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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$ 40,6 mi +US$ 2,79 mi +110.129 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 29 mi +US$ 2,17 mi +85.495 +8%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
US$ 21,6 mi +US$ 51,6 mil +2.039 +0,2%
LSV Asset Management
4
LSV Asset Management
Illinois
US$ 20,5 mi +US$ 12 mi +474.172 +157%
UBS Group
5
UBS Group
Switzerland
US$ 15,4 mi -US$ 3,1 mi -122.509 -17%
State Street
6
State Street
Massachusetts
US$ 14,3 mi +US$ 975 mil +38.486 +8%
Northern Trust
7
Northern Trust
Illinois
US$ 12,9 mi +US$ 71,1 mil +2.808 +0,6%
Global X Management Company
8
Global X Management Company
New York
US$ 9,7 mi -US$ 28,5 mil -1.126 -0,3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 5,44 mi +US$ 192 mil +7.564 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
US$ 3,8 mi +US$ 1,99 mi +78.455 +120%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
US$ 3,68 mi +US$ 667 mil +26.325 +23%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$ 3,49 mi -US$ 1,18 mi -46.476 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
US$ 3,33 mi +US$ 428 mil +16.889 +15%
BlackRock Investment Management
14
BlackRock Investment Management
Delaware
US$ 3,15 mi -US$ 24,5 mil -966 -0,8%
Morgan Stanley
15
Morgan Stanley
New York
US$ 2,92 mi +US$ 2,54 mi +100.230 +947%
VanEck Associates
16
VanEck Associates
New York
US$ 2,84 mi +US$ 35,1 mil +1.385 +1%
Charles Schwab
17
Charles Schwab
California
US$ 2,62 mi +US$ 133 mil +5.236 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
US$ 2,36 mi +US$ 458 mil +18.070 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 2,18 mi +US$ 349 mil +13.766 +20%
Allianz Asset Management
20
Allianz Asset Management
Germany
US$ 2,15 mi -US$ 287 mil -11.321 -12%
TIAA CREF Investment Management
21
TIAA CREF Investment Management
New York
US$ 2,06 mi -US$ 102 mil -4.031 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
US$ 2,06 mi +US$ 1,98 mi +78.023 Nova
Invesco
23
Invesco
Georgia
US$ 2,06 mi +US$ 1,7 mi +67.213 +625%
Citadel Advisors
24
Citadel Advisors
Florida
US$ 1,91 mi +US$ 1,09 mi +42.899 +146%
Deutsche Bank
25
Deutsche Bank
Germany
US$ 1,77 mi +US$ 606 mil +23.930 +56%
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