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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 189 Mio. $ | +26,4 Mio. $ | +1.074.742 | +16 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 62,2 Mio. $ | +11,6 Mio. $ | +473.686 | +23 % |
|
3
Invesco
Atlanta,
Georgia
| 37,7 Mio. $ | +5,09 Mio. $ | +207.208 | +15 % |
|
4
UBS Group
Zurich,
Switzerland
| 33,8 Mio. $ | +6,32 Mio. $ | +257.119 | +23 % |
|
5
State Street
Boston,
Massachusetts
| 30,8 Mio. $ | +3,39 Mio. $ | +137.881 | +13 % |
|
6
Mirae Asset Global Investments
Seoul,
South Korea
| 24,4 Mio. $ | +3,43 Mio. $ | +139.445 | +16 % |
|
7
LSV Asset Management
Chicago,
Illinois
| 21,7 Mio. $ | +35.934 $ | +1.462 | +0,2 % |
|
8
Northern Trust
Chicago,
Illinois
| 17,2 Mio. $ | +1,36 Mio. $ | +55.232 | +8 % |
|
9
Geode Capital Management
Boston,
Massachusetts
| 13,3 Mio. $ | +2,99 Mio. $ | +121.570 | +29 % |
|
10
Bank of New York Mellon
New York
| 12,3 Mio. $ | +1,55 Mio. $ | +62.920 | +14 % |
|
11
Renaissance Technologies
New York
| 11,4 Mio. $ | +9,28 Mio. $ | +377.425 | +412 % |
|
12
Charles Schwab
San Francisco,
California
| 9,8 Mio. $ | +1,47 Mio. $ | +59.614 | +17 % |
|
13
Principal Financial Group
Des Moines,
Iowa
| 9,21 Mio. $ | +1,39 Mio. $ | +56.663 | +18 % |
|
14
First Trust Advisors
Wheaton,
Illinois
| 8,55 Mio. $ | +8,63 Mio. $ | +350.935 | Neu |
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 7,84 Mio. $ | +5,35 Mio. $ | +217.823 | +209 % |
|
16
Ameriprise
Minneapolis,
Minnesota
| 6,81 Mio. $ | +1,02 Mio. $ | +41.498 | +17 % |
|
17
Parametric Portfolio Associates
Seattle,
Washington
| 6,26 Mio. $ | +352.725 $ | +14.351 | +6 % |
|
18
Royal Bank of Canada
Toronto,
Ontario, Canada
| 5,3 Mio. $ | +1,15 Mio. $ | +46.649 | +27 % |
|
19
VanEck Associates
New York
| 5,04 Mio. $ | +604.629 $ | +24.600 | +13 % |
|
20
Citigroup
New York
| 4,85 Mio. $ | -880.054 $ | -35.806 | -15 % |
|
21
Federated Hermes
Pittsburgh,
Pennsylvania
| 3,95 Mio. $ | +3,98 Mio. $ | +161.809 | +30.704 % |
|
22
Prudential Financial
Newark,
New Jersey
| 3,39 Mio. $ | +823.229 $ | +33.494 | +32 % |
|
23
Goldman Sachs
New York
| 3,24 Mio. $ | +542.150 $ | +22.058 | +20 % |
|
24
Allianz Asset Management
Munich,
Germany
| 3,14 Mio. $ | +2,09 Mio. $ | +85.102 | +194 % |
|
25
RhumbLine Advisers
Boston,
Massachusetts
| 3,06 Mio. $ | +426.804 $ | +17.365 | +16 % |
|