Value Line

VALU

Börsenwert 401 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	4,11 Mio. $	-30.038 $	-1.205	-0,8 %
2	2 Neuberger Berman Group New York	4 Mio. $	+129.449 $	+5.193	+3 %
3	3 Royce & Associates New York	3,43 Mio. $	–	–	–
4	4 BlackRock New York	2,76 Mio. $	-133.786 $	-5.367	-5 %
5	5 Gabelli Funds Rye, New York	1,4 Mio. $	–	–	–
6	6 Teton Advisors Rye, New York	861.000 $	–	–	–
7	7 Geode Capital Management Boston, Massachusetts	572.000 $	+10.968 $	+440	+2 %
8	8 Northern Trust Chicago, Illinois	558.000 $	-12.688 $	-509	-2 %
9	9 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	431.000 $	–	–	–
10	10 US Bancorp Minneapolis, Minnesota	389.000 $	–	–	–
11	11 Renaissance Technologies New York	388.000 $	-2.493 $	-100	-0,7 %
12	12 Vanguard Group Malvern, Pennsylvania	355.000 $	-5.285 $	-212	-2 %
13	13 State Street Boston, Massachusetts	208.000 $	+199.395 $	+7.999	Neu
14	14 Auxier Asset Management Aurora, Oregon	201.000 $	+192.939 $	+7.740	Neu
15	15 Morgan Stanley New York	132.000 $	+31.434 $	+1.261	+33 %
16	16 Wells Fargo San Francisco, California	95.000 $	-100 $	-4	-0,1 %
17	17 New York State Common Retirement Fund Albany, New York	77.000 $	–	–	–
18	18 Bank of America Charlotte, North Carolina	59.000 $	+2.343 $	+94	+4 %
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	43.000 $	–	–	–
20	20 Flagship Harbor Advisors Boston, Massachusetts	43.000 $	+8.077 $	+324	+24 %
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	35.000 $	-28.567 $	-1.146	-45 %
22	22 STRS Ohio Columbus, Ohio	28.000 $	–	–	–
23	23 UBS Group Zurich, Switzerland	26.000 $	+6.681 $	+268	+36 %
24	24 American International Group New York	19.000 $	-125 $	-5	-0,7 %
25	25 JP Morgan Chase New York	9.000 $	+2.144 $	+86	+34 %

Value Line VALU Börsenwert 401 Mio. $

Value Line

VALU

Börsenwert 401 Mio. $