인베스트먼트 매니저 (산업)

174
주식
419.692B
시가총액
352.303K
거래량
−2.50%
변화
−6.07%
1달 퍼포먼스
+17.60%
1해 성과
−8.00%
연초 대비 성과
           
0DK7 EQ OYJ EQ ORD SHS
23.15-5.89%-1.45스트롱 셀1.067K24701.05814.203M27.030.82
0FRE QUEST FOR GROWTH NV QUEST FOR GROWTH ORD SHS
7.96-2.21%-0.181.446K11510.16112.731M3.492.00
0HA8 CORPORACION FINANCIERA ALBA SA CORPORACION FINANCIERA ALBA ORD SHS
53.77-0.06%-0.03바이1.260K67745.352.616B1783.00
0HHP ARES CAPITAL CORP ARES CAPITAL ORD SHS
21.12-2.33%-0.50바이8.043K169908.387.377B6.032.661450.00
0HO6 BLACKROCK CAPITAL INVESTMENT CORP BLACKROCK CAPITAL INVESTMENT ORD SHS
4.07-2.75%-0.12100407.00224.663M
0IVR GLADSTONE INVESTMENT CORP GLADSTONE INVESTMENT ORD SHS
15.73-4.05%-0.662964655.19387.775M4.902.4867.00
0IZ6 GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC ORD SHS
15.45-1.15%-0.181362101.201.932B7.731.50
0J4M HERCULES CAPITAL INC HERCULES CAPITAL ORD SHS
17.04-2.67%-0.47바이1.600K27264.001.477B6.432.0782.00
0JR9 REINET INVESTMENTS SCA REINET INVESTMENTS S.C.A. ORD SHS
17.7015.69%2.40스트롱 바이10.000K177000.012.675B8.581.53
0JXQ MAIN STREET CAPITAL CORP MAIN STREET CAPITAL ORD SHS
42.60-4.37%-1.951697200.242.232B9.623.4476.00
0KH0 PENNANTPARK FLOATING RATE CAPITAL L PENNANTPARK FLOATING RATE CAPITAL ORD SH
12.95-1.56%-0.2138492.10372.270M9.031.08
0KNY T. ROWE PRICE GROUP INC T ROWE PRICE GROUP ORD SHS
160.85-5.57%-9.48스트롱 셀56190236.8527.237B12.849.957678.00
0KO5 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP ORD SHS
72.88-3.76%-2.85바이201457.6014.355B12.184.6817400.00
0L7O SOLAR CAPITAL LTD SOLAR CAPITAL ORD SHS
18.961.44%0.2700.00577.442M11.021.26
0LHX U.S. GLOBAL INVESTORS INC US GLOBAL INVESTORS ORD SHS CLASS A
5.5811.84%0.593001674.0061.624M2.321.6023.00
0LY1 WISDOMTREE INVESTMENTS INC WISDOMTREE INVESTMENTS ORD SHS
5.64-7.19%-0.44스트롱 셀8004516.00626.512M53.300.10217.00
0N5Z ALTAMIR SCA ALTAMIR ORD SHS
25.70-0.39%-0.10바이6154.20780.399M4.235.230.00
0NC5 INVESTOR AB INVESTOR ORD SHS
214.100.06%0.13194.127K41562590.7051.574B1.494.84
0O9C COMPAGNIE DU BOIS SAUVAGE SA BOIS SAUVAGE ORD SHS
321.01-4.28%-14.36스트롱 셀2642.02458.993M5.8747.491305.00
0QOC HBM HEALTHCARE INVESTMENTS AG HBM HEALTHCARE INVESTMENTS ORD SHS
289.25-6.54%-20.25스트롱 셀491142023.761.721B3.6866.98
0QOQ PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING ORD SHS
1316.00-2.48%-33.5013.147K17301452.0028.474B32.0133.321519.00
0QWB BREDERODE SA BREDERODE ORD SHS
118.38-1.84%-2.221.319K156140.052.940B3.9626.13
0QZZ BLACKROCK INC BLACKROCK ORD SHS
807.75-4.18%-35.25스트롱 셀2822617.0092.201B22.0628.68
0R25 PROSPECT CAPITAL CORP PROSPECT CAPITAL ORD SHS
8.56-3.66%-0.331841575.022.514B3.461.93
0R7T TINC COMM VA TINC COMM ORD SHS
13.30-0.44%-0.0668904.45399.235M15.630.73
0RD4 EVLI PANKKI OYJ EVLI PANKKI ORD SHS
23.60-5.22%-1.3010236.00498.361M16.891.27261.00
0RF6 TAALERI OYJ TAALERI ORD SHS
11.35-4.22%-0.50바이6327173.20278.984M
0RGB INVESTMENT AB ORESUND INVESTMENT ORESUND ORD SHS
138.20-1.99%-2.8020728607.40507.625M6.141.946.00
0RKK VOLATI AB VOLATI ORD SHS
182.80-2.56%-4.80654119551.201.176B48.600.331771.00
0RL4 CATELLA AB CATELLA B ORD SHS
41.60-1.42%-0.6065727331.20296.936M52.860.07579.00
0RP0 TIKEHAU CAPITAL SC TIKHEU CAPITAL ORD SHS
24.030.34%0.08바이3.306K79446.883.447B17.181.18658.00
0RPW JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP ORD SHS
40.00-4.53%-1.901104400.004.723B10.922.862053.00
0RT6 FRANKLIN RESOURCES INC FRANKLIN RESOURCES ORD SHS
31.98-5.78%-1.96스트롱 셀361151.4212.092B9.492.6610300.00
0RWM BITCOIN GROUP SE BITCOIN GROUP ORD SHS
36.80-3.02%-1.15스트롱 셀1535629.84160.734M11.632.7827.00
0SAY DWS GROUP GMBH & CO KGAA DWS GROUP & GMBH CO KGAA ORD SHS
