Pengurus Pelaburan (Industri)

177
Saham
474.852B
Permodalan Pasaran
277.850K
Volum
−0.92%
Perubahan
−2.16%
Perf Bulan
+36.79%
Tahun Prestasi
+30.80%
Prestasi YTD
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0A72 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT ORD SHS CLASS A
73.07-1.32%-0.98Neutral503653.4021.484B8.666.351729.00
0DK7 EQ OYJ EQ ORD SHS
25.65-2.10%-0.55Jual7179.55871.869M28.790.82
0HA8 CORPORACION FINANCIERA ALBA SA CORPORACION FINANCIERA ALBA ORD SHS
48.730.58%0.28Beli1.157K56382.882.423B1783.00
0HAQ AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP ORD SHS
172.72-2.63%-4.67Beli12521590.255.127B15.578.793900.00
0HHP ARES CAPITAL CORP ARES CAPITAL ORD SHS
20.46-0.28%-0.06Jual94719375.626.991B5.722.661450.00
0HO6 BLACKROCK CAPITAL INVESTMENT CORP BLACKROCK CAPITAL INVESTMENT ORD SHS
4.200.25%0.01Jual7002940.35235.719M-0.32
0IVR GLADSTONE INVESTMENT CORP GLADSTONE INVESTMENT ORD SHS
16.660.86%0.14Beli2333880.62412.749M4.942.4867.00
0IZ6 GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC ORD SHS
15.412.72%0.41Jual2003082.101.946B7.401.50
0J4M HERCULES CAPITAL INC HERCULES CAPITAL ORD SHS
16.38-1.15%-0.19Jual2934799.931.427B6.092.0782.00
0JXB MACQUARIE INFRASTRUCTURE CORP MACQUARIE INFRASTRUCTURE ORD SHS
3.60-0.36%-0.01Jual50179.75239.866M-2.782200.00
0JXQ MAIN STREET CAPITAL CORP MAIN STREET CAPITAL ORD SHS
44.69-0.28%-0.13Jual40017874.002.310B9.673.4476.00
0KH0 PENNANTPARK FLOATING RATE CAPITAL L PENNANTPARK FLOATING RATE CAPITAL ORD SH
12.940.42%0.05Jual3694774.86378.145M8.841.08
0KNY T. ROWE PRICE GROUP INC T ROWE PRICE GROUP ORD SHS
202.900.29%0.59Jual173449.3033.191B15.259.957678.00
0KO5 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP ORD SHS
69.11-1.94%-1.37Jual2138.2213.531B11.344.6817400.00
0L7O SOLAR CAPITAL LTD SOLAR CAPITAL ORD SHS
19.310.21%0.04Jual1001931.00602.998M11.361.26
0LHX U.S. GLOBAL INVESTORS INC US GLOBAL INVESTORS ORD SHS CLASS A
5.08-3.06%-0.16Jual184934.7055.772M2.751.3823.00
0LY1 WISDOMTREE INVESTMENTS INC WISDOMTREE INVESTMENTS ORD SHS
6.22-6.43%-0.43Jual1.150K7155.30654.925M58.280.10217.00
0N5Z ALTAMIR SCA ALTAMIR ORD SHS
23.702.60%0.60Beli52112347.70740.607M3.795.230.00
0N6S BELUGA NV BELUGA ORD SHS
2.782.96%0.08Belian Kuat12.782.904M114.890.02
0NC5 INVESTOR AB INVESTOR ORD SHS
220.090.73%1.59Beli53.622K11801809.1554.703B1.524.84
0O9C COMPAGNIE DU BOIS SAUVAGE SA BOIS SAUVAGE ORD SHS
334.00-0.45%-1.50Jual4515029.77477.697M6.0647.491305.00
0QLS PRIVATE EQUITY HOLDING AG PRIVATE EQUITY HOLDING ORD SHS
89.51-1.32%-1.20Beli10895.09187.215M1.4350.64
0QMC SPICE PRIVATE EQUITY AG AIG PRIVATE EQUITY ORD SHS
16.348.96%1.34Jual00.0068.341M2.873.790.00
0QOC HBM HEALTHCARE INVESTMENTS AG HBM HEALTHCARE INVESTMENTS ORD SHS
339.50-1.55%-5.35Jualan Kuat394133763.001.970B4.1066.98
0QOQ PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING ORD SHS
1533.70-2.99%-47.27Jual34.850K53449580.9134.233B37.5033.321519.00
0QWB BREDERODE SA BREDERODE ORD SHS
127.40-3.19%-4.20Jual37147265.403.288B4.3226.13
0QZZ BLACKROCK INC BLACKROCK ORD SHS
915.35-0.66%-6.09Jual576527241.59103.040B24.5028.2816500.00
0R25 PROSPECT CAPITAL CORP PROSPECT CAPITAL ORD SHS
8.51-2.24%-0.20Jual3753191.252.494B3.391.93
0R7T TINC COMM VA TINC COMM ORD SHS
13.560.44%0.06Beli6859288.60420.446M15.800.73
0RD4 EVLI PANKKI OYJ EVLI PANKKI ORD SHS
21.502.87%0.60Jual6129.00420.985M14.181.27261.00
0RF6 TAALERI OYJ TAALERI ORD SHS
10.70-4.89%-0.55Jual42449.40277.558M
0RGB INVESTMENT AB ORESUND INVESTMENT ORESUND ORD SHS
145.800.97%1.40Jual1.406K204994.80550.741M6.291.946.00
0RKK VOLATI AB VOLATI ORD SHS
205.50-1.67%-3.50Jual2.985K613417.501.372B54.140.331771.00
0RL4 CATELLA AB CATELLA B ORD SHS
42.500.61%0.26Beli1.648K70047.00316.272M52.910.07579.00
0RP0 TIKEHAU CAPITAL SC TIKHEU CAPITAL ORD SHS
