Quản lý Đầu tư (Công nghiệp)

179
Cổ phiếu
451.340B
Giá trị vốn hóa thị trường
228.095K
Khối lượng
−0.74%
Thay đổi
−3.52%
Hiệu suất Tháng
+49.87%
Hiệu suất Năm
+26.13%
Hiệu suất YTD
          
0A72 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT ORD SHS CLASS A
61.553.39%2.02Sức mua mạnh2018.331B6.936.251729.00
0DK7 EQ OYJ EQ ORD SHS
26.80-0.56%-0.15Mua205905.151M33.930.71
0E40 DEA CAPITAL SPA DEA CAPITAL ORD SHS
1.300.00%0.00Bán2.458K287.663M9.010.12227.00
0FRE QUEST FOR GROWTH NV QUEST FOR GROWTH ORD SHS
7.80-1.02%-0.08Bán35111.136M2.972.27
0HA8 CORPORACION FINANCIERA ALBA SA CORPORACION FINANCIERA ALBA ORD SHS
47.60-0.80%-0.38Bán1.743K2.367B1783.00
0HAQ AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP ORD SHS
152.95-5.14%-8.29Bán624.688B16.337.433900.00
0HHP ARES CAPITAL CORP ARES CAPITAL ORD SHS
20.19-0.54%-0.11Mua7036.516B5.242.821450.00
0HO6 BLACKROCK CAPITAL INVESTMENT CORP BLACKROCK CAPITAL INVESTMENT ORD SHS
3.90-0.40%-0.02Bán300209.686M-0.32
0IVR GLADSTONE INVESTMENT CORP GLADSTONE INVESTMENT ORD SHS
14.070.93%0.13Mua90338.644M5.201.9567.00
0IZ6 GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC ORD SHS
15.430.86%0.13Bán3001.916B7.091.57
0J4M HERCULES CAPITAL INC HERCULES CAPITAL ORD SHS
16.50-1.72%-0.29Bán1001.402B5.822.1582.00
0JXB MACQUARIE INFRASTRUCTURE HOLDGS LLC
40.330.60%0.24Sức mua mạnh1002.588B-7.782200.00
0JXQ MAIN STREET CAPITAL CORP MAIN STREET CAPITAL ORD SHS
41.680.02%0.01Mua5732.071B9.113.3376.00
0KH0 PENNANTPARK FLOATING RATE CAPITAL L PENNANTPARK FLOATING RATE CAPITAL ORD SH
12.890.95%0.12Mua0359.883M7.161.30
0KNY T. ROWE PRICE GROUP INC T ROWE PRICE GROUP ORD SHS
212.042.41%4.98Mua9634.868B16.409.287678.00
0KO5 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP ORD SHS
61.73-5.47%-3.57Bán59212.583B11.424.2117400.00
0L7O SOLAR CAPITAL LTD SOLAR CAPITAL ORD SHS
19.20-0.39%-0.08Bán327585.325M10.641.32
0LY1 WISDOMTREE INVESTMENTS INC WISDOMTREE INVESTMENTS ORD SHS
5.68-1.27%-0.07Bán100633.325M76.140.07217.00
0N5Z ALTAMIR SCA ALTAMIR ORD SHS
24.302.10%0.50Mua990747.025M3.885.230.00
0NC5 INVESTOR AB INVESTOR ORD SHS
194.71-1.34%-2.64Bán1.557K49.917B1.364.85
0O9C COMPAGNIE DU BOIS SAUVAGE SA BOIS SAUVAGE ORD SHS
359.00-2.17%-7.96Bán38512.690M6.6047.491305.00
0QOC HBM HEALTHCARE INVESTMENTS AG HBM HEALTHCARE INVESTMENTS ORD SHS
348.50-1.27%-4.50Bán931.897B3.6875.01
0QOQ PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING ORD SHS
1594.50-2.74%-45.00Bán13.799K32.782B38.7933.321519.00
0QWB BREDERODE SA BREDERODE ORD SHS
115.80-1.36%-1.60Mua2192.882B3.8426.13
0QZZ BLACKROCK INC BLACKROCK ORD SHS
873.04-0.61%-5.39Bán2696.831B24.8126.0516500.00
0R25 PROSPECT CAPITAL CORP PROSPECT CAPITAL ORD SHS
8.000.30%0.02Mua3.476K2.259B3.201.82
0R7T TINC COMM VA TINC COMM ORD SHS
13.36-0.30%-0.04Mua2.560K414.785M15.600.73
0RD4 EVLI PANKKI OYJ EVLI PANKKI ORD SHS
24.203.86%0.90Mua54498.443M17.961.11261.00
0RF6 TAALERI OYJ TAALERI ORD SHS
10.00-1.48%-0.15Sức bán mạnh22241.669M21.340.41
0RGB INVESTMENT AB ORESUND INVESTMENT ORESUND ORD SHS
148.20-0.67%-1.00Bán190568.057M2.614.796.00
0RKK VOLATI AB VOLATI ORD SHS
135.79-2.73%-3.81Bán106913.814M38.680.301771.00
0RL4 CATELLA AB CATELLA B ORD SHS
38.251.32%0.50Mua16.140K282.185M12.810.25579.00
0RP0 TIKEHAU CAPITAL SC TIKHEU CAPITAL ORD SHS
26.100.77%0.20Sức mua mạnh2943.856B19.041.18658.00
0RPW JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP ORD SHS
