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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
23,4 Mio. $ – – –
ClearBridge Investments
2
ClearBridge Investments
New York
17,3 Mio. $ -3.516 $ -290 -0 %
VanEck Associates
3
VanEck Associates
New York
6,01 Mio. $ +700.395 $ +57.766 +14 %
Confluence Investment Management
4
Confluence Investment Management
Missouri
4,28 Mio. $ +9.579 $ +790 +0,2 %
AllianceBernstein
5
AllianceBernstein
Tennessee
4,22 Mio. $ +116.809 $ +9.634 +3 %
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
4,17 Mio. $ +2,13 Mio. $ +175.725 +122 %
Ares Management
7
Ares Management
California
3,4 Mio. $ -2,03 Mio. $ -167.382 -39 %
Legal & General Group
8
Legal & General Group
United Kingdom
3,05 Mio. $ +188.103 $ +15.514 +7 %
BlackRock
9
BlackRock
New York
3,02 Mio. $ +36.386 $ +3.001 +1 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
2,82 Mio. $ -58.696 $ -4.841 -2 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
2,58 Mio. $ +42.727 $ +3.524 +2 %
Wells Fargo
12
Wells Fargo
California
2,53 Mio. $ +318.431 $ +26.263 +16 %
Millennium Management
13
Millennium Management
New York
2,15 Mio. $ +173.468 $ +14.307 +10 %
Two Sigma Advisers
14
Two Sigma Advisers
New York
2,03 Mio. $ +648.671 $ +53.500 +52 %
Morgan Stanley
15
Morgan Stanley
New York
2,03 Mio. $ +52.136 $ +4.300 +3 %
Two Sigma Investments
16
Two Sigma Investments
New York
2 Mio. $ +728.161 $ +60.056 +64 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
1,66 Mio. $ -328.264 $ -27.074 -18 %
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
1,23 Mio. $ -137.603 $ -11.349 -11 %
Legacy Capital Wealth Partners
19
Legacy Capital Wealth Partners
Arkansas
1,1 Mio. $ +1,02 Mio. $ +83.889 Neu
IAIM
20
International Assets Investment Management
Florida
1,03 Mio. $ – – –
Citadel Advisors
21
Citadel Advisors
Florida
1,02 Mio. $ +392.925 $ +32.407 +71 %
California Public Employees Retirement System
22
California Public Employees Retirement System
California
892.000 $ -15.762 $ -1.300 -2 %
Osaic Holdings
23
Osaic Holdings
Arizona
882.000 $ +103.230 $ +8.514 +14 %
WFI
24
West Family Investments
California
867.000 $ – – –
ExodusPoint Capital Management
25
ExodusPoint Capital Management
New York
845.000 $ +648.441 $ +53.481 +472 %
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