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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,88 Mrd. $ | -17,4 Mio. $ | -105.580 | -1 % |
|
2
BlackRock
New York
| 1,31 Mrd. $ | -191 Mio. $ | -1.154.700 | -14 % |
|
3
Boston Partners
Boston,
Massachusetts
| 842 Mio. $ | +7,96 Mio. $ | +48.199 | +1 % |
|
4
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| 777 Mio. $ | -17,2 Mio. $ | -104.056 | -2 % |
|
5
State Street
Boston,
Massachusetts
| 751 Mio. $ | +43,1 Mio. $ | +260.973 | +7 % |
|
6
Geode Capital Management
Boston,
Massachusetts
| 474 Mio. $ | +17,6 Mio. $ | +106.758 | +4 % |
|
7
Massachusetts Financial Services
Boston,
Massachusetts
| 418 Mio. $ | +18,8 Mio. $ | +113.821 | +5 % |
|
8
Brown Advisory
Baltimore,
Maryland
| 344 Mio. $ | +5,58 Mio. $ | +33.793 | +2 % |
|
9
VanEck Associates
New York
| 281 Mio. $ | -221 Mio. $ | -1.337.703 | -46 % |
|
10
Nordea Investment Management
Stockholm,
Sweden
| 260 Mio. $ | -7,07 Mio. $ | -42.809 | -3 % |
|
11
Lord, Abbett & Co
Jersey City,
New Jersey
| 253 Mio. $ | +4,93 Mio. $ | +29.847 | +2 % |
|
12
Morgan Stanley
New York
| 237 Mio. $ | +33,5 Mio. $ | +202.988 | +18 % |
|
13
Invesco
Atlanta,
Georgia
| 221 Mio. $ | -30,2 Mio. $ | -182.826 | -13 % |
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 219 Mio. $ | -20,7 Mio. $ | -125.286 | -9 % |
|
15
Northern Trust
Chicago,
Illinois
| 215 Mio. $ | +8,69 Mio. $ | +52.612 | +5 % |
|
16
JP Morgan Chase
New York
| 167 Mio. $ | +11,1 Mio. $ | +67.074 | +8 % |
|
17
AQR Capital Management
Greenwich,
Connecticut
| 157 Mio. $ | -19,3 Mio. $ | -117.166 | -12 % |
|
18
Bank of America
Charlotte,
North Carolina
| 153 Mio. $ | +30 Mio. $ | +181.869 | +27 % |
|
19
Dimensional Fund Advisors
Austin,
Texas
| 151 Mio. $ | -278.092 $ | -1.684 | -0,2 % |
|
20
Fiduciary Management Inc
Milwaukee,
Wisconsin
| 140 Mio. $ | -4,77 Mio. $ | -28.898 | -4 % |
|
21
Berkshire Hathaway
Omaha,
Nebraska
| 138 Mio. $ | – | – | – |
|
22
Wells Fargo
San Francisco,
California
| 133 Mio. $ | -3,6 Mio. $ | -21.781 | -3 % |
|
23
Charles Schwab
San Francisco,
California
| 132 Mio. $ | +69.523 $ | +421 | +0,1 % |
|
24
Bank of New York Mellon
New York
| 110 Mio. $ | -17,7 Mio. $ | -107.289 | -15 % |
|
25
UBS AM
Chicago,
Illinois
| 107 Mio. $ | -20,4 Mio. $ | -123.691 | -17 % |
|