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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$ 33,1 mi +US$ 5,49 mi +245.728 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 24 mi +US$ 599 mil +26.807 +3%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
US$ 19,4 mi -US$ 103 mil -4.603 -0,6%
UBS Group
4
UBS Group
Switzerland
US$ 15,7 mi +US$ 1,56 mi +69.839 +12%
State Street
5
State Street
Massachusetts
US$ 12,1 mi +US$ 71 mil +3.179 +0,6%
Northern Trust
6
Northern Trust
Illinois
US$ 11,7 mi +US$ 45,2 mil +2.025 +0,4%
Global X Management Company
7
Global X Management Company
New York
US$ 8,62 mi +US$ 373 mil +16.716 +5%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$ 5,56 mi -US$ 1,26 mi -56.225 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 4,86 mi +US$ 57,9 mil +2.592 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
US$ 4,24 mi -US$ 42,4 mil -1.900 -1%
BlackRock Investment Management
11
BlackRock Investment Management
Delaware
US$ 2,88 mi +US$ 181 mil +8.100 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
US$ 2,65 mi +US$ 60 mil +2.688 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
US$ 2,61 mi +US$ 197 mil +8.800 +9%
VanEck Associates
14
VanEck Associates
New York
US$ 2,52 mi +US$ 148 mil +6.630 +7%
Charles Schwab
15
Charles Schwab
California
US$ 2,33 mi +US$ 37,3 mil +1.672 +2%
TIAA CREF Investment Management
16
TIAA CREF Investment Management
New York
US$ 2,07 mi +US$ 3,17 mil +142 +0,2%
Invesco
17
Invesco
Georgia
US$ 1,5 mi -US$ 3,71 mil -166 -0,3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
US$ 1,48 mi +US$ 519 mil +23.256 +62%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 1,44 mi +US$ 237 mil +10.606 +22%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
US$ 1,41 mi -US$ 4,96 mil -222 -0,4%
Prudential Financial
21
Prudential Financial
New Jersey
US$ 1,31 mi +US$ 187 mil +8.375 +18%
AllianceBernstein
22
AllianceBernstein
Tennessee
US$ 1,26 mi +US$ 505 mil +22.625 +78%
Allianz Asset Management
23
Allianz Asset Management
Germany
US$ 1,15 mi +US$ 26,9 mil +1.205 +3%
KCM
24
Key Colony Management
Arkansas
US$ 1,09 mi – – –
Teachers Advisors
25
Teachers Advisors
New York
US$ 1,06 mi -US$ 15,4 mil -689 -2%
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