HNGHancock & Gore Ltd
0.3500.020+6.06%12.17万4.19万0.3500.3300.3500.3301.05亿6281.13万3.00亿1.79亿+2.94%+7.55%+0.08%-9.93%+3.91%+33.98%-16.21%4.29%0.07%8.7510.006.06%资产管理
PTMPlatinum Asset Management Ltd
1.0350.040+4.02%296.11万301.58万0.9950.9951.0350.9901326.46万1326.46万1281.60万1281.60万+1.47%-2.36%-1.43%-13.39%-15.87%-33.79%-18.08%13.53%23.11%7.617.394.52%资产管理
RPLRegal Partners Ltd
3.6600.100+2.81%21.97万79.99万3.5603.5603.6803.5609.42亿2.73亿2.57亿7466.66万+14.37%+17.68%+30.71%+22.05%+42.08%+42.31%+39.94%2.46%0.29%610.00610.003.37%资产管理
SECSpheria Emerging Co Ltd
2.2000.060+2.80%4.84万10.52万2.1702.1402.2002.1701.32亿1.27亿5987.10万5772.07万+1.85%-1.79%+0.46%+1.36%+22.22%+25.53%+14.19%4.50%0.08%9.4813.751.40%资产管理
BWFBlackWall Ltd
0.3700.010+2.78%6.04万2.19万0.3600.3600.3700.3506208.69万1201.15万1.68亿3246.36万-1.33%-8.64%-15.91%-27.55%-24.00%-29.80%-22.48%13.51%0.19%5.61亏损5.56%资产管理
PFGPrime Financial Group Ltd
0.2100.005+2.44%9.27万1.95万0.2100.2050.2100.2104683.68万2450.54万2.23亿1.17亿0.00%0.00%-2.33%+3.62%+1.21%-4.07%-3.29%7.14%0.08%16.159.550.00%资产管理
GC1Glennon Small Companies Ltd
0.5050.010+2.02%2.23万1.12万0.4800.4950.5100.4802643.10万2643.10万5233.85万5233.85万+5.21%+4.12%+4.12%-1.00%+8.38%-7.49%+11.91%5.94%0.04%亏损亏损6.06%资产管理
EZLEuroz Hartleys Group Ltd
0.8150.015+1.88%1.28万1.03万0.8100.8000.8150.8001.27亿7621.38万1.56亿9351.38万+0.62%-1.21%-3.55%0.00%-6.59%-24.01%-5.53%7.36%0.01%20.9015.381.88%资产管理
CAFCentrepoint Alliance Ltd
0.2950.005+1.72%5.34万1.55万0.2900.2900.2950.2855867.02万3858.63万1.99亿1.31亿+1.72%0.00%+1.72%-7.81%+6.79%+37.17%-3.38%8.47%0.04%7.9710.173.45%资产管理
CD3Cordish Dixon Private Equity Fund III
1.4500.020+1.40%3.28万4.76万1.4501.4301.4501.4501.04亿1.04亿7202.84万7202.84万-0.34%+3.57%-1.02%+1.40%+9.99%+14.57%+13.09%--0.05%46.7746.770.00%资产管理
ARAAriadne Australia Ltd
0.5150.005+0.98%9857.005040.000.5100.5100.5150.5101.01亿3515.88万1.96亿6826.95万-0.96%+0.98%-1.90%-0.47%-7.18%-23.26%-5.90%0.58%0.01%亏损9.200.98%资产管理
ALIArgo Global Listed Infrastructure Ltd
2.1000.020+0.96%14.55万30.63万2.1002.0802.1202.0903.73亿3.73亿1.78亿1.78亿+3.45%+2.44%+1.45%+0.96%+7.51%-1.60%+4.88%4.05%0.08%84.0038.181.44%资产管理
MOTMetrics Income Opportunities Trust
2.2100.020+0.91%131.34万289.67万2.1902.1902.2202.1907.32亿7.32亿3.31亿3.31亿+1.38%+1.51%+1.05%+2.83%+5.68%+24.08%+6.32%8.96%0.40%10.4211.881.37%资产管理
KATKatana Capital Ltd
1.2200.010+0.83%2.41万2.92万1.2101.2101.2201.2103924.84万1832.76万3217.08万1502.26万+1.67%+1.67%+3.39%+8.91%+11.37%+13.96%+8.43%1.64%0.16%17.439.610.83%资产管理
PL8Plato Income Maximiser Ltd
1.2200.010+0.83%46.30万56.20万1.2101.2101.2201.2109.13亿8.98亿7.49亿7.36亿+1.24%+1.24%+1.71%+1.79%+8.08%+4.69%+5.79%5.41%0.06%15.0612.710.83%资产管理
