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RTL
The Necessity Retail REIT, Inc. Class A Common Stock
Nicht mehr börsennotiert
RTL wurde am 11. September 2023 von der Börse genommen.
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 150 Mio. $ | -996.029 $ | -132.201 | -0,6 % |
|
2
BlackRock
New York
| 98,5 Mio. $ | +6,15 Mio. $ | +816.299 | +6 % |
|
3
State Street
Boston,
Massachusetts
| 48,2 Mio. $ | +1,94 Mio. $ | +257.866 | +4 % |
|
4
Charles Schwab
San Francisco,
California
| 21,6 Mio. $ | +132.157 $ | +17.541 | +0,6 % |
|
5
Invesco
Atlanta,
Georgia
| 20,2 Mio. $ | -4,69 Mio. $ | -622.316 | -18 % |
|
6
Geode Capital Management
Boston,
Massachusetts
| 20 Mio. $ | +1,31 Mio. $ | +173.863 | +7 % |
|
7
LSV Asset Management
Chicago,
Illinois
| 16,3 Mio. $ | +13,1 Mio. $ | +1.744.105 | +350 % |
|
8
Northern Trust
Chicago,
Illinois
| 11 Mio. $ | +242.835 $ | +32.231 | +2 % |
|
9
Dimensional Fund Advisors
Austin,
Texas
| 10,1 Mio. $ | +65.661 $ | +8.715 | +0,6 % |
|
10
Mirae Asset Global Investments
Seoul,
South Korea
| 9,7 Mio. $ | +590.568 $ | +78.385 | +6 % |
|
11
Bank of New York Mellon
New York
| 8 Mio. $ | +136.881 $ | +18.168 | +2 % |
|
12
Phocas Financial Corp
Alameda,
California
| 7,65 Mio. $ | +868.475 $ | +115.271 | +12 % |
|
13
Beck Capital Management
Austin,
Texas
| 6,64 Mio. $ | +937.993 $ | +124.498 | +16 % |
|
14
Nuveen
Charlotte,
North Carolina
| 6,42 Mio. $ | +2,85 Mio. $ | +377.895 | +75 % |
|
15
Legal & General Group
London,
United Kingdom
| 5,8 Mio. $ | +620.667 $ | +82.380 | +12 % |
|
16
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| 5,71 Mio. $ | +1,12 Mio. $ | +148.723 | +23 % |
|
17
JP Morgan Chase
New York
| 4,18 Mio. $ | -1,19 Mio. $ | -157.386 | -22 % |
|
18
AQR Capital Management
Greenwich,
Connecticut
| 3,84 Mio. $ | +818.561 $ | +108.646 | +26 % |
|
19
AE Wealth Management
Topeka,
Kansas
| 3,76 Mio. $ | +85.099 $ | +11.295 | +2 % |
|
20
UBS AM
Chicago,
Illinois
| 3,24 Mio. $ | -137.461 $ | -18.245 | -4 % |
|
21
Cambridge Investment Research Advisors
Fairfield,
Iowa
| 3,22 Mio. $ | +227.209 $ | +30.157 | +7 % |
|
22
Citadel Advisors
Miami,
Florida
| 3,22 Mio. $ | +727.269 $ | +96.529 | +28 % |
|
23
Morgan Stanley
New York
| 3,15 Mio. $ | +1,37 Mio. $ | +182.271 | +73 % |
|
24
Osaic Holdings
Scottsdale,
Arizona
| 3,11 Mio. $ | -202.896 $ | -26.930 | -6 % |
|
25
Swiss National Bank
Zurich,
Switzerland
| 2,23 Mio. $ | +103.219 $ | +13.700 | +5 % |
|