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MITT-Symbol

TPG Mortgage Investment Trust
MITT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Vanguard Group
1
Vanguard Group
Pennsylvania
31,2 Mio. $ +956.258 $ +16.975 +3 %
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
22,1 Mio. $ -1,83 Mio. $ -32.531 -7 %
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
16,5 Mio. $ -776.724 $ -13.788 -4 %
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
15,4 Mio. $ +3,1 Mio. $ +55.026 +23 %
LSV Asset Management
5
LSV Asset Management
Illinois
15,1 Mio. $ -351.182 $ -6.234 -2 %
Fidelity Investments
6
Fidelity Investments
Massachusetts
13,5 Mio. $ – – –
Prudential Financial
7
Prudential Financial
New Jersey
12,1 Mio. $ -60.108 $ -1.067 -0,5 %
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
11,8 Mio. $ +2,12 Mio. $ +37.624 +20 %
Stifel Financial
9
Stifel Financial
Missouri
11,7 Mio. $ -137.510 $ -2.441 -1 %
State Street
10
State Street
Massachusetts
10,7 Mio. $ -117.680 $ -2.089 -1 %
Millennium Management
11
Millennium Management
New York
8 Mio. $ +880.039 $ +15.622 +11 %
Angelo Gordon & Co
12
Angelo Gordon & Co
New York
6,91 Mio. $ – – –
Yorktown Management & Research Company
13
Yorktown Management & Research Company
Virginia
6,91 Mio. $ – – –
Global X Management Company
14
Global X Management Company
New York
6,31 Mio. $ +1 Mio. $ +17.757 +17 %
Northern Trust
15
Northern Trust
Illinois
5,16 Mio. $ -222.348 $ -3.947 -4 %
Oppenheimer & Co
16
Oppenheimer & Co
New York
4,44 Mio. $ +825.170 $ +14.648 +21 %
Rothschild & Co Asset Management US
17
Rothschild & Co Asset Management US
Connecticut
4,41 Mio. $ +22.421 $ +398 +0,5 %
Putnam Investments
18
Putnam Investments
Massachusetts
4,32 Mio. $ -1,29 Mio. $ -22.955 -22 %
General Electric
19
General Electric
Ohio
4,32 Mio. $ +4,69 Mio. $ +83.333 Neu
Ameriprise
20
Ameriprise
Minnesota
4,06 Mio. $ +4,09 Mio. $ +72.677 +1.278 %
Geode Capital Management
21
Geode Capital Management
Massachusetts
3,7 Mio. $ -697.970 $ -12.390 -15 %
CHA
22
Cedar Hill Associates
Illinois
3,6 Mio. $ -117.342 $ -2.083 -3 %
Omega Advisors
23
Omega Advisors
New York
3,46 Mio. $ – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
3,37 Mio. $ +331.690 $ +5.888 +10 %
Aperio Group
25
Aperio Group
California
3,21 Mio. $ +208.152 $ +3.695 +6 %
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