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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 506 Mio. $ | +23,8 Mio. $ | +729.574 | +5 % |
|
2
BlackRock
New York
| 337 Mio. $ | +326 Mio. $ | +10.000.151 | +5.196 % |
|
3
Cohen & Steers
New York
| 294 Mio. $ | +125 Mio. $ | +3.830.784 | +76 % |
|
4
Fidelity Investments
Boston,
Massachusetts
| 189 Mio. $ | +147 Mio. $ | +4.510.869 | +373 % |
|
5
State Street
Boston,
Massachusetts
| 146 Mio. $ | +12,3 Mio. $ | +376.490 | +9 % |
|
6
JP Morgan Chase
New York
| 125 Mio. $ | +48,2 Mio. $ | +1.477.416 | +64 % |
|
7
Wellington Management Group
Boston,
Massachusetts
| 117 Mio. $ | +13,4 Mio. $ | +409.920 | +13 % |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 114 Mio. $ | -6,89 Mio. $ | -211.229 | -6 % |
|
9
Lasalle Investment Management Securities
Baltimore,
Maryland
| 81,7 Mio. $ | -70,2 Mio. $ | -2.152.088 | -47 % |
|
10
T. Rowe Price Associates
Baltimore,
Maryland
| 68,2 Mio. $ | -6,52 Mio. $ | -199.903 | -9 % |
|
11
Wells Fargo
San Francisco,
California
| 65,7 Mio. $ | +56,4 Mio. $ | +1.729.196 | +675 % |
|
12
Renaissance Technologies
New York
| 65 Mio. $ | -12,6 Mio. $ | -385.391 | -16 % |
|
13
Channing Capital Management
Chicago,
Illinois
| 64,6 Mio. $ | -768.274 $ | -23.549 | -1 % |
|
14
Principal Financial Group
Des Moines,
Iowa
| 63 Mio. $ | -2,29 Mio. $ | -70.287 | -4 % |
|
15
Massachusetts Financial Services
Boston,
Massachusetts
| 62 Mio. $ | -15,4 Mio. $ | -471.153 | -20 % |
|
16
Northern Trust
Chicago,
Illinois
| 51,9 Mio. $ | +930.353 $ | +28.517 | +2 % |
|
17
Bank of New York Mellon
New York
| 49 Mio. $ | -38,5 Mio. $ | -1.179.155 | -44 % |
|
18
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 44,1 Mio. $ | -14,7 Mio. $ | -449.800 | -25 % |
|
19
Dimensional Fund Advisors
Austin,
Texas
| 44 Mio. $ | +1,73 Mio. $ | +52.990 | +4 % |
|
20
Goldman Sachs
New York
| 41,1 Mio. $ | +17,1 Mio. $ | +523.929 | +73 % |
|
21
Bank of America
Charlotte,
North Carolina
| 37,9 Mio. $ | -3,75 Mio. $ | -114.823 | -9 % |
|
22
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| 34,3 Mio. $ | +5,58 Mio. $ | +170.986 | +20 % |
|
23
Norges Bank
Oslo,
Norway
| 34,2 Mio. $ | +2,24 Mio. $ | +68.648 | +7 % |
|
24
Charles Schwab
San Francisco,
California
| 31,5 Mio. $ | -8,43 Mio. $ | -258.350 | -21 % |
|
25
Geode Capital Management
Boston,
Massachusetts
| 31,2 Mio. $ | +4,23 Mio. $ | +129.649 | +16 % |
|