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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
139 Mio. $ +20.501 $ +1.328 +0 %
Fidelity Investments
2
Fidelity Investments
Massachusetts
80,3 Mio. $ +5,02 Mio. $ +325.273 +7 %
Apollo Management Holdings
3
Apollo Management Holdings
New York
47,5 Mio. $ +2,83 Mio. $ +183.333 +7 %
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
36,3 Mio. $ +1,58 Mio. $ +102.039 +5 %
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
21,6 Mio. $ +12,8 Mio. $ +827.001 +176 %
Invesco
6
Invesco
Georgia
14,3 Mio. $ -1,61 Mio. $ -104.526 -11 %
Morgan Stanley
7
Morgan Stanley
New York
13 Mio. $ -10,4 Mio. $ -676.619 -46 %
Muzinich & Co
8
Muzinich & Co
New York
12,4 Mio. $ -1,05 Mio. $ -68.324 -8 %
Amundi Asset Management US
9
Amundi Asset Management US
Massachusetts
11,5 Mio. $ -984.214 $ -63.756 -8 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
11,4 Mio. $ -587.061 $ -38.029 -5 %
Wells Fargo
11
Wells Fargo
California
10,5 Mio. $ +924.642 $ +59.897 +10 %
Bank of America
12
Bank of America
North Carolina
9,7 Mio. $ +822.803 $ +53.300 +10 %
UBS Group
13
UBS Group
Switzerland
9,7 Mio. $ -12,7 Mio. $ -823.055 -59 %
Wellington Management Group
14
Wellington Management Group
Massachusetts
8,89 Mio. $ -4,84 Mio. $ -313.533 -37 %
ING Group
15
ING Group
Netherlands
6,35 Mio. $ – – –
BlackRock Group
16
BlackRock Group
United Kingdom
5,88 Mio. $ +118.619 $ +7.684 +2 %
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
5,08 Mio. $ -1,63 Mio. $ -105.513 -26 %
Camelot Portfolios
18
Camelot Portfolios
Ohio
4,56 Mio. $ +23.109 $ +1.497 +0,5 %
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
4,28 Mio. $ – – –
PWM
20
Patriot Wealth Management
Texas
4 Mio. $ +69.267 $ +4.487 +2 %
Citigroup
21
Citigroup
New York
3,97 Mio. $ -95.356 $ -6.177 -3 %
Partners Capital Investment Group
22
Partners Capital Investment Group
Massachusetts
3,86 Mio. $ +3,58 Mio. $ +231.719 Neu
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
3,85 Mio. $ +2 Mio. $ +129.473 +127 %
VanEck Associates
24
VanEck Associates
New York
3,68 Mio. $ +162.446 $ +10.523 +5 %
California Public Employees Retirement System
25
California Public Employees Retirement System
California
3,58 Mio. $ +274.782 $ +17.800 +9 %
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