37.92-0.32%-0.12바이12.418K470890.566.374B11.632.813321.00
0UAN INVESCO LTD INVESCO ORD SHS
22.62-1.97%-0.46스트롱 셀122.627.679B9.361.898512.00
0VZS PUBLITY AG PUBLITY ORD SHS
27.65-0.90%-0.25바이24663.60342.742M
0Z1W KKR & CO INC KKR AND CO ORD SHS CLASS A
65.96-2.67%-1.81165.9628.859B7.527.121583.00
3IN 3I INFRASTRUCTURE PLC ORD NPV
352.50-0.70%-2.50978.549K344938522.503.165B8.510.420.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
88.500.00%0.00바이00.0090.979M5.040.180.00
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
122.500.00%0.00바이00.0090.955M4.920.250.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
76.000.00%0.00바이12.155K923780.00100.821M5.610.140.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
48.000.00%0.0000.0049.725M6.170.08
ABDN ABRDN PLC ORD 13 61/63P
237.80-2.14%-5.20스트롱 셀4.487M1066936784.405.201B3.720.69
AJB AJ BELL PLC ORD GBP0.000125
339.80-2.47%-8.60스트롱 셀262.915K89338514.371.428B32.680.11
AMAT AMATI AIM VCT PLC ORD 5P
172.50-1.15%-2.00스트롱 셀35.062K6048195.00238.740M2.370.740.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
211.00-1.86%-4.00스트롱 셀351.492K74164812.001.056B3.180.680.00
ARGO ARGO GROUP LIMITED ORD USD0.01
19.40-3.00%-0.606.031K117001.407.792M8.970.0320.00
ASHM ASHMORE GROUP PLC ORD 0.01P
277.40-2.73%-7.80스트롱 셀956.625K265367765.431.883B8.330.36298.00
ASLI ABRDN EUROPEAN LOGISTICS INCOME PLC ORD 1P
109.00-1.36%-1.50스트롱 셀407.345K44400605.00417.280M7.730.14
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
137.00-5.52%-8.00스트롱 셀186.628K25568036.00262.470M4.750.31
BBGI BBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)
172.40-0.12%-0.20429.254K74003385.31
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
82.003.14%2.50스트롱 바이18.213K1493466.00240.068M3.830.21
BOOK LITERACY CAPITAL PLC ORD GBP0.001
311.000.00%0.00바이6.955K2163005.00186.600M4.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
460.00-4.17%-20.0067.879K31224340.00354.919M2.222.160.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
23.506.82%1.501.069M25118351.0011.493M0.560.40
BRK BROOKS MACDONALD GROUP PLC ORD 1P
2620.000.38%10.008.182K21436840.00406.691M20.891.25
BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P
337.50-1.03%-3.50683.542K230695425.001.002B18.670.192186.00
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
57.500.00%0.00바이00.0081.739M3.130.180.00
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
81.000.00%0.00바이13010530.00151.558M3.290.250.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
77.501.97%1.50스트롱 바이32.152K2491780.00225.425M4.270.18
CLC CALCULUS VCT PLC ORD 1P
47.500.00%0.0000.0019.709M0.00
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
524.00-0.38%-2.00바이71.671K37555604.00254.636M13.570.39120.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
0.250.00%0.001.000K250.00710.321K-0.44
CRWN CROWN PLACE VCT PLC ORD 1P
31.800.00%0.009.606K305470.7971.053M5.730.06
D4A DOWNING FOUR VCT PLC AIM SHS 0.1P
95.000.00%0.0000.00
D4G DOWNING FOUR VCT PLC VENTURES ORD 0.1P
67.500.00%0.00바이00.0049.259M5.790.120.00
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
85.500.00%0.0000.0049.259M7.330.120.00
DDV1 DOWNING ONE VCT PLC ORD 1P
59.500.00%0.00바이00.00106.165M7.930.070.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
58.500.00%0.00바이3.078K180063.0084.827M4.100.140.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
502.500.00%0.00바이8.003K4021507.5090.954M4.171.20
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
3.250.00%0.0000.0049.259M0.280.120.00
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
122.500.00%0.00스트롱 바이00.00103.757M10.540.110.00
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
