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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$ 38,8 mi +US$ 7,47 mi +239.331 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 23,3 mi +US$ 3,25 mi +104.183 +16%
UBS Group
3
UBS Group
Switzerland
US$ 17,4 mi +US$ 17,6 mi +563.857 Nova
Global X Management Company
4
Global X Management Company
New York
US$ 16,8 mi +US$ 1,57 mi +50.232 +10%
State Street
5
State Street
Massachusetts
US$ 13,2 mi +US$ 229 mil +7.332 +2%
Northern Trust
6
Northern Trust
Illinois
US$ 10,9 mi +US$ 620 mil +19.887 +6%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$ 9,6 mi +US$ 747 mil +23.957 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
US$ 7,01 mi -US$ 1,86 mi -59.721 -21%
LSV Asset Management
9
LSV Asset Management
Illinois
US$ 5,98 mi +US$ 744 mil +23.850 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 4,68 mi +US$ 1,21 mi +38.844 +34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
US$ 4,2 mi +US$ 411 mil +13.169 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
US$ 3,78 mi +US$ 1,26 mi +40.430 +49%
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$ 3,67 mi +US$ 3,71 mi +118.989 Nova
Deutsche Bank
14
Deutsche Bank
Germany
US$ 3,57 mi +US$ 318 mil +10.196 +10%
Allianz Asset Management
15
Allianz Asset Management
Germany
US$ 3,34 mi +US$ 3,38 mi +108.317 Nova
California Public Employees Retirement System
16
California Public Employees Retirement System
California
US$ 3,24 mi +US$ 175 mil +5.600 +6%
TIAA CREF Investment Management
17
TIAA CREF Investment Management
New York
US$ 2,97 mi -US$ 170 mil -5.437 -5%
BlackRock Investment Management
18
BlackRock Investment Management
Delaware
US$ 2,68 mi +US$ 309 mil +9.915 +13%
VanEck Associates
19
VanEck Associates
New York
US$ 2,6 mi +US$ 2,63 mi +84.457 Nova
Morgan Stanley
20
Morgan Stanley
New York
US$ 2,56 mi -US$ 185 mil -5.917 -7%
Systematic Financial Management
21
Systematic Financial Management
New Jersey
US$ 2,14 mi +US$ 2,17 mi +69.466 Nova
Sterling Capital Management
22
Sterling Capital Management
North Carolina
US$ 2,02 mi -US$ 22,6 mil -725 -1%
Charles Schwab
23
Charles Schwab
California
US$ 1,97 mi +US$ 68,9 mil +2.209 +4%
Deere & Company
24
Deere & Company
Illinois
US$ 1,64 mi +US$ 212 mil +6.811 +15%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
US$ 1,59 mi +US$ 1,61 mi +51.702 Nova
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