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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 171 Mio. $ | +4,72 Mio. $ | +538.567 | +3 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 59,1 Mio. $ | +533.982 $ | +60.895 | +1 % |
|
3
State Street
Boston,
Massachusetts
| 34,6 Mio. $ | +383.034 $ | +43.681 | +1 % |
|
4
Wells Fargo
San Francisco,
California
| 18,5 Mio. $ | +6,91 Mio. $ | +788.298 | +80 % |
|
5
Delphi Financial Group
Wilmington,
Delaware
| 17,5 Mio. $ | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| 14,7 Mio. $ | +631.150 $ | +71.976 | +5 % |
|
7
Northern Trust
Chicago,
Illinois
| 14,7 Mio. $ | +643.085 $ | +73.337 | +5 % |
|
8
Arrowstreet Capital
Boston,
Massachusetts
| 10,7 Mio. $ | +6,45 Mio. $ | +736.011 | +255 % |
|
9
Bank of New York Mellon
New York
| 10,1 Mio. $ | -247.976 $ | -28.279 | -3 % |
|
10
Charles Schwab
San Francisco,
California
| 8,45 Mio. $ | +627.371 $ | +71.545 | +10 % |
|
11
Winton Group
London,
United Kingdom
| 8,38 Mio. $ | -2,25 Mio. $ | -257.075 | -24 % |
|
12
Balyasny Asset Management
Chicago,
Illinois
| 8,18 Mio. $ | +6,87 Mio. $ | +783.497 | Neu |
|
13
Millennium Management
New York
| 8,1 Mio. $ | +2,26 Mio. $ | +258.222 | +50 % |
|
14
LSV Asset Management
Chicago,
Illinois
| 8,08 Mio. $ | -1,37 Mio. $ | -156.600 | -17 % |
|
15
Goldman Sachs
New York
| 7,86 Mio. $ | -7,23 Mio. $ | -824.085 | -52 % |
|
16
Morgan Stanley
New York
| 7,55 Mio. $ | +1,47 Mio. $ | +167.487 | +30 % |
|
17
Principal Financial Group
Des Moines,
Iowa
| 7,47 Mio. $ | +113.487 $ | +12.942 | +2 % |
|
18
Almitas Capital
Santa Monica,
California
| 6,1 Mio. $ | +5,12 Mio. $ | +583.991 | Neu |
|
19
Credit Suisse
Zurich,
Switzerland
| 5,26 Mio. $ | +3,01 Mio. $ | +343.453 | +214 % |
|
20
Invesco
Atlanta,
Georgia
| 4,83 Mio. $ | -13,9 Mio. $ | -1.588.284 | -77 % |
|
21
Nuveen
Charlotte,
North Carolina
| 4,73 Mio. $ | +739.367 $ | +84.317 | +23 % |
|
22
Parametric Portfolio Associates
Seattle,
Washington
| 4,67 Mio. $ | +1,25 Mio. $ | +142.695 | +47 % |
|
23
VanEck Associates
New York
| 4,64 Mio. $ | +613.656 $ | +69.981 | +19 % |
|
24
Ameriprise
Minneapolis,
Minnesota
| 4,58 Mio. $ | -297.274 $ | -33.901 | -7 % |
|
25
Royal Bank of Canada
Toronto,
Ontario, Canada
| 3,56 Mio. $ | +165.399 $ | +18.862 | +6 % |
|