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58.30
USD
-1.18
1.98%
Al cierre
Actualizado
12 nov, 4:00 p.m. EST
Antes de la apertura del mercado
Después del cierre del mercado
58.28
-0.02
0.03%
1 día
-1.98%
5 días
1.15%
1 mes
4.01%
3 meses
-1.52%
6 meses
28.3%
En lo que va del año
0.28%
1 año
-13.24%
5 años
-72.01%
10 años
50.22%
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 6947 M | +USD 91 M | +1,142,072 | +1% |
|
| 2 |
2
Fidelity Investments
Boston,
Massachusetts
| USD 6453 M | -USD 352 M | -4,418,011 | -5% |
|
| 3 |
3
BlackRock
New York
| USD 5916 M | +USD 84.5 M | +1,060,330 | +2% |
|
| 4 |
4
T. Rowe Price Associates
Baltimore,
Maryland
| USD 3801 M | +USD 13.9 M | +174,563 | +0.4% |
|
| 5 |
5
State Street
Boston,
Massachusetts
| USD 3392 M | -USD 57.8 M | -725,557 | -2% |
|
| 6 |
6
JP Morgan Chase
New York
| USD 1563 M | +USD 26.9 M | +337,234 | +2% |
|
| 7 |
7
Wellington Management Group
Boston,
Massachusetts
| USD 1421 M | +USD 158 M | +1,987,566 | +13% |
|
| 8 |
8
Edgewood Management
Greenwich,
Connecticut
| USD 1370 M | +USD 31.6 M | +396,410 | +2% |
|
| 9 |
9
Jennison Associates
New York
| USD 1284 M | -USD 96.8 M | -1,214,158 | -7% |
|
| 10 |
10
Fundsmith LLP
London,
United Kingdom
| USD 1267 M | -USD 1.21 M | -15,227 | -0.1% |
|
| 11 |
11
Fundsmith Equity Fund
Stamford,
Connecticut
| USD 1267 M | +USD 1212 M | +15,209,740 | Nuevas |
|
| 12 |
12
Invesco
Atlanta,
Georgia
| USD 1201 M | +USD 66.8 M | +838,405 | +6% |
|
| 13 |
13
TIAA CREF Investment Management
New York
| USD 1116 M | +USD 14.9 M | +187,080 | +1% |
|
| 14 |
14
Jackson Square Partners
Larkspur,
California
| USD 1061 M | -USD 177 M | -2,216,546 | -15% |
|
| 15 |
15
Northern Trust
Chicago,
Illinois
| USD 1058 M | +USD 1.99 M | +24,911 | +0.2% |
|
| 16 |
16
Geode Capital Management
Boston,
Massachusetts
| USD 1057 M | +USD 11.5 M | +143,872 | +1% |
|
| 17 |
17
Norges Bank
Oslo,
Norway
| USD 870 M | +USD 18.2 M | +228,680 | +2% |
|
| 18 |
18
Bank of New York Mellon
New York
| USD 859 M | -USD 8.1 M | -101,644 | -1% |
|
| 19 |
19
Bank of America
Charlotte,
North Carolina
| USD 844 M | +USD 63 M | +790,947 | +8% |
|
| 20 |
20
Third Point
New York
| USD 833 M | +USD 797 M | +10,000,000 | Nuevas |
|
| 21 |
21
American Century Companies
Kansas City,
Missouri
| USD 785 M | +USD 97.8 M | +1,227,210 | +15% |
|
| 22 |
22
Ameriprise
Minneapolis,
Minnesota
| USD 658 M | -USD 15 M | -188,370 | -2% |
|
| 23 |
23
Massachusetts Financial Services
Boston,
Massachusetts
| USD 656 M | +USD 101 M | +1,269,133 | +19% |
|
| 24 |
24
Wells Fargo
San Francisco,
California
| USD 623 M | -USD 79.6 M | -998,752 | -12% |
|
| 25 |
25
Brown Advisory
Baltimore,
Maryland
| USD 606 M | -USD 59.4 M | -745,807 | -9% |
|