Pengelola Investasi (Industri)

177
Saham
463.240B
Cap Pasar
4.793K
Volume
+0.49%
Perubahan
+6.37%
Kinerja Bulan
+48.54%
Kinerja Tahun
+30.48%
Kinerja YTD
          
0A72 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT ORD SHS CLASS A
80.460.75%0.60Pembelian99423.459B9.286.251729.00
0DK7 EQ OYJ EQ ORD SHS
27.85-1.24%-0.35Pembelian127951.263M35.020.71
0FRE QUEST FOR GROWTH NV QUEST FOR GROWTH ORD SHS
7.720.78%0.06Penjualan356109.626M2.852.27
0HA8 CORPORACION FINANCIERA ALBA SA CORPORACION FINANCIERA ALBA ORD SHS
47.95-1.25%-0.61Penjualan1.908K2.347B1783.00
0HHP ARES CAPITAL CORP ARES CAPITAL ORD SHS
21.27-0.11%-0.02Pembelian2776.900B5.492.821450.00
0HO6 BLACKROCK CAPITAL INVESTMENT CORP BLACKROCK CAPITAL INVESTMENT ORD SHS
4.301.13%0.05Pembelian700232.056M-0.32
0IVR GLADSTONE INVESTMENT CORP GLADSTONE INVESTMENT ORD SHS
15.480.52%0.08Pembelian30371.062M5.731.9567.00
0IZ6 GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC ORD SHS
15.940.08%0.01Pembelian1001.957B7.371.57
0J4M HERCULES CAPITAL INC HERCULES CAPITAL ORD SHS
17.50-0.28%-0.05Pembelian401.475B6.082.1582.00
0JXB MACQUARIE INFRASTRUCTURE CORP MACQUARIE INFRASTRUCTURE ORD SHS
3.69-0.41%-0.01Penjualan70235.094M-7.782200.00
0JXQ MAIN STREET CAPITAL CORP MAIN STREET CAPITAL ORD SHS
43.96-0.07%-0.03Pembelian202.187B9.603.3376.00
0KH0 PENNANTPARK FLOATING RATE CAPITAL L PENNANTPARK FLOATING RATE CAPITAL ORD SH
13.411.17%0.15Pembelian Kuat200376.086M7.431.30
0KNY T. ROWE PRICE GROUP INC T ROWE PRICE GROUP ORD SHS
208.870.55%1.15Pembelian8434.081B16.449.287678.00
0KO5 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP ORD SHS
69.83-0.29%-0.20Pembelian25313.581B12.234.2117400.00
0L7O SOLAR CAPITAL LTD SOLAR CAPITAL ORD SHS
19.680.86%0.17Pembelian100608.902M10.761.32
0LY1 WISDOMTREE INVESTMENTS INC WISDOMTREE INVESTMENTS ORD SHS
6.073.82%0.22Pembelian1.000K655.784M77.300.07217.00
0NC5 INVESTOR AB INVESTOR ORD SHS
200.70-0.05%-0.10Pembelian5251.276B1.384.84
0O9C COMPAGNIE DU BOIS SAUVAGE SA BOIS SAUVAGE ORD SHS
352.000.86%3.00Penjualan3495.835M6.1947.491305.00
0QOC HBM HEALTHCARE INVESTMENTS AG HBM HEALTHCARE INVESTMENTS ORD SHS
346.53-0.13%-0.47Pembelian1.011K1.905B4.0966.98
0QOQ PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING ORD SHS
1603.500.22%3.50Pembelian6333.028B37.5633.321519.00
0QWB BREDERODE SA BREDERODE ORD SHS
121.600.00%0.00Pembelian1202.927B3.8326.13
0QZZ BLACKROCK INC BLACKROCK ORD SHS
933.870.40%3.74Pembelian24102.121B24.2128.2816500.00
0R25 PROSPECT CAPITAL CORP PROSPECT CAPITAL ORD SHS
8.37-0.88%-0.07Pembelian6612.383B3.381.82
0R7T TINC COMM VA TINC COMM ORD SHS
13.800.58%0.08Pembelian Kuat180410.374M15.750.73
0RD4 EVLI PANKKI OYJ EVLI PANKKI ORD SHS
23.502.17%0.50Pembelian174458.106M15.281.27261.00
0RF6 TAALERI OYJ TAALERI ORD SHS
11.002.33%0.25Pembelian Kuat2.295K262.224M
0RGB INVESTMENT AB ORESUND INVESTMENT ORESUND ORD SHS
145.20-1.63%-2.40Penjualan560563.559M6.391.946.00
0RKK VOLATI AB VOLATI ORD SHS
165.803.50%5.60Pembelian1191.142B47.570.301771.00
0RL4 CATELLA AB CATELLA B ORD SHS
37.80-0.13%-0.05Pembelian906282.479M12.880.25579.00
0RP0 TIKEHAU CAPITAL SC TIKHEU CAPITAL ORD SHS
25.90-0.27%-0.07Penjualan533.752B18.831.18658.00
0RPW JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP ORD SHS
45.070.67%0.30Pembelian2705.634B13.452.432053.00
0RT6 FRANKLIN RESOURCES INC FRANKLIN RESOURCES ORD SHS
31.320.68%0.21Pembelian11711.367B12.901.7511800.00
0RWM BITCOIN GROUP SE BITCOIN GROUP ORD SHS
48.944.98%2.32Pembelian620210.546M14.132.7827.00
0SAY DWS GROUP GMBH & CO KGAA DWS GROUP & GMBH CO KGAA ORD SHS
38.160.42%0.16Pembelian4096.178B11.012.813321.00
