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ADAM-Symbol

Adamas Trust
ADAM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
37,6 Mio. $ -1,29 Mio. $ -41.051 -3 %
Vanguard Group
2
Vanguard Group
Pennsylvania
24,5 Mio. $ +641.854 $ +20.488 +3 %
UBS Group
3
UBS Group
Switzerland
19,4 Mio. $ +4,01 Mio. $ +128.043 +25 %
Global X Management Company
4
Global X Management Company
New York
17 Mio. $ +1,37 Mio. $ +43.625 +8 %
State Street
5
State Street
Massachusetts
14,8 Mio. $ +468.452 $ +14.953 +3 %
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
14,5 Mio. $ +2,51 Mio. $ +80.089 +20 %
Northern Trust
7
Northern Trust
Illinois
11,6 Mio. $ +316.729 $ +10.110 +3 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
10,2 Mio. $ +10,7 Mio. $ +342.122 Neu
LSV Asset Management
9
LSV Asset Management
Illinois
5,92 Mio. $ +79.104 $ +2.525 +1 %
Geode Capital Management
10
Geode Capital Management
Massachusetts
4,81 Mio. $ +71.115 $ +2.270 +1 %
Bank of New York Mellon
11
Bank of New York Mellon
New York
4,15 Mio. $ +145.677 $ +4.650 +3 %
Allianz Asset Management
12
Allianz Asset Management
Germany
4,12 Mio. $ +179.668 $ +5.735 +4 %
California Public Employees Retirement System
13
California Public Employees Retirement System
California
3,91 Mio. $ +890.507 $ +28.425 +28 %
Analytic Investors
14
Analytic Investors
California
3,86 Mio. $ +2,13 Mio. $ +68.090 +112 %
BlackRock Investment Management
15
BlackRock Investment Management
Delaware
3,29 Mio. $ +656.579 $ +20.958 +24 %
VanEck Associates
16
VanEck Associates
New York
3,28 Mio. $ +976.472 $ +31.169 +40 %
TIAA CREF Investment Management
17
TIAA CREF Investment Management
New York
2,73 Mio. $ -403.352 $ -12.875 -12 %
Systematic Financial Management
18
Systematic Financial Management
New Jersey
2,36 Mio. $ +100.720 $ +3.215 +4 %
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
2,32 Mio. $ +245.739 $ +7.844 +11 %
Charles Schwab
20
Charles Schwab
California
2,2 Mio. $ +67.826 $ +2.165 +3 %
Guggenheim Capital
21
Guggenheim Capital
Illinois
1,96 Mio. $ +2,05 Mio. $ +65.530 Neu
Parametric Portfolio Associates
22
Parametric Portfolio Associates
Washington
1,95 Mio. $ +869.611 $ +27.758 +74 %
Deutsche Bank
23
Deutsche Bank
Germany
1,59 Mio. $ -2,09 Mio. $ -66.581 -56 %
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
1,49 Mio. $ +57.362 $ +1.831 +4 %
Wells Fargo
25
Wells Fargo
California
1,34 Mio. $ +260.965 $ +8.330 +23 %
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