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TriplePoint Venture Growth BDC
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| 24,9 Mio. $ | +222.360 $ | +17.454 | +1 % |
|
2
ClearBridge Investments
New York
| 16,3 Mio. $ | -201.671 $ | -15.830 | -1 % |
|
3
Confluence Investment Management
St. Louis,
Missouri
| 9,8 Mio. $ | -200.244 $ | -15.718 | -2 % |
|
4
UBS Group
Zurich,
Switzerland
| 7,32 Mio. $ | -18.855 $ | -1.480 | -0,3 % |
|
5
Advisors Asset Management
Monument,
Colorado
| 4,71 Mio. $ | -555.379 $ | -43.594 | -11 % |
|
6
AllianceBernstein
Nashville,
Tennessee
| 4,32 Mio. $ | -343.478 $ | -26.961 | -8 % |
|
7
Wells Fargo
San Francisco,
California
| 4,05 Mio. $ | -1,17 Mio. $ | -91.709 | -24 % |
|
8
Millennium Management
New York
| 2,88 Mio. $ | -2,53 Mio. $ | -198.637 | -49 % |
|
9
VanEck Associates
New York
| 2,7 Mio. $ | +2,5 Mio. $ | +196.239 | Neu |
|
10
Guggenheim Capital
Chicago,
Illinois
| 2,3 Mio. $ | +467.818 $ | +36.721 | +28 % |
|
11
Putnam Investments
Boston,
Massachusetts
| 2,28 Mio. $ | +62.642 $ | +4.917 | +3 % |
|
12
Two Sigma Advisers
New York
| 1,74 Mio. $ | -234.412 $ | -18.400 | -13 % |
|
13
Delphi Management
Brookline,
Massachusetts
| 1,72 Mio. $ | -399.648 $ | -31.370 | -20 % |
|
14
JP Morgan Chase
New York
| 1,56 Mio. $ | +484.087 $ | +37.998 | +50 % |
|
15
BlackRock
New York
| 1,49 Mio. $ | +45.022 $ | +3.534 | +3 % |
|
16
Morgan Stanley
New York
| 1,48 Mio. $ | -161.451 $ | -12.673 | -11 % |
|
17
Texas Yale Capital Corp
St. Petersburg,
Florida
| 1,37 Mio. $ | +633.168 $ | +49.700 | +100 % |
|
18
Two Sigma Investments
New York
| 1,29 Mio. $ | -126.710 $ | -9.946 | -10 % |
|
19
&Partners
Nashville,
Tennessee
| 1,18 Mio. $ | -8.689 $ | -682 | -0,8 % |
|
20
Essex Investment Management
Boston,
Massachusetts
| 1,15 Mio. $ | -26.919 $ | -2.113 | -2 % |
|
21
Acadian Asset Management
Boston,
Massachusetts
| 1,07 Mio. $ | +989.844 $ | +77.697 | Neu |
|
22
Sargent Investment Group
Bethesda,
Maryland
| 1,06 Mio. $ | -50.959 $ | -4.000 | -5 % |
|
23
Resource America
New York
| 888.000 $ | +32.308 $ | +2.536 | +4 % |
|
24
Ares Management
Los Angeles,
California
| 879.000 $ | -5,73 Mio. $ | -450.001 | -88 % |
|
25
D.E. Shaw & Co
New York
| 794.000 $ | +735.545 $ | +57.736 | Neu |
|