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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$ 24,9 mi -US$ 4,7 mi -1.352 -16%
RS Investment Management
2
RS Investment Management
California
US$ 21,2 mi +US$ 1,47 mi +423 +8%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$ 8,57 mi +US$ 167 mil +48 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
US$ 6,92 mi +US$ 486 mil +140 +8%
Truvvo Partners
5
Truvvo Partners
New York
US$ 5,22 mi – – –
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
US$ 4,49 mi +US$ 111 mil +32 +3%
State Street
7
State Street
Massachusetts
US$ 2,83 mi +US$ 417 mil +120 +18%
Northern Trust
8
Northern Trust
Illinois
US$ 2,27 mi +US$ 31,3 mil +9 +1%
Silver Rock Financial
9
Silver Rock Financial
California
US$ 1,73 mi -US$ 41,7 mil -12 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 1,36 mi +US$ 118 mil +34 +10%
Goldman Sachs
11
Goldman Sachs
New York
US$ 1,03 mi +US$ 427 mil +123 +76%
TIAA CREF Investment Management
12
TIAA CREF Investment Management
New York
US$ 730 mil -US$ 34,7 mil -10 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
US$ 722 mil +US$ 10,4 mil +3 +2%
BlackRock Investment Management
14
BlackRock Investment Management
Delaware
US$ 720 mil +US$ 125 mil +36 +22%
William Blair & Company
15
William Blair & Company
Illinois
US$ 540 mil – – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
US$ 408 mil +US$ 52,1 mil +15 +15%
Jane Street
17
Jane Street
New York
US$ 398 mil -US$ 129 mil -37 -25%
Teachers Advisors
18
Teachers Advisors
New York
US$ 377 mil +US$ 62,5 mil +18 +21%
Charles Schwab
19
Charles Schwab
California
US$ 326 mil – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
US$ 321 mil +US$ 142 mil +41 +87%
ArchPoint Investors
21
ArchPoint Investors
Florida
US$ 272 mil – – –
Perceptive Advisors
22
Perceptive Advisors
New York
US$ 271 mil +US$ 261 mil +75 Nova
ProShare Advisors
23
ProShare Advisors
Maryland
US$ 228 mil -US$ 20,8 mil -6 -9%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
US$ 177 mil +US$ 13,9 mil +4 +9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
US$ 161 mil +US$ 3,47 mil +1 +2%
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