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FVAL-Symbol

Fidelity Value Factor ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Fidelity Investments
1
Fidelity Investments
Massachusetts
114 Mio. $ -4,22 Mio. $ -63.674 -4 %
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
102 Mio. $ +5,19 Mio. $ +78.311 +6 %
High Probability Advisors
3
High Probability Advisors
New York
29,4 Mio. $ +840.725 $ +12.675 +3 %
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
28,8 Mio. $ +25,9 Mio. $ +390.802 +1.449 %
Merit Financial Group
5
Merit Financial Group
Georgia
27,7 Mio. $ +26,6 Mio. $ +401.738 Neu
LPL Financial
6
LPL Financial
California
23,5 Mio. $ +3,08 Mio. $ +46.445 +16 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
22,6 Mio. $ -1,93 Mio. $ -29.068 -8 %
MAI Capital Management
8
MAI Capital Management
Ohio
20,6 Mio. $ +9,9 Mio. $ +148.716 +99 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
17,6 Mio. $ -38,1 Mio. $ -574.945 -69 %
Osaic Holdings
10
Osaic Holdings
Arizona
17,5 Mio. $ +767.232 $ +11.567 +5 %
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
16,1 Mio. $ +3,72 Mio. $ +56.126 +32 %
JP Morgan Chase
12
JP Morgan Chase
New York
14,2 Mio. $ -111.500 $ -1.681 -0,8 %
Kestra Advisory Services
13
Kestra Advisory Services
Texas
13,7 Mio. $ +1,35 Mio. $ +20.288 +11 %
Bank of America
14
Bank of America
North Carolina
12,6 Mio. $ +2,83 Mio. $ +42.691 +30 %
Dynamic Advisor Solutions
15
Dynamic Advisor Solutions
Arizona
12,4 Mio. $ +112.296 $ +1.693 +0,9 %
Custos Family Office
16
Custos Family Office
Texas
10,5 Mio. $ -11,2 Mio. $ -169.072 -53 %
Morgan Stanley
17
Morgan Stanley
New York
8,77 Mio. $ +387.165 $ +5.837 +5 %
Vantage Financial Partners (Wisconsin)
18
Vantage Financial Partners (Wisconsin)
Wisconsin
8,43 Mio. $ -1,57 Mio. $ -23.708 -16 %
Condor Capital Management
19
Condor Capital Management
New Jersey
7,65 Mio. $ +105.795 $ +1.595 +1 %
Creative Planning
20
Creative Planning
Kansas
7,56 Mio. $ -19.435 $ -293 -0,3 %
Kestra Private Wealth Services
21
Kestra Private Wealth Services
Texas
7,5 Mio. $ +262.863 $ +3.963 +4 %
Two Sigma Investments
22
Two Sigma Investments
New York
6,87 Mio. $ -132.659 $ -2.000 -2 %
Forbes Financial Planning
23
Forbes Financial Planning
Rhode Island
5,94 Mio. $ +74.753 $ +1.127 +1 %
Sax Wealth Advisors
24
Sax Wealth Advisors
New Jersey
5,78 Mio. $ +1,27 Mio. $ +19.172 +30 %
Prism Advisors
25
Prism Advisors
California
5,62 Mio. $ – – –