Fidelity D&D Bancorp

FDBC

Börsenwert 398 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 BlackRock New York	11,1 Mio. $	+4.725 $	+100	+0 %
2	2 Vanguard Group Malvern, Pennsylvania	9,9 Mio. $	+351.225 $	+7.434	+4 %
3	3 Fidelity D&D Bancorp Dunmore, Pennsylvania	4,92 Mio. $	+5,12 Mio. $	+108.431	Neu
4	4 Geode Capital Management Boston, Massachusetts	4,24 Mio. $	+222.338 $	+4.706	+5 %
5	5 State Street Boston, Massachusetts	2,87 Mio. $	+484.410 $	+10.253	+19 %
6	6 Jacobi Capital Management Pittston, Pennsylvania	1,94 Mio. $	-312.578 $	-6.616	-13 %
7	7 Creative Planning Overland Park, Kansas	1,84 Mio. $	+1,91 Mio. $	+40.520	Neu
8	8 Northern Trust Chicago, Illinois	1,7 Mio. $	-25.040 $	-530	-1 %
9	9 Bank of New York Mellon New York	1,38 Mio. $	+9.685 $	+205	+0,7 %
10	10 Stifel Financial St. Louis, Missouri	1,04 Mio. $	–	–	–
11	11 Commonwealth Equity Services Waltham, Massachusetts	900.000 $	+4.677 $	+99	+0,5 %
12	12 Dimensional Fund Advisors Austin, Texas	650.338 $	–	–	–
13	13 Charles Schwab San Francisco, California	564.731 $	–	–	–
14	14 Renaissance Technologies New York	395.000 $	+18.898 $	+400	+5 %
15	15 Truist Financial Charlotte, North Carolina	374.959 $	–	–	–
16	16 Bank of America Charlotte, North Carolina	343.632 $	+108.193 $	+2.290	+43 %
17	17 Mercer Global Advisors Denver, Colorado	320.000 $	-325.098 $	-6.881	-49 %
18	18 Zullo Investment Group Scranton, Pennsylvania	303.862 $	–	–	–
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	302.273 $	–	–	–
20	20 Nuveen Charlotte, North Carolina	280.436 $	–	–	–
21	21 Invesco Atlanta, Georgia	220.326 $	+229.283 $	+4.853	Neu
22	22 RhumbLine Advisers Boston, Massachusetts	219.913 $	+11.811 $	+250	+5 %
23	23 Northeast Financial Group Tannersville, Pennsylvania	218.374 $	–	–	–
24	24 Royal Bank of Canada Toronto, Ontario, Canada	167.000 $	+6.709 $	+142	+4 %
25	25 Morgan Stanley New York	161.033 $	-51.687 $	-1.094	-24 %

Fidelity D&D Bancorp FDBC Börsenwert 398 Mio. $

Fidelity D&D Bancorp

FDBC

Börsenwert 398 Mio. $