BELBentley Capital Ltd
0.0240.004+20.00%2.13万511.000.0240.0200.0240.024182.71万49.01万7612.79万2042.02万+4.35%-45.45%-52.00%-52.00%-65.71%-77.14%-40.00%--0.10%亏损亏损0.00%资产管理
PFGPrime Financial Group Ltd
0.2150.010+4.88%5.08万1.07万0.2100.2050.2150.2004811.34万2508.89万2.24亿1.17亿+4.88%+1.42%0.00%+6.08%-0.99%+2.58%-0.99%6.98%0.04%16.549.777.32%资产管理
CD2Cordish Dixon Private Equity Fund II
1.0100.045+4.66%1030.001040.001.0100.9651.0101.0105300.39万5300.39万5247.91万5247.91万+2.02%-1.94%-1.46%-4.72%-9.52%+15.54%-2.44%--0.00%5.055.050.00%资产管理
GDCGlobal Data Centre Group
3.1600.140+4.64%15.93万49.49万3.0203.0203.1603.0202.44亿2.44亿7727.30万7727.30万+2.93%+3.95%+35.62%+48.36%+58.40%+92.68%+57.21%--0.21%9.43亏损4.64%资产管理
CVCCVC Ltd
1.7850.060+3.48%1.49万2.61万1.7451.7251.7851.7452.09亿4461.75万1.17亿2499.58万+3.78%-0.83%-6.05%-19.96%-12.84%-25.54%-17.36%5.04%0.06%16.3815.662.32%资产管理
FIDFiducian Group Ltd
7.8500.260+3.43%9645.007.34万7.6007.5907.9107.5102.47亿1.37亿3147.76万1745.14万+3.43%-1.63%+3.02%+12.14%+38.30%+45.43%+30.26%3.86%0.06%18.2120.135.27%资产管理
TGP360 Capital Group
0.6300.020+3.28%9.11万5.64万0.6100.6100.6300.6051.45亿7029.37万2.30亿1.12亿+2.44%+2.44%+2.44%+18.87%+18.79%-5.88%+7.69%6.35%0.08%亏损亏损4.10%资产管理
SECSpheria Emerging Co Ltd
2.2400.060+2.75%5.25万11.62万2.2102.1802.2402.2001.34亿1.29亿5979.65万5772.07万+4.67%+3.70%+3.70%+1.81%+19.28%+26.12%+16.27%4.42%0.09%9.6614.001.84%资产管理
WQGWCM Global Growth Ltd
1.5950.040+2.57%21.13万33.14万1.5551.5551.5951.5552.80亿2.80亿1.76亿1.76亿+4.41%+8.63%+7.18%+7.54%+22.64%+45.62%+23.57%5.14%0.12%7.427.982.57%资产管理
BWFBlackWall Ltd
0.4000.010+2.56%5.58万2.19万0.3900.3900.4050.3806712.10万1298.54万1.68亿3246.36万+11.11%+11.11%-6.98%-23.81%-17.83%-26.66%-16.19%12.50%0.17%6.06亏损6.41%资产管理
PTMPlatinum Asset Management Ltd
1.0500.020+1.94%306.03万322.41万1.0251.0301.0651.0251345.68万1345.68万1281.60万1281.60万+5.53%+2.94%0.00%-12.86%-17.82%-33.03%-16.90%13.33%23.88%7.727.503.88%资产管理
CAFCentrepoint Alliance Ltd
0.3000.005+1.69%2586.00763.000.2950.2950.3000.2955966.46万3924.03万1.99亿1.31亿+3.45%0.00%0.00%-3.23%+4.92%+42.47%-1.74%8.33%0.00%8.1110.341.70%资产管理
NGINavigator Global Investments Ltd
2.0400.030+1.49%19.02万38.71万2.0402.0102.0502.0109.97亿9.05亿4.89亿4.44亿0.00%+10.27%+9.97%+27.50%+75.86%+64.81%+60.63%2.01%0.04%75.5612.521.99%资产管理
IAMIncome Asset Management Group Ltd
0.0730.001+1.39%3380.00247.000.0730.0720.0730.0732415.36万950.24万3.31亿1.30亿-18.89%-23.16%-17.98%-3.95%-41.60%-51.33%-2.67%--0.00%亏损亏损0.00%资产管理
TGFTribeca Global Natural Resources Ltd
1.5700.020+1.29%9.28万14.41万1.5751.5501.5751.5451.24亿1.14亿7879.19万7266.15万-5.42%-6.55%-8.72%+2.28%-9.77%-8.42%-9.77%6.37%0.13%亏损13.081.94%资产管理
