مديري الاستثمار (صناعة)

174
الأسهم
471.127B
القيمة السوقية
13.633K
حجم التداول
−0.81%
تغيير
−0.11%
الأداء - شهر
+38.28%
Perf سنة
+31.27%
الأداء منذ بداية العام وحتى تاريخه
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0A72 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT ORD SHS CLASS A
71.38-3.42%-2.53بيع21215131.5021.722B8.646.351729.00
0DK7 EQ OYJ EQ ORD SHS
26.29-2.79%-0.76بيع942471.65879.716M29.730.82
0FRE QUEST FOR GROWTH NV QUEST FOR GROWTH ORD SHS
7.82-0.76%-0.06بيع1186.02108.497M3.382.00
0HA8 CORPORACION FINANCIERA ALBA SA CORPORACION FINANCIERA ALBA ORD SHS
49.01-1.09%-0.54بيع1.445K70825.482.412B1783.00
0HAQ AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP ORD SHS
172.72-2.63%-4.67شراء12521590.255.190B15.578.793900.00
0HHP ARES CAPITAL CORP ARES CAPITAL ORD SHS
20.40-1.32%-0.27بيع1.201K24500.407.033B5.762.661450.00
0HO6 BLACKROCK CAPITAL INVESTMENT CORP BLACKROCK CAPITAL INVESTMENT ORD SHS
4.19-2.14%-0.09بيع7403100.60234.711M-0.32
0IVR GLADSTONE INVESTMENT CORP GLADSTONE INVESTMENT ORD SHS
16.51-1.71%-0.29شراء2333847.65418.207M5.022.4867.00
0IZ6 GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC ORD SHS
15.10-0.72%-0.11بيع قوي115.101.905B7.011.57
0J4M HERCULES CAPITAL INC HERCULES CAPITAL ORD SHS
16.48-1.24%-0.21بيع69011371.201.441B6.132.0782.00
0JXB MACQUARIE INFRASTRUCTURE CORP MACQUARIE INFRASTRUCTURE ORD SHS
3.610.22%0.01بيع2781003.02239.502M-2.782200.00
0JXQ MAIN STREET CAPITAL CORP MAIN STREET CAPITAL ORD SHS
45.20-2.80%-1.30بيع62028024.002.366B10.043.4476.00
0KH0 PENNANTPARK FLOATING RATE CAPITAL L PENNANTPARK FLOATING RATE CAPITAL ORD SH
12.89-1.60%-0.21بيع قوي5457022.87380.903M8.981.08
0KNY T. ROWE PRICE GROUP INC T ROWE PRICE GROUP ORD SHS
203.38-1.14%-2.34بيع21243116.5634.164B15.519.957678.00
0KO5 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP ORD SHS
70.78-2.86%-2.08شراء201415.5514.100B11.724.6817400.00
0L7O SOLAR CAPITAL LTD SOLAR CAPITAL ORD SHS
19.271.21%0.23بيع1.031K19867.37609.296M11.221.26
0LHX U.S. GLOBAL INVESTORS INC US GLOBAL INVESTORS ORD SHS CLASS A
5.75-2.48%-0.15بيع100575.3564.563M3.101.3823.00
0LY1 WISDOMTREE INVESTMENTS INC WISDOMTREE INVESTMENTS ORD SHS
6.860.71%0.05شراء17.554K120420.44678.253M60.120.10217.00
0N5Z ALTAMIR SCA ALTAMIR ORD SHS
23.401.30%0.30حياديه8187.20715.586M3.875.230.00
0NC5 INVESTOR AB INVESTOR ORD SHS
220.501.98%4.28شراء8.948K1973034.0052.373B1.554.84
0O9C COMPAGNIE DU BOIS SAUVAGE SA BOIS SAUVAGE ORD SHS
336.003.80%12.30بيع3210752.00478.393M5.8547.491305.00
0QLS PRIVATE EQUITY HOLDING AG PRIVATE EQUITY HOLDING ORD SHS
90.7111.29%9.20شراء قوي00.00183.180M1.2850.64
0QOC HBM HEALTHCARE INVESTMENTS AG HBM HEALTHCARE INVESTMENTS ORD SHS
350.00-0.85%-3.00بيع1.014K354896.381.938B4.1966.98
0QOQ PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING ORD SHS
1565.502.29%35.00شراء166259873.0032.612B37.1933.321519.00
0QWB BREDERODE SA BREDERODE ORD SHS
126.801.60%2.00شراء13817498.403.095B4.2026.13
0QZZ BLACKROCK INC BLACKROCK ORD SHS
907.76-2.52%-23.51بيع176159765.76102.749B24.7728.2816500.00
0R25 PROSPECT CAPITAL CORP PROSPECT CAPITAL ORD SHS
8.63-2.21%-0.19بيع5764970.942.536B3.431.93
0R7T TINC COMM VA TINC COMM ORD SHS
13.601.80%0.24شراء55748.00416.083M15.630.73
0RD4 EVLI PANKKI OYJ EVLI PANKKI ORD SHS
21.502.87%0.60بيع6129.00423.158M14.181.27261.00
0RF6 TAALERI OYJ TAALERI ORD SHS
10.45-3.69%-0.40بيع قوي2762884.20249.878M
0RGB INVESTMENT AB ORESUND INVESTMENT ORESUND ORD SHS
148.201.93%2.80بيع18026676.00527.078M6.331.946.00
0RKK VOLATI AB VOLATI ORD SHS
208.48-4.66%-10.19بيع15131480.351.350B56.650.331771.00
0RL4 CATELLA AB CATELLA B ORD SHS
41.852.07%0.85شراء6251.10286.308M51.350.07579.00
0RP0 TIKEHAU CAPITAL SC TIKHEU CAPITAL ORD SHS
25.05-1.31%-0.33بيع قوي1.200K30054.293.665B18.751.18658.00
