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icono de ASIX

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ASIX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 110 M -USD 891 k -35,738 -0.7%
Victory Capital Management
2
Victory Capital Management
Texas
USD 58 M -USD 2.07 M -83,059 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 45 M -USD 502 k -20,149 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 35.9 M -USD 963 k -38,614 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
USD 30.6 M +USD 1.83 M +73,304 +6%
State Street
6
State Street
Massachusetts
USD 23.6 M -USD 890 k -35,684 -3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
USD 14 M +USD 3.78 M +151,470 +33%
American Century Companies
8
American Century Companies
Missouri
USD 13.6 M +USD 760 k +30,500 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 13.5 M +USD 309 k +12,403 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
USD 11.7 M -USD 22.4 k -900 -0.2%
Charles Schwab
11
Charles Schwab
California
USD 10 M -USD 1.15 M -46,005 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
USD 8.24 M +USD 198 k +7,925 +2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
USD 8 M +USD 890 k +35,700 +11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
USD 7.24 M +USD 840 k +33,700 +12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
USD 6.97 M +USD 5.76 k +231 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
USD 6.68 M +USD 12.2 k +491 +0.2%
Thompson Siegel & Walmsley
17
Thompson Siegel & Walmsley
Virginia
USD 6.57 M +USD 255 k +10,232 +4%
Northern Trust
18
Northern Trust
Illinois
USD 6.41 M -USD 277 k -11,129 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
USD 6.34 M +USD 1.38 M +55,166 +25%
Invesco
20
Invesco
Georgia
USD 6.31 M +USD 470 k +18,858 +7%
DePrince Race & Zollo Inc (DRZ)
21
DePrince Race & Zollo Inc (DRZ)
Florida
USD 5.96 M +USD 2.02 M +80,915 +45%
Bridgeway Capital Management
22
Bridgeway Capital Management
Texas
USD 5.58 M -USD 866 k -34,740 -12%
Russell Investments Group
23
Russell Investments Group
United Kingdom
USD 4.84 M +USD 1.51 M +60,563 +40%
Donald Smith & Co
24
Donald Smith & Co
New York
USD 3.86 M +USD 169 k +6,768 +4%
Ameriprise
25
Ameriprise
Minnesota
USD 3.36 M -USD 929 k -37,264 -20%
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