|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
US$5.98億
|
-US$2738萬
|
-752,294
|
-5%
|
|
|
2
|
|
US$5.73億
|
+US$1069萬
|
+293,774
|
+2%
|
|
|
3
|
|
US$4.45億
|
-US$1.12億
|
-3,079,307
|
-21%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
US$2.13億
|
+US$323萬
|
+88,724
|
+2%
|
|
|
5
|
Daiwa Securities Group
Tokyo,
Japan
|
US$1.6億
|
-US$5280萬
|
-1,450,809
|
-26%
|
|
|
6
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
US$1.44億
|
+US$1.35億
|
+3,708,537
|
新
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
US$1.3億
|
-US$264萬
|
-72,655
|
-2%
|
|
|
8
|
|
US$1.2億
|
-US$5892萬
|
-1,618,949
|
-34%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
US$1.14億
|
+US$940萬
|
+258,197
|
+10%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
US$9866萬
|
+US$8190萬
|
+2,250,416
|
+763%
|
|
|
11
|
Brookfield Corp
Toronto,
Ontario, Canada
|
US$9357萬
|
+US$8526萬
|
+2,342,750
|
+3,286%
|
|
|
12
|
Bank of New York Mellon
New York
|
US$9052萬
|
+US$1890萬
|
+519,282
|
+29%
|
|
|
13
|
|
US$7453萬
|
-US$554萬
|
-152,321
|
-7%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
US$6221萬
|
+US$135萬
|
+37,067
|
+2%
|
|
|
15
|
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
US$5725萬
|
-US$338萬
|
-92,767
|
-6%
|
|
|
16
|
Frontier Capital Management
Boston,
Massachusetts
|
US$5279萬
|
-US$131萬
|
-35,922
|
-3%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
US$5140萬
|
+US$49.8萬
|
+13,670
|
+1%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
US$4577萬
|
+US$362萬
|
+99,468
|
+9%
|
|
|
19
|
|
US$4276萬
|
–
|
–
|
–
|
|
|
20
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
US$4228萬
|
-US$66.4萬
|
-18,250
|
-2%
|
|
|
21
|
Scout Investments
Kansas City,
Missouri
|
US$4210萬
|
+US$44.1萬
|
+12,124
|
+1%
|
|
|
22
|
Victory Capital Management
San Antonio,
Texas
|
US$4138萬
|
+US$314萬
|
+86,314
|
+9%
|
|
|
23
|
APG Asset Management US
New York
|
US$3951萬
|
–
|
–
|
–
|
|
|
24
|
|
US$3686萬
|
-US$770萬
|
-211,635
|
-18%
|
|
|
25
|
Teachers Advisors
New York
|
US$3597萬
|
+US$1147萬
|
+315,172
|
+51%
|
|
