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TPVG-Symbol

TriplePoint Venture Growth BDC
TPVG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Goldman Sachs
1
Goldman Sachs
New York
18,4 Mio. $ – – –
ClearBridge Investments
2
ClearBridge Investments
New York
13,6 Mio. $ +530.010 $ +61.200 +5 %
Confluence Investment Management
3
Confluence Investment Management
Missouri
5,89 Mio. $ -460.719 $ -53.199 -8 %
Ares Management
4
Ares Management
California
5,79 Mio. $ +864.809 $ +99.859 +22 %
Resource America
5
Resource America
New York
4,27 Mio. $ – – –
VanEck Associates
6
VanEck Associates
New York
3,93 Mio. $ +285.201 $ +32.932 +9 %
AllianceBernstein
7
AllianceBernstein
Tennessee
3,36 Mio. $ +111.086 $ +12.827 +4 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
2,62 Mio. $ -216.005 $ -24.942 -9 %
Putnam Investments
9
Putnam Investments
Massachusetts
2,05 Mio. $ -97.861 $ -11.300 -5 %
Legal & General Group
10
Legal & General Group
United Kingdom
2,04 Mio. $ +502.012 $ +57.967 +41 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
1,95 Mio. $ +948.138 $ +109.481 +137 %
BlackRock
12
BlackRock
New York
1,83 Mio. $ +156.284 $ +18.046 +11 %
Wells Fargo
13
Wells Fargo
California
1,65 Mio. $ +11.847 $ +1.368 +0,9 %
Two Sigma Investments
14
Two Sigma Investments
New York
1,61 Mio. $ +342.939 $ +39.599 +34 %
Radcliffe Capital Management
15
Radcliffe Capital Management
Pennsylvania
1,55 Mio. $ +349.599 $ +40.368 +37 %
Morgan Stanley
16
Morgan Stanley
New York
1,52 Mio. $ -868.879 $ -100.329 -40 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
1,51 Mio. $ -269.760 $ -31.149 -17 %
UBS Group
18
UBS Group
Switzerland
1,14 Mio. $ +80.506 $ +9.296 +9 %
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
1,07 Mio. $ -471.077 $ -54.395 -34 %
Two Sigma Advisers
20
Two Sigma Advisers
New York
848.000 $ +256.345 $ +29.600 +56 %
Virtus ETF Advisers
21
Virtus ETF Advisers
New York
807.000 $ -1,61 Mio. $ -185.597 -70 %
IAIM
22
International Assets Investment Management
Florida
785.000 $ -35.507 $ -4.100 -5 %
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
780.000 $ +569.770 $ +65.791 +652 %
Essex Investment Management
24
Essex Investment Management
Massachusetts
776.000 $ -62.657 $ -7.235 -9 %
California Public Employees Retirement System
25
California Public Employees Retirement System
California
698.000 $ +108.176 $ +12.491 +23 %
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