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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,11 Mrd. $ | +7,5 Mio. $ | +71.945 | +0,7 % |
|
2
BlackRock
New York
| 785 Mio. $ | +885.385 $ | +8.488 | +0,1 % |
|
3
APG Asset Management
Amsterdam,
Netherlands
| 567 Mio. $ | -1,94 Mio. $ | -18.619 | -0,3 % |
|
4
Boston Partners
Boston,
Massachusetts
| 426 Mio. $ | +23,8 Mio. $ | +227.955 | +6 % |
|
5
State Street
Boston,
Massachusetts
| 392 Mio. $ | -20,5 Mio. $ | -196.471 | -5 % |
|
6
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| 313 Mio. $ | +1,61 Mio. $ | +15.433 | +0,5 % |
|
7
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| 291 Mio. $ | +18,3 Mio. $ | +175.067 | +7 % |
|
8
AKO Capital
London,
United Kingdom
| 273 Mio. $ | -10,7 Mio. $ | -102.780 | -4 % |
|
9
Geode Capital Management
Boston,
Massachusetts
| 192 Mio. $ | -15,6 Mio. $ | -150.019 | -8 % |
|
10
Ninety One (UK)
London,
United Kingdom
| 167 Mio. $ | -10,1 Mio. $ | -96.818 | -6 % |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 153 Mio. $ | -1,1 Mio. $ | -10.562 | -0,7 % |
|
12
Balyasny Asset Management
Chicago,
Illinois
| 153 Mio. $ | -27,1 Mio. $ | -260.226 | -15 % |
|
13
Nordea Investment Management
Stockholm,
Sweden
| 138 Mio. $ | -16,2 Mio. $ | -155.407 | -11 % |
|
14
Invesco
Atlanta,
Georgia
| 122 Mio. $ | +20,6 Mio. $ | +197.320 | +21 % |
|
15
Intermede Investment Partners
London,
United Kingdom
| 117 Mio. $ | -10.118 $ | -97 | -0 % |
|
16
Brown Advisory
Baltimore,
Maryland
| 111 Mio. $ | +250.344 $ | +2.400 | +0,2 % |
|
17
Northern Trust
Chicago,
Illinois
| 107 Mio. $ | +5,05 Mio. $ | +48.445 | +5 % |
|
18
Citadel Advisors
Miami,
Florida
| 106 Mio. $ | -2,38 Mio. $ | -22.811 | -2 % |
|
19
VanEck Associates
New York
| 102 Mio. $ | +9,42 Mio. $ | +90.275 | +10 % |
|
20
Russell Investments Group
London,
United Kingdom
| 100 Mio. $ | +7,95 Mio. $ | +76.230 | +9 % |
|
21
Millennium Management
New York
| 86,4 Mio. $ | -46,3 Mio. $ | -443.937 | -35 % |
|
22
Bank of New York Mellon
New York
| 81,7 Mio. $ | -676.973 $ | -6.490 | -0,8 % |
|
23
Norges Bank
Oslo,
Norway
| 76,6 Mio. $ | +21,2 Mio. $ | +203.063 | +39 % |
|
24
Charles Schwab
San Francisco,
California
| 73,8 Mio. $ | +3,56 Mio. $ | +34.161 | +5 % |
|
25
Nuveen
Charlotte,
North Carolina
| 69,5 Mio. $ | -1,53 Mio. $ | -14.630 | -2 % |
|