24.00-3.77%-0.94Jualan Kuat2004800.003.534B18.431.18658.00
0RPW JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP ORD SHS
43.741.81%0.78Beli4174.955.323B11.202.862053.00
0RT6 FRANKLIN RESOURCES INC FRANKLIN RESOURCES ORD SHS
32.51-1.96%-0.65Jual3009753.0012.029B9.282.6610300.00
0RWM BITCOIN GROUP SE BITCOIN GROUP ORD SHS
50.007.23%3.37Beli3.099K154950.00215.300M14.412.7827.00
0SAY DWS GROUP GMBH & CO KGAA DWS GROUP & GMBH CO KGAA ORD SHS
34.94-0.59%-0.21Jual34.032K1189078.086.016B10.752.813321.00
0UAN INVESCO LTD INVESCO ORD SHS
22.920.03%0.01Jual3.938K90258.967.633B9.061.898512.00
0Z1W KKR & CO INC KKR AND CO ORD SHS CLASS A
75.28-1.05%-0.80Jual1158657.2032.613B8.447.121583.00
3IN 3I INFRASTRUCTURE PLC ORD NPV
343.50-0.43%-1.50Beli975.159K334967116.503.075B8.270.420.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
88.500.00%0.00Beli00.0091.270M5.040.180.00
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
122.500.00%0.00Beli00.0091.317M9.110.130.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
76.00-2.56%-2.00Jual2.364K179664.00103.610M5.760.140.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
56.000.00%0.00Beli6.202K347312.0057.127M7.810.07
ABDN ABRDN PLC ORD 13 61/63P
230.00-3.77%-9.00Jual7.633M1755504670.005.115B3.660.69
ADVT ADVANCEDADVT LIMITED ORD NPV (DI)
112.500.00%0.00Jual6.626K745425.00149.850M-0.37
AJB AJ BELL PLC ORD GBP0.000125
361.20-8.60%-34.00Jualan Kuat2.918M1053950565.981.617B34.760.11
AMAT AMATI AIM VCT PLC ORD 5P
180.500.00%0.00Jual1.649K297644.50245.976M2.450.740.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
218.502.10%4.50Jual343.936K75150016.001.051B3.160.680.00
ARGO ARGO GROUP LIMITED ORD USD0.01
19.500.00%0.00Beli00.007.597M8.740.0320.00
ASHM ASHMORE GROUP PLC ORD 0.01P
289.00-3.47%-10.40Jualan Kuat887.705K256546745.001.977B8.740.36298.00
ASLI ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC ORD 1P
114.000.00%0.00Beli645.375K73572750.00430.497M7.970.14
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
160.750.94%1.50Beli197.107K31684950.25288.264M5.220.31
BBGI BBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)
173.60-0.23%-0.40Beli387.207K67219139.07
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
81.000.00%0.00Jual12.500K1012500.00229.209M3.470.23
BOOK LITERACY CAPITAL PLC ORD GBP0.001
301.000.00%0.00Beli00.00180.600M4.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
465.500.87%4.00Beli66.564K30985542.00341.240M2.142.160.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
39.00-3.70%-1.50Beli1.219M47548254.0021.157M1.040.40
BRK BROOKS MACDONALD GROUP PLC ORD 1P
2680.00-2.55%-70.00Beli1.512K4052160.00428.482M22.011.25
BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P
343.00-2.56%-9.00Jual699.357K239879451.001.041B19.280.19
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
57.500.00%0.00Beli10.000K575000.0082.115M3.130.180.00
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
81.000.00%0.00Beli13.305K1077705.00117.347M3.290.250.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
76.500.00%0.00Jual2.812K215118.00206.900M3.730.20
CLC CALCULUS VCT PLC ORD 1P
60.000.00%0.00Jual00.0024.896M
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
485.00-3.48%-17.50Jualan Kuat1.193M578475505.00243.259M12.960.39120.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
0.360.00%0.00Jual00.001.048M
CRWN CROWN PLACE VCT PLC ORD 1P
31.800.00%0.00Jual4.273K135881.4070.624M5.730.06
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
92.500.00%0.00Beli00.0050.223M18.950.05
DDV1 DOWNING ONE VCT PLC ORD 1P
57.000.00%0.00Beli13.326K759582.00102.036M14.390.040.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
58.000.00%0.00Beli00.0084.328M7.330.080.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