41.081.86%0.75Mua205.251B12.132.432053.00
0RT6 FRANKLIN RESOURCES INC FRANKLIN RESOURCES ORD SHS
31.530.45%0.14Mua111.581B13.031.7511800.00
0RWM BITCOIN GROUP SE BITCOIN GROUP ORD SHS
38.790.14%0.05Bán300159.871M19.401.7027.00
0SAY DWS GROUP GMBH & CO KGAA DWS GROUP & GMBH CO KGAA ORD SHS
36.06-1.10%-0.40Bán14.937K6.175B11.092.813321.00
0UAN INVESCO LTD INVESCO ORD SHS
24.96-0.20%-0.05Bán28.371B11.241.638512.00
0Z1W KKR & CO INC KKR AND CO ORD SHS CLASS A
62.52-1.63%-1.04Bán1.213K26.308B7.096.901583.00
3IN 3I INFRASTRUCTURE PLC ORD NPV
317.50-0.16%-0.50Mua713.183K2.830B13.760.230.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
86.000.00%0.00Bán088.723M4.890.180.00
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
119.500.00%0.00Mua089.381M8.880.130.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
75.000.00%0.00Mua099.993M5.540.140.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
54.500.00%0.00Mua16.066K56.067M7.600.07
ABDN ABRDN PLC ORD 13 61/63P
252.40-0.79%-2.00Bán3.174M5.402B3.900.69
ADVT ADVANCEDADVT LIMITED ORD NPV (DI)
122.500.00%0.00Mua24.861K163.170M
AJB AJ BELL PLC ORD GBP0.000125
390.80-1.36%-5.40Bán256.072K1.599B34.850.11
AMAT AMATI AIM VCT PLC ORD 5P
207.000.00%0.00Mua0283.277M
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
223.00-1.11%-2.50Mua453.396K1.095B3.330.680.00
ARGO ARGO GROUP LIMITED ORD USD0.01
19.000.00%0.00Sức bán mạnh3.811K7.402M8.520.0320.00
ASHM ASHMORE GROUP PLC ORD 0.01P
345.80-0.52%-1.80Bán638.328K2.284B10.150.36
ASLI ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC ORD 1P
111.50-1.33%-1.50Sức bán mạnh431.399K366.487M8.600.13
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
165.00-1.20%-2.00Bán266.068K298.673M11.500.15
BBGI BBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)
173.60-0.80%-1.40Mua493.839K
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
85.000.00%0.00Mua0240.975M3.640.23
BOOK LITERACY CAPITAL PLC ORD GBP0.001
298.002.76%8.00Mua4.671K148.851M4.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
471.001.29%6.00Mua35.732K348.264M2.531.840.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
38.50-3.75%-1.50Bán397.120K20.109M1.130.36
BRK BROOKS MACDONALD GROUP PLC ORD 1P
2375.00-0.21%-5.00Bán5.851K371.336M19.051.25
BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P
387.00-1.28%-5.00Bán169.780K1.143B19.940.202152.00
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
59.500.00%0.00Mua8.254K83.438M3.250.18
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
83.000.00%0.00Mua0121.068M5.510.15
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
79.500.00%0.00Mua23.350K215.310M3.880.20
CLC CALCULUS VCT PLC ORD 1P
60.000.00%0.00Mua025.041M103.450.01
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
539.001.70%9.00Sức mua mạnh16.446K260.929M13.670.39120.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
0.580.00%0.00Bán01.644M
CRWN CROWN PLACE VCT PLC ORD 1P
33.200.00%0.00Mua10.000K74.110M184.440.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
14.000.00%0.00Bán050.223M2.870.05
D4G DOWNING FOUR VCT PLC VENTURES ORD 0.1P
66.500.00%0.00Mua050.223M13.630.05
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
92.500.00%0.00Mua050.223M18.950.05
DDV1 DOWNING ONE VCT PLC ORD 1P
57.000.00%0.00Mua0102.296M14.390.040.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
50.250.00%0.00Mua073.114M6.350.080.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
