投資經理 (產業)

109
股票
469.925B
市場總值
1.726K
成交量
−1.76%
漲跌
−16.61%
月績效
−5.96%
年績效
−19.74%
YTD績效
          
13M MAIN STREET CAPITAL CORP. REGISTERED SHARES DL -,01
22.203.74%0.80賣出1.145K1.374B11.641.8471.00
22T OXFORD SQUARE CAPITAL CORP. REGISTERED SHARES DL -,01
2.64-7.69%-0.22賣出150120.506M-0.61
22T OXFORD SQUARE CAP. DL-,01
2.662.31%0.06賣出1.510K120.506M-0.61
2FQ QUILTER PLC 144A LS-,07
1.346.09%0.08賣出02.356B46.380.03
2FQ QUILTER PLC REG SHARES 144A LS -,07
1.25-0.64%-0.01賣出02.356B46.110.03
331 TRICON CAPITAL GROUP INC.
4.10-3.76%-0.16賣出0835.126M8.160.57715.00
4IT INTERTRUST N.V. AANDELEN OP NAAM EO -,60
11.05-1.78%-0.20賣出0990.611M11.271.013358.00
4IT INTERTRUST NV EO-,60
10.96-2.06%-0.23賣出0990.611M11.211.013358.00
7TI TIKEHAU CAP. S.C.A. EO 12
21.200.00%0.00賣出02.896B1.53
7TI TIKEHAU CAPITAL S.C.A. ACTIONS NOM. EO 12
21.400.00%0.00賣出02.896B1.53
84A ALARIS ROYALTY CORP.NEW
5.50-6.78%-0.40賣出50185.364M8.760.68
9Z1 VALUE PARTNERS GRP HS-,10
0.362.84%0.01賣出0720.441M11.130.03245.00
9Z1 VALUE PARTNERS GROUP LTD. REGISTERED SHARES HD -,10
0.383.30%0.01賣出0720.441M11.510.03245.00
A7A FINLAB AG NA O.N.
10.50-2.78%-0.30賣出6.972K55.006M2.943.80
A7A FINLAB AG NA O.N.
10.60-2.30%-0.25賣出055.006M2.963.80
A7A FINLAB AG NAMENS-AKTIEN O.N.
10.25-2.84%-0.30賣出055.006M2.873.80
A8A JDC GROUP AG INHABER-AKTIEN O.N.
4.63-1.49%-0.07賣出2.050K64.986M-0.25262.00
A8A JDC GROUP AG O.N.
4.953.12%0.15賣出2.750K64.986M-0.25262.00
A8A JDC GROUP AG O.N.
4.802.35%0.11賣出1.700K64.986M-0.25262.00
ADE BITCOIN GROUP SE O.N.
21.35-3.61%-0.80賣出7.661K106.750M102.690.2211.00
ADE BITCOIN GROUP SE O.N.
21.25-4.28%-0.95賣出346106.750M102.920.2211.00
ADE BITCOIN GROUP SE INHABER-AKTIEN O.N.
21.05-3.66%-0.80賣出703106.750M101.300.2211.00
AJY ALTAMIR S.A. ACTIONS PORT. EO 6
13.76-0.22%-0.03賣出0510.783M6.71
ANI AMUNDI S.A. EO 2,50
54.40-4.14%-2.35賣出011.116B4.75
ANI AMUNDI S.A. ACTIONS AU PORTEUR EO 2,5
54.40-2.42%-1.35賣出011.116B4.75
AR4 AURELIUS EQ.OPP. O.N.
17.000.53%0.09賣出2.110K495.995M-2.7815131.00
AR4 AURELIUS EQ.OPP. O.N.
16.71-2.79%-0.48賣出171.026K495.995M-2.7815131.00
AR4 AURELIUS EQUITY OPP.SE&CO.KGAAINHABER-AKTIEN O.N.
16.57-2.53%-0.43賣出4.730K495.995M-2.7815131.00
B7E BLUE CAP O.N.
13.200.38%0.05賣出2.057K52.536M7.151.84
B7E BLUE CAP AG INHABER-AKTIEN O.N.
13.050.00%0.00賣出052.536M7.101.84
B7E BLUE CAP O.N.
13.502.27%0.30賣出61852.536M7.181.84
B8A BAVARIA INDS GRP O.N.
51.000.99%0.50賣出0258.638M0.01
B8A BAVARIA INDS GRP O.N.
52.500.96%0.50賣出655258.638M0.01
B8A BAVARIA INDUSTRIES GROUP AG INHABER-AKTIEN O.N.
