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ícone de CDZI

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CDZI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Water Asset Management
1
Water Asset Management
New York
US$ 12,7 mi – – –
Odey Asset Management Group
2
Odey Asset Management Group
United Kingdom
US$ 5,39 mi +US$ 523 mil +101.350 +11%
American Assets Capital Advisers
3
American Assets Capital Advisers
California
US$ 5,07 mi +US$ 32,7 mil +6.342 +0,7%
EP
4
Elkhorn Partners
Nebraska
US$ 3,92 mi +US$ 12,9 mil +2.500 +0,3%
Vanguard Group
5
Vanguard Group
Pennsylvania
US$ 3,12 mi +US$ 331 mil +64.070 +12%
Boston Partners
6
Boston Partners
Massachusetts
US$ 2,84 mi -US$ 356 mil -68.967 -11%
KBC Group
7
KBC Group
Belgium
US$ 1,58 mi -US$ 27 mil -5.232 -2%
Waverton Investment Management
8
Waverton Investment Management
United Kingdom
US$ 1,38 mi -US$ 140 mil -27.100 -9%
Invesco
9
Invesco
Georgia
US$ 1,29 mi -US$ 2,37 mi -458.719 -65%
Ingalls & Snyder LLC
10
Ingalls & Snyder LLC
New York
US$ 1,28 mi +US$ 337 mil +65.216 +36%
Russell Frank Company
11
Russell Frank Company
Washington
US$ 874 mil +US$ 526 +102 +0,1%
Wells Fargo
12
Wells Fargo
California
US$ 675 mil +US$ 52,4 mil +10.150 +9%
UBS Group
13
UBS Group
Switzerland
US$ 651 mil +US$ 5,66 mil +1.096 +0,9%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
US$ 505 mil +US$ 499 mil +96.700 Nova
Bridgeway Capital Management
15
Bridgeway Capital Management
Texas
US$ 472 mil +US$ 181 mil +35.000 +63%
Geode Capital Management
16
Geode Capital Management
Massachusetts
US$ 411 mil -US$ 258 -50 -0,1%
BlackRock Institutional Trust
17
BlackRock Institutional Trust
California
US$ 339 mil – – –
Forward Management
18
Forward Management
California
US$ 306 mil – – –
Commerzbank Aktiengesellschaft
19
Commerzbank Aktiengesellschaft
Germany
US$ 287 mil +US$ 96,1 mil +18.631 +51%
Paloma Partners
20
Paloma Partners
Connecticut
US$ 260 mil +US$ 257 mil +49.729 Nova
Teton Advisors
21
Teton Advisors
New York
US$ 236 mil – – –
BlackRock Fund Advisors
22
BlackRock Fund Advisors
California
US$ 234 mil -US$ 18 mil -3.484 -7%
Millennium Management
23
Millennium Management
New York
US$ 231 mil +US$ 229 mil +44.325 Nova
Northern Trust
24
Northern Trust
Illinois
US$ 208 mil -US$ 8,77 mil -1.700 -4%
First Manhattan
25
First Manhattan
New York
US$ 164 mil – – –
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