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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 93,5 Mio. $ | +634.381 $ | +107.954 | +0,7 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 38,9 Mio. $ | +1,55 Mio. $ | +264.334 | +4 % |
|
3
State Street
Boston,
Massachusetts
| 22,6 Mio. $ | +806.354 $ | +137.219 | +4 % |
|
4
Allspring Global Investments
Charlotte,
North Carolina
| 22,3 Mio. $ | +71.910 $ | +12.237 | +0,3 % |
|
5
Invesco
Atlanta,
Georgia
| 19,4 Mio. $ | +3,19 Mio. $ | +542.002 | +20 % |
|
6
Geode Capital Management
Boston,
Massachusetts
| 13,6 Mio. $ | -59.028 $ | -10.045 | -0,4 % |
|
7
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| 8,54 Mio. $ | +766.864 $ | +130.499 | +10 % |
|
8
Northern Trust
Chicago,
Illinois
| 6,96 Mio. $ | +906.029 $ | +154.181 | +16 % |
|
9
Charles Schwab
San Francisco,
California
| 6,51 Mio. $ | -1,52 Mio. $ | -257.825 | -19 % |
|
10
Balyasny Asset Management
Chicago,
Illinois
| 5,93 Mio. $ | +785.880 $ | +133.735 | +16 % |
|
11
Morgan Stanley
New York
| 5,89 Mio. $ | -1,71 Mio. $ | -290.786 | -23 % |
|
12
Goldman Sachs
New York
| 4,97 Mio. $ | +2,07 Mio. $ | +351.876 | +75 % |
|
13
VanEck Associates
New York
| 4,9 Mio. $ | +428.660 $ | +72.946 | +10 % |
|
14
Bank of New York Mellon
New York
| 4,8 Mio. $ | +758.520 $ | +129.079 | +19 % |
|
15
EMG Holdings
Old Greenwich,
Connecticut
| 4,4 Mio. $ | -3,59 Mio. $ | -610.971 | -46 % |
|
16
Wolverine Asset Management
Chicago,
Illinois
| 3,83 Mio. $ | -352.008 $ | -59.902 | -9 % |
|
17
Jane Street
New York
| 2,91 Mio. $ | +1,85 Mio. $ | +315.040 | +192 % |
|
18
Principal Financial Group
Des Moines,
Iowa
| 2,66 Mio. $ | +72.133 $ | +12.275 | +3 % |
|
19
Bank of America
Charlotte,
North Carolina
| 2,42 Mio. $ | -245.216 $ | -41.729 | -9 % |
|
20
RhumbLine Advisers
Boston,
Massachusetts
| 1,68 Mio. $ | +82.881 $ | +14.104 | +5 % |
|
21
Ameriprise
Minneapolis,
Minnesota
| 1,65 Mio. $ | +176.321 $ | +30.005 | +12 % |
|
22
AXS Investments
Port Chester,
New York
| 1,61 Mio. $ | -30.187 $ | -5.137 | -2 % |
|
23
Two Sigma Investments
New York
| 1,52 Mio. $ | +1,41 Mio. $ | +240.597 | +2.226 % |
|
24
Legal & General Group
London,
United Kingdom
| 1,5 Mio. $ | -217.515 $ | -37.015 | -13 % |
|
25
UBS Group
Zurich,
Switzerland
| 1,39 Mio. $ | +398.508 $ | +67.815 | +42 % |
|