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ícone de MITT

TPG Mortgage Investment Trust
MITT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 48,3 mi -US$ 932 mil -16.722 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 41,6 mi -US$ 374 mil -6.707 -0,9%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
US$ 39,6 mi -US$ 850 mil -15.266 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
US$ 16,6 mi -US$ 232 mil -4.166 -1%
Invesco
5
Invesco
Georgia
US$ 14,4 mi +US$ 1,04 mi +18.749 +8%
State Street
6
State Street
Massachusetts
US$ 12,6 mi +US$ 841 mil +15.092 +7%
UBS Group
7
UBS Group
Switzerland
US$ 11,1 mi +US$ 425 mil +7.637 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
US$ 10,3 mi -US$ 3,63 mi -65.166 -26%
Rothschild & Co Asset Management US
9
Rothschild & Co Asset Management US
Connecticut
US$ 8,2 mi +US$ 9,14 mil +164 +0,1%
Angelo Gordon & Co
10
Angelo Gordon & Co
New York
US$ 7,32 mi – – –
Stifel Financial
11
Stifel Financial
Missouri
US$ 7,14 mi -US$ 52,4 mil -940 -0,7%
Northern Trust
12
Northern Trust
Illinois
US$ 6,22 mi +US$ 50,7 mil +911 +0,8%
Prudential Financial
13
Prudential Financial
New Jersey
US$ 6,19 mi -US$ 396 mil -7.116 -6%
Allianz Asset Management
14
Allianz Asset Management
Germany
US$ 5,86 mi -US$ 65 mil -1.166 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
US$ 5,39 mi +US$ 161 mil +2.882 +3%
Bank of America
16
Bank of America
North Carolina
US$ 4,92 mi -US$ 1,23 mi -22.024 -20%
Martingale Asset Management
17
Martingale Asset Management
Massachusetts
US$ 3,96 mi -US$ 7,86 mil -141 -0,2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
US$ 3,94 mi +US$ 265 mil +4.755 +7%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
US$ 3,92 mi +US$ 81,5 mil +1.463 +2%
Goldman Sachs
20
Goldman Sachs
New York
US$ 3,6 mi +US$ 2,79 mi +50.137 +324%
Morgan Stanley
21
Morgan Stanley
New York
US$ 3,37 mi +US$ 393 mil +7.060 +13%
Citadel Advisors
22
Citadel Advisors
Florida
US$ 3,31 mi +US$ 488 mil +8.768 +17%
Oppenheimer & Co
23
Oppenheimer & Co
New York
US$ 3,25 mi -US$ 95 mil -1.705 -3%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
US$ 2,82 mi +US$ 1,38 mi +24.819 +93%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
US$ 2,45 mi -US$ 125 mil -2.235 -5%
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