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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 218 Mio. $ | +25,6 Mio. $ | +1.035.315 | +13 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 73 Mio. $ | +9,7 Mio. $ | +392.836 | +15 % |
|
3
Invesco
Atlanta,
Georgia
| 44,7 Mio. $ | +6,33 Mio. $ | +256.151 | +17 % |
|
4
State Street
Boston,
Massachusetts
| 37,7 Mio. $ | +6,21 Mio. $ | +251.248 | +20 % |
|
5
UBS Group
Zurich,
Switzerland
| 37,3 Mio. $ | +2,86 Mio. $ | +115.794 | +8 % |
|
6
Mirae Asset Global Investments
Seoul,
South Korea
| 29,3 Mio. $ | +4,48 Mio. $ | +181.285 | +18 % |
|
7
LSV Asset Management
Chicago,
Illinois
| 22,1 Mio. $ | +59.890 $ | +2.425 | +0,3 % |
|
8
Northern Trust
Chicago,
Illinois
| 18,5 Mio. $ | +1 Mio. $ | +40.624 | +6 % |
|
9
Geode Capital Management
Boston,
Massachusetts
| 15,8 Mio. $ | +2,27 Mio. $ | +91.893 | +17 % |
|
10
Bank of New York Mellon
New York
| 14,7 Mio. $ | +2,16 Mio. $ | +87.523 | +17 % |
|
11
Renaissance Technologies
New York
| 11,3 Mio. $ | -376.631 $ | -15.250 | -3 % |
|
12
Charles Schwab
San Francisco,
California
| 10,9 Mio. $ | +926.635 $ | +37.520 | +9 % |
|
13
Principal Financial Group
Des Moines,
Iowa
| 10,4 Mio. $ | +1,04 Mio. $ | +42.061 | +11 % |
|
14
First Trust Advisors
Wheaton,
Illinois
| 9,8 Mio. $ | +1,06 Mio. $ | +42.956 | +12 % |
|
15
Ameriprise
Minneapolis,
Minnesota
| 9,6 Mio. $ | +2,69 Mio. $ | +108.842 | +39 % |
|
16
Wells Fargo
San Francisco,
California
| 9,5 Mio. $ | +7,66 Mio. $ | +310.177 | +419 % |
|
17
Morgan Stanley
New York
| 7,84 Mio. $ | +5,52 Mio. $ | +223.437 | +241 % |
|
18
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 7,38 Mio. $ | -602.115 $ | -24.380 | -8 % |
|
19
Parametric Portfolio Associates
Seattle,
Washington
| 6,84 Mio. $ | +466.108 $ | +18.873 | +7 % |
|
20
VanEck Associates
New York
| 6 Mio. $ | +866.300 $ | +35.077 | +17 % |
|
21
Royal Bank of Canada
Toronto,
Ontario, Canada
| 5,79 Mio. $ | +392.832 $ | +15.906 | +7 % |
|
22
Citadel Advisors
Miami,
Florida
| 5,19 Mio. $ | +4,45 Mio. $ | +180.201 | +617 % |
|
23
Two Sigma Investments
New York
| 5,12 Mio. $ | +3,92 Mio. $ | +158.812 | +333 % |
|
24
Nuveen
Charlotte,
North Carolina
| 4,19 Mio. $ | +4,18 Mio. $ | +169.118 | Neu |
|
25
Prudential Financial
Newark,
New Jersey
| 4,06 Mio. $ | +603.548 $ | +24.438 | +18 % |
|