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TPVG-Symbol

TriplePoint Venture Growth BDC

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ClearBridge Investments
1
ClearBridge Investments
New York
15,6 Mio. $ -52.476 $ -4.500 -0,3 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
11,5 Mio. $ -387.598 $ -33.238 -3 %
Confluence Investment Management
3
Confluence Investment Management
Missouri
8,83 Mio. $ +59.706 $ +5.120 +0,7 %
Ares Management
4
Ares Management
California
5,67 Mio. $ -693.311 $ -59.454 -11 %
UBS Group
5
UBS Group
Switzerland
5,14 Mio. $ -185.030 $ -15.867 -4 %
Wells Fargo
6
Wells Fargo
California
4,05 Mio. $ +1,7 Mio. $ +145.802 +74 %
AllianceBernstein
7
AllianceBernstein
Tennessee
3,95 Mio. $ -362.433 $ -31.080 -8 %
Putnam Investments
8
Putnam Investments
Massachusetts
3,64 Mio. $ -39.648 $ -3.400 -1 %
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
3,62 Mio. $ +28.559 $ +2.449 +0,8 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
2,93 Mio. $ +478.242 $ +41.011 +20 %
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
2,52 Mio. $ -225.063 $ -19.300 -8 %
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
2,46 Mio. $ -1,09 Mio. $ -93.101 -31 %
PAM
13
PVG Asset Management
Colorado
1,54 Mio. $ -38.774 $ -3.325 -2 %
MVP
14
Miller Value Partners
Florida
1,45 Mio. $ – – –
Two Sigma Investments
15
Two Sigma Investments
New York
1,39 Mio. $ +282.448 $ +24.221 +26 %
Shelton Capital Management
16
Shelton Capital Management
Colorado
1,32 Mio. $ +1,3 Mio. $ +111.703 Neu
BlackRock Group
17
BlackRock Group
United Kingdom
1,29 Mio. $ +283.276 $ +24.292 +28 %
Two Sigma Advisers
18
Two Sigma Advisers
New York
1,21 Mio. $ +229.728 $ +19.700 +24 %
DM
19
Delphi Management
Massachusetts
1,2 Mio. $ +95.728 $ +8.209 +9 %
Bridgeway Capital Management
20
Bridgeway Capital Management
Texas
1,08 Mio. $ – – –
Nuveen Fund Advisors
21
Nuveen Fund Advisors
Illinois
929.000 $ +376.567 $ +32.292 +69 %
TCW Group
22
TCW Group
California
873.000 $ -895.390 $ -76.783 -51 %
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
709.000 $ -18.658 $ -1.600 -3 %
Morgan Stanley
24
Morgan Stanley
New York
694.000 $ +13.177 $ +1.130 +2 %
BB&T Securities
25
BB&T Securities
Virginia
686.000 $ – – –