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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,14 Mrd. $ | +9,17 Mio. $ | +81.719 | +0,8 % |
|
2
BlackRock
New York
| 921 Mio. $ | +132 Mio. $ | +1.176.087 | +16 % |
|
3
APG Asset Management
Amsterdam,
Netherlands
| 531 Mio. $ | +2,51 Mio. $ | +22.414 | +0,4 % |
|
4
Boston Partners
Boston,
Massachusetts
| 431 Mio. $ | -502.552 $ | -4.479 | -0,1 % |
|
5
State Street
Boston,
Massachusetts
| 394 Mio. $ | -3 Mio. $ | -26.711 | -0,7 % |
|
6
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| 322 Mio. $ | +5,39 Mio. $ | +48.002 | +2 % |
|
7
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| 308 Mio. $ | +12,7 Mio. $ | +113.226 | +4 % |
|
8
AKO Capital
London,
United Kingdom
| 246 Mio. $ | -31,4 Mio. $ | -280.225 | -11 % |
|
9
Geode Capital Management
Boston,
Massachusetts
| 200 Mio. $ | +5,07 Mio. $ | +45.157 | +2 % |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 159 Mio. $ | +4,15 Mio. $ | +36.988 | +3 % |
|
11
Ninety One (UK)
London,
United Kingdom
| 155 Mio. $ | -14,9 Mio. $ | -132.404 | -8 % |
|
12
Brown Advisory
Baltimore,
Maryland
| 138 Mio. $ | +26 Mio. $ | +231.449 | +22 % |
|
13
Millennium Management
New York
| 134 Mio. $ | +49,3 Mio. $ | +438.949 | +53 % |
|
14
Nordea Investment Management
Stockholm,
Sweden
| 131 Mio. $ | -7,22 Mio. $ | -64.331 | -5 % |
|
15
Invesco
Atlanta,
Georgia
| 127 Mio. $ | +3,89 Mio. $ | +34.684 | +3 % |
|
16
Intermede Investment Partners
London,
United Kingdom
| 119 Mio. $ | +523.534 $ | +4.666 | +0,4 % |
|
17
Northern Trust
Chicago,
Illinois
| 108 Mio. $ | +293.857 $ | +2.619 | +0,3 % |
|
18
VanEck Associates
New York
| 99,5 Mio. $ | -4,49 Mio. $ | -39.997 | -4 % |
|
19
Russell Investments Group
London,
United Kingdom
| 97,6 Mio. $ | -3,48 Mio. $ | -31.000 | -3 % |
|
20
Dimensional Fund Advisors
Austin,
Texas
| 87,3 Mio. $ | +91,8 Mio. $ | +818.222 | Neu |
|
21
Bank of New York Mellon
New York
| 80,5 Mio. $ | -2,49 Mio. $ | -22.149 | -3 % |
|
22
Norges Bank
Oslo,
Norway
| 79,7 Mio. $ | +2,07 Mio. $ | +18.451 | +3 % |
|
23
Nuveen
Charlotte,
North Carolina
| 76,7 Mio. $ | +6,52 Mio. $ | +58.125 | +9 % |
|
24
Charles Schwab
San Francisco,
California
| 75,1 Mio. $ | +275.007 $ | +2.451 | +0,3 % |
|
25
Goldman Sachs
New York
| 71,4 Mio. $ | +13,3 Mio. $ | +118.314 | +21 % |
|