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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 111 Mio. $ | +8,25 Mio. $ | +338.692 | +8 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 35,6 Mio. $ | +194.452 $ | +7.981 | +0,5 % |
|
3
LSV Asset Management
Chicago,
Illinois
| 20,4 Mio. $ | -769.915 $ | -31.600 | -4 % |
|
4
Invesco
Atlanta,
Georgia
| 20 Mio. $ | +16,2 Mio. $ | +663.726 | +397 % |
|
5
Global X Management Company
New York
| 19 Mio. $ | +321.976 $ | +13.215 | +2 % |
|
6
State Street
Boston,
Massachusetts
| 18,6 Mio. $ | +50.118 $ | +2.057 | +0,3 % |
|
7
UBS Group
Zurich,
Switzerland
| 16,2 Mio. $ | +2,1 Mio. $ | +86.269 | +15 % |
|
8
Northern Trust
Chicago,
Illinois
| 12,8 Mio. $ | +214.894 $ | +8.820 | +2 % |
|
9
JP Morgan Chase
New York
| 8,7 Mio. $ | +1,06 Mio. $ | +43.379 | +14 % |
|
10
Bank of New York Mellon
New York
| 7,6 Mio. $ | -167.895 $ | -6.891 | -2 % |
|
11
Geode Capital Management
Boston,
Massachusetts
| 6,57 Mio. $ | +365.320 $ | +14.994 | +6 % |
|
12
Charles Schwab
San Francisco,
California
| 6,3 Mio. $ | +657.912 $ | +27.003 | +11 % |
|
13
Citigroup
New York
| 5,35 Mio. $ | +15.252 $ | +626 | +0,3 % |
|
14
Principal Financial Group
Des Moines,
Iowa
| 5,34 Mio. $ | +93.779 $ | +3.849 | +2 % |
|
15
Citadel Advisors
Miami,
Florida
| 4,53 Mio. $ | +3,58 Mio. $ | +146.772 | +352 % |
|
16
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 4,04 Mio. $ | +728.520 $ | +29.901 | +22 % |
|
17
Ameriprise
Minneapolis,
Minnesota
| 3,88 Mio. $ | +344.196 $ | +14.127 | +10 % |
|
18
Royal Bank of Canada
Toronto,
Ontario, Canada
| 3,47 Mio. $ | +243.035 $ | +9.975 | +7 % |
|
19
VanEck Associates
New York
| 3,46 Mio. $ | +112.222 $ | +4.606 | +3 % |
|
20
Marshall Wace North America
New York
| 3,1 Mio. $ | +3,15 Mio. $ | +129.156 | Neu |
|
21
Parametric Portfolio Associates
Seattle,
Washington
| 2,8 Mio. $ | +617.784 $ | +25.356 | +28 % |
|
22
Bank of America
Charlotte,
North Carolina
| 2,73 Mio. $ | +605.187 $ | +24.839 | +28 % |
|
23
Goldman Sachs
New York
| 2,61 Mio. $ | +21.928 $ | +900 | +0,8 % |
|
24
Morgan Stanley
New York
| 2,39 Mio. $ | +153.496 $ | +6.300 | +7 % |
|
25
California Public Employees Retirement System
Sacramento,
California
| 2,37 Mio. $ | -647.971 $ | -26.595 | -21 % |
|