Strawberry Fields REIT

STRW

Börsenwert 182 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	WVP 26 Worth Venture Partners Fort Lee, New Jersey	275.839 $	+12.987 $	+1.000	+5 %
27	27 Charles Schwab San Francisco, California	246.799 $	–	–	–
28	28 Bank of New York Mellon New York	243.091 $	+35.454 $	+2.730	+18 %
29	29 LSV Asset Management Chicago, Illinois	241.000 $	–	–	–
30	30 Nuveen Charlotte, North Carolina	227.136 $	+59.441 $	+4.577	+38 %
31	31 Mackenzie Financial Toronto Ontario, Ontario, Canada	189.503 $	+47.039 $	+3.622	+36 %
32	32 Goldman Sachs New York	173.401 $	-74.908 $	-5.768	-31 %
33	33 Globeflex Capital San Diego, California	161.301 $	–	–	–
34	34 Man Group London, United Kingdom	158.414 $	+149.622 $	+11.521	Neu
35	35 HSBC Holdings London, United Kingdom	141.729 $	–	–	–
36	36 JP Morgan Chase New York	128.901 $	+4.662 $	+359	+4 %
37	37 Wells Fargo San Francisco, California	114.151 $	+58.610 $	+4.513	+119 %
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	111.031 $	+39.480 $	+3.040	+60 %
39	39 Copeland Capital Management Conshohocken, Pennsylvania	89.581 $	-2.779 $	-214	-3 %
40	40 RhumbLine Advisers Boston, Massachusetts	86.934 $	+10.169 $	+783	+14 %
41	41 Russell Investments Group London, United Kingdom	86.329 $	+51.026 $	+3.929	+167 %
42	42 IFP Advisors Tampa, Florida	69.190 $	+312 $	+24	+0,5 %
43	43 US Bancorp Minneapolis, Minnesota	68.750 $	–	–	–
44	44 Barclays London, United Kingdom	53.062 $	-5.688 $	-438	-10 %
45	45 Citigroup New York	51.851 $	+43.805 $	+3.373	+847 %
46	46 Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	50.738 $	+1.792 $	+138	+4 %
47	47 Vanguard Global Advisers Malvern, Pennsylvania	47.933 $	–	–	–
48	48 New York State Common Retirement Fund Albany, New York	39.875 $	–	–	–
49	49 BNP Paribas Financial Markets Paris, France	38.651 $	+7.480 $	+576	+26 %
50	50 Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	28.352 $	–	–	–

Strawberry Fields REIT STRW Börsenwert 182 Mio. $

Strawberry Fields REIT

STRW

Börsenwert 182 Mio. $