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MITT-Symbol

TPG Mortgage Investment Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
BlackRock
1
BlackRock
New York
51,6 Mio. $ +803.425 $ +14.139 +2 %
Vanguard Group
2
Vanguard Group
Pennsylvania
44,7 Mio. $ +963.666 $ +16.959 +2 %
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
41,9 Mio. $ +213.485 $ +3.757 +0,5 %
LSV Asset Management
4
LSV Asset Management
Illinois
17,3 Mio. $ -102.282 $ -1.800 -0,6 %
Invesco
5
Invesco
Georgia
15,2 Mio. $ +85.746 $ +1.509 +0,6 %
UBS Group
6
UBS Group
Switzerland
14,5 Mio. $ +2,79 Mio. $ +49.167 +24 %
State Street
7
State Street
Massachusetts
13,2 Mio. $ -98.702 $ -1.737 -0,8 %
Allianz Asset Management
8
Allianz Asset Management
Germany
9,21 Mio. $ +2,99 Mio. $ +52.697 +49 %
Rothschild & Co Asset Management US
9
Rothschild & Co Asset Management US
Connecticut
8,55 Mio. $ -75.802 $ -1.334 -0,9 %
Angelo Gordon & Co
10
Angelo Gordon & Co
New York
7,7 Mio. $ – – –
Stifel Financial
11
Stifel Financial
Missouri
7,43 Mio. $ -66.597 $ -1.172 -0,9 %
Fidelity Investments
12
Fidelity Investments
Massachusetts
6,88 Mio. $ -3,87 Mio. $ -68.034 -36 %
Northern Trust
13
Northern Trust
Illinois
6,56 Mio. $ +19.206 $ +338 +0,3 %
Prudential Financial
14
Prudential Financial
New Jersey
5,92 Mio. $ -574.711 $ -10.114 -9 %
Bank of America
15
Bank of America
North Carolina
5,84 Mio. $ +658.923 $ +11.596 +13 %
JP Morgan Chase
16
JP Morgan Chase
New York
5,05 Mio. $ -618.181 $ -10.879 -11 %
Geode Capital Management
17
Geode Capital Management
Massachusetts
4,18 Mio. $ +44.265 $ +779 +1 %
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
4,12 Mio. $ – – –
Goldman Sachs
19
Goldman Sachs
New York
4,03 Mio. $ +236.214 $ +4.157 +6 %
Martingale Asset Management
20
Martingale Asset Management
Massachusetts
4,02 Mio. $ -140.183 $ -2.467 -3 %
Citadel Advisors
21
Citadel Advisors
Florida
3,65 Mio. $ +173.141 $ +3.047 +5 %
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
3,52 Mio. $ +542.094 $ +9.540 +19 %
Oppenheimer & Co
23
Oppenheimer & Co
New York
3,52 Mio. $ +96.884 $ +1.705 +3 %
Two Sigma Advisers
24
Two Sigma Advisers
New York
3,03 Mio. $ +1,1 Mio. $ +19.351 +58 %
Two Sigma Investments
25
Two Sigma Investments
New York
2,97 Mio. $ +757.284 $ +13.327 +35 %