51.500.00%0.00賣出0258.638M0.01
BLQA BLACKROCK CL. A DL -,01
390.40-2.90%-11.65賣出1.272K60.814B15.8625.5716200.00
BLQA BLACKROCK INC. REG. SHARES CLASS A DL -,01
391.55-3.11%-12.55賣出9560.814B15.9425.5716200.00
BLQA BLACKROCK CL. A DL -,01
390.85-1.98%-7.90賣出8660.814B15.7325.5716200.00
BTBB SLEEPZ AG INHABER-AKTIEN O.N.
0.12-4.62%-0.01買入4.000K2.706M
BTBB SLEEPZ AG INH. O.N.
0.140.00%0.00買入2.000K2.706M
BTBB SLEEPZ AG INH. O.N.
0.1616.67%0.02買入15.500K2.706M
C7G IGM FINANCIAL INC. REGISTERED SHARES O.N.
14.50-3.33%-0.50賣出03.490B7.002.15
C7G IGM FINANCIAL INC.
15.000.67%0.10強力賣出03.490B6.952.15
CF7 CI FINANCIAL CORP.
8.851.14%0.10賣出01.891B5.561.58
CORE COREO AG INHABER-AKTIEN O.N.
1.245.08%0.06賣出020.730M
CORE COREO AG O.N.
1.303.17%0.04賣出020.730M
CORE COREO AG O.N.
1.218.04%0.09強力賣出020.730M
CWH DEA CAPITAL S.P.A. AZIONI NOM. EO 1
1.06-0.93%-0.01賣出0285.973M22.770.05
CWH DEA CAPITAL S.P.A.
1.070.75%0.01賣出0285.973M22.600.05
DWS DWS GROUP GMBH & CO. KGAA INHABER-AKTIEN O.N.
21.85-7.57%-1.79賣出1.170K4.390B9.252.563361.00
DWS DWS GROUP GMBH+CO.KGAA ON
22.11-6.83%-1.62賣出5404.390B9.292.563361.00
DWS DWS GROUP GMBH+CO.KGAA ON
21.95-10.19%-2.49賣出139.210K4.390B9.572.563361.00
EYX EXOR N.V. AANDELEN AAN TOONDER O.N.
47.58-0.21%-0.10賣出011.083B-3.37
EYX EXOR N.V.
48.262.48%1.17賣出25211.083B-3.37
FPC FIRST PAC. CO.LTD DL-,01
0.15-1.30%-0.00賣出0753.829M-0.05
FPC FIRST PACIFIC CO. LTD. REGISTERED SHARES DL -,01
0.16-0.62%-0.00賣出0753.829M-0.05
FRK FRANKLIN RESOURCES INC. REGISTERED SHARES DL -,10
16.000.00%0.00賣出07.796B7.162.249600.00
FRK FRANKLIN RES INC. DL-,10
15.60-1.89%-0.30賣出07.796B7.112.249600.00
GSB GOLDMAN SACHS BDC INC. REGISTERED SHARES DL -,001
11.92-7.75%-1.00賣出0487.031M16.180.80
GSJ GERM.STARTUPS GRP NA O.N.
1.253.75%0.04賣出2.100K14.634M-0.17
GSJ GERM.STARTUPS GRP NA O.N.
1.263.69%0.04賣出1.000K14.634M-0.17
GSJ GERMAN STARTUPS GROUP KGAA NAMENS-AKTIEN O.N.
1.170.43%0.01賣出2.000K14.634M-0.17
HPBK HELIAD EQ.PARTN. NA O.N.
3.82-4.50%-0.18賣出70038.798M-4.10
HPBK HELIAD EQUITY PARTN.GMBH&KGAA NAMENS-AKTIEN O.N.
3.850.00%0.00賣出038.798M-4.10
HPBK HELIAD EQ.PARTN. NA O.N.
4.084.35%0.17賣出77038.798M-4.10
IHJ VZ HOLDING AG NA. SF -,25
239.500.00%0.00買入02.370B20.1311.91944.80
IVSA INVESTOR AB NAMN-AKTIER A (FRIA) SK 6,25
38.22-1.65%-0.64賣出029.928B3.0912.59
IVSA INVESTOR A (FRIA) SK6,25
38.94-1.27%-0.50賣出2029.928B3.1312.59
IVSB INVESTOR B (FRIA) SK6,25
39.44-1.05%-0.42賣出030.290B3.1712.59
IVSB INVESTOR AB NAMN-AKTIER B (FRIA) SK 6,25
38.60-1.86%-0.73賣出030.290B3.1312.59
JAF JAFCO CO. LTD. REGISTERED SHARES O.N.
