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TPVG-Symbol

TriplePoint Venture Growth BDC

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
14,4 Mio. $ -144.952 $ -10.000 -1 %
ClearBridge Investments
2
ClearBridge Investments
New York
13,3 Mio. $ -22.902 $ -1.580 -0,2 %
Neuberger Berman Group
3
Neuberger Berman Group
New York
9,12 Mio. $ -261.551 $ -18.044 -3 %
Putnam Investments
4
Putnam Investments
Massachusetts
7,42 Mio. $ +137.951 $ +9.517 +2 %
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
6,89 Mio. $ +308.559 $ +21.287 +5 %
Amundi Asset Management US
6
Amundi Asset Management US
Massachusetts
6,04 Mio. $ +623.424 $ +43.009 +12 %
Ameriprise
7
Ameriprise
Minnesota
4,86 Mio. $ – – –
Confluence Investment Management
8
Confluence Investment Management
Missouri
4,46 Mio. $ +269.901 $ +18.620 +7 %
Wells Fargo
9
Wells Fargo
California
4,09 Mio. $ -196.439 $ -13.552 -5 %
Scholtz & Company
10
Scholtz & Company
Connecticut
3,97 Mio. $ +60.880 $ +4.200 +2 %
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
3,83 Mio. $ -138.487 $ -9.554 -4 %
NWQ Investment Management Company
12
NWQ Investment Management Company
California
3,71 Mio. $ +91.320 $ +6.300 +3 %
Essex Investment Management
13
Essex Investment Management
Massachusetts
3,13 Mio. $ – – –
UBS Group
14
UBS Group
Switzerland
2,87 Mio. $ +2,8 Mio. $ +193.334 Neu
AllianceBernstein
15
AllianceBernstein
Tennessee
2,49 Mio. $ +505.303 $ +34.860 +26 %
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
2,43 Mio. $ +560.037 $ +38.636 +31 %
Nationwide Fund Advisors
17
Nationwide Fund Advisors
Ohio
1,64 Mio. $ -1.826 $ -126 -0,1 %
Miller Value Partners
18
Miller Value Partners
Florida
1,63 Mio. $ +291.354 $ +20.100 +22 %
Bardin Hill Management Partners
19
Bardin Hill Management Partners
New York
1,54 Mio. $ -1,04 Mio. $ -71.418 -41 %
Advisory Research
20
Advisory Research
Illinois
1,42 Mio. $ -447.322 $ -30.860 -24 %
Sumitomo Mitsui DS Asset Management
21
Sumitomo Mitsui DS Asset Management
Japan
1,42 Mio. $ -447.322 $ -30.860 -24 %
Millennium Management
22
Millennium Management
New York
1,1 Mio. $ -1,36 Mio. $ -93.574 -56 %
Pine River Capital Management
23
Pine River Capital Management
Minnesota
756.000 $ -856.724 $ -59.104 -54 %
Deutsche Bank
24
Deutsche Bank
Germany
709.000 $ – – –
Goldman Sachs
25
Goldman Sachs
New York
642.000 $ -2,56 Mio. $ -176.832 -80 %