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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$ 34,4 mi +US$ 1,83 mi +74.148 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 24,4 mi +US$ 711 mil +28.819 +3%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
US$ 19,7 mi +US$ 579 mil +23.478 +3%
UBS Group
4
UBS Group
Switzerland
US$ 17 mi +US$ 1,5 mi +60.728 +9%
State Street
5
State Street
Massachusetts
US$ 12,1 mi +US$ 154 mil +6.238 +1%
Northern Trust
6
Northern Trust
Illinois
US$ 11,7 mi +US$ 196 mil +7.940 +2%
Global X Management Company
7
Global X Management Company
New York
US$ 8,9 mi +US$ 409 mil +16.565 +5%
LSV Asset Management
8
LSV Asset Management
Illinois
US$ 7,29 mi +US$ 3,18 mi +128.853 +74%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 4,78 mi -US$ 18,7 mil -758 -0,4%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 4,3 mi -US$ 1,21 mi -49.190 -22%
BlackRock Investment Management
11
BlackRock Investment Management
Delaware
US$ 2,9 mi +US$ 59,6 mil +2.414 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
US$ 2,72 mi +US$ 147 mil +5.950 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
US$ 2,63 mi +US$ 18,1 mil +734 +0,7%
VanEck Associates
14
VanEck Associates
New York
US$ 2,56 mi +US$ 70,9 mil +2.873 +3%
Charles Schwab
15
Charles Schwab
California
US$ 2,27 mi -US$ 29,7 mil -1.204 -1%
Allianz Asset Management
16
Allianz Asset Management
Germany
US$ 2,24 mi +US$ 1,12 mi +45.563 +96%
TIAA CREF Investment Management
17
TIAA CREF Investment Management
New York
US$ 1,98 mi -US$ 63,1 mil -2.556 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
US$ 1,72 mi +US$ 262 mil +10.614 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 1,66 mi +US$ 243 mil +9.829 +17%
JP Morgan Chase
20
JP Morgan Chase
New York
US$ 1,57 mi +US$ 1,6 mi +64.816 +14.500%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
US$ 1,4 mi +US$ 13,6 mil +550 +1%
AllianceBernstein
22
AllianceBernstein
Tennessee
US$ 1,21 mi -US$ 38,9 mil -1.575 -3%
KCM
23
Key Colony Management
Arkansas
US$ 1,08 mi – – –
Teachers Advisors
24
Teachers Advisors
New York
US$ 1,07 mi +US$ 30,7 mil +1.244 +3%
Swiss National Bank
25
Swiss National Bank
Switzerland
US$ 1,04 mi – – –
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