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AMSF-Symbol

AMERISAFE
AMSF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock
1
BlackRock
New York
139 Mio. $ -1,04 Mio. $ -17.858 -0,7 %
Neuberger Berman Group
2
Neuberger Berman Group
New York
67,2 Mio. $ -2,61 Mio. $ -44.755 -4 %
Vanguard Group
3
Vanguard Group
Pennsylvania
65 Mio. $ +1,73 Mio. $ +29.605 +3 %
Victory Capital Management
4
Victory Capital Management
Texas
64,7 Mio. $ +10,2 Mio. $ +175.067 +19 %
Fidelity Investments
5
Fidelity Investments
Massachusetts
57,8 Mio. $ – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
56,7 Mio. $ +78.209 $ +1.340 +0,1 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
49,2 Mio. $ -12,5 Mio. $ -213.743 -20 %
Goldman Sachs
8
Goldman Sachs
New York
35,8 Mio. $ +1,06 Mio. $ +18.186 +3 %
State Street
9
State Street
Massachusetts
35,3 Mio. $ +5,1 Mio. $ +87.307 +17 %
TimesSquare Capital Management
10
TimesSquare Capital Management
New York
32,4 Mio. $ +4,82 Mio. $ +82.622 +17 %
Northern Trust
11
Northern Trust
Illinois
31,6 Mio. $ +96.535 $ +1.654 +0,3 %
VOYA Investment Management
12
VOYA Investment Management
Georgia
28,6 Mio. $ -1,19 Mio. $ -20.419 -4 %
GW&K Investment Management
13
GW&K Investment Management
Massachusetts
28,5 Mio. $ +5,66 Mio. $ +96.972 +24 %
Aberdeen Group
14
Aberdeen Group
United Kingdom
27,7 Mio. $ -800.765 $ -13.720 -3 %
Ameriprise
15
Ameriprise
Minnesota
27,1 Mio. $ +3,99 Mio. $ +68.367 +17 %
American Century Companies
16
American Century Companies
Missouri
25 Mio. $ -3,73 Mio. $ -63.941 -13 %
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
21,6 Mio. $ -1,01 Mio. $ -17.349 -5 %
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
21,3 Mio. $ -1,23 Mio. $ -21.019 -5 %
New South Capital Management
19
New South Capital Management
Tennessee
19,8 Mio. $ -291.882 $ -5.001 -1 %
Palisade Capital Management
20
Palisade Capital Management
New Jersey
19,5 Mio. $ +3,68 Mio. $ +63.050 +23 %
Bank of New York Mellon
21
Bank of New York Mellon
New York
17,1 Mio. $ -415.791 $ -7.124 -2 %
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
12,8 Mio. $ – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
11,1 Mio. $ +1,06 Mio. $ +18.126 +10 %
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
10,9 Mio. $ -1,75 Mio. $ -30.000 -14 %
Copeland Capital Management
25
Copeland Capital Management
Pennsylvania
10,3 Mio. $ +790.726 $ +13.548 +8 %
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