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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 445 Mio. $ | +7,09 Mio. $ | +236.834 | +2 % |
|
2
Fidelity Investments
Boston,
Massachusetts
| 391 Mio. $ | +21,2 Mio. $ | +709.197 | +6 % |
|
3
BlackRock
New York
| 356 Mio. $ | +11,6 Mio. $ | +388.713 | +3 % |
|
4
Wellington Management Group
Boston,
Massachusetts
| 276 Mio. $ | +27,1 Mio. $ | +904.929 | +11 % |
|
5
State Street
Boston,
Massachusetts
| 126 Mio. $ | +3,67 Mio. $ | +122.568 | +3 % |
|
6
Invesco
Atlanta,
Georgia
| 100 Mio. $ | -8,38 Mio. $ | -279.751 | -8 % |
|
7
Frontier Capital Management
Boston,
Massachusetts
| 93,8 Mio. $ | +13,7 Mio. $ | +457.705 | +17 % |
|
8
Channing Capital Management
Chicago,
Illinois
| 71 Mio. $ | +129.204 $ | +4.314 | +0,2 % |
|
9
Cohen & Steers
New York
| 58,4 Mio. $ | -1,06 Mio. $ | -35.545 | -2 % |
|
10
Northern Trust
Chicago,
Illinois
| 51,9 Mio. $ | -2,34 Mio. $ | -78.085 | -4 % |
|
11
Principal Financial Group
Des Moines,
Iowa
| 48,7 Mio. $ | -1.887 $ | -63 | -0 % |
|
12
Dimensional Fund Advisors
Austin,
Texas
| 48,7 Mio. $ | +787.236 $ | +26.285 | +2 % |
|
13
Bank of New York Mellon
New York
| 46,6 Mio. $ | -2,24 Mio. $ | -74.958 | -5 % |
|
14
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 46 Mio. $ | -2,31 Mio. $ | -77.083 | -5 % |
|
15
Millennium Management
New York
| 43,3 Mio. $ | +38,7 Mio. $ | +1.292.010 | +810 % |
|
16
Charles Schwab
San Francisco,
California
| 40,9 Mio. $ | +3,46 Mio. $ | +115.524 | +9 % |
|
17
Geode Capital Management
Boston,
Massachusetts
| 37,6 Mio. $ | +4,37 Mio. $ | +145.829 | +13 % |
|
18
Norges Bank
Oslo,
Norway
| 33,2 Mio. $ | +967.984 $ | +32.320 | +3 % |
|
19
Morgan Stanley
New York
| 32,4 Mio. $ | -4,24 Mio. $ | -141.589 | -12 % |
|
20
AMP Capital Investors
Sydney,
Australia
| 31,8 Mio. $ | -19,8 Mio. $ | -660.768 | -38 % |
|
21
STRS Ohio
Columbus,
Ohio
| 31,3 Mio. $ | +924.557 $ | +30.870 | +3 % |
|
22
Fort Washington Investment Advisors
Cincinnati,
Ohio
| 28,5 Mio. $ | +2,21 Mio. $ | +73.842 | +8 % |
|
23
Adelante Capital Management
Alameda,
California
| 27,9 Mio. $ | -21,3 Mio. $ | -711.138 | -43 % |
|
24
Fidelity International
Hamilton,
Bermuda
| 26 Mio. $ | +10,2 Mio. $ | +340.213 | +64 % |
|
25
Goldman Sachs
New York
| 25,2 Mio. $ | +11,4 Mio. $ | +380.759 | +82 % |
|