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25.93
USD
+0.65
2.57%
Al cierre
Actualizado
10 nov, 4:00 p.m. EST
Antes de la apertura del mercado
Después del cierre del mercado
25.88
-0.05
0.19%
1 día
2.57%
5 días
-0.46%
1 mes
14.03%
3 meses
14.38%
6 meses
19.05%
En lo que va del año
42.79%
1 año
42.63%
5 años
43.82%
10 años
61.36%
Nuevas
Aumentadas
Mantenido
Reducidas
Cerradas
AUM masivo
Más de $200 mil millones
AUM elevado
De $10 mil millones a $200 mil millones
AUM medio
De $2B a $10B
AUM bajo
De $250M a $2B
AUM micro
Menos de $250M
Menos de 10%
Menos de 20%
Menos de 40%
Menos de 60%
Menos de 80%
| # | Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|---|
| 1 |
1
Vanguard Group
Malvern,
Pennsylvania
| USD 1967 M | -USD 90 M | -4,462,323 | -4% |
|
| 2 |
2
Cohen & Steers
New York
| USD 1083 M | +USD 315 M | +15,616,242 | +40% |
|
| 3 |
3
State Street
Boston,
Massachusetts
| USD 862 M | +USD 199 M | +9,892,257 | +29% |
|
| 4 |
4
Morgan Stanley
New York
| USD 710 M | -USD 2.91 M | -144,364 | -0.4% |
|
| 5 |
5
BlackRock Institutional Trust
San Francisco,
California
| USD 679 M | -USD 45.1 M | -2,237,212 | -6% |
|
| 6 |
6
Fidelity Investments
Boston,
Massachusetts
| USD 667 M | +USD 26.5 M | +1,314,923 | +4% |
|
| 7 |
7
APG Asset Management US
New York
| USD 619 M | -USD 39.5 M | -1,960,958 | -6% |
|
| 8 |
8
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| USD 479 M | +USD 16.9 M | +836,384 | +4% |
|
| 9 |
9
Daiwa Securities Group
Tokyo,
Japan
| USD 431 M | +USD 18.6 M | +922,028 | +4% |
|
| 10 |
10
BlackRock Fund Advisors
San Francisco,
California
| USD 425 M | -USD 39.7 M | -1,967,514 | -8% |
|
| 11 |
11
Bank of New York Mellon
New York
| USD 371 M | -USD 11.8 M | -587,029 | -3% |
|
| 12 |
12
Senator Investment Group
New York
| USD 357 M | +USD 363 M | +18,000,000 | Nuevas |
|
| 13 |
13
Northern Trust
Chicago,
Illinois
| USD 265 M | +USD 2.27 M | +112,365 | +0.8% |
|
| 14 |
14
BlackRock Group
London,
United Kingdom
| USD 250 M | -USD 1.99 M | -98,484 | -0.8% |
|
| 15 |
15
Brookfield Corp
Toronto,
Ontario, Canada
| USD 245 M | +USD 144 M | +7,146,746 | +137% |
|
| 16 |
16
PGGM Investments
Zeist,
Netherlands
| USD 197 M | -USD 8.71 M | -432,166 | -4% |
|
| 17 |
17
Principal Financial Group
Des Moines,
Iowa
| USD 191 M | -USD 33.3 M | -1,652,189 | -15% |
|
| 18 |
18
Dimensional Fund Advisors
Austin,
Texas
| USD 189 M | -USD 510 k | -25,293 | -0.3% |
|
| 19 |
19
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| USD 184 M | -USD 44.3 M | -2,199,914 | -19% |
|
| 20 |
20
Invesco
Atlanta,
Georgia
| USD 181 M | -USD 302 M | -14,991,732 | -62% |
|
| 21 |
21
Shinko Asset Management Company
Tokyo,
Japan
| USD 162 M | +USD 1.14 M | +56,534 | +0.7% |
|
| 22 |
22
Geode Capital Management
Boston,
Massachusetts
| USD 150 M | -USD 1.86 M | -92,486 | -1% |
|
| 23 |
23
T. Rowe Price Associates
Baltimore,
Maryland
| USD 132 M | +USD 63.6 k | +3,157 | +0% |
|
| 24 |
24
AEW Capital Management
Boston,
Massachusetts
| USD 125 M | -USD 1.87 M | -92,900 | -1% |
|
| 25 |
25
Nuveen
Charlotte,
North Carolina
| USD 121 M | -USD 39.5 M | -1,959,904 | -24% |
|