64.00-0.93%-0.60391.500K25056000.0024.731M0.371.76
EMG MAN GROUP PLC ORD USD0.0342857142
207.60-2.90%-6.201.551M321961873.112.901B12.950.171469.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
336.000.00%0.00512172032.0089.941M1.372.45
FSG FORESIGHT GROUP HOLDINGS LIMITED ORD NPV
420.005.00%20.0025.169K10570980.00520.000M
FTF FORESIGHT ENTERPRISE VCT PLC ORD 1P
61.500.00%0.00바이00.00118.576M
FTSV FORESIGHT SOLAR & TECHNOLOGY VCT PLC ORD 1P
73.000.00%0.002.704K197392.0035.467M7.100.10
FTV FORESIGHT VCT PLC ORD 1P
76.000.00%0.00바이26219912.00158.526M4.200.180.00
FWD FORWARD PARTNERS GROUP PLC ORD GBP0.01
105.00-0.94%-1.00스트롱 셀1.817K190785.00142.690M27.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
107.40-0.56%-0.60821.239K88201068.60953.461M15.250.070.00
GROW MOLTEN VENTURES PLC ORD GBP0.01
838.00-3.90%-34.00스트롱 셀192.969K161708022.001.334B2.843.10
GV1O GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC ORD 0.1P
91.000.00%0.0000.001.945M0.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
215.000.00%0.00바이7.647K1644105.00258.800M2.910.74
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
216.000.00%0.00바이1.500K324000.00258.800M2.920.74
HGT HG CAPITAL TRUST PLC ORD 2.5P
395.00-5.28%-22.001.345M531321610.001.899B1.12
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
84.500.00%0.009.715K820917.50226.557M2.640.32
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
172.60-1.03%-1.802.725M470303759.403.378B18.020.100.00
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
36.10-3.93%-1.482.320K83752.002.192B2.3011.740.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
2665.00-2.91%-80.00298.577K795707705.002.192B2.3411.740.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
27.500.00%0.00스트롱 셀00.006.557M1.070.26
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
1228.00-2.54%-32.00103.459K127047652.00863.315M3.014.18
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
1908.50-3.17%-62.50스트롱 셀776.617K1482173544.505.635B11.301.77470.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
92.000.00%0.0040.767K3750564.00108.745M2.600.35
IHP INTEGRAFIN HOLDINGS PLC ORD 1P
516.50-1.43%-7.50스트롱 셀309.786K160004469.001.736B33.980.15
III 3I GROUP PLC ORD 73 19/22P
1370.00-3.01%-42.502.805M3842733550.0013.659B4.892.90234.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
169.00-0.24%-0.402.030M343111743.002.890B52.280.030.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
1150.00-3.69%-44.00스트롱 셀1.551M1783552250.001.534B39.350.32
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.440.00%0.0052.433K75503.5242.361M1.660.630.00
JTC JTC PLC ORD GBP0.01
776.00-3.00%-24.00152.761K118542536.001.157B26.800.301100.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
235.00-1.09%-2.601.239M291215290.001.290B10.340.23618.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
110.50-0.90%-1.00스트롱 셀3.031K334925.5086.387M-0.350.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.300.00%0.0013.780K293513.9994.490M4.240.05
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
25.000.00%0.002.000K50000.0054.230M-0.06206.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
1650.00-4.62%-80.00스트롱 셀299.412K494029800.001.048B21.680.80205.00
LMS LMS CAPITAL PLC ORD 10P
33.000.00%0.0058319239.0026.640M14.730.02
MATE JPMORGAN MULTI-ASSET GROWTH & INCOME PLC ORD 1P
107.50-0.23%-0.2554.574K5866705.0086.489M5.990.180.00
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
70.000.00%0.00바이86760690.0076.951M5.830.120.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
89.500.00%0.0000.0065.011M2.750.330.00
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
