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FVAL-Symbol

Fidelity Value Factor ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
39,3 Mio. $ +13,7 Mio. $ +300.301 +54 %
Osaic Holdings
2
Osaic Holdings
Arizona
33,4 Mio. $ +365.398 $ +8.027 +1 %
Goodwin Investment Advisory
3
Goodwin Investment Advisory
Georgia
25,3 Mio. $ +784.329 $ +17.230 +3 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
23,8 Mio. $ -5,14 Mio. $ -112.975 -18 %
High Probability Advisors
5
High Probability Advisors
New York
21,3 Mio. $ +2,29 Mio. $ +50.361 +12 %
Fidelity Investments
6
Fidelity Investments
Massachusetts
10,8 Mio. $ +5 Mio. $ +109.869 +87 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
9,5 Mio. $ -3,9 Mio. $ -85.623 -29 %
HF
8
Halpern Financial
Virginia
9,02 Mio. $ -160.234 $ -3.520 -2 %
Kestra Advisory Services
9
Kestra Advisory Services
Texas
5,97 Mio. $ -2,41 Mio. $ -52.861 -29 %
Creative Planning
10
Creative Planning
Kansas
5,26 Mio. $ -108.932 $ -2.393 -2 %
Bank of America
11
Bank of America
North Carolina
5,04 Mio. $ +372.727 $ +8.188 +8 %
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
4,54 Mio. $ +1,17 Mio. $ +25.708 +34 %
Morgan Stanley
13
Morgan Stanley
New York
4,27 Mio. $ -769.398 $ -16.902 -15 %
Condor Capital Management
14
Condor Capital Management
New Jersey
3,73 Mio. $ +140.251 $ +3.081 +4 %
Kestra Private Wealth Services
15
Kestra Private Wealth Services
Texas
3,36 Mio. $ -375.504 $ -8.249 -10 %
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
3,07 Mio. $ +1,57 Mio. $ +34.404 +105 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
2,97 Mio. $ -51.211 $ -1.125 -2 %
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
2,93 Mio. $ +708.263 $ +15.559 +32 %
Orion Portfolio Solutions
19
Orion Portfolio Solutions
Nebraska
2,93 Mio. $ +2,25 Mio. $ +49.327 +337 %
LPL Financial
20
LPL Financial
California
2,63 Mio. $ -280.364 $ -6.159 -10 %
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
2,47 Mio. $ -684.273 $ -15.032 -22 %
AE Wealth Management
22
AE Wealth Management
Kansas
2,45 Mio. $ +1,31 Mio. $ +28.803 +116 %
L.J. Altfest & Co
23
L.J. Altfest & Co
New York
2,42 Mio. $ -4,34 Mio. $ -95.320 -64 %
Americana Partners
24
Americana Partners
Texas
2,31 Mio. $ – – –
Bouvel Investment Partners
25
Bouvel Investment Partners
Pennsylvania
2,1 Mio. $ +43.063 $ +946 +2 %