HNGHancock & Gore Ltd
0.3600.010+2.86%6.67万2.39万0.3550.3500.3600.3551.08亿5576.79万3.00亿1.55亿0.00%+5.88%-10.00%-12.20%+2.38%+31.52%-16.28%4.17%0.04%9.0010.291.43%资产管理
ENNElanor Investors Group
1.1000.020+1.85%1.00万1.10万1.1101.0801.1101.1001.67亿9180.62万1.52亿8346.02万-0.90%-4.35%-8.71%-8.33%-6.67%-29.21%-19.12%8.27%0.01%亏损亏损0.93%资产管理
CAFCentrepoint Alliance Ltd
0.3000.005+1.69%3.001.000.3000.2950.3000.3005966.46万3924.03万1.99亿1.31亿-1.64%-3.23%+3.45%-11.56%+10.54%+36.65%-1.74%8.33%0.00%8.1110.340.00%资产管理
PGFPM Capital Global Opportunities Fund Ltd
2.2600.030+1.35%6.45万14.49万2.2402.2302.2602.2409.26亿9.26亿4.10亿4.10亿+0.89%+5.12%+7.62%+16.97%+27.25%+33.58%+21.57%4.42%0.02%10.187.060.90%资产管理
EP1E&P Financial Group Ltd
0.4050.005+1.25%2749.001100.000.4000.4000.4050.4009626.04万5033.98万2.38亿1.24亿-11.96%-11.96%-16.49%-28.32%-24.30%-5.81%-19.80%--0.00%亏损亏损1.25%资产管理
PNIPinnacle Investment Management Group Ltd
13.2500.160+1.22%7.81万102.95万13.02013.09013.26013.00026.91亿15.22亿2.03亿1.15亿+2.32%+2.47%+17.46%+19.13%+47.35%+57.03%+33.32%2.72%0.07%34.2433.971.99%资产管理
EZLEuroz Hartleys Group Ltd
0.8350.010+1.21%2.50万2.08万0.8250.8250.8350.8251.30亿7808.40万1.56亿9351.38万+0.60%+1.83%-4.02%-0.60%-0.96%-24.48%-3.21%7.19%0.03%21.4115.751.21%资产管理
IBCIronbark Capital Ltd
0.4450.005+1.14%1.98万8830.000.4450.4400.4450.4454768.96万4768.96万1.07亿1.07亿-2.20%-2.20%0.00%-1.85%+3.08%+1.56%-2.89%5.39%0.02%14.358.900.00%资产管理
ALIArgo Global Listed Infrastructure Ltd
2.0500.020+0.99%15.09万30.90万2.0402.0302.0502.0403.64亿3.64亿1.78亿1.78亿-1.91%-0.49%+0.99%-1.91%+7.38%-3.94%+2.38%4.15%0.09%82.0037.270.49%资产管理
TGFTribeca Global Natural Resources Ltd
1.7200.015+0.88%1.65万2.83万1.7151.7051.7201.7151.36亿1.25亿7879.19万7266.15万-4.44%-1.43%+10.26%+21.55%+4.88%-1.62%-1.15%5.81%0.02%亏损14.330.29%资产管理
REPRAM Essential Services Property Fund
0.6250.005+0.81%2.23万1.38万0.6250.6200.6250.6203.22亿3.09亿5.15亿4.94亿+0.81%+0.81%-2.34%-2.56%-8.31%+1.86%-9.47%8.96%0.01%亏损亏损0.81%资产管理
PAIPlatinum Asia Investments Ltd
0.9600.005+0.52%8.28万7.97万0.9600.9550.9650.9603.55亿3.55亿3.70亿3.70亿+0.52%+3.78%+4.92%+13.63%+19.18%+17.06%+18.45%5.21%0.02%亏损80.000.52%资产管理
GCIGryphon Capital Income Trust
2.0400.010+0.49%31.97万64.94万2.0302.0302.0402.0306.34亿6.34亿3.11亿3.11亿+0.49%+0.49%+0.49%+1.42%+5.98%+13.89%+1.89%8.19%0.10%11.8614.070.49%资产管理
MXTMetrics Master Income Trust
2.0500.010+0.49%80.01万163.18万2.0402.0402.0502.03021.74亿21.74亿10.60亿10.60亿-0.97%-1.44%+0.49%+1.39%+4.67%+14.22%+2.88%8.78%0.08%11.3913.230.98%资产管理
IFLInsignia Financial Ltd
2.2500.010+0.45%17.63万39.36万2.2202.2402.2502.22015.11亿11.76亿6.72亿5.23亿+0.45%-2.60%-7.02%-4.21%+7.71%-15.18%-0.12%8.27%0.03%亏损28.851.34%资产管理
MAFMA Financial Group Ltd
4.5900.020+0.44%6573.003.02万4.6204.5704.6204.5808.32亿3.03亿1.81亿6603.65万-0.86%-1.71%+0.44%-6.33%-9.70%-2.75%-14.11%4.36%0.01%24.4124.410.88%资产管理
FGXFuture Generation Australia Ltd
1.1600.005+0.43%5.46万6.31万1.1551.1551.1601.1504.73亿4.73亿4.08亿4.08亿+0.43%+1.31%+1.15%+3.79%+11.55%+12.79%+8.02%5.69%0.01%10.2710.270.87%资产管理
FGGFuture Generation Global Ltd
1.2800.005+0.39%3.69万4.72万1.2751.2751.2851.2755.10亿5.10亿3.98亿3.98亿-0.78%+1.59%+5.74%+5.32%+13.49%+18.53%+10.63%5.55%0.01%9.089.080.78%资产管理
NCCNAOS Emerging Opportunities Co Ltd
0.5120.002+0.39%3.34万1.71万0.5100.5100.5150.5103778.54万3778.54万7379.96万7379.96万-1.54%-4.30%-10.96%-16.02%-12.64%-20.81%-17.30%14.65%0.05%亏损亏损0.98%资产管理
ACQAcorn Capital Investment Fund Ltd
0.8350.0000.00%40.0033.000.8350.8350.8350.8357434.31万7434.31万8903.37万8903.37万-1.18%0.00%+0.30%-3.08%-9.20%-10.05%-12.43%10.18%0.00%835.0023.860.00%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%9.13万65.65万7.1807.1807.2107.18089.86亿88.56亿12.52亿12.33亿-0.42%-0.42%+0.98%-2.97%+2.70%+5.48%-2.12%3.48%0.01%30.0428.610.42%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
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
AUIAustralian United Investment Co Ltd
10.3000.0000.00%5020.005.17万10.30010.30010.30010.30012.85亿6.16亿1.25亿5977.53万-0.48%-0.77%+0.59%+3.62%+8.79%+11.38%+4.76%3.59%0.01%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