ACQAcorn Capital Investment Fund Ltd
0.8350.0000.00%0.000.000.0000.8350.0000.0007434.31万7434.31万8903.37万8903.37万-0.60%+2.45%-1.98%-1.98%-8.72%-11.81%-12.43%10.18%0.00%835.0023.860.00%资产管理
AEFAustralian Ethical Investment Ltd
4.7500.0000.00%0.000.000.0004.7500.0000.0005.36亿4.10亿1.13亿8624.82万+7.22%+1.50%+1.06%-10.52%-1.28%+76.95%-11.68%1.47%0.00%44.8181.900.00%资产管理
AEGAbsolute Equity Performance Fund Ltd
0.9550.0000.00%0.000.000.0000.9550.0000.0008620.30万8620.30万9026.49万9026.49万-2.55%0.00%0.00%+12.35%+8.52%-11.57%-6.83%2.72%0.00%亏损亏损0.00%资产管理
AFIAustralian Foundation Investment Co Ltd
7.1800.0000.00%0.000.000.0007.1800.0000.00089.86亿88.56亿12.52亿12.33亿-0.42%0.00%+0.14%-2.84%+3.43%+5.78%-2.12%3.48%0.00%30.0428.610.00%资产管理
AIBAurora Global Income Trust
0.1000.0000.00%0.000.000.0000.1000.0000.00068.75万68.75万687.53万687.53万+8.70%-4.76%-20.00%-9.09%+1.01%+75.44%0.00%--0.00%33.3333.330.00%资产管理
AIYAuthorised Investment Fund Ltd
0.0300.0000.00%0.000.000.0000.0300.0000.0001266.05万891.76万4.22亿2.97亿0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%亏损亏损0.00%资产管理
ALIArgo Global Listed Infrastructure Ltd
2.0300.0000.00%0.000.000.0002.0300.0000.0003.61亿3.61亿1.78亿1.78亿-1.93%-1.46%-0.98%-4.69%+6.60%-4.01%+1.38%4.19%0.00%81.2036.910.00%资产管理
AMHAMCIL Ltd
1.1000.0000.00%0.000.000.0001.1000.0000.0003.47亿2.49亿3.15亿2.26亿-0.90%-0.45%+0.46%+3.29%+16.27%+14.34%+7.80%3.18%0.00%45.8345.830.00%资产管理
APLAssociate Global Partners Ltd
0.1050.0000.00%0.000.000.0000.1050.0000.000593.17万236.17万5649.24万2249.26万+10.53%+50.00%-16.00%-65.00%-90.75%-90.12%-38.24%--0.00%亏损亏损0.00%资产管理
ARAAriadne Australia Ltd
0.5200.0000.00%0.000.000.0000.5200.0000.0001.02亿3552.40万1.96亿6831.55万+4.00%0.00%0.00%+0.49%-11.79%-24.17%-4.99%0.58%0.00%亏损9.290.00%资产管理
ARCARC Funds Ltd
0.1050.0000.00%0.000.000.0000.1050.0000.000410.82万100.80万3912.59万959.96万+5.00%+5.00%-19.23%-47.50%-70.42%-82.50%-47.50%--0.00%亏损亏损0.00%资产管理
ARGArgo Investments Ltd
8.6400.0000.00%0.000.000.0008.6400.0000.00065.77亿63.41亿7.61亿7.34亿-0.92%+0.58%-0.58%-2.70%+3.18%+3.48%-1.66%3.99%0.00%25.1223.930.00%资产管理
AUIAustralian United Investment Co Ltd
10.3000.0000.00%0.000.000.00010.3000.0000.00012.85亿6.16亿1.25亿5977.53万-0.68%-0.29%+0.88%+3.94%+8.68%+10.46%+4.76%3.59%0.00%25.7523.040.00%资产管理
AVCAuctus Investment Group Ltd
0.5900.0000.00%0.000.000.0000.5900.0000.0004664.25万2471.63万7905.51万4189.20万0.00%-3.28%-0.72%-12.80%-27.49%-29.56%-11.60%--0.00%亏损亏损0.00%资产管理
AYIA1 Investments & Resources Ltd
0.0010.0000.00%0.000.000.0000.0010.0000.0002052.74万1538.80万205.27亿153.88亿0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%0.000.000.00%资产管理
