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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,69 Mrd. $ | -1,66 Mio. $ | -9.950 | -0,1 % |
|
2
BlackRock
New York
| 1,05 Mrd. $ | -133 Mio. $ | -796.972 | -11 % |
|
3
Boston Partners
Boston,
Massachusetts
| 735 Mio. $ | -22,3 Mio. $ | -133.557 | -3 % |
|
4
State Street
Boston,
Massachusetts
| 674 Mio. $ | +497.376 $ | +2.984 | +0,1 % |
|
5
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| 644 Mio. $ | -56,5 Mio. $ | -339.148 | -8 % |
|
6
Geode Capital Management
Boston,
Massachusetts
| 428 Mio. $ | +2,31 Mio. $ | +13.880 | +0,5 % |
|
7
Massachusetts Financial Services
Boston,
Massachusetts
| 413 Mio. $ | +39,4 Mio. $ | +236.248 | +10 % |
|
8
Brown Advisory
Baltimore,
Maryland
| 309 Mio. $ | -215.685 $ | -1.294 | -0,1 % |
|
9
Invesco
Atlanta,
Georgia
| 223 Mio. $ | +26,3 Mio. $ | +157.724 | +13 % |
|
10
Lord, Abbett & Co
Jersey City,
New Jersey
| 213 Mio. $ | -14,5 Mio. $ | -87.285 | -6 % |
|
11
Nordea Investment Management
Stockholm,
Sweden
| 213 Mio. $ | -23,5 Mio. $ | -141.255 | -10 % |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 194 Mio. $ | -1,92 Mio. $ | -11.541 | -0,9 % |
|
13
Morgan Stanley
New York
| 193 Mio. $ | -20,9 Mio. $ | -125.535 | -9 % |
|
14
Northern Trust
Chicago,
Illinois
| 185 Mio. $ | -8,34 Mio. $ | -50.052 | -4 % |
|
15
Fiduciary Management Inc
Milwaukee,
Wisconsin
| 162 Mio. $ | +37,8 Mio. $ | +227.035 | +29 % |
|
16
AQR Capital Management
Greenwich,
Connecticut
| 138 Mio. $ | -2,79 Mio. $ | -16.748 | -2 % |
|
17
Dimensional Fund Advisors
Austin,
Texas
| 134 Mio. $ | -1,95 Mio. $ | -11.723 | -1 % |
|
18
Norges Bank
Oslo,
Norway
| 132 Mio. $ | -4,06 Mio. $ | -24.350 | -3 % |
|
19
Berkshire Hathaway
Omaha,
Nebraska
| 124 Mio. $ | – | – | – |
|
20
JP Morgan Chase
New York
| 124 Mio. $ | -27,1 Mio. $ | -162.736 | -17 % |
|
21
Charles Schwab
San Francisco,
California
| 121 Mio. $ | +1,87 Mio. $ | +11.191 | +1 % |
|
22
Wells Fargo
San Francisco,
California
| 114 Mio. $ | -5,92 Mio. $ | -35.535 | -5 % |
|
23
Goldman Sachs
New York
| 107 Mio. $ | +23,7 Mio. $ | +142.258 | +27 % |
|
24
Fidelity Investments
Boston,
Massachusetts
| 102 Mio. $ | +65,8 Mio. $ | +394.895 | +162 % |
|
25
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| 100 Mio. $ | +7,43 Mio. $ | +44.601 | +8 % |
|