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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,11 Mrd. $ | +992.582 $ | +8.816 | +0,1 % |
|
2
BlackRock
New York
| 994 Mio. $ | +92 Mio. $ | +817.123 | +9 % |
|
3
Boston Partners
Boston,
Massachusetts
| 584 Mio. $ | +92,9 Mio. $ | +825.048 | +17 % |
|
4
APG Asset Management
Amsterdam,
Netherlands
| 553 Mio. $ | -14,2 Mio. $ | -126.416 | -2 % |
|
5
State Street
Boston,
Massachusetts
| 400 Mio. $ | -3,61 Mio. $ | -32.097 | -0,8 % |
|
6
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| 335 Mio. $ | +13,5 Mio. $ | +119.954 | +4 % |
|
7
VanEck Associates
New York
| 289 Mio. $ | +52,7 Mio. $ | +467.772 | +20 % |
|
8
Pictet Asset Management
Carouge,
Switzerland
| 220 Mio. $ | +238 Mio. $ | +2.114.662 | Neu |
|
9
Geode Capital Management
Boston,
Massachusetts
| 205 Mio. $ | +4,36 Mio. $ | +38.691 | +2 % |
|
10
Invesco
Atlanta,
Georgia
| 153 Mio. $ | +17,3 Mio. $ | +153.806 | +12 % |
|
11
Brown Advisory
Baltimore,
Maryland
| 149 Mio. $ | +3,87 Mio. $ | +34.342 | +2 % |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 142 Mio. $ | +487.734 $ | +4.332 | +0,3 % |
|
13
Nordea Investment Management
Stockholm,
Sweden
| 135 Mio. $ | +8,14 Mio. $ | +72.284 | +6 % |
|
14
AKO Capital
London,
United Kingdom
| 129 Mio. $ | -110 Mio. $ | -973.692 | -44 % |
|
15
Ninety One (UK)
London,
United Kingdom
| 114 Mio. $ | -39,2 Mio. $ | -348.417 | -24 % |
|
16
Intermede Investment Partners
London,
United Kingdom
| 112 Mio. $ | -4,89 Mio. $ | -43.469 | -4 % |
|
17
Northern Trust
Chicago,
Illinois
| 99,1 Mio. $ | +7,89 Mio. $ | +70.096 | +8 % |
|
18
Bank of New York Mellon
New York
| 94 Mio. $ | +3,23 Mio. $ | +28.658 | +3 % |
|
19
Russell Investments Group
London,
United Kingdom
| 90,2 Mio. $ | -4,05 Mio. $ | -36.005 | -4 % |
|
20
Bank of America
Charlotte,
North Carolina
| 89,2 Mio. $ | +34,9 Mio. $ | +309.765 | +57 % |
|
21
Goldman Sachs
New York
| 88,3 Mio. $ | +15,7 Mio. $ | +139.738 | +20 % |
|
22
Norges Bank
Oslo,
Norway
| 88,1 Mio. $ | +6,27 Mio. $ | +55.712 | +7 % |
|
23
Dimensional Fund Advisors
Austin,
Texas
| 86,6 Mio. $ | +1,04 Mio. $ | +9.268 | +1 % |
|
24
Lord, Abbett & Co
Jersey City,
New Jersey
| 80,7 Mio. $ | +56,4 Mio. $ | +500.924 | +183 % |
|
25
Charles Schwab
San Francisco,
California
| 74,2 Mio. $ | +817.957 $ | +7.265 | +1 % |
|