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ADAM-Symbol

Adamas Trust
ADAM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
21 Mio. $ -1,89 Mio. $ -100.869 -8 %
Vanguard Group
2
Vanguard Group
Pennsylvania
18,2 Mio. $ +1,46 Mio. $ +78.073 +9 %
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
15,1 Mio. $ +329.111 $ +17.561 +2 %
UBS Group
4
UBS Group
Switzerland
10,9 Mio. $ -1,17 Mio. $ -62.637 -10 %
State Street
5
State Street
Massachusetts
9,35 Mio. $ +234.825 $ +12.530 +3 %
Northern Trust
6
Northern Trust
Illinois
9,02 Mio. $ +239.566 $ +12.783 +3 %
Global X Management Company
7
Global X Management Company
New York
6,38 Mio. $ +707.679 $ +37.761 +13 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
5,38 Mio. $ -736.072 $ -39.276 -12 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
3,73 Mio. $ +562.923 $ +30.037 +18 %
LSV Asset Management
10
LSV Asset Management
Illinois
3,33 Mio. $ -8.902 $ -475 -0,3 %
Citigroup
11
Citigroup
New York
2,8 Mio. $ +2,64 Mio. $ +141.075 +2.133 %
Russell Frank Company
12
Russell Frank Company
Washington
2,32 Mio. $ +248.656 $ +13.268 +12 %
BlackRock Investment Management
13
BlackRock Investment Management
Delaware
2,08 Mio. $ -22.470 $ -1.199 -1 %
Bank of New York Mellon
14
Bank of New York Mellon
New York
2,01 Mio. $ +49.457 $ +2.639 +3 %
California Public Employees Retirement System
15
California Public Employees Retirement System
California
1,86 Mio. $ +92.768 $ +4.950 +5 %
VanEck Associates
16
VanEck Associates
New York
1,83 Mio. $ -179.764 $ -9.592 -9 %
Charles Schwab
17
Charles Schwab
California
1,78 Mio. $ +36.283 $ +1.936 +2 %
TIAA CREF Investment Management
18
TIAA CREF Investment Management
New York
1,6 Mio. $ -37.407 $ -1.996 -2 %
Citadel Advisors
19
Citadel Advisors
Florida
1,18 Mio. $ +635.657 $ +33.918 +120 %
Invesco
20
Invesco
Georgia
1,17 Mio. $ +418.936 $ +22.354 +57 %
Analytic Investors
21
Analytic Investors
California
1,12 Mio. $ -708.110 $ -37.784 -39 %
Deutsche Bank
22
Deutsche Bank
Germany
1,11 Mio. $ +163.422 $ +8.720 +18 %
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
1,1 Mio. $ +135.835 $ +7.248 +14 %
Goldman Sachs
24
Goldman Sachs
New York
1,06 Mio. $ +281.321 $ +15.011 +37 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
921.000 $ +189.322 $ +10.102 +26 %
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