24.986.39%1.50賣出107780.783M5.953.94134.00
JAF JAFCO
24.405.99%1.38賣出0780.783M5.843.94134.00
KJ7 PORTMAN RIDGE FIN. DL-,01
0.84-5.08%-0.05賣出037.312M-0.30
M3BK MIC AG INH O.N.
1.03-1.44%-0.01買入01.602M
M3BK MIC AG INH O.N.
1.052.44%0.03買入3.021K1.602M
M3N MAN GRP LTD.DL-0342857142
1.3610.59%0.13買入02.063B7.160.18
M3N MAN GROUP LTD. REG. SHARESDL-,0342857142
1.353.85%0.05賣出02.063B7.580.18
MN0 MANNING+NAPIER C.A DL-,01
1.052.94%0.03賣出017.067M16.670.09307.00
MPCK MPC MUENCH.PET.CAP.
1.174.46%0.05賣出040.667M-0.07296.00
MPCK MPC MUENCH.PET.CAP.
1.223.85%0.04賣出8.264K40.667M-0.07296.00
MPCK MPC MUNCHMEYER PETERS.CAP.AG INHABER-AKTIEN O.N.
1.161.32%0.01賣出040.667M-0.07296.00
MRS MORNINGSTAR INC. DL-,01
110.000.00%0.00賣出04.537B35.053.176737.00
MRS MORNINGSTAR INC. REGISTERED SHARES DL -,01
108.00-2.70%-3.00賣出04.537B35.373.176737.00
NF4 NETFONDS AG VNA O.N.
22.20-3.48%-0.80賣出11346.861M
NF4 NETFONDS AG VNA O.N.
21.201.92%0.40賣出046.861M
O4B OVB HOLDING AG
14.600.00%0.00強力賣出0212.344M18.640.78505.00
O4B OVB HOLDING AG INHABER-AKTIEN O.N.
14.30-2.05%-0.30強力賣出0212.344M18.640.78505.00
O4B OVB HOLDING AG
14.90-1.32%-0.20強力賣出301212.344M19.280.78505.00
ONE ONEX CORP. REG.SHS (SUBORDINATE VTG) O.N.
32.00-6.98%-2.40賣出03.172B0.8839.06429.00
ONE ONEX CORP. (SUB. VTG)
32.20-4.73%-1.60賣出03.172B0.8739.06429.00
P2H PARTNERS GR.HLDG SF -,01
683.600.00%0.00強力買入016.575B22.0831.221337.00
PBY PUBLITY AG NAMENS-AKTIEN O.N.
33.800.75%0.25買入18502.575M3.14
PBY PUBLITY AG NA O.N.
33.350.45%0.15買入0502.575M3.14
PBY PUBLITY AG NA O.N.
34.050.44%0.15買入15.854K502.575M3.14
RAZB RATOS AB NAMN-AKTIER B (FRIA) SK 2,083
1.73-2.27%-0.04賣出0559.459M8.820.20
RAZB RATOS B FRIA SK 2,083
1.818.91%0.15賣出0559.459M8.300.20
SKVB CATELLA AB B SK 2
1.475.92%0.08賣出0122.305M21.350.07
SKVB CATELLA AB NAMN-AKTIER B SK 2
1.41-1.81%-0.03賣出0122.305M22.180.07
SQL MATADOR PART. GRP SF 1
3.320.00%0.00買入0
T3V2 STANDARD LIFE ABERDEEN PLC REG. SHARES LS -,139682539
2.603.34%0.08賣出06.710B29.030.09
T3V2 STD.LIFE AB.LS-,139682539
2.62-2.13%-0.06買入06.710B30.900.09
UGL US GLOBAL INVESTORS INC. REGISTERED SHARES CLASS A O.N.
0.9112.35%0.10賣出013.956M-0.21
UGL US GLOBAL INVESTORS A
0.904.68%0.04賣出013.956M-0.21
VIP VIRTUS INV.PARTN. DL-,01
69.5011.20%7.00賣出0523.874M6.5911.17578.00
VTLN VONTOBEL HLDG AG NA SF 1
47.980.00%0.00買入02.449B11.874.151409.00
WAH WOLFTANK-ADISA HLDG O.N.
20.4013.33%2.40賣出40
WAH WOLFTANK-ADISA HLDG O.N.
18.402.22%0.40賣出401
WDDA WADDELL & REED FINANCIAL INC. REG. SHARES CLASS A DL -,01
10.10-0.98%-0.10賣出0683.172M7.341.391162.00
WDDA WADDELL + REED FINL A
10.10-2.88%-0.30賣出0683.172M7.491.391162.00
ZFS FIERA CAPITAL A SUBVTG
4.10-0.97%-0.04賣出0423.919M-0.09850.00
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