Value Line

VALU

Börsenwert 434 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	3,96 Mio. $	-80.974 $	-3.434	-2 %
2	2 Neuberger Berman Group New York	3,7 Mio. $	-69.585 $	-2.951	-2 %
3	3 Royce & Associates New York	3,29 Mio. $	-96.679 $	-4.100	-3 %
4	4 BlackRock New York	2,78 Mio. $	-1.438 $	-61	-0,1 %
5	5 Gabelli Funds Rye, New York	1,34 Mio. $	–	–	–
6	6 Teton Advisors Rye, New York	824.000 $	–	–	–
7	7 Northern Trust Chicago, Illinois	546.000 $	-18.982 $	-805	-4 %
8	8 Geode Capital Management Boston, Massachusetts	536.000 $	+95.217 $	+4.038	+23 %
9	9 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	412.000 $	–	–	–
10	10 Renaissance Technologies New York	374.000 $	+2.358 $	+100	+0,7 %
11	11 US Bancorp Minneapolis, Minnesota	372.000 $	-7.121 $	-302	-2 %
12	12 Vanguard Group Malvern, Pennsylvania	345.000 $	+2.665 $	+113	+0,8 %
13	13 Morgan Stanley New York	95.000 $	-20.963 $	-889	-19 %
14	14 Wells Fargo San Francisco, California	91.000 $	+778 $	+33	+0,9 %
15	15 New York State Common Retirement Fund Albany, New York	74.000 $	–	–	–
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	64.000 $	+12.144 $	+515	+25 %
17	17 Bank of America Charlotte, North Carolina	54.000 $	+5.093 $	+216	+11 %
18	18 California State Teachers Retirement System (CalSTRS) West Sacramento, California	41.000 $	–	–	–
19	19 Flagship Harbor Advisors Boston, Massachusetts	35.000 $	+29.428 $	+1.248	+1.058 %
20	20 STRS Ohio Columbus, Ohio	27.000 $	–	–	–
21	21 UBS Group Zurich, Switzerland	19.000 $	-10.918 $	-463	-38 %
22	22 American International Group New York	18.000 $	+283 $	+12	+2 %
23	23 Barclays London, United Kingdom	11.000 $	+8.277 $	+351	+450 %
24	24 Citigroup New York	7.000 $	+4.221 $	+179	+150 %
25	25 JP Morgan Chase New York	6.000 $	+778 $	+33	+15 %

Value Line VALU Börsenwert 434 Mio. $

Value Line

VALU

Börsenwert 434 Mio. $