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Dnešní výkon
BLK Blackrock Inc. NYSE Asset Management & Custody Banks $106.18B $8.102B 21.58 15.76 2.08 N/A 79.26% 11 Oct 2024 $877.12 -0.76%
BLQA BlackRock, Inc. XETRA Asset Management & Custody Banks $103.83B $7.407B 22.38 14.22 3.02 369.000 80.28% N/A €802.00 +2.77%
BAM.A Brookfield Asset Management, Inc. TSX Asset Management & Custody Banks $70.41B $22.538B N/A 11.86 6.07 2.530M 70.97% N/A CAD$58.88 -0.57%
BX Blackstone Inc NYSE Asset Management & Custody Banks $59.19B $4.833B 54.48 21.80 3.26 N/A 64.63% 17 Oct 2024 $143.27 +0.75%
BAM Brookfield Asset Management Ltd NYSE Asset Management & Custody Banks $44.66B N/A 11.65 N/A N/A 908.800k 70.97% 4 Nov 2024 $44.27 +3.63%
BN9 The Bank of New York Mellon Corporation XETRA Asset Management & Custody Banks 44.47B$ N/A 13.67 N/A N/A 115.000 N/A N/A $47.15 +0.53%
APO Apollo Global Management Inc NYSE Asset Management & Custody Banks $38.44B -$1.52 11.66 N/A 20.52 N/A 56.15% 30 Oct 2024 $108.67 +1.81%
BK Bank Of New York Mellon Corp NYSE Asset Management & Custody Banks $36.14B $4.630B 16.10 7.79 9.03 N/A 85.08% 11 Oct 2024 $68.10 +0.87%
AMP Ameriprise Financial Inc NYSE Asset Management & Custody Banks $35.92B $4.126B 14.65 10.32 36.05 352.800k 85.02% 23 Oct 2024 $435.77 +0.39%
A4S Ameriprise Financial, Inc. XETRA Asset Management & Custody Banks $32.93B $4.286B 10.73 6.54 36.05 0.000 86.44% N/A €275.70 +1.96%
STT State Street Corp. NYSE Asset Management & Custody Banks $28.89B $2.476B 15.15 9.74 11.49 1.639M 94.55% 15 Oct 2024 $82.59 -0.88%
KKR KKR & Co. Inc NYSE Asset Management & Custody Banks $27.77B $7.340B 26.82 14.36 11.33 N/A 55.12% 5 Nov 2024 $118.29 +0.19%
ZYA State Street Corporation XETRA Asset Management & Custody Banks $27.37B N/A 9.76 N/A 11.32 30.000 94.55% N/A €76.73 +1.40%
TROW T. Rowe Price Group Inc. NASDAQ Asset Management & Custody Banks $25.02B $3.059B 12.26 7.97 0.21 768.600k 75.30% 25 Oct 2024 $104.11 +0.36%
TR1 T. Rowe Price Group, Inc. XETRA Asset Management & Custody Banks $24.05B 3.268B$ 10.75 7.34 0.25 83.000 75.30% N/A €92.38 -1.06%
NTRS Northern Trust Corp. NASDAQ Asset Management & Custody Banks $18.31B $2.722B 11.90 6.42 11.67 714.900k 85.00% 23 Oct 2024 $87.23 -1.40%
TGOPY 3i Group Plc OTC Asset Management & Custody Banks $16.22B £4.065B 3.36 1.95 0.07 747.722k 0.21% N/A $20.92 +0.24%
III 3i Group Plc LSE Asset Management & Custody Banks $16.07B £4.065B 3.32 1.91 0.07 1.716M 52.43% N/A GBX3,167.00 +2.19%
FRK Franklin Resources, Inc. XETRA Asset Management & Custody Banks $13.86B $2.472B 8.72 7.57 1.02 11.000 47.42% N/A $27.535 +1.96%
SMT Scottish Mortgage Investment Trust Plc LSE Asset Management & Custody Banks $13.85B N/A N/A N/A 0.15 2.068M 14.20% N/A GBX815.3018 +2.63%
NBAM Brookfield Asset Management Ltd TSX Asset Management & Custody Banks $13.31B N/A N/A N/A N/A 1.213M N/A N/A CAD$45.17 +1.71%
BEN Franklin Resources, Inc. NYSE Asset Management & Custody Banks $13.09B $1.322B 11.93 7.01 1.39 4.108M 47.42% 29 Oct 2024 $19.44 -0.31%
JBAXY Julius Bär Gruppe AG OTC Asset Management & Custody Banks $12.39B N/A 24.39 N/A 14.70 165.553k 0.07% N/A $10.97 +0.64%
ARES Ares Management Corp NYSE Asset Management & Custody Banks $11.80B $1.116B 72.17 28.02 10.41 1.876M 75.20% 29 Oct 2024 $141.46 +0.98%
GBLB Groupe Bruxelles Lambert SA EURONEXT Asset Management & Custody Banks $11.68B €843.800M 7.35 18.18 0.99 140.726k 32.84% N/A €68.35 +1.11%
