MFGOMagellan Financial Group Ltd
0.0870.017+24.29%1.07万840.000.0700.0700.0870.0701572.49万1480.26万1.81亿1.70亿+22.54%+19.18%0.00%-27.50%-50.29%-54.21%-50.29%--0.01%0.000.0024.29%资产管理
BWFBlackWall Ltd
0.4700.070+17.50%7.43万3.27万0.4150.4000.4750.4157886.72万1525.37万1.68亿3245.46万+16.05%+14.63%+25.33%-6.93%+1.52%-9.25%-1.52%10.64%0.23%7.12亏损15.00%资产管理
SORStrategic Elements Ltd
0.0500.007+16.28%132.95万6.60万0.0540.0430.0540.0442234.67万1946.18万4.47亿3.89亿+13.64%+2.04%-13.79%-23.08%-35.06%-52.38%-35.90%--0.34%亏损亏损23.26%资产管理
EP1E&P Financial Group Ltd
0.4400.025+6.02%2602.001119.000.4200.4150.4400.4201.05亿5469.01万2.38亿1.24亿0.00%0.00%+6.02%-4.35%-12.87%+10.00%-12.87%--0.00%亏损亏损4.82%资产管理
CD2Cordish Dixon Private Equity Fund II
1.0400.055+5.58%5.32万5.45万1.0100.9851.0551.0005457.82万5457.82万5247.91万5247.91万+6.12%+2.97%+0.97%-0.95%-7.23%+16.27%+0.46%--0.10%5.205.205.58%资产管理
MFGMagellan Financial Group Ltd
9.5000.430+4.74%146.25万1381.55万9.0409.0709.5809.04017.17亿16.16亿1.81亿1.70亿+12.83%+13.64%+12.43%+0.85%+8.20%+24.82%+5.75%9.13%0.86%8.509.505.95%资产管理
PGFPM Capital Global Opportunities Fund Ltd
2.2900.080+3.62%17.10万38.47万2.2202.2102.3102.2209.38亿9.38亿4.10亿4.10亿+3.62%+5.53%+1.78%+15.95%+22.86%+34.60%+23.19%4.37%0.04%10.327.164.07%资产管理
TGP360 Capital Group
0.5850.020+3.54%5.80万3.39万0.5900.5650.5900.5701.34亿5786.59万2.29亿9891.60万+5.41%-2.50%-3.31%-6.40%+5.41%-8.00%+2.63%6.84%0.06%亏损亏损3.54%资产管理
IBCIronbark Capital Ltd
0.4450.015+3.49%522.00230.000.4350.4300.4450.4354741.10万4741.10万1.07亿1.07亿0.00%+1.14%-2.20%+0.31%+1.96%+2.62%-2.89%5.39%0.00%14.358.902.33%资产管理
CD3Cordish Dixon Private Equity Fund III
1.4120.042+3.07%537.00760.001.4001.3701.4221.4001.02亿1.02亿7202.84万7202.84万+2.32%-0.56%-3.29%-3.62%+12.51%+10.79%+10.13%--0.00%45.5545.551.61%资产管理
EZLEuroz Hartleys Group Ltd
0.9300.025+2.76%5.89万5.39万0.9000.9050.9300.9001.45亿8673.67万1.56亿9326.53万+10.71%+14.11%+14.11%+13.41%+3.68%-10.92%+7.80%6.45%0.06%23.8517.553.32%资产管理
PACPacific Current Group Ltd
10.7600.270+2.57%16.38万175.21万10.42010.49010.76010.1605.62亿4.33亿5219.74万4020.55万-2.89%+3.86%+3.46%+4.98%+22.82%+58.83%+24.36%3.53%0.41%104.47亏损5.72%资产管理
WTLWT Financial Group Ltd
0.0830.002+2.47%3.09万2562.000.0830.0810.0830.0832815.65万1197.00万3.39亿1.44亿+10.67%+10.67%+18.57%+10.67%+5.06%-7.78%0.00%--0.02%6.926.380.00%资产管理
PCGPengana Capital Group Ltd
0.8400.020+2.44%5450.004578.000.8350.8200.8400.8359227.11万1351.47万1.10亿1608.89万+3.70%-1.18%-1.18%-1.18%-19.20%-26.83%-19.58%3.57%0.03%亏损亏损0.61%资产管理
RYDRyder Capital Ltd
1.1600.025+2.20%6.92万8.00万1.1751.1351.1751.1509546.83万9546.83万8230.03万8230.03万+2.65%+3.11%+1.31%+10.48%+24.92%+7.51%+18.19%6.29%0.08%55.2464.442.20%资产管理
GC1Glennon Small Companies Ltd
