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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$ 40,3 mi +US$ 1,24 mi +39.656 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 24,8 mi +US$ 1,35 mi +43.213 +6%
Global X Management Company
3
Global X Management Company
New York
US$ 16,2 mi -US$ 640 mil -20.491 -4%
UBS Group
4
UBS Group
Switzerland
US$ 16,2 mi -US$ 1,34 mi -42.941 -8%
State Street
5
State Street
Massachusetts
US$ 14,9 mi +US$ 1,62 mi +51.999 +12%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
US$ 12,6 mi +US$ 2,96 mi +94.916 +31%
Northern Trust
7
Northern Trust
Illinois
US$ 11,7 mi +US$ 703 mil +22.515 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
US$ 6,06 mi +US$ 45,3 mil +1.450 +0,7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 4,92 mi +US$ 204 mil +6.543 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
US$ 4,16 mi -US$ 69,6 mil -2.228 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
US$ 4,06 mi +US$ 699 mil +22.379 +21%
Deutsche Bank
12
Deutsche Bank
Germany
US$ 3,72 mi +US$ 124 mil +3.963 +3%
Menta Capital
13
Menta Capital
California
US$ 3,61 mi +US$ 3,63 mi +116.403 Nova
Renaissance Technologies
14
Renaissance Technologies
New York
US$ 3,37 mi -US$ 3,71 mi -118.742 -52%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
US$ 3,24 mi – – –
TIAA CREF Investment Management
16
TIAA CREF Investment Management
New York
US$ 3,23 mi +US$ 240 mil +7.678 +8%
BlackRock Investment Management
17
BlackRock Investment Management
Delaware
US$ 2,76 mi +US$ 66,6 mil +2.134 +2%
VanEck Associates
18
VanEck Associates
New York
US$ 2,43 mi -US$ 190 mil -6.100 -7%
Systematic Financial Management
19
Systematic Financial Management
New Jersey
US$ 2,34 mi +US$ 188 mil +6.032 +9%
Charles Schwab
20
Charles Schwab
California
US$ 2,21 mi +US$ 230 mil +7.369 +12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
US$ 2,16 mi -US$ 1,66 mi -53.146 -43%
Morgan Stanley
22
Morgan Stanley
New York
US$ 1,94 mi -US$ 633 mil -20.262 -24%
Analytic Investors
23
Analytic Investors
California
US$ 1,9 mi +US$ 1,91 mi +61.039 Nova
Deere & Company
24
Deere & Company
Illinois
US$ 1,88 mi +US$ 232 mil +7.425 +14%
KCM
25
Key Colony Management
Arkansas
US$ 1,58 mi – – –
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