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DNL-Symbol

WisdomTree Global ex-U.S. Quality Growth Fund
DNL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
3AM
1
3D Asset Management
Connecticut
8,44 Mio. $ -187.912 $ -8.008 -2 %
Wells Fargo
2
Wells Fargo
California
5,82 Mio. $ +2,82 Mio. $ +119.980 +95 %
Jane Street
3
Jane Street
New York
4,5 Mio. $ +318.568 $ +13.576 +8 %
Bank of America
4
Bank of America
North Carolina
4,02 Mio. $ -2,54 Mio. $ -108.284 -39 %
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
3,37 Mio. $ +185.659 $ +7.912 +6 %
Old Mission Capital
6
Old Mission Capital
Illinois
2,69 Mio. $ +1,38 Mio. $ +58.808 +107 %
UBS Group
7
UBS Group
Switzerland
1,55 Mio. $ -47 $ -2 -0 %
Virtu KCG Holdings
8
Virtu KCG Holdings
New York
434.000 $ -990.854 $ -42.226 -70 %
Brinker Capital Investments
9
Brinker Capital Investments
Pennsylvania
413.000 $ -3,14 Mio. $ -133.978 -88 %
Morgan Stanley
10
Morgan Stanley
New York
87.000 $ -68.519 $ -2.920 -44 %
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
77.000 $ -89.497 $ -3.814 -54 %
IFP Advisors
12
IFP Advisors
Florida
71.000 $ +70.397 $ +3.000 Neu
Ruggie Capital Group
13
Ruggie Capital Group
Florida
66.000 $ – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
48.000 $ -48.198 $ -2.054 -50 %
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
39.000 $ +38.483 $ +1.640 Neu
Advisor Group
16
Advisor Group
Arizona
5.000 $ +5.162 $ +220 Neu
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
4.000 $ +47 $ +2 +1 %
Citadel Advisors
18
Citadel Advisors
Florida
– -1,46 Mio. $ -62.418 Geschlossen
LPL Financial
19
LPL Financial
California
– -368.000 $ -16.108 Geschlossen
MSI Financial Services
20
MSI Financial Services
Massachusetts
– -5.000 $ -200 Geschlossen
American International Group
21
American International Group
New York
– -4.000 $ -192 Geschlossen