Comp X International

CIX

Börsenwert 537 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Royce & Associates New York	3,41 Mio. $	–	–	–
2	2 Dimensional Fund Advisors Austin, Texas	3,4 Mio. $	–	–	–
3	3 Renaissance Technologies New York	2,52 Mio. $	+63.960 $	+2.954	+2 %
4	4 BlackRock New York	2,07 Mio. $	-152.474 $	-7.042	-6 %
5	5 Vanguard Group Malvern, Pennsylvania	1,42 Mio. $	+106.160 $	+4.903	+7 %
6	6 Bridgeway Capital Management Houston, Texas	821.678 $	-54.130 $	-2.500	-5 %
7	7 Bank of New York Mellon New York	707.737 $	-7.903 $	-365	-0,9 %
8	8 Royal Bank of Canada Toronto, Ontario, Canada	594.000 $	+33.214 $	+1.534	+5 %
9	9 State Street Boston, Massachusetts	577.480 $	-8.661 $	-400	-1 %
10	10 Geode Capital Management Boston, Massachusetts	551.508 $	-13.294 $	-614	-2 %
11	MA 11 Minerva Advisors Bala Cynwyd, Pennsylvania	517.676 $	–	–	–
12	12 Northern Trust Chicago, Illinois	381.244 $	-3.508 $	-162	-0,8 %
13	13 BNP Paribas Financial Markets Paris, France	132.863 $	+21.717 $	+1.003	+16 %
14	14 Barclays London, United Kingdom	109.328 $	-1.581 $	-73	-1 %
15	15 Morgan Stanley New York	102.822 $	-4.590 $	-212	-4 %
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	97.784 $	+693 $	+32	+0,6 %
17	17 JP Morgan Chase New York	74.843 $	-4.374 $	-202	-5 %
18	18 Bank of America Charlotte, North Carolina	62.221 $	-5.565 $	-257	-7 %
19	19 Osaic Holdings Scottsdale, Arizona	40.256 $	+585 $	+27	+1 %
20	20 RhumbLine Advisers Boston, Massachusetts	35.200 $	+2.447 $	+113	+6 %
21	21 UBS Group Zurich, Switzerland	15.857 $	-7.903 $	-365	-30 %
22	22 Canada Life Winnipeg, Manitoba, Canada	15.000 $	-108 $	-5	-0,6 %
23	23 American International Group New York	14.128 $	+585 $	+27	+4 %
24	24 Tower Research Capital (TRC) New York	13.719 $	+130 $	+6	+0,8 %
25	25 Wells Fargo San Francisco, California	7.007 $	-4.439 $	-205	-35 %

Comp X International CIX Börsenwert 537 Mio. $

Comp X International

CIX

Börsenwert 537 Mio. $