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Adamas Trust
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| USD 144 M | +USD 32.4 M | +1,296,700 | +28% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| USD 44.9 M | +USD 9.14 M | +365,489 | +25% |
|
3
State Street
Boston,
Massachusetts
| USD 22.4 M | +USD 3.68 M | +147,145 | +19% |
|
4
Invesco
Atlanta,
Georgia
| USD 21.6 M | +USD 1.39 M | +55,497 | +7% |
|
5
UBS Group
Zurich,
Switzerland
| USD 20.9 M | +USD 4.72 M | +188,616 | +28% |
|
6
LSV Asset Management
Chicago,
Illinois
| USD 20.9 M | +USD 246 k | +9,820 | +1% |
|
7
Mirae Asset Global Investments
Seoul,
South Korea
| USD 20.5 M | +USD 21.1 M | +842,827 | Nuevas |
|
8
Northern Trust
Chicago,
Illinois
| USD 14.7 M | +USD 1.72 M | +68,952 | +13% |
|
9
Bank of New York Mellon
New York
| USD 9.5 M | +USD 1.91 M | +76,315 | +24% |
|
10
JP Morgan Chase
New York
| USD 9.21 M | +USD 413 k | +16,509 | +5% |
|
11
Geode Capital Management
Boston,
Massachusetts
| USD 8.24 M | +USD 1.64 M | +65,537 | +24% |
|
12
Charles Schwab
San Francisco,
California
| USD 7.69 M | +USD 1.36 M | +54,206 | +21% |
|
13
Principal Financial Group
Des Moines,
Iowa
| USD 6.91 M | +USD 1.55 M | +62,020 | +28% |
|
14
Citigroup
New York
| USD 5.76 M | +USD 362 k | +14,480 | +7% |
|
15
Ameriprise
Minneapolis,
Minnesota
| USD 5.35 M | +USD 1.46 M | +58,323 | +36% |
|
16
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| USD 5.1 M | +USD 1.04 M | +41,762 | +25% |
|
17
Renaissance Technologies
New York
| USD 4.61 M | +USD 3.42 M | +136,675 | +259% |
|
18
Parametric Portfolio Associates
Seattle,
Washington
| USD 4.36 M | +USD 1.57 M | +62,732 | +54% |
|
19
VanEck Associates
New York
| USD 4.33 M | +USD 855 k | +34,203 | +24% |
|
20
Royal Bank of Canada
Toronto,
Ontario, Canada
| USD 4.04 M | +USD 550 k | +21,991 | +15% |
|
21
Goldman Sachs
New York
| USD 3.17 M | +USD 547 k | +21,872 | +20% |
|
22
Morgan Stanley
New York
| USD 2.88 M | +USD 475 k | +19,005 | +19% |
|
23
California Public Employees Retirement System
Sacramento,
California
| USD 2.41 M | +USD 18.9 k | +755 | +0.8% |
|
24
Bank of America
Charlotte,
North Carolina
| USD 2.37 M | -USD 407 k | -16,268 | -14% |
|
25
Prudential Financial
Newark,
New Jersey
| USD 2.34 M | +USD 261 k | +10,420 | +12% |
|