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ADAM-Symbol

Adamas Trust
ADAM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
33,1 Mio. $ +5,49 Mio. $ +245.728 +22 %
Vanguard Group
2
Vanguard Group
Pennsylvania
24 Mio. $ +598.702 $ +26.807 +3 %
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
19,4 Mio. $ -102.802 $ -4.603 -0,6 %
UBS Group
4
UBS Group
Switzerland
15,7 Mio. $ +1,56 Mio. $ +69.839 +12 %
State Street
5
State Street
Massachusetts
12,1 Mio. $ +70.999 $ +3.179 +0,6 %
Northern Trust
6
Northern Trust
Illinois
11,7 Mio. $ +45.226 $ +2.025 +0,4 %
Global X Management Company
7
Global X Management Company
New York
8,62 Mio. $ +373.332 $ +16.716 +5 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
5,56 Mio. $ -1,26 Mio. $ -56.225 -20 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
4,86 Mio. $ +57.889 $ +2.592 +1 %
LSV Asset Management
10
LSV Asset Management
Illinois
4,24 Mio. $ -42.434 $ -1.900 -1 %
BlackRock Investment Management
11
BlackRock Investment Management
Delaware
2,88 Mio. $ +180.904 $ +8.100 +7 %
Bank of New York Mellon
12
Bank of New York Mellon
New York
2,65 Mio. $ +60.033 $ +2.688 +3 %
California Public Employees Retirement System
13
California Public Employees Retirement System
California
2,61 Mio. $ +196.537 $ +8.800 +9 %
VanEck Associates
14
VanEck Associates
New York
2,52 Mio. $ +148.073 $ +6.630 +7 %
Charles Schwab
15
Charles Schwab
California
2,33 Mio. $ +37.342 $ +1.672 +2 %
TIAA CREF Investment Management
16
TIAA CREF Investment Management
New York
2,07 Mio. $ +3.171 $ +142 +0,2 %
Invesco
17
Invesco
Georgia
1,5 Mio. $ -3.707 $ -166 -0,3 %
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
1,48 Mio. $ +519.395 $ +23.256 +62 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
1,44 Mio. $ +236.872 $ +10.606 +22 %
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
1,41 Mio. $ -4.958 $ -222 -0,4 %
Prudential Financial
21
Prudential Financial
New Jersey
1,31 Mio. $ +187.046 $ +8.375 +18 %
AllianceBernstein
22
AllianceBernstein
Tennessee
1,26 Mio. $ +505.302 $ +22.625 +78 %
Allianz Asset Management
23
Allianz Asset Management
Germany
1,15 Mio. $ +26.912 $ +1.205 +3 %
KCM
24
Key Colony Management
Arkansas
1,09 Mio. $ – – –
Teachers Advisors
25
Teachers Advisors
New York
1,06 Mio. $ -15.388 $ -689 -2 %
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