Wir sind mit live! Mehr erfahren
TPVG-Symbol

TriplePoint Venture Growth BDC

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
16,6 Mio. $ +3,03 Mio. $ +208.220 +21 %
ClearBridge Investments
2
ClearBridge Investments
New York
15,1 Mio. $ +2,48 Mio. $ +170.000 +19 %
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
8,71 Mio. $ +2,23 Mio. $ +152.800 +33 %
Putnam Investments
4
Putnam Investments
Massachusetts
7,19 Mio. $ +150.495 $ +10.332 +2 %
Amundi Asset Management US
5
Amundi Asset Management US
Massachusetts
5,74 Mio. $ – – –
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
5,26 Mio. $ +1,67 Mio. $ +114.512 +44 %
Confluence Investment Management
7
Confluence Investment Management
Missouri
5,13 Mio. $ +922.983 $ +63.366 +21 %
Ameriprise
8
Ameriprise
Minnesota
4,66 Mio. $ +44.892 $ +3.082 +0,9 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
4,41 Mio. $ +3,93 Mio. $ +270.110 +634 %
Wells Fargo
10
Wells Fargo
California
4,24 Mio. $ +365.284 $ +25.078 +9 %
AllianceBernstein
11
AllianceBernstein
Tennessee
3,81 Mio. $ +1,49 Mio. $ +102.289 +61 %
Neuberger Berman Group
12
Neuberger Berman Group
New York
3,79 Mio. $ -5,03 Mio. $ -345.586 -56 %
Scholtz & Company
13
Scholtz & Company
Connecticut
3,53 Mio. $ -250.533 $ -17.200 -6 %
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
3,37 Mio. $ +1,09 Mio. $ +75.000 +46 %
UBS Group
15
UBS Group
Switzerland
3,25 Mio. $ +539.113 $ +37.012 +19 %
Essex Investment Management
16
Essex Investment Management
Massachusetts
2,85 Mio. $ -127.029 $ -8.721 -4 %
Dialectic Capital Management
17
Dialectic Capital Management
Connecticut
2,75 Mio. $ +2,84 Mio. $ +195.000 Neu
Two Sigma Investments
18
Two Sigma Investments
New York
1,93 Mio. $ +1,51 Mio. $ +103.770 +313 %
Miller Value Partners
19
Miller Value Partners
Florida
1,57 Mio. $ +17.028 $ +1.169 +1 %
Nationwide Fund Advisors
20
Nationwide Fund Advisors
Ohio
1,52 Mio. $ -39.692 $ -2.725 -2 %
Millennium Management
21
Millennium Management
New York
1,46 Mio. $ +436.059 $ +29.937 +41 %
Bardin Hill Management Partners
22
Bardin Hill Management Partners
New York
1,46 Mio. $ – – –
Advisory Research
23
Advisory Research
Illinois
1,07 Mio. $ -291.464 $ -20.010 -21 %
Sumitomo Mitsui DS Asset Management
24
Sumitomo Mitsui DS Asset Management
Japan
1,07 Mio. $ -296.999 $ -20.390 -21 %
TCW Group
25
TCW Group
California
927.000 $ +956.980 $ +65.700 Neu