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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 92,1 Mio. $ | -5,29 Mio. $ | -760.642 | -5 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 42,5 Mio. $ | -1,01 Mio. $ | -145.097 | -2 % |
|
3
Allspring Global Investments
Charlotte,
North Carolina
| 25,1 Mio. $ | -1,52 Mio. $ | -219.268 | -6 % |
|
4
State Street
Boston,
Massachusetts
| 24,1 Mio. $ | -693.435 $ | -99.759 | -3 % |
|
5
Invesco
Atlanta,
Georgia
| 20,4 Mio. $ | -1,47 Mio. $ | -211.512 | -7 % |
|
6
Geode Capital Management
Boston,
Massachusetts
| 15,6 Mio. $ | -117.036 $ | -16.837 | -0,7 % |
|
7
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| 15,3 Mio. $ | +1,1 Mio. $ | +158.673 | +8 % |
|
8
Charles Schwab
San Francisco,
California
| 10,5 Mio. $ | +1,06 Mio. $ | +152.954 | +11 % |
|
9
Northern Trust
Chicago,
Illinois
| 7,09 Mio. $ | -112.469 $ | -16.180 | -2 % |
|
10
VanEck Associates
New York
| 5,42 Mio. $ | +171.852 $ | +24.723 | +3 % |
|
11
Morgan Stanley
New York
| 5,31 Mio. $ | -1,67 Mio. $ | -240.087 | -24 % |
|
12
Bank of New York Mellon
New York
| 5,24 Mio. $ | -391.729 $ | -56.355 | -7 % |
|
13
JP Morgan Chase
New York
| 4,47 Mio. $ | -406.730 $ | -58.513 | -8 % |
|
14
Wolverine Asset Management
Chicago,
Illinois
| 3,25 Mio. $ | +997.823 $ | +143.549 | +44 % |
|
15
Bank of America
Charlotte,
North Carolina
| 2,97 Mio. $ | -201.526 $ | -28.992 | -6 % |
|
16
Two Sigma Investments
New York
| 2,91 Mio. $ | +572.402 $ | +82.347 | +25 % |
|
17
Principal Financial Group
Des Moines,
Iowa
| 2,83 Mio. $ | -291.008 $ | -41.865 | -9 % |
|
18
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| 2,28 Mio. $ | +132.710 $ | +19.092 | +6 % |
|
19
Goldman Sachs
New York
| 2,24 Mio. $ | +857.091 $ | +123.303 | +62 % |
|
20
Renaissance Technologies
New York
| 2,2 Mio. $ | +1,24 Mio. $ | +177.760 | +130 % |
|
21
UBS Group
Zurich,
Switzerland
| 2,05 Mio. $ | -1,62 Mio. $ | -232.764 | -44 % |
|
22
Wells Fargo
San Francisco,
California
| 1,82 Mio. $ | +1,12 Mio. $ | +160.635 | +160 % |
|
23
RhumbLine Advisers
Boston,
Massachusetts
| 1,75 Mio. $ | -87.139 $ | -12.536 | -5 % |
|
24
Legal & General Group
London,
United Kingdom
| 1,55 Mio. $ | -222.248 $ | -31.973 | -13 % |
|
25
Barclays
London,
United Kingdom
| 1,5 Mio. $ | +366.205 $ | +52.683 | +33 % |
|