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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 426 Mio. $ | -20,2 Mio. $ | -735.157 | -5 % |
|
2
Fidelity Investments
Boston,
Massachusetts
| 359 Mio. $ | +92,6 Mio. $ | +3.378.017 | +37 % |
|
3
BlackRock
New York
| 335 Mio. $ | +5,14 Mio. $ | +187.322 | +2 % |
|
4
Wellington Management Group
Boston,
Massachusetts
| 242 Mio. $ | +9,43 Mio. $ | +343.900 | +4 % |
|
5
State Street
Boston,
Massachusetts
| 119 Mio. $ | -926.452 $ | -33.792 | -0,8 % |
|
6
Invesco
Atlanta,
Georgia
| 105 Mio. $ | +82,4 Mio. $ | +3.005.384 | +483 % |
|
7
Frontier Capital Management
Boston,
Massachusetts
| 77,9 Mio. $ | +21,6 Mio. $ | +786.333 | +41 % |
|
8
Channing Capital Management
Chicago,
Illinois
| 68,9 Mio. $ | -1,24 Mio. $ | -45.115 | -2 % |
|
9
Cohen & Steers
New York
| 57,8 Mio. $ | -2,78 Mio. $ | -101.493 | -5 % |
|
10
JP Morgan Chase
New York
| 53,7 Mio. $ | -50,4 Mio. $ | -1.836.865 | -50 % |
|
11
Northern Trust
Chicago,
Illinois
| 52,7 Mio. $ | +3,41 Mio. $ | +124.452 | +7 % |
|
12
AMP Capital Investors
Sydney,
Australia
| 51,1 Mio. $ | -1,3 Mio. $ | -47.588 | -3 % |
|
13
Adelante Capital Management
Alameda,
California
| 47,7 Mio. $ | -11,2 Mio. $ | -409.997 | -20 % |
|
14
Bank of New York Mellon
New York
| 47,5 Mio. $ | -7,96 Mio. $ | -290.200 | -15 % |
|
15
Principal Financial Group
Des Moines,
Iowa
| 47,3 Mio. $ | +2,88 Mio. $ | +105.024 | +7 % |
|
16
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 46,9 Mio. $ | -9,7 Mio. $ | -352.856 | -18 % |
|
17
Dimensional Fund Advisors
Austin,
Texas
| 46,5 Mio. $ | +502.788 $ | +18.339 | +1 % |
|
18
Charles Schwab
San Francisco,
California
| 36,4 Mio. $ | +2,15 Mio. $ | +78.280 | +7 % |
|
19
Morgan Stanley
New York
| 35,6 Mio. $ | +22 Mio. $ | +802.614 | +189 % |
|
20
Weiss Multi-Strategy Advisers
New York
| 35,5 Mio. $ | +8,94 Mio. $ | +325.910 | +36 % |
|
21
Geode Capital Management
Boston,
Massachusetts
| 32,3 Mio. $ | +1,27 Mio. $ | +46.184 | +4 % |
|
22
Norges Bank
Oslo,
Norway
| 31,3 Mio. $ | – | – | – |
|
23
Ameriprise
Minneapolis,
Minnesota
| 31,3 Mio. $ | +4,4 Mio. $ | +160.351 | +17 % |
|
24
STRS Ohio
Columbus,
Ohio
| 29,5 Mio. $ | +13 Mio. $ | +473.338 | +87 % |
|
25
Nuveen
Charlotte,
North Carolina
| 28,1 Mio. $ | -12 Mio. $ | -439.015 | -31 % |
|