0.4850.010+2.11%2.39万1.16万0.4850.4750.4900.4852538.42万2538.42万5233.85万5233.85万-3.00%+1.04%+1.04%-7.59%+12.37%-12.63%+7.48%6.19%0.05%亏损亏损1.05%资产管理
CDMCadence Capital Ltd
0.7350.015+2.08%6.10万4.46万0.7300.7200.7350.7252.20亿2.20亿2.99亿2.99亿+4.26%+3.52%-0.68%-3.90%+7.61%-0.03%+8.83%9.52%0.02%亏损亏损1.39%资产管理
NACNAOS Absolute Opportunities Co Ltd
0.4900.010+2.08%3.97万1.91万0.4800.4800.4900.4802103.12万2103.12万4292.07万4292.07万-2.00%-5.77%-8.41%-31.03%-40.03%-30.19%-39.68%12.45%0.09%6.363.712.08%资产管理
RPLRegal Partners Ltd
3.4500.070+2.07%45.62万155.11万3.5403.3803.5403.3508.88亿2.58亿2.57亿7466.66万+7.48%+6.48%-2.82%+16.55%+39.24%+40.46%+31.91%2.61%0.61%575.00575.005.62%资产管理
REPRAM Essential Services Property Fund
0.6020.012+2.03%71.15万42.79万0.5950.5900.6100.5953.09亿2.96亿5.13亿4.91亿+0.15%-3.76%-2.24%-7.38%-10.78%-5.08%-10.78%9.30%0.15%亏损亏损2.54%资产管理
ALIArgo Global Listed Infrastructure Ltd
2.0600.040+1.98%7.61万15.55万2.0402.0202.0602.0203.66亿3.66亿1.78亿1.78亿+1.98%+1.48%-1.90%+1.48%+1.88%-4.76%+2.88%4.13%0.04%82.4037.451.98%资产管理
LSFL1 Long Short Fund Ltd
3.1300.060+1.95%46.45万144.04万3.1003.0703.1403.08019.48亿19.48亿6.22亿6.22亿-1.57%-1.88%-2.80%+6.10%+8.24%+16.68%+7.87%3.35%0.08%22.0411.771.95%资产管理
CAFCentrepoint Alliance Ltd
0.2950.005+1.72%2.34万6800.000.2900.2900.3000.2905867.02万3858.63万1.99亿1.31亿+1.72%+1.72%+3.51%-7.81%+1.46%+49.64%-3.38%8.47%0.02%7.9710.173.45%资产管理
GDGGeneration Development Group Ltd
2.4900.040+1.63%19.62万47.84万2.4802.4502.4902.3906.73亿4.10亿2.70亿1.64亿-4.23%+5.06%+8.26%+18.57%+43.49%+88.56%+43.49%0.76%0.12%65.53108.264.08%资产管理
ECPBarrack St Investments Ltd
1.2700.020+1.60%8000.001.01万1.2601.2501.2701.2602329.06万1115.60万1833.91万878.42万-2.31%+1.20%+0.79%+6.90%+22.87%+7.38%+15.49%4.02%0.09%5.026.790.80%资产管理
MFFMFF Capital Investments Ltd
3.8500.050+1.32%13.29万50.83万3.8003.8003.8703.79022.31亿17.44亿5.79亿4.53亿+3.77%+7.24%+5.48%+7.28%+25.91%+48.60%+26.32%2.47%0.03%4.996.962.11%资产管理
NSCNAOS Small Cap Opportunities Co Ltd
0.4400.005+1.15%24.02万10.76万0.4500.4350.4500.4355938.84万5938.84万1.35亿1.35亿0.00%-2.22%-12.87%-30.83%-30.18%-33.00%-31.02%11.36%0.18%146.6723.163.45%资产管理
PTMPlatinum Asset Management Ltd
1.0650.010+0.95%82.99万88.18万1.0551.0551.0721.0451364.90万1364.90万1281.60万1281.60万+2.40%+0.95%+7.04%-7.39%-7.73%-26.55%-15.71%15.96%6.48%7.776.122.56%资产管理
BTIBailador Technology Investments Ltd
1.1950.010+0.84%5.86万6.98万1.1901.1851.2001.1801.75亿1.16亿1.47亿9667.83万+1.27%+1.27%-0.42%-6.64%-4.54%+5.70%-4.16%5.61%0.06%5.2931.451.69%资产管理
NGINavigator Global Investments Ltd
1.9600.015+0.77%26.70万51.93万1.9651.9451.9651.9259.58亿8.69亿4.89亿4.44亿-3.45%-3.92%-4.39%+19.51%+46.27%+55.59%+54.33%2.09%0.06%72.5912.022.06%资产管理