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ADAM-Symbol

Adamas Trust
ADAM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
20,2 Mio. $ -1,28 Mio. $ -47.924 -6 %
Vanguard Group
2
Vanguard Group
Pennsylvania
11,2 Mio. $ +306.932 $ +11.461 +3 %
State Street
3
State Street
Massachusetts
8,31 Mio. $ -89.420 $ -3.339 -1 %
Northern Trust
4
Northern Trust
Illinois
8,25 Mio. $ +118.129 $ +4.411 +2 %
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
6,78 Mio. $ -166.441 $ -6.215 -2 %
Bank of New York Mellon
6
Bank of New York Mellon
New York
2,59 Mio. $ -6.401 $ -239 -0,3 %
Geode Capital Management
7
Geode Capital Management
Massachusetts
2,33 Mio. $ +65.371 $ +2.441 +3 %
TIAA CREF Investment Management
8
TIAA CREF Investment Management
New York
2,11 Mio. $ +6.106 $ +228 +0,3 %
Deutsche Bank
9
Deutsche Bank
Germany
1,82 Mio. $ -1,5 Mio. $ -56.196 -46 %
Creative Planning
10
Creative Planning
Kansas
1,82 Mio. $ +1,69 Mio. $ +63.093 +3.365 %
LSV Asset Management
11
LSV Asset Management
Illinois
1,77 Mio. $ -47.134 $ -1.760 -3 %
BlackRock Investment Management
12
BlackRock Investment Management
Delaware
1,56 Mio. $ -40.921 $ -1.528 -3 %
Deere & Company
13
Deere & Company
Illinois
1,52 Mio. $ +1,45 Mio. $ +54.172 Neu
Renaissance Technologies
14
Renaissance Technologies
New York
1,5 Mio. $ +1,43 Mio. $ +53.475 Neu
California Public Employees Retirement System
15
California Public Employees Retirement System
California
1,1 Mio. $ +2.678 $ +100 +0,3 %
Charles Schwab
16
Charles Schwab
California
972.000 $ +31.815 $ +1.188 +4 %
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
805.000 $ +7.365 $ +275 +1 %
Credit Suisse
18
Credit Suisse
Switzerland
804.000 $ +623.265 $ +23.273 +425 %
Morgan Stanley
19
Morgan Stanley
New York
785.000 $ +320.537 $ +11.969 +74 %
Teachers Advisors
20
Teachers Advisors
New York
662.000 $ +47.669 $ +1.780 +8 %
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
660.000 $ – – –
Counsel Portfolio Services
22
Counsel Portfolio Services
Ontario, Canada
660.000 $ – – –
UBS
23
UBS
Switzerland
658.000 $ +525.435 $ +19.620 +503 %
Parametric Portfolio Associates
24
Parametric Portfolio Associates
Washington
569.000 $ +234.196 $ +8.745 +75 %
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
567.000 $ -38.162 $ -1.425 -7 %
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