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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$ 21 mi -US$ 1,89 mi -100.869 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 18,2 mi +US$ 1,46 mi +78.073 +9%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
US$ 15,1 mi +US$ 329 mil +17.561 +2%
UBS Group
4
UBS Group
Switzerland
US$ 10,9 mi -US$ 1,17 mi -62.637 -10%
State Street
5
State Street
Massachusetts
US$ 9,35 mi +US$ 235 mil +12.530 +3%
Northern Trust
6
Northern Trust
Illinois
US$ 9,02 mi +US$ 240 mil +12.783 +3%
Global X Management Company
7
Global X Management Company
New York
US$ 6,38 mi +US$ 708 mil +37.761 +13%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$ 5,38 mi -US$ 736 mil -39.276 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 3,73 mi +US$ 563 mil +30.037 +18%
LSV Asset Management
10
LSV Asset Management
Illinois
US$ 3,33 mi -US$ 8,9 mil -475 -0,3%
Citigroup
11
Citigroup
New York
US$ 2,8 mi +US$ 2,64 mi +141.075 +2.133%
Russell Frank Company
12
Russell Frank Company
Washington
US$ 2,32 mi +US$ 249 mil +13.268 +12%
BlackRock Investment Management
13
BlackRock Investment Management
Delaware
US$ 2,08 mi -US$ 22,5 mil -1.199 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
US$ 2,01 mi +US$ 49,5 mil +2.639 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
US$ 1,86 mi +US$ 92,8 mil +4.950 +5%
VanEck Associates
16
VanEck Associates
New York
US$ 1,83 mi -US$ 180 mil -9.592 -9%
Charles Schwab
17
Charles Schwab
California
US$ 1,78 mi +US$ 36,3 mil +1.936 +2%
TIAA CREF Investment Management
18
TIAA CREF Investment Management
New York
US$ 1,6 mi -US$ 37,4 mil -1.996 -2%
Citadel Advisors
19
Citadel Advisors
Florida
US$ 1,18 mi +US$ 636 mil +33.918 +120%
Invesco
20
Invesco
Georgia
US$ 1,17 mi +US$ 419 mil +22.354 +57%
Analytic Investors
21
Analytic Investors
California
US$ 1,12 mi -US$ 708 mil -37.784 -39%
Deutsche Bank
22
Deutsche Bank
Germany
US$ 1,11 mi +US$ 163 mil +8.720 +18%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
US$ 1,1 mi +US$ 136 mil +7.248 +14%
Goldman Sachs
24
Goldman Sachs
New York
US$ 1,06 mi +US$ 281 mil +15.011 +37%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 921 mil +US$ 189 mil +10.102 +26%
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