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FNCL-Symbol

Fidelity MSCI Financials Index ETF
FNCL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Beaumont Financial Advisors
1
Beaumont Financial Advisors
Massachusetts
31,2 Mio. $ +4,08 Mio. $ +149.856 +15 %
Ladenburg Thalmann Financial Services
2
Ladenburg Thalmann Financial Services
Florida
30,4 Mio. $ +14,3 Mio. $ +524.340 +88 %
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
6,72 Mio. $ -1,13 Mio. $ -41.369 -14 %
Bright Rock Capital Management
4
Bright Rock Capital Management
Massachusetts
2,65 Mio. $ +2,66 Mio. $ +97.600 Neu
Mariner
5
Mariner
Kansas
1,67 Mio. $ -5.967 $ -219 -0,4 %
LPL Financial
6
LPL Financial
California
1,51 Mio. $ +1,53 Mio. $ +56.168 Neu
ACM
7
Argentus Capital Management
Texas
713.000 $ +132.290 $ +4.855 +23 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
661.000 $ +93.707 $ +3.439 +16 %
Rand Wealth
9
Rand Wealth
Maryland
380.000 $ +159.212 $ +5.843 +72 %
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
371.197 $ +11.499 $ +422 +3 %
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
326.000 $ +327.307 $ +12.012 Neu
Bank of America
12
Bank of America
North Carolina
140.000 $ +140.628 $ +5.161 Neu
Morgan Stanley
13
Morgan Stanley
New York
106.000 $ – – –
UBS
14
UBS
Switzerland
24.000 $ – – –
MSI Financial Services
15
MSI Financial Services
Massachusetts
11.000 $ +10.899 $ +400 Neu
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -2,13 Mio. $ -78.609 Geschlossen
Jane Street
17
Jane Street
New York
– -510.000 $ -18.830 Geschlossen
Goldman Sachs
18
Goldman Sachs
New York
– -272.000 $ -10.039 Geschlossen
SG Americas Securities
19
SG Americas Securities
New York
– -155.000 $ -5.733 Geschlossen
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -73.000 $ -2.710 Geschlossen
SAM
21
Shamrock Asset Management
Texas
– -64.687 $ -2.374 Geschlossen
Creative Planning
22
Creative Planning
Kansas
– -5.000 $ -200 Geschlossen