CD3Cordish Dixon Private Equity Fund III
1.2800.020+1.59%1.001.001.2801.2601.2801.2809219.64万9219.64万7202.84万7202.84万+4.07%+4.07%+0.79%-5.85%-8.41%-1.21%+5.01%--0.00%41.2941.290.00%资产管理
LRTLowell Resources Fund
1.1500.015+1.32%6.34万7.29万1.1501.1351.1501.1503977.67万3977.67万3458.84万3458.84万0.00%-2.13%+4.55%-9.71%+2.48%-3.36%-11.56%13.22%0.18%25.0025.000.00%资产管理
RPLRegal Partners Ltd
3.4500.040+1.17%1928.006652.003.4503.4103.4503.45011.20亿4.19亿3.25亿1.21亿+4.55%+7.14%+3.62%+9.73%+16.23%+64.10%+35.10%2.90%0.00%17.42575.000.00%资产管理
NCCNAOS Emerging Opportunities Co Ltd
0.3750.003+0.81%13.21万4.95万0.3750.3720.3750.3752767.49万2767.49万7379.96万7379.96万-6.25%-6.25%-14.77%-9.64%-42.04%-42.79%-39.43%20.00%0.18%亏损亏损0.00%资产管理
CDMCadence Capital Ltd
0.7350.005+0.68%1.00万7350.000.7350.7300.7350.7352.19亿2.19亿2.98亿2.98亿-0.68%+2.80%+1.38%+2.08%-2.67%+7.40%+8.83%8.16%0.00%10.2110.210.00%资产管理
MIRMirrabooka Investments Ltd
3.3000.020+0.61%2203.007260.003.2903.2803.3003.2906.41亿6.19亿1.94亿1.88亿+0.30%0.00%+0.61%+6.91%+1.78%+16.81%+16.41%3.18%0.00%58.9358.930.31%资产管理
PAIPlatinum Asia Investments Ltd
0.9400.005+0.53%2.48万2.33万0.9400.9350.9400.9403.48亿3.48亿3.70亿3.70亿+1.08%+2.73%+0.01%+3.84%+8.58%+20.15%+17.23%4.26%0.01%25.4125.410.00%资产管理
BTIBailador Technology Investments Ltd
1.2000.005+0.42%1.63万1.95万1.2001.1951.2001.1951.77亿1.18亿1.48亿9825.97万+0.84%+3.45%+1.69%+5.53%-2.40%+1.40%-0.98%5.58%0.02%8.458.450.42%资产管理
MFGMagellan Financial Group Ltd
9.6300.030+0.31%7978.007.66万9.5909.6009.6309.56017.23亿16.19亿1.79亿1.68亿+2.12%+8.69%-1.13%+17.45%+1.11%+10.87%+10.87%7.19%0.01%7.317.310.73%资产管理
QRIQualitas Real Estate Income Fund
1.6200.005+0.31%4.58万7.41万1.6201.6151.6201.6207.23亿7.23亿4.46亿4.46亿0.00%+0.31%+0.72%+1.56%+3.75%+10.17%+5.42%8.77%0.01%11.4111.410.00%资产管理
MFFMFF Capital Investments Ltd
3.9800.010+0.25%2501.009954.003.9803.9703.9803.98023.06亿17.83亿5.79亿4.48亿+2.84%+5.01%+4.19%+7.57%+11.82%+38.62%+30.58%2.76%0.00%5.145.140.00%资产管理
GCIGryphon Capital Income Trust
2.0450.005+0.25%2049.004191.002.0502.0402.0502.0456.86亿6.86亿3.36亿3.36亿-0.24%+0.74%+0.47%+2.18%+3.88%+11.40%+5.08%8.51%0.00%11.1111.110.25%资产管理
MXTMetrics Master Income Trust
2.0650.005+0.24%8.11万16.72万2.0602.0602.0702.06021.92亿21.92亿10.62亿10.62亿-0.24%-0.24%+0.90%+1.55%+4.15%+11.30%+6.38%8.72%0.01%11.4711.470.49%资产管理
MAFMA Financial Group Ltd
5.5000.010+0.18%3233.001.77万5.4405.4905.5005.4409.97亿5.74亿1.81亿1.04亿+3.00%+3.77%+7.42%+25.04%+14.97%+21.00%+4.12%3.64%0.00%33.1329.261.09%资产管理
PPTPerpetual Ltd
18.3100.010+0.05%6975.0012.75万18.28018.30018.33018.27020.92亿17.19亿1.14亿9386.16万-1.29%-1.67%-8.37%-11.97%-25.16%-6.93%-24.10%7.10%0.01%亏损亏损0.33%资产管理