TVLTouch Ventures Ltd
0.0800.001+1.27%5.83万4605.000.0790.0790.0800.0795706.96万3741.79万7.13亿4.68亿-1.23%-3.61%-2.44%+3.90%+9.59%-15.79%+14.29%--0.01%0.000.001.27%资产管理
CAMClime Capital Ltd
0.8100.010+1.25%1.75万1.41万0.8100.8000.8100.8051.18亿4197.76万1.45亿5182.41万+0.62%+0.62%+1.89%+1.02%+5.30%+4.25%+2.09%6.67%0.03%25.318.620.63%资产管理
AEFAustralian Ethical Investment Ltd
4.2800.050+1.18%6.84万29.02万4.2004.2304.2804.1904.83亿3.69亿1.13亿8624.82万-2.28%-6.35%-6.14%-9.51%-19.68%+33.12%-20.42%1.64%0.08%40.3873.792.13%资产管理
GCIGryphon Capital Income Trust
2.0400.020+0.99%31.90万64.88万2.0302.0202.0402.0306.85亿6.85亿3.36亿3.36亿+0.99%+0.99%+1.74%+1.67%+2.90%+16.23%+2.64%8.19%0.10%11.8614.070.50%资产管理
GDGGeneration Development Group Ltd
2.3000.020+0.88%33.13万77.12万2.2802.2802.3902.2505.87亿3.50亿2.55亿1.52亿+1.77%+2.68%+2.68%+13.30%+39.69%+82.63%+32.49%0.83%0.22%60.53100.006.14%资产管理
SB2Salter Brothers Emerging Companies Ltd
0.5950.005+0.85%2.92万1.74万0.5950.5900.5950.5955616.33万2336.73万9439.20万3927.27万-0.83%-0.83%-4.03%-6.30%-0.83%-17.36%+12.26%--0.07%3.133.130.00%资产管理
GVFStaude Capital Global Value Fund Ltd
1.2000.010+0.84%22.48万26.89万1.1901.1901.2001.1902.10亿2.10亿1.75亿1.75亿+0.84%+1.27%+1.27%+4.14%+8.25%+14.45%+6.85%5.50%0.13%11.4310.000.84%资产管理
QRIQualitas Real Estate Income Fund
1.6350.010+0.62%37.88万61.71万1.6301.6251.6351.6206.91亿6.91亿4.23亿4.23亿+0.31%+2.29%+1.97%+3.10%+6.06%+22.95%+4.12%8.50%0.09%11.6813.190.92%资产管理
HCFH&G High Conviction Ltd
0.9050.005+0.56%9551.008644.000.9050.9000.9050.9051996.29万1996.29万2205.85万2205.85万-4.74%-7.18%-6.70%-5.75%-1.19%-1.76%-5.75%--0.04%0.000.000.00%资产管理
IFLInsignia Financial Ltd
2.1600.010+0.47%157.04万337.67万2.1502.1502.1702.13014.50亿11.29亿6.72亿5.23亿-4.00%-1.82%-6.90%-12.20%-3.70%-20.52%-4.11%8.61%0.30%亏损27.691.86%资产管理
AMHAMCIL Ltd
1.0950.005+0.46%4.20万4.60万1.0951.0901.1001.0903.45亿2.48亿3.15亿2.26亿0.00%0.00%-0.45%+2.82%+8.90%+16.12%+7.31%3.20%0.02%45.6345.630.92%资产管理
MOTMetrics Income Opportunities Trust
2.2100.010+0.45%70.17万155.16万2.2102.2002.2202.1907.32亿7.32亿3.31亿3.31亿+0.91%+1.84%+1.05%+3.30%+6.66%+21.29%+6.32%8.96%0.21%10.4211.881.36%资产管理
WARWAM Strategic Value Ltd
1.1050.005+0.45%12.04万13.39万1.1001.1001.1251.1001.99亿1.83亿1.80亿1.65亿+0.45%+0.91%+0.45%+3.91%+8.41%+16.73%+7.89%--0.07%0.000.002.27%资产管理
PIAPengana International Equities Limited
1.1350.005+0.44%4.53万5.13万1.1301.1301.1401.1302.92亿2.92亿2.57亿2.57亿+1.34%+1.34%-0.56%-1.83%+8.10%+19.80%+9.63%4.76%0.02%6.847.570.89%资产管理
PICPerpetual Equity Investment Co Ltd
1.1900.005+0.42%17.67万21.01万1.1851.1851.1951.1854.53亿4.28亿3.81亿3.60亿0.00%+1.71%-0.83%-0.83%+9.29%+8.10%+9.29%6.13%0.05%25.878.150.84%资产管理