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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 303 Mio. $ | +42,1 Mio. $ | +1.698.809 | +16 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 102 Mio. $ | +10,1 Mio. $ | +407.103 | +11 % |
|
3
UBS Group
Zurich,
Switzerland
| 57,3 Mio. $ | +12 Mio. $ | +482.460 | +27 % |
|
4
State Street
Boston,
Massachusetts
| 53,9 Mio. $ | +9,27 Mio. $ | +373.790 | +22 % |
|
5
Invesco
Atlanta,
Georgia
| 52,7 Mio. $ | +3,92 Mio. $ | +158.078 | +8 % |
|
6
Delphi Financial Group
Wilmington,
Delaware
| 40,3 Mio. $ | +40,1 Mio. $ | +1.618.241 | Neu |
|
7
Mirae Asset Global Investments
Seoul,
South Korea
| 37,8 Mio. $ | +5,27 Mio. $ | +212.502 | +16 % |
|
8
Renaissance Technologies
New York
| 32,3 Mio. $ | +22,4 Mio. $ | +904.871 | +232 % |
|
9
Wells Fargo
San Francisco,
California
| 29,1 Mio. $ | +3,9 Mio. $ | +157.184 | +16 % |
|
10
Northern Trust
Chicago,
Illinois
| 25,6 Mio. $ | +2,35 Mio. $ | +94.661 | +10 % |
|
11
Winton Group
London,
United Kingdom
| 24,1 Mio. $ | +15,9 Mio. $ | +641.830 | +198 % |
|
12
LSV Asset Management
Chicago,
Illinois
| 23,2 Mio. $ | -163.610 $ | -6.600 | -0,7 % |
|
13
Geode Capital Management
Boston,
Massachusetts
| 23 Mio. $ | +3,15 Mio. $ | +127.164 | +16 % |
|
14
Bank of New York Mellon
New York
| 20 Mio. $ | +2,32 Mio. $ | +93.450 | +13 % |
|
15
Principal Financial Group
Des Moines,
Iowa
| 14,4 Mio. $ | +1,41 Mio. $ | +56.990 | +11 % |
|
16
Charles Schwab
San Francisco,
California
| 14,3 Mio. $ | +1,59 Mio. $ | +64.091 | +13 % |
|
17
Morgan Stanley
New York
| 12,1 Mio. $ | +3,71 Mio. $ | +149.477 | +45 % |
|
18
Ameriprise
Minneapolis,
Minnesota
| 10,6 Mio. $ | +1,31 Mio. $ | +52.858 | +14 % |
|
19
VanEck Associates
New York
| 8,42 Mio. $ | +1,42 Mio. $ | +57.309 | +20 % |
|
20
Parametric Portfolio Associates
Seattle,
Washington
| 7,48 Mio. $ | +83.491 $ | +3.368 | +1 % |
|
21
Royal Bank of Canada
Toronto,
Ontario, Canada
| 6,64 Mio. $ | +534.261 $ | +21.552 | +9 % |
|
22
Advisors Asset Management
Monument,
Colorado
| 6,37 Mio. $ | +1,84 Mio. $ | +74.322 | +41 % |
|
23
Citadel Advisors
Miami,
Florida
| 5,88 Mio. $ | +3,48 Mio. $ | +140.367 | +147 % |
|
24
Nuveen
Charlotte,
North Carolina
| 5,68 Mio. $ | +334.806 $ | +13.506 | +6 % |
|
25
RhumbLine Advisers
Boston,
Massachusetts
| 5,65 Mio. $ | +855.358 $ | +34.505 | +18 % |
|