Franklin FTSE Latin America

FLLA

Börsenwert 103 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bank of America Charlotte, North Carolina	29,9 Mio. $	+30,2 Mio. $	+1.501.931	+10.554 %
2	2 Franklin Resources San Mateo, California	21,7 Mio. $	-8,86 Mio. $	-440.000	-29 %
3	3 Citadel Advisors Miami, Florida	1,11 Mio. $	+1,14 Mio. $	+56.511	Neu
4	4 Jane Street New York	892.000 $	-456.075 $	-22.654	-33 %
5	5 Old Mission Capital Chicago, Illinois	837.000 $	+856.283 $	+42.533	Neu
6	6 Proquility Private Wealth Partners Las Vegas, Nevada	390.000 $	+399.161 $	+19.827	Neu
7	7 Prudential Financial Newark, New Jersey	354.000 $	+37.506 $	+1.863	+11 %
8	IAIM 8 International Assets Investment Management Orlando, Florida	265.000 $	+261.779 $	+13.003	Neu
9	9 UBS Group Zurich, Switzerland	59.000 $	+58.122 $	+2.887	+3.071 %
10	10 Royal Bank of Canada Toronto, Ontario, Canada	12.000 $	+11.858 $	+589	Neu
11	11 Bessemer Group Woodbridge, New Jersey	10.000 $	+10.006 $	+497	Neu
12	12 Morgan Stanley New York	2.000 $	+1.913 $	+95	Neu
13	13 Rockefeller Capital Management New York	–	+705 $	+35	Neu