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FDIS-Symbol

Fidelity MSCI Consumer Discretionary Index ETF
FDIS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Ladenburg Thalmann Financial Services
1
Ladenburg Thalmann Financial Services
Florida
40,4 Mio. $ +40,9 Mio. $ +1.500.230 Neu
Beaumont Financial Advisors
2
Beaumont Financial Advisors
Massachusetts
31,2 Mio. $ +31,6 Mio. $ +1.157.016 Neu
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
6,68 Mio. $ +6,77 Mio. $ +248.128 Neu
Bright Rock Capital Management
4
Bright Rock Capital Management
Massachusetts
2,61 Mio. $ +2,65 Mio. $ +97.000 Neu
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
2,24 Mio. $ +1.010 $ +37 +0 %
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
1,18 Mio. $ +1,19 Mio. $ +43.655 Neu
ACM
7
Argentus Capital Management
Texas
709.000 $ +718.477 $ +26.327 Neu
Virtu KCG Holdings
8
Virtu KCG Holdings
New York
453.000 $ +459.354 $ +16.832 Neu
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
400.000 $ +404.936 $ +14.838 Neu
Morgan Stanley
10
Morgan Stanley
New York
189.000 $ +901 $ +33 +0,5 %
Creative Planning
11
Creative Planning
Kansas
69.000 $ +5.076 $ +186 +8 %
Bank of America
12
Bank of America
North Carolina
18.000 $ +18.721 $ +686 Neu
MSI Financial Services
13
MSI Financial Services
Massachusetts
11.000 $ +10.916 $ +400 Neu
Winslow Evans & Crocker
14
Winslow Evans & Crocker
Massachusetts
3.368 $ +27 $ +1 +0,8 %
American International Group
15
American International Group
New York
3.285 $ +2.729 $ +100 +455 %
Jane Street
16
Jane Street
New York
– -558.000 $ -20.598 Geschlossen
SG Americas Securities
17
SG Americas Securities
New York
– -338.000 $ -12.458 Geschlossen
SAM
18
Shamrock Asset Management
Texas
– -64.788 $ -2.374 Geschlossen
Ameriprise
19
Ameriprise
Minnesota
– -12.000 $ -459 Geschlossen
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -4.000 $ -159 Geschlossen