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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,55 Mrd. $ | -6,16 Mio. $ | -45.060 | -0,4 % |
|
2
BlackRock
New York
| 1,23 Mrd. $ | -38,4 Mio. $ | -280.799 | -3 % |
|
3
Boston Partners
Boston,
Massachusetts
| 679 Mio. $ | -7,4 Mio. $ | -54.136 | -1 % |
|
4
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| 646 Mio. $ | -39,8 Mio. $ | -291.368 | -6 % |
|
5
State Street
Boston,
Massachusetts
| 572 Mio. $ | +4,28 Mio. $ | +31.322 | +0,8 % |
|
6
VanEck Associates
New York
| 421 Mio. $ | -56,6 Mio. $ | -414.326 | -12 % |
|
7
Geode Capital Management
Boston,
Massachusetts
| 370 Mio. $ | +46,3 Mio. $ | +339.025 | +15 % |
|
8
Massachusetts Financial Services
Boston,
Massachusetts
| 323 Mio. $ | +13,1 Mio. $ | +95.938 | +4 % |
|
9
Brown Advisory
Baltimore,
Maryland
| 275 Mio. $ | -31,9 Mio. $ | -233.171 | -11 % |
|
10
Nordea Investment Management
Stockholm,
Sweden
| 216 Mio. $ | +37,9 Mio. $ | +277.241 | +22 % |
|
11
Invesco
Atlanta,
Georgia
| 206 Mio. $ | -13 Mio. $ | -95.000 | -6 % |
|
12
Lord, Abbett & Co
Jersey City,
New Jersey
| 201 Mio. $ | -17,5 Mio. $ | -128.096 | -8 % |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 196 Mio. $ | -16,4 Mio. $ | -120.058 | -8 % |
|
14
Northern Trust
Chicago,
Illinois
| 167 Mio. $ | +3,38 Mio. $ | +24.702 | +2 % |
|
15
Morgan Stanley
New York
| 163 Mio. $ | +39,7 Mio. $ | +290.749 | +35 % |
|
16
AQR Capital Management
Greenwich,
Connecticut
| 144 Mio. $ | -15,9 Mio. $ | -116.658 | -10 % |
|
17
JP Morgan Chase
New York
| 126 Mio. $ | -8,54 Mio. $ | -62.447 | -7 % |
|
18
Dimensional Fund Advisors
Austin,
Texas
| 123 Mio. $ | -924.537 $ | -6.763 | -0,8 % |
|
19
Hawk Ridge Capital Management
Los Angeles,
California
| 121 Mio. $ | -12,9 Mio. $ | -94.000 | -10 % |
|
20
Fiduciary Management Inc
Milwaukee,
Wisconsin
| 118 Mio. $ | -6,98 Mio. $ | -51.040 | -6 % |
|
21
Berkshire Hathaway
Omaha,
Nebraska
| 112 Mio. $ | +107 Mio. $ | +780.133 | Neu |
|
22
Wells Fargo
San Francisco,
California
| 111 Mio. $ | -3,65 Mio. $ | -26.718 | -3 % |
|
23
Norges Bank
Oslo,
Norway
| 110 Mio. $ | -4,57 Mio. $ | -33.446 | -4 % |
|
24
Charles Schwab
San Francisco,
California
| 108 Mio. $ | +779.220 $ | +5.700 | +0,8 % |
|
25
UBS AM
Chicago,
Illinois
| 105 Mio. $ | +17,9 Mio. $ | +130.828 | +22 % |
|