65万-1.29%-3.78%+11.25%+19.73%+35.48%-0.70%+0.77%1.50%0.03%50.8650.861.70%資産管理
PIAPengana International Equities Limited
1.2050.010+0.84%18.47万22.34万1.2001.1951.2201.2003.10億3.10億2.57億2.57億-0.82%+2.99%+3.75%+6.03%+10.25%+18.26%+19.39%4.48%0.07%9.209.201.67%資産管理
MFGMagellan Financial Group Ltd
11.1400.090+0.81%25.86万286.05万11.05011.05011.14010.98019.95億18.62億1.79億1.67億+1.18%-0.09%+3.15%+10.63%+23.35%+26.48%+28.26%6.21%0.16%8.458.451.45%資産管理
PPTPerpetual Ltd
20.0000.150+0.76%7.42万147.57万19.85019.85020.00019.70022.90億18.19億1.15億9,094.37万-0.10%-0.35%-6.15%+6.95%-4.99%-18.06%-17.09%6.50%0.08%損失損失1.51%資産管理
SNCSandon Capital Investments Ltd
0.7750.005+0.65%6.80万5.30万0.7800.7700.7800.7751.12億6,146.21万1.44億7,930.59万+0.65%+1.31%-0.64%-0.49%+14.44%+15.50%+12.37%7.10%0.09%7.607.600.65%資産管理
HM1Hearts And Minds Investments Ltd
3.1200.020+0.65%2.53万7.90万3.1203.1003.1303.1007.14億5.79億2.29億1.86億-4.29%-4.59%+1.96%+8.33%+24.22%+36.51%+36.51%4.49%0.01%13.9913.990.97%資産管理
CAMClime Capital Ltd
0.8000.005+0.63%5.004.000.7950.7950.8000.7951.21億4,145.93万1.51億5,182.41万0.00%+1.27%+0.63%-0.80%-0.19%+6.19%+4.25%6.75%0.00%26.6726.670.63%資産管理
DJWDjerriwarrh Investments Ltd
3.2200.020+0.63%23.90万76.46万3.2003.2003.2203.1908.49億8.23億2.64億2.55億+1.90%+1.58%+1.26%+0.94%+8.67%+11.68%+11.31%4.66%0.09%21.6121.610.94%資産管理
WQGWCM Global Growth Ltd
1.6700.010+0.60%7.48万12.55万1.6751.6601.6851.6703.77億3.77億2.25億2.25億-2.34%-0.40%+4.26%+5.58%+12.55%+33.34%+32.83%4.07%0.03%6.656.650.90%資産管理