436.00-0.23%-1.00Mua5.015K78.917M3.631.20
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
9.000.00%0.00Mua050.223M1.840.05
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
2.250.00%0.00Bán01.906M-0.040.00
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
570.000.71%4.00Bán13.815K218.212M3.971.43
EMG MAN GROUP PLC ORD USD0.0342857142
207.80-0.86%-1.80Bán2.371M2.881B12.700.171469.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
397.000.00%0.00Bán48106.269M1.622.45
FSG FORESIGHT GROUP HOLDINGS LIMITED ORD NPV
430.002.38%10.00Sức mua mạnh4.968K
FTF FORESIGHT ENTERPRISE VCT PLC ORD 1P
57.000.00%0.00Mua3.233K110.595M0.00
FTSV FORESIGHT SOLAR & TECHNOLOGY VCT PLC ORD 1P
77.001.32%1.00Sức mua mạnh034.750M-0.02
FTV FORESIGHT VCT PLC ORD 1P
72.500.00%0.00Mua4.346K148.410M4.010.180.00
FWD FORWARD PARTNERS GROUP PLC ORD GBP0.01
121.000.00%0.00Mua1.429K162.882M27.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
105.20-2.59%-2.80Bán1.413M928.085M-0.020.00
GROW DRAPER ESPRIT PLC ORD GBP0.01
1104.00-4.33%-50.00Mua356.777K1.689B5.602.08
GV2O GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC ORD 0.1P
90.000.00%0.00Bán01.993M-0.030.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
222.000.00%0.00Mua4.714K173.600M2.790.80
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
217.00-0.91%-2.00Bán20.133K173.600M2.750.80
HGT HG CAPITAL TRUST PLC ORD 2.5P
392.00-1.01%-4.00Bán680.198K1.738B1.12
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
96.500.00%0.00Mua0220.170M2.210.44
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
167.40-1.53%-2.60Sức bán mạnh4.245M3.242B0.00
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
32.450.00%0.00Mua15.500K1.893B3.706.370.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
2370.00-0.21%-5.00Mua1.548M1.893B3.736.370.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
32.500.00%0.00Bán03.749M1.260.26
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
1186.00-1.82%-22.00Mua28.451K812.613M4.742.55
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
2126.00-1.57%-34.00Bán259.377K5.999B13.711.60470.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
93.000.00%0.00Mua0109.927M2.330.400.00
IHP INTEGRAFIN HOLDINGS PLC ORD 1P
545.00-0.64%-3.50Bán427.794K1.806B37.880.14487.00
III 3I GROUP PLC ORD 73 19/22P
1300.50-2.07%-27.50Bán1.155M12.546B6.921.92234.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
163.00-1.81%-3.00Sức bán mạnh2.658M2.780B51.230.030.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
1184.00-1.50%-18.00Bán85.179K1.521B72.110.17
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.540.00%0.00Mua044.957M-0.23
JTC JTC PLC ORD GBP0.01
740.00-3.27%-25.00Bán180.673K964.350M25.630.301100.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
250.80-0.32%-0.80Bán2.491M1.361B10.950.23618.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
122.500.00%0.00Mua6.278K94.910M-1.500.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
22.900.00%0.00Mua15.494K85.661M4.560.05
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
29.505.36%1.50Sức mua mạnh67.947K63.992M-0.06206.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
2215.00-3.70%-85.00Bán170.518K1.342B49.930.46205.00
LMS LMS CAPITAL PLC ORD 10P
34.000.00%0.00Bán6.000K27.447M15.180.02
MATE JPMORGAN MULTI-ASSET GROWTH & INCOME PLC ORD 1P
107.000.00%0.00Mua23.320K87.278M27.790.040.00
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
