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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 88,1 Mio. $ | -1,27 Mio. $ | -198.288 | -1 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 36 Mio. $ | +374.309 $ | +58.380 | +1 % |
|
3
Allspring Global Investments
Charlotte,
North Carolina
| 21,1 Mio. $ | -545.031 $ | -85.007 | -2 % |
|
4
State Street
Boston,
Massachusetts
| 20,8 Mio. $ | -9.419 $ | -1.469 | -0 % |
|
5
Invesco
Atlanta,
Georgia
| 16,2 Mio. $ | +4,67 Mio. $ | +728.265 | +36 % |
|
6
Geode Capital Management
Boston,
Massachusetts
| 13,2 Mio. $ | +491.776 $ | +76.701 | +4 % |
|
7
Charles Schwab
San Francisco,
California
| 8,92 Mio. $ | -570.921 $ | -89.045 | -6 % |
|
8
Balyasny Asset Management
Chicago,
Illinois
| 7,24 Mio. $ | -689.298 $ | -107.508 | -8 % |
|
9
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| 7,07 Mio. $ | +7,76 Mio. $ | +1.209.896 | Neu |
|
10
EMG Holdings
Old Greenwich,
Connecticut
| 7,01 Mio. $ | +3,92 Mio. $ | +610.971 | +104 % |
|
11
Morgan Stanley
New York
| 6,48 Mio. $ | +1,17 Mio. $ | +182.397 | +20 % |
|
12
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| 5,92 Mio. $ | -514.640 $ | -80.267 | -7 % |
|
13
Northern Trust
Chicago,
Illinois
| 5,77 Mio. $ | -166.663 $ | -25.994 | -3 % |
|
14
VanEck Associates
New York
| 4,59 Mio. $ | +1,33 Mio. $ | +207.344 | +36 % |
|
15
Wolverine Asset Management
Chicago,
Illinois
| 4,58 Mio. $ | -1,46 Mio. $ | -228.267 | -23 % |
|
16
Bank of New York Mellon
New York
| 4,44 Mio. $ | +269.332 $ | +42.007 | +6 % |
|
17
Principal Financial Group
Des Moines,
Iowa
| 2,63 Mio. $ | -134.535 $ | -20.983 | -4 % |
|
18
Goldman Sachs
New York
| 2,53 Mio. $ | +1,31 Mio. $ | +204.074 | +89 % |
|
19
Bank of America
Charlotte,
North Carolina
| 2,38 Mio. $ | +374.713 $ | +58.443 | +17 % |
|
20
Citigroup
New York
| 2,14 Mio. $ | +460.821 $ | +71.873 | +24 % |
|
21
Legal & General Group
London,
United Kingdom
| 1,69 Mio. $ | +298.050 $ | +46.486 | +19 % |
|
22
RhumbLine Advisers
Boston,
Massachusetts
| 1,6 Mio. $ | -30.474 $ | -4.753 | -2 % |
|
23
Ameriprise
Minneapolis,
Minnesota
| 1,54 Mio. $ | -162.258 $ | -25.307 | -9 % |
|
24
AXS Investments
Port Chester,
New York
| 1,52 Mio. $ | -33.475 $ | -5.221 | -2 % |
|
25
Nuveen
Charlotte,
North Carolina
| 1,29 Mio. $ | – | – | – |
|