First Capital

FCAP

Börsenwert 207 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Vanguard Group Malvern, Pennsylvania	6,08 Mio. $	-476.105 $	-10.501	-7 %
2	2 Millennium Management New York	2,49 Mio. $	+2,61 Mio. $	+57.473	Neu
3	3 AllianceBernstein Nashville, Tennessee	1,7 Mio. $	+1,78 Mio. $	+39.304	Neu
4	4 HighTower Advisors Chicago, Illinois	1,22 Mio. $	–	–	–
5	5 Geode Capital Management Boston, Massachusetts	1,16 Mio. $	-996.098 $	-21.970	-45 %
6	6 RBF Capital San Francisco, California	867.000 $	+906.780 $	+20.000	Neu
7	7 Dimensional Fund Advisors Austin, Texas	800.000 $	-22.670 $	-500	-3 %
8	8 Axiom Financial Strategies New Albany, Indiana	714.000 $	+227 $	+5	+0 %
9	9 Stifel Financial St. Louis, Missouri	517.000 $	+540.713 $	+11.926	Neu
10	10 BlackRock New York	452.000 $	-7,93 Mio. $	-174.810	-94 %
11	E 11 Ergoteles New York	364.000 $	+380.848 $	+8.400	Neu
12	12 Northern Trust Chicago, Illinois	267.000 $	-1,15 Mio. $	-25.317	-80 %
13	13 State Street Boston, Massachusetts	258.000 $	-2,2 Mio. $	-48.518	-89 %
14	14 Bank of New York Mellon New York	252.000 $	-405.240 $	-8.938	-61 %
15	15 HRT Financial New York	212.000 $	+222.161 $	+4.900	Neu
16	16 Bank of America Charlotte, North Carolina	82.000 $	-238.937 $	-5.270	-74 %
17	17 Royal Bank of Canada Toronto, Ontario, Canada	82.000 $	-3.400 $	-75	-4 %
18	18 Morgan Stanley New York	71.000 $	+36.498 $	+805	+96 %
19	19 Fifth Third Bancorp Cincinnati, Ohio	61.000 $	–	–	–
20	20 Barclays London, United Kingdom	36.000 $	-85.509 $	-1.886	-69 %
21	21 UBS Group Zurich, Switzerland	25.000 $	-6.347 $	-140	-20 %
22	22 Optiver Holding Amsterdam, Netherlands	18.000 $	+18.317 $	+404	Neu
23	23 JP Morgan Chase New York	11.000 $	-416.076 $	-9.177	-97 %
24	24 Tower Research Capital (TRC) New York	8.000 $	+589 $	+13	+8 %
25	25 Wells Fargo San Francisco, California	1.000 $	-226.514 $	-4.996	-100 %

First Capital FCAP Börsenwert 207 Mio. $

First Capital

FCAP

Börsenwert 207 Mio. $