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TriplePoint Venture Growth BDC
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| 25,5 Mio. $ | -244.539 $ | -17.454 | -1 % |
|
2
ClearBridge Investments
New York
| 16,7 Mio. $ | -93.940 $ | -6.705 | -0,6 % |
|
3
Confluence Investment Management
St. Louis,
Missouri
| 10,1 Mio. $ | +7.636 $ | +545 | +0,1 % |
|
4
UBS Group
Zurich,
Switzerland
| 7,7 Mio. $ | +126.641 $ | +9.039 | +2 % |
|
5
Advisors Asset Management
Monument,
Colorado
| 4,64 Mio. $ | -222.361 $ | -15.871 | -5 % |
|
6
AllianceBernstein
Nashville,
Tennessee
| 4,55 Mio. $ | +80.729 $ | +5.762 | +2 % |
|
7
Wells Fargo
San Francisco,
California
| 3,93 Mio. $ | -250.774 $ | -17.899 | -6 % |
|
8
Virtus ETF Advisers
New York
| 3,86 Mio. $ | +3,8 Mio. $ | +271.118 | Neu |
|
9
VanEck Associates
New York
| 3,08 Mio. $ | +283.516 $ | +20.236 | +10 % |
|
10
Putnam Investments
Boston,
Massachusetts
| 3,01 Mio. $ | +646.753 $ | +46.162 | +28 % |
|
11
Guggenheim Capital
Chicago,
Illinois
| 2,32 Mio. $ | -62.501 $ | -4.461 | -3 % |
|
12
Morgan Stanley
New York
| 2,32 Mio. $ | +775.285 $ | +55.336 | +52 % |
|
13
Acadian Asset Management
Boston,
Massachusetts
| 1,94 Mio. $ | +826.227 $ | +58.972 | +76 % |
|
14
Two Sigma Advisers
New York
| 1,9 Mio. $ | +89.667 $ | +6.400 | +5 % |
|
15
Legal & General Group
London,
United Kingdom
| 1,76 Mio. $ | +1,73 Mio. $ | +123.210 | Neu |
|
16
Delphi Management
Brookline,
Massachusetts
| 1,69 Mio. $ | -87.243 $ | -6.227 | -5 % |
|
17
BlackRock
New York
| 1,46 Mio. $ | -81.457 $ | -5.814 | -5 % |
|
18
Resource America
New York
| 1,46 Mio. $ | +528.882 $ | +37.749 | +58 % |
|
19
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| 1,32 Mio. $ | +653.996 $ | +46.679 | +101 % |
|
20
&Partners
Nashville,
Tennessee
| 1,21 Mio. $ | -16.000 $ | -1.142 | -1 % |
|
21
Essex Investment Management
Boston,
Massachusetts
| 1,21 Mio. $ | +17.485 $ | +1.248 | +1 % |
|
22
Two Sigma Investments
New York
| 1,11 Mio. $ | -220.455 $ | -15.735 | -17 % |
|
23
JP Morgan Chase
New York
| 1,09 Mio. $ | -519.075 $ | -37.049 | -33 % |
|
24
Sargent Investment Group
Bethesda,
Maryland
| 1,07 Mio. $ | -27.040 $ | -1.930 | -3 % |
|
25
Ares Management
Los Angeles,
California
| 909.000 $ | – | – | – |
|