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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 185 Mio. $ | +3,22 Mio. $ | +262.597 | +2 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 71,1 Mio. $ | +1,03 Mio. $ | +84.226 | +1 % |
|
3
State Street
Boston,
Massachusetts
| 42,1 Mio. $ | +753.125 $ | +61.439 | +2 % |
|
4
Allspring Global Investments
Charlotte,
North Carolina
| 39 Mio. $ | +138.700 $ | +11.315 | +0,3 % |
|
5
Geode Capital Management
Boston,
Massachusetts
| 19,1 Mio. $ | +91.776 $ | +7.487 | +0,4 % |
|
6
Balyasny Asset Management
Chicago,
Illinois
| 13,8 Mio. $ | +914.908 $ | +74.637 | +6 % |
|
7
Northern Trust
Chicago,
Illinois
| 11,7 Mio. $ | -78.452 $ | -6.400 | -0,6 % |
|
8
Charles Schwab
San Francisco,
California
| 11,7 Mio. $ | +489.147 $ | +39.904 | +4 % |
|
9
Invesco
Atlanta,
Georgia
| 11,6 Mio. $ | -5,54 Mio. $ | -451.917 | -30 % |
|
10
Morgan Stanley
New York
| 10,6 Mio. $ | +3,43 Mio. $ | +279.700 | +41 % |
|
11
Bank of New York Mellon
New York
| 10,3 Mio. $ | -960.324 $ | -78.342 | -8 % |
|
12
Clear Harbor Asset Management
Stamford,
Connecticut
| 8,63 Mio. $ | +4,27 Mio. $ | +348.529 | +80 % |
|
13
Mirae Asset Global Investments
Seoul,
South Korea
| 7,03 Mio. $ | -93.014 $ | -7.588 | -1 % |
|
14
EMG Holdings
Old Greenwich,
Connecticut
| 6,55 Mio. $ | -2,78 Mio. $ | -226.696 | -28 % |
|
15
Principal Financial Group
Des Moines,
Iowa
| 6,5 Mio. $ | -555.084 $ | -45.283 | -7 % |
|
16
Bank of America
Charlotte,
North Carolina
| 5,66 Mio. $ | -936.678 $ | -76.413 | -13 % |
|
17
Citadel Advisors
Miami,
Florida
| 5,53 Mio. $ | +3,5 Mio. $ | +285.222 | +132 % |
|
18
VanEck Associates
New York
| 5,41 Mio. $ | -597.889 $ | -48.775 | -9 % |
|
19
Ameriprise
Minneapolis,
Minnesota
| 4,76 Mio. $ | -235.135 $ | -19.182 | -4 % |
|
20
Goldman Sachs
New York
| 4,56 Mio. $ | +1,45 Mio. $ | +118.097 | +40 % |
|
21
Hotchkis & Wiley Capital Management
Los Angeles,
California
| 4,49 Mio. $ | +702.941 $ | +57.345 | +16 % |
|
22
First Trust Advisors
Wheaton,
Illinois
| 3,69 Mio. $ | -4,7 Mio. $ | -383.378 | -53 % |
|
23
LSV Asset Management
Chicago,
Illinois
| 3,64 Mio. $ | -497.985 $ | -40.625 | -11 % |
|
24
Nuveen
Charlotte,
North Carolina
| 3,45 Mio. $ | -24.896 $ | -2.031 | -0,6 % |
|
25
Delphi Financial Group
Wilmington,
Delaware
| 3,21 Mio. $ | +3,56 Mio. $ | +290.500 | Neu |
|