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ícone de ADAM

Adamas Trust
ADAM

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
US$ 28,4 mi +US$ 5,66 mi +191.681 +27%
Renaissance Technologies
2
Renaissance Technologies
New York
US$ 15,9 mi +US$ 13,5 mi +457.650 +856%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$ 15 mi +US$ 2,36 mi +80.054 +20%
State Street
4
State Street
Massachusetts
US$ 10,9 mi +US$ 1,55 mi +52.375 +18%
Deutsche Bank
5
Deutsche Bank
Germany
US$ 10,4 mi +US$ 7,95 mi +269.225 +414%
Global X Management Company
6
Global X Management Company
New York
US$ 10,3 mi +US$ 9,7 mi +329.620 Nova
Northern Trust
7
Northern Trust
Illinois
US$ 9,8 mi +US$ 569 mil +19.267 +7%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
US$ 8,3 mi +US$ 714 mil +24.178 +10%
LSV Asset Management
9
LSV Asset Management
Illinois
US$ 4,6 mi +US$ 2,49 mi +84.435 +133%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 3,63 mi +US$ 3,21 mi +108.779 +1.362%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$ 2,96 mi +US$ 353 mil +11.968 +14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
US$ 2,89 mi +US$ 1,64 mi +55.425 +140%
Bank of New York Mellon
13
Bank of New York Mellon
New York
US$ 2,72 mi -US$ 160 mil -5.407 -6%
TIAA CREF Investment Management
14
TIAA CREF Investment Management
New York
US$ 2,65 mi +US$ 282 mil +9.557 +13%
MCM
15
McKinley Capital Management
Alaska
US$ 2,62 mi +US$ 2,49 mi +84.210 Nova
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
US$ 2,04 mi +US$ 292 mil +9.900 +18%
Creative Planning
17
Creative Planning
Kansas
US$ 2,02 mi -US$ 6,64 mil -225 -0,3%
Sterling Capital Management
18
Sterling Capital Management
North Carolina
US$ 1,95 mi +US$ 1,85 mi +62.520 Nova
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
US$ 1,65 mi +US$ 1,23 mi +41.825 +374%
Deere & Company
20
Deere & Company
Illinois
US$ 1,61 mi -US$ 69,2 mil -2.344 -4%
Charles Schwab
21
Charles Schwab
California
US$ 1,44 mi +US$ 340 mil +11.513 +33%
Citadel Advisors
22
Citadel Advisors
Florida
US$ 1,36 mi +US$ 967 mil +32.747 +300%
Morgan Stanley
23
Morgan Stanley
New York
US$ 1,22 mi +US$ 330 mil +11.174 +40%
Russell Frank Company
24
Russell Frank Company
Washington
US$ 1,15 mi +US$ 980 mil +33.200 +879%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
US$ 1,07 mi +US$ 165 mil +5.600 +19%
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