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Roper Technologies
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| 3,85 Mrd. $ | -309 Mio. $ | -1.121.162 | -7 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 3,09 Mrd. $ | +28,3 Mio. $ | +102.528 | +0,9 % |
|
3
BlackRock
New York
| 1,94 Mrd. $ | -32,5 Mio. $ | -117.738 | -2 % |
|
4
Franklin Resources
San Mateo,
California
| 1,38 Mrd. $ | -3,33 Mio. $ | -12.079 | -0,2 % |
|
5
State Street
Boston,
Massachusetts
| 1,14 Mrd. $ | -8,7 Mio. $ | -31.550 | -0,8 % |
|
6
Principal Financial Group
Des Moines,
Iowa
| 489 Mio. $ | -23,4 Mio. $ | -84.860 | -5 % |
|
7
Massachusetts Financial Services
Boston,
Massachusetts
| 461 Mio. $ | -60,9 Mio. $ | -220.858 | -12 % |
|
8
Brown Advisory
Baltimore,
Maryland
| 444 Mio. $ | -23 Mio. $ | -83.272 | -5 % |
|
9
AKRE Capital Management
Middleburg,
Virginia
| 430 Mio. $ | +1,02 Mio. $ | +3.715 | +0,2 % |
|
10
Harding Loevner
Bridgewater,
New Jersey
| 398 Mio. $ | -2,25 Mio. $ | -8.149 | -0,6 % |
|
11
Invesco
Atlanta,
Georgia
| 350 Mio. $ | +57,6 Mio. $ | +208.635 | +20 % |
|
12
TIAA CREF Investment Management
New York
| 347 Mio. $ | -18,1 Mio. $ | -65.791 | -5 % |
|
13
Geode Capital Management
Boston,
Massachusetts
| 332 Mio. $ | +19,6 Mio. $ | +71.186 | +6 % |
|
14
Northern Trust
Chicago,
Illinois
| 312 Mio. $ | -3,41 Mio. $ | -12.375 | -1 % |
|
15
JP Morgan Chase
New York
| 308 Mio. $ | +26,8 Mio. $ | +97.202 | +10 % |
|
16
American Century Companies
Kansas City,
Missouri
| 303 Mio. $ | -16,7 Mio. $ | -60.403 | -5 % |
|
17
AllianceBernstein
Nashville,
Tennessee
| 295 Mio. $ | -7,34 Mio. $ | -26.609 | -2 % |
|
18
Alleghany Corporation
New York
| 253 Mio. $ | – | – | – |
|
19
Artisan Partners
Milwaukee,
Wisconsin
| 250 Mio. $ | -285.237 $ | -1.034 | -0,1 % |
|
20
Norges Bank
Oslo,
Norway
| 247 Mio. $ | +18,7 Mio. $ | +67.734 | +8 % |
|
21
Fidelity Investments
Boston,
Massachusetts
| 245 Mio. $ | -9,24 Mio. $ | -33.498 | -4 % |
|
22
Swedbank
Stockholm,
Sweden
| 244 Mio. $ | -1,26 Mio. $ | -4.582 | -0,5 % |
|
23
Bank of New York Mellon
New York
| 216 Mio. $ | -436.682 $ | -1.583 | -0,2 % |
|
24
Inverness Counsel
New York
| 215 Mio. $ | +3,15 Mio. $ | +11.436 | +1 % |
|
25
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 207 Mio. $ | -20,8 Mio. $ | -75.371 | -9 % |
|