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DBB-Symbol

Invesco DB Base Metals Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
21,2 Mio. $ -910.534 $ -60.900 -4 %
MD Financial Management
2
MD Financial Management
Ontario, Canada
8,99 Mio. $ – – –
Cambria Investment Management
3
Cambria Investment Management
California
5,1 Mio. $ +5,03 Mio. $ +336.587 Neu
Private Wealth Advisors (California)
4
Private Wealth Advisors (California)
California
4,55 Mio. $ -1,44 Mio. $ -96.315 -24 %
Jane Street
5
Jane Street
New York
2,55 Mio. $ +2,52 Mio. $ +168.245 Neu
GenTrust
6
GenTrust
Florida
1,54 Mio. $ +69.897 $ +4.675 +5 %
Flow Traders U.S.
7
Flow Traders U.S.
New York
1,45 Mio. $ +402.026 $ +26.889 +39 %
Allianz Asset Management
8
Allianz Asset Management
Germany
999.000 $ +986.786 $ +66.000 Neu
Wells Fargo
9
Wells Fargo
California
818.000 $ +340.411 $ +22.768 +73 %
Prudential plc
10
Prudential plc
United Kingdom
742.000 $ +289.756 $ +19.380 +65 %
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
625.000 $ -881.588 $ -58.964 -59 %
Thornburg Investment Management
12
Thornburg Investment Management
New Mexico
606.000 $ – – –
1834 Investment Advisors
13
1834 Investment Advisors
Wisconsin
416.000 $ – – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
404.000 $ +398.975 $ +26.685 Neu
Morgan Stanley
15
Morgan Stanley
New York
402.000 $ +140.931 $ +9.426 +55 %
Equitable Holdings
16
Equitable Holdings
New York
294.000 $ -74.562 $ -4.987 -20 %
Prudential Financial
17
Prudential Financial
New Jersey
258.000 $ +255.219 $ +17.070 Neu
UBS Group
18
UBS Group
Switzerland
242.000 $ +29.185 $ +1.952 +14 %
LPL Financial
19
LPL Financial
California
220.000 $ +7.924 $ +530 +4 %
Daiwa Securities Group
20
Daiwa Securities Group
Japan
203.000 $ +32.893 $ +2.200 +20 %
MTC
21
Matrix Trust Company
Colorado
190.000 $ +114.063 $ +7.629 +155 %
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
156.000 $ -28.617 $ -1.914 -16 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
42.000 $ +5.203 $ +348 +14 %
AssetMark Inc
24
AssetMark Inc
California
21.000 $ -39.965 $ -2.673 -66 %
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
20.000 $ – – –