464.00-1.69%-8.00Jual3.543K1643952.0085.433M3.921.20
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
9.000.00%0.00Beli00.0050.223M1.840.05
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
112.500.00%0.00Beli00.0095.283M10.540.110.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
4.00-11.11%-0.50Jual34.422K137688.003.388M0.420.110.00
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
68.004.62%3.00Jual1.765M120045500.0024.884M0.461.43
EMG MAN GROUP PLC ORD USD0.0342857142
212.20-3.81%-8.40Jual2.674M567485186.803.018B13.360.171469.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
339.000.00%0.00Jual2.978K1009542.0090.744M1.382.45
FSG FORESIGHT GROUP HOLDINGS LIMITED ORD NPV
448.000.11%0.50Jual340152320.00484.792M
FTF FORESIGHT ENTERPRISE VCT PLC ORD 1P
59.000.00%0.00Beli70441536.00113.934M
FTSV FORESIGHT SOLAR & TECHNOLOGY VCT PLC ORD 1P
77.000.00%0.00Beli00.0036.817M-0.02
FTV FORESIGHT VCT PLC ORD 1P
76.500.00%0.00Beli00.00157.838M4.230.180.00
FWD FORWARD PARTNERS GROUP PLC ORD GBP0.01
110.500.00%0.00Jual25227846.00148.747M27.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
107.80-0.74%-0.80Beli1.231M132706543.20958.080M-0.020.00
GROW MOLTEN VENTURES PLC ORD GBP0.01
915.00-5.28%-51.00Jualan Kuat550.940K504110100.001.478B4.692.08
GV1O GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC ORD 0.1P
91.000.00%0.00Jual00.001.945M-0.030.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
204.00-1.92%-4.00Jualan Kuat14.998K3059592.00256.800M2.820.74
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
217.000.00%0.00Beli00.00256.800M2.940.74
HGT HG CAPITAL TRUST PLC ORD 2.5P
419.50-0.36%-1.50Beli442.437K185602321.501.888B1.12
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
88.000.00%0.00Jual16.281K1432728.00236.483M2.020.44
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
168.600.24%0.40Jual2.182M367882692.823.258B17.380.100.00
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
35.70-0.21%-0.08Beli291035.302.176B2.1911.740.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
2710.00-0.55%-15.00Beli264.584K717022640.002.176B2.3211.740.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
28.50-6.56%-2.00Jualan Kuat8.658K246753.006.981M1.180.26
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
1250.00-0.32%-4.00Jual53.462K66827500.00859.204M3.004.18
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
2140.00-2.06%-45.00Jual458.627K981461780.006.181B12.531.77470.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
94.000.53%0.50Belian Kuat3.000K282000.00110.518M2.340.400.00
IHP INTEGRAFIN HOLDINGS PLC ORD 1P
573.00-1.55%-9.00Jual196.100K112365300.001.928B40.190.14487.00
III 3I GROUP PLC ORD 73 19/22P
1400.00-2.34%-33.50Beli1.164M1629958400.0013.862B4.962.90234.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
167.400.00%0.00Jual1.998M334452290.222.855B51.670.030.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
1370.001.48%20.00Beli319.150K437235500.001.734B80.980.17
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.52-0.65%-0.01Jual00.0046.107M1.760.630.00
JTC JTC PLC ORD GBP0.01
872.000.58%5.00Beli295.988K258101536.001.252B29.050.301100.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
237.00-1.00%-2.40Jual699.021K165667977.001.300B10.420.23618.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
115.500.00%0.00Jual4.138K477939.0089.486M-0.350.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.300.00%0.00Beli00.0094.490M4.240.05
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
27.50-3.51%-1.00Jual20.822K572605.0061.822M-0.06206.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
2310.000.43%10.00Belian Kuat124.401K287366310.001.394B49.930.46205.00
LMS LMS CAPITAL PLC ORD 10P
34.501.47%0.50Belian Kuat00.0027.447M15.180.02
MATE JPMORGAN MULTI-ASSET GROWTH & INCOME PLC ORD 1P
