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EEA-Symbol

European Equity Fund
EEA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
14,3 Mio. $ -1,24 Mio. $ -116.993 -8 %
Allspring Global Investments
2
Allspring Global Investments
North Carolina
7,42 Mio. $ -257.643 $ -24.314 -3 %
SFS
3
Shaker Financial Services
Virginia
5,51 Mio. $ -79.887 $ -7.539 -1 %
UCI
4
Uncommon Cents Investing
Wisconsin
3,42 Mio. $ -5.298 $ -500 -0,2 %
AW
5
Atlas Wealth
Ohio
2,93 Mio. $ +2,83 Mio. $ +266.633 Neu
MC
6
Matisse Capital
Oregon
2,07 Mio. $ – – –
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
1,25 Mio. $ +442.870 $ +41.794 +58 %
Morgan Stanley
8
Morgan Stanley
New York
679.626 $ -40.563 $ -3.828 -6 %
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
493.434 $ +99.300 $ +9.371 +26 %
CL
10
CSS LLC
Illinois
363.924 $ – – –
Gabelli Funds
11
Gabelli Funds
New York
354.358 $ – – –
Citadel Advisors
12
Citadel Advisors
Florida
301.208 $ +98.124 $ +9.260 +51 %
Ancora Advisors
13
Ancora Advisors
Ohio
223.462 $ – – –
LSC
14
Logan Stone Capital
Illinois
174.799 $ +4.641 $ +438 +3 %
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
170.697 $ -13.680 $ -1.291 -8 %
Calamos Advisors
16
Calamos Advisors
Illinois
167.377 $ +161.311 $ +15.223 Neu
LPL Financial
17
LPL Financial
California
141.278 $ -31.111 $ -2.936 -19 %
XTX Topco
18
XTX Topco
Cayman Islands
139.911 $ +134.840 $ +12.725 Neu
Spirepoint Private Client
19
Spirepoint Private Client
Florida
121.473 $ – – –
Wells Fargo
20
Wells Fargo
California
38.214 $ +31.525 $ +2.975 +594 %
Osaic Holdings
21
Osaic Holdings
Arizona
30.961 $ – – –
NSG
22
Nalls Sherbakoff Group
Tennessee
21.990 $ – – –
TJHA
23
Thomas J. Herzfeld Advisors
Florida
10.919 $ +2.342 $ +221 +29 %
Jones Financial Companies
24
Jones Financial Companies
Missouri
10.914 $ – – –
UBS Group
25
UBS Group
Switzerland
1.770 $ -9.918 $ -936 -85 %
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