43.40-0.00%-0.0000.0058.938M11.890.040.00
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
58.000.00%0.00바이1508700.0045.908M6.460.090.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
94.750.00%0.0000.0079.494M2.360.400.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
36.000.00%0.00바이00.0063.490M5.700.060.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
76.000.00%0.007.754K589304.0095.058M2.400.320.00
MJH MJ HUDSON GROUP PLC ORD NPV
40.60-3.33%-1.40215.975K8768584.5772.512M-0.03
MVI MARWYN VALUE INVESTORS LIMITED ORD 0.0001P
116.000.87%1.00바이11.956K1386896.0066.118M3.730.31
MVIR MARWYN VALUE INVESTORS LIMITED 2016 REALISATION SHS 0.0001P (DI)
202.500.00%0.00바이00.0066.118M6.580.31
N91 NINETY ONE PLC ORD 001
264.00-0.53%-1.40바이449.472K118660608.002.449B13.280.20
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1690.00-4.79%-85.0098.246K166035740.00830.185M0.00
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
23.00-4.17%-1.0000.00830.185M0.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
102.00-0.58%-0.60520.839K53125578.00604.000M11.450.11
NTN NORTHERN 3 VCT PLC ORD 5P
98.000.00%0.001.200K117600.00107.481M0.22
NTV NORTHERN 2 VCT PLC ORD 5P
64.500.00%0.0015.004K967758.00104.801M5.230.120.00
NVT NORTHERN VENTURE TRUST PLC ORD 25P
68.750.00%0.0065344893.75110.351M0.14
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
46.800.00%0.006.000K280800.00245.069M5.220.090.00
OCI OAKLEY CAPITAL INVESTMENTS LIMITED ORD 1P (DI)
398.50-3.98%-16.50529.417K210972674.50848.260M4.970.83
OOA OCTOPUS AIM VCT PLC ORD 1P
112.500.00%0.0029533187.50181.086M2.880.39
OPP ORIGO PARTNERS PLC ORD 0.01P
0.120.00%0.00바이31.462K3932.75519.684K-0.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
85.000.00%0.0000.00126.076M2.490.340.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 1P
41.300.00%0.00바이00.002.583M-0.03
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
96.50-1.03%-1.0021.144K2040396.001.271B3.320.290.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 1P
30.000.00%0.00바이00.003.455M13.220.02
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 1P
26.500.00%0.0000.001.413M6.990.040.00
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 1P
27.500.00%0.0000.001.494M1.810.150.00
PEEL PEEL HUNT LIMITED ORD NPV
198.00-0.75%-1.5010.001K1980198.00141.00
PEMB PEMBROKE VCT PLC B ORD 1P
114.500.00%0.00바이00.00166.767M4.920.230.00
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
13.25-3.99%-0.55스트롱 셀56.189K744504.25793.719M3.433.45
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
1155.00-2.94%-35.001.091K1260105.00793.719M3.453.45
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
59.501.71%1.00스트롱 바이17.408K1035776.00148.082M5.130.11
PIN PANTHEON INTERNATIONAL PLC ORD 6.7P
313.00-1.26%-4.001.692M529647645.001.711B5.600.57
PMI PREMIER MITON GROUP PLC ORD 0.02P
174.00-3.87%-7.00스트롱 셀195.729K34056846.00285.823M20.200.10
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
677.00-0.59%-4.00스트롱 셀217.634K147338218.00647.293M10.190.70
PU12 PUMA VCT 12 PLC ORD GBP0.0005
65.000.00%0.0000.0025.114M3.870.170.00
PVN PROVEN VCT PLC ORD 10P
71.501.42%1.00스트롱 바이00.00136.327M5.830.120.00
QLT QUILTER PLC ORD GBP0.07
150.05-1.64%-2.504.947M742223225.302.386B41.010.04
RAT RATHBONES GROUP PLC ORD 5P
1916.00-1.64%-32.0036.649K70219484.001.135B24.390.831588.00
REC RECORD PLC ORD 0.025P
75.00-7.41%-6.00스트롱 셀124.160K9312000.00153.618M22.250.0490.00
RHM ROUND HILL MUSIC ROYALTY FUND LIMITED ORD NPV
1.06-0.24%-0.0084.544K89616.64
RIV RIVER AND MERCANTILE GROUP PLC ORD GBP0.003
300.001.18%3.50뉴트럴3.321K996300.00248.653M30.320.10
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