0RPW JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP ORD SHS
44.81-2.45%-1.13بيع13582.495.724B11.982.862053.00
0RT6 FRANKLIN RESOURCES INC FRANKLIN RESOURCES ORD SHS
32.76-4.87%-1.68بيع58019003.1212.474B9.632.6610300.00
0RWM BITCOIN GROUP SE BITCOIN GROUP ORD SHS
46.18-6.98%-3.47بيع251154.58193.958M15.342.7827.00
0SAY DWS GROUP GMBH & CO KGAA DWS GROUP & GMBH CO KGAA ORD SHS
34.92-3.29%-1.19بيع قوي24.160K843692.595.921B11.042.813321.00
0UAN INVESCO LTD INVESCO ORD SHS
23.18-4.85%-1.18بيع قوي2.912K67514.728.002B9.631.898512.00
0Z1W KKR & CO INC KKR AND CO ORD SHS CLASS A
74.28-2.89%-2.21بيع61345533.6432.627B8.497.121583.00
3IN 3I INFRASTRUCTURE PLC ORD NPV
339.580.02%0.08شراء16.839K5718170.783.026B8.140.420.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
88.500.00%0.00شراء2.000K177000.0091.270M5.040.180.00
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
119.500.00%0.00شراء00.0089.080M8.880.130.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
78.000.00%0.00شراء4.000K312000.00103.610M5.760.140.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
54.500.00%0.00بيع5.000K272500.0055.596M7.600.07
ABDN ABRDN PLC ORD 13 61/63P
237.10-0.42%-1.00بيع374.442K88780198.205.096B3.900.69
ADVT ADVANCEDADVT LIMITED ORD NPV (DI)
112.500.90%1.00بيع62.380K7017750.00149.850M-0.37
AJB AJ BELL PLC ORD GBP0.000125
400.800.91%3.60بيع7.254K2907403.201.626B35.550.11
AMAT AMATI AIM VCT PLC ORD 5P
179.000.28%0.50بيع1.723K308417.00243.294M
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
216.851.81%3.85بيع23.118K5013138.301.046B3.320.680.00
ARGO ARGO GROUP LIMITED ORD USD0.01
19.500.00%0.00شراء23448.507.597M8.740.0320.00
ASHM ASHMORE GROUP PLC ORD 0.01P
303.100.70%2.10بيع56.376K17087390.831.988B9.190.36298.00
ASLI ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC ORD 1P
113.871.22%1.37شراء18.535K2110532.26424.833M7.970.14
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
157.25-2.33%-3.75بيع15.982K2513169.50291.432M10.920.15
BBGI BBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)
174.600.58%1.00شراء قوي81.776K14278089.60
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
79.50-2.45%-2.00بيع قوي56745076.50224.964M3.490.23
BOOK LITERACY CAPITAL PLC ORD GBP0.001
301.00-1.31%-4.00بيع8.303K2499203.00180.600M4.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
473.001.50%7.00شراء قوي484228932.00344.567M2.591.840.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
41.906.08%2.40شراء299.092K12531954.8020.635M0.960.40
BRK BROOKS MACDONALD GROUP PLC ORD 1P
2619.400.75%19.40بيع228597223.20405.097M21.211.25
BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P
340.110.33%1.11بيع24.614K8371467.541.002B18.310.202152.00
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
57.500.00%0.00شراء قوي27.445K1578087.5080.682M3.130.180.00
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
81.000.00%0.00شراء00.00117.347M3.290.250.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
76.50-0.65%-0.50بيع قوي1.397K106870.50206.900M3.760.20
CLC CALCULUS VCT PLC ORD 1P
65.000.00%0.00شراء00.0026.970M112.070.01
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
508.00-1.17%-6.00بيع قوي3.558K1807464.00248.826M13.410.39120.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
0.360.00%0.00بيع00.001.043M
CRWN CROWN PLACE VCT PLC ORD 1P
31.800.00%0.00بيع10.000K317999.9970.624M5.730.06
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
92.500.00%0.00شراء00.0050.223M18.950.05
DDV1 DOWNING ONE VCT PLC ORD 1P
55.50-2.63%-1.50بيع قوي3.477K192973.50102.036M14.390.040.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
58.000.00%0.00شراء00.0084.328M7.330.080.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
480.001.27%6.00شراء2.424K1163520.0085.795M3.931.20
