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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$ 26,9 mi -US$ 902 mil -32.524 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 19 mi +US$ 1,27 mi +45.932 +6%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
US$ 16 mi +US$ 6,69 mi +241.220 +50%
UBS Group
4
UBS Group
Switzerland
US$ 15,2 mi +US$ 1,15 mi +41.355 +6%
Global X Management Company
5
Global X Management Company
New York
US$ 11,8 mi -US$ 768 mil -27.709 -5%
State Street
6
State Street
Massachusetts
US$ 10,8 mi -US$ 58,1 mil -2.096 -0,4%
Northern Trust
7
Northern Trust
Illinois
US$ 9,8 mi +US$ 1,62 mi +58.369 +15%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$ 7,61 mi +US$ 118 mil +4.255 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
US$ 4,34 mi – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 3,58 mi +US$ 62,8 mil +2.266 +1%
Allianz Asset Management
11
Allianz Asset Management
Germany
US$ 3,09 mi +US$ 117 mil +4.224 +3%
Analytic Investors
12
Analytic Investors
California
US$ 2,73 mi -US$ 132 mil -4.769 -4%
BlackRock Investment Management
13
BlackRock Investment Management
Delaware
US$ 2,45 mi +US$ 41 mil +1.478 +1%
VanEck Associates
14
VanEck Associates
New York
US$ 2,43 mi +US$ 29,2 mil +1.052 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
US$ 2,43 mi -US$ 782 mil -28.199 -20%
PVG Asset Management
16
PVG Asset Management
Colorado
US$ 2,23 mi +US$ 2,81 mi +101.335 Nova
California Public Employees Retirement System
17
California Public Employees Retirement System
California
US$ 2,05 mi -US$ 1,04 mi -37.575 -29%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 2,02 mi +US$ 738 mil +26.609 +41%
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
US$ 1,92 mi -US$ 96,8 mil -3.491 -4%
Charles Schwab
20
Charles Schwab
California
US$ 1,83 mi +US$ 279 mil +10.054 +14%
Deutsche Bank
21
Deutsche Bank
Germany
US$ 1,49 mi +US$ 410 mil +14.785 +28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 1,36 mi +US$ 941 mil +33.919 +121%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
US$ 1,09 mi -US$ 4,85 mil -175 -0,4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
US$ 1,04 mi -US$ 831 mil -29.961 -39%
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
US$ 1,01 mi +US$ 1,28 mi +46.089 Nova
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