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DOCN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
IA Venture Strategies Fund II
1
IA Venture Strategies Fund II
New York
US$ 290 mi – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 242 mi +US$ 970 mil +30.824 +0,5%
BlackRock
3
BlackRock
New York
US$ 213 mi +US$ 5,01 mi +159.193 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
US$ 96,9 mi -US$ 8,3 mi -263.680 -10%
First Trust Advisors
5
First Trust Advisors
Illinois
US$ 67,8 mi -US$ 22,9 mi -729.039 -30%
Bank of New York Mellon
6
Bank of New York Mellon
New York
US$ 55,4 mi -US$ 9,32 mi -296.044 -17%
Van Berkom & Associates
7
Van Berkom & Associates
Quebec, Canada
US$ 54,7 mi +US$ 5,19 mi +164.801 +13%
State Street
8
State Street
Massachusetts
US$ 53,5 mi +US$ 519 mil +16.498 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
US$ 50,5 mi +US$ 527 mil +16.744 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 47,6 mi +US$ 1,74 mi +55.295 +5%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
US$ 41 mi -US$ 7,18 mi -228.176 -18%
Bank of America
12
Bank of America
North Carolina
US$ 37,7 mi +US$ 14,4 mi +456.964 +90%
Principal Financial Group
13
Principal Financial Group
Iowa
US$ 34 mi -US$ 458 mil -14.564 -2%
Capital World Investors
14
Capital World Investors
California
US$ 33,3 mi – – –
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
US$ 29,3 mi +US$ 286 mil +9.082 +1%
Victory Capital Management
16
Victory Capital Management
Texas
US$ 29,3 mi +US$ 2,11 mi +67.154 +10%
Northern Trust
17
Northern Trust
Illinois
US$ 24,3 mi +US$ 447 mil +14.201 +2%
Morgan Stanley
18
Morgan Stanley
New York
US$ 23,2 mi -US$ 1,21 mi -38.367 -6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
US$ 21,2 mi -US$ 3,41 mi -108.500 -17%
Ameriprise
20
Ameriprise
Minnesota
US$ 20,9 mi -US$ 1,91 mi -60.589 -10%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
US$ 19,3 mi -US$ 794 mil -25.220 -5%
La Financiere de L'Echiquier
22
La Financiere de L'Echiquier
France
US$ 19 mi -US$ 4,94 mi -157.000 -24%
Two Sigma Investments
23
Two Sigma Investments
New York
US$ 18,8 mi -US$ 5,83 mi -185.368 -28%
Charles Schwab
24
Charles Schwab
California
US$ 18,4 mi +US$ 25,7 mil +816 +0,2%
Hood River Capital Management
25
Hood River Capital Management
Florida
US$ 16,9 mi +US$ 13,6 mi +431.226 Nova
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