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icono de KGEI

Kolibri Global Energy
KGEI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
TFG Asset Management
1
TFG Asset Management
Cayman Islands
USD 33.8 M – – –
BlackRock
2
BlackRock
New York
USD 8.48 M +USD 182 k +34,079 +2%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
USD 3.96 M -USD 288 -54 -0%
UBS Group
4
UBS Group
Switzerland
USD 3.55 M -USD 1.71 M -320,606 -31%
Geode Capital Management
5
Geode Capital Management
Massachusetts
USD 2.15 M +USD 220 k +41,241 +11%
Bank of America
6
Bank of America
North Carolina
USD 1.91 M +USD 55 k +10,293 +3%
State Street
7
State Street
Massachusetts
USD 1.69 M +USD 232 k +43,500 +15%
Citigroup
8
Citigroup
New York
USD 1.58 M +USD 65.2 k +12,207 +4%
Vanguard Portfolio Management
9
Vanguard Portfolio Management
Pennsylvania
USD 995 k +USD 137 k +25,731 +15%
Natixis
10
Natixis
France
USD 988 k – – –
Marshall Wace
11
Marshall Wace
United Kingdom
USD 915 k +USD 464 k +86,801 +89%
Northern Trust
12
Northern Trust
Illinois
USD 825 k +USD 37.5 k +7,018 +4%
Jane Street
13
Jane Street
New York
USD 656 k +USD 262 k +49,013 +59%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 531 k +USD 132 k +24,800 +30%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
USD 524 k +USD 562 k +105,247 Nuevas
STRS Ohio
16
STRS Ohio
Ohio
USD 490 k +USD 20.3 k +3,800 +4%
Bridgeway Capital Management
17
Bridgeway Capital Management
Texas
USD 431 k +USD 27.1 k +5,073 +6%
American Century Companies
18
American Century Companies
Missouri
USD 409 k +USD 440 k +82,458 Nuevas
Morgan Stanley
19
Morgan Stanley
New York
USD 378 k +USD 207 k +38,696 +104%
Nuveen
20
Nuveen
North Carolina
USD 368 k +USD 216 k +40,377 +120%
Russell Investments Group
21
Russell Investments Group
United Kingdom
USD 360 k +USD 175 k +32,825 +83%
Charles Schwab
22
Charles Schwab
California
USD 358 k +USD 43.4 k +8,119 +13%
JP Morgan Chase
23
JP Morgan Chase
New York
USD 355 k -USD 26.5 k -4,958 -6%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
USD 335 k +USD 158 k +29,539 +78%
Empowered Funds
25
Empowered Funds
Pennsylvania
USD 331 k +USD 27.1 k +5,073 +8%
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