Comp X International

CIX

Börsenwert 445 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Royce & Associates New York	4,9 Mio. $	–	–	–
2	2 Dimensional Fund Advisors Austin, Texas	4,48 Mio. $	+141.629 $	+6.328	+3 %
3	3 Renaissance Technologies New York	3,85 Mio. $	-71.508 $	-3.195	-2 %
4	4 BlackRock New York	2,66 Mio. $	+65.756 $	+2.938	+3 %
5	NM 5 Newtyn Management New York	2,32 Mio. $	-1,22 Mio. $	-54.636	-35 %
6	6 Vanguard Group Malvern, Pennsylvania	1,44 Mio. $	-9.624 $	-430	-0,7 %
7	7 Bridgeway Capital Management Houston, Texas	1,08 Mio. $	–	–	–
8	8 Bank of New York Mellon New York	698.000 $	-80.349 $	-3.590	-11 %
9	MA 9 Minerva Advisors Bala Cynwyd, Pennsylvania	672.000 $	–	–	–
10	10 State Street Boston, Massachusetts	640.000 $	+23.411 $	+1.046	+4 %
11	11 Royal Bank of Canada Toronto, Ontario, Canada	619.000 $	-3.514 $	-157	-0,6 %
12	12 Geode Capital Management Boston, Massachusetts	478.000 $	+146.060 $	+6.526	+46 %
13	13 Northern Trust Chicago, Illinois	407.000 $	-5.148 $	-230	-1 %
14	14 Barclays London, United Kingdom	131.000 $	-4.029 $	-180	-3 %
15	15 Morgan Stanley New York	118.000 $	-15.219 $	-680	-12 %
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	83.000 $	-2.350 $	-105	-3 %
17	17 Bank of America Charlotte, North Carolina	60.000 $	+1.544 $	+69	+3 %
18	18 JP Morgan Chase New York	53.000 $	-2.283 $	-102	-4 %
19	19 Osaic Holdings Scottsdale, Arizona	47.000 $	+4.834 $	+216	+12 %
20	20 Allspring Global Investments Charlotte, North Carolina	30.000 $	-11.101 $	-496	-28 %
21	21 Tower Research Capital (TRC) New York	17.000 $	-13.272 $	-593	-45 %
22	22 American International Group New York	17.000 $	-1.141 $	-51	-6 %
23	23 California State Teachers Retirement System (CalSTRS) West Sacramento, California	16.000 $	+1.992 $	+89	+15 %
24	24 Fidelity Investments Boston, Massachusetts	13.000 $	–	–	–
25	25 BNP Paribas Financial Markets Paris, France	10.807 $	+4.051 $	+181	+64 %

Comp X International CIX Börsenwert 445 Mio. $

Comp X International

CIX

Börsenwert 445 Mio. $