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MITT-Symbol

TPG Mortgage Investment Trust
MITT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
36,5 Mio. $ -187.939 $ -4.071 -0,5 %
Vanguard Group
2
Vanguard Group
Pennsylvania
32,1 Mio. $ +966.563 $ +20.937 +3 %
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
22,4 Mio. $ +1,02 Mio. $ +22.181 +5 %
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
14,8 Mio. $ -25.345 $ -549 -0,2 %
LSV Asset Management
5
LSV Asset Management
Illinois
14,1 Mio. $ -197.172 $ -4.271 -1 %
Fidelity Investments
6
Fidelity Investments
Massachusetts
13,6 Mio. $ – – –
Invesco
7
Invesco
Georgia
10,7 Mio. $ +336.037 $ +7.279 +3 %
State Street
8
State Street
Massachusetts
9,29 Mio. $ -322.372 $ -6.983 -3 %
Yorktown Management & Research Company
9
Yorktown Management & Research Company
Virginia
7,88 Mio. $ +307.784 $ +6.667 +4 %
UBS Group
10
UBS Group
Switzerland
7,55 Mio. $ +7,2 Mio. $ +155.946 +4.055 %
Rothschild & Co Asset Management US
11
Rothschild & Co Asset Management US
Connecticut
6,83 Mio. $ +43.211 $ +936 +0,7 %
Stifel Financial
12
Stifel Financial
Missouri
6,46 Mio. $ +120.722 $ +2.615 +2 %
Angelo Gordon & Co
13
Angelo Gordon & Co
New York
6,3 Mio. $ – – –
Prudential Financial
14
Prudential Financial
New Jersey
6,1 Mio. $ -1,41 Mio. $ -30.587 -19 %
Bank of America
15
Bank of America
North Carolina
5,1 Mio. $ -263.835 $ -5.715 -5 %
Northern Trust
16
Northern Trust
Illinois
4,91 Mio. $ +78.943 $ +1.710 +2 %
Allianz Asset Management
17
Allianz Asset Management
Germany
4,35 Mio. $ +141.404 $ +3.063 +3 %
JP Morgan Chase
18
JP Morgan Chase
New York
4,18 Mio. $ +1,12 Mio. $ +24.300 +38 %
NC
19
Northpointe Capital
Michigan
3,25 Mio. $ +290.611 $ +6.295 +10 %
Geode Capital Management
20
Geode Capital Management
Massachusetts
3,04 Mio. $ +119.845 $ +2.596 +4 %
Oppenheimer & Co
21
Oppenheimer & Co
New York
3,01 Mio. $ -76.958 $ -1.667 -3 %
Parametric Portfolio Associates
22
Parametric Portfolio Associates
Washington
2,67 Mio. $ +39.887 $ +864 +2 %
EnTrustPermal Management
23
EnTrustPermal Management
New York
2,64 Mio. $ – – –
Whitebox Advisors
24
Whitebox Advisors
Minnesota
2,46 Mio. $ +2,11 Mio. $ +45.789 +734 %
KAM
25
Kazazian Asset Management
Florida
2,2 Mio. $ – – –
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