Comp X International

CIX

Börsenwert 497 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Sessa Capital New York	6,19 Mio. $	–	–	–
2	2 Royce & Associates New York	4,13 Mio. $	-17.430 $	-1.147	-0,4 %
3	3 Dimensional Fund Advisors Austin, Texas	2,59 Mio. $	–	–	–
4	4 Renaissance Technologies New York	2,58 Mio. $	+41.030 $	+2.700	+2 %
5	5 BlackRock New York	1,64 Mio. $	+66.970 $	+4.407	+4 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	414.000 $	–	–	–
7	7 Northern Trust Chicago, Illinois	399.000 $	+3.039 $	+200	+0,7 %
8	MA 8 Minerva Advisors Bala Cynwyd, Pennsylvania	367.000 $	+130.202 $	+8.568	+50 %
9	9 Vanguard Group Malvern, Pennsylvania	291.000 $	+562 $	+37	+0,2 %
10	10 Bank of New York Mellon New York	282.000 $	-2.614 $	-172	-0,9 %
11	11 California Public Employees Retirement System Sacramento, California	238.000 $	–	–	–
12	12 Geode Capital Management Boston, Massachusetts	144.000 $	+425 $	+28	+0,3 %
13	HCM 13 Horrell Capital Management Little Rock, Arkansas	143.000 $	–	–	–
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	125.000 $	-14.528 $	-956	-10 %
15	15 California State Teachers Retirement System (CalSTRS) West Sacramento, California	36.000 $	–	–	–
16	16 Bank of America Charlotte, North Carolina	34.000 $	+2.553 $	+168	+8 %
17	17 UBS Group Zurich, Switzerland	29.000 $	-5.668 $	-373	-16 %
18	18 JP Morgan Chase New York	25.000 $	-5.820 $	-383	-18 %
19	19 Morgan Stanley New York	20.000 $	+851 $	+56	+4 %
20	20 American International Group New York	15.000 $	-106 $	-7	-0,7 %
21	21 Barclays London, United Kingdom	12.000 $	-3.905 $	-257	-23 %
22	22 Fidelity Investments Boston, Massachusetts	7.000 $	–	–	–
23	23 BNP Paribas Financial Markets Paris, France	3.310 $	+122 $	+8	+4 %
24	24 Citigroup New York	3.000 $	-2.933 $	-193	-46 %
25	25 New York State Common Retirement Fund Albany, New York	3.000 $	–	–	–

Comp X International CIX Börsenwert 497 Mio. $

Comp X International

CIX

Börsenwert 497 Mio. $