BELBentley Capital Ltd
0.0250.002+8.70%3.00万750.000.0250.0230.0250.025190.32万51.05万7612.79万2042.02万-40.48%-46.81%-44.44%-50.00%-73.40%-78.26%-37.50%--0.15%亏损亏损0.00%资产管理
HNGHancock & Gore Ltd
0.3600.020+5.88%4.41万1.57万0.3550.3400.3600.3551.08亿6460.59万3.00亿1.79亿+5.88%+2.94%+14.03%-7.35%+3.95%+42.91%-13.82%4.17%0.03%9.0010.291.47%资产管理
GDGGeneration Development Group Ltd
2.3600.110+4.89%87.03万200.39万2.2002.2502.4202.2004.62亿2.84亿1.96亿1.20亿+4.89%+3.96%+4.89%+24.53%+48.73%+91.15%+35.94%0.81%0.72%62.11102.619.78%资产管理
WAAWAM Active Ltd
0.9100.030+3.41%16.72万15.06万0.9000.8800.9100.9006911.02万6911.02万7594.53万7594.53万+7.06%+10.98%+15.92%+15.60%+30.85%+42.19%+29.95%6.59%0.22%9.6811.821.14%资产管理
TIPTeaminvest Private Group Ltd
1.2300.020+1.65%1606.001975.001.2301.2101.2301.2303339.12万932.28万2714.73万757.95万+0.41%-3.15%-10.22%-26.11%-31.04%-48.63%-35.68%2.36%0.02%7.998.040.00%资产管理
GDCGlobal Data Centre Group
3.1000.050+1.64%4.85万14.99万3.0703.0503.1003.0702.40亿2.40亿7727.30万7727.30万+5.08%+10.32%+38.39%+42.20%+53.47%+85.63%+54.23%--0.06%9.25亏损0.98%资产管理
MIRMirrabooka Investments Ltd
3.2000.040+1.27%9356.002.99万3.2003.1603.2003.2006.17亿5.96亿1.93亿1.86亿+2.56%-0.93%-0.31%+1.91%+13.37%+24.11%+9.91%3.13%0.01%59.2654.240.00%资产管理
PICPerpetual Equity Investment Co Ltd
1.2000.015+1.27%2.70万3.23万1.1901.1851.2001.1904.57亿4.32亿3.81亿3.60亿+2.13%+0.42%+1.27%-0.41%+13.75%+7.63%+10.21%6.08%0.01%26.098.220.84%资产管理
CDOCadence Opportunities Fund Ltd
1.7200.020+1.18%5037.008658.001.7151.7001.7201.7152590.03万1538.19万1505.83万894.30万+1.18%+1.18%-2.27%+5.52%+10.32%-21.57%+13.91%--0.06%0.000.000.29%资产管理
FGGFuture Generation Global Ltd
1.3300.015+1.14%3206.004264.001.3301.3151.3301.3305.30亿5.30亿3.98亿3.98亿+3.91%+3.10%+5.63%+6.45%+15.43%+25.91%+14.95%5.34%0.00%9.439.430.00%资产管理
MFFMFF Capital Investments Ltd
3.6300.040+1.11%4.24万15.34万3.6003.5903.6303.60021.04亿16.50亿5.79亿4.54亿+2.83%+3.13%+2.83%+5.19%+22.25%+42.77%+19.10%2.62%0.01%4.706.560.84%资产管理
QRIQualitas Real Estate Income Fund
1.6350.017+1.03%28.16万45.91万1.6251.6181.6351.6256.72亿6.72亿4.11亿4.11亿+1.65%+1.65%+1.03%+3.74%+7.06%+21.28%+4.12%8.50%0.07%11.6813.190.62%资产管理
NCCNAOS Emerging Opportunities Co Ltd
0.5100.005+0.99%1960.001000.000.5100.5050.5100.5103763.78万3763.78万7379.96万7379.96万0.00%-1.92%-10.53%-20.66%-15.03%-20.01%-17.63%14.71%0.00%亏损亏损0.00%资产管理
WAXWAM Research Ltd
1.0550.010+0.96%8.71万9.18万1.0451.0451.0551.0452.15亿2.15亿2.04亿2.04亿+1.93%+0.96%-1.40%-6.26%+11.83%+12.39%+6.42%9.48%0.04%9.1712.410.96%资产管理
FIDFiducian Group Ltd
7.5800.070+0.93%267.002051.007.6907.5107.6907.5802.39亿1.32亿3147.76万1745.14万-2.19%-2.70%-2.32%+10.17%+36.35%+33.64%+25.78%4.00%0.00%17.5919.441.47%资产管理
