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Fastenal
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 3,44 Mrd. $ | +21 Mio. $ | +778.360 | +0,6 % |
|
2
BlackRock
New York
| 2,29 Mrd. $ | -23,1 Mio. $ | -856.760 | -0,9 % |
|
3
State Street
Boston,
Massachusetts
| 1,37 Mrd. $ | +4,33 Mio. $ | +160.758 | +0,3 % |
|
4
Bank of New York Mellon
New York
| 1,35 Mrd. $ | -3,24 Mio. $ | -120.284 | -0,2 % |
|
5
Geode Capital Management
Boston,
Massachusetts
| 646 Mio. $ | +17,8 Mio. $ | +660.490 | +3 % |
|
6
Charles Schwab
San Francisco,
California
| 492 Mio. $ | +33,7 Mio. $ | +1.250.992 | +7 % |
|
7
Principal Financial Group
Des Moines,
Iowa
| 448 Mio. $ | -8,45 Mio. $ | -313.518 | -2 % |
|
8
Bank of America
Charlotte,
North Carolina
| 406 Mio. $ | +4,49 Mio. $ | +166.686 | +1 % |
|
9
Select Equity Group
New York
| 405 Mio. $ | +41,2 Mio. $ | +1.527.100 | +10 % |
|
10
Morgan Stanley
New York
| 358 Mio. $ | +167 Mio. $ | +6.214.650 | +76 % |
|
11
Northern Trust
Chicago,
Illinois
| 356 Mio. $ | -20,3 Mio. $ | -752.262 | -5 % |
|
12
Baird Financial Group
Milwaukee,
Wisconsin
| 328 Mio. $ | +5,79 Mio. $ | +214.836 | +2 % |
|
13
Invesco
Atlanta,
Georgia
| 321 Mio. $ | +10,9 Mio. $ | +403.954 | +3 % |
|
14
Cantillon Capital Management
New York
| 273 Mio. $ | -716.458 $ | -26.586 | -0,2 % |
|
15
Franklin Resources
San Mateo,
California
| 267 Mio. $ | +2,64 Mio. $ | +98.066 | +0,9 % |
|
16
Norges Bank
Oslo,
Norway
| 259 Mio. $ | +5,37 Mio. $ | +199.150 | +2 % |
|
17
Legal & General Group
London,
United Kingdom
| 252 Mio. $ | +7,16 Mio. $ | +265.652 | +3 % |
|
18
London Company of Virginia
Richmond,
Virginia
| 233 Mio. $ | -9,35 Mio. $ | -346.976 | -4 % |
|
19
California Public Employees Retirement System
Sacramento,
California
| 206 Mio. $ | -3,78 Mio. $ | -140.308 | -2 % |
|
20
DF Dent & Co
Baltimore,
Maryland
| 204 Mio. $ | -2,95 Mio. $ | -109.420 | -1 % |
|
21
UBS AM
Chicago,
Illinois
| 194 Mio. $ | -1,09 Mio. $ | -40.484 | -0,5 % |
|
22
William Blair & Company
Chicago,
Illinois
| 166 Mio. $ | -6,39 Mio. $ | -236.992 | -3 % |
|
23
Goldman Sachs
New York
| 165 Mio. $ | +5,34 Mio. $ | +198.200 | +3 % |
|
24
Dimensional Fund Advisors
Austin,
Texas
| 155 Mio. $ | -267.816 $ | -9.938 | -0,2 % |
|
25
Macquarie Group
Sydney, NSW 2000,
Australia
| 153 Mio. $ | -13,9 Mio. $ | -517.576 | -8 % |
|