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TriplePoint Venture Growth BDC
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| 25,5 Mio. $ | – | – | – |
|
2
ClearBridge Investments
New York
| 17,5 Mio. $ | +182.344 $ | +11.911 | +1 % |
|
3
Confluence Investment Management
St. Louis,
Missouri
| 10,1 Mio. $ | +2,49 Mio. $ | +162.849 | +30 % |
|
4
UBS Group
Zurich,
Switzerland
| 6,41 Mio. $ | -851.267 $ | -55.606 | -11 % |
|
5
AllianceBernstein
Nashville,
Tennessee
| 4,39 Mio. $ | +421.148 $ | +27.510 | +10 % |
|
6
Advisors Asset Management
Monument,
Colorado
| 4,26 Mio. $ | -240.778 $ | -15.728 | -5 % |
|
7
Virtus ETF Advisers
New York
| 4,14 Mio. $ | +1,1 Mio. $ | +72.140 | +33 % |
|
8
Wells Fargo
San Francisco,
California
| 3,92 Mio. $ | -278.867 $ | -18.216 | -6 % |
|
9
VanEck Associates
New York
| 3,87 Mio. $ | +764.634 $ | +49.947 | +22 % |
|
10
Morgan Stanley
New York
| 3,37 Mio. $ | -395.429 $ | -25.830 | -10 % |
|
11
Resource America
New York
| 3,1 Mio. $ | +1,77 Mio. $ | +115.618 | +113 % |
|
12
Putnam Investments
Boston,
Massachusetts
| 2,95 Mio. $ | +2,69 Mio. $ | +175.535 | +544 % |
|
13
Guggenheim Capital
Chicago,
Illinois
| 2,48 Mio. $ | +100.824 $ | +6.586 | +4 % |
|
14
BlackRock
New York
| 1,99 Mio. $ | +95.145 $ | +6.215 | +5 % |
|
15
Legal & General Group
London,
United Kingdom
| 1,95 Mio. $ | +212.059 $ | +13.852 | +11 % |
|
16
JP Morgan Chase
New York
| 1,5 Mio. $ | +849.552 $ | +55.494 | +111 % |
|
17
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| 1,38 Mio. $ | +170.985 $ | +11.169 | +13 % |
|
|
CC
18
Claybrook Capital
Wellesley,
Massachusetts
| 1,29 Mio. $ | +876.297 $ | +57.241 | +154 % |
|
19
Baird Financial Group
Milwaukee,
Wisconsin
| 1,15 Mio. $ | -13.610 $ | -889 | -1 % |
|
20
Acadian Asset Management
Boston,
Massachusetts
| 1,07 Mio. $ | -2,27 Mio. $ | -148.381 | -66 % |
|
21
Essex Investment Management
Boston,
Massachusetts
| 1,05 Mio. $ | +6.246 $ | +408 | +0,6 % |
|
22
Sargent Investment Group
Bethesda,
Maryland
| 959.000 $ | -113.286 $ | -7.400 | -10 % |
|
23
Cerity Partners
New York
| 956.000 $ | +1,03 Mio. $ | +67.218 | Neu |
|
24
Neuberger Berman Group
New York
| 846.000 $ | +205.935 $ | +13.452 | +29 % |
|
25
Wolverine Asset Management
Chicago,
Illinois
| 838.000 $ | +902.965 $ | +58.983 | Neu |
|