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ícone de FDUS

Fidus Investment
FDUS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 11,5 mi +US$ 1,91 mi +99.482 +20%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 9,46 mi +US$ 156 mil +8.137 +2%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$ 7,67 mi +US$ 734 mil +38.223 +11%
Yorktown Management & Research Company
4
Yorktown Management & Research Company
Virginia
US$ 6,77 mi – – –
StepStone Group
5
StepStone Group
California
US$ 5,05 mi – – –
State Street
6
State Street
Massachusetts
US$ 4,53 mi +US$ 128 mil +6.650 +3%
UBS
7
UBS
Switzerland
US$ 3,58 mi +US$ 173 mil +9.037 +5%
Northern Trust
8
Northern Trust
Illinois
US$ 3,56 mi -US$ 199 mil -10.360 -5%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
US$ 3,44 mi +US$ 145 mil +7.534 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
US$ 3,16 mi +US$ 337 mil +17.557 +12%
Vanguard Group
11
Vanguard Group
Pennsylvania
US$ 2,7 mi +US$ 88,8 mil +4.625 +3%
Confluence Investment Management
12
Confluence Investment Management
Missouri
US$ 2,01 mi -US$ 572 mil -29.823 -22%
Buckhead Capital Management
13
Buckhead Capital Management
Georgia
US$ 1,54 mi -US$ 1,15 mil -60 -0,1%
BlackRock Group
14
BlackRock Group
United Kingdom
US$ 1,45 mi +US$ 1,43 mi +74.603 Nova
TIAA CREF Investment Management
15
TIAA CREF Investment Management
New York
US$ 1,21 mi +US$ 5,07 mil +264 +0,4%
VFS
16
VSR Financial Services
Kansas
US$ 1,17 mi -US$ 125 mil -6.487 -10%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 1,16 mi +US$ 105 mil +5.492 +10%
BlackRock Investment Management
18
BlackRock Investment Management
Delaware
US$ 936 mil +US$ 14,9 mil +775 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
US$ 918 mil +US$ 88,2 mil +4.593 +11%
BB&T Securities
20
BB&T Securities
Virginia
US$ 850 mil -US$ 42 mil -2.186 -5%
Morgan Stanley
21
Morgan Stanley
New York
US$ 712 mil -US$ 548 mil -28.549 -44%
Bridgeway Capital Management
22
Bridgeway Capital Management
Texas
US$ 698 mil -US$ 912 mil -47.500 -57%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
US$ 479 mil +US$ 15,8 mil +824 +3%
Nationwide Fund Advisors
24
Nationwide Fund Advisors
Ohio
US$ 400 mil +US$ 12,6 mil +657 +3%
GSA Capital Partners
25
GSA Capital Partners
United Kingdom
US$ 384 mil -US$ 380 mil -19.800 -50%
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