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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
15,2 Mio. $ -229.286 $ -22.259 -2 %
ClearBridge Investments
2
ClearBridge Investments
New York
14 Mio. $ -164.813 $ -16.000 -1 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
8,77 Mio. $ +573.044 $ +55.631 +7 %
Confluence Investment Management
4
Confluence Investment Management
Missouri
6,79 Mio. $ +1,34 Mio. $ +130.181 +25 %
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
5,34 Mio. $ -3,68 Mio. $ -357.396 -41 %
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
4,71 Mio. $ +142.779 $ +13.861 +3 %
AllianceBernstein
7
AllianceBernstein
Tennessee
4,33 Mio. $ -720.726 $ -69.968 -15 %
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
4,24 Mio. $ +869.727 $ +84.433 +27 %
UBS Group
9
UBS Group
Switzerland
4,09 Mio. $ +5.181 $ +503 +0,1 %
Ameriprise
10
Ameriprise
Minnesota
4,04 Mio. $ -25.752 $ -2.500 -0,6 %
Amundi Asset Management US
11
Amundi Asset Management US
Massachusetts
3,78 Mio. $ – – –
Putnam Investments
12
Putnam Investments
Massachusetts
3,7 Mio. $ -38.113 $ -3.700 -1 %
DCM
13
Dialectic Capital Management
Connecticut
2,53 Mio. $ +89.329 $ +8.672 +4 %
Wells Fargo
14
Wells Fargo
California
1,76 Mio. $ -579.585 $ -56.266 -25 %
TCW Group
15
TCW Group
California
1,75 Mio. $ +300.783 $ +29.200 +21 %
Kayne Anderson Capital Advisors
16
Kayne Anderson Capital Advisors
California
1,63 Mio. $ -415.122 $ -40.300 -21 %
MVP
17
Miller Value Partners
Florida
1,2 Mio. $ – – –
Guggenheim Capital
18
Guggenheim Capital
Illinois
991.000 $ +432.706 $ +42.007 +80 %
BlackRock Group
19
BlackRock Group
United Kingdom
820.000 $ +804.441 $ +78.095 Neu
BB&T Securities
20
BB&T Securities
Virginia
784.000 $ +51.504 $ +5.000 +7 %
Two Sigma Advisers
21
Two Sigma Advisers
New York
764.000 $ -209.652 $ -20.353 -22 %
Millennium Management
22
Millennium Management
New York
700.000 $ -565.308 $ -54.880 -45 %
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
666.000 $ -6.541 $ -635 -1 %
Neuberger Berman Group
24
Neuberger Berman Group
New York
640.000 $ -10.301 $ -1.000 -2 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
568.000 $ +46.230 $ +4.488 +9 %