BPHBPH Energy Ltd
0.0100.001+11.11%1.03万93.000.0090.0090.0100.0091,218.23万1,020.51万12.18億10.21億0.00%+11.11%+11.11%-23.08%-44.44%-66.67%-9.09%--0.00%2.502.5011.11%資産管理
AVCAuctus Investment Group Ltd
0.6400.055+9.40%22.02万14.05万0.6000.5850.6450.6005,137.94万2,678.24万8,028.03万4,184.75万+23.08%+23.08%+12.28%+28.00%-1.41%-31.71%+13.27%9.38%0.53%23.7023.707.69%資産管理
MAFMA Financial Group Ltd
8.0800.580+7.73%31.88万254.18万7.6207.5008.1607.50014.65億8.52億1.81億1.05億+8.46%+18.65%+22.42%+22.42%+53.61%+91.90%+32.03%2.48%0.30%48.6742.988.80%資産管理
PVLPowerhouse Ventures Ltd
0.1050.006+6.06%33.47万3.43万0.0990.0990.1050.0991,441.05万657.53万1.37億6,262.21万+8.25%+5.00%+6.06%+25.00%+162.50%+98.11%+11.70%--0.53%35.0035.006.06%資産管理
NACNAOS Absolute Opportunities Co Ltd
0.4100.020+5.13%10.80万4.24万0.3900.3900.4100.3801,981.78万1,981.78万4,833.61万4,833.61万+3.80%+5.13%+2.50%-3.53%-24.51%-42.11%-1.20%15.12%0.22%損失損失7.69%資産管理
NSCNAOS Small Cap Opportunities Co Ltd
0.3150.015+5.00%51.70万16.51万0.3250.3000.3300.3054,248.36万4,248.36万1.35億1.35億-24.10%-26.74%-26.74%-28.41%-31.01%-44.31%-20.65%15.87%0.38%損失損失8.33%資産管理
NCCNAOS Emerging Opportunities Co Ltd
0.3800.015+4.11%9.37万3.51万0.3650.3650.3800.3652,804.38万2,804.38万7,379.96万7,379.96万+1.33%+5.56%+5.56%+4.11%-5.32%-34.26%+11.76%19.74%0.13%損失損失4.11%資産管理
PGFPM Capital Global Opportunities Fund Ltd
2.5100.060+2.45%14.39万36.15万2.5202.4502.5302.47012.02億12.02億4.79億4.79億+6.36%+5.91%+8.19%+11.56%+14.90%+36.31%+12.56%3.98%0.03%8.188.182.45%資産管理
PE1Pengana Private Equity Trust
1.3200.030+2.33%19.84万26.25万1.2901.2901.3351.2903.67億3.67億2.78億2.78億+3.53%-3.65%-4.00%+17.52%+7.91%+6.55%+1.68%4.77%0.07%-1,320.00-1,320.003.49%資産管理
WQGWCM Global Growth Ltd
1.8500.035+1.93%12.95万23.87万1.8201.8151.8551.8204.18億4.18億2.26億2.26億+5.41%+7.56%+8.50%+15.86%+22.24%+33.31%+9.47%3.68%0.06%7.377.371.93%資産管理
TGP360 Capital Group
0.6000.010+1.69%1.91万1.14万0.5920.5900.6000.5921.27億4,291.85万2.11億7,153.09万+4.35%+3.45%+1.69%-4.00%+6.19%+27.17%+0.84%5.83%0.03%300.00300.001.36%資産管理
FIDFiducian Group Ltd
10.6300.130+1.24%3.01万31.76万10.70010.50010.70010.2503.35億1.82億3,147.76万1,709.75万+20.93%+18.11%+22.89%+18.37%+29.95%+59.74%+22.18%3.41%0.18%22.2922.294.29%資産管理
PACPacific Current Group Ltd
11.9500.110+0.93%1.76万20.92万11.84011.84011.96011.8406.24億4.87億5,219.74万4,076.57万+2.22%+1.01%+0.84%+11.37%+6.97%+22.91%+0.84%3.18%0.04%5.605.601.01%資産管理
BTIBailador Technology Investments Ltd
1.2500.010+0.81%29.46万36.71万1.2401.2401.2551.2351.84億1.26億1.48億1.01億+2.88%+3.73%+2.04%0.00%+5.93%-2.19%+4.17%5.36%0.29%8.808.801.61%資産管理
CDMCadence Capital Ltd
0.6800.005+0.74%39.65万26.96万0.6800.6750.6850.6752.03億2.03億2.99億2.99億+0.44%+0.74%-1.45%-1.45%-2.33%-1.85%-0.73%8.82%0.13%9.449.441.48%資産管理
