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ADAM-Symbol

Adamas Trust
ADAM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
25,8 Mio. $ -318.455 $ -14.089 -1 %
Vanguard Group
2
Vanguard Group
Pennsylvania
18,8 Mio. $ +315.381 $ +13.953 +2 %
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
16,7 Mio. $ +1,23 Mio. $ +54.341 +7 %
UBS Group
4
UBS Group
Switzerland
13,6 Mio. $ -1,2 Mio. $ -53.151 -8 %
State Street
5
State Street
Massachusetts
10,2 Mio. $ -271.418 $ -12.008 -2 %
Northern Trust
6
Northern Trust
Illinois
9,9 Mio. $ +388.819 $ +17.202 +4 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
6,89 Mio. $ -521.205 $ -23.059 -7 %
Global X Management Company
8
Global X Management Company
New York
6,37 Mio. $ -5,44 Mio. $ -240.520 -45 %
LSV Asset Management
9
LSV Asset Management
Illinois
3,76 Mio. $ -486.532 $ -21.525 -11 %
Geode Capital Management
10
Geode Capital Management
Massachusetts
3,55 Mio. $ +81.349 $ +3.599 +2 %
Prudential Financial
11
Prudential Financial
New Jersey
2,91 Mio. $ +2,15 Mio. $ +94.925 +228 %
Russell Frank Company
12
Russell Frank Company
Washington
2,39 Mio. $ +1,99 Mio. $ +88.038 +418 %
BlackRock Investment Management
13
BlackRock Investment Management
Delaware
2,37 Mio. $ -8.092 $ -358 -0,3 %
VanEck Associates
14
VanEck Associates
New York
2,26 Mio. $ -97.691 $ -4.322 -4 %
Bank of New York Mellon
15
Bank of New York Mellon
New York
2,2 Mio. $ -166.133 $ -7.350 -7 %
Analytic Investors
16
Analytic Investors
California
2,06 Mio. $ -624.795 $ -27.642 -22 %
California Public Employees Retirement System
17
California Public Employees Retirement System
California
1,99 Mio. $ – – –
Charles Schwab
18
Charles Schwab
California
1,96 Mio. $ +187.787 $ +8.308 +10 %
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
1,85 Mio. $ -22.829 $ -1.010 -1 %
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
1,46 Mio. $ +478.847 $ +21.185 +45 %
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
1,08 Mio. $ +20.433 $ +904 +2 %
Deutsche Bank
22
Deutsche Bank
Germany
1,06 Mio. $ -413.185 $ -18.280 -27 %
Teachers Advisors
23
Teachers Advisors
New York
937.000 $ – – –
Goldman Sachs
24
Goldman Sachs
New York
869.000 $ +681.981 $ +30.172 +285 %
KCM
25
Key Colony Management
Arkansas
866.000 $ – – –
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