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ícone de FDUS

Fidus Investment
FDUS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Raymond James & Associates
1
Raymond James & Associates
Florida
US$ 13,3 mi -US$ 24 mil -1.410 -0,2%
Raymond James Financial Services Advisors
2
Raymond James Financial Services Advisors
Florida
US$ 10,1 mi +US$ 17,4 mil +1.025 +0,2%
Ares Management
3
Ares Management
California
US$ 8,81 mi -US$ 3,56 mi -209.151 -29%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
US$ 7,86 mi +US$ 2,25 mi +132.084 +40%
Morgan Stanley
5
Morgan Stanley
New York
US$ 6,42 mi +US$ 765 mil +44.957 +14%
VanEck Associates
6
VanEck Associates
New York
US$ 6,25 mi -US$ 1,05 mi -61.761 -14%
Two Sigma Advisers
7
Two Sigma Advisers
New York
US$ 3,64 mi +US$ 71,4 mil +4.200 +2%
Novare Capital Management
8
Novare Capital Management
North Carolina
US$ 3,17 mi -US$ 947 mil -55.677 -23%
Two Sigma Investments
9
Two Sigma Investments
New York
US$ 2,7 mi +US$ 695 mil +40.866 +35%
Legal & General Group
10
Legal & General Group
United Kingdom
US$ 2,65 mi -US$ 297 mil -17.465 -10%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$ 2,58 mi +US$ 116 mil +6.799 +5%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
US$ 2,56 mi -US$ 100 mil -5.896 -4%
Muzinich & Co
13
Muzinich & Co
New York
US$ 2,56 mi -US$ 100 mil -5.896 -4%
BlackRock
14
BlackRock
New York
US$ 2,49 mi +US$ 245 mil +14.378 +11%
Truist Financial
15
Truist Financial
North Carolina
US$ 1,81 mi -US$ 62,4 mil -3.670 -3%
Hennion & Walsh Asset Management
16
Hennion & Walsh Asset Management
New Jersey
US$ 1,58 mi -US$ 47,2 mil -2.776 -3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
US$ 1,19 mi +US$ 638 mil +37.489 +116%
UBS Group
18
UBS Group
Switzerland
US$ 1,02 mi +US$ 240 mil +14.121 +31%
Enterprise Bank & Trust
19
Enterprise Bank & Trust
Massachusetts
US$ 951 mil – – –
Advisory Research
20
Advisory Research
Illinois
US$ 892 mil +US$ 80,9 mil +4.755 +10%
Eagle Global Advisors
21
Eagle Global Advisors
Texas
US$ 816 mil -US$ 188 mil -11.060 -19%
Neuberger Berman Group
22
Neuberger Berman Group
New York
US$ 701 mil -US$ 23,9 mil -1.403 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
US$ 689 mil -US$ 432 mil -25.408 -39%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
US$ 662 mil -US$ 663 mil -38.963 -50%
Virtus ETF Advisers
25
Virtus ETF Advisers
New York
US$ 611 mil +US$ 7,38 mil +434 +1%
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