Comp X International

CIX

Börsenwert 444 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Royce & Associates New York	3,99 Mio. $	–	–	–
2	2 Dimensional Fund Advisors Austin, Texas	3,98 Mio. $	-190.665 $	-9.852	-5 %
3	3 Renaissance Technologies New York	2,89 Mio. $	-87.088 $	-4.500	-3 %
4	4 BlackRock New York	2,59 Mio. $	-59.259 $	-3.062	-3 %
5	5 Vanguard Group Malvern, Pennsylvania	1,56 Mio. $	+17.456 $	+902	+1 %
6	6 Bridgeway Capital Management Houston, Texas	1,02 Mio. $	–	–	–
7	7 Bank of New York Mellon New York	837.905 $	-22.469 $	-1.161	-3 %
8	8 State Street Boston, Massachusetts	685.915 $	+129.664 $	+6.700	+27 %
9	9 Royal Bank of Canada Toronto, Ontario, Canada	662.000 $	+44.957 $	+2.323	+8 %
10	10 Geode Capital Management Boston, Massachusetts	660.038 $	+71.277 $	+3.683	+14 %
11	MA 11 Minerva Advisors Bala Cynwyd, Pennsylvania	607.065 $	–	–	–
12	12 Northern Trust Chicago, Illinois	450.606 $	+31.487 $	+1.627	+9 %
13	13 BNP Paribas Financial Markets Paris, France	133.939 $	-5.903 $	-305	-5 %
14	14 Barclays London, United Kingdom	129.797 $	-8.244 $	-426	-7 %
15	15 Morgan Stanley New York	125.198 $	+1.993 $	+103	+2 %
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	113.970 $	+28.526 $	+1.474	+39 %
17	17 JP Morgan Chase New York	92.170 $	+4.819 $	+249	+6 %
18	18 Bank of America Charlotte, North Carolina	78.568 $	-387 $	-20	-0,6 %
19	19 Osaic Holdings Scottsdale, Arizona	46.615 $	+484 $	+25	+1 %
20	20 RhumbLine Advisers Boston, Massachusetts	38.825 $	+34.468 $	+1.781	Neu
21	21 Lazard Asset Management New York	31.000 $	+27.849 $	+1.439	Neu
22	22 UBS Group Zurich, Switzerland	26.552 $	+10.644 $	+550	+82 %
23	23 Canada Life Winnipeg, Manitoba, Canada	18.000 $	-852 $	-44	-5 %
24	24 American International Group New York	15.979 $	-658 $	-34	-4 %
25	25 Tower Research Capital (TRC) New York	15.958 $	-968 $	-50	-6 %

Comp X International CIX Börsenwert 444 Mio. $

Comp X International

CIX

Börsenwert 444 Mio. $