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FDUS-Symbol

Fidus Investment
FDUS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
14,7 Mio. $ +1,72 Mio. $ +84.218 +14 %
Raymond James & Associates
2
Raymond James & Associates
Florida
12,2 Mio. $ +1,46 Mio. $ +71.804 +15 %
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
8,29 Mio. $ -284.440 $ -13.954 -4 %
Yorktown Management & Research Company
4
Yorktown Management & Research Company
Virginia
7,59 Mio. $ – – –
StepStone Group
5
StepStone Group
California
5,66 Mio. $ – – –
State Street
6
State Street
Massachusetts
5,07 Mio. $ -1.916 $ -94 -0 %
UBS
7
UBS
Switzerland
4,35 Mio. $ +318.196 $ +15.610 +8 %
Northern Trust
8
Northern Trust
Illinois
4,21 Mio. $ +207.102 $ +10.160 +6 %
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
3,55 Mio. $ -287.212 $ -14.090 -8 %
Vanguard Group
10
Vanguard Group
Pennsylvania
3,07 Mio. $ +39.708 $ +1.948 +1 %
Regions Financial Corp
11
Regions Financial Corp
Alabama
2,73 Mio. $ +2,16 Mio. $ +106.100 +544 %
Buckhead Capital Management
12
Buckhead Capital Management
Georgia
2,55 Mio. $ +771.722 $ +37.859 +48 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
2,11 Mio. $ +761.693 $ +37.367 +62 %
BlackRock Group
14
BlackRock Group
United Kingdom
1,66 Mio. $ +40.503 $ +1.987 +3 %
TIAA CREF Investment Management
15
TIAA CREF Investment Management
New York
1,31 Mio. $ -36.589 $ -1.795 -3 %
VFS
16
VSR Financial Services
Kansas
1,29 Mio. $ -16.837 $ -826 -1 %
BlackRock Investment Management
17
BlackRock Investment Management
Delaware
1,02 Mio. $ -23.054 $ -1.131 -2 %
Bank of New York Mellon
18
Bank of New York Mellon
New York
1,01 Mio. $ -2,38 Mio. $ -116.684 -72 %
JP Morgan Chase
19
JP Morgan Chase
New York
852.000 $ -164.948 $ -8.092 -17 %
Bridgeway Capital Management
20
Bridgeway Capital Management
Texas
783.000 $ – – –
Morgan Stanley
21
Morgan Stanley
New York
750.000 $ -44.172 $ -2.167 -6 %
BB&T Securities
22
BB&T Securities
Virginia
651.600 $ -282.197 $ -13.844 -32 %
Advisory Research
23
Advisory Research
Illinois
646.000 $ +605.612 $ +29.710 Neu
Sumitomo Mitsui DS Asset Management
24
Sumitomo Mitsui DS Asset Management
Japan
645.000 $ +605.612 $ +29.710 Neu
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
539.000 $ +2.038 $ +100 +0,4 %
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