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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 102 Mio. $ | +41,2 Mio. $ | +1.754.998 | +69 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 34,9 Mio. $ | +5,1 Mio. $ | +217.292 | +17 % |
|
3
LSV Asset Management
Chicago,
Illinois
| 20,9 Mio. $ | +883.742 $ | +37.675 | +4 % |
|
4
Global X Management Company
New York
| 18,4 Mio. $ | +1,37 Mio. $ | +58.549 | +8 % |
|
5
State Street
Boston,
Massachusetts
| 18,3 Mio. $ | +3,96 Mio. $ | +168.933 | +28 % |
|
6
UBS Group
Zurich,
Switzerland
| 13,9 Mio. $ | -7,52 Mio. $ | -320.417 | -35 % |
|
7
Northern Trust
Chicago,
Illinois
| 12,5 Mio. $ | +244.140 $ | +10.408 | +2 % |
|
8
Bank of New York Mellon
New York
| 7,67 Mio. $ | +4,31 Mio. $ | +183.948 | +132 % |
|
9
JP Morgan Chase
New York
| 7,56 Mio. $ | +6,69 Mio. $ | +285.291 | +855 % |
|
10
Geode Capital Management
Boston,
Massachusetts
| 6,13 Mio. $ | +127.981 $ | +5.456 | +2 % |
|
11
Charles Schwab
San Francisco,
California
| 5,57 Mio. $ | +949.868 $ | +40.494 | +21 % |
|
12
Citigroup
New York
| 5,26 Mio. $ | -38.939 $ | -1.660 | -0,7 % |
|
13
Principal Financial Group
Des Moines,
Iowa
| 5,18 Mio. $ | +5,03 Mio. $ | +214.443 | +5.434 % |
|
14
Invesco
Atlanta,
Georgia
| 3,97 Mio. $ | +1,61 Mio. $ | +68.737 | +70 % |
|
15
Ameriprise
Minneapolis,
Minnesota
| 3,49 Mio. $ | +3,45 Mio. $ | +147.202 | Neu |
|
16
VanEck Associates
New York
| 3,3 Mio. $ | -82.756 $ | -3.528 | -2 % |
|
17
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 3,28 Mio. $ | -1,63 Mio. $ | -69.455 | -33 % |
|
18
Royal Bank of Canada
Toronto,
Ontario, Canada
| 3,19 Mio. $ | -103.469 $ | -4.411 | -3 % |
|
19
California Public Employees Retirement System
Sacramento,
California
| 2,96 Mio. $ | -498.743 $ | -21.262 | -15 % |
|
20
Goldman Sachs
New York
| 2,55 Mio. $ | +1,3 Mio. $ | +55.629 | +107 % |
|
21
Morgan Stanley
New York
| 2,21 Mio. $ | +57.446 $ | +2.449 | +3 % |
|
22
Parametric Portfolio Associates
Seattle,
Washington
| 2,17 Mio. $ | +73.115 $ | +3.117 | +4 % |
|
23
Bank of America
Charlotte,
North Carolina
| 2,11 Mio. $ | +1,54 Mio. $ | +65.608 | +282 % |
|
24
Prudential Financial
Newark,
New Jersey
| 2,02 Mio. $ | +1,02 Mio. $ | +43.315 | +103 % |
|
25
Russell Investments Group
London,
United Kingdom
| 1,67 Mio. $ | +1,66 Mio. $ | +70.575 | Neu |
|