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MFIC-Symbol

MidCap Financial Investment

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Thornburg Investment Management
1
Thornburg Investment Management
New Mexico
139 Mio. $ +296.624 $ +17.711 +0,2 %
Fidelity Investments
2
Fidelity Investments
Massachusetts
71,8 Mio. $ -8,34 Mio. $ -498.069 -10 %
Apollo Management Holdings
3
Apollo Management Holdings
New York
47,4 Mio. $ – – –
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
37,8 Mio. $ +1,6 Mio. $ +95.575 +4 %
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
21,6 Mio. $ +22.359 $ +1.335 +0,1 %
Invesco
6
Invesco
Georgia
15,7 Mio. $ +1,42 Mio. $ +84.947 +10 %
Morgan Stanley
7
Morgan Stanley
New York
14,7 Mio. $ +1,81 Mio. $ +107.927 +14 %
Wells Fargo
8
Wells Fargo
California
13,4 Mio. $ +2,92 Mio. $ +174.190 +28 %
Muzinich & Co
9
Muzinich & Co
New York
12,1 Mio. $ -320.741 $ -19.151 -3 %
Amundi Asset Management US
10
Amundi Asset Management US
Massachusetts
10,7 Mio. $ -792.951 $ -47.346 -7 %
Bank of America
11
Bank of America
North Carolina
9,6 Mio. $ -74.914 $ -4.473 -0,8 %
UBS Group
12
UBS Group
Switzerland
8,7 Mio. $ -973.478 $ -58.125 -10 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
7,73 Mio. $ -3,7 Mio. $ -220.767 -32 %
BlackRock Group
14
BlackRock Group
United Kingdom
6,72 Mio. $ +861.299 $ +51.427 +15 %
ING Group
15
ING Group
Netherlands
6,56 Mio. $ +207.910 $ +12.414 +3 %
Camelot Portfolios
16
Camelot Portfolios
Ohio
4,74 Mio. $ +191.128 $ +11.412 +4 %
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
4,28 Mio. $ – – –
PWM
18
Patriot Wealth Management
Texas
4,08 Mio. $ +80.575 $ +4.811 +2 %
VanEck Associates
19
VanEck Associates
New York
4,07 Mio. $ +398.586 $ +23.799 +11 %
Citigroup
20
Citigroup
New York
3,95 Mio. $ -6.163 $ -368 -0,2 %
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
3,86 Mio. $ +10.601 $ +633 +0,3 %
California Public Employees Retirement System
22
California Public Employees Retirement System
California
3,31 Mio. $ -265.741 $ -15.867 -7 %
Confluence Investment Management
23
Confluence Investment Management
Missouri
3,05 Mio. $ -2.931 $ -175 -0,1 %
Telemus Capital
24
Telemus Capital
Michigan
2,91 Mio. $ +2,23 Mio. $ +132.877 +315 %
Partners Capital Investment Group
25
Partners Capital Investment Group
Massachusetts
2,82 Mio. $ -1,04 Mio. $ -61.816 -27 %