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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$ 14,8 mi -US$ 199 mil -10.674 -1%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 10,6 mi -US$ 43,8 mil -2.351 -0,5%
Yorktown Management & Research Company
3
Yorktown Management & Research Company
Virginia
US$ 8,88 mi +US$ 1,55 mi +83.383 +24%
UBS
4
UBS
Switzerland
US$ 5,83 mi +US$ 818 mil +43.893 +18%
StepStone Group
5
StepStone Group
California
US$ 5,34 mi – – –
Buckhead Capital Management
6
Buckhead Capital Management
Georgia
US$ 3,28 mi -US$ 588 mil -31.577 -16%
Regions Financial Corp
7
Regions Financial Corp
Alabama
US$ 2,59 mi – – –
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 2,28 mi +US$ 2,06 mi +110.773 Nova
Northern Trust
9
Northern Trust
Illinois
US$ 2,27 mi -US$ 1,24 mi -66.434 -37%
BlackRock Group
10
BlackRock Group
United Kingdom
US$ 1,63 mi -US$ 86,4 mil -4.640 -6%
Novare Capital Management
11
Novare Capital Management
North Carolina
US$ 1,54 mi +US$ 1,4 mi +75.224 Nova
Deutsche Bank
12
Deutsche Bank
Germany
US$ 1,35 mi +US$ 1,11 mi +59.678 +986%
VFS
13
VSR Financial Services
Kansas
US$ 1,33 mi +US$ 108 mil +5.816 +10%
State Street
14
State Street
Massachusetts
US$ 1,26 mi -US$ 3,38 mi -181.421 -75%
Paloma Partners
15
Paloma Partners
Connecticut
US$ 1,21 mi +US$ 1,1 mi +58.793 Nova
Morgan Stanley
16
Morgan Stanley
New York
US$ 1,11 mi +US$ 508 mil +27.300 +102%
Credit Suisse
17
Credit Suisse
Switzerland
US$ 888 mil +US$ 387 mil +20.800 +93%
Commonwealth of Pennsylvania Public School Employees Retirement System
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 822 mil +US$ 745 mil +40.006 Nova
BlueCrest Capital Management (UK)
19
BlueCrest Capital Management (UK)
Guernsey
US$ 778 mil +US$ 705 mil +37.860 Nova
Bridgeway Capital Management
20
Bridgeway Capital Management
Texas
US$ 739 mil – – –
BB&T Securities
21
BB&T Securities
Virginia
US$ 709 mil -US$ 20,2 mil -1.085 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
US$ 653 mil +US$ 364 mil +19.551 +160%
LMR Partners
23
LMR Partners
United Kingdom
US$ 609 mil +US$ 552 mil +29.652 Nova
Bank of America
24
Bank of America
North Carolina
US$ 492 mil +US$ 446 mil +23.920 +239.200%
Baird
25
Baird
Wisconsin
US$ 471 mil +US$ 66,1 mil +3.549 +18%
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