69.000.00%0.00Mua075.850M5.750.120.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
98.000.00%0.00Mua071.472M2.820.35
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
42.400.00%0.00Mua057.757M43.270.010.00
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
57.000.00%0.00Mua045.117M6.350.090.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
95.500.00%0.00Mua2.061K80.052M2.380.40
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
35.400.00%0.00Bán1.116K62.610M5.600.060.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
77.000.00%0.00Mua80096.664M2.440.32
MJH MJ HUDSON GROUP PLC ORD NPV
51.75-1.43%-0.75Bán46.073K89.345M-0.04
MVI MARWYN VALUE INVESTORS LIMITED ORD 0.0001P
122.000.00%0.00Bán091.450M-0.02
MVIR MARWYN VALUE INVESTORS LIMITED REALISATION SHS 0.0001P
192.500.00%0.00Mua0144.296M-0.02
N91 NINETY ONE PLC ORD 001
258.60-1.90%-5.00Mua2.419M2.386B15.650.17
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1595.00-2.15%-35.00Mua17.103K695.749M5.423.010.00
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
22.000.00%0.00Mua0695.749M5.323.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
100.40-0.79%-0.80Mua377.895K590.477M16.010.07
NTN NORTHERN 3 VCT PLC ORD 5P
97.500.00%0.00Bán8.801K107.580M0.34
NTV NORTHERN 2 VCT PLC ORD 5P
64.000.00%0.00Bán0104.412M2.940.22
NVT NORTHERN VENTURE TRUST PLC ORD 25P
70.250.00%0.00Bán0113.218M2.540.28
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
49.005.60%2.60Sức mua mạnh1.162K216.696M5.170.09
OCI OAKLEY CAPITAL INVESTMENTS LIMITED ORD 1P (DI)
352.00-0.56%-2.00Mua46.228K719.488M4.240.83
OOA OCTOPUS AIM VCT PLC ORD 1P
123.500.00%0.00Bán11.173K178.077M3.300.37
OPP ORIGO PARTNERS PLC ORD 0.01P
0.120.00%0.00Mua0519.684K-0.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
95.500.00%0.00Bán70.606K126.790M2.800.340.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 1P
47.5011.76%5.00Mua3.000K3.223M-0.27
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
95.500.00%0.00Mua29.615K1.078B14.190.070.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 1P
29.0022.36%5.30Sức mua mạnh03.340M-0.05
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 1P
27.5010.00%2.50Sức mua mạnh3.000K1.466M
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 1P
27.500.00%0.00Bán01.494M
PEMB PEMBROKE VCT PLC B ORD 1P
112.500.00%0.00Mua0128.517M8.200.140.00
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
13.60-0.37%-0.05Mua10.016K802.948M3.383.45
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
1160.000.00%0.00Mua1.059K802.948M3.363.45
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
58.500.00%0.00Mua0148.323M9.100.06
PIN PANTHEON INTERNATIONAL PLC ORD 67P
3000.002.39%70.00Sức mua mạnh65.951K1.622B5.185.66
PMI PREMIER MITON GROUP PLC ORD 0.02P
177.001.14%2.00Mua35.002K279.506M34.790.05
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
835.00-1.42%-12.00Bán45.949K792.543M13.230.67
PU11 PUMA VCT 11 PLC ORD GBP0.0005
62.000.00%0.00Bán018.917M258.330.00
PU12 PUMA VCT 12 PLC ORD GBP0.0005
67.000.00%0.00Bán020.709M5.320.130.00
PVN PROVEN VCT PLC ORD 10P
70.500.00%0.00Mua0136.465M8.330.08
QLT QUILTER PLC ORD GBP0.07
142.45-0.80%-1.15Bán2.651M2.303B38.600.04
RAT RATHBONE BROTHERS PLC ORD 5P
1988.00-1.09%-22.00Bán33.089K1.151B25.170.831588.00
REC RECORD PLC ORD 0.025P
76.60-1.79%-1.40Bán897.132K147.652M28.570.0390.00
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