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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$ 31,9 mi +US$ 3,34 mi +108.378 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 18,9 mi +US$ 3,81 mi +123.783 +26%
Renaissance Technologies
3
Renaissance Technologies
New York
US$ 14,3 mi -US$ 1,63 mi -53.000 -10%
State Street
4
State Street
Massachusetts
US$ 13,4 mi +US$ 2,4 mi +77.751 +22%
Global X Management Company
5
Global X Management Company
New York
US$ 13 mi +US$ 2,69 mi +87.313 +26%
Northern Trust
6
Northern Trust
Illinois
US$ 10,6 mi +US$ 759 mil +24.628 +8%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$ 9,41 mi +US$ 1,06 mi +34.306 +13%
Deutsche Bank
8
Deutsche Bank
Germany
US$ 8,11 mi -US$ 2,3 mi -74.597 -22%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 6,02 mi +US$ 2,33 mi +75.767 +65%
LSV Asset Management
10
LSV Asset Management
Illinois
US$ 4,62 mi – – –
Norges Bank
11
Norges Bank
Norway
US$ 4,11 mi +US$ 4,05 mi +131.579 Nova
Bank of New York Mellon
12
Bank of New York Mellon
New York
US$ 3,74 mi +US$ 999 mil +32.424 +37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
US$ 3,36 mi +US$ 380 mil +12.321 +13%
TIAA CREF Investment Management
14
TIAA CREF Investment Management
New York
US$ 3,17 mi +US$ 508 mil +16.473 +19%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
US$ 3,01 mi +US$ 40,1 mil +1.300 +1%
Morgan Stanley
16
Morgan Stanley
New York
US$ 2,9 mi +US$ 1,65 mi +53.630 +137%
MCM
17
McKinley Capital Management
Alaska
US$ 2,51 mi -US$ 118 mil -3.819 -5%
BlackRock Investment Management
18
BlackRock Investment Management
Delaware
US$ 2,39 mi +US$ 340 mil +11.021 +17%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
US$ 2,22 mi +US$ 556 mil +18.041 +34%
Creative Planning
20
Creative Planning
Kansas
US$ 2,08 mi +US$ 61,6 mil +2.000 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 2,05 mi +US$ 1,94 mi +63.090 +2.389%
Sterling Capital Management
22
Sterling Capital Management
North Carolina
US$ 2,02 mi +US$ 71,3 mil +2.313 +4%
Charles Schwab
23
Charles Schwab
California
US$ 1,78 mi +US$ 332 mil +10.760 +23%
Deere & Company
24
Deere & Company
Illinois
US$ 1,62 mi -US$ 1,48 mil -48 -0,1%
UBS
25
UBS
Switzerland
US$ 1,43 mi +US$ 714 mil +23.161 +102%
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