WAGThe Australian Wealth Advisors Group Ltd
0.2700.0000.00%0.000.000.0000.2700.0000.0002007.86万674.06万7436.50万2496.53万-5.26%+8.00%-12.90%-12.90%-3.57%-3.57%-3.57%--0.00%亏损亏损0.00%资产管理
TIPDATeaminvest Private Group Ltd
1.9400.0000.00%0.000.000.0001.9400.0000.0005266.58万1700.99万2714.73万876.80万-80.04%-80.04%-80.04%-80.04%-80.04%-80.04%-80.04%1.49%0.00%12.6812.680.00%资产管理
IAMOBIncome Asset Management Group Ltd
0.0050.0000.00%0.000.000.0000.0050.0000.000140.01万67.45万2.80亿1.35亿0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%0.000.000.00%资产管理
HCFH&G High Conviction Ltd
0.8900.0000.00%0.000.000.0000.8900.0000.0001963.21万1963.21万2205.85万2205.85万+10.56%+4.09%-2.20%-5.38%-1.28%-3.39%-7.31%--0.00%0.000.000.00%资产管理
BPHOBBPH Energy Ltd
0.0010.0000.00%370.00万3700.000.0010.0010.0010.001120.55万104.26万12.05亿10.43亿-50.00%-50.00%-75.00%-66.67%-80.00%-85.71%-95.24%--0.36%0.000.000.00%资产管理
AUPAurora Property Buy-Write Income Trust
2.9900.0000.00%0.000.000.0002.9900.0000.000606.31万606.31万202.78万202.78万+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%--0.00%14.10亏损0.00%资产管理
MFGOMagellan Financial Group Ltd
0.0930.0000.00%0.000.000.0000.0930.0000.0001671.69万1563.07万1.80亿1.68亿0.00%0.00%-15.45%+36.76%-25.60%-54.63%-46.86%--0.00%0.000.000.00%资产管理
HGVHygrovest Ltd
0.0400.0000.00%0.000.000.0000.0400.0000.000841.24万645.11万2.10亿1.61亿0.00%0.00%-11.11%-13.04%-14.89%-6.98%-21.57%--0.00%亏损亏损0.00%资产管理
IAMIncome Asset Management Group Ltd
0.0510.0000.00%0.000.000.0000.0510.0000.0001687.44万663.87万3.31亿1.30亿-20.31%-29.17%-34.62%-37.04%-59.20%-67.10%-32.00%--0.00%亏损亏损0.00%资产管理
CDOCadence Opportunities Fund Ltd
1.7500.0000.00%1714.003000.001.7501.7501.7501.7502635.20万1476.56万1505.83万843.75万-2.23%-0.28%-2.78%-0.57%+15.89%-17.04%+15.89%--0.02%0.000.000.00%资产管理
GQGGQG Partners Inc
2.6300.0000.00%4.18万10.98万2.6202.6302.6502.62077.98亿15.53亿29.65亿5.91亿+4.37%+3.14%-5.40%-4.83%+22.73%+95.06%+60.50%4.07%0.01%14.0617.891.14%资产管理
REPRAM Essential Services Property Fund
0.7100.0000.00%0.000.000.0000.7100.0000.0003.61亿3.43亿5.09亿4.84亿-0.70%+4.41%+5.97%+17.16%+11.76%+12.76%+5.22%7.89%0.00%亏损亏损0.00%资产管理
TVLTouch Ventures Ltd
0.0680.0000.00%0.000.000.0000.0680.0000.0004850.92万3204.32万7.13亿4.71亿+1.49%+1.49%+3.03%-10.53%-15.00%-17.07%-2.86%--0.00%0.000.000.00%资产管理
WTLWT Financial Group Ltd
0.0950.0000.00%0.000.000.0000.0950.0000.0003222.73万1353.60万3.39亿1.42亿+5.56%+11.42%+7.83%+37.37%+22.29%+23.80%+20.82%--0.00%8.648.640.00%资产管理
WQGWCM Global Growth Ltd
1.5950.0000.00%0.000.000.0001.5950.0000.0002.81亿2.81亿1.76亿1.76亿+2.57%+4.81%+3.46%+4.47%+8.46%+38.22%+25.04%4.26%0.00%6.356.350.00%资产管理