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
9.000.00%0.00شراء00.0050.223M1.840.05
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
112.500.00%0.00شراء00.0095.283M10.540.110.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
4.00-11.11%-0.50بيع34.422K137688.003.388M0.420.110.00
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
63.24-1.19%-0.76بيع6.282K397269.9124.501M0.481.43
EMG MAN GROUP PLC ORD USD0.0342857142
223.702.01%4.40شراء145.518K32552376.603.000B13.790.171469.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
361.00-1.10%-4.00بيع1.520K548720.0096.633M1.492.45
FSG FORESIGHT GROUP HOLDINGS LIMITED ORD NPV
450.00-2.17%-10.00شراء6.082K2736900.00498.333M
FTF FORESIGHT ENTERPRISE VCT PLC ORD 1P
59.000.00%0.00شراء00.00113.934M
FTSV FORESIGHT SOLAR & TECHNOLOGY VCT PLC ORD 1P
77.000.00%0.00شراء00.0036.817M-0.02
FTV FORESIGHT VCT PLC ORD 1P
76.509.29%6.50شراء قوي2153.00157.838M3.870.180.00
FWD FORWARD PARTNERS GROUP PLC ORD GBP0.01
106.00-3.20%-3.50بيع قوي41844308.00147.401M27.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
106.800.75%0.80شراء21.793K2327492.40935.143M-0.020.00
GROW MOLTEN VENTURES PLC ORD GBP0.01
926.635.90%51.63بيع56.833K52663111.641.339B4.422.08
GV1O GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC ORD 0.1P
91.000.00%0.00بيع00.001.945M-0.030.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
215.980.93%1.98بيع388207.24258.400M2.740.80
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
221.332.47%5.33شراء قوي1.945K430493.27258.400M2.670.80
HGT HG CAPITAL TRUST PLC ORD 2.5P
422.200.88%3.70شراء24.922K10522068.401.871B1.12
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
90.00-1.64%-1.50بيع00.00241.683M2.100.44
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
168.650.51%0.85بيع112.428K18960982.203.250B
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
35.35-1.94%-0.70بيع89731708.952.112B2.2111.740.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
2685.001.51%40.00شراء14.501K38935185.002.112B2.3011.740.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
30.500.00%0.00بيع00.006.981M1.180.26
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
1268.502.30%28.50شراء737934884.50849.612M3.064.18
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
2186.003.65%77.00بيع24.029K52527394.005.966B13.191.77470.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
93.500.00%0.00شراء51347965.50110.518M2.340.400.00
IHP INTEGRAFIN HOLDINGS PLC ORD 1P
589.001.55%9.00شراء7.212K4247868.001.922B40.950.14487.00
III 3I GROUP PLC ORD 73 19/22P
1397.502.57%35.00شراء35.934K50217765.0013.175B5.002.90234.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
166.460.64%1.06بيع43.029K7162745.032.821B51.850.030.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
1395.602.02%27.60شراء قوي7.804K10891262.401.757B84.580.17
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.50-2.91%-0.04بيع432648.0045.010M1.780.630.00
JTC JTC PLC ORD GBP0.01
849.001.68%14.00شراء7.303K6200247.001.206B29.310.301100.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
240.400.75%1.80بيع40.753K9797021.201.295B10.770.23618.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
115.500.00%0.00بيع00.0089.486M-0.350.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.300.00%0.00شراء10.000K212999.9994.490M4.240.05
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
28.500.00%0.00شراء33.987K968629.5061.822M-0.06206.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
2085.002.46%50.00بيع10.347K21573495.001.233B45.700.46205.00
LMS LMS CAPITAL PLC ORD 10P
34.00-0.87%-0.30شراء10.000K340000.0027.447M15.310.02
MATE JPMORGAN MULTI-ASSET GROWTH & INCOME PLC ORD 1P
107.25-0.69%-0.75بيع1.285K137816.2586.731M6.000.180.00
