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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$ 25,8 mi -US$ 318 mil -14.089 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 18,8 mi +US$ 315 mil +13.953 +2%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
US$ 16,7 mi +US$ 1,23 mi +54.341 +7%
UBS Group
4
UBS Group
Switzerland
US$ 13,6 mi -US$ 1,2 mi -53.151 -8%
State Street
5
State Street
Massachusetts
US$ 10,2 mi -US$ 271 mil -12.008 -2%
Northern Trust
6
Northern Trust
Illinois
US$ 9,9 mi +US$ 389 mil +17.202 +4%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 6,89 mi -US$ 521 mil -23.059 -7%
Global X Management Company
8
Global X Management Company
New York
US$ 6,37 mi -US$ 5,44 mi -240.520 -45%
LSV Asset Management
9
LSV Asset Management
Illinois
US$ 3,76 mi -US$ 487 mil -21.525 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 3,55 mi +US$ 81,3 mil +3.599 +2%
Prudential Financial
11
Prudential Financial
New Jersey
US$ 2,91 mi +US$ 2,15 mi +94.925 +228%
Russell Frank Company
12
Russell Frank Company
Washington
US$ 2,39 mi +US$ 1,99 mi +88.038 +418%
BlackRock Investment Management
13
BlackRock Investment Management
Delaware
US$ 2,37 mi -US$ 8,09 mil -358 -0,3%
VanEck Associates
14
VanEck Associates
New York
US$ 2,26 mi -US$ 97,7 mil -4.322 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
US$ 2,2 mi -US$ 166 mil -7.350 -7%
Analytic Investors
16
Analytic Investors
California
US$ 2,06 mi -US$ 625 mil -27.642 -22%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
US$ 1,99 mi – – –
Charles Schwab
18
Charles Schwab
California
US$ 1,96 mi +US$ 188 mil +8.308 +10%
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
US$ 1,85 mi -US$ 22,8 mil -1.010 -1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
US$ 1,46 mi +US$ 479 mil +21.185 +45%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
US$ 1,08 mi +US$ 20,4 mil +904 +2%
Deutsche Bank
22
Deutsche Bank
Germany
US$ 1,06 mi -US$ 413 mil -18.280 -27%
Teachers Advisors
23
Teachers Advisors
New York
US$ 937 mil – – –
Goldman Sachs
24
Goldman Sachs
New York
US$ 869 mil +US$ 682 mil +30.172 +285%
KCM
25
Key Colony Management
Arkansas
US$ 866 mil – – –
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