BELBentley Capital Ltd
0.0290.0000.00%0.000.000.0000.0290.0000.000220.77万59.22万7612.79万2042.02万-35.56%-39.58%-43.14%-47.27%-68.82%-72.38%-27.50%--0.00%亏损亏损0.00%资产管理
BHDBenjamin Hornigold Ltd
0.2150.0000.00%0.000.000.0000.2150.0000.000519.34万280.34万2415.52万1303.93万-4.44%-6.52%-15.69%-2.27%-17.31%-28.33%-6.52%--0.00%亏损53.750.00%资产管理
BKIBKI Investment Co Ltd
1.7000.0000.00%0.000.000.0001.7000.0000.00013.68亿11.81亿8.05亿6.95亿-1.16%0.00%+1.49%-0.58%+0.99%+5.09%-1.87%4.53%0.00%19.5418.090.00%资产管理
BPHBPH Energy Ltd
0.0210.0000.00%0.000.000.0000.0210.0000.0002409.85万1998.31万11.48亿9.52亿-4.55%0.00%0.00%-4.55%-30.00%-4.55%-55.32%--0.00%21.0021.000.00%资产管理
BTIBailador Technology Investments Ltd
1.2000.0000.00%0.000.000.0001.2000.0000.0001.76亿1.16亿1.47亿9667.83万+2.13%-0.83%-4.00%-8.05%+0.56%+14.82%-3.76%5.58%0.00%5.3131.580.00%资产管理
BWFBlackWall Ltd
0.3750.0000.00%0.000.000.0000.3750.0000.0006449.16万1373.95万1.72亿3663.86万-11.76%-10.71%-14.77%-29.21%-25.88%-34.02%-21.43%13.33%0.00%5.68亏损0.00%资产管理
CAFCentrepoint Alliance Ltd
0.2950.0000.00%0.000.000.0000.2950.0000.0005867.02万3858.63万1.99亿1.31亿-4.84%-3.28%+1.72%-9.14%+6.79%+31.79%-3.38%8.47%0.00%7.9710.170.00%资产管理
CAMClime Capital Ltd
0.8000.0000.00%0.000.000.0000.8000.0000.0001.16亿4145.93万1.46亿5182.41万+0.63%0.00%-0.62%+1.64%+4.65%+2.35%+0.83%6.75%0.00%25.008.510.00%资产管理
CD1Cordish Dixon Private Equity Fund I
0.6650.0000.00%0.000.000.0000.6650.0000.0002430.65万2430.65万3655.12万3655.12万-0.75%-5.00%-2.21%-6.34%-10.89%+4.79%-4.95%12.03%0.00%亏损22.170.00%资产管理
CD2Cordish Dixon Private Equity Fund II
1.0050.0000.00%0.000.000.0001.0050.0000.0005274.15万5274.15万5247.91万5247.91万-3.37%-2.43%-10.27%-5.19%-12.22%+18.84%-2.92%--0.00%125.63亏损0.00%资产管理
CD3Cordish Dixon Private Equity Fund III
1.4350.0000.00%0.000.000.0001.4350.0000.0001.03亿1.03亿7202.84万7202.84万-2.38%-2.38%-3.69%-0.35%+9.23%+15.80%+11.92%--0.00%41.003.530.00%资产管理
CDMCadence Capital Ltd
0.7400.0000.00%0.000.000.0000.7400.0000.0002.22亿2.22亿3.00亿3.00亿0.00%0.00%+1.37%+0.55%+9.89%+8.13%+9.57%9.46%0.00%亏损亏损0.00%资产管理
CGAContango Asset Management Ltd
0.4400.0000.00%0.000.000.0000.4400.0000.0002130.52万1201.79万4842.09万2731.34万+46.67%-12.00%-41.33%-48.24%-55.78%-48.84%-52.69%--0.00%亏损亏损0.00%资产管理
CINCarlton Investments Ltd
30.2500.0000.00%0.000.000.00030.2500.0000.0008.01亿2.28亿2646.84万752.80万+0.13%-0.17%+1.41%+1.05%+10.51%+7.39%+3.61%3.31%0.00%21.0221.410.00%资产管理
CINPACarlton Investments Ltd
2.1900.0000.00%0.000.000.0002.1900.0000.0005797.95万1648.64万2647.47万752.80万-92.76%-92.76%-92.76%-92.76%-92.76%-92.76%-92.76%--0.00%0.000.000.00%资产管理