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
69.000.00%0.00شراء00.0076.050M5.750.120.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
98.500.00%0.00شراء00.0071.627M2.830.350.00
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
43.400.00%0.00شراء29.250K1269450.0658.816M11.890.040.00
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
58.000.00%0.00شراء10.000K580000.0045.908M6.460.090.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
99.500.00%0.00شراء00.0083.405M2.480.400.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
36.000.00%0.00شراء2.990K107640.0063.398M5.700.060.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
80.000.00%0.00شراء34.598K2767840.00100.430M2.530.320.00
MJH MJ HUDSON GROUP PLC ORD NPV
44.50-2.20%-1.00بيع86.568K3852276.0076.828M
MVI MARWYN VALUE INVESTORS LIMITED ORD 0.0001P
110.50-0.90%-1.00بيع113.000K12486500.0082.830M3.620.31
MVIR MARWYN VALUE INVESTORS LIMITED REALISATION SHS 0.0001P
202.500.00%0.00شراء00.00151.792M6.580.31
N91 NINETY ONE PLC ORD 001
249.231.40%3.43بيع30.512K7604551.532.268B13.380.20
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1760.790.33%5.79شراء3.031K5336946.91765.542M0.00
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
23.70-2.87%-0.70بيع97123012.70765.542M0.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
99.000.11%0.10بيع قوي9.102K901134.41581.763M11.060.11
NTN NORTHERN 3 VCT PLC ORD 5P
101.500.00%0.00شراء3.091K313736.50111.735M0.34
NTV NORTHERN 2 VCT PLC ORD 5P
65.00-2.26%-1.50شراء6.060K393900.00105.946M3.060.220.00
NVT NORTHERN VENTURE TRUST PLC ORD 25P
71.000.35%0.25شراء312201.00113.957M2.560.28
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
49.000.00%0.00شراء5.000K245000.00214.589M5.460.09
OCI OAKLEY CAPITAL INVESTMENTS LIMITED ORD 1P (DI)
375.60-0.50%-1.90بيع30.739K11545568.40771.610M4.610.83
OOA OCTOPUS AIM VCT PLC ORD 1P
118.500.00%0.00بيع1.641K194458.50191.071M3.030.39
OPP ORIGO PARTNERS PLC ORD 0.01P
0.120.00%0.00شراء00.00519.684K-0.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
88.000.00%0.00بيع00.00130.751M2.580.340.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 1P
45.500.00%0.00شراء00.003.087M-0.03
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
108.500.00%0.00شراء13.599K1475491.501.201B3.700.290.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 1P
31.500.00%0.00شراء00.003.628M13.880.02
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 1P
27.500.00%0.00شراء00.001.466M
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 1P
27.500.00%0.00بيع00.001.494M1.810.150.00
PEEL PEEL HUNT LIMITED ORD NPV
210.50-1.64%-3.50بيع قوي251.585K52958642.50141.00
PEMB PEMBROKE VCT PLC B ORD 1P
114.500.00%0.00شراء00.00130.801M8.350.140.00
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
13.35-2.91%-0.40بيع57.999K774286.65783.617M3.423.45
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
1157.50-2.11%-25.00بيع2.418K2798835.00783.617M3.433.45
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
59.000.00%0.00شراء17.865K1054035.00148.972M5.170.11
PIN PANTHEON INTERNATIONAL PLC ORD 6.7P
324.000.00%0.00شراء53.697K17397828.001.749B5.870.57
PMI PREMIER MITON GROUP PLC ORD 0.02P
171.180.69%1.18بيع2.500K427949.75268.452M34.490.05
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
785.001.03%8.00بيع6.391K5016935.00738.541M12.070.70
PU12 PUMA VCT 12 PLC ORD GBP0.0005
65.000.00%0.00بيع00.0020.091M3.870.170.00
PU13 PUMA VCT 13 PLC ORDS 0.05P
120.000.00%0.00شراء00.0038.485M5.900.20
PVN PROVEN VCT PLC ORD 10P
70.500.00%0.00بيع00.00135.987M5.830.120.00
QLT QUILTER PLC ORD GBP0.07
141.201.88%2.60بيع282.918K39948021.602.208B39.930.04
RAT RATHBONE BROTHERS PLC ORD 5P
1846.001.32%24.00بيع9181694628.001.061B23.460.831588.00
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