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ADAM-Symbol

Adamas Trust
ADAM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
26,9 Mio. $ -901.829 $ -32.524 -3 %
Vanguard Group
2
Vanguard Group
Pennsylvania
19 Mio. $ +1,27 Mio. $ +45.932 +6 %
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
16 Mio. $ +6,69 Mio. $ +241.220 +50 %
UBS Group
4
UBS Group
Switzerland
15,2 Mio. $ +1,15 Mio. $ +41.355 +6 %
Global X Management Company
5
Global X Management Company
New York
11,8 Mio. $ -768.318 $ -27.709 -5 %
State Street
6
State Street
Massachusetts
10,8 Mio. $ -58.118 $ -2.096 -0,4 %
Northern Trust
7
Northern Trust
Illinois
9,8 Mio. $ +1,62 Mio. $ +58.369 +15 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
7,61 Mio. $ +117.983 $ +4.255 +1 %
LSV Asset Management
9
LSV Asset Management
Illinois
4,34 Mio. $ – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
3,58 Mio. $ +62.832 $ +2.266 +1 %
Allianz Asset Management
11
Allianz Asset Management
Germany
3,09 Mio. $ +117.123 $ +4.224 +3 %
Analytic Investors
12
Analytic Investors
California
2,73 Mio. $ -132.235 $ -4.769 -4 %
BlackRock Investment Management
13
BlackRock Investment Management
Delaware
2,45 Mio. $ +40.982 $ +1.478 +1 %
VanEck Associates
14
VanEck Associates
New York
2,43 Mio. $ +29.170 $ +1.052 +1 %
Bank of New York Mellon
15
Bank of New York Mellon
New York
2,43 Mio. $ -781.905 $ -28.199 -20 %
PVG Asset Management
16
PVG Asset Management
Colorado
2,23 Mio. $ +2,81 Mio. $ +101.335 Neu
California Public Employees Retirement System
17
California Public Employees Retirement System
California
2,05 Mio. $ -1,04 Mio. $ -37.575 -29 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
2,02 Mio. $ +737.817 $ +26.609 +41 %
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
1,92 Mio. $ -96.799 $ -3.491 -4 %
Charles Schwab
20
Charles Schwab
California
1,83 Mio. $ +278.778 $ +10.054 +14 %
Deutsche Bank
21
Deutsche Bank
Germany
1,49 Mio. $ +409.960 $ +14.785 +28 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
1,36 Mio. $ +940.509 $ +33.919 +121 %
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
1,09 Mio. $ -4.852 $ -175 -0,4 %
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
1,04 Mio. $ -830.762 $ -29.961 -39 %
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
1,01 Mio. $ +1,28 Mio. $ +46.089 Neu
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