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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$ 154 mi -US$ 7,18 mi -722.589 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 62,3 mi -US$ 1,29 mi -130.133 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 36,8 mi +US$ 302 mil +30.379 +0,8%
State Street
4
State Street
Massachusetts
US$ 36,3 mi -US$ 2,22 mi -223.468 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
US$ 20,1 mi -US$ 335 mil -33.785 -2%
Charles Schwab
6
Charles Schwab
California
US$ 12,6 mi +US$ 728 mil +73.293 +6%
Northern Trust
7
Northern Trust
Illinois
US$ 10,5 mi -US$ 32,9 mil -3.318 -0,3%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 9,05 mi +US$ 4,75 mi +478.537 +110%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
US$ 8,86 mi +US$ 589 mil +59.278 +7%
Morgan Stanley
10
Morgan Stanley
New York
US$ 8,53 mi +US$ 11,9 mil +1.202 +0,1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
US$ 8,31 mi -US$ 206 mil -20.747 -2%
Clear Harbor Asset Management
12
Clear Harbor Asset Management
Connecticut
US$ 5,91 mi -US$ 2,44 mi -245.675 -29%
Bank of America
13
Bank of America
North Carolina
US$ 5,62 mi -US$ 261 mil -26.258 -4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
US$ 5,34 mi +US$ 685 mil +68.940 +15%
VanEck Associates
15
VanEck Associates
New York
US$ 5,2 mi +US$ 703 mil +70.770 +16%
Principal Financial Group
16
Principal Financial Group
Iowa
US$ 5,14 mi -US$ 418 mil -42.082 -8%
Invesco
17
Invesco
Georgia
US$ 5,08 mi -US$ 779 mil -78.405 -13%
Advisors Asset Management
18
Advisors Asset Management
Colorado
US$ 4,46 mi -US$ 32,8 mil -3.305 -0,7%
Almitas Capital
19
Almitas Capital
California
US$ 4,15 mi – – –
GC
20
Gratia Capital
California
US$ 4,04 mi +US$ 4,04 mi +406.864 Nova
Ameriprise
21
Ameriprise
Minnesota
US$ 3,94 mi -US$ 213 mil -21.447 -5%
Goldman Sachs
22
Goldman Sachs
New York
US$ 3,08 mi -US$ 185 mil -18.589 -6%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
US$ 3,06 mi -US$ 76,2 mil -7.676 -2%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
US$ 3,02 mi -US$ 5,93 mi -597.095 -66%
Legal & General Group
25
Legal & General Group
United Kingdom
US$ 2,57 mi +US$ 217 mil +21.804 +9%
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