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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,27 Mrd. $ | -2,66 Mio. $ | -24.334 | -0,2 % |
|
2
BlackRock
New York
| 1,05 Mrd. $ | +9,8 Mio. $ | +89.381 | +1 % |
|
3
APG Asset Management
Amsterdam,
Netherlands
| 598 Mio. $ | +3,09 Mio. $ | +28.300 | +0,5 % |
|
4
Boston Partners
Boston,
Massachusetts
| 574 Mio. $ | +82,7 Mio. $ | +757.599 | +19 % |
|
5
State Street
Boston,
Massachusetts
| 465 Mio. $ | +19,3 Mio. $ | +176.973 | +5 % |
|
6
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| 372 Mio. $ | +8,79 Mio. $ | +80.522 | +3 % |
|
7
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| 322 Mio. $ | -21,2 Mio. $ | -194.562 | -7 % |
|
8
VanEck Associates
New York
| 277 Mio. $ | +150 Mio. $ | +1.373.811 | +147 % |
|
9
AKO Capital
London,
United Kingdom
| 265 Mio. $ | -10,8 Mio. $ | -99.016 | -4 % |
|
10
Geode Capital Management
Boston,
Massachusetts
| 231 Mio. $ | +6,31 Mio. $ | +57.827 | +3 % |
|
11
Ninety One (UK)
London,
United Kingdom
| 173 Mio. $ | -1,51 Mio. $ | -13.874 | -1 % |
|
12
Brown Advisory
Baltimore,
Maryland
| 167 Mio. $ | +11,1 Mio. $ | +102.032 | +8 % |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 163 Mio. $ | -15 Mio. $ | -137.597 | -9 % |
|
14
Invesco
Atlanta,
Georgia
| 158 Mio. $ | +13,3 Mio. $ | +121.511 | +10 % |
|
15
Nordea Investment Management
Stockholm,
Sweden
| 146 Mio. $ | -2,71 Mio. $ | -24.795 | -2 % |
|
16
Intermede Investment Partners
London,
United Kingdom
| 135 Mio. $ | +810.690 $ | +7.427 | +0,7 % |
|
17
Russell Investments Group
London,
United Kingdom
| 108 Mio. $ | -1,43 Mio. $ | -13.057 | -1 % |
|
18
Northern Trust
Chicago,
Illinois
| 106 Mio. $ | -14,6 Mio. $ | -133.623 | -13 % |
|
19
Bank of New York Mellon
New York
| 105 Mio. $ | +13 Mio. $ | +118.990 | +16 % |
|
20
Dimensional Fund Advisors
Austin,
Texas
| 98,6 Mio. $ | +383.787 $ | +3.516 | +0,4 % |
|
21
Norges Bank
Oslo,
Norway
| 94,8 Mio. $ | +4,7 Mio. $ | +43.047 | +6 % |
|
22
Goldman Sachs
New York
| 84,9 Mio. $ | +4,23 Mio. $ | +38.753 | +6 % |
|
23
Charles Schwab
San Francisco,
California
| 84,6 Mio. $ | +110.792 $ | +1.015 | +0,1 % |
|
24
Nuveen
Charlotte,
North Carolina
| 79,9 Mio. $ | -5,71 Mio. $ | -52.278 | -7 % |
|
25
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| 78,6 Mio. $ | -1,08 Mio. $ | -9.940 | -1 % |
|