Global X S&P 500 Catholic Values ETF

CATH

Börsenwert 1,36 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bank of America Charlotte, North Carolina	12,4 Mio. $	-708.173 $	-21.966	-5 %
2	2 Fund Evaluation Group Cincinnati, Ohio	7,95 Mio. $	+192.953 $	+5.985	+3 %
3	3 BCM Advisors Lafayette, Louisiana	6,1 Mio. $	-10.284 $	-319	-0,2 %
4	4 Dowling & Yahnke San Diego, California	3,42 Mio. $	+3,35 Mio. $	+103.950	Neu
5	5 Morgan Stanley New York	3,13 Mio. $	+311.949 $	+9.676	+11 %
6	6 Northwest Bancshares Warren, Pennsylvania	1,31 Mio. $	+1,28 Mio. $	+39.750	Neu
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	1,14 Mio. $	+1,12 Mio. $	+34.669	Neu
8	8 LVZ Inc Holland, Michigan	1,03 Mio. $	+97.299 $	+3.018	+11 %
9	9 Citadel Advisors Miami, Florida	785.000 $	+768.493 $	+23.837	Neu
10	10 Fifth Third Bancorp Cincinnati, Ohio	594.000 $	+581.278 $	+18.030	Neu
11	11 Asset Dedication LLC San Francisco, California	280.000 $	+274.036 $	+8.500	Neu
12	12 Commonwealth Equity Services Waltham, Massachusetts	242.000 $	+237.379 $	+7.363	Neu
13	13 UBS Group Zurich, Switzerland	207.000 $	+125.379 $	+3.889	+162 %
14	14 Central Trust Company Jefferson City, Missouri	72.000 $	–	–	–
15	15 SEI Investments Oaks, Pennsylvania	53.000 $	+52.067 $	+1.615	Neu
16	16 Ladenburg Thalmann Financial Services Miami, Florida	49.000 $	–	–	–
17	17 IFP Advisors Tampa, Florida	46.000 $	–	–	–
18	18 Royal Bank of Canada Toronto, Ontario, Canada	29.000 $	+20.182 $	+626	+257 %
19	19 Financial Architects (New Jersey) Marlton, New Jersey	12.000 $	–	–	–