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ícone de VAC

Marriott Vacations Worldwide
VAC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
US$ 158 mi +US$ 12,5 mi +200.376 +10%
BAMCO Inc
2
BAMCO Inc
New York
US$ 152 mi +US$ 5,11 mi +81.565 +4%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$ 107 mi +US$ 437 mil +6.985 +0,4%
Vanguard Group
4
Vanguard Group
Pennsylvania
US$ 104 mi -US$ 593 mil -9.462 -0,6%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
US$ 64,8 mi +US$ 66,3 mi +1.058.614 Nova
Goldman Sachs
6
Goldman Sachs
New York
US$ 48,8 mi +US$ 1,23 mi +19.588 +3%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$ 40,7 mi -US$ 3,12 mi -49.783 -8%
State Street
8
State Street
Massachusetts
US$ 32,7 mi -US$ 256 mil -4.083 -0,8%
Principal Financial Group
9
Principal Financial Group
Iowa
US$ 32,1 mi -US$ 143 mil -2.286 -0,5%
TimesSquare Capital Management
10
TimesSquare Capital Management
New York
US$ 31,9 mi -US$ 2,22 mi -35.450 -7%
RP
11
RR Partners
New York
US$ 31,5 mi +US$ 28,8 mi +459.800 Nova
Deutsche Bank
12
Deutsche Bank
Germany
US$ 31 mi +US$ 4,72 mi +75.399 +20%
Wellington Management Group
13
Wellington Management Group
Massachusetts
US$ 28,6 mi +US$ 1,92 mi +30.616 +8%
Citadel Advisors
14
Citadel Advisors
Florida
US$ 25,4 mi -US$ 13,9 mi -222.282 -37%
Northern Trust
15
Northern Trust
Illinois
US$ 25,2 mi +US$ 3,8 mi +60.687 +20%
Allianz Asset Management
16
Allianz Asset Management
Germany
US$ 24,4 mi -US$ 2,16 mi -34.465 -9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
US$ 23,3 mi -US$ 776 mil -12.390 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$ 23,2 mi -US$ 1,85 mi -29.565 -8%
Mesirow Financial Investment Management - Fixed Income
19
Mesirow Financial Investment Management - Fixed Income
Illinois
US$ 22,3 mi +US$ 20,4 mi +325.885 Nova
Rothschild & Co Asset Management US
20
Rothschild & Co Asset Management US
Connecticut
US$ 20,6 mi +US$ 1,7 mi +27.160 +10%
Norges Bank
21
Norges Bank
Norway
US$ 18,9 mi +US$ 1,95 mi +31.166 +13%
VOYA Investment Management
22
VOYA Investment Management
Georgia
US$ 18,3 mi +US$ 360 mil +5.750 +2%
Victory Capital Management
23
Victory Capital Management
Texas
US$ 17 mi -US$ 6,31 mi -100.746 -29%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
US$ 16,9 mi -US$ 66,3 mil -1.058 -0,4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
US$ 14,9 mi +US$ 85,4 mil +1.364 +0,6%
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