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ícone de ASIX

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ASIX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 110 mi -US$ 891 mil -35.738 -0,7%
Victory Capital Management
2
Victory Capital Management
Texas
US$ 58 mi -US$ 2,07 mi -83.059 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$ 45 mi -US$ 502 mil -20.149 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$ 35,9 mi -US$ 963 mil -38.614 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
US$ 30,6 mi +US$ 1,83 mi +73.304 +6%
State Street
6
State Street
Massachusetts
US$ 23,6 mi -US$ 890 mil -35.684 -3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
US$ 14 mi +US$ 3,78 mi +151.470 +33%
American Century Companies
8
American Century Companies
Missouri
US$ 13,6 mi +US$ 760 mil +30.500 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 13,5 mi +US$ 309 mil +12.403 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
US$ 11,7 mi -US$ 22,4 mil -900 -0,2%
Charles Schwab
11
Charles Schwab
California
US$ 10 mi -US$ 1,15 mi -46.005 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
US$ 8,24 mi +US$ 198 mil +7.925 +2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
US$ 8 mi +US$ 890 mil +35.700 +11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
US$ 7,24 mi +US$ 840 mil +33.700 +12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
US$ 6,97 mi +US$ 5,76 mil +231 +0,1%
Morgan Stanley
16
Morgan Stanley
New York
US$ 6,68 mi +US$ 12,2 mil +491 +0,2%
Thompson Siegel & Walmsley
17
Thompson Siegel & Walmsley
Virginia
US$ 6,57 mi +US$ 255 mil +10.232 +4%
Northern Trust
18
Northern Trust
Illinois
US$ 6,41 mi -US$ 277 mil -11.129 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
US$ 6,34 mi +US$ 1,38 mi +55.166 +25%
Invesco
20
Invesco
Georgia
US$ 6,31 mi +US$ 470 mil +18.858 +7%
DePrince Race & Zollo Inc (DRZ)
21
DePrince Race & Zollo Inc (DRZ)
Florida
US$ 5,96 mi +US$ 2,02 mi +80.915 +45%
Bridgeway Capital Management
22
Bridgeway Capital Management
Texas
US$ 5,58 mi -US$ 866 mil -34.740 -12%
Russell Investments Group
23
Russell Investments Group
United Kingdom
US$ 4,84 mi +US$ 1,51 mi +60.563 +40%
Donald Smith & Co
24
Donald Smith & Co
New York
US$ 3,86 mi +US$ 169 mil +6.768 +4%
Ameriprise
25
Ameriprise
Minnesota
US$ 3,36 mi -US$ 929 mil -37.264 -20%
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