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STRW-Symbol

Strawberry Fields REIT
STRW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock
1
BlackRock
New York
8,94 Mio. $ +1,22 Mio. $ +94.185 +17 %
First Eagle Investment Management
2
First Eagle Investment Management
New York
5,57 Mio. $ +977.927 $ +75.301 +23 %
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
4,79 Mio. $ +237.245 $ +18.268 +6 %
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
4,26 Mio. $ +94.739 $ +7.295 +2 %
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
2,86 Mio. $ +129.869 $ +10.000 +5 %
Geode Capital Management
6
Geode Capital Management
Massachusetts
2,68 Mio. $ +259.374 $ +19.972 +11 %
State Street
7
State Street
Massachusetts
2,32 Mio. $ +23.545 $ +1.813 +1 %
Gabelli Funds
8
Gabelli Funds
New York
1,98 Mio. $ – – –
WPC
9
White Pine Capital
Minnesota
1,77 Mio. $ -51.194 $ -3.942 -3 %
Uniplan Investment Counsel
10
Uniplan Investment Counsel
Wisconsin
1,76 Mio. $ +37.766 $ +2.908 +2 %
Two Sigma Investments
11
Two Sigma Investments
New York
1,59 Mio. $ -197.985 $ -15.245 -12 %
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
1,38 Mio. $ – – –
Ameriprise
13
Ameriprise
Minnesota
1,07 Mio. $ +5.753 $ +443 +0,6 %
Lazard Asset Management
14
Lazard Asset Management
New York
909.673 $ +139.479 $ +10.740 +19 %
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
905.000 $ -48.337 $ -3.722 -5 %
Northern Trust
16
Northern Trust
Illinois
812.336 $ +34.506 $ +2.657 +5 %
Vanguard Portfolio Management
17
Vanguard Portfolio Management
Pennsylvania
773.053 $ +141.492 $ +10.895 +24 %
Vanguard Fiduciary Trust
18
Vanguard Fiduciary Trust
Pennsylvania
730.991 $ +16.221 $ +1.249 +2 %
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
683.749 $ +150.622 $ +11.598 +30 %
Marshall Wace
20
Marshall Wace
United Kingdom
669.011 $ -166.960 $ -12.856 -21 %
UBS Group
21
UBS Group
Switzerland
569.911 $ +206.622 $ +15.910 +62 %
GAMCO Investors
22
GAMCO Investors
Connecticut
443.960 $ +12.987 $ +1.000 +3 %
Vident Advisory
23
Vident Advisory
Georgia
373.079 $ – – –
Hillsdale Investment Management
24
Hillsdale Investment Management
Ontario, Canada
302.500 $ – – –
Morgan Stanley
25
Morgan Stanley
New York
285.004 $ -23.753 $ -1.829 -8 %
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