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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 288 Mio. $ | -5,95 Mio. $ | -341.765 | -2 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 105 Mio. $ | -849.636 $ | -48.828 | -0,8 % |
|
3
State Street
Boston,
Massachusetts
| 56,6 Mio. $ | +31.008 $ | +1.782 | +0,1 % |
|
4
Wells Fargo
San Francisco,
California
| 42,9 Mio. $ | +11,3 Mio. $ | +650.041 | +35 % |
|
5
Geode Capital Management
Boston,
Massachusetts
| 29,1 Mio. $ | +452.329 $ | +25.995 | +2 % |
|
6
Northern Trust
Chicago,
Illinois
| 18,1 Mio. $ | -358.696 $ | -20.614 | -2 % |
|
7
Delphi Financial Group
Wilmington,
Delaware
| 17,3 Mio. $ | -11,5 Mio. $ | -662.500 | -40 % |
|
8
Bank of New York Mellon
New York
| 16,2 Mio. $ | +312.271 $ | +17.946 | +2 % |
|
9
Charles Schwab
San Francisco,
California
| 15,9 Mio. $ | +469.207 $ | +26.965 | +3 % |
|
10
Morgan Stanley
New York
| 12,1 Mio. $ | -3,92 Mio. $ | -225.427 | -24 % |
|
11
Two Sigma Investments
New York
| 11,8 Mio. $ | +3,01 Mio. $ | +172.915 | +33 % |
|
12
Two Sigma Advisers
New York
| 11,8 Mio. $ | +4,34 Mio. $ | +249.375 | +56 % |
|
13
Invesco
Atlanta,
Georgia
| 11,7 Mio. $ | +2,44 Mio. $ | +140.281 | +26 % |
|
14
VanEck Associates
New York
| 11,3 Mio. $ | -1,13 Mio. $ | -64.725 | -9 % |
|
15
Principal Financial Group
Des Moines,
Iowa
| 11,2 Mio. $ | -207.137 $ | -11.904 | -2 % |
|
16
Bank of America
Charlotte,
North Carolina
| 11 Mio. $ | +567.764 $ | +32.629 | +5 % |
|
17
Credit Suisse
Zurich,
Switzerland
| 10,6 Mio. $ | -1,03 Mio. $ | -59.294 | -9 % |
|
18
Parametric Portfolio Associates
Seattle,
Washington
| 9,9 Mio. $ | +162.974 $ | +9.366 | +2 % |
|
|
GC
19
Gratia Capital
Los Angeles,
California
| 9,31 Mio. $ | +6,1 Mio. $ | +350.462 | +179 % |
|
20
Goldman Sachs
New York
| 8,26 Mio. $ | +4,15 Mio. $ | +238.324 | +97 % |
|
21
EMG Holdings
Old Greenwich,
Connecticut
| 7,67 Mio. $ | +7,83 Mio. $ | +449.932 | Neu |
|
22
Balyasny Asset Management
Chicago,
Illinois
| 7,47 Mio. $ | +7,63 Mio. $ | +438.427 | Neu |
|
23
LSV Asset Management
Chicago,
Illinois
| 7,26 Mio. $ | -98.748 $ | -5.675 | -1 % |
|
24
Great Lakes Advisors
Chicago,
Illinois
| 7,05 Mio. $ | -324.173 $ | -18.630 | -4 % |
|
25
Ameriprise
Minneapolis,
Minnesota
| 7,01 Mio. $ | -240.790 $ | -13.838 | -3 % |
|