0UAN INVESCO LTD INVESCO ORD SHS
25.623.17%0.79Pembelian Kuat808.297B11.151.638512.00
0Z1W KKR & CO INC KKR AND CO ORD SHS CLASS A
75.721.68%1.25Pembelian22431.712B8.306.901583.00
3IN 3I INFRASTRUCTURE PLC ORD NPV
320.00-0.31%-1.00Pembelian9.272K2.866B13.910.230.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
86.000.00%0.00Pembelian2.876K88.692M4.890.180.00
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
119.500.00%0.00Pembelian2.100K89.080M8.880.130.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
75.000.00%0.00Pembelian5.101K99.625M5.540.140.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
54.500.00%0.00Penjualan29.242K55.596M7.600.07
ABDN ABRDN PLC ORD 13 61/63P
259.60-0.58%-1.50Pembelian44.797K5.498B3.930.69
ADVT ADVANCEDADVT LIMITED ORD NPV (DI)
121.002.11%2.50Pembelian Kuat46.200K157.842M-0.37
AJB AJ BELL PLC ORD GBP0.000125
406.80-0.64%-2.60Pembelian1.444K1.645B35.360.11
AMAT AMATI AIM VCT PLC ORD 5P
189.50-1.04%-2.00Penjualan Kuat420261.903M
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
216.502.61%5.50Pembelian325.564K1.036B3.120.680.00
ARGO ARGO GROUP LIMITED ORD USD0.01
17.00-5.56%-1.00Penjualan Kuat10.000K7.013M8.070.0320.00
ASHM ASHMORE GROUP PLC ORD 0.01P
348.40-1.91%-6.80Penjualan54.076K2.219B9.810.36298.00
ASLI ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC ORD 1P
112.040.48%0.54Penjualan16.453K419.168M7.760.14
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
154.501.64%2.50Pembelian149.655K275.141M10.470.15
BBGI BBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)
172.60-0.46%-0.80Penjualan3.390K
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
81.500.00%0.00Penjualan0230.624M3.490.23
BOOK LITERACY CAPITAL PLC ORD GBP0.001
285.000.00%0.00Penjualan0142.357M4.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
470.550.12%0.55Pembelian812345.676M2.541.840.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
30.00-1.64%-0.50Penjualan Kuat12.621K15.933M0.860.36
BRK BROOKS MACDONALD GROUP PLC ORD 1P
2690.002.48%65.00Pembelian22406.575M20.891.25
BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P
381.000.13%0.50Pembelian6.756K1.108B19.070.202152.00
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
55.000.00%0.00Penjualan6.575K76.756M2.990.180.00
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
78.000.00%0.00Penjualan8.223K113.001M5.180.15
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
77.000.00%0.00Penjualan2.493K208.253M3.760.20
CLC CALCULUS VCT PLC ORD 1P
65.000.00%0.00Pembelian027.127M112.070.01
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
510.000.00%0.00Penjualan202246.890M13.150.39120.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
0.490.00%0.00Penjualan01.376M
CRWN CROWN PLACE VCT PLC ORD 1P
33.200.00%0.00Pembelian49.513K73.733M5.980.06
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
14.000.00%0.00Penjualan050.223M2.870.05
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
92.500.00%0.00Pembelian050.223M18.950.05
DDV1 DOWNING ONE VCT PLC ORD 1P
57.000.00%0.00Pembelian735102.036M14.390.040.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
50.250.00%0.00Pembelian073.060M6.350.080.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
480.001.05%5.00Pembelian31.019K85.976M3.941.20
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
97.500.00%0.00Penjualan082.579M9.140.110.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
2.250.00%0.00Penjualan01.906M0.210.110.00
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
556.10-0.70%-3.90Penjualan349218.212M4.001.43
EMG MAN GROUP PLC ORD USD0.0342857142
