Franklin FTSE Switzerland ETF

FLSW

Börsenwert 91 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Marotta Asset Management Charlottesville, Virginia	6,19 Mio. $	-194.023 $	-6.871	-3 %
2	2 Innealta Capital Austin, Texas	4,67 Mio. $	–	–	–
3	3 PGIM Custom Harvest Newark, New Jersey	3,96 Mio. $	+3,85 Mio. $	+136.178	Neu
4	4 Bank of America Charlotte, North Carolina	2 Mio. $	+69.183 $	+2.450	+4 %
5	5 Citadel Advisors Miami, Florida	1,07 Mio. $	-3,55 Mio. $	-125.551	-77 %
6	6 Bank Julius Baer & Co Zurich, Switzerland	1,02 Mio. $	+15.644 $	+554	+2 %
7	7 Old Mission Capital Chicago, Illinois	760.122 $	–	–	–
8	8 Franklin Resources San Mateo, California	727.000 $	+705.948 $	+25.000	Neu
9	RPGK 9 Retirement Planning Group (Kansas) Leawood, Kansas	327.034 $	+14.486 $	+513	+5 %
10	10 Jane Street New York	268.961 $	+261.172 $	+9.249	Neu
11	11 LPL Financial San Diego, California	229.674 $	+223.023 $	+7.898	Neu
12	12 Rockefeller Capital Management New York	21.000 $	+20.501 $	+726	Neu
13	13 PNC Financial Services Group Pittsburgh, Pennsylvania	17.448 $	-5.619 $	-199	-25 %
14	14 Morgan Stanley New York	14.453 $	+5.761 $	+204	+70 %
15	15 Harbour Investments Madison, Wisconsin	2.646 $	+2.570 $	+91	Neu
16	16 Prudential Financial Newark, New Jersey	–	-1,35 Mio. $	-47.151	Geschlossen
17	17 Flow Traders U.S. New York	–	-266.000 $	-10.203	Geschlossen
18	18 UBS Group Zurich, Switzerland	–	-13.000 $	-517	Geschlossen