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Fastenal
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 5,2 Mrd. $ | +46,2 Mio. $ | +1.185.166 | +0,8 % |
|
2
BlackRock
New York
| 3,46 Mrd. $ | +81,8 Mio. $ | +2.097.418 | +2 % |
|
3
State Street
Boston,
Massachusetts
| 2,01 Mrd. $ | +2,39 Mio. $ | +61.190 | +0,1 % |
|
4
Charles Schwab
San Francisco,
California
| 1,49 Mrd. $ | +69,2 Mio. $ | +1.773.998 | +4 % |
|
5
Bank of New York Mellon
New York
| 1,4 Mrd. $ | -106 Mio. $ | -2.712.676 | -6 % |
|
6
Geode Capital Management
Boston,
Massachusetts
| 1,21 Mrd. $ | +18,3 Mio. $ | +469.426 | +1 % |
|
7
Morgan Stanley
New York
| 758 Mio. $ | +86,5 Mio. $ | +2.217.112 | +12 % |
|
8
Baird Financial Group
Milwaukee,
Wisconsin
| 595 Mio. $ | +5,84 Mio. $ | +149.806 | +0,9 % |
|
9
Bank of America
Charlotte,
North Carolina
| 534 Mio. $ | -42,6 Mio. $ | -1.092.204 | -7 % |
|
10
Northern Trust
Chicago,
Illinois
| 527 Mio. $ | +75,4 Mio. $ | +1.933.258 | +15 % |
|
11
Norges Bank
Oslo,
Norway
| 523 Mio. $ | +13,4 Mio. $ | +343.212 | +2 % |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| 505 Mio. $ | +9,12 Mio. $ | +233.732 | +2 % |
|
13
Invesco
Atlanta,
Georgia
| 477 Mio. $ | +2,63 Mio. $ | +67.436 | +0,5 % |
|
14
Principal Financial Group
Des Moines,
Iowa
| 462 Mio. $ | -5,78 Mio. $ | -148.160 | -1 % |
|
15
Goldman Sachs
New York
| 389 Mio. $ | -187.803 $ | -4.814 | -0 % |
|
16
UBS AM
Chicago,
Illinois
| 383 Mio. $ | +47 Mio. $ | +1.204.364 | +13 % |
|
17
Legal & General Group
London,
United Kingdom
| 376 Mio. $ | -1,55 Mio. $ | -39.796 | -0,4 % |
|
18
Cantillon Capital Management
New York
| 355 Mio. $ | +2,05 Mio. $ | +52.508 | +0,5 % |
|
19
Envestnet Asset Management
Chicago,
Illinois
| 342 Mio. $ | -723.515 $ | -18.546 | -0,2 % |
|
20
Franklin Resources
San Mateo,
California
| 325 Mio. $ | -4,57 Mio. $ | -117.142 | -1 % |
|
21
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| 299 Mio. $ | -24,1 Mio. $ | -618.560 | -7 % |
|
22
Dimensional Fund Advisors
Austin,
Texas
| 275 Mio. $ | +4,02 Mio. $ | +103.068 | +1 % |
|
23
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| 267 Mio. $ | +12,7 Mio. $ | +324.330 | +5 % |
|
24
UBS Group
Zurich,
Switzerland
| 266 Mio. $ | +124 Mio. $ | +3.181.752 | +76 % |
|
25
William Blair & Company
Chicago,
Illinois
| 234 Mio. $ | -1,39 Mio. $ | -35.618 | -0,5 % |
|