|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
US$26.7億
|
-US$1.47億
|
-636,217
|
-5%
|
|
|
2
|
|
US$16.2億
|
-US$2083萬
|
-90,334
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
US$11.2億
|
+US$1604萬
|
+69,560
|
+2%
|
|
|
4
|
|
US$10億
|
+US$6967萬
|
+302,194
|
+8%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
US$6.38億
|
-US$1872萬
|
-81,206
|
-3%
|
|
|
6
|
|
US$5.58億
|
+US$7037萬
|
+305,255
|
+15%
|
|
|
7
|
Principal Financial Group
Des Moines,
Iowa
|
US$5.4億
|
+US$91.4萬
|
+3,963
|
+0.2%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
US$3.52億
|
-US$93.9萬
|
-4,073
|
-0.3%
|
|
|
9
|
Daiwa Securities Group
Tokyo,
Japan
|
US$3.21億
|
+US$1208萬
|
+52,394
|
+4%
|
|
|
10
|
|
US$2.84億
|
+US$425萬
|
+18,422
|
+2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
US$2.79億
|
-US$349萬
|
-15,128
|
-1%
|
|
|
12
|
Bank of Montreal
Toronto,
Ontario, Canada
|
US$2.65億
|
+US$1513萬
|
+65,610
|
+6%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
US$2.63億
|
+US$5685萬
|
+246,577
|
+29%
|
|
|
14
|
PGGM Investments
Zeist,
Netherlands
|
US$2.59億
|
+US$7954萬
|
+345,000
|
+47%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
US$2.38億
|
+US$603萬
|
+26,141
|
+3%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
US$2.14億
|
+US$1451萬
|
+62,918
|
+8%
|
|
|
17
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
US$2.08億
|
-US$5235萬
|
-227,073
|
-21%
|
|
|
18
|
|
US$1.71億
|
-US$1819萬
|
-78,920
|
-10%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
US$1.59億
|
+US$878萬
|
+38,082
|
+6%
|
|
|
20
|
Bank of New York Mellon
New York
|
US$1.4億
|
-US$1.39億
|
-602,255
|
-51%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
US$1.38億
|
+US$635萬
|
+27,556
|
+5%
|
|
|
22
|
|
US$1.32億
|
–
|
–
|
–
|
|
|
23
|
Brookfield Corp
Toronto,
Ontario, Canada
|
US$1.21億
|
-US$657萬
|
-28,479
|
-5%
|
|
|
24
|
Janus Henderson Group
London,
|
US$1.2億
|
-US$2411萬
|
-104,600
|
-17%
|
|
|
25
|
Resolution Capital
Sydney, NSW,
Australia
|
US$1.12億
|
+US$2487萬
|
+107,870
|
+30%
|
|
