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GII-Symbol

State Street SPDR S&P Global Infrastructure ETF
GII

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
State Street
1
State Street
Massachusetts
47,2 Mio. $ +50 Mio. $ +1.159.194 Neu
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
1,76 Mio. $ +1,87 Mio. $ +43.394 Neu
Jane Street
3
Jane Street
New York
1,41 Mio. $ +1,49 Mio. $ +34.636 Neu
AmeriServ Wealth Advisors
4
AmeriServ Wealth Advisors
Pennsylvania
1,27 Mio. $ +1,35 Mio. $ +31.200 Neu
UBS AM
5
UBS AM
Illinois
825.000 $ +874.326 $ +20.274 Neu
Freedom Investment Management
6
Freedom Investment Management
Connecticut
572.000 $ +606.345 $ +14.060 Neu
Morgan Stanley
7
Morgan Stanley
New York
564.000 $ +597.116 $ +13.846 Neu
Natixis Advisors
8
Natixis Advisors
Massachusetts
466.000 $ +493.873 $ +11.452 Neu
UBS
9
UBS
Switzerland
433.000 $ +459.157 $ +10.647 Neu
JP Morgan Chase
10
JP Morgan Chase
New York
306.000 $ +324.347 $ +7.521 Neu
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
294.000 $ +310.504 $ +7.200 Neu
Wells Fargo
12
Wells Fargo
California
283.000 $ +299.205 $ +6.938 Neu
Bailard
13
Bailard
California
228.000 $ +241.503 $ +5.600 Neu
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
203.000 $ +215.628 $ +5.000 Neu
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
198.000 $ +209.935 $ +4.868 Neu
Nomura Holdings
16
Nomura Holdings
Japan
53.000 $ +56.063 $ +1.300 Neu
Bank of America
17
Bank of America
North Carolina
39.000 $ +41.444 $ +961 Neu
Kistler-Tiffany Companies
18
Kistler-Tiffany Companies
Pennsylvania
32.000 $ +33.681 $ +781 Neu
Citigroup
19
Citigroup
New York
15.000 $ +16.172 $ +375 Neu
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
12.000 $ +12.938 $ +300 Neu
Community Financial System
21
Community Financial System
New York
2.000 $ +2.156 $ +50 Neu
Alexandria Capital
22
Alexandria Capital
Virginia
1.000 $ +1.380 $ +32 Neu