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NGVC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
USD 21.1 M +USD 101 k +6,946 +0.5%
BlackRock
2
BlackRock
New York
USD 10.8 M +USD 755 k +51,911 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 10.1 M +USD 57.4 k +3,945 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
USD 8.84 M +USD 149 k +10,208 +2%
Acuitas Investments
5
Acuitas Investments
Washington
USD 4.44 M -USD 1.43 M -98,137 -26%
Foundry Partners
6
Foundry Partners
Minnesota
USD 4.24 M -USD 68.6 k -4,717 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
USD 3.43 M -USD 220 k -15,100 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 2.98 M +USD 170 k +11,652 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
USD 2.87 M -USD 550 k -37,809 -17%
State Street
10
State Street
Massachusetts
USD 2.83 M +USD 36.6 k +2,512 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
USD 2.77 M -USD 252 k -17,340 -9%
Hillsdale Investment Management
12
Hillsdale Investment Management
Ontario, Canada
USD 2.65 M +USD 265 k +18,200 +12%
Bridgeway Capital Management
13
Bridgeway Capital Management
Texas
USD 2.58 M +USD 79.3 k +5,447 +3%
American Century Companies
14
American Century Companies
Missouri
USD 2.4 M +USD 420 k +28,873 +24%
Ameriprise
15
Ameriprise
Minnesota
USD 2.24 M -USD 172 k -11,851 -8%
Morgan Stanley
16
Morgan Stanley
New York
USD 2.22 M +USD 34.6 k +2,377 +2%
Green Alpha Advisors
17
Green Alpha Advisors
Colorado
USD 1.5 M -USD 533 k -36,642 -28%
Goldman Sachs
18
Goldman Sachs
New York
USD 1.49 M +USD 183 k +12,546 +16%
Northern Trust
19
Northern Trust
Illinois
USD 1.41 M +USD 148 k +10,167 +13%
Hussman Strategic Advisors
20
Hussman Strategic Advisors
Maryland
USD 1.41 M -USD 72.8 k -5,000 -5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
USD 1.31 M -USD 266 k -18,306 -18%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
USD 1.26 M +USD 181 k +12,440 +19%
Millennium Management
23
Millennium Management
New York
USD 1.15 M +USD 465 k +31,981 +80%
Bank of America
24
Bank of America
North Carolina
USD 1.02 M +USD 31.9 k +2,189 +4%
Empowered Funds
25
Empowered Funds
Pennsylvania
USD 979 k +USD 79.3 k +5,447 +10%
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