HAL HAL Trust EURONEXT Asset Management & Custody Banks $11.58B €1.304B 2.85 8.19 36.49 15.317k 1.09% N/A €116.80 +0.17%
AMUN Amundi SA EURONEXT Asset Management & Custody Banks $11.44B €1.567B 9.34 12.40 2.15 143.503k 12.23% N/A €67.25 +2.13%
SDRC Schroders plc LSE Asset Management & Custody Banks $10.91B £817.500M 15.71 2.53 4.65 59.452k 17.36% N/A GBX2,165.00 -2.04%
KNVKF Kinnevik AB OTC Asset Management & Custody Banks $10.87B N/A N/A N/A 0.11 0.000 48.58% N/A $37.55 +1.49%
CG Carlyle Group Inc (The) NASDAQ Asset Management & Custody Banks $10.74B N/A 0.00 N/A 2.96 1.465M 48.14% 7 Nov 2024 $37.75 -0.16%
ARCC Ares Capital Corp NASDAQ Asset Management & Custody Banks $9.58B $1.744B 7.10 7.57 1.12 3.224M 33.56% 29 Oct 2024 $20.53 -0.05%
IVZ Invesco Ltd NYSE Asset Management & Custody Banks $8.88B $1.190B N/A 11.33 0.89 N/A 87.30% 22 Oct 2024 $15.80 -0.44%
BAJAJHLDNG Bajaj Holdings & Investment Limited BSE Asset Management & Custody Banks $8.69B ₨3.079B 38.43 88.89 0.02 2.704k 15.83% N/A ₨10,410.25 +0.90%
BAJAJHLDNG Bajaj Holdings & Investment Limited NSE Asset Management & Custody Banks $8.66B ₨3.600B 26.97 75.99 0.08 70.521k 13.39% N/A ₨10,400.00 +0.83%
EV NEOS ETF Trust NYSE Asset Management & Custody Banks 8.58B$ 319.760M$ 18.41 25.68 3.74 100.000 71.23% N/A $23.20 +3.31%
JEF Jefferies Financial Group Inc NYSE Asset Management & Custody Banks $8.57B $3.081B 30.49 6.26 4.95 15.321k 69.67% 26 Sep 2024 $56.41 +0.18%
SEIC SEI Investments Co. NASDAQ Asset Management & Custody Banks $8.22B $555.261M 17.22 13.63 0.18 N/A 73.47% 23 Oct 2024 $66.28 -0.76%
SOF Sofina SA EURONEXT Asset Management & Custody Banks $7.61B €954.269M N/A 6.56 0.08 19.713k 8.27% N/A €248.20 +1.89%
SDR Schroders Plc LSE Asset Management & Custody Banks $7.38B £817.500M 13.09 1.42 3.62 1.928M 38.23% N/A GBX338.00 +1.56%
EVCN Eaton Vance Corp. XETRA Asset Management & Custody Banks $7.27B $351.230M 1.37 22.37 2.57 92.000 71.23% N/A €1.23 +1.65%
IGM IGM Financial, Inc. TSX Asset Management & Custody Banks $7.05B 1.514BCAD$ 10.43 10.14 2.01 232.232k 8.31% N/A CAD$38.31 -0.80%
PSH Pershing Square Holdings Ltd. LSE Asset Management & Custody Banks $6.78B N/A 359.69 N/A 0.39 151.715k 6.11% N/A GBX3,554.00 +1.48%
PSH Pershing Square Holdings Ltd. EURONEXT Asset Management & Custody Banks $6.74B N/A 2.44 N/A 0.25 32.625k 6.32% N/A $46.35 +1.42%
VOYA Voya Financial Inc NYSE Asset Management & Custody Banks $6.65B $1.063B 9.66 6.21 36.02 N/A 100.00% 29 Oct 2024 $74.94 +5.94%
AFI Australian Foundation Investment Company Limited ASX Asset Management & Custody Banks $6.39B N/A 31.09 N/A 0.20 481.312k 1.22% N/A AUD$7.35 +0.55%
AMG Affiliated Managers Group Inc. NYSE Asset Management & Custody Banks $6.29B $1.023B 8.70 5.96 1.14 N/A 100.00% 11 Nov 2024 $165.02 +0.15%
NYCB New York Community Bancorp Inc. NYSE Asset Management & Custody Banks $6.03B $623.000M N/A 15.59 12.63 15.778M 64.01% 24 Oct 2024 $10.00 +1.83%
HDFCAMC HDFC Asset Management Company Limited NSE Asset Management & Custody Banks $6.02B ₨18.260B 83.84 24.95 0.06 523.750k 43.22% N/A ₨4,395.00 -0.16%
MGPUF M&G Group Limited OTC Asset Management & Custody Banks $5.84B -£1.09 28.46 N/A 45.43 1.161k 72.04% N/A $2.60 +0.00%
FCIT F&C Investment Trust PLC LSE Asset Management & Custody Banks $5.79B N/A 15.36 N/A 0.13 539.653k 51.33% N/A GBX1,016.554 +1.45%


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