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ícone de ADAM

Adamas Trust
ADAM

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 67,3 mi +US$ 2,6 mi +103.301 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 29,1 mi +US$ 1,06 mi +42.270 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
US$ 21,3 mi -US$ 249 mil -9.875 -1%
UBS Group
4
UBS Group
Switzerland
US$ 19,9 mi +US$ 1,6 mi +63.525 +9%
Global X Management Company
5
Global X Management Company
New York
US$ 16,6 mi +US$ 1,11 mi +44.047 +7%
State Street
6
State Street
Massachusetts
US$ 14,5 mi +US$ 799 mil +31.745 +6%
Northern Trust
7
Northern Trust
Illinois
US$ 13,2 mi +US$ 598 mil +23.769 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 6,04 mi +US$ 324 mil +12.890 +6%
Charles Schwab
9
Charles Schwab
California
US$ 3,63 mi +US$ 1,03 mi +40.859 +39%
VanEck Associates
10
VanEck Associates
New York
US$ 3,59 mi +US$ 597 mil +23.709 +20%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
US$ 3,53 mi +US$ 2,42 mi +96.021 +209%
Citadel Advisors
12
Citadel Advisors
Florida
US$ 3,49 mi +US$ 804 mil +31.949 +29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
US$ 3,45 mi +US$ 124 mil +4.932 +4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
US$ 3,2 mi -US$ 313 mil -12.425 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 2,9 mi +US$ 624 mil +24.791 +27%
Invesco
16
Invesco
Georgia
US$ 2,32 mi -US$ 88,1 mil -3.498 -4%
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
US$ 2,32 mi +US$ 179 mil +7.102 +8%
Deutsche Bank
18
Deutsche Bank
Germany
US$ 2,2 mi +US$ 1,04 mi +41.138 +87%
Allianz Asset Management
19
Allianz Asset Management
Germany
US$ 1,87 mi -US$ 169 mil -6.704 -8%
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
US$ 1,81 mi +US$ 23,5 mil +932 +1%
Great Lakes Advisors
21
Great Lakes Advisors
Illinois
US$ 1,44 mi +US$ 245 mil +9.739 +20%
Morgan Stanley
22
Morgan Stanley
New York
US$ 1,39 mi +US$ 35,1 mil +1.393 +3%
Teachers Advisors
23
Teachers Advisors
New York
US$ 1,24 mi +US$ 81 mil +3.219 +7%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
US$ 1,23 mi -US$ 121 mil -4.825 -9%
AllianceBernstein
25
AllianceBernstein
Tennessee
US$ 1,15 mi -US$ 88,2 mil -3.502 -7%
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