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VVX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fidelity Investments
1
Fidelity Investments
Massachusetts
US$ 329 mi +US$ 50 mi +671.935 +18%
BlackRock
2
BlackRock
New York
US$ 190 mi +US$ 1,19 mi +16.015 +0,6%
State Street
3
State Street
Massachusetts
US$ 131 mi -US$ 418 mil -5.617 -0,3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$ 119 mi +US$ 7,36 mi +98.902 +7%
Reinhart Partners
5
Reinhart Partners
Wisconsin
US$ 105 mi -US$ 2,57 mi -34.543 -2%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
US$ 94 mi +US$ 552 mil +7.423 +0,6%
Bank of America
7
Bank of America
North Carolina
US$ 87,5 mi +US$ 48,9 mi +656.753 +127%
Ophir Asset Management
8
Ophir Asset Management
Australia
US$ 64,5 mi +US$ 1,34 mi +17.978 +2%
Vanguard Portfolio Management
9
Vanguard Portfolio Management
Pennsylvania
US$ 60,6 mi +US$ 39,4 mi +529.456 +187%
Victory Capital Management
10
Victory Capital Management
Texas
US$ 57,3 mi -US$ 4,1 mi -55.139 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$ 54,5 mi +US$ 9,9 mi +132.973 +22%
Nuveen
12
Nuveen
North Carolina
US$ 45,8 mi +US$ 8,79 mi +118.178 +24%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
US$ 43,4 mi +US$ 19,3 mi +259.185 +80%
Morgan Stanley
14
Morgan Stanley
New York
US$ 39 mi +US$ 10,7 mi +143.735 +38%
Boston Partners
15
Boston Partners
Massachusetts
US$ 33,3 mi +US$ 9,8 mi +132.367 +42%
VanEck Associates
16
VanEck Associates
New York
US$ 32,9 mi +US$ 32,8 mi +441.391 Nova
SFM
17
Systematic Financial Management
New Jersey
US$ 31,1 mi -US$ 355 mil -4.768 -1%
Federated Hermes
18
Federated Hermes
Pennsylvania
US$ 30,4 mi +US$ 1,91 mi +25.713 +7%
Two Sigma Investments
19
Two Sigma Investments
New York
US$ 28,5 mi -US$ 832 mil -11.186 -3%
Charles Schwab
20
Charles Schwab
California
US$ 27,1 mi +US$ 2,11 mi +28.327 +8%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
US$ 24,6 mi +US$ 3,37 mi +45.315 +15%
Invesco
22
Invesco
Georgia
US$ 24,1 mi +US$ 2,47 mi +33.203 +11%
Wellington Management Group
23
Wellington Management Group
Massachusetts
US$ 23,3 mi +US$ 54,8 mil +736 +0,2%
Algert Global
24
Algert Global
California
US$ 19,7 mi -US$ 3,12 mi -41.981 -14%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
US$ 18,9 mi -US$ 672 mil -9.036 -3%
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