Marketplaces
A marketplace does not own the goods it sells; it matches third party sellers with buyers and takes a fee. The economics are asset light and depend on keeping both sides of the platform in balance.
106 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 426 |
Krane Funds Advisors
New York
| $776M | +$33.4M | 11 | 27.51% | Increased |
|
| 427 |
Aware Super
Sydney,
Australia
| $776M | -$77.6M | 3 | 10.99% | Reduced |
|
| 428 |
Fiduciary Trust
Boston,
Massachusetts
| $771M | -$23.8M | 7 | 8.38% | Reduced |
|
| 429 |
Milford Funds
Auckland,
| $763M | +$301M | 4 | 12.42% | Increased |
|
| 430 |
OFI Invest Asset Management
Paris,
France
| $761M | +$46.1M | 6 | 7.6% | Increased |
|
| 431 |
Groupe la Francaise
Paris,
France
| $760M | +$35.1M | 5 | 9.15% | Increased |
|
| 432 |
AIM
Allen Investment Management
New York
| $757M | -$125M | 8 | 8.99% | Reduced |
|
| 433 |
Ethic Inc
New York
| $755M | +$75.3M | 21 | 9.41% | Increased |
|
| 434 |
Yousif Capital Management
Bloomfield Hills,
Michigan
| $753M | -$64.2M | 23 | 8.42% | Reduced |
|
| 435 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
| $751M | -$393M | 5 | 34.35% | Reduced |
|
| 436 |
Union Bancaire Privee
Geneva 1,
Switzerland
| $750M | +$41.9M | 10 | 8.19% | Increased |
|
| 437 |
Groupama Asset Management
Paris,
France
| $748M | +$30.5M | 7 | 9.43% | Increased |
|
| 438 |
United Capital Financial Advisors
Irving,
Texas
| $742M | +$4.23M | 16 | 4.09% | Increased |
|
| 439 |
Caxton Associates (UK)
London,
| $738M | +$340M | 15 | 13.83% | Increased |
|
| 440 |
Capital International Inc
Los Angeles,
California
| $736M | +$55.3M | 9 | 5.16% | Increased |
|
| 441 |
YC
Yarbrough Capital
Franklin,
Tennessee
| $732M | -$15.2M | 5 | 21.91% | Reduced |
|
| 442 |
Danica Pension Livsforsikrings
Copenhagen V,
| $732M | +$26.9M | 6 | 11.68% | Increased |
|
| 443 |
NI
NetEase Inc
Hangzhou,
China
| $730M | +$64.7M | 1 | 95.34% | Increased |
|
| 444 |
Douglass Winthrop Advisors
New York
| $729M | -$6.59M | 8 | 12.58% | Reduced |
|
| 445 |
HM Payson & Co
Portland,
Maine
| $729M | -$9.56M | 12 | 9.66% | Reduced |
|
| 446 |
Midwest Trust
Overland Park,
Kansas
| $726M | -$9.3M | 4 | 8.23% | Reduced |
|
| 447 |
Bridges Investment Management
Omaha,
Nebraska
| $723M | -$17M | 5 | 8.8% | Reduced |
|
| 448 |
NewEdge Wealth
Pittsburgh,
Pennsylvania
| $714M | +$15.5M | 16 | 7.14% | Increased |
|
| 449 |
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| $712M | -$111M | 12 | 9.01% | Reduced |
|
| 450 |
London Company of Virginia
Richmond,
Virginia
| $711M | -$24.2M | 3 | 4.06% | Reduced |
|