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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$ 14,7 mi +US$ 1,72 mi +84.218 +14%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 12,2 mi +US$ 1,46 mi +71.804 +15%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$ 8,29 mi -US$ 284 mil -13.954 -4%
Yorktown Management & Research Company
4
Yorktown Management & Research Company
Virginia
US$ 7,59 mi – – –
StepStone Group
5
StepStone Group
California
US$ 5,66 mi – – –
State Street
6
State Street
Massachusetts
US$ 5,07 mi -US$ 1,92 mil -94 -0%
UBS
7
UBS
Switzerland
US$ 4,35 mi +US$ 318 mil +15.610 +8%
Northern Trust
8
Northern Trust
Illinois
US$ 4,21 mi +US$ 207 mil +10.160 +6%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
US$ 3,55 mi -US$ 287 mil -14.090 -8%
Vanguard Group
10
Vanguard Group
Pennsylvania
US$ 3,07 mi +US$ 39,7 mil +1.948 +1%
Regions Financial Corp
11
Regions Financial Corp
Alabama
US$ 2,73 mi +US$ 2,16 mi +106.100 +544%
Buckhead Capital Management
12
Buckhead Capital Management
Georgia
US$ 2,55 mi +US$ 772 mil +37.859 +48%
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$ 2,11 mi +US$ 762 mil +37.367 +62%
BlackRock Group
14
BlackRock Group
United Kingdom
US$ 1,66 mi +US$ 40,5 mil +1.987 +3%
TIAA CREF Investment Management
15
TIAA CREF Investment Management
New York
US$ 1,31 mi -US$ 36,6 mil -1.795 -3%
VFS
16
VSR Financial Services
Kansas
US$ 1,29 mi -US$ 16,8 mil -826 -1%
BlackRock Investment Management
17
BlackRock Investment Management
Delaware
US$ 1,02 mi -US$ 23,1 mil -1.131 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$ 1,01 mi -US$ 2,38 mi -116.684 -72%
JP Morgan Chase
19
JP Morgan Chase
New York
US$ 852 mil -US$ 165 mil -8.092 -17%
Bridgeway Capital Management
20
Bridgeway Capital Management
Texas
US$ 783 mil – – –
Morgan Stanley
21
Morgan Stanley
New York
US$ 750 mil -US$ 44,2 mil -2.167 -6%
BB&T Securities
22
BB&T Securities
Virginia
US$ 652 mil -US$ 282 mil -13.844 -32%
Advisory Research
23
Advisory Research
Illinois
US$ 646 mil +US$ 606 mil +29.710 Nova
Sumitomo Mitsui DS Asset Management
24
Sumitomo Mitsui DS Asset Management
Japan
US$ 645 mil +US$ 606 mil +29.710 Nova
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
US$ 539 mil +US$ 2,04 mil +100 +0,4%
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