Comp X International

CIX

Börsenwert 445 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Sessa Capital New York	7,3 Mio. $	–	–	–
2	2 Royce & Associates New York	4,89 Mio. $	–	–	–
3	3 Renaissance Technologies New York	3 Mio. $	+53.908 $	+3.500	+2 %
4	4 Dimensional Fund Advisors Austin, Texas	2,88 Mio. $	+24.397 $	+1.584	+0,9 %
5	5 BlackRock New York	1,86 Mio. $	+57.774 $	+3.751	+4 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	488.000 $	-66.954 $	-4.347	-13 %
7	7 Northern Trust Chicago, Illinois	468.000 $	+970 $	+63	+0,2 %
8	8 Vanguard Group Malvern, Pennsylvania	343.000 $	+50.350 $	+3.269	+19 %
9	9 Bank of New York Mellon New York	335.000 $	-1.448 $	-94	-0,5 %
10	MA 10 Minerva Advisors Bala Cynwyd, Pennsylvania	289.000 $	–	–	–
11	11 California Public Employees Retirement System Sacramento, California	280.000 $	–	–	–
12	12 Geode Capital Management Boston, Massachusetts	170.000 $	+155.209 $	+10.077	Neu
13	HCM 13 Horrell Capital Management Little Rock, Arkansas	169.000 $	–	–	–
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	165.000 $	-1.941 $	-126	-1 %
15	15 California State Teachers Retirement System (CalSTRS) West Sacramento, California	43.000 $	–	–	–
16	16 UBS Group Zurich, Switzerland	40.000 $	+36.442 $	+2.366	Neu
17	17 Bank of America Charlotte, North Carolina	37.000 $	+3.974 $	+258	+13 %
18	18 JP Morgan Chase New York	32.000 $	+9.457 $	+614	+42 %
19	19 Morgan Stanley New York	23.000 $	+1.848 $	+120	+10 %
20	20 Barclays London, United Kingdom	19.000 $	+9.103 $	+591	+117 %
21	21 American International Group New York	18.000 $	-46 $	-3	-0,3 %
22	22 Tower Research Capital (TRC) New York	11.000 $	+9.811 $	+637	Neu
23	23 Fidelity Investments Boston, Massachusetts	8.000 $	–	–	–
24	24 Citigroup New York	7.000 $	+123 $	+8	+2 %
25	25 BNP Paribas Financial Markets Paris, France	3.769 $	-1.294 $	-84	-27 %

Comp X International CIX Börsenwert 445 Mio. $

Comp X International

CIX

Börsenwert 445 Mio. $