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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
25,9 Mio. $ – – –
ClearBridge Investments
2
ClearBridge Investments
New York
17,3 Mio. $ -1,84 Mio. $ -130.830 -10 %
VanEck Associates
3
VanEck Associates
New York
7,84 Mio. $ +1,15 Mio. $ +81.562 +18 %
Sound Income Strategies
4
Sound Income Strategies
Florida
5,06 Mio. $ +4,9 Mio. $ +347.842 +13.705 %
Two Sigma Advisers
5
Two Sigma Advisers
New York
3,49 Mio. $ +1,21 Mio. $ +85.600 +55 %
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
3,46 Mio. $ -1,13 Mio. $ -80.339 -25 %
Legal & General Group
7
Legal & General Group
United Kingdom
3,14 Mio. $ -236.076 $ -16.760 -7 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
3,13 Mio. $ -2.719 $ -193 -0,1 %
AllianceBernstein
9
AllianceBernstein
Tennessee
3,07 Mio. $ -1,56 Mio. $ -110.889 -34 %
Baird Financial Group
10
Baird Financial Group
Wisconsin
2,96 Mio. $ +95.219 $ +6.760 +3 %
Two Sigma Investments
11
Two Sigma Investments
New York
2,91 Mio. $ +671.832 $ +47.696 +31 %
Morgan Stanley
12
Morgan Stanley
New York
2,87 Mio. $ +604.220 $ +42.896 +28 %
Wells Fargo
13
Wells Fargo
California
2,65 Mio. $ -146.590 $ -10.407 -5 %
BlackRock
14
BlackRock
New York
2,42 Mio. $ -909.753 $ -64.587 -28 %
IAIM
15
International Assets Investment Management
Florida
2,17 Mio. $ +1,11 Mio. $ +78.860 +100 %
Confluence Investment Management
16
Confluence Investment Management
Missouri
1,57 Mio. $ -3,09 Mio. $ -219.403 -67 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
1,56 Mio. $ -273.418 $ -19.411 -15 %
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
1,44 Mio. $ +81.063 $ +5.755 +6 %
Hennion & Walsh Asset Management
19
Hennion & Walsh Asset Management
New Jersey
1,41 Mio. $ +1,37 Mio. $ +97.499 Neu
Citadel Advisors
20
Citadel Advisors
Florida
1,36 Mio. $ +228.681 $ +16.235 +21 %
Legacy Capital Wealth Partners
21
Legacy Capital Wealth Partners
Arkansas
1,19 Mio. $ -18.480 $ -1.312 -2 %
Delphi Management
22
Delphi Management
Massachusetts
1,13 Mio. $ +1,1 Mio. $ +78.026 Neu
Osaic Holdings
23
Osaic Holdings
Arizona
981.000 $ +4.282 $ +304 +0,4 %
ExodusPoint Capital Management
24
ExodusPoint Capital Management
New York
937.000 $ – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
905.000 $ -82.162 $ -5.833 -9 %
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