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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 530 Mio. $ | +946.052 $ | +32.923 | +0,2 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 494 Mio. $ | +5,89 Mio. $ | +205.143 | +1 % |
|
3
AllianceBernstein
Nashville,
Tennessee
| 246 Mio. $ | +34,9 Mio. $ | +1.215.936 | +17 % |
|
4
State Street
Boston,
Massachusetts
| 191 Mio. $ | +371.720 $ | +12.936 | +0,2 % |
|
5
EARNEST Partners
Atlanta,
Georgia
| 137 Mio. $ | -1,17 Mio. $ | -40.877 | -0,9 % |
|
6
Westwood Holdings Group
Dallas,
Texas
| 104 Mio. $ | -1,36 Mio. $ | -47.458 | -1 % |
|
7
JP Morgan Chase
New York
| 104 Mio. $ | +7,29 Mio. $ | +253.558 | +8 % |
|
8
Geode Capital Management
Boston,
Massachusetts
| 91 Mio. $ | +873.237 $ | +30.389 | +1 % |
|
9
Channing Capital Management
Chicago,
Illinois
| 84,7 Mio. $ | +14,6 Mio. $ | +506.593 | +21 % |
|
10
Fidelity Investments
Boston,
Massachusetts
| 75,6 Mio. $ | -7,98 Mio. $ | -277.836 | -10 % |
|
11
Nuveen
Charlotte,
North Carolina
| 72,5 Mio. $ | -1,63 Mio. $ | -56.775 | -2 % |
|
12
SEI Investments
Oaks,
Pennsylvania
| 67,5 Mio. $ | +3,69 Mio. $ | +128.275 | +6 % |
|
13
Bank of America
Charlotte,
North Carolina
| 66,5 Mio. $ | -8,29 Mio. $ | -288.405 | -11 % |
|
14
Charles Schwab
San Francisco,
California
| 64,2 Mio. $ | -3,02 Mio. $ | -105.007 | -5 % |
|
15
Principal Financial Group
Des Moines,
Iowa
| 53,6 Mio. $ | -1,86 Mio. $ | -64.561 | -3 % |
|
16
AQR Capital Management
Greenwich,
Connecticut
| 48,8 Mio. $ | +6,13 Mio. $ | +213.167 | +14 % |
|
17
Northern Trust
Chicago,
Illinois
| 47,7 Mio. $ | -65.200 $ | -2.269 | -0,1 % |
|
18
Dimensional Fund Advisors
Austin,
Texas
| 47,5 Mio. $ | +751.572 $ | +26.155 | +2 % |
|
19
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| 41,5 Mio. $ | +5,61 Mio. $ | +195.149 | +16 % |
|
20
Norges Bank
Oslo,
Norway
| 41,5 Mio. $ | – | – | – |
|
21
Bank of New York Mellon
New York
| 38,9 Mio. $ | -1,22 Mio. $ | -42.299 | -3 % |
|
22
Balyasny Asset Management
Chicago,
Illinois
| 36,3 Mio. $ | -12,8 Mio. $ | -446.113 | -26 % |
|
23
Goldman Sachs
New York
| 31,9 Mio. $ | +19,7 Mio. $ | +683.828 | +166 % |
|
24
Fort Washington Investment Advisors
Cincinnati,
Ohio
| 29,1 Mio. $ | +8,04 Mio. $ | +279.790 | +39 % |
|
25
Morgan Stanley
New York
| 28,6 Mio. $ | -1,26 Mio. $ | -43.826 | -4 % |
|