Global X S&P Catholic Values Developed ex-US ETF

CEFA

Börsenwert 65,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 UMB Bank Kansas City, Missouri	249.872 $	–	–	–
27	EI 27 eCIO Inc Madison, Wisconsin	235.346 $	–	–	–
28	28 Smith, Moore & Co Clayton, Missouri	229.314 $	–	–	–
29	29 Jane Street New York	222.964 $	+220.812 $	+5.618	Neu
30	30 Prospera Financial Services Dallas, Texas	210.144 $	+208.117 $	+5.295	Neu
31	31 Osaic Holdings Scottsdale, Arizona	160.297 $	–	–	–
32	32 Manning & Napier Advisors Fairport, New York	138.095 $	–	–	–
33	CH 33 CDKV Holdings Denver, Colorado	127.000 $	-31.444 $	-800	-20 %
34	34 US Bancorp Minneapolis, Minnesota	60.484 $	+983 $	+25	+2 %
35	35 Fifth Third Bancorp Cincinnati, Ohio	60.087 $	+3.066 $	+78	+5 %
36	TCOT 36 Trust Company of Toledo Holland, Ohio	27.186 $	-66.817 $	-1.700	-71 %
37	37 UBS Group Zurich, Switzerland	27.146 $	+26.884 $	+684	Neu
38	38 Aptus Capital Advisors Fairhope, Alabama	15.478 $	–	–	–
39	39 Citadel Advisors Miami, Florida	–	-243.933 $	-6.613	Geschlossen
40	40 True Link Financial Advisors San Francisco, California	–	-146.109 $	-3.961	Geschlossen