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ASA-Symbol

ASA Gold and Precious Metals

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
38,8 Mio. $ +42,1 Mio. $ +3.840.823 Neu
Royce & Associates
2
Royce & Associates
New York
13,5 Mio. $ +2,99 Mio. $ +273.220 +26 %
WM
3
WS Management
Florida
9,34 Mio. $ -632.893 $ -57.800 -6 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
5,65 Mio. $ +4,64 Mio. $ +423.948 +317 %
VDBMI
5
Van Den Berg Management I
Texas
3,41 Mio. $ -358.822 $ -32.770 -9 %
Baird
6
Baird
Wisconsin
2,93 Mio. $ +2,22 Mio. $ +203.093 +235 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
1,45 Mio. $ +1,45 Mio. $ +132.465 +1.252 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,15 Mio. $ -1,32 Mio. $ -120.644 -52 %
Bennicas & Associates
9
Bennicas & Associates
California
1,12 Mio. $ -277.542 $ -25.347 -19 %
CL
10
CSS LLC
Illinois
845.000 $ +781.414 $ +71.364 +583 %
Point View Wealth Management
11
Point View Wealth Management
New Jersey
741.000 $ +188.422 $ +17.208 +31 %
First Manhattan
12
First Manhattan
New York
677.000 $ – – –
Morgan Stanley
13
Morgan Stanley
New York
668.000 $ +92.295 $ +8.429 +15 %
A.D. Beadell Investment Counsel
14
A.D. Beadell Investment Counsel
Wisconsin
569.000 $ -134.134 $ -12.250 -18 %
HL Financial Services
15
HL Financial Services
Kentucky
528.000 $ +159.734 $ +14.588 +39 %
Essex Investment Management
16
Essex Investment Management
Massachusetts
516.000 $ +558.435 $ +51.000 Neu
UBS Group
17
UBS Group
Switzerland
453.000 $ +490.240 $ +44.772 Neu
SG Americas Securities
18
SG Americas Securities
New York
288.000 $ +311.453 $ +28.444 Neu
SCM
19
Summit Capital Management
Washington
238.000 $ -1,44 Mio. $ -131.150 -85 %
Wells Fargo
20
Wells Fargo
California
228.000 $ -73.078 $ -6.674 -23 %
LPL Financial
21
LPL Financial
California
225.000 $ +5.278 $ +482 +2 %
MSI Financial Services
22
MSI Financial Services
Massachusetts
200.000 $ +201.551 $ +18.407 +1.315 %
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
195.000 $ +211.296 $ +19.297 Neu
Fruth Investment Management
24
Fruth Investment Management
Texas
193.000 $ -3.416 $ -312 -2 %
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
169.000 $ +2.190 $ +200 +1 %