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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$ 14,1 mi +US$ 1,1 mi +53.408 +8%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 10 mi -US$ 822 mil -39.981 -7%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$ 7,53 mi +US$ 170 mil +8.252 +2%
Yorktown Management & Research Company
4
Yorktown Management & Research Company
Virginia
US$ 6,74 mi – – –
StepStone Group
5
StepStone Group
California
US$ 5,02 mi – – –
State Street
6
State Street
Massachusetts
US$ 4,69 mi +US$ 196 mil +9.554 +4%
UBS
7
UBS
Switzerland
US$ 4,63 mi +US$ 819 mil +39.809 +20%
Buckhead Capital Management
8
Buckhead Capital Management
Georgia
US$ 3,7 mi +US$ 1,53 mi +74.200 +63%
Northern Trust
9
Northern Trust
Illinois
US$ 3,42 mi -US$ 340 mil -16.510 -9%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
US$ 3,04 mi -US$ 123 mil -5.976 -4%
Regions Financial Corp
11
Regions Financial Corp
Alabama
US$ 2,43 mi +US$ 5,96 mil +290 +0,2%
BlackRock Group
12
BlackRock Group
United Kingdom
US$ 1,62 mi +US$ 150 mil +7.303 +10%
TIAA CREF Investment Management
13
TIAA CREF Investment Management
New York
US$ 1,17 mi – – –
VFS
14
VSR Financial Services
Kansas
US$ 1,14 mi -US$ 5,74 mil -279 -0,5%
Millennium Management
15
Millennium Management
New York
US$ 943 mil +US$ 1 mi +48.833 Nova
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
US$ 914 mil +US$ 4,44 mil +216 +0,5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
US$ 889 mil -US$ 7,42 mil -361 -0,8%
JP Morgan Chase
18
JP Morgan Chase
New York
US$ 711 mil -US$ 49,2 mil -2.393 -6%
Bridgeway Capital Management
19
Bridgeway Capital Management
Texas
US$ 695 mil – – –
BB&T Securities
20
BB&T Securities
Virginia
US$ 688 mil +US$ 116 mil +5.645 +19%
Goldman Sachs
21
Goldman Sachs
New York
US$ 638 mil +US$ 249 mil +12.110 +58%
Advisory Research
22
Advisory Research
Illinois
US$ 574 mil – – –
Sumitomo Mitsui DS Asset Management
23
Sumitomo Mitsui DS Asset Management
Japan
US$ 573 mil – – –
Morgan Stanley
24
Morgan Stanley
New York
US$ 519 mil -US$ 158 mil -7.675 -22%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
US$ 479 mil – – –
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