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ícone de STRW

Strawberry Fields REIT
STRW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
WVP
26
Worth Venture Partners
New Jersey
US$ 276 mil +US$ 13 mil +1.000 +5%
Charles Schwab
27
Charles Schwab
California
US$ 247 mil – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
US$ 243 mil +US$ 35,5 mil +2.730 +18%
LSV Asset Management
29
LSV Asset Management
Illinois
US$ 241 mil – – –
Nuveen
30
Nuveen
North Carolina
US$ 227 mil +US$ 59,4 mil +4.577 +38%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
US$ 190 mil +US$ 47 mil +3.622 +36%
Goldman Sachs
32
Goldman Sachs
New York
US$ 173 mil -US$ 74,9 mil -5.768 -31%
Globeflex Capital
33
Globeflex Capital
California
US$ 161 mil – – –
Man Group
34
Man Group
United Kingdom
US$ 158 mil +US$ 150 mil +11.521 Nova
HSBC Holdings
35
HSBC Holdings
United Kingdom
US$ 142 mil – – –
JP Morgan Chase
36
JP Morgan Chase
New York
US$ 129 mil +US$ 4,66 mil +359 +4%
Wells Fargo
37
Wells Fargo
California
US$ 114 mil +US$ 58,6 mil +4.513 +119%
Deutsche Bank
38
Deutsche Bank
Germany
US$ 111 mil +US$ 39,5 mil +3.040 +60%
Copeland Capital Management
39
Copeland Capital Management
Pennsylvania
US$ 89,6 mil -US$ 2,78 mil -214 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
US$ 86,9 mil +US$ 10,2 mil +783 +14%
Russell Investments Group
41
Russell Investments Group
United Kingdom
US$ 86,3 mil +US$ 51 mil +3.929 +167%
IFP Advisors
42
IFP Advisors
Florida
US$ 69,2 mil +US$ 312 +24 +0,5%
US Bancorp
43
US Bancorp
Minnesota
US$ 68,8 mil – – –
Barclays
44
Barclays
United Kingdom
US$ 53,1 mil -US$ 5,69 mil -438 -10%
Citigroup
45
Citigroup
New York
US$ 51,9 mil +US$ 43,8 mil +3.373 +847%
Mirae Asset Global ETFs Holdings
46
Mirae Asset Global ETFs Holdings
Hong Kong
US$ 50,7 mil +US$ 1,79 mil +138 +4%
Vanguard Global Advisers
47
Vanguard Global Advisers
Pennsylvania
US$ 47,9 mil – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
US$ 39,9 mil – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
US$ 38,7 mil +US$ 7,48 mil +576 +26%
Police & Firemen's Retirement System of New Jersey
50
Police & Firemen's Retirement System of New Jersey
New Jersey
US$ 28,4 mil – – –
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