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Innovex International
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| 297 Mio. $ | -3,11 Mio. $ | -51.493 | -1 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 166 Mio. $ | +6,06 Mio. $ | +100.175 | +4 % |
|
3
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| 94,4 Mio. $ | +18,8 Mio. $ | +310.435 | +24 % |
|
4
Dimensional Fund Advisors
Austin,
Texas
| 90,7 Mio. $ | +18,7 Mio. $ | +309.955 | +25 % |
|
5
BlackRock Fund Advisors
San Francisco,
California
| 83,8 Mio. $ | +2,65 Mio. $ | +43.745 | +3 % |
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| 76,8 Mio. $ | -12,7 Mio. $ | -210.207 | -14 % |
|
7
BlackRock Institutional Trust
San Francisco,
California
| 75,4 Mio. $ | -7,9 Mio. $ | -130.625 | -9 % |
|
8
State Street
Boston,
Massachusetts
| 66,8 Mio. $ | +1,51 Mio. $ | +24.983 | +2 % |
|
9
Atlanta Capital Management
Atlanta,
Georgia
| 65,2 Mio. $ | +1,17 Mio. $ | +19.396 | +2 % |
|
10
Janus Henderson Investors US
Denver,
Colorado
| 61,5 Mio. $ | +743.896 $ | +12.302 | +1 % |
|
11
AllianceBernstein
Nashville,
Tennessee
| 50,1 Mio. $ | -6,36 Mio. $ | -105.251 | -11 % |
|
12
Goldman Sachs
New York
| 49,8 Mio. $ | -9,2 Mio. $ | -152.223 | -15 % |
|
13
AJO LP
Philadelphia,
Pennsylvania
| 47,7 Mio. $ | +2,96 Mio. $ | +48.982 | +6 % |
|
14
First Trust Advisors
Wheaton,
Illinois
| 41,3 Mio. $ | +2,53 Mio. $ | +41.762 | +6 % |
|
15
Invesco
Atlanta,
Georgia
| 36,8 Mio. $ | +1,11 Mio. $ | +18.363 | +3 % |
|
16
Jennison Associates
New York
| 36,6 Mio. $ | -2,8 Mio. $ | -46.294 | -7 % |
|
17
Bank of New York Mellon
New York
| 35,7 Mio. $ | -1,81 Mio. $ | -29.911 | -5 % |
|
18
Geode Capital Management
Boston,
Massachusetts
| 33,8 Mio. $ | -972.410 $ | -16.081 | -3 % |
|
19
JP Morgan Chase
New York
| 30,9 Mio. $ | -1,43 Mio. $ | -23.712 | -4 % |
|
20
VOYA Investment Management
Atlanta,
Georgia
| 26,9 Mio. $ | +1,75 Mio. $ | +28.899 | +7 % |
|
21
GW&K Investment Management
Boston,
Massachusetts
| 26,2 Mio. $ | -2,35 Mio. $ | -38.826 | -8 % |
|
22
Macquarie Group
Sydney, NSW 2000,
Australia
| 25,6 Mio. $ | +841.554 $ | +13.917 | +3 % |
|
23
Northern Trust
Chicago,
Illinois
| 25,5 Mio. $ | +592.480 $ | +9.798 | +2 % |
|
24
ClearBridge Investments
New York
| 25,2 Mio. $ | -24.369 $ | -403 | -0,1 % |
|
25
Norges Bank
Oslo,
Norway
| 23,8 Mio. $ | +2,06 Mio. $ | +34.012 | +9 % |
|