BELBentley Capital Ltd
0.0120.001+9.09%3.13K38.000.0120.0110.0120.012913.54K245.04K76.13M20.42M-7.69%-20.00%-25.00%-75.51%-81.25%-85.54%-70.00%--0.02%LossLoss0.00%Asset Management
CD2Cordish Dixon Private Equity Fund II
0.9550.045+4.95%94.49K89.88K0.9500.9100.9550.95050.12M50.12M52.48M52.48M+2.69%+6.11%+1.60%+2.39%-4.31%-1.63%-1.09%--0.18%4.784.780.55%Asset Management
AEFAustralian Ethical Investment Ltd
4.3900.200+4.77%375.52K1.61M4.1504.1904.4104.150495.11M378.27M112.78M86.17M+13.73%+7.35%+12.22%+2.18%-9.08%-3.00%-17.16%1.82%0.44%41.8141.816.21%Asset Management
HCFH&G High Conviction Ltd
0.8900.040+4.71%47.69K41.34K0.8600.8500.8900.86019.63M19.63M22.06M22.06M+10.56%+4.09%-2.20%-5.38%-1.28%-3.39%-7.31%--0.22%0.000.003.53%Asset Management
AVCAuctus Investment Group Ltd
0.5300.020+3.92%62.41K32.38K0.5100.5100.5300.48042.56M22.19M80.31M41.87M+6.00%+8.16%+6.00%-9.42%-34.87%-42.69%-20.59%11.32%0.15%19.6319.639.80%Asset Management
CD1Cordish Dixon Private Equity Fund I
0.6650.025+3.91%152.58K99.48K0.6500.6400.6650.65024.31M24.31M36.55M36.55M+2.31%+3.91%+3.10%-4.32%-5.00%-4.46%-4.95%--0.42%19.0019.002.34%Asset Management
PCGPengana Capital Group Ltd
0.7000.025+3.70%101.03K69.70K0.6900.6750.7000.67558.43M9.73M83.47M13.89M-1.41%-4.26%-12.43%-18.40%-21.95%-30.92%-31.25%2.86%0.73%LossLoss3.70%Asset Management
TGP360 Capital Group
0.6400.020+3.23%319.78K205.66K0.6400.6200.6500.625142.62M55.35M222.84M86.49M+3.23%+11.30%+9.40%+6.67%+23.08%+19.71%+12.28%5.47%0.37%320.00320.004.03%Asset Management
GDGGeneration Development Group Ltd
2.9300.090+3.17%140.71K408.65K2.9102.8402.9602.810871.08M662.68M297.30M226.17M+6.55%+5.78%+12.24%+24.08%+53.97%+118.85%+69.38%0.65%0.06%97.6797.675.28%Asset Management
BWFBlackWall Ltd
0.5000.015+3.09%136.18K67.94K0.4850.4850.5050.48583.90M13.80M167.80M27.60M+4.17%+7.53%+16.28%+38.89%-5.62%-3.46%+4.76%10.00%0.49%13.5113.514.12%Asset Management
CIWClime Investment Management Ltd
0.3500.010+2.94%30.00K10.50K0.3500.3400.3500.35026.66M9.47M76.16M27.07M+9.38%+1.45%+14.75%+16.67%-23.91%-38.75%+2.94%--0.11%LossLoss0.00%Asset Management
IFLInsignia Financial Ltd
2.4300.060+2.53%2.15M5.19M2.4002.3702.4402.3651.62B1.27B667.93M521.92M+7.52%+4.74%-15.03%+10.96%-2.80%+6.51%+7.88%7.65%0.41%LossLoss3.17%Asset Management
NCCNAOS Emerging Opportunities Co Ltd
0.4100.010+2.50%34.91K14.14K0.4000.4000.4100.39530.26M30.26M73.80M73.80M-1.20%-2.38%-12.77%-6.82%-36.68%-37.45%-33.78%18.29%0.05%LossLoss3.75%Asset Management
SNCSandon Capital Investments Ltd
0.7950.018+2.32%60.22K47.77K0.7800.7770.7950.780113.39M61.84M142.62M77.79M+1.92%+4.61%+7.43%+13.57%+10.77%+34.30%+11.52%6.92%0.08%7.797.791.93%Asset Management
HM1Hearts And Minds Investments Ltd
2.7700.060+2.21%215.03K586.92K2.7302.7102.7702.720634.28M516.52M228.98M186.47M+2.72%+2.72%+6.57%+9.44%+8.60%+23.25%+21.20%5.05%0.12%12.4212.421.85%Asset Management
