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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 442 Mio. $ | +19 Mio. $ | +751.698 | +5 % |
|
2
BlackRock
New York
| 344 Mio. $ | +6,49 Mio. $ | +257.097 | +2 % |
|
3
Fidelity Investments
Boston,
Massachusetts
| 340 Mio. $ | +78,2 Mio. $ | +3.096.607 | +33 % |
|
4
Wellington Management Group
Boston,
Massachusetts
| 193 Mio. $ | -52,5 Mio. $ | -2.080.068 | -23 % |
|
5
State Street
Boston,
Massachusetts
| 138 Mio. $ | +21,6 Mio. $ | +856.557 | +21 % |
|
6
Invesco
Atlanta,
Georgia
| 135 Mio. $ | +39,3 Mio. $ | +1.555.101 | +46 % |
|
7
Frontier Capital Management
Boston,
Massachusetts
| 110 Mio. $ | -1,3 Mio. $ | -51.581 | -1 % |
|
8
Principal Financial Group
Des Moines,
Iowa
| 92,9 Mio. $ | +13,6 Mio. $ | +538.554 | +19 % |
|
9
Channing Capital Management
Chicago,
Illinois
| 62,2 Mio. $ | -2,19 Mio. $ | -86.894 | -4 % |
|
10
Massachusetts Financial Services
Boston,
Massachusetts
| 59,3 Mio. $ | +34,9 Mio. $ | +1.382.852 | +175 % |
|
11
Northern Trust
Chicago,
Illinois
| 49,1 Mio. $ | +714.225 $ | +28.285 | +2 % |
|
12
Dimensional Fund Advisors
Austin,
Texas
| 46,2 Mio. $ | +865.680 $ | +34.283 | +2 % |
|
13
Bank of New York Mellon
New York
| 44,5 Mio. $ | -316.875 $ | -12.549 | -0,8 % |
|
14
AEW Capital Management
Boston,
Massachusetts
| 43,8 Mio. $ | +39,1 Mio. $ | +1.550.400 | +2.953 % |
|
15
Charles Schwab
San Francisco,
California
| 41,8 Mio. $ | +2,36 Mio. $ | +93.501 | +7 % |
|
16
Geode Capital Management
Boston,
Massachusetts
| 40,5 Mio. $ | +3,39 Mio. $ | +134.081 | +10 % |
|
17
Norges Bank
Oslo,
Norway
| 36 Mio. $ | +1,2 Mio. $ | +47.551 | +4 % |
|
18
Renaissance Technologies
New York
| 31,5 Mio. $ | -1,49 Mio. $ | -59.200 | -5 % |
|
19
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 29 Mio. $ | -5,06 Mio. $ | -200.548 | -16 % |
|
20
Winton Group
London,
United Kingdom
| 23,9 Mio. $ | +2,08 Mio. $ | +82.221 | +10 % |
|
|
VCM
21
V3 Capital Management
Dallas,
Texas
| 22 Mio. $ | +896.411 $ | +35.500 | +5 % |
|
22
Royal Bank of Canada
Toronto,
Ontario, Canada
| 20,1 Mio. $ | +399.370 $ | +15.816 | +2 % |
|
23
AMP Capital Investors
Sydney,
Australia
| 19,6 Mio. $ | -9,6 Mio. $ | -379.549 | -35 % |
|
24
Ameriprise
Minneapolis,
Minnesota
| 17,9 Mio. $ | -395.582 $ | -15.666 | -2 % |
|
25
Prudential Financial
Newark,
New Jersey
| 17,7 Mio. $ | +8,48 Mio. $ | +335.870 | +107 % |
|