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MFIC-Symbol

MidCap Financial Investment
MFIC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Thornburg Investment Management
1
Thornburg Investment Management
New Mexico
166 Mio. $ +17,4 Mio. $ +749.469 +11 %
Fidelity Investments
2
Fidelity Investments
Massachusetts
132 Mio. $ -6,99 Mio. $ -301.696 -5 %
UBS Group
3
UBS Group
Switzerland
46,1 Mio. $ -8,72 Mio. $ -376.611 -15 %
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
29,7 Mio. $ +6,12 Mio. $ +264.079 +23 %
Morgan Stanley
5
Morgan Stanley
New York
26,7 Mio. $ +2,27 Mio. $ +97.843 +8 %
Invesco
6
Invesco
Georgia
20 Mio. $ +2,2 Mio. $ +95.185 +11 %
Muzinich & Co
7
Muzinich & Co
New York
18,4 Mio. $ +974.545 $ +42.071 +5 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
17,9 Mio. $ -2,46 Mio. $ -106.141 -11 %
Neuberger Berman Group
9
Neuberger Berman Group
New York
16,3 Mio. $ +1,41 Mio. $ +60.970 +9 %
Wellington Management Group
10
Wellington Management Group
Massachusetts
16,1 Mio. $ +482.095 $ +20.812 +3 %
Amundi Asset Management US
11
Amundi Asset Management US
Massachusetts
16 Mio. $ – – –
Credit Suisse
12
Credit Suisse
Switzerland
15,7 Mio. $ +2,36 Mio. $ +101.740 +16 %
Allianz Asset Management
13
Allianz Asset Management
Germany
15,7 Mio. $ +286.218 $ +12.356 +2 %
Principal Financial Group
14
Principal Financial Group
Iowa
13,2 Mio. $ +1,29 Mio. $ +55.833 +10 %
Yorktown Management & Research Company
15
Yorktown Management & Research Company
Virginia
11,7 Mio. $ – – –
Wells Fargo
16
Wells Fargo
California
11,5 Mio. $ +231.180 $ +9.980 +2 %
BC
17
BHR Capital
New York
9,2 Mio. $ – – –
BlackRock Group
18
BlackRock Group
United Kingdom
8,56 Mio. $ -295.298 $ -12.748 -3 %
Royce & Associates
19
Royce & Associates
New York
8,22 Mio. $ – – –
DA
20
DSC Advisors
Illinois
6,9 Mio. $ – – –
Deutsche Bank
21
Deutsche Bank
Germany
6,04 Mio. $ +1,93 Mio. $ +83.316 +41 %
Bank of America
22
Bank of America
North Carolina
6,03 Mio. $ +343.341 $ +14.822 +6 %
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
5,46 Mio. $ – – –
Confluence Investment Management
24
Confluence Investment Management
Missouri
5,25 Mio. $ -407.182 $ -17.578 -7 %
Boston Partners
25
Boston Partners
Massachusetts
5,03 Mio. $ +706.650 $ +30.506 +15 %
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