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ADC-Symbol

Agree Realty
ADC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Vanguard Group
1
Vanguard Group
Pennsylvania
144 Mio. $ +1,73 Mio. $ +35.531 +1 %
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
80,4 Mio. $ +6,49 Mio. $ +133.195 +9 %
Deutsche Bank
3
Deutsche Bank
Germany
75,4 Mio. $ -108.281 $ -2.222 -0,1 %
Fidelity Investments
4
Fidelity Investments
Massachusetts
45,3 Mio. $ +11 Mio. $ +225.393 +33 %
Northern Trust
5
Northern Trust
Illinois
43,1 Mio. $ +430.491 $ +8.834 +1 %
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
40,1 Mio. $ -293.751 $ -6.028 -0,7 %
Principal Financial Group
7
Principal Financial Group
Iowa
34 Mio. $ -2,27 Mio. $ -46.670 -6 %
State Street
8
State Street
Massachusetts
27,5 Mio. $ +2,06 Mio. $ +42.235 +8 %
Bank of New York Mellon
9
Bank of New York Mellon
New York
22,4 Mio. $ -124.654 $ -2.558 -0,6 %
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
21 Mio. $ +1,17 Mio. $ +24.000 +6 %
Uniplan Investment Counsel
11
Uniplan Investment Counsel
Wisconsin
20,2 Mio. $ -502.515 $ -10.312 -2 %
Edge Asset Management
12
Edge Asset Management
Washington
20,1 Mio. $ +1,19 Mio. $ +24.441 +6 %
Mesirow Financial Investment Management - Fixed Income
13
Mesirow Financial Investment Management - Fixed Income
Illinois
17,2 Mio. $ -640.083 $ -13.135 -4 %
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
13,6 Mio. $ +710.207 $ +14.574 +6 %
Wellington Management Group
15
Wellington Management Group
Massachusetts
12,3 Mio. $ +12,2 Mio. $ +249.332 Neu
Heitman Real Estate Securities
16
Heitman Real Estate Securities
Illinois
10,1 Mio. $ -483.413 $ -9.920 -5 %
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
9,7 Mio. $ +233.617 $ +4.794 +3 %
Rothschild & Co Asset Management US
18
Rothschild & Co Asset Management US
Connecticut
9,46 Mio. $ -25.730 $ -528 -0,3 %
Manning & Napier Advisors
19
Manning & Napier Advisors
New York
9,46 Mio. $ -1,72 Mio. $ -35.258 -16 %
Baird Financial Group
20
Baird Financial Group
Wisconsin
9,28 Mio. $ +28.362 $ +582 +0,3 %
Invesco
21
Invesco
Georgia
8,92 Mio. $ +1,73 Mio. $ +35.421 +24 %
Geode Capital Management
22
Geode Capital Management
Massachusetts
8,9 Mio. $ +1,12 Mio. $ +22.963 +15 %
Panagora Asset Management
23
Panagora Asset Management
Massachusetts
8,88 Mio. $ +3,55 Mio. $ +72.940 +68 %
BlackRock Group
24
BlackRock Group
United Kingdom
8,8 Mio. $ +322.356 $ +6.615 +4 %
AQR Capital Management
25
AQR Capital Management
Connecticut
8,79 Mio. $ +2,6 Mio. $ +53.342 +43 %
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