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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$ 37,6 mi -US$ 1,29 mi -41.051 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 24,5 mi +US$ 642 mil +20.488 +3%
UBS Group
3
UBS Group
Switzerland
US$ 19,4 mi +US$ 4,01 mi +128.043 +25%
Global X Management Company
4
Global X Management Company
New York
US$ 17 mi +US$ 1,37 mi +43.625 +8%
State Street
5
State Street
Massachusetts
US$ 14,8 mi +US$ 468 mil +14.953 +3%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
US$ 14,5 mi +US$ 2,51 mi +80.089 +20%
Northern Trust
7
Northern Trust
Illinois
US$ 11,6 mi +US$ 317 mil +10.110 +3%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$ 10,2 mi +US$ 10,7 mi +342.122 Nova
LSV Asset Management
9
LSV Asset Management
Illinois
US$ 5,92 mi +US$ 79,1 mil +2.525 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 4,81 mi +US$ 71,1 mil +2.270 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
US$ 4,15 mi +US$ 146 mil +4.650 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
US$ 4,12 mi +US$ 180 mil +5.735 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
US$ 3,91 mi +US$ 891 mil +28.425 +28%
Analytic Investors
14
Analytic Investors
California
US$ 3,86 mi +US$ 2,13 mi +68.090 +112%
BlackRock Investment Management
15
BlackRock Investment Management
Delaware
US$ 3,29 mi +US$ 657 mil +20.958 +24%
VanEck Associates
16
VanEck Associates
New York
US$ 3,28 mi +US$ 976 mil +31.169 +40%
TIAA CREF Investment Management
17
TIAA CREF Investment Management
New York
US$ 2,73 mi -US$ 403 mil -12.875 -12%
Systematic Financial Management
18
Systematic Financial Management
New Jersey
US$ 2,36 mi +US$ 101 mil +3.215 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
US$ 2,32 mi +US$ 246 mil +7.844 +11%
Charles Schwab
20
Charles Schwab
California
US$ 2,2 mi +US$ 67,8 mil +2.165 +3%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 1,96 mi +US$ 2,05 mi +65.530 Nova
Parametric Portfolio Associates
22
Parametric Portfolio Associates
Washington
US$ 1,95 mi +US$ 870 mil +27.758 +74%
Deutsche Bank
23
Deutsche Bank
Germany
US$ 1,59 mi -US$ 2,09 mi -66.581 -56%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
US$ 1,49 mi +US$ 57,4 mil +1.831 +4%
Wells Fargo
25
Wells Fargo
California
US$ 1,34 mi +US$ 261 mil +8.330 +23%
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