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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 144 Mio. $ | +32,4 Mio. $ | +1.296.700 | +28 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 44,9 Mio. $ | +9,14 Mio. $ | +365.489 | +25 % |
|
3
State Street
Boston,
Massachusetts
| 22,4 Mio. $ | +3,68 Mio. $ | +147.145 | +19 % |
|
4
Invesco
Atlanta,
Georgia
| 21,6 Mio. $ | +1,39 Mio. $ | +55.497 | +7 % |
|
5
UBS Group
Zurich,
Switzerland
| 20,9 Mio. $ | +4,72 Mio. $ | +188.616 | +28 % |
|
6
LSV Asset Management
Chicago,
Illinois
| 20,9 Mio. $ | +245.525 $ | +9.820 | +1 % |
|
7
Mirae Asset Global Investments
Seoul,
South Korea
| 20,5 Mio. $ | +21,1 Mio. $ | +842.827 | Neu |
|
8
Northern Trust
Chicago,
Illinois
| 14,7 Mio. $ | +1,72 Mio. $ | +68.952 | +13 % |
|
9
Bank of New York Mellon
New York
| 9,5 Mio. $ | +1,91 Mio. $ | +76.315 | +24 % |
|
10
JP Morgan Chase
New York
| 9,21 Mio. $ | +412.766 $ | +16.509 | +5 % |
|
11
Geode Capital Management
Boston,
Massachusetts
| 8,24 Mio. $ | +1,64 Mio. $ | +65.537 | +24 % |
|
12
Charles Schwab
San Francisco,
California
| 7,69 Mio. $ | +1,36 Mio. $ | +54.206 | +21 % |
|
13
Principal Financial Group
Des Moines,
Iowa
| 6,91 Mio. $ | +1,55 Mio. $ | +62.020 | +28 % |
|
14
Citigroup
New York
| 5,76 Mio. $ | +362.036 $ | +14.480 | +7 % |
|
15
Ameriprise
Minneapolis,
Minnesota
| 5,35 Mio. $ | +1,46 Mio. $ | +58.323 | +36 % |
|
16
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 5,1 Mio. $ | +1,04 Mio. $ | +41.762 | +25 % |
|
17
Renaissance Technologies
New York
| 4,61 Mio. $ | +3,42 Mio. $ | +136.675 | +259 % |
|
18
Parametric Portfolio Associates
Seattle,
Washington
| 4,36 Mio. $ | +1,57 Mio. $ | +62.732 | +54 % |
|
19
VanEck Associates
New York
| 4,33 Mio. $ | +855.161 $ | +34.203 | +24 % |
|
20
Royal Bank of Canada
Toronto,
Ontario, Canada
| 4,04 Mio. $ | +549.830 $ | +21.991 | +15 % |
|
21
Goldman Sachs
New York
| 3,17 Mio. $ | +546.855 $ | +21.872 | +20 % |
|
22
Morgan Stanley
New York
| 2,88 Mio. $ | +475.173 $ | +19.005 | +19 % |
|
23
California Public Employees Retirement System
Sacramento,
California
| 2,41 Mio. $ | +18.877 $ | +755 | +0,8 % |
|
24
Bank of America
Charlotte,
North Carolina
| 2,37 Mio. $ | -406.741 $ | -16.268 | -14 % |
|
25
Prudential Financial
Newark,
New Jersey
| 2,34 Mio. $ | +260.526 $ | +10.420 | +12 % |
|