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Fastenal
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 7,43 Mrd. $ | +111 Mio. $ | +2.346.045 | +2 % |
|
2
BlackRock
New York
| 5,1 Mrd. $ | +256 Mio. $ | +5.423.174 | +6 % |
|
3
State Street
Boston,
Massachusetts
| 2,65 Mrd. $ | -10,1 Mio. $ | -214.600 | -0,4 % |
|
4
Charles Schwab
San Francisco,
California
| 2,27 Mrd. $ | +18 Mio. $ | +381.952 | +0,8 % |
|
5
Geode Capital Management
Boston,
Massachusetts
| 1,81 Mrd. $ | +48,7 Mio. $ | +1.030.508 | +3 % |
|
6
Bank of New York Mellon
New York
| 1,52 Mrd. $ | -178 Mio. $ | -3.765.008 | -11 % |
|
7
Morgan Stanley
New York
| 1,21 Mrd. $ | +99,4 Mio. $ | +2.103.749 | +9 % |
|
8
Invesco
Atlanta,
Georgia
| 893 Mio. $ | +106 Mio. $ | +2.242.116 | +14 % |
|
9
Bank of America
Charlotte,
North Carolina
| 765 Mio. $ | +8,2 Mio. $ | +173.581 | +1 % |
|
10
Baird Financial Group
Milwaukee,
Wisconsin
| 715 Mio. $ | +9,03 Mio. $ | +191.104 | +1 % |
|
11
Northern Trust
Chicago,
Illinois
| 680 Mio. $ | -1,18 Mio. $ | -25.065 | -0,2 % |
|
12
Goldman Sachs
New York
| 666 Mio. $ | +84 Mio. $ | +1.778.403 | +15 % |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| 655 Mio. $ | -101 Mio. $ | -2.144.165 | -14 % |
|
14
Principal Financial Group
Des Moines,
Iowa
| 616 Mio. $ | -24,5 Mio. $ | -517.695 | -4 % |
|
15
UBS AM
Chicago,
Illinois
| 551 Mio. $ | -94,3 Mio. $ | -1.996.387 | -15 % |
|
16
Fidelity Investments
Boston,
Massachusetts
| 503 Mio. $ | +122 Mio. $ | +2.588.847 | +34 % |
|
17
Envestnet Asset Management
Chicago,
Illinois
| 475 Mio. $ | -2,35 Mio. $ | -49.770 | -0,5 % |
|
18
Cantillon Capital Management
New York
| 451 Mio. $ | -4,79 Mio. $ | -101.328 | -1 % |
|
19
Legal & General Group
London,
United Kingdom
| 444 Mio. $ | -7,1 Mio. $ | -150.210 | -2 % |
|
20
UBS Group
Zurich,
Switzerland
| 408 Mio. $ | -81 Mio. $ | -1.714.546 | -17 % |
|
21
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| 406 Mio. $ | +1,26 Mio. $ | +26.702 | +0,3 % |
|
22
JP Morgan Chase
New York
| 370 Mio. $ | -1,72 Mio. $ | -36.490 | -0,5 % |
|
23
Franklin Resources
San Mateo,
California
| 362 Mio. $ | +4,26 Mio. $ | +90.095 | +1 % |
|
24
William Blair & Company
Chicago,
Illinois
| 342 Mio. $ | +6,74 Mio. $ | +142.591 | +2 % |
|
25
Dimensional Fund Advisors
Austin,
Texas
| 337 Mio. $ | -22,6 Mio. $ | -478.846 | -7 % |
|