241.10-0.58%-1.40Pembelian143.336K3.242B14.300.171469.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
344.00-0.58%-2.00Penjualan20.328K92.617M1.412.45
FSG FORESIGHT GROUP HOLDINGS LIMITED ORD NPV
440.000.46%2.00Pembelian388475.583M
FTF FORESIGHT ENTERPRISE VCT PLC ORD 1P
59.000.00%0.00Pembelian5.392K114.046M
FTSV FORESIGHT SOLAR & TECHNOLOGY VCT PLC ORD 1P
77.000.00%0.00Pembelian036.817M-0.02
FTV FORESIGHT VCT PLC ORD 1P
72.500.00%0.00Pembelian7.149K147.893M4.010.180.00
FWD FORWARD PARTNERS GROUP PLC ORD GBP0.01
113.60-2.07%-2.40Penjualan891156.151M27.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
103.80-0.95%-1.00Penjualan24.252K896.325M-0.020.00
GROW DRAPER ESPRIT PLC ORD GBP0.01
978.00-0.31%-3.00Penjualan3.499K1.498B4.752.08
GV2O GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC ORD 0.1P
90.000.00%0.00Penjualan01.993M-0.030.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
216.00-1.82%-4.00Penjualan Kuat38.000K262.400M2.770.80
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
218.000.00%0.00Pembelian1.753K262.400M2.740.80
HGT HG CAPITAL TRUST PLC ORD 2.5P
380.84-0.04%-0.16Penjualan42.472K1.677B1.12
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
90.000.00%0.00Penjualan13.190K228.025M2.060.44
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
163.200.12%0.20Penjualan46.834K3.130B
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
34.100.07%0.02Pembelian2171.973B3.896.370.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
2481.250.25%6.25Pembelian Kuat5.611K1.973B3.886.370.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
30.50-3.17%-1.00Penjualan Kuat5.000K7.210M1.220.26
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
1183.33-0.39%-4.67Pembelian1.793K798.909M2.794.18
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
2234.001.18%26.00Pembelian Kuat21.146K6.098B13.721.60470.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
92.500.00%0.00Pembelian4.000K109.336M2.310.400.00
IHP INTEGRAFIN HOLDINGS PLC ORD 1P
569.500.00%0.00Pembelian3.780K1.872B39.020.14487.00
III 3I GROUP PLC ORD 73 19/22P
1339.00-0.07%-1.00Pembelian15.422K12.796B6.911.92234.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
163.20-0.00%-0.00Penjualan20.451K2.763B50.000.030.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
1072.000.37%4.00Penjualan5.960K1.377B64.310.17
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.581.61%0.03Pembelian Kuat50045.196M1.800.630.00
JTC JTC PLC ORD GBP0.01
784.000.51%4.00Pembelian6.862K1.111B26.060.301100.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
254.010.56%1.41Pembelian14.276K1.341B10.750.23618.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
118.000.00%0.00Penjualan091.423M-1.500.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.100.00%0.00Penjualan9.816K78.928M4.200.05
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
28.000.00%0.00Penjualan15.066K60.738M-0.06206.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
2125.001.19%25.00Pembelian9101.266B45.380.46205.00
LMS LMS CAPITAL PLC ORD 10P
33.000.00%0.00Penjualan3.770K26.640M14.730.02
MATE JPMORGAN MULTI-ASSET GROWTH & INCOME PLC ORD 1P
106.500.24%0.25Pembelian Kuat6.949K86.295M5.900.180.00
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
69.000.00%0.00Pembelian7.337K76.050M5.750.120.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
98.000.00%0.00Pembelian2.712K71.263M2.820.35
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
42.400.00%0.00Pembelian1.499K57.757M43.270.010.00
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
