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American Assets Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 252 Mio. $ | +8,94 Mio. $ | +208.727 | +4 % |
|
2
BlackRock
New York
| 239 Mio. $ | +242 Mio. $ | +5.651.734 | +9.426 % |
|
3
American Assets Inc
San Diego,
California
| 227 Mio. $ | +6,43 Mio. $ | +150.000 | +3 % |
|
4
Fidelity Investments
Boston,
Massachusetts
| 200 Mio. $ | +14,8 Mio. $ | +344.803 | +8 % |
|
5
AEW Capital Management
Boston,
Massachusetts
| 92,4 Mio. $ | +2,36 Mio. $ | +55.200 | +3 % |
|
6
Boston Partners
Boston,
Massachusetts
| 90,6 Mio. $ | +10,5 Mio. $ | +244.779 | +13 % |
|
7
State Street
Boston,
Massachusetts
| 63,2 Mio. $ | +24,2 Mio. $ | +564.067 | +60 % |
|
8
Ameriprise
Minneapolis,
Minnesota
| 43,4 Mio. $ | -1,67 Mio. $ | -38.979 | -4 % |
|
9
BAMCO Inc
New York
| 38,6 Mio. $ | -149.920 $ | -3.500 | -0,4 % |
|
10
Northern Trust
Chicago,
Illinois
| 36 Mio. $ | +539.411 $ | +12.593 | +1 % |
|
11
Bank of New York Mellon
New York
| 36 Mio. $ | -31,1 Mio. $ | -725.261 | -46 % |
|
12
American Assets Investment Management
San Diego,
California
| 34,5 Mio. $ | – | – | – |
|
13
Teachers Advisors
New York
| 31,2 Mio. $ | -1,2 Mio. $ | -28.075 | -4 % |
|
14
Cohen & Steers
New York
| 26,2 Mio. $ | -1,43 Mio. $ | -33.346 | -5 % |
|
15
T. Rowe Price Associates
Baltimore,
Maryland
| 24,9 Mio. $ | -703.766 $ | -16.430 | -3 % |
|
16
Millennium Management
New York
| 21,9 Mio. $ | -13 Mio. $ | -302.332 | -37 % |
|
17
William Blair Investment Management
Chicago,
Illinois
| 21,6 Mio. $ | -76.245 $ | -1.780 | -0,3 % |
|
18
Wellington Management Group
Boston,
Massachusetts
| 21,4 Mio. $ | -12,2 Mio. $ | -285.613 | -36 % |
|
19
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| 21,3 Mio. $ | -642.513 $ | -15.000 | -3 % |
|
20
Dimensional Fund Advisors
Austin,
Texas
| 20,4 Mio. $ | +1,29 Mio. $ | +30.115 | +7 % |
|
21
JP Morgan Chase
New York
| 20 Mio. $ | -2,85 Mio. $ | -66.525 | -12 % |
|
22
Norges Bank
Oslo,
Norway
| 19,1 Mio. $ | +1,6 Mio. $ | +37.246 | +9 % |
|
23
Bank of America
Charlotte,
North Carolina
| 17,3 Mio. $ | -3,24 Mio. $ | -75.700 | -15 % |
|
24
Geode Capital Management
Boston,
Massachusetts
| 16,6 Mio. $ | +3,49 Mio. $ | +81.422 | +26 % |
|
25
OppenheimerFunds
New York
| 16,1 Mio. $ | +60.739 $ | +1.418 | +0,4 % |
|