Fidelity D&D Bancorp

FDBC

Börsenwert 382 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 BlackRock New York	8,41 Mio. $	+416.178 $	+6.592	+5 %
2	2 Vanguard Group Malvern, Pennsylvania	6,58 Mio. $	+290.479 $	+4.601	+5 %
3	3 State Street Boston, Massachusetts	2,47 Mio. $	+86.998 $	+1.378	+4 %
4	4 Geode Capital Management Boston, Massachusetts	1,68 Mio. $	+81.127 $	+1.285	+5 %
5	5 Northern Trust Chicago, Illinois	1,63 Mio. $	-97.037 $	-1.537	-6 %
6	6 Bank of New York Mellon New York	1,32 Mio. $	+770.927 $	+12.211	+146 %
7	7 Commonwealth Equity Services Waltham, Massachusetts	486.000 $	+1.010 $	+16	+0,2 %
8	8 Andesa Financial Management Allentown, Pennsylvania	447.000 $	–	–	–
9	9 PNC Financial Services Group Pittsburgh, Pennsylvania	442.000 $	-16.857 $	-267	-4 %
10	10 Morgan Stanley New York	388.000 $	-29.925 $	-474	-7 %
11	11 Charles Schwab San Francisco, California	386.000 $	–	–	–
12	12 Wells Fargo San Francisco, California	304.000 $	+207.836 $	+3.292	+226 %
13	13 California State Teachers Retirement System (CalSTRS) West Sacramento, California	281.000 $	+6.313 $	+100	+2 %
14	14 TIAA CREF Investment Management New York	263.000 $	–	–	–
15	15 Rosenthal Henry Capital Advisors Mishawaka, Indiana	257.000 $	-63.134 $	-1.000	-20 %
16	16 RhumbLine Advisers Boston, Massachusetts	257.000 $	+253.103 $	+4.009	Neu
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	255.000 $	-226.019 $	-3.580	-47 %
18	18 First Trust Advisors Wheaton, Illinois	254.000 $	+250.136 $	+3.962	Neu
19	19 Community Bank Dewitt, New York	250.000 $	–	–	–
20	20 Dimensional Fund Advisors Austin, Texas	244.000 $	–	–	–
21	21 Teachers Advisors New York	222.000 $	–	–	–
22	22 New York State Common Retirement Fund Albany, New York	205.000 $	–	–	–
23	23 Bank of America Charlotte, North Carolina	128.000 $	+59.725 $	+946	+91 %
24	24 American International Group New York	118.000 $	-821 $	-13	-0,7 %
25	25 UBS Group Zurich, Switzerland	110.000 $	+15.026 $	+238	+16 %

Fidelity D&D Bancorp FDBC Börsenwert 382 Mio. $

Fidelity D&D Bancorp

FDBC

Börsenwert 382 Mio. $