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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 24.2 M +USD 391 k +24,374 +2%
BlackRock
2
BlackRock
New York
USD 11.6 M -USD 564 k -35,123 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 11.5 M +USD 54.2 k +3,375 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
USD 10.7 M +USD 602 k +37,492 +7%
Foundry Partners
5
Foundry Partners
Minnesota
USD 4.77 M -USD 18.2 k -1,134 -0.4%
Acuitas Investments
6
Acuitas Investments
Washington
USD 4.5 M -USD 453 k -28,227 -10%
Goldman Sachs
7
Goldman Sachs
New York
USD 4.37 M +USD 2.39 M +148,982 +160%
American Century Companies
8
American Century Companies
Missouri
USD 4.28 M +USD 1.4 M +87,380 +58%
State Street
9
State Street
Massachusetts
USD 3.47 M +USD 247 k +15,390 +9%
Hillsdale Investment Management
10
Hillsdale Investment Management
Ontario, Canada
USD 3.44 M +USD 392 k +24,400 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 3.38 M +USD 16.9 k +1,054 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
USD 3.2 M -USD 35.8 k -2,231 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
USD 3.06 M -USD 51.4 k -3,200 -2%
Bridgeway Capital Management
14
Bridgeway Capital Management
Texas
USD 2.82 M -USD 81.9 k -5,100 -3%
Morgan Stanley
15
Morgan Stanley
New York
USD 2.34 M -USD 146 k -9,105 -7%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
USD 2.02 M +USD 528 k +32,890 +42%
Ameriprise
17
Ameriprise
Minnesota
USD 1.91 M -USD 549 k -34,208 -24%
Hussman Strategic Advisors
18
Hussman Strategic Advisors
Maryland
USD 1.9 M +USD 273 k +17,000 +19%
Green Alpha Advisors
19
Green Alpha Advisors
Colorado
USD 1.79 M +USD 88.6 k +5,519 +6%
Northern Trust
20
Northern Trust
Illinois
USD 1.54 M -USD 44.3 k -2,759 -3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
USD 1.53 M +USD 49 k +3,050 +4%
Empowered Funds
22
Empowered Funds
Pennsylvania
USD 1.19 M +USD 78.7 k +4,900 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
USD 1.04 M +USD 64.6 k +4,023 +8%
O'Shaughnessy Asset Management
24
O'Shaughnessy Asset Management
Connecticut
USD 1.03 M -USD 15.4 k -960 -2%
Invesco
25
Invesco
Georgia
USD 1.03 M +USD 12.2 k +762 +1%
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