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NNN REIT
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 1,24 Mrd. $ | +34,8 Mio. $ | +780.005 | +3 % |
|
2
Vanguard Portfolio Management
Malvern,
Pennsylvania
| 781 Mio. $ | +7,57 Mio. $ | +169.434 | +1 % |
|
3
Fidelity Investments
Boston,
Massachusetts
| 532 Mio. $ | -348 Mio. $ | -7.799.724 | -41 % |
|
4
State Street
Boston,
Massachusetts
| 528 Mio. $ | +658.697 $ | +14.751 | +0,1 % |
|
5
AQR Capital Management
Greenwich,
Connecticut
| 455 Mio. $ | +264 Mio. $ | +5.915.740 | +153 % |
|
6
Vanguard Capital Management
Malvern,
Pennsylvania
| 398 Mio. $ | +3,75 Mio. $ | +84.053 | +1 % |
|
7
Victory Capital Management
San Antonio,
Texas
| 282 Mio. $ | -101 Mio. $ | -2.267.194 | -27 % |
|
8
Cohen & Steers
New York
| 232 Mio. $ | +211 Mio. $ | +4.734.411 | +1.929 % |
|
9
Geode Capital Management
Boston,
Massachusetts
| 205 Mio. $ | +2,4 Mio. $ | +53.850 | +1 % |
|
10
Morgan Stanley
New York
| 177 Mio. $ | +39,5 Mio. $ | +885.619 | +30 % |
|
11
Federated Hermes
Pittsburgh,
Pennsylvania
| 146 Mio. $ | +4,29 Mio. $ | +96.121 | +3 % |
|
12
Charles Schwab
San Francisco,
California
| 145 Mio. $ | +6,17 Mio. $ | +138.202 | +5 % |
|
13
Dimensional Fund Advisors
Austin,
Texas
| 131 Mio. $ | +107.840 $ | +2.415 | +0,1 % |
|
14
Massachusetts Financial Services
Boston,
Massachusetts
| 129 Mio. $ | -18,6 Mio. $ | -416.250 | -14 % |
|
15
Quantinno Capital Management
New York
| 120 Mio. $ | +36,6 Mio. $ | +819.147 | +47 % |
|
16
Norges Bank
Oslo,
Norway
| 117 Mio. $ | +113 Mio. $ | +2.523.970 | Neu |
|
17
Rush Island Management
New York
| 115 Mio. $ | -27,9 Mio. $ | -625.193 | -20 % |
|
18
JP Morgan Chase
New York
| 115 Mio. $ | +7,01 Mio. $ | +156.905 | +7 % |
|
19
Goldman Sachs
New York
| 94,1 Mio. $ | +582.025 $ | +13.034 | +0,6 % |
|
20
Northern Trust
Chicago,
Illinois
| 91,8 Mio. $ | +2,28 Mio. $ | +50.996 | +3 % |
|
21
Daiwa Securities Group
Tokyo,
Japan
| 89,8 Mio. $ | +82,7 Mio. $ | +1.852.320 | +2.360 % |
|
22
Two Sigma Investments
New York
| 89,7 Mio. $ | +3,57 Mio. $ | +79.957 | +4 % |
|
23
Bank of America
Charlotte,
North Carolina
| 87,7 Mio. $ | +35,8 Mio. $ | +802.087 | +74 % |
|
24
Bank of New York Mellon
New York
| 85,4 Mio. $ | -2,85 Mio. $ | -63.832 | -3 % |
|
25
Equity Investment Corp
Atlanta,
Georgia
| 77,6 Mio. $ | +206.259 $ | +4.619 | +0,3 % |
|