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Fastenal
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 3,76 Mrd. $ | -2,93 Mio. $ | -114.144 | -0,1 % |
|
2
BlackRock
New York
| 2,44 Mrd. $ | +7,09 Mio. $ | +276.514 | +0,3 % |
|
3
State Street
Boston,
Massachusetts
| 1,52 Mrd. $ | -818.586 $ | -31.928 | -0,1 % |
|
4
Bank of New York Mellon
New York
| 1,39 Mrd. $ | -24,4 Mio. $ | -950.506 | -2 % |
|
5
Geode Capital Management
Boston,
Massachusetts
| 736 Mio. $ | +6 Mio. $ | +234.080 | +0,9 % |
|
6
Charles Schwab
San Francisco,
California
| 611 Mio. $ | -33,7 Mio. $ | -1.314.042 | -5 % |
|
7
Baird Financial Group
Milwaukee,
Wisconsin
| 465 Mio. $ | +18,7 Mio. $ | +728.048 | +4 % |
|
8
Morgan Stanley
New York
| 443 Mio. $ | -44,7 Mio. $ | -1.741.702 | -10 % |
|
9
Principal Financial Group
Des Moines,
Iowa
| 435 Mio. $ | -9,47 Mio. $ | -369.476 | -2 % |
|
10
Bank of America
Charlotte,
North Carolina
| 424 Mio. $ | +16,2 Mio. $ | +633.154 | +4 % |
|
11
Northern Trust
Chicago,
Illinois
| 376 Mio. $ | +2,95 Mio. $ | +115.048 | +0,8 % |
|
12
Norges Bank
Oslo,
Norway
| 316 Mio. $ | +9,6 Mio. $ | +373.626 | +3 % |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| 310 Mio. $ | +5,68 Mio. $ | +221.502 | +2 % |
|
14
Cantillon Capital Management
New York
| 282 Mio. $ | -4,46 Mio. $ | -174.092 | -2 % |
|
15
Invesco
Atlanta,
Georgia
| 267 Mio. $ | +11,3 Mio. $ | +442.574 | +5 % |
|
16
Franklin Resources
San Mateo,
California
| 265 Mio. $ | -22,3 Mio. $ | -868.552 | -8 % |
|
17
London Company of Virginia
Richmond,
Virginia
| 254 Mio. $ | -5,73 Mio. $ | -223.568 | -2 % |
|
18
Legal & General Group
London,
United Kingdom
| 246 Mio. $ | +5,52 Mio. $ | +215.482 | +2 % |
|
19
Goldman Sachs
New York
| 244 Mio. $ | +46,9 Mio. $ | +1.827.488 | +25 % |
|
20
DF Dent & Co
Baltimore,
Maryland
| 210 Mio. $ | -4,02 Mio. $ | -156.732 | -2 % |
|
21
California Public Employees Retirement System
Sacramento,
California
| 196 Mio. $ | -10,1 Mio. $ | -393.932 | -5 % |
|
22
Macquarie Group
Sydney, NSW 2000,
Australia
| 189 Mio. $ | +20,5 Mio. $ | +797.848 | +13 % |
|
23
UBS AM
Chicago,
Illinois
| 189 Mio. $ | -3,41 Mio. $ | -132.932 | -2 % |
|
24
William Blair & Company
Chicago,
Illinois
| 178 Mio. $ | +546.254 $ | +21.306 | +0,3 % |
|
25
Provident Trust Company
Waukesha,
Wisconsin
| 177 Mio. $ | +4,02 Mio. $ | +156.782 | +2 % |
|