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ícone de ADAM

Adamas Trust
ADAM

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 128 mi +US$ 3,09 mi +358.817 +3%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
US$ 34,2 mi -US$ 1,21 mi -141.246 -4%
State Street
3
State Street
Massachusetts
US$ 33,4 mi +US$ 976 mil +113.489 +3%
Invesco
4
Invesco
Georgia
US$ 29,7 mi -US$ 62,9 mil -7.318 -0,2%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
US$ 24,5 mi +US$ 402 mil +46.694 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$ 21,4 mi +US$ 323 mil +37.533 +2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
US$ 20,1 mi -US$ 6,05 mi -703.489 -25%
Vanguard Portfolio Management
8
Vanguard Portfolio Management
Pennsylvania
US$ 16,3 mi +US$ 768 mil +89.311 +5%
Charles Schwab
9
Charles Schwab
California
US$ 13,7 mi -US$ 1,48 mi -172.169 -11%
Northern Trust
10
Northern Trust
Illinois
US$ 10,8 mi +US$ 1,35 mi +157.054 +16%
VanEck Associates
11
VanEck Associates
New York
US$ 8,26 mi -US$ 614 mil -71.384 -7%
Morgan Stanley
12
Morgan Stanley
New York
US$ 6,92 mi -US$ 440 mil -51.210 -6%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 5,52 mi +US$ 2,37 mi +275.714 +88%
Vanguard Fiduciary Trust
14
Vanguard Fiduciary Trust
Pennsylvania
US$ 5,11 mi -US$ 61,8 mil -7.185 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
US$ 4,66 mi +US$ 27,7 mil +3.222 +0,7%
Nuveen
16
Nuveen
North Carolina
US$ 4,49 mi +US$ 2,42 mi +281.616 +143%
JP Morgan Chase
17
JP Morgan Chase
New York
US$ 3,84 mi -US$ 186 mil -21.683 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
US$ 3,79 mi -US$ 37,3 mil -4.339 -1%
Goldman Sachs
19
Goldman Sachs
New York
US$ 3,61 mi -US$ 980 mil -113.913 -23%
Bank of America
20
Bank of America
North Carolina
US$ 3,46 mi -US$ 405 mil -47.047 -11%
Prudential Financial
21
Prudential Financial
New Jersey
US$ 2,84 mi +US$ 1,84 mi +213.710 +241%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
US$ 2,72 mi -US$ 97,7 mil -11.358 -4%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
US$ 2,7 mi -US$ 105 mil -12.266 -4%
AQR Capital Management
24
AQR Capital Management
Connecticut
US$ 2,59 mi +US$ 435 mil +50.611 +22%
Jupiter Asset Management
25
Jupiter Asset Management
United Kingdom
US$ 2,58 mi +US$ 2,37 mi +275.313 Nova
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