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Fidus Investment
FDUS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James & Associates
1
Raymond James & Associates
Florida
USD 13.3 M -USD 24 k -1,410 -0.2%
Raymond James Financial Services Advisors
2
Raymond James Financial Services Advisors
Florida
USD 10.1 M +USD 17.4 k +1,025 +0.2%
Ares Management
3
Ares Management
California
USD 8.81 M -USD 3.56 M -209,151 -29%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
USD 7.86 M +USD 2.25 M +132,084 +40%
Morgan Stanley
5
Morgan Stanley
New York
USD 6.42 M +USD 765 k +44,957 +14%
VanEck Associates
6
VanEck Associates
New York
USD 6.25 M -USD 1.05 M -61,761 -14%
Two Sigma Advisers
7
Two Sigma Advisers
New York
USD 3.64 M +USD 71.4 k +4,200 +2%
Novare Capital Management
8
Novare Capital Management
North Carolina
USD 3.17 M -USD 947 k -55,677 -23%
Two Sigma Investments
9
Two Sigma Investments
New York
USD 2.7 M +USD 695 k +40,866 +35%
Legal & General Group
10
Legal & General Group
United Kingdom
USD 2.65 M -USD 297 k -17,465 -10%
Advisors Asset Management
11
Advisors Asset Management
Colorado
USD 2.58 M +USD 116 k +6,799 +5%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
USD 2.56 M -USD 100 k -5,896 -4%
Muzinich & Co
13
Muzinich & Co
New York
USD 2.56 M -USD 100 k -5,896 -4%
BlackRock
14
BlackRock
New York
USD 2.49 M +USD 245 k +14,378 +11%
Truist Financial
15
Truist Financial
North Carolina
USD 1.81 M -USD 62.4 k -3,670 -3%
Hennion & Walsh Asset Management
16
Hennion & Walsh Asset Management
New Jersey
USD 1.58 M -USD 47.2 k -2,776 -3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
USD 1.19 M +USD 638 k +37,489 +116%
UBS Group
18
UBS Group
Switzerland
USD 1.02 M +USD 240 k +14,121 +31%
Enterprise Bank & Trust
19
Enterprise Bank & Trust
Massachusetts
USD 951 k – – –
Advisory Research
20
Advisory Research
Illinois
USD 892 k +USD 80.9 k +4,755 +10%
Eagle Global Advisors
21
Eagle Global Advisors
Texas
USD 816 k -USD 188 k -11,060 -19%
Neuberger Berman Group
22
Neuberger Berman Group
New York
USD 701 k -USD 23.9 k -1,403 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
USD 689 k -USD 432 k -25,408 -39%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
USD 662 k -USD 663 k -38,963 -50%
Virtus ETF Advisers
25
Virtus ETF Advisers
New York
USD 611 k +USD 7.38 k +434 +1%
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