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Fastenal
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,45 Mrd. $ | +10,5 Mio. $ | +971.404 | +0,8 % |
|
2
BlackRock
New York
| 830 Mio. $ | +17,9 Mio. $ | +1.663.996 | +2 % |
|
3
Bank of New York Mellon
New York
| 739 Mio. $ | +55,9 Mio. $ | +5.188.740 | +9 % |
|
4
State Street
Boston,
Massachusetts
| 528 Mio. $ | -11,2 Mio. $ | -1.042.376 | -2 % |
|
5
Wellington Management Group
Boston,
Massachusetts
| 376 Mio. $ | -143 Mio. $ | -13.303.828 | -29 % |
|
|
ROIC
6
Route One Investment Company
San Francisco,
California
| 189 Mio. $ | +179 Mio. $ | +16.584.124 | Neu |
|
7
OppenheimerFunds
New York
| 187 Mio. $ | +177 Mio. $ | +16.417.928 | Neu |
|
8
Waddell & Reed Financial
Overland Park,
Kansas
| 184 Mio. $ | -3,39 Mio. $ | -314.164 | -2 % |
|
|
WP
9
Wedgewood Partners
St Louis,
Missouri
| 169 Mio. $ | +9,9 Mio. $ | +922.212 | +7 % |
|
|
BCM
10
Bares Capital Management
Austin,
Texas
| 167 Mio. $ | +3,02 Mio. $ | +280.664 | +2 % |
|
11
Goldman Sachs
New York
| 160 Mio. $ | +33,8 Mio. $ | +3.132.952 | +29 % |
|
12
Northern Trust
Chicago,
Illinois
| 155 Mio. $ | -45,9 Mio. $ | -4.263.668 | -24 % |
|
13
Geode Capital Management
Boston,
Massachusetts
| 155 Mio. $ | +4,75 Mio. $ | +440.888 | +3 % |
|
14
Fidelity Investments
Boston,
Massachusetts
| 134 Mio. $ | +25,8 Mio. $ | +2.397.016 | +26 % |
|
15
Invesco
Atlanta,
Georgia
| 134 Mio. $ | -5,96 Mio. $ | -553.472 | -5 % |
|
16
William Blair & Company
Chicago,
Illinois
| 133 Mio. $ | +2,55 Mio. $ | +236.624 | +2 % |
|
17
Janus Henderson Group
London,
| 132 Mio. $ | +46 Mio. $ | +4.267.092 | +59 % |
|
18
Norges Bank
Oslo,
Norway
| 131 Mio. $ | +28,9 Mio. $ | +2.681.332 | +30 % |
|
19
Mairs & Power Inc
St Paul,
Minnesota
| 131 Mio. $ | +19,1 Mio. $ | +1.770.136 | +18 % |
|
20
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| 118 Mio. $ | +22,6 Mio. $ | +2.093.112 | +25 % |
|
21
Principal Financial Group
Des Moines,
Iowa
| 113 Mio. $ | -1,07 Mio. $ | -99.504 | -1 % |
|
22
Confluence Investment Management
St. Louis,
Missouri
| 112 Mio. $ | +3,07 Mio. $ | +285.332 | +3 % |
|
|
MCI
23
McDonald Capital Investors
Orinda,
California
| 104 Mio. $ | +4,45 Mio. $ | +412.588 | +5 % |
|
24
Raymond James & Associates
St Petersburg,
Florida
| 99,2 Mio. $ | +34,6 Mio. $ | +3.208.056 | +58 % |
|
25
Bank of America
Charlotte,
North Carolina
| 92,9 Mio. $ | -81,1 Mio. $ | -7.527.032 | -48 % |
|