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Diageo
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| 865 Mio. $ | -22,9 Mio. $ | -120.245 | -2 % |
|
2
Morgan Stanley
New York
| 560 Mio. $ | +196 Mio. $ | +1.030.933 | +47 % |
|
3
Fidelity Investments
Boston,
Massachusetts
| 511 Mio. $ | +26,5 Mio. $ | +139.294 | +5 % |
|
4
Wells Fargo
San Francisco,
California
| 389 Mio. $ | -25 Mio. $ | -131.357 | -6 % |
|
5
UBS Group
Zurich,
Switzerland
| 360 Mio. $ | -7,81 Mio. $ | -41.062 | -2 % |
|
6
Charles Schwab
San Francisco,
California
| 335 Mio. $ | -502.936 $ | -2.644 | -0,1 % |
|
7
AKO Capital
London,
United Kingdom
| 297 Mio. $ | +4,52 Mio. $ | +23.737 | +1 % |
|
8
BNP Paribas Financial Markets
Paris,
France
| 297 Mio. $ | +6,12 Mio. $ | +32.169 | +2 % |
|
9
London Company of Virginia
Richmond,
Virginia
| 291 Mio. $ | -6,99 Mio. $ | -36.768 | -2 % |
|
10
Markel Group
Glen Allen,
Virginia
| 235 Mio. $ | – | – | – |
|
11
Brown Brothers Harriman & Co
New York
| 210 Mio. $ | -687.638 $ | -3.615 | -0,3 % |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| 204 Mio. $ | -5,37 Mio. $ | -28.211 | -2 % |
|
13
Confluence Investment Management
St. Louis,
Missouri
| 153 Mio. $ | +1 Mio. $ | +5.259 | +0,6 % |
|
|
SPF
14
Steven Patrick Farmer
| 153 Mio. $ | +167 Mio. $ | +876.066 | Neu |
|
15
ClearBridge Investments
New York
| 146 Mio. $ | +69,7 Mio. $ | +366.488 | +78 % |
|
16
Massachusetts Financial Services
Boston,
Massachusetts
| 135 Mio. $ | -2,5 Mio. $ | -13.133 | -2 % |
|
17
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| 129 Mio. $ | -1,83 Mio. $ | -9.619 | -1 % |
|
18
Dimensional Fund Advisors
Austin,
Texas
| 118 Mio. $ | +461.659 $ | +2.427 | +0,4 % |
|
19
Envestnet Asset Management
Chicago,
Illinois
| 112 Mio. $ | +46,2 Mio. $ | +242.654 | +61 % |
|
20
Arrowstreet Capital
Boston,
Massachusetts
| 110 Mio. $ | +105 Mio. $ | +554.516 | +723 % |
|
21
BlackRock
New York
| 100 Mio. $ | -9,7 Mio. $ | -51.222 | -8 % |
|
22
Fayez Sarofim & Co
Houston,
Texas
| 99,2 Mio. $ | -47.174 $ | -248 | -0 % |
|
23
Cullen Capital Management
New York
| 97,4 Mio. $ | -1,28 Mio. $ | -6.724 | -1 % |
|
24
Gabelli Funds
Rye,
New York
| 96,6 Mio. $ | +2,53 Mio. $ | +13.325 | +2 % |
|
25
Goldman Sachs
New York
| 94,9 Mio. $ | -8,09 Mio. $ | -42.529 | -7 % |
|