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FDUS-Symbol

Fidus Investment
FDUS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
14,1 Mio. $ +1,1 Mio. $ +53.408 +8 %
Raymond James & Associates
2
Raymond James & Associates
Florida
10 Mio. $ -822.297 $ -39.981 -7 %
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
7,53 Mio. $ +169.721 $ +8.252 +2 %
Yorktown Management & Research Company
4
Yorktown Management & Research Company
Virginia
6,74 Mio. $ – – –
StepStone Group
5
StepStone Group
California
5,02 Mio. $ – – –
State Street
6
State Street
Massachusetts
4,69 Mio. $ +196.499 $ +9.554 +4 %
UBS
7
UBS
Switzerland
4,63 Mio. $ +818.760 $ +39.809 +20 %
Buckhead Capital Management
8
Buckhead Capital Management
Georgia
3,7 Mio. $ +1,53 Mio. $ +74.200 +63 %
Northern Trust
9
Northern Trust
Illinois
3,42 Mio. $ -339.564 $ -16.510 -9 %
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
3,04 Mio. $ -122.910 $ -5.976 -4 %
Regions Financial Corp
11
Regions Financial Corp
Alabama
2,43 Mio. $ +5.964 $ +290 +0,2 %
BlackRock Group
12
BlackRock Group
United Kingdom
1,62 Mio. $ +150.202 $ +7.303 +10 %
TIAA CREF Investment Management
13
TIAA CREF Investment Management
New York
1,17 Mio. $ – – –
VFS
14
VSR Financial Services
Kansas
1,14 Mio. $ -5.738 $ -279 -0,5 %
Millennium Management
15
Millennium Management
New York
943.000 $ +1 Mio. $ +48.833 Neu
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
914.000 $ +4.443 $ +216 +0,5 %
Bank of New York Mellon
17
Bank of New York Mellon
New York
889.000 $ -7.425 $ -361 -0,8 %
JP Morgan Chase
18
JP Morgan Chase
New York
711.000 $ -49.217 $ -2.393 -6 %
Bridgeway Capital Management
19
Bridgeway Capital Management
Texas
695.000 $ – – –
BB&T Securities
20
BB&T Securities
Virginia
687.800 $ +116.102 $ +5.645 +19 %
Goldman Sachs
21
Goldman Sachs
New York
638.000 $ +249.069 $ +12.110 +58 %
Advisory Research
22
Advisory Research
Illinois
574.000 $ – – –
Sumitomo Mitsui DS Asset Management
23
Sumitomo Mitsui DS Asset Management
Japan
573.000 $ – – –
Morgan Stanley
24
Morgan Stanley
New York
519.000 $ -157.853 $ -7.675 -22 %
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
479.000 $ – – –
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