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ADAM-Symbol

Adamas Trust
ADAM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock
1
BlackRock
New York
64,2 Mio. $ +66,9 Mio. $ +2.592.500 +32.659 %
Vanguard Group
2
Vanguard Group
Pennsylvania
27,9 Mio. $ +771.161 $ +29.896 +3 %
LSV Asset Management
3
LSV Asset Management
Illinois
21,3 Mio. $ +2,26 Mio. $ +87.453 +11 %
UBS Group
4
UBS Group
Switzerland
18,2 Mio. $ +3,98 Mio. $ +154.367 +26 %
Global X Management Company
5
Global X Management Company
New York
15,4 Mio. $ +6,6 Mio. $ +255.858 +69 %
State Street
6
State Street
Massachusetts
13,6 Mio. $ +218.611 $ +8.475 +2 %
Northern Trust
7
Northern Trust
Illinois
12,5 Mio. $ +422.003 $ +16.360 +3 %
Citigroup
8
Citigroup
New York
5,85 Mio. $ +6,03 Mio. $ +233.869 +7.581 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
5,67 Mio. $ +611.156 $ +23.693 +12 %
California Public Employees Retirement System
10
California Public Employees Retirement System
California
3,48 Mio. $ +42.561 $ +1.650 +1 %
Bank of New York Mellon
11
Bank of New York Mellon
New York
3,3 Mio. $ +199.162 $ +7.721 +6 %
JP Morgan Chase
12
JP Morgan Chase
New York
2,99 Mio. $ -584.536 $ -22.661 -16 %
VanEck Associates
13
VanEck Associates
New York
2,98 Mio. $ +336.106 $ +13.030 +12 %
Citadel Advisors
14
Citadel Advisors
Florida
2,67 Mio. $ +928.819 $ +36.008 +50 %
Charles Schwab
15
Charles Schwab
California
2,6 Mio. $ +149.971 $ +5.814 +6 %
Invesco
16
Invesco
Georgia
2,39 Mio. $ +488.734 $ +18.947 +24 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
2,26 Mio. $ +227.974 $ +8.838 +11 %
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
2,13 Mio. $ +776.062 $ +30.086 +54 %
Allianz Asset Management
19
Allianz Asset Management
Germany
2,02 Mio. $ +9.621 $ +373 +0,5 %
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
1,77 Mio. $ -162.146 $ -6.286 -8 %
Advisors Asset Management
21
Advisors Asset Management
Colorado
1,61 Mio. $ -1,72 Mio. $ -66.857 -51 %
Systematic Financial Management
22
Systematic Financial Management
New Jersey
1,59 Mio. $ -1.161 $ -45 -0,1 %
Morgan Stanley
23
Morgan Stanley
New York
1,34 Mio. $ -1,45 Mio. $ -56.331 -51 %
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
1,34 Mio. $ -64.487 $ -2.500 -4 %
AllianceBernstein
25
AllianceBernstein
Tennessee
1,23 Mio. $ -7.094 $ -275 -0,5 %
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