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NNN REIT
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,12 Mrd. $ | +66,2 Mio. $ | +1.426.921 | +7 % |
|
2
State Street
Boston,
Massachusetts
| 504 Mio. $ | +6 Mio. $ | +129.430 | +1 % |
|
3
Cohen & Steers
New York
| 461 Mio. $ | -92,6 Mio. $ | -1.997.612 | -18 % |
|
4
Invesco
Atlanta,
Georgia
| 323 Mio. $ | +55,8 Mio. $ | +1.202.858 | +24 % |
|
5
BlackRock Fund Advisors
San Francisco,
California
| 300 Mio. $ | +15,9 Mio. $ | +343.476 | +6 % |
|
6
BlackRock Institutional Trust
San Francisco,
California
| 276 Mio. $ | +11,2 Mio. $ | +240.595 | +5 % |
|
7
Goldman Sachs
New York
| 263 Mio. $ | +58,9 Mio. $ | +1.269.762 | +33 % |
|
8
Shinko Asset Management Company
Tokyo,
Japan
| 234 Mio. $ | +97.324 $ | +2.099 | +0 % |
|
9
Daiwa Securities Group
Tokyo,
Japan
| 217 Mio. $ | -16,2 Mio. $ | -349.766 | -8 % |
|
10
Bank of New York Mellon
New York
| 203 Mio. $ | -18,5 Mio. $ | -399.350 | -9 % |
|
11
JP Morgan Chase
New York
| 194 Mio. $ | +24,9 Mio. $ | +537.861 | +17 % |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| 174 Mio. $ | -1,51 Mio. $ | -32.575 | -1 % |
|
13
Nuveen
Charlotte,
North Carolina
| 152 Mio. $ | +24,3 Mio. $ | +523.125 | +22 % |
|
14
PGGM Investments
Zeist,
Netherlands
| 149 Mio. $ | – | – | – |
|
15
Fidelity Investments
Boston,
Massachusetts
| 146 Mio. $ | +4,27 Mio. $ | +92.100 | +3 % |
|
16
Morgan Stanley
New York
| 138 Mio. $ | +461.814 $ | +9.960 | +0,4 % |
|
17
Federated Hermes
Pittsburgh,
Pennsylvania
| 129 Mio. $ | +169.656 $ | +3.659 | +0,1 % |
|
18
Northern Trust
Chicago,
Illinois
| 125 Mio. $ | +6,01 Mio. $ | +129.623 | +6 % |
|
19
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 100 Mio. $ | -49,1 Mio. $ | -1.058.378 | -35 % |
|
20
Prudential Financial
Newark,
New Jersey
| 97,6 Mio. $ | +12,9 Mio. $ | +279.263 | +17 % |
|
21
Dimensional Fund Advisors
Austin,
Texas
| 93,2 Mio. $ | +1,77 Mio. $ | +38.228 | +2 % |
|
22
APG Asset Management US
New York
| 80,3 Mio. $ | -1,13 Mio. $ | -24.404 | -2 % |
|
23
Wells Fargo
San Francisco,
California
| 72,4 Mio. $ | +3,34 Mio. $ | +72.050 | +5 % |
|
24
Norges Bank
Oslo,
Norway
| 63,5 Mio. $ | +3,84 Mio. $ | +82.806 | +7 % |
|
25
Frontier Capital Management
Boston,
Massachusetts
| 49,1 Mio. $ | +1,34 Mio. $ | +28.849 | +3 % |
|