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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 542 Mio. $ | +6,28 Mio. $ | +184.535 | +1 % |
|
2
BlackRock
New York
| 373 Mio. $ | +15,2 Mio. $ | +447.228 | +4 % |
|
3
Cohen & Steers
New York
| 341 Mio. $ | +29,6 Mio. $ | +868.765 | +10 % |
|
4
Fidelity Investments
Boston,
Massachusetts
| 245 Mio. $ | +42,9 Mio. $ | +1.259.741 | +22 % |
|
5
State Street
Boston,
Massachusetts
| 154 Mio. $ | -386.093 $ | -11.341 | -0,3 % |
|
6
Wellington Management Group
Boston,
Massachusetts
| 131 Mio. $ | +6,79 Mio. $ | +199.428 | +6 % |
|
7
JP Morgan Chase
New York
| 130 Mio. $ | -2,92 Mio. $ | -85.754 | -2 % |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 105 Mio. $ | -15,1 Mio. $ | -442.569 | -13 % |
|
9
Wells Fargo
San Francisco,
California
| 79,1 Mio. $ | +9,32 Mio. $ | +273.738 | +14 % |
|
10
Channing Capital Management
Chicago,
Illinois
| 65,5 Mio. $ | -2,81 Mio. $ | -82.531 | -4 % |
|
11
T. Rowe Price Associates
Baltimore,
Maryland
| 59,2 Mio. $ | -12,6 Mio. $ | -371.266 | -18 % |
|
12
Northern Trust
Chicago,
Illinois
| 56,2 Mio. $ | +1,3 Mio. $ | +38.187 | +2 % |
|
13
Renaissance Technologies
New York
| 56,2 Mio. $ | -12,2 Mio. $ | -359.009 | -18 % |
|
14
Bank of New York Mellon
New York
| 53,2 Mio. $ | +1,3 Mio. $ | +38.331 | +3 % |
|
15
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| 51,4 Mio. $ | +14,7 Mio. $ | +431.245 | +42 % |
|
16
Dimensional Fund Advisors
Austin,
Texas
| 48,9 Mio. $ | +2,25 Mio. $ | +66.217 | +5 % |
|
17
Russell Investments Group
London,
United Kingdom
| 40 Mio. $ | +9,9 Mio. $ | +290.992 | +34 % |
|
18
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 37,5 Mio. $ | -8,98 Mio. $ | -263.841 | -20 % |
|
19
Norges Bank
Oslo,
Norway
| 37,3 Mio. $ | +1,07 Mio. $ | +31.381 | +3 % |
|
20
Principal Financial Group
Des Moines,
Iowa
| 35,1 Mio. $ | -30,7 Mio. $ | -900.557 | -47 % |
|
21
Bank of America
Charlotte,
North Carolina
| 34,7 Mio. $ | -5,26 Mio. $ | -154.622 | -14 % |
|
22
Geode Capital Management
Boston,
Massachusetts
| 34,1 Mio. $ | +1,07 Mio. $ | +31.380 | +3 % |
|
23
Charles Schwab
San Francisco,
California
| 34 Mio. $ | +624.571 $ | +18.346 | +2 % |
|
24
Goldman Sachs
New York
| 32,7 Mio. $ | -10,5 Mio. $ | -306.964 | -25 % |
|
25
American Century Companies
Kansas City,
Missouri
| 29,8 Mio. $ | +20,8 Mio. $ | +610.641 | +254 % |
|