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ícone de IMUX

Immunic
IMUX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fidelity Investments
1
Fidelity Investments
Massachusetts
US$ 37,8 mi -US$ 6,64 mi -696 -13%
RS Investment Management
2
RS Investment Management
California
US$ 35,3 mi +US$ 13,8 mi +1.448 +53%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
US$ 27 mi +US$ 20,3 mi +2.124 +197%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
US$ 9,35 mi +US$ 6,7 mi +702 +173%
Vanguard Group
5
Vanguard Group
Pennsylvania
US$ 9,11 mi +US$ 782 mil +82 +8%
State Street
6
State Street
Massachusetts
US$ 3,49 mi +US$ 2,13 mi +223 +117%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$ 2,95 mi +US$ 1,83 mi +192 +122%
Deutsche Bank
8
Deutsche Bank
Germany
US$ 2,41 mi +US$ 353 mil +37 +15%
Northern Trust
9
Northern Trust
Illinois
US$ 1,86 mi +US$ 448 mil +47 +27%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
US$ 1,72 mi +US$ 143 mil +15 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
US$ 1,67 mi +US$ 859 mil +90 +83%
William Blair & Company
12
William Blair & Company
Illinois
US$ 1,32 mi +US$ 1,5 mi +157 Nova
BlackRock Investment Management
13
BlackRock Investment Management
Delaware
US$ 1,24 mi +US$ 1,01 mi +106 +265%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 1,21 mi +US$ 200 mil +21 +17%
TIAA CREF Investment Management
15
TIAA CREF Investment Management
New York
US$ 848 mil +US$ 515 mil +54 +115%
TD Asset Management
16
TD Asset Management
Ontario, Canada
US$ 842 mil +US$ 553 mil +58 +138%
Gilder Gagnon Howe & Co
17
Gilder Gagnon Howe & Co
New York
US$ 692 mil -US$ 28,6 mil -3 -4%
Bank of America
18
Bank of America
North Carolina
US$ 659 mil +US$ 105 mil +11 +16%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
US$ 647 mil +US$ 487 mil +51 +196%
Nationwide Fund Advisors
20
Nationwide Fund Advisors
Ohio
US$ 546 mil +US$ 172 mil +18 +38%
Teachers Advisors
21
Teachers Advisors
New York
US$ 542 mil +US$ 391 mil +41 +178%
Charles Schwab
22
Charles Schwab
California
US$ 493 mil +US$ 553 mil +58 Nova
Swiss National Bank
23
Swiss National Bank
Switzerland
US$ 417 mil – – –
Renaissance Technologies
24
Renaissance Technologies
New York
US$ 377 mil +US$ 429 mil +45 Nova
PDT Partners
25
PDT Partners
New York
US$ 352 mil +US$ 401 mil +42 Nova
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