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FDUS-Symbol

Fidus Investment
FDUS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
14,8 Mio. $ -198.811 $ -10.674 -1 %
Raymond James & Associates
2
Raymond James & Associates
Florida
10,6 Mio. $ -43.789 $ -2.351 -0,5 %
YMRC
3
Yorktown Management & Research Company
Virginia
8,88 Mio. $ +1,55 Mio. $ +83.383 +24 %
UBS
4
UBS
Switzerland
5,83 Mio. $ +817.538 $ +43.893 +18 %
StepStone Group
5
StepStone Group
California
5,34 Mio. $ – – –
BCM
6
Buckhead Capital Management
Georgia
3,28 Mio. $ -588.144 $ -31.577 -16 %
Regions Financial Corp
7
Regions Financial Corp
Alabama
2,59 Mio. $ – – –
Guggenheim Capital
8
Guggenheim Capital
Illinois
2,28 Mio. $ +2,06 Mio. $ +110.773 Neu
Northern Trust
9
Northern Trust
Illinois
2,27 Mio. $ -1,24 Mio. $ -66.434 -37 %
BlackRock Group
10
BlackRock Group
United Kingdom
1,63 Mio. $ -86.423 $ -4.640 -6 %
Novare Capital Management
11
Novare Capital Management
North Carolina
1,54 Mio. $ +1,4 Mio. $ +75.224 Neu
Deutsche Bank
12
Deutsche Bank
Germany
1,35 Mio. $ +1,11 Mio. $ +59.678 +986 %
VFS
13
VSR Financial Services
Kansas
1,33 Mio. $ +108.327 $ +5.816 +10 %
State Street
14
State Street
Massachusetts
1,26 Mio. $ -3,38 Mio. $ -181.421 -75 %
Paloma Partners
15
Paloma Partners
Connecticut
1,21 Mio. $ +1,1 Mio. $ +58.793 Neu
Morgan Stanley
16
Morgan Stanley
New York
1,11 Mio. $ +508.482 $ +27.300 +102 %
Credit Suisse
17
Credit Suisse
Switzerland
888.000 $ +387.415 $ +20.800 +93 %
Commonwealth of Pennsylvania Public School Employees Retirement System
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
822.000 $ +745.140 $ +40.006 Neu
BlueCrest Capital Management (UK)
19
BlueCrest Capital Management (UK)
Guernsey
778.000 $ +705.169 $ +37.860 Neu
Bridgeway Capital Management
20
Bridgeway Capital Management
Texas
739.000 $ – – –
BB&T Securities
21
BB&T Securities
Virginia
709.300 $ -20.209 $ -1.085 -3 %
Two Sigma Investments
22
Two Sigma Investments
New York
653.000 $ +364.151 $ +19.551 +160 %
LMR Partners
23
LMR Partners
United Kingdom
609.000 $ +552.289 $ +29.652 Neu
Bank of America
24
Bank of America
North Carolina
492.000 $ +445.527 $ +23.920 +239.200 %
Baird
25
Baird
Wisconsin
471.000 $ +66.103 $ +3.549 +18 %
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