LRTLowell Resources Fund
1.1750.020+1.73%2.34K2.75K1.1751.1551.1751.17540.64M40.64M34.59M34.59M-0.42%+2.17%+5.86%-6.43%+1.48%+11.38%-9.64%12.94%0.01%25.5425.540.00%Asset Management
BTIBailador Technology Investments Ltd
1.1900.020+1.71%114.35K135.83K1.1701.1701.1951.170175.58M115.86M147.54M97.36M+3.03%+0.85%+1.19%+3.76%-5.08%-0.64%-1.81%5.63%0.12%8.388.382.14%Asset Management
FIDFiducian Group Ltd
8.3500.140+1.71%15.23K127.11K8.2108.2108.4508.210262.84M145.72M31.48M17.45M+3.73%+2.08%+0.68%+14.10%+9.71%+48.98%+42.00%4.34%0.09%17.5117.512.92%Asset Management
RYDRyder Capital Ltd
1.2200.020+1.67%4.12K5.03K1.2201.2001.2201.220100.10M100.10M82.05M82.05M+4.27%+6.09%-0.80%+11.88%+22.10%+27.50%+29.37%6.80%0.01%50.8350.830.00%Asset Management
WQGWCM Global Growth Ltd
1.5400.025+1.65%324.67K495.47K1.5301.5151.5401.520270.89M270.89M175.91M175.91M-0.10%-3.80%-0.10%-1.05%+4.72%+29.70%+20.73%4.42%0.19%6.146.141.32%Asset Management
GVFStaude Capital Global Value Fund Ltd
1.2650.020+1.61%174.77K221.22K1.2601.2451.2751.260221.23M221.23M174.88M174.88M+1.61%-0.39%+1.61%+2.84%+9.74%+15.88%+13.54%5.22%0.10%11.0011.001.21%Asset Management
CAFCentrepoint Alliance Ltd
0.3300.005+1.54%18.70K6.09K0.3250.3250.3300.32565.63M32.13M198.88M97.35M-1.49%-1.49%+11.86%+17.86%+4.76%+47.31%+8.09%9.09%0.02%9.439.431.54%Asset Management
REPRAM Essential Services Property Fund
0.7100.010+1.43%565.27K398.79K0.6950.7000.7170.695361.26M343.64M508.81M483.99M+2.90%+4.41%+10.08%+13.50%+13.25%+10.35%+5.22%7.89%0.12%LossLoss3.14%Asset Management
SECSpheria Emerging Co Ltd
2.1600.030+1.41%155.23K333.84K2.1402.1302.1702.140129.16M125.80M59.80M58.24M+1.41%-0.92%+0.47%-1.67%-1.66%+20.39%+13.81%5.28%0.27%17.0117.011.41%Asset Management
CDMCadence Capital Ltd
0.7250.010+1.40%388.32K280.05K0.7200.7150.7250.720215.92M215.92M297.82M297.82M+2.11%0.00%+0.69%+2.11%-0.84%+3.15%+7.35%8.28%0.13%10.0710.070.70%Asset Management
TGFTribeca Global Natural Resources Ltd
1.5200.020+1.33%26.54K40.28K1.5301.5001.5301.510119.76M110.45M78.79M72.66M+4.11%-2.25%+8.57%-0.65%+0.33%-15.56%-12.64%3.29%0.04%LossLoss1.33%Asset Management
PACPacific Current Group Ltd
10.9700.140+1.29%15.49K169.74K10.89010.83011.01010.890572.61M436.22M52.20M39.76M-1.26%-1.80%+3.66%+8.06%+11.73%+1.55%+29.39%3.46%0.04%5.145.141.11%Asset Management
ACQAcorn Capital Investment Fund Ltd
0.8150.010+1.24%178.17K141.95K0.8000.8050.8300.79072.56M72.56M89.03M89.03M+1.88%-0.61%+4.49%+1.88%-1.53%-10.41%-14.53%8.59%0.20%40.7540.754.97%Asset Management
CD3Cordish Dixon Private Equity Fund III
1.2650.015+1.20%8.60K10.79K1.2501.2501.2651.25091.12M91.12M72.03M72.03M+2.02%0.00%-5.60%-6.62%-10.09%-2.37%+3.78%--0.01%40.8140.811.20%Asset Management
MFGMagellan Financial Group Ltd
9.2900.110+1.20%578.87K5.38M9.2509.1809.3409.2101.67B1.45B179.56M155.55M+3.22%-2.52%-10.46%+14.93%-5.15%+5.59%+6.96%7.45%0.37%7.057.051.42%Asset Management