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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
32,2 Mio. $ – – –
ClearBridge Investments
2
ClearBridge Investments
New York
17,6 Mio. $ -2,59 Mio. $ -148.091 -13 %
VanEck Associates
3
VanEck Associates
New York
8,5 Mio. $ +608.024 $ +34.724 +8 %
Sound Income Strategies
4
Sound Income Strategies
Florida
6,76 Mio. $ +291.825 $ +16.666 +5 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
5,37 Mio. $ +302.139 $ +17.255 +6 %
BlackRock
6
BlackRock
New York
4,43 Mio. $ +356.210 $ +20.343 +9 %
Baird Financial Group
7
Baird Financial Group
Wisconsin
3,73 Mio. $ -46.857 $ -2.676 -1 %
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
3,64 Mio. $ +798.045 $ +45.576 +29 %
Legal & General Group
9
Legal & General Group
United Kingdom
3,36 Mio. $ +39.328 $ +2.246 +1 %
Morgan Stanley
10
Morgan Stanley
New York
3,16 Mio. $ -396.466 $ -22.642 -11 %
Wells Fargo
11
Wells Fargo
California
3,05 Mio. $ -159.588 $ -9.114 -5 %
Neuberger Berman Group
12
Neuberger Berman Group
New York
2,5 Mio. $ -1,13 Mio. $ -64.570 -32 %
AllianceBernstein
13
AllianceBernstein
Tennessee
2,21 Mio. $ -1,48 Mio. $ -84.277 -41 %
Confluence Investment Management
14
Confluence Investment Management
Missouri
1,97 Mio. $ -2.101 $ -120 -0,1 %
Ameriprise
15
Ameriprise
Minnesota
1,7 Mio. $ +1,06 Mio. $ +60.445 +178 %
Delphi Management
16
Delphi Management
Massachusetts
1,51 Mio. $ +322.625 $ +18.425 +28 %
Legacy Capital Wealth Partners
17
Legacy Capital Wealth Partners
Arkansas
1,42 Mio. $ +56.856 $ +3.247 +4 %
IAIM
18
International Assets Investment Management
Florida
1,42 Mio. $ – – –
CC
19
Claybrook Capital
Massachusetts
1,36 Mio. $ +365.648 $ +20.882 +38 %
Texas Yale Capital Corp
20
Texas Yale Capital Corp
Florida
1,16 Mio. $ +106.795 $ +6.099 +10 %
Two Sigma Investments
21
Two Sigma Investments
New York
1,12 Mio. $ -1,12 Mio. $ -63.998 -51 %
Bramshill Investments
22
Bramshill Investments
Florida
1,09 Mio. $ -2.206 $ -126 -0,2 %
Essex Investment Management
23
Essex Investment Management
Massachusetts
1 Mio. $ +15.146 $ +865 +2 %
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
976.000 $ -861.047 $ -49.174 -48 %
UBS Group
25
UBS Group
Switzerland
936.000 $ -14.253 $ -814 -2 %
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