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ícone de BXDC

Blackstone Digital Infrastructure Trust
BXDC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cohen & Steers
1
Cohen & Steers
New York
US$ 356 mi +US$ 357 mi +16.464.194 Nova
Principal Financial Group
2
Principal Financial Group
Iowa
US$ 176 mi +US$ 177 mi +8.158.773 Nova
BAMCO Inc
3
BAMCO Inc
New York
US$ 165 mi +US$ 165 mi +7.620.555 Nova
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
US$ 153 mi +US$ 148 mi +6.818.266 Nova
BlackRock
5
BlackRock
New York
US$ 145 mi +US$ 145 mi +6.682.097 Nova
Wellington Management Group
6
Wellington Management Group
Massachusetts
US$ 83,4 mi +US$ 83,7 mi +3.854.933 Nova
Rush Island Management
7
Rush Island Management
New York
US$ 77,6 mi +US$ 77,9 mi +3.587.500 Nova
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
US$ 67,7 mi +US$ 67,9 mi +3.127.982 Nova
Empyrean Capital Partners
9
Empyrean Capital Partners
California
US$ 64,6 mi +US$ 64,8 mi +2.985.000 Nova
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
US$ 51,9 mi +US$ 52,1 mi +2.400.975 Nova
LBIM
11
Land & Buildings Investment Management
Connecticut
US$ 47,4 mi +US$ 47,6 mi +2.191.636 Nova
AEW Capital Management
12
AEW Capital Management
Massachusetts
US$ 47 mi +US$ 47,1 mi +2.171.724 Nova
Daiwa Securities Group
13
Daiwa Securities Group
Japan
US$ 42,5 mi +US$ 42,6 mi +1.964.201 Nova
CBRE Investment Management Listed Real Assets
14
CBRE Investment Management Listed Real Assets
Pennsylvania
US$ 41,8 mi +US$ 41,9 mi +1.931.832 Nova
AllianceBernstein
15
AllianceBernstein
Tennessee
US$ 32,9 mi +US$ 33 mi +1.522.048 Nova
Alberta Investment Management Corp (AIMCo)
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 32,3 mi +US$ 32,5 mi +1.494.981 Nova
Vanguard Capital Management
17
Vanguard Capital Management
Pennsylvania
US$ 28,9 mi +US$ 29 mi +1.336.027 Nova
Nuveen
18
Nuveen
North Carolina
US$ 28 mi +US$ 28,1 mi +1.294.126 Nova
Franklin Resources
19
Franklin Resources
California
US$ 26,9 mi +US$ 27 mi +1.243.577 Nova
Charles Schwab
20
Charles Schwab
California
US$ 26,2 mi +US$ 26,3 mi +1.211.101 Nova
Deutsche Bank
21
Deutsche Bank
Germany
US$ 24,2 mi +US$ 24,3 mi +1.118.657 Nova
Citadel Advisors
22
Citadel Advisors
Florida
US$ 21,8 mi +US$ 21,9 mi +1.010.000 Nova
Geode Capital Management
23
Geode Capital Management
Massachusetts
US$ 20,4 mi +US$ 20,5 mi +944.668 Nova
SEI Investments
24
SEI Investments
Pennsylvania
US$ 20,1 mi +US$ 20,1 mi +927.043 Nova
Russell Investments Group
25
Russell Investments Group
United Kingdom
US$ 18,1 mi +US$ 18,2 mi +836.397 Nova
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