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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,54 Mrd. $ | -1 Mio. $ | -7.557 | -0,1 % |
|
2
BlackRock
New York
| 1,33 Mrd. $ | -36,2 Mio. $ | -273.268 | -3 % |
|
3
Boston Partners
Boston,
Massachusetts
| 617 Mio. $ | +3,51 Mio. $ | +26.530 | +0,6 % |
|
4
State Street
Boston,
Massachusetts
| 590 Mio. $ | +6,61 Mio. $ | +49.929 | +1 % |
|
5
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| 562 Mio. $ | +15,6 Mio. $ | +117.865 | +3 % |
|
6
VanEck Associates
New York
| 480 Mio. $ | +5,28 Mio. $ | +39.905 | +1 % |
|
7
APG Asset Management
Amsterdam,
Netherlands
| 475 Mio. $ | -276 Mio. $ | -2.083.945 | -36 % |
|
8
Brown Advisory
Baltimore,
Maryland
| 310 Mio. $ | +31,6 Mio. $ | +238.640 | +13 % |
|
9
Geode Capital Management
Boston,
Massachusetts
| 307 Mio. $ | +1,06 Mio. $ | +8.023 | +0,4 % |
|
10
Massachusetts Financial Services
Boston,
Massachusetts
| 278 Mio. $ | +30,8 Mio. $ | +232.395 | +14 % |
|
11
Lord, Abbett & Co
Jersey City,
New Jersey
| 244 Mio. $ | +109 Mio. $ | +823.874 | +97 % |
|
12
Invesco
Atlanta,
Georgia
| 232 Mio. $ | -28,2 Mio. $ | -213.076 | -12 % |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 201 Mio. $ | +8,36 Mio. $ | +63.190 | +5 % |
|
14
Pictet Asset Management
Carouge,
Switzerland
| 199 Mio. $ | -4,7 Mio. $ | -35.473 | -3 % |
|
15
Bank of America
Charlotte,
North Carolina
| 177 Mio. $ | +47,9 Mio. $ | +362.160 | +42 % |
|
16
Nordea Investment Management
Stockholm,
Sweden
| 164 Mio. $ | -3,96 Mio. $ | -29.905 | -3 % |
|
17
Intermede Investment Partners
London,
United Kingdom
| 152 Mio. $ | -2,95 Mio. $ | -22.308 | -2 % |
|
18
Morgan Stanley
New York
| 148 Mio. $ | +37,1 Mio. $ | +279.925 | +38 % |
|
19
Russell Investments Group
London,
United Kingdom
| 135 Mio. $ | +9,7 Mio. $ | +73.524 | +9 % |
|
20
Dimensional Fund Advisors
Austin,
Texas
| 130 Mio. $ | -795.363 $ | -6.009 | -0,7 % |
|
21
Bank of New York Mellon
New York
| 122 Mio. $ | -3,37 Mio. $ | -25.437 | -3 % |
|
22
Norges Bank
Oslo,
Norway
| 118 Mio. $ | +2,26 Mio. $ | +17.095 | +2 % |
|
23
JP Morgan Chase
New York
| 117 Mio. $ | +25,5 Mio. $ | +192.609 | +32 % |
|
24
Northern Trust
Chicago,
Illinois
| 116 Mio. $ | -9,22 Mio. $ | -69.654 | -8 % |
|
25
Charles Schwab
San Francisco,
California
| 107 Mio. $ | -303.903 $ | -2.296 | -0,3 % |
|