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TFS Financial
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 67,1 Mio. $ | -880.588 $ | -68.383 | -1 % |
|
2
BlackRock
New York
| 46 Mio. $ | +5,61 Mio. $ | +435.664 | +14 % |
|
3
Renaissance Technologies
New York
| 38,8 Mio. $ | -2,16 Mio. $ | -167.500 | -5 % |
|
4
Dimensional Fund Advisors
Austin,
Texas
| 36,5 Mio. $ | +2,54 Mio. $ | +196.963 | +8 % |
|
5
Lakewood Capital Management
New York
| 27,4 Mio. $ | +21,4 Mio. $ | +1.660.339 | +366 % |
|
6
Bank of New York Mellon
New York
| 20 Mio. $ | +593.386 $ | +46.080 | +3 % |
|
7
State Street
Boston,
Massachusetts
| 18 Mio. $ | +1,37 Mio. $ | +106.549 | +8 % |
|
8
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 15,7 Mio. $ | -2,22 Mio. $ | -172.642 | -12 % |
|
9
Geode Capital Management
Boston,
Massachusetts
| 14,9 Mio. $ | +304.188 $ | +23.622 | +2 % |
|
10
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| 13,2 Mio. $ | +674.127 $ | +52.350 | +5 % |
|
11
Citadel Advisors
Miami,
Florida
| 8,79 Mio. $ | +1,56 Mio. $ | +121.415 | +22 % |
|
12
Bank of America
Charlotte,
North Carolina
| 8,44 Mio. $ | -65.442 $ | -5.082 | -0,8 % |
|
13
Morgan Stanley
New York
| 5,84 Mio. $ | +1,83 Mio. $ | +142.106 | +46 % |
|
14
Norges Bank
Oslo,
Norway
| 5,22 Mio. $ | +191.485 $ | +14.870 | +4 % |
|
15
Charles Schwab
San Francisco,
California
| 4,03 Mio. $ | +23.836 $ | +1.851 | +0,6 % |
|
16
UBS Group
Zurich,
Switzerland
| 3,41 Mio. $ | +1,18 Mio. $ | +91.336 | +53 % |
|
17
Northern Trust
Chicago,
Illinois
| 3,4 Mio. $ | -420.058 $ | -32.620 | -11 % |
|
18
UBS AM
Chicago,
Illinois
| 3,05 Mio. $ | +394.342 $ | +30.623 | +15 % |
|
19
Pathstone Holdings
Englewood,
New Jersey
| 2,99 Mio. $ | -116.540 $ | -9.050 | -4 % |
|
20
Clearstead Advisors
Cleveland,
Ohio
| 2,84 Mio. $ | -241.462 $ | -18.751 | -8 % |
|
21
Kestra Investment Management
Austin,
Texas
| 2,49 Mio. $ | -214.922 $ | -16.690 | -8 % |
|
22
First Trust Advisors
Wheaton,
Illinois
| 2,34 Mio. $ | +135.624 $ | +10.532 | +6 % |
|
23
Nuveen
Charlotte,
North Carolina
| 2 Mio. $ | -443.056 $ | -34.406 | -18 % |
|
24
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| 1,72 Mio. $ | -9.143 $ | -710 | -0,5 % |
|
25
Quantinno Capital Management
New York
| 1,58 Mio. $ | +837.243 $ | +65.017 | +114 % |
|