WARWAM Strategic Value Ltd
1.0950.010+0.92%10.65万11.60万1.0851.0851.0951.0851.97亿1.81亿1.80亿1.66亿0.00%-0.90%+0.46%+2.97%+10.07%+14.51%+6.91%--0.06%0.000.000.92%资产管理
PGFPM Capital Global Opportunities Fund Ltd
2.3100.020+0.87%28.0065.002.3102.2902.3102.3109.46亿9.46亿4.10亿4.10亿+3.13%+3.13%+11.06%+18.66%+29.35%+35.77%+24.26%4.33%0.00%10.417.220.00%资产管理
GVFStaude Capital Global Value Fund Ltd
1.1850.010+0.85%3.74万4.44万1.1851.1751.1851.1852.07亿2.07亿1.75亿1.75亿+0.85%-0.42%+0.85%+5.97%+4.16%+10.05%+5.51%5.57%0.02%11.299.880.00%资产管理
PNIPinnacle Investment Management Group Ltd
13.2100.110+0.84%4.43万58.66万13.30013.10013.30013.15026.83亿15.18亿2.03亿1.15亿0.00%+2.01%+4.76%+16.08%+39.41%+49.22%+32.91%2.73%0.04%34.1333.871.15%资产管理
REPRAM Essential Services Property Fund
0.6250.005+0.81%2.08万1.31万0.6300.6200.6300.6253.22亿3.09亿5.15亿4.94亿+0.81%0.00%0.00%-0.27%-8.31%+2.63%-9.47%8.96%0.00%亏损亏损0.81%资产管理
SNCSandon Capital Investments Ltd
0.6950.005+0.72%1.50万1.04万0.6950.6900.6950.6959912.33万5886.38万1.43亿8469.61万0.00%-2.11%-2.51%-1.84%+11.85%+16.50%-2.51%7.91%0.02%5.5249.640.00%资产管理
DJWDjerriwarrh Investments Ltd
2.9800.020+0.68%3.91万11.60万2.9602.9602.9802.9607.84亿7.55亿2.63亿2.53亿+1.71%+0.34%+0.68%+0.68%+4.53%+11.89%+0.41%5.03%0.02%19.8719.610.68%资产管理
CAMClime Capital Ltd
0.8050.005+0.63%1.32万1.06万0.8050.8000.8050.8051.17亿4171.84万1.46亿5182.41万+0.63%-0.62%+0.63%+2.28%+3.99%+3.61%+1.46%6.71%0.03%25.168.560.00%资产管理
BKIBKI Investment Co Ltd
1.6900.010+0.60%9.34万15.72万1.6801.6801.6901.68013.60亿11.74亿8.05亿6.95亿+0.30%0.00%-0.88%-1.46%-0.19%+4.47%-2.44%4.56%0.01%19.4317.980.60%资产管理
RPLRegal Partners Ltd
3.4000.020+0.59%11.66万39.73万3.4403.3803.4503.3508.75亿2.54亿2.57亿7466.66万+8.28%+15.65%+17.24%+24.84%+40.57%+30.73%+30.00%2.65%0.16%566.67566.672.96%资产管理
ALIArgo Global Listed Infrastructure Ltd
2.0800.010+0.48%1.90万3.94万2.0702.0702.0802.0703.70亿3.70亿1.78亿1.78亿+1.96%-0.48%+1.46%+0.97%+8.39%-3.40%+3.88%4.09%0.01%83.2037.820.48%资产管理
SECSpheria Emerging Co Ltd
2.1500.010+0.47%5.39万11.55万2.1402.1402.1502.1401.29亿1.24亿5987.10万5777.07万-1.38%-1.83%-4.44%-0.04%+20.09%+24.02%+11.60%4.60%0.09%9.2713.440.47%资产管理
MOTMetrics Income Opportunities Trust
2.1700.010+0.46%5.20万11.29万2.1702.1602.1702.1707.19亿7.19亿3.31亿3.31亿+1.06%-0.78%-0.78%+1.43%+5.22%+20.30%+4.40%9.12%0.02%10.2411.670.00%资产管理
WGBWAM Global Ltd
2.2600.010+0.44%15.79万35.70万2.2502.2502.2702.2508.03亿8.03亿3.55亿3.55亿+0.89%-0.44%+3.20%+2.19%+19.58%+26.72%+16.28%5.09%0.04%7.879.380.89%资产管理
PL8Plato Income Maximiser Ltd
1.2100.005+0.41%4.81万5.82万1.2101.2051.2101.2109.06亿8.91亿7.49亿7.36亿0.00%+0.83%+2.15%+1.38%+8.63%+2.62%+4.92%5.45%0.01%14.9412.600.00%资产管理