57.000.00%0.00Pembelian8.804K45.117M6.350.090.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
95.500.00%0.00Pembelian13.317K80.052M2.380.400.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
36.400.00%0.00Pembelian064.103M5.760.060.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
77.500.00%0.00Pembelian10.651K97.292M2.450.320.00
MJH MJ HUDSON GROUP PLC ORD NPV
46.200.00%0.00Penjualan263.579K79.763M
MVI MARWYN VALUE INVESTORS LIMITED ORD 0.0001P
123.500.00%0.00Pembelian57292.574M4.010.31
MVIR MARWYN VALUE INVESTORS LIMITED REALISATION SHS 0.0001P
192.500.00%0.00Pembelian0144.296M6.250.31
N91 NINETY ONE PLC ORD 001
272.06-0.20%-0.54Pembelian5.581K2.484B15.990.17
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1725.851.52%25.85Pembelian350745.912M0.00
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
23.500.00%0.00Pembelian0745.912M0.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
100.04-0.16%-0.16Penjualan31.730K589.410M15.850.07
NTN NORTHERN 3 VCT PLC ORD 5P
97.500.00%0.00Pembelian5.747K107.332M0.34
NTV NORTHERN 2 VCT PLC ORD 5P
63.500.00%0.00Penjualan0103.501M2.920.220.00
NVT NORTHERN VENTURE TRUST PLC ORD 25P
69.250.00%0.00Penjualan6.966K111.541M2.500.28
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
49.000.00%0.00Pembelian20.782K214.589M5.460.09
OCI OAKLEY CAPITAL INVESTMENTS LIMITED ORD 1P (DI)
389.880.87%3.38Pembelian Kuat8.084K782.852M4.590.83
OOA OCTOPUS AIM VCT PLC ORD 1P
119.500.00%0.00Penjualan1.983K171.677M3.200.37
OPP ORIGO PARTNERS PLC ORD 0.01P
0.120.00%0.00Pembelian435.744K519.684K-0.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
86.000.00%0.00Penjualan0114.009M2.520.340.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 1P
41.000.00%0.00Pembelian02.782M-0.03
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
108.500.00%0.00Pembelian22.669K1.225B3.700.290.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 1P
31.500.00%0.00Pembelian03.628M13.880.02
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 1P
27.500.00%0.00Pembelian01.466M
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 1P
27.500.00%0.00Penjualan01.494M1.810.150.00
PEEL PEEL HUNT LIMITED ORD NPV
229.000.00%0.00Penjualan Kuat1.230K
PEMB PEMBROKE VCT PLC B ORD 1P
110.500.00%0.00Penjualan867126.232M8.050.140.00
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
13.80-0.36%-0.05Pembelian10.075K808.054M3.393.45
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
1195.00-0.21%-2.50Pembelian0808.054M3.473.45
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
57.500.00%0.00Penjualan0145.787M8.940.06
PIN PANTHEON INTERNATIONAL PLC ORD 67P
3031.190.04%1.19Pembelian1.156K1.614B5.295.66
PMI PREMIER MITON GROUP PLC ORD 0.02P
180.120.63%1.12Pembelian Kuat3.562K282.664M35.590.05
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
849.670.91%7.67Pembelian Kuat2.424K783.051M12.880.67
PU11 PUMA VCT 11 PLC ORD GBP0.0005
60.000.00%0.00Penjualan018.307M250.000.00
PU12 PUMA VCT 12 PLC ORD GBP0.0005
65.000.00%0.00Penjualan020.091M5.160.130.00
PVN PROVEN VCT PLC ORD 10P
70.000.00%0.00Penjualan0135.497M8.270.080.00
QLT QUILTER PLC ORD GBP0.07
154.550.19%0.30Pembelian68.691K2.404B40.220.04
RAT RATHBONE BROTHERS PLC ORD 5P
2030.000.50%10.00Pembelian1931.173B25.230.831588.00
REC RECORD PLC ORD 0.025P
81.80-1.45%-1.20Pembelian104.297K159.989M30.400.0390.00
RHM ROUND HILL MUSIC ROYALTY FUND LIMITED ORD NPV
1.06-0.19%-0.00Pembelian4.251K
RIV RIVER AND MERCANTILE GROUP PLC ORD GBP0.003
280.26-3.02%-8.74Pembelian4.457K201.671M276.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
490.001.24%6.00Pembelian63.456K290.003M1.772.720.00
Muat Lebih Banyak