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VRTS-Symbol

Virtus Investment Partners
VRTS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock
1
BlackRock
New York
218 Mio. $ -15,3 Mio. $ -81.194 -7 %
Vanguard Group
2
Vanguard Group
Pennsylvania
180 Mio. $ +418.458 $ +2.214 +0,2 %
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
87 Mio. $ +717.465 $ +3.796 +0,9 %
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
60,7 Mio. $ +3,87 Mio. $ +20.491 +7 %
Fidelity Investments
5
Fidelity Investments
Massachusetts
57,3 Mio. $ +20,2 Mio. $ +106.938 +58 %
State Street
6
State Street
Massachusetts
56,2 Mio. $ +40.636 $ +215 +0,1 %
Vulcan Value Partners
7
Vulcan Value Partners
Alabama
43,8 Mio. $ -1,07 Mio. $ -5.686 -2 %
Schonfeld Strategic Advisors
8
Schonfeld Strategic Advisors
New York
28,1 Mio. $ -4,69 Mio. $ -24.788 -15 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
28,1 Mio. $ +698.942 $ +3.698 +3 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
23,1 Mio. $ -982.073 $ -5.196 -4 %
WCM Investment Management
11
WCM Investment Management
California
22,4 Mio. $ +3.591 $ +19 +0 %
Victory Capital Management
12
Victory Capital Management
Texas
22,3 Mio. $ -763.582 $ -4.040 -3 %
Bank of New York Mellon
13
Bank of New York Mellon
New York
20,6 Mio. $ -508.047 $ -2.688 -3 %
Northern Trust
14
Northern Trust
Illinois
19,5 Mio. $ -468.923 $ -2.481 -2 %
Charles Schwab
15
Charles Schwab
California
17,7 Mio. $ +801.383 $ +4.240 +5 %
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
17,1 Mio. $ -674.561 $ -3.569 -4 %
Brown Advisory
17
Brown Advisory
Maryland
17,1 Mio. $ -1,22 Mio. $ -6.476 -7 %
JP Morgan Chase
18
JP Morgan Chase
New York
14,1 Mio. $ +211.119 $ +1.117 +2 %
Norges Bank
19
Norges Bank
Norway
12,3 Mio. $ – – –
Morgan Stanley
20
Morgan Stanley
New York
12,2 Mio. $ +43.471 $ +230 +0,4 %
Nuveen
21
Nuveen
North Carolina
11,7 Mio. $ +48.385 $ +256 +0,4 %
American Century Companies
22
American Century Companies
Missouri
11,3 Mio. $ +496.517 $ +2.627 +5 %
Lombard Odier Asset Management (Switzerland)
23
Lombard Odier Asset Management (Switzerland)
Switzerland
8,89 Mio. $ – – –
AWH Capital
24
AWH Capital
Texas
8,79 Mio. $ – – –
Man Group
25
Man Group
United Kingdom
8,74 Mio. $ +8,36 Mio. $ +44.250 Neu
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