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ADAM-Symbol

Adamas Trust
ADAM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
29,5 Mio. $ -122.806 $ -3.944 -0,4 %
Vanguard Group
2
Vanguard Group
Pennsylvania
18,9 Mio. $ +1,48 Mio. $ +47.597 +8 %
Global X Management Company
3
Global X Management Company
New York
14,3 Mio. $ +2,39 Mio. $ +76.687 +18 %
State Street
4
State Street
Massachusetts
12,2 Mio. $ -217.433 $ -6.983 -2 %
Northern Trust
5
Northern Trust
Illinois
9,7 Mio. $ -124.363 $ -3.994 -1 %
Renaissance Technologies
6
Renaissance Technologies
New York
8,3 Mio. $ -5,33 Mio. $ -171.229 -37 %
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
8,29 Mio. $ -452.054 $ -14.518 -5 %
LSV Asset Management
8
LSV Asset Management
Illinois
4,92 Mio. $ +688.917 $ +22.125 +15 %
Bank of New York Mellon
9
Bank of New York Mellon
New York
3,56 Mio. $ +108.016 $ +3.469 +3 %
Geode Capital Management
10
Geode Capital Management
Massachusetts
3,27 Mio. $ +169.357 $ +5.439 +5 %
Deutsche Bank
11
Deutsche Bank
Germany
3,05 Mio. $ -4,79 Mio. $ -153.989 -59 %
TIAA CREF Investment Management
12
TIAA CREF Investment Management
New York
2,94 Mio. $ +5.107 $ +164 +0,2 %
California Public Employees Retirement System
13
California Public Employees Retirement System
California
2,8 Mio. $ +10.120 $ +325 +0,3 %
Morgan Stanley
14
Morgan Stanley
New York
2,57 Mio. $ -128.660 $ -4.132 -4 %
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
2,38 Mio. $ +348.429 $ +11.190 +16 %
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
2,22 Mio. $ +9.995 $ +321 +0,4 %
UBS
17
UBS
Switzerland
2,15 Mio. $ +885.675 $ +28.444 +62 %
Creative Planning
18
Creative Planning
Kansas
2,02 Mio. $ +99.048 $ +3.181 +5 %
Sterling Capital Management
19
Sterling Capital Management
North Carolina
1,92 Mio. $ +47.983 $ +1.541 +2 %
Norges Bank
20
Norges Bank
Norway
1,9 Mio. $ -2,05 Mio. $ -65.790 -50 %
Charles Schwab
21
Charles Schwab
California
1,78 Mio. $ +142.392 $ +4.573 +8 %
Deere & Company
22
Deere & Company
Illinois
1,34 Mio. $ -171.287 $ -5.501 -11 %
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
1,21 Mio. $ +12.860 $ +413 +1 %
American International Group
24
American International Group
New York
1,19 Mio. $ +814.308 $ +26.152 +173 %
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
1 Mio. $ +129.283 $ +4.152 +14 %
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