Comp X International

CIX

Börsenwert 452 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Royce & Associates New York	4,87 Mio. $	–	–	–
2	2 Dimensional Fund Advisors Austin, Texas	4,83 Mio. $	-12.448 $	-504	-0,3 %
3	3 Renaissance Technologies New York	3,22 Mio. $	-113.610 $	-4.600	-4 %
4	4 BlackRock New York	2,75 Mio. $	-35.293 $	-1.429	-1 %
5	5 Vanguard Group Malvern, Pennsylvania	2,5 Mio. $	+202.869 $	+8.214	+10 %
6	6 Bank of New York Mellon New York	1,63 Mio. $	+469 $	+19	+0 %
7	7 Geode Capital Management Boston, Massachusetts	953.675 $	+22.648 $	+917	+3 %
8	8 State Street Boston, Massachusetts	839.931 $	+17.289 $	+700	+2 %
9	9 Bridgeway Capital Management Houston, Texas	750.496 $	–	–	–
10	10 Royal Bank of Canada Toronto, Ontario, Canada	739.000 $	-91.605 $	-3.709	-12 %
11	11 Northern Trust Chicago, Illinois	495.238 $	-2.124 $	-86	-0,5 %
12	12 Barclays London, United Kingdom	221.779 $	+28.600 $	+1.158	+16 %
13	13 IFG Advisory Atlanta, Georgia	209.770 $	+194.990 $	+7.895	Neu
14	14 Morgan Stanley New York	148.128 $	+9.978 $	+404	+8 %
15	15 JP Morgan Chase New York	142.149 $	-23.562 $	-954	-15 %
16	16 Raymond James Financial St Petersburg, Florida	82.500 $	+76.687 $	+3.105	Neu
17	17 RhumbLine Advisers Boston, Massachusetts	81.720 $	+30.625 $	+1.240	+68 %
18	18 Bank of America Charlotte, North Carolina	41.847 $	-8.792 $	-356	-18 %
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	38.101 $	–	–	–
20	20 Tower Research Capital (TRC) New York	25.906 $	+12.472 $	+505	+107 %
21	21 Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	25.029 $	+1.358 $	+55	+6 %
22	22 Canada Life Winnipeg, Manitoba, Canada	23.000 $	+3.482 $	+141	+19 %
23	23 Wells Fargo San Francisco, California	22.870 $	+1.309 $	+53	+7 %
24	24 Citigroup New York	14.295 $	-13.287 $	-538	-50 %
25	25 UBS Group Zurich, Switzerland	13.551 $	-32.404 $	-1.312	-72 %

Comp X International CIX Börsenwert 452 Mio. $

Comp X International

CIX

Börsenwert 452 Mio. $