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FDUS-Symbol

Fidus Investment
FDUS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
9,21 Mio. $ +9,1 Mio. $ +492.124 Neu
Raymond James & Associates
2
Raymond James & Associates
Florida
8,97 Mio. $ +8,87 Mio. $ +479.522 Neu
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
6,68 Mio. $ +6,61 Mio. $ +357.212 Neu
Yorktown Management & Research Company
4
Yorktown Management & Research Company
Virginia
6,53 Mio. $ +6,46 Mio. $ +349.100 Neu
StepStone Group
5
StepStone Group
California
4,87 Mio. $ +4,81 Mio. $ +260.105 Neu
State Street
6
State Street
Massachusetts
4,24 Mio. $ +4,19 Mio. $ +226.687 Neu
Northern Trust
7
Northern Trust
Illinois
3,63 Mio. $ +3,59 Mio. $ +193.884 Neu
UBS
8
UBS
Switzerland
3,28 Mio. $ +3,24 Mio. $ +175.323 Neu
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
3,18 Mio. $ +3,14 Mio. $ +169.923 Neu
Bank of New York Mellon
10
Bank of New York Mellon
New York
2,72 Mio. $ +2,69 Mio. $ +145.519 Neu
Vanguard Group
11
Vanguard Group
Pennsylvania
2,52 Mio. $ +2,49 Mio. $ +134.446 Neu
Confluence Investment Management
12
Confluence Investment Management
Missouri
2,49 Mio. $ +2,46 Mio. $ +133.266 Neu
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
1,83 Mio. $ +1,81 Mio. $ +97.899 Neu
Bridgeway Capital Management
14
Bridgeway Capital Management
Texas
1,56 Mio. $ +1,54 Mio. $ +83.500 Neu
Buckhead Capital Management
15
Buckhead Capital Management
Georgia
1,49 Mio. $ +1,47 Mio. $ +79.495 Neu
VFS
16
VSR Financial Services
Kansas
1,25 Mio. $ +1,23 Mio. $ +66.714 Neu
Morgan Stanley
17
Morgan Stanley
New York
1,22 Mio. $ +1,21 Mio. $ +65.207 Neu
Oppenheimer & Co
18
Oppenheimer & Co
New York
1,18 Mio. $ +1,16 Mio. $ +62.955 Neu
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
1,16 Mio. $ +1,15 Mio. $ +61.979 Neu
Guggenheim Capital
20
Guggenheim Capital
Illinois
1,02 Mio. $ +1,01 Mio. $ +54.366 Neu
BlackRock Investment Management
21
BlackRock Investment Management
Delaware
888.000 $ +877.470 $ +47.448 Neu
BB&T Securities
22
BB&T Securities
Virginia
860.700 $ +850.784 $ +46.005 Neu
JP Morgan Chase
23
JP Morgan Chase
New York
799.000 $ +789.775 $ +42.706 Neu
GSA Capital Partners
24
GSA Capital Partners
United Kingdom
741.000 $ +732.039 $ +39.584 Neu
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
447.000 $ +441.472 $ +23.872 Neu
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