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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
77,7 Mio. $ +10,3 Mio. $ +165.623 +15 %
Fidelity Investments
2
Fidelity Investments
Massachusetts
57 Mio. $ +6,4 Mio. $ +102.932 +12 %
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
50,9 Mio. $ -3,37 Mio. $ -54.152 -6 %
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
36,3 Mio. $ – – –
High Probability Advisors
5
High Probability Advisors
New York
22,5 Mio. $ +868.622 $ +13.970 +4 %
Custos Family Office
6
Custos Family Office
Texas
19 Mio. $ -81.266 $ -1.307 -0,4 %
LPL Financial
7
LPL Financial
California
15,1 Mio. $ +3,99 Mio. $ +64.192 +34 %
Avidian Wealth Enterprises
8
Avidian Wealth Enterprises
Texas
15 Mio. $ +15,7 Mio. $ +252.014 Neu
Osaic Holdings
9
Osaic Holdings
Arizona
14,8 Mio. $ +530.127 $ +8.526 +4 %
Two Sigma Investments
10
Two Sigma Investments
New York
12,2 Mio. $ +11,3 Mio. $ +181.900 +774 %
JP Morgan Chase
11
JP Morgan Chase
New York
11,5 Mio. $ -127 Mio. $ -2.035.219 -91 %
Dynamic Advisor Solutions
12
Dynamic Advisor Solutions
Arizona
10,4 Mio. $ +817.637 $ +13.150 +8 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
9,8 Mio. $ +52.416 $ +843 +0,5 %
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
9,8 Mio. $ +2,96 Mio. $ +47.553 +41 %
MAI Capital Management
15
MAI Capital Management
Ohio
8,95 Mio. $ -87.049 $ -1.400 -0,9 %
Kestra Advisory Services
16
Kestra Advisory Services
Texas
8,89 Mio. $ +129.765 $ +2.087 +1 %
Vantage Financial Partners (Wisconsin)
17
Vantage Financial Partners (Wisconsin)
Wisconsin
8,7 Mio. $ +4,88 Mio. $ +78.511 +116 %
Bank of America
18
Bank of America
North Carolina
7,78 Mio. $ -1,09 Mio. $ -17.497 -12 %
Morgan Stanley
19
Morgan Stanley
New York
7,53 Mio. $ +2,99 Mio. $ +48.083 +61 %
Creative Planning
20
Creative Planning
Kansas
6,74 Mio. $ -161.102 $ -2.591 -2 %
Forbes Financial Planning
21
Forbes Financial Planning
Rhode Island
6,69 Mio. $ +685.012 $ +11.017 +11 %
Condor Capital Management
22
Condor Capital Management
New Jersey
6,4 Mio. $ +203.881 $ +3.279 +3 %
Kestra Private Wealth Services
23
Kestra Private Wealth Services
Texas
6,07 Mio. $ +1,01 Mio. $ +16.179 +19 %
AE Wealth Management
24
AE Wealth Management
Kansas
5,7 Mio. $ +406.207 $ +6.533 +7 %
Prism Advisors
25
Prism Advisors
California
4,86 Mio. $ -688.307 $ -11.070 -12 %