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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,43 Mrd. $ | +2,25 Mio. $ | +17.567 | +0,2 % |
|
2
BlackRock
New York
| 1,36 Mrd. $ | -48,6 Mio. $ | -379.457 | -4 % |
|
3
APG Asset Management
Amsterdam,
Netherlands
| 740 Mio. $ | +18,1 Mio. $ | +141.148 | +2 % |
|
4
Boston Partners
Boston,
Massachusetts
| 673 Mio. $ | +9,32 Mio. $ | +72.773 | +1 % |
|
5
State Street
Boston,
Massachusetts
| 540 Mio. $ | +5,56 Mio. $ | +43.457 | +1 % |
|
6
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| 492 Mio. $ | +44,1 Mio. $ | +344.806 | +10 % |
|
7
VanEck Associates
New York
| 445 Mio. $ | +11,6 Mio. $ | +90.951 | +3 % |
|
8
Geode Capital Management
Boston,
Massachusetts
| 280 Mio. $ | +8,63 Mio. $ | +67.415 | +3 % |
|
9
Brown Advisory
Baltimore,
Maryland
| 247 Mio. $ | -7,92 Mio. $ | -61.840 | -3 % |
|
10
Massachusetts Financial Services
Boston,
Massachusetts
| 209 Mio. $ | +76,4 Mio. $ | +596.604 | +62 % |
|
11
Invesco
Atlanta,
Georgia
| 206 Mio. $ | -4,68 Mio. $ | -36.577 | -2 % |
|
12
Pictet Asset Management
Carouge,
Switzerland
| 200 Mio. $ | -84,4 Mio. $ | -659.383 | -31 % |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 176 Mio. $ | -3,32 Mio. $ | -25.918 | -2 % |
|
14
Nordea Investment Management
Stockholm,
Sweden
| 161 Mio. $ | -15,3 Mio. $ | -119.731 | -9 % |
|
15
Intermede Investment Partners
London,
United Kingdom
| 132 Mio. $ | -7,54 Mio. $ | -58.875 | -6 % |
|
16
Bank of America
Charlotte,
North Carolina
| 129 Mio. $ | -11,3 Mio. $ | -87.894 | -8 % |
|
17
Norges Bank
Oslo,
Norway
| 123 Mio. $ | +4,89 Mio. $ | +38.165 | +4 % |
|
18
Dimensional Fund Advisors
Austin,
Texas
| 122 Mio. $ | +6,77 Mio. $ | +52.878 | +6 % |
|
19
Northern Trust
Chicago,
Illinois
| 117 Mio. $ | -5,84 Mio. $ | -45.602 | -5 % |
|
20
Bank of New York Mellon
New York
| 116 Mio. $ | -5,74 Mio. $ | -44.831 | -5 % |
|
21
Russell Investments Group
London,
United Kingdom
| 115 Mio. $ | +1,53 Mio. $ | +11.947 | +1 % |
|
22
Lord, Abbett & Co
Jersey City,
New Jersey
| 110 Mio. $ | +880.540 $ | +6.877 | +0,8 % |
|
23
Amundi
Paris,
France
| 107 Mio. $ | +26,1 Mio. $ | +203.512 | +32 % |
|
24
Morgan Stanley
New York
| 107 Mio. $ | +14,3 Mio. $ | +111.721 | +16 % |
|
25
Hawk Ridge Capital Management
Los Angeles,
California
| 105 Mio. $ | +8,84 Mio. $ | +69.073 | +10 % |
|