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CODI-Symbol

Compass Diversified

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
152 Mio. $ +3,43 Mio. $ +205.723 +2 %
American Century Companies
2
American Century Companies
Missouri
38,4 Mio. $ +2,84 Mio. $ +170.788 +8 %
Investment Counselors of Maryland
3
Investment Counselors of Maryland
Maryland
18,5 Mio. $ – – –
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
17,5 Mio. $ -895.719 $ -53.784 -5 %
Northern Trust
5
Northern Trust
Illinois
14,3 Mio. $ +191.837 $ +11.519 +1 %
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
13,2 Mio. $ -3,89 Mio. $ -233.360 -24 %
Essex Financial Services
7
Essex Financial Services
Connecticut
10,9 Mio. $ +107.585 $ +6.460 +1 %
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
5,8 Mio. $ +736.723 $ +44.237 +15 %
Morgan Stanley
9
Morgan Stanley
New York
5,2 Mio. $ -3,1 Mio. $ -186.029 -38 %
Gilman Hill Asset Management
10
Gilman Hill Asset Management
Connecticut
3,89 Mio. $ +47.481 $ +2.851 +1 %
ALPS Advisors
11
ALPS Advisors
Colorado
3,37 Mio. $ +3,21 Mio. $ +192.983 Neu
Two Sigma Advisers
12
Two Sigma Advisers
New York
3,33 Mio. $ -737.772 $ -44.300 -19 %
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
3,14 Mio. $ +236.903 $ +14.225 +9 %
Invesco
14
Invesco
Georgia
2,94 Mio. $ +391.386 $ +23.501 +16 %
GSA Capital Partners
15
GSA Capital Partners
United Kingdom
2,86 Mio. $ +1,34 Mio. $ +80.663 +97 %
Raymond James & Associates
16
Raymond James & Associates
Florida
2,78 Mio. $ +71.662 $ +4.303 +3 %
Legal & General Group
17
Legal & General Group
United Kingdom
2,73 Mio. $ +476.354 $ +28.603 +22 %
Miller Value Partners
18
Miller Value Partners
Florida
2,44 Mio. $ – – –
Two Sigma Investments
19
Two Sigma Investments
New York
2,37 Mio. $ -3,23 Mio. $ -194.041 -59 %
UBS Group
20
UBS Group
Switzerland
2,23 Mio. $ -292.078 $ -17.538 -12 %
Bank of America
21
Bank of America
North Carolina
2,14 Mio. $ -142.675 $ -8.567 -7 %
California Public Employees Retirement System
22
California Public Employees Retirement System
California
2 Mio. $ +158.213 $ +9.500 +9 %
SEI Investments
23
SEI Investments
Pennsylvania
1,96 Mio. $ +124.972 $ +7.504 +7 %
Citigroup
24
Citigroup
New York
1,83 Mio. $ -446.677 $ -26.821 -20 %
Wells Fargo
25
Wells Fargo
California
1,82 Mio. $ +74.044 $ +4.446 +4 %