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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$ 29,5 mi -US$ 123 mil -3.944 -0,4%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 18,9 mi +US$ 1,48 mi +47.597 +8%
Global X Management Company
3
Global X Management Company
New York
US$ 14,3 mi +US$ 2,39 mi +76.687 +18%
State Street
4
State Street
Massachusetts
US$ 12,2 mi -US$ 217 mil -6.983 -2%
Northern Trust
5
Northern Trust
Illinois
US$ 9,7 mi -US$ 124 mil -3.994 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
US$ 8,3 mi -US$ 5,33 mi -171.229 -37%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$ 8,29 mi -US$ 452 mil -14.518 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
US$ 4,92 mi +US$ 689 mil +22.125 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
US$ 3,56 mi +US$ 108 mil +3.469 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 3,27 mi +US$ 169 mil +5.439 +5%
Deutsche Bank
11
Deutsche Bank
Germany
US$ 3,05 mi -US$ 4,79 mi -153.989 -59%
TIAA CREF Investment Management
12
TIAA CREF Investment Management
New York
US$ 2,94 mi +US$ 5,11 mil +164 +0,2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
US$ 2,8 mi +US$ 10,1 mil +325 +0,3%
Morgan Stanley
14
Morgan Stanley
New York
US$ 2,57 mi -US$ 129 mil -4.132 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
US$ 2,38 mi +US$ 348 mil +11.190 +16%
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
US$ 2,22 mi +US$ 10 mil +321 +0,4%
UBS
17
UBS
Switzerland
US$ 2,15 mi +US$ 886 mil +28.444 +62%
Creative Planning
18
Creative Planning
Kansas
US$ 2,02 mi +US$ 99 mil +3.181 +5%
Sterling Capital Management
19
Sterling Capital Management
North Carolina
US$ 1,92 mi +US$ 48 mil +1.541 +2%
Norges Bank
20
Norges Bank
Norway
US$ 1,9 mi -US$ 2,05 mi -65.790 -50%
Charles Schwab
21
Charles Schwab
California
US$ 1,78 mi +US$ 142 mil +4.573 +8%
Deere & Company
22
Deere & Company
Illinois
US$ 1,34 mi -US$ 171 mil -5.501 -11%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
US$ 1,21 mi +US$ 12,9 mil +413 +1%
American International Group
24
American International Group
New York
US$ 1,19 mi +US$ 814 mil +26.152 +173%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
US$ 1 mi +US$ 129 mil +4.152 +14%
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