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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 398 Mio. $ | -24,8 Mio. $ | -936.510 | -6 % |
|
2
BlackRock
New York
| 293 Mio. $ | +1,11 Mio. $ | +41.962 | +0,4 % |
|
3
Fidelity Investments
Boston,
Massachusetts
| 233 Mio. $ | +81,4 Mio. $ | +3.072.669 | +52 % |
|
4
Wellington Management Group
Boston,
Massachusetts
| 207 Mio. $ | -25,5 Mio. $ | -961.722 | -11 % |
|
5
State Street
Boston,
Massachusetts
| 107 Mio. $ | -10,2 Mio. $ | -385.499 | -9 % |
|
6
JP Morgan Chase
New York
| 95,3 Mio. $ | +10,1 Mio. $ | +381.536 | +12 % |
|
7
Channing Capital Management
Chicago,
Illinois
| 62,5 Mio. $ | +6,32 Mio. $ | +238.607 | +11 % |
|
8
Cohen & Steers
New York
| 54,1 Mio. $ | -48,4 Mio. $ | -1.827.570 | -47 % |
|
9
Adelante Capital Management
Alameda,
California
| 53,1 Mio. $ | +642.355 $ | +24.255 | +1 % |
|
10
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 50,9 Mio. $ | -799.640 $ | -30.194 | -2 % |
|
11
Centersquare Investment Management
Conshohocken,
Pennsylvania
| 49,9 Mio. $ | +51,2 Mio. $ | +1.932.610 | Neu |
|
12
Bank of New York Mellon
New York
| 49,8 Mio. $ | -71,8 Mio. $ | -2.709.923 | -58 % |
|
13
Frontier Capital Management
Boston,
Massachusetts
| 49,1 Mio. $ | +50,4 Mio. $ | +1.901.329 | Neu |
|
14
AMP Capital Investors
Sydney,
Australia
| 46,7 Mio. $ | +36.838 $ | +1.391 | +0,1 % |
|
15
Northern Trust
Chicago,
Illinois
| 43,7 Mio. $ | +2,34 Mio. $ | +88.387 | +6 % |
|
16
Dimensional Fund Advisors
Austin,
Texas
| 41 Mio. $ | +2,71 Mio. $ | +102.232 | +7 % |
|
17
Principal Financial Group
Des Moines,
Iowa
| 39,4 Mio. $ | +794.184 $ | +29.988 | +2 % |
|
18
Citadel Advisors
Miami,
Florida
| 36,8 Mio. $ | +31,3 Mio. $ | +1.182.912 | +488 % |
|
19
Nuveen
Charlotte,
North Carolina
| 36,3 Mio. $ | -7,9 Mio. $ | -298.176 | -17 % |
|
20
Balyasny Asset Management
Chicago,
Illinois
| 33,4 Mio. $ | +4,08 Mio. $ | +154.147 | +14 % |
|
21
Charles Schwab
San Francisco,
California
| 30,4 Mio. $ | +2,89 Mio. $ | +109.220 | +10 % |
|
22
Norges Bank
Oslo,
Norway
| 27,9 Mio. $ | +4,93 Mio. $ | +186.174 | +21 % |
|
23
Geode Capital Management
Boston,
Massachusetts
| 27,6 Mio. $ | +791.933 $ | +29.903 | +3 % |
|
24
Renaissance Technologies
New York
| 26,1 Mio. $ | -23,7 Mio. $ | -895.400 | -47 % |
|
25
Ameriprise
Minneapolis,
Minnesota
| 23,7 Mio. $ | -102.623 $ | -3.875 | -0,4 % |
|