104.25-0.95%-1.00Jual217.464K22670622.0085.114M5.850.180.00
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
70.000.00%0.00Belian Kuat93.366K6535620.0077.152M5.830.120.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
100.752.28%2.25Belian Kuat545440.5071.627M2.830.350.00
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
43.400.00%0.00Beli00.0058.816M11.890.040.00
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
58.000.00%0.00Beli00.0045.908M6.460.090.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
98.750.00%0.00Beli00.0082.776M2.460.400.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
36.000.00%0.00Beli00.0063.398M5.700.060.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
80.000.00%0.00Beli3.206K256480.00100.430M2.530.320.00
MJH MJ HUDSON GROUP PLC ORD NPV
44.500.00%0.00Jual112.585K5010032.5076.828M-0.03
MVI MARWYN VALUE INVESTORS LIMITED ORD 0.0001P
110.500.00%0.00Jual00.0082.830M3.590.31
MVIR MARWYN VALUE INVESTORS LIMITED 2016 REALISATION SHS 0.0001P (DI)
202.500.00%0.00Beli81620.00151.792M6.580.31
N91 NINETY ONE PLC ORD 001
251.20-2.86%-7.40Jual648.330K162860496.002.386B12.940.20
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1760.00-1.68%-30.00Jual35.649K62742240.00780.809M0.00
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
23.900.84%0.20Jual44210563.80780.809M0.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
99.400.40%0.40Jual451.661K44895104.30582.352M11.050.11
NTN NORTHERN 3 VCT PLC ORD 5P
101.500.00%0.00Beli00.00111.735M0.22
NTV NORTHERN 2 VCT PLC ORD 5P
66.500.00%0.00Beli00.00108.391M5.390.120.00
NVT NORTHERN VENTURE TRUST PLC ORD 25P
70.750.00%0.00Beli00.00113.957M0.14
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
49.000.00%0.00Beli1.500K73500.00214.589M5.460.09
OCI OAKLEY CAPITAL INVESTMENTS LIMITED ORD 1P (DI)
376.500.40%1.50Beli583.398K219649347.00766.500M4.490.83
OOA OCTOPUS AIM VCT PLC ORD 1P
114.50-3.38%-4.00Jualan Kuat2.566K293807.00191.071M3.030.39
OPP ORIGO PARTNERS PLC ORD 0.01P
0.120.00%0.00Beli115.365K14420.62519.684K-0.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
85.00-3.41%-3.00Jualan Kuat00.00131.077M2.580.340.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 1P
45.500.00%0.00Beli00.003.087M-0.03
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
100.50-7.37%-8.00Jual3.779K379789.501.201B3.700.290.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 1P
31.500.00%0.00Beli00.003.628M13.880.02
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 1P
27.500.00%0.00Beli00.001.466M7.260.040.00
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 1P
27.500.00%0.00Jual00.001.494M1.810.150.00
PEEL PEEL HUNT LIMITED ORD NPV
207.50-1.43%-3.00Jualan Kuat176.364K36595530.00141.00
PEMB PEMBROKE VCT PLC B ORD 1P
114.500.00%0.00Beli00.00130.801M4.920.230.00
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
13.900.72%0.10Belian Kuat10.082K140139.80813.696M3.433.45
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
1155.00-0.22%-2.50Jual150173250.00813.696M3.353.45
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
59.000.00%0.00Beli76144899.00148.972M5.170.11
PIN PANTHEON INTERNATIONAL PLC ORD 6.7P
321.00-1.53%-5.00Beli313.040K100485840.001.760B5.760.57
PMI PREMIER MITON GROUP PLC ORD 0.02P
171.503.31%5.50Jual65.618K11253487.00244.836M33.000.05
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
793.00-1.00%-8.00Jual131.534K104306462.00761.353M11.980.70
PU12 PUMA VCT 12 PLC ORD GBP0.0005
65.000.00%0.00Jual00.0020.091M3.870.170.00
PU13 PUMA VCT 13 PLC ORDS 0.05P
115.00-4.17%-5.00Beli00.0038.485M5.900.20
PVN PROVEN VCT PLC ORD 10P
70.500.00%0.00Jual00.00135.987M5.830.120.00
QLT QUILTER PLC ORD GBP0.07
140.60-1.13%-1.60Jual2.199M309118823.392.265B38.230.04
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