Comp X International

CIX

Börsenwert 477 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	3,15 Mio. $	+12.304 $	+552	+0,3 %
2	2 Royce & Associates New York	3,02 Mio. $	-557.228 $	-25.000	-12 %
3	3 Renaissance Technologies New York	2,45 Mio. $	-341.135 $	-15.305	-9 %
4	4 BlackRock New York	1,83 Mio. $	-40.856 $	-1.833	-2 %
5	NM 5 Newtyn Management New York	1,51 Mio. $	-152.457 $	-6.840	-7 %
6	6 Vanguard Group Malvern, Pennsylvania	1 Mio. $	-6.598 $	-296	-0,5 %
7	7 Bridgeway Capital Management Houston, Texas	758.000 $	–	–	–
8	8 Bank of New York Mellon New York	505.000 $	+21.531 $	+966	+3 %
9	9 Royal Bank of Canada Toronto, Ontario, Canada	454.000 $	+29.221 $	+1.311	+5 %
10	MA 10 Minerva Advisors Bala Cynwyd, Pennsylvania	452.000 $	-44.578 $	-2.000	-7 %
11	11 State Street Boston, Massachusetts	415.000 $	-45.559 $	-2.044	-7 %
12	12 Geode Capital Management Boston, Massachusetts	336.000 $	+2.251 $	+101	+0,5 %
13	13 Northern Trust Chicago, Illinois	273.000 $	-15.914 $	-714	-4 %
14	14 Barclays London, United Kingdom	92.000 $	-290 $	-13	-0,2 %
15	15 Morgan Stanley New York	80.000 $	-3.366 $	-151	-3 %
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	56.000 $	-2.296 $	-103	-3 %
17	17 JP Morgan Chase New York	45.000 $	+11.011 $	+494	+22 %
18	18 Bank of America Charlotte, North Carolina	39.000 $	-3.210 $	-144	-6 %
19	19 Osaic Holdings Scottsdale, Arizona	33.000 $	+535 $	+24	+1 %
20	20 Allspring Global Investments Charlotte, North Carolina	21.000 $	–	–	–
21	21 Tower Research Capital (TRC) New York	19.000 $	+9.629 $	+432	+61 %
22	22 American International Group New York	12.000 $	+223 $	+10	+1 %
23	23 BNP Paribas Financial Markets Paris, France	11.530 $	+5.439 $	+244	+52 %
24	24 California State Teachers Retirement System (CalSTRS) West Sacramento, California	10.000 $	-1.159 $	-52	-8 %
25	25 Canada Life Winnipeg, Manitoba, Canada	6.000 $	+1.872 $	+84	+29 %

Comp X International CIX Börsenwert 477 Mio. $

Comp X International

CIX

Börsenwert 477 Mio. $