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ADAM-Symbol

Adamas Trust
ADAM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
34,4 Mio. $ +1,83 Mio. $ +74.148 +5 %
Vanguard Group
2
Vanguard Group
Pennsylvania
24,4 Mio. $ +711.290 $ +28.819 +3 %
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
19,7 Mio. $ +579.468 $ +23.478 +3 %
UBS Group
4
UBS Group
Switzerland
17 Mio. $ +1,5 Mio. $ +60.728 +9 %
State Street
5
State Street
Massachusetts
12,1 Mio. $ +153.962 $ +6.238 +1 %
Northern Trust
6
Northern Trust
Illinois
11,7 Mio. $ +195.970 $ +7.940 +2 %
Global X Management Company
7
Global X Management Company
New York
8,9 Mio. $ +408.846 $ +16.565 +5 %
LSV Asset Management
8
LSV Asset Management
Illinois
7,29 Mio. $ +3,18 Mio. $ +128.853 +74 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
4,78 Mio. $ -18.708 $ -758 -0,4 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
4,3 Mio. $ -1,21 Mio. $ -49.190 -22 %
BlackRock Investment Management
11
BlackRock Investment Management
Delaware
2,9 Mio. $ +59.581 $ +2.414 +2 %
California Public Employees Retirement System
12
California Public Employees Retirement System
California
2,72 Mio. $ +146.854 $ +5.950 +6 %
Bank of New York Mellon
13
Bank of New York Mellon
New York
2,63 Mio. $ +18.116 $ +734 +0,7 %
VanEck Associates
14
VanEck Associates
New York
2,56 Mio. $ +70.909 $ +2.873 +3 %
Charles Schwab
15
Charles Schwab
California
2,27 Mio. $ -29.716 $ -1.204 -1 %
Allianz Asset Management
16
Allianz Asset Management
Germany
2,24 Mio. $ +1,12 Mio. $ +45.563 +96 %
TIAA CREF Investment Management
17
TIAA CREF Investment Management
New York
1,98 Mio. $ -63.085 $ -2.556 -3 %
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
1,72 Mio. $ +261.967 $ +10.614 +18 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
1,66 Mio. $ +242.592 $ +9.829 +17 %
JP Morgan Chase
20
JP Morgan Chase
New York
1,57 Mio. $ +1,6 Mio. $ +64.816 +14.500 %
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
1,4 Mio. $ +13.575 $ +550 +1 %
AllianceBernstein
22
AllianceBernstein
Tennessee
1,21 Mio. $ -38.873 $ -1.575 -3 %
KCM
23
Key Colony Management
Arkansas
1,08 Mio. $ – – –
Teachers Advisors
24
Teachers Advisors
New York
1,07 Mio. $ +30.704 $ +1.244 +3 %
Swiss National Bank
25
Swiss National Bank
Switzerland
1,04 Mio. $ – – –
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