TGP360 Capital Group
0.6200.005+0.81%57.02万35.28万0.6150.6150.6250.6151.43亿6924.04万2.30亿1.12亿+4.20%0.00%-3.13%+13.76%+20.18%-8.65%+5.98%6.45%0.51%亏损亏损1.63%资产管理
PACPacific Current Group Ltd
10.3700.080+0.78%1.10万11.37万10.29010.29010.42010.2505.35亿4.10亿5157.37万3955.34万+1.37%+0.97%-0.10%+7.13%+19.04%+54.84%+19.85%3.66%0.03%100.68亏损1.65%资产管理
FIDFiducian Group Ltd
7.6300.040+0.53%3994.003.03万7.5407.5907.6407.4802.40亿1.33亿3147.76万1745.14万-1.93%+1.46%-4.51%+15.96%+40.70%+38.69%+26.61%3.97%0.02%17.7019.562.11%资产管理
GCIGryphon Capital Income Trust
2.0300.010+0.50%27.94万56.55万2.0202.0202.0302.0206.81亿6.81亿3.36亿3.36亿-0.49%+0.25%+0.25%+2.17%+4.41%+15.96%+2.14%8.23%0.08%11.8014.000.50%资产管理
NGINavigator Global Investments Ltd
2.0500.010+0.49%15.29万31.04万2.0402.0402.0601.99510.02亿9.09亿4.89亿4.44亿-2.38%+11.41%+13.89%+26.93%+83.86%+63.07%+61.42%2.00%0.03%75.9312.583.19%资产管理
MXTMetrics Master Income Trust
2.0700.010+0.49%180.63万372.33万2.0502.0602.0702.04521.95亿21.95亿10.60亿10.60亿+0.98%+0.17%-0.31%+3.55%+6.38%+20.41%+4.56%8.70%0.17%11.5013.351.21%资产管理
PIAPengana International Equities Limited
1.1250.005+0.45%15.56万17.46万1.1201.1201.1301.1202.89亿2.89亿2.57亿2.57亿0.00%-1.43%-0.57%-2.70%+10.22%+20.57%+8.67%4.80%0.06%6.787.500.89%资产管理
RYDRyder Capital Ltd
1.1350.005+0.44%5028.005682.001.1301.1301.1351.1309361.89万9361.89万8248.36万8248.36万-1.30%+0.44%+1.34%+11.27%+19.14%+6.53%+15.64%6.43%0.01%54.0563.060.44%资产管理
GQGGQG Partners Inc
2.6500.010+0.38%705.63万1865.20万2.6802.6402.6802.59078.57亿15.65亿29.65亿5.91亿+1.92%+6.43%+8.16%+27.86%+69.55%+91.08%+59.60%3.25%1.20%18.0318.033.41%资产管理
PE1Pengana Private Equity Trust
1.4300.005+0.35%25.79万36.62万1.4351.4251.4351.4003.96亿3.96亿2.77亿2.77亿-0.69%-2.72%-5.61%+6.72%+5.18%-3.88%+0.48%4.55%0.09%亏损23.442.46%资产管理
DJWDjerriwarrh Investments Ltd
2.9700.010+0.34%20.80万61.91万2.9702.9602.9902.9607.81亿7.52亿2.63亿2.53亿+0.68%+0.68%-0.67%+0.34%+2.77%+11.12%+0.07%5.05%0.08%19.8019.541.01%资产管理
DUIDiversified United Investment Ltd
5.1200.010+0.20%10.41万53.17万5.0905.1105.1205.08011.07亿10.25亿2.16亿2.00亿+1.79%+0.39%+3.23%+4.49%+5.97%+8.18%+3.23%3.13%0.05%28.1325.860.78%资产管理
CINCarlton Investments Ltd
30.0300.030+0.10%1469.004.47万30.03030.00030.50030.0307.95亿2.26亿2646.84万752.45万+0.20%-0.83%-2.34%+1.11%+11.48%+5.52%+2.85%3.33%0.02%20.8721.251.57%资产管理
AEFAustralian Ethical Investment Ltd
4.3800.0000.00%8.13万35.48万4.3504.3804.4004.3404.94亿3.78亿1.13亿8624.82万-3.74%-6.81%-5.60%-8.56%-18.86%+23.40%-18.56%1.60%0.09%41.3275.521.37%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