|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
US$29.6億
|
+US$4043萬
|
+154,782
|
+1%
|
|
|
2
|
|
US$17.1億
|
+US$3768萬
|
+144,257
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
US$11.5億
|
-US$5758萬
|
-220,455
|
-5%
|
|
|
4
|
|
US$9.48億
|
-US$4.35億
|
-1,664,332
|
-31%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
US$7.07億
|
-US$1.12億
|
-428,892
|
-13%
|
|
|
6
|
|
US$6.07億
|
+US$5580萬
|
+213,652
|
+10%
|
|
|
7
|
Principal Financial Group
Des Moines,
Iowa
|
US$5.91億
|
+US$2104萬
|
+80,573
|
+4%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$4.12億
|
-US$856萬
|
-32,776
|
-2%
|
|
|
9
|
Bank of New York Mellon
New York
|
US$3.67億
|
-US$1153萬
|
-44,127
|
-3%
|
|
|
10
|
Daiwa Securities Group
Tokyo,
Japan
|
US$3.59億
|
-US$2.19億
|
-838,175
|
-37%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
US$2.85億
|
+US$729萬
|
+27,898
|
+3%
|
|
|
12
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
US$2.61億
|
+US$2.67億
|
+1,023,717
|
+21,963%
|
|
|
13
|
Bank of Montreal
Toronto,
Ontario, Canada
|
US$2.49億
|
+US$2627萬
|
+100,576
|
+11%
|
|
|
14
|
|
US$2.42億
|
-US$2417萬
|
-92,543
|
-9%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
US$2.39億
|
+US$479萬
|
+18,322
|
+2%
|
|
|
16
|
|
US$2.15億
|
-US$2390萬
|
-91,507
|
-10%
|
|
|
17
|
PGGM Investments
Zeist,
Netherlands
|
US$2.14億
|
-US$149萬
|
-5,700
|
-0.7%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
US$2.02億
|
+US$666萬
|
+25,516
|
+3%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
US$1.83億
|
-US$1.78億
|
-681,223
|
-49%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
US$1.51億
|
+US$1131萬
|
+43,308
|
+8%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
US$1.37億
|
+US$673萬
|
+25,779
|
+5%
|
|
|
22
|
|
US$1.35億
|
+US$73.4萬
|
+2,811
|
+0.5%
|
|
|
23
|
Brookfield Corp
Toronto,
Ontario, Canada
|
US$1.29億
|
-US$553萬
|
-21,154
|
-4%
|
|
|
24
|
Janus Henderson Group
London,
|
US$1.19億
|
+US$9146萬
|
+350,192
|
+293%
|
|
|
25
|
|
US$9980萬
|
-US$38萬
|
-1,455
|
-0.4%
|
|
