Fidelity D&D Bancorp

FDBC

Börsenwert 390 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 BlackRock New York	7,8 Mio. $	+53.058 $	+883	+0,7 %
2	2 Vanguard Group Malvern, Pennsylvania	6,48 Mio. $	+428.127 $	+7.125	+7 %
3	3 State Street Boston, Massachusetts	2,37 Mio. $	+95.059 $	+1.582	+4 %
4	4 Geode Capital Management Boston, Massachusetts	1,64 Mio. $	+96.561 $	+1.607	+6 %
5	5 Northern Trust Chicago, Illinois	1,58 Mio. $	+79.677 $	+1.326	+5 %
6	6 Bank of New York Mellon New York	1,21 Mio. $	-3.004 $	-50	-0,2 %
7	7 Andesa Financial Management Allentown, Pennsylvania	824.000 $	+418.393 $	+6.963	+100 %
8	8 Commonwealth Equity Services Waltham, Massachusetts	449.000 $	+1.021 $	+17	+0,2 %
9	9 Dimensional Fund Advisors Austin, Texas	447.000 $	+224.849 $	+3.742	+98 %
10	10 PNC Financial Services Group Pittsburgh, Pennsylvania	424.000 $	+16.224 $	+270	+4 %
11	11 Charles Schwab San Francisco, California	389.000 $	+34.250 $	+570	+10 %
12	12 Wells Fargo San Francisco, California	284.000 $	+3.064 $	+51	+1 %
13	13 California State Teachers Retirement System (CalSTRS) West Sacramento, California	259.000 $	–	–	–
14	14 TIAA CREF Investment Management New York	247.000 $	+4.687 $	+78	+2 %
15	15 RhumbLine Advisers Boston, Massachusetts	244.000 $	+7.211 $	+120	+3 %
16	16 Rosenthal Henry Capital Advisors Mishawaka, Indiana	236.480 $	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	220.000 $	-15.022 $	-250	-6 %
18	18 Teachers Advisors New York	204.000 $	–	–	–
19	19 New York State Common Retirement Fund Albany, New York	189.000 $	–	–	–
20	20 Bank of America Charlotte, North Carolina	168.000 $	+51.015 $	+849	+43 %
21	21 Community Bank Dewitt, New York	142.000 $	-90.132 $	-1.500	-39 %
22	22 Morgan Stanley New York	131.000 $	-229.476 $	-3.819	-63 %
23	23 SG Americas Securities New York	120.000 $	+122.099 $	+2.032	Neu
24	24 American International Group New York	105.000 $	-3.605 $	-60	-3 %
25	25 UBS Group Zurich, Switzerland	73.000 $	-28.662 $	-477	-28 %

Fidelity D&D Bancorp FDBC Börsenwert 390 Mio. $

Fidelity D&D Bancorp

FDBC

Börsenwert 390 Mio. $