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ícone de VAC

Marriott Vacations Worldwide
VAC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 329 mi -US$ 8,85 mi -78.401 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
US$ 255 mi -US$ 5,5 mi -48.745 -2%
BAMCO Inc
3
BAMCO Inc
New York
US$ 253 mi – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
US$ 233 mi +US$ 5,28 mi +46.756 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
US$ 156 mi +US$ 35,3 mi +313.129 +31%
Wellington Management Group
6
Wellington Management Group
Massachusetts
US$ 133 mi +US$ 663 mil +5.876 +0,5%
Goldman Sachs
7
Goldman Sachs
New York
US$ 78,3 mi -US$ 36,5 mi -323.540 -33%
State Street
8
State Street
Massachusetts
US$ 69,4 mi +US$ 1,85 mi +16.399 +3%
RP
9
RR Partners
New York
US$ 60,1 mi -US$ 10,4 mi -92.000 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
US$ 56,3 mi -US$ 1,77 mi -15.651 -3%
Northern Trust
11
Northern Trust
Illinois
US$ 52,6 mi +US$ 2,17 mi +19.203 +4%
Rothschild & Co Asset Management US
12
Rothschild & Co Asset Management US
Connecticut
US$ 38,3 mi +US$ 1,07 mi +9.514 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
US$ 31,1 mi -US$ 7,99 mi -70.781 -21%
Capital Growth Management
14
Capital Growth Management
Massachusetts
US$ 30,6 mi +US$ 29,3 mi +260.000 Nova
SAM
15
Scopus Asset Management
New York
US$ 27,4 mi +US$ 26,2 mi +232.414 Nova
Deutsche Bank
16
Deutsche Bank
Germany
US$ 24 mi +US$ 16 mi +141.818 +228%
Principal Financial Group
17
Principal Financial Group
Iowa
US$ 23,4 mi +US$ 51 mil +452 +0,2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
US$ 22,8 mi -US$ 311 mil -2.760 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
US$ 22,1 mi -US$ 24,8 mil -220 -0,1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
US$ 20,7 mi -US$ 7,61 mi -67.442 -28%
VOYA Investment Management
21
VOYA Investment Management
Georgia
US$ 18,3 mi -US$ 9,45 mi -83.726 -35%
MCM
22
Matarin Capital Management
New York
US$ 17,1 mi +US$ 122 mil +1.077 +0,7%
Charles Schwab
23
Charles Schwab
California
US$ 16,4 mi +US$ 171 mil +1.519 +1%
Ameriprise
24
Ameriprise
Minnesota
US$ 16,4 mi +US$ 140 mil +1.241 +0,9%
Bank of America
25
Bank of America
North Carolina
US$ 15,9 mi -US$ 6,06 mi -53.734 -28%
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