ENTRUST GLOBAL PARTNERS L L C
données du 30/09/2025
Capitalisation
$ 499.346 M
-7.75 %
Performance
$ 124.817 M
63 334.18 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DB | Deutsche Bank AG | 68.69% | 343.016 M $ | 13438914 | 2025/03/31 | 90.260 M $ | 20.68 % |
| 2025/09/30 | FLYX | flyExclusive | 13.80% | 68.921 M $ | 13951712 | 2023/12/31 | 41.716 M $ | 153.33 % |
| 2025/09/30 | HAS | HASBRO INC | 9.43% | 47.084 M $ | 620757 | 2022/12/31 | 1.264 M $ | 2.75 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LIMITED | 4.32% | 21.591 M $ | 3586622 | 2022/03/31 | 3.596 M $ | 19.68 % |
| 2025/09/30 | LYFT | LYFT INC | 3.75% | 18.732 M $ | 851057 | 2020/12/31 | 5.319 M $ | 39.66 % |