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ADAM-Symbol

Adamas Trust
ADAM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
40,3 Mio. $ +1,24 Mio. $ +39.656 +3 %
Vanguard Group
2
Vanguard Group
Pennsylvania
24,8 Mio. $ +1,35 Mio. $ +43.213 +6 %
Global X Management Company
3
Global X Management Company
New York
16,2 Mio. $ -639.668 $ -20.491 -4 %
UBS Group
4
UBS Group
Switzerland
16,2 Mio. $ -1,34 Mio. $ -42.941 -8 %
State Street
5
State Street
Massachusetts
14,9 Mio. $ +1,62 Mio. $ +51.999 +12 %
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
12,6 Mio. $ +2,96 Mio. $ +94.916 +31 %
Northern Trust
7
Northern Trust
Illinois
11,7 Mio. $ +702.851 $ +22.515 +6 %
LSV Asset Management
8
LSV Asset Management
Illinois
6,06 Mio. $ +45.265 $ +1.450 +0,7 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
4,92 Mio. $ +204.253 $ +6.543 +4 %
Bank of New York Mellon
10
Bank of New York Mellon
New York
4,16 Mio. $ -69.551 $ -2.228 -2 %
Allianz Asset Management
11
Allianz Asset Management
Germany
4,06 Mio. $ +698.605 $ +22.379 +21 %
Deutsche Bank
12
Deutsche Bank
Germany
3,72 Mio. $ +123.713 $ +3.963 +3 %
Menta Capital
13
Menta Capital
California
3,61 Mio. $ +3,63 Mio. $ +116.403 Neu
Renaissance Technologies
14
Renaissance Technologies
New York
3,37 Mio. $ -3,71 Mio. $ -118.742 -52 %
California Public Employees Retirement System
15
California Public Employees Retirement System
California
3,24 Mio. $ – – –
TIAA CREF Investment Management
16
TIAA CREF Investment Management
New York
3,23 Mio. $ +239.684 $ +7.678 +8 %
BlackRock Investment Management
17
BlackRock Investment Management
Delaware
2,76 Mio. $ +66.617 $ +2.134 +2 %
VanEck Associates
18
VanEck Associates
New York
2,43 Mio. $ -190.424 $ -6.100 -7 %
Systematic Financial Management
19
Systematic Financial Management
New Jersey
2,34 Mio. $ +188.301 $ +6.032 +9 %
Charles Schwab
20
Charles Schwab
California
2,21 Mio. $ +230.038 $ +7.369 +12 %
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
2,16 Mio. $ -1,66 Mio. $ -53.146 -43 %
Morgan Stanley
22
Morgan Stanley
New York
1,94 Mio. $ -632.519 $ -20.262 -24 %
Analytic Investors
23
Analytic Investors
California
1,9 Mio. $ +1,91 Mio. $ +61.039 Neu
Deere & Company
24
Deere & Company
Illinois
1,88 Mio. $ +231.786 $ +7.425 +14 %
KCM
25
Key Colony Management
Arkansas
1,58 Mio. $ – – –
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