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AMSF-Symbol

AMERISAFE
AMSF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock
1
BlackRock
New York
170 Mio. $ +1,18 Mio. $ +19.034 +0,7 %
Neuberger Berman Group
2
Neuberger Berman Group
New York
102 Mio. $ +5,78 Mio. $ +92.786 +6 %
Vanguard Group
3
Vanguard Group
Pennsylvania
75,6 Mio. $ -1,52 Mio. $ -24.474 -2 %
Victory Capital Management
4
Victory Capital Management
Texas
57,3 Mio. $ -724.231 $ -11.635 -1 %
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
51 Mio. $ -243.319 $ -3.909 -0,5 %
State Street
6
State Street
Massachusetts
39,2 Mio. $ +25.459 $ +409 +0,1 %
Goldman Sachs
7
Goldman Sachs
New York
31,4 Mio. $ -8,05 Mio. $ -129.373 -20 %
Northern Trust
8
Northern Trust
Illinois
30,6 Mio. $ +444.249 $ +7.137 +1 %
Ameriprise
9
Ameriprise
Minnesota
28,6 Mio. $ -2,24 Mio. $ -36.034 -7 %
Nuveen
10
Nuveen
North Carolina
28,6 Mio. $ -2,09 Mio. $ -33.536 -7 %
GW&K Investment Management
11
GW&K Investment Management
Massachusetts
27,6 Mio. $ -549.694 $ -8.831 -2 %
Fidelity Investments
12
Fidelity Investments
Massachusetts
25,1 Mio. $ -12,2 Mio. $ -195.322 -32 %
APG Asset Management
13
APG Asset Management
Netherlands
24,3 Mio. $ +373.475 $ +6.000 +1 %
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
21,6 Mio. $ +10,6 Mio. $ +170.047 +93 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
21,3 Mio. $ +370.923 $ +5.959 +2 %
Geode Capital Management
16
Geode Capital Management
Massachusetts
20,7 Mio. $ +1,34 Mio. $ +21.487 +7 %
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
20,7 Mio. $ -501.702 $ -8.060 -2 %
Renaissance Technologies
18
Renaissance Technologies
New York
20,6 Mio. $ +2,23 Mio. $ +35.800 +12 %
Aberdeen Group
19
Aberdeen Group
United Kingdom
19,4 Mio. $ -111.296 $ -1.788 -0,6 %
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
19,3 Mio. $ – – –
Palisade Capital Management
21
Palisade Capital Management
New Jersey
18,8 Mio. $ -3,06 Mio. $ -49.216 -14 %
Eaton Vance Management
22
Eaton Vance Management
Massachusetts
17,9 Mio. $ +3,35 Mio. $ +53.806 +23 %
Bank of New York Mellon
23
Bank of New York Mellon
New York
17 Mio. $ +365.072 $ +5.865 +2 %
Copeland Capital Management
24
Copeland Capital Management
Pennsylvania
16,4 Mio. $ -654.578 $ -10.516 -4 %
New South Capital Management
25
New South Capital Management
Tennessee
15,8 Mio. $ +559.591 $ +8.990 +4 %
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