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Invesco
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 756 Mio. $ | -15,8 Mio. $ | -923.879 | -2 % |
|
2
BlackRock
New York
| 697 Mio. $ | +36,3 Mio. $ | +2.130.166 | +6 % |
|
3
Bank of America
Charlotte,
North Carolina
| 506 Mio. $ | -4,08 Mio. $ | -239.226 | -0,8 % |
|
4
State Street
Boston,
Massachusetts
| 339 Mio. $ | +416.812 $ | +24.435 | +0,1 % |
|
5
Bank of New York Mellon
New York
| 158 Mio. $ | +46,9 Mio. $ | +2.747.950 | +46 % |
|
6
Dimensional Fund Advisors
Austin,
Texas
| 138 Mio. $ | +3,27 Mio. $ | +191.474 | +3 % |
|
7
Geode Capital Management
Boston,
Massachusetts
| 138 Mio. $ | +1,34 Mio. $ | +78.364 | +1 % |
|
8
Fidelity Investments
Boston,
Massachusetts
| 125 Mio. $ | +47,9 Mio. $ | +2.808.522 | +67 % |
|
9
Federated Hermes
Pittsburgh,
Pennsylvania
| 123 Mio. $ | -4,9 Mio. $ | -287.048 | -4 % |
|
10
Massachusetts Financial Services
Boston,
Massachusetts
| 119 Mio. $ | -2,14 Mio. $ | -125.251 | -2 % |
|
11
Kiltearn Partners
Edinburgh,
United Kingdom
| 114 Mio. $ | -11,9 Mio. $ | -696.500 | -10 % |
|
12
Goldman Sachs
New York
| 96,2 Mio. $ | +25,3 Mio. $ | +1.483.346 | +38 % |
|
13
Northern Trust
Chicago,
Illinois
| 73,6 Mio. $ | -2,59 Mio. $ | -151.562 | -4 % |
|
14
JP Morgan Chase
New York
| 72,5 Mio. $ | -121 Mio. $ | -7.108.767 | -64 % |
|
15
Pzena Investment Management
New York
| 70,7 Mio. $ | +22,1 Mio. $ | +1.296.170 | +49 % |
|
16
Norges Bank
Oslo,
Norway
| 69,3 Mio. $ | – | – | – |
|
17
Morgan Stanley
New York
| 54,3 Mio. $ | -27,3 Mio. $ | -1.598.774 | -35 % |
|
18
Charles Schwab
San Francisco,
California
| 49,1 Mio. $ | -214.317 $ | -12.564 | -0,5 % |
|
19
Citadel Advisors
Miami,
Florida
| 48,9 Mio. $ | -11,7 Mio. $ | -686.731 | -20 % |
|
20
Parametric Portfolio Associates
Seattle,
Washington
| 47,9 Mio. $ | +4,88 Mio. $ | +286.233 | +12 % |
|
21
Legal & General Group
London,
United Kingdom
| 45,5 Mio. $ | +1,11 Mio. $ | +65.026 | +3 % |
|
22
Wells Fargo
San Francisco,
California
| 41,8 Mio. $ | +1,15 Mio. $ | +67.301 | +3 % |
|
23
Fidelity International
Hamilton,
Bermuda
| 37,9 Mio. $ | -4,72 Mio. $ | -276.721 | -12 % |
|
24
ALPS Advisors
Denver,
Colorado
| 35,4 Mio. $ | -375.498 $ | -22.013 | -1 % |
|
25
Balyasny Asset Management
Chicago,
Illinois
| 35,3 Mio. $ | +33,5 Mio. $ | +1.962.776 | Neu |
|