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29.210USD
+0.570+1.99%
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æŽæ°æå»: Sun, May 10
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The Carlyle Group
25.44%
GIC Private Limited
5.74%
Allspring Global Investments, LLC
4.54%
T. Rowe Price Associates, Inc.
4.17%
T. Rowe Price Investment Management, Inc.
3.60%
ä»ã®
56.50%
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The Carlyle Group
25.44%
GIC Private Limited
5.74%
Allspring Global Investments, LLC
4.54%
T. Rowe Price Associates, Inc.
4.17%
T. Rowe Price Investment Management, Inc.
3.60%
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56.50%
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Private Equity
25.44%
Investment Advisor/Hedge Fund
23.99%
Investment Advisor
22.78%
Sovereign Wealth Fund
8.03%
Hedge Fund
3.81%
Family Office
1.44%
Pension Fund
0.95%
Research Firm
0.52%
Individual Investor
0.32%
ä»ã®
12.71%
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îæŽæ°æå»: Wed, Apr 1
æŽæ°æå»: Wed, Apr 1
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2026Q1
523
300.10M
90.28%
+2.68M
2025Q4
429
351.66M
105.38%
-7.20M
2025Q3
371
352.95M
105.53%
+18.80M
2025Q2
323
331.87M
99.23%
+47.74M
2025Q1
303
311.76M
93.21%
-33.35M
2024Q4
180
145.19M
43.41%
-144.59M
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The Carlyle Group
84.59M
25.43%
-19.84M
-19.00%
Feb 26, 2026
GIC Private Limited
23.57M
7.09%
-10.89M
-31.60%
Jan 29, 2026
Allspring Global Investments, LLC
10.56M
3.17%
+1.48M
+16.36%
Dec 31, 2025
T. Rowe Price Associates, Inc.
13.87M
4.17%
+3.53M
+34.18%
Dec 31, 2025
T. Rowe Price Investment Management, Inc.
11.98M
3.6%
+1.19M
+11.07%
Dec 31, 2025
Janus Henderson Investors
11.22M
3.37%
+1.11M
+10.95%
Dec 31, 2025
Wellington Management Company, LLP
10.87M
3.27%
+522.20K
+5.05%
Dec 31, 2025
Norges Bank Investment Management (NBIM)
7.59M
2.28%
+1.17M
+18.30%
Dec 31, 2025
詳现ãèŠã
é¢é£ETF
îæŽæ°æå»: Sat, Dec 6
æŽæ°æå»: Sat, Dec 6
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æ¯ç
InfraCap Small Cap Income ETF
3.51%
Renaissance IPO ETF
2.63%
State Street SPDR S&P Aerospace & Defense ETF
2.51%
Invesco Aerospace & Defense ETF
1%
T Rowe Price Small-Mid Cap ETF
0.67%
iShares U.S. Aerospace & Defense ETF
0.39%
Direxion Daily Aerospace & Defense Bull 3X Shares
0.28%
First Trust US Equity Opportunities ETF
0.22%
BNY Mellon US Mid Cap Core Equity ETF
0.11%
Strive Mid-Cap ETF
0.1%
詳现ãèŠã
InfraCap Small Cap Income ETF
æ¯ç3.51%
Renaissance IPO ETF
æ¯ç2.63%
State Street SPDR S&P Aerospace & Defense ETF
æ¯ç2.51%
Invesco Aerospace & Defense ETF
æ¯ç1%
T Rowe Price Small-Mid Cap ETF
æ¯ç0.67%
iShares U.S. Aerospace & Defense ETF
æ¯ç0.39%
Direxion Daily Aerospace & Defense Bull 3X Shares
æ¯ç0.28%
First Trust US Equity Opportunities ETF
æ¯ç0.22%
BNY Mellon US Mid Cap Core Equity ETF
æ¯ç0.11%
Strive Mid-Cap ETF
æ¯ç0.1%
