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ADAM-Symbol

Adamas Trust
ADAM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock
1
BlackRock
New York
67,3 Mio. $ +2,6 Mio. $ +103.301 +4 %
Vanguard Group
2
Vanguard Group
Pennsylvania
29,1 Mio. $ +1,06 Mio. $ +42.270 +4 %
LSV Asset Management
3
LSV Asset Management
Illinois
21,3 Mio. $ -248.593 $ -9.875 -1 %
UBS Group
4
UBS Group
Switzerland
19,9 Mio. $ +1,6 Mio. $ +63.525 +9 %
Global X Management Company
5
Global X Management Company
New York
16,6 Mio. $ +1,11 Mio. $ +44.047 +7 %
State Street
6
State Street
Massachusetts
14,5 Mio. $ +799.149 $ +31.745 +6 %
Northern Trust
7
Northern Trust
Illinois
13,2 Mio. $ +598.361 $ +23.769 +5 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
6,04 Mio. $ +324.493 $ +12.890 +6 %
Charles Schwab
9
Charles Schwab
California
3,63 Mio. $ +1,03 Mio. $ +40.859 +39 %
VanEck Associates
10
VanEck Associates
New York
3,59 Mio. $ +596.850 $ +23.709 +20 %
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
3,53 Mio. $ +2,42 Mio. $ +96.021 +209 %
Citadel Advisors
12
Citadel Advisors
Florida
3,49 Mio. $ +804.284 $ +31.949 +29 %
Bank of New York Mellon
13
Bank of New York Mellon
New York
3,45 Mio. $ +124.158 $ +4.932 +4 %
California Public Employees Retirement System
14
California Public Employees Retirement System
California
3,2 Mio. $ -312.787 $ -12.425 -9 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
2,9 Mio. $ +624.089 $ +24.791 +27 %
Invesco
16
Invesco
Georgia
2,32 Mio. $ -88.059 $ -3.498 -4 %
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
2,32 Mio. $ +178.786 $ +7.102 +8 %
Deutsche Bank
18
Deutsche Bank
Germany
2,2 Mio. $ +1,04 Mio. $ +41.138 +87 %
Allianz Asset Management
19
Allianz Asset Management
Germany
1,87 Mio. $ -168.766 $ -6.704 -8 %
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
1,81 Mio. $ +23.462 $ +932 +1 %
Great Lakes Advisors
21
Great Lakes Advisors
Illinois
1,44 Mio. $ +245.170 $ +9.739 +20 %
Morgan Stanley
22
Morgan Stanley
New York
1,39 Mio. $ +35.067 $ +1.393 +3 %
Teachers Advisors
23
Teachers Advisors
New York
1,24 Mio. $ +81.035 $ +3.219 +7 %
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
1,23 Mio. $ -121.465 $ -4.825 -9 %
AllianceBernstein
25
AllianceBernstein
Tennessee
1,15 Mio. $ -88.159 $ -3.502 -7 %
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