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DBB-Symbol

Invesco DB Base Metals Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
14,4 Mio. $ -4,03 Mio. $ -268.879 -22 %
MD Financial Management
2
MD Financial Management
Ontario, Canada
12,2 Mio. $ +8,7 Mio. $ +580.536 +233 %
Guardian Life Insurance
3
Guardian Life Insurance
New York
5,39 Mio. $ – – –
Prudential plc
4
Prudential plc
United Kingdom
2,84 Mio. $ +20.390 $ +1.360 +0,7 %
PineBridge Investments
5
PineBridge Investments
New York
1,98 Mio. $ -2,04 Mio. $ -136.200 -50 %
Jane Street
6
Jane Street
New York
1,88 Mio. $ +1,12 Mio. $ +74.999 +143 %
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
1,84 Mio. $ +1,51 Mio. $ +100.499 +413 %
Scotia Capital
8
Scotia Capital
Ontario, Canada
830.000 $ +765 $ +51 +0,1 %
GenTrust
9
GenTrust
Florida
806.000 $ – – –
Axa
10
Axa
France
680.000 $ +67.168 $ +4.480 +11 %
Morgan Stanley
11
Morgan Stanley
New York
570.000 $ -7.676 $ -512 -1 %
Wells Fargo
12
Wells Fargo
California
487.000 $ +76.433 $ +5.098 +18 %
Picton Mahoney Asset Management
13
Picton Mahoney Asset Management
Ontario, Canada
472.000 $ -173.916 $ -11.600 -27 %
Thornburg Investment Management
14
Thornburg Investment Management
New Mexico
438.000 $ +73.780 $ +4.921 +20 %
1834 Investment Advisors
15
1834 Investment Advisors
Wisconsin
406.000 $ – – –
LPL Financial
16
LPL Financial
California
299.000 $ -95.999 $ -6.403 -24 %
AssetMark Inc
17
AssetMark Inc
California
216.000 $ -115.789 $ -7.723 -35 %
Ameriprise
18
Ameriprise
Minnesota
211.000 $ -6.627 $ -442 -3 %
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
210.000 $ – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
197.000 $ +21.874 $ +1.459 +12 %
Virtu Financial
21
Virtu Financial
New York
168.000 $ +170.363 $ +11.363 Neu
TMC
22
Trellus Management Company
Florida
154.000 $ +155.925 $ +10.400 Neu
Daiwa Securities Group
23
Daiwa Securities Group
Japan
146.000 $ +17.991 $ +1.200 +14 %
UBS Group
24
UBS Group
Switzerland
124.000 $ -1,16 Mio. $ -77.682 -90 %
JP Morgan Chase
25
JP Morgan Chase
New York
85.000 $ -372.946 $ -24.875 -81 %