CAMClime Capital Ltd
0.7700.005+0.65%7.85万6.04万0.7700.7650.7700.7701.16億3,990.46万1.51億5,182.41万-0.65%-0.90%-1.91%-0.84%-2.89%+2.98%-2.10%7.01%0.15%25.6725.670.00%資産管理
WAMWAM Capital Ltd
1.6700.010+0.60%92.87万154.96万1.6701.6601.6801.66018.70億18.70億11.20億11.20億+3.41%+5.36%+4.70%+11.71%+10.31%+15.87%+6.71%9.28%0.08%6.828.071.21%資産管理
DUIDiversified United Investment Ltd
5.3400.030+0.56%12.80万68.17万5.3205.3105.3405.32011.49億10.63億2.15億1.99億+0.75%+1.71%+0.56%+0.19%+2.89%+9.73%+0.75%3.00%0.06%32.1732.170.38%資産管理
WAAWAM Active Ltd
0.9000.005+0.56%1.38万1.24万0.8950.8950.9000.8956,872.51万6,872.51万7,636.13万7,636.13万+1.69%+7.78%+7.14%+3.45%+14.86%+31.05%+9.76%6.67%0.02%8.268.260.56%資産管理
GCIGryphon Capital Income Trust
2.0450.010+0.49%26.07万53.29万2.0402.0352.0502.0408.58億8.58億4.19億4.19億+0.25%+1.24%-0.04%+2.33%+3.79%+10.27%+0.45%8.46%0.06%11.1711.170.49%資産管理
MXTMetrics Master Income Trust
2.1100.010+0.48%104.35万220.36万2.1102.1002.1202.10022.43億22.43億10.63億10.63億+2.43%+4.46%+2.61%+2.88%+6.32%+12.10%+0.65%8.53%0.10%11.7211.720.95%資産管理
MOTMetrics Income Opportunities Trust
2.1200.010+0.47%17.54万37.12万2.1202.1102.1202.1107.05億7.05億3.32億3.32億+3.41%+3.92%+1.73%+0.01%-0.48%+5.52%+0.28%9.15%0.05%10.4410.440.47%資産管理
ALIArgo Global Listed Infrastructure Ltd
2.2900.010+0.44%2.82万6.43万2.2802.2802.2902.2804.07億4.07億1.78億1.78億-2.14%-2.14%-0.87%0.00%+2.27%+9.96%+0.44%3.71%0.02%31.8131.810.44%資産管理
PL8Plato Income Maximiser Ltd
1.2800.005+0.39%13.22万16.92万1.2801.2751.2801.2809.58億9.40億7.49億7.34億-0.39%+2.03%+2.07%+6.36%+7.80%+14.12%+4.15%5.16%0.02%13.4713.470.00%資産管理
RYDRyder Capital Ltd
1.3500.005+0.37%1.47万1.96万1.3101.3451.3501.3101.10億1.10億8,146.40万8,146.40万+0.37%+4.65%+5.06%+3.85%+9.35%+46.02%+0.37%6.15%0.02%56.2556.252.97%資産管理
ACQAcorn Capital Investment Fund Ltd
0.8120.002+0.25%597.00484.000.8100.8100.8120.8107,251.40万7,251.40万8,930.29万8,930.29万-0.98%-0.98%-1.58%-3.91%+2.92%-9.74%-2.17%8.62%0.00%40.6040.600.25%資産管理
WARWAM Strategic Value Ltd
1.1420.002+0.18%3.57万4.07万1.1401.1401.1421.1402.06億1.85億1.80億1.62億+1.06%+1.51%+1.51%+0.62%+3.23%+13.88%+1.51%3.77%0.02%9.289.280.18%資産管理
TCF360 Capital Mortgage REIT
5.8800.010+0.17%4,820.002.83万5.8705.8705.8805.8703,305.28万3,305.28万562.12万562.12万0.00%+1.38%+1.41%+2.49%+12.92%+25.62%+0.89%7.65%0.09%13.0713.070.17%資産管理
UWCHygrovest Ltd
0.0500.0000.00%0.000.000.0000.0500.0000.0001,045.75万848.16万2.09億1.70億0.00%-1.96%-1.96%+2.04%+2.04%+2.04%-1.96%--0.00%損失損失0.00%資産管理
WAGThe Australian Wealth Advisors Group Ltd
0.3200.0000.00%0.000.000.0000.3200.0000.0002,379.68万640.92万7,436.50万2,002.87万+4.92%+3.23%+14.29%+6.67%+14.29%+14.29%+6.67%--0.00%損失損失0.00%資産管理