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ADAM-Symbol

Adamas Trust
ADAM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
11,1 Mio. $ +11,5 Mio. $ +408.193 Neu
Vanguard Group
2
Vanguard Group
Pennsylvania
10,5 Mio. $ +10,9 Mio. $ +388.217 Neu
State Street
3
State Street
Massachusetts
8,08 Mio. $ +8,4 Mio. $ +298.331 Neu
Northern Trust
4
Northern Trust
Illinois
7,28 Mio. $ +7,57 Mio. $ +268.835 Neu
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
6,43 Mio. $ +6,69 Mio. $ +237.507 Neu
Guggenheim Capital
6
Guggenheim Capital
Illinois
3,04 Mio. $ +3,16 Mio. $ +112.088 Neu
Deutsche Bank
7
Deutsche Bank
Germany
2,62 Mio. $ +2,73 Mio. $ +96.903 Neu
Bank of New York Mellon
8
Bank of New York Mellon
New York
2,53 Mio. $ +2,63 Mio. $ +93.323 Neu
TIAA CREF Investment Management
9
TIAA CREF Investment Management
New York
2,08 Mio. $ +2,16 Mio. $ +76.771 Neu
Geode Capital Management
10
Geode Capital Management
Massachusetts
1,81 Mio. $ +1,89 Mio. $ +66.986 Neu
LSV Asset Management
11
LSV Asset Management
Illinois
1,68 Mio. $ +1,75 Mio. $ +62.000 Neu
BlackRock Investment Management
12
BlackRock Investment Management
Delaware
1,5 Mio. $ +1,56 Mio. $ +55.439 Neu
Spot Trading
13
Spot Trading
Illinois
920.000 $ +957.244 $ +33.984 Neu
California Public Employees Retirement System
14
California Public Employees Retirement System
California
914.000 $ +950.653 $ +33.750 Neu
Charles Schwab
15
Charles Schwab
California
899.000 $ +935.527 $ +33.213 Neu
B. Riley Wealth Advisors
16
B. Riley Wealth Advisors
Florida
808.000 $ +840.152 $ +29.827 Neu
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
752.000 $ +782.042 $ +27.764 Neu
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
639.000 $ +664.753 $ +23.600 Neu
Counsel Portfolio Services
19
Counsel Portfolio Services
Ontario, Canada
639.000 $ +664.753 $ +23.600 Neu
AllianceBernstein
20
AllianceBernstein
Tennessee
598.000 $ +621.685 $ +22.071 Neu
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
591.000 $ +614.925 $ +21.831 Neu
Parametric Portfolio Associates
22
Parametric Portfolio Associates
Washington
573.000 $ +596.390 $ +21.173 Neu
Teachers Advisors
23
Teachers Advisors
New York
567.000 $ +589.546 $ +20.930 Neu
Swiss National Bank
24
Swiss National Bank
Switzerland
458.000 $ +476.031 $ +16.900 Neu
Citigroup
25
Citigroup
New York
456.000 $ +473.580 $ +16.813 Neu
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