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GII-Symbol

State Street SPDR S&P Global Infrastructure ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
State Street
1
State Street
Massachusetts
47,3 Mio. $ +17,8 Mio. $ +399.520 +61 %
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
3,54 Mio. $ +1,56 Mio. $ +35.003 +80 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
2,56 Mio. $ +2,54 Mio. $ +57.059 +19.020 %
Jane Street
4
Jane Street
New York
1,83 Mio. $ +1,34 Mio. $ +30.000 +275 %
AmeriServ Wealth Advisors
5
AmeriServ Wealth Advisors
Pennsylvania
1,26 Mio. $ -126.912 $ -2.850 -9 %
UBS AM
6
UBS AM
Illinois
911.000 $ – – –
Freedom Investment Management
7
Freedom Investment Management
Connecticut
687.000 $ +25.338 $ +569 +4 %
JP Morgan Chase
8
JP Morgan Chase
New York
633.000 $ -41.280 $ -927 -6 %
Morgan Stanley
9
Morgan Stanley
New York
577.000 $ -4.631 $ -104 -0,8 %
UBS
10
UBS
Switzerland
483.000 $ +30.459 $ +684 +7 %
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
295.000 $ -33.131 $ -744 -10 %
Bailard
12
Bailard
California
250.000 $ – – –
LPL Financial
13
LPL Financial
California
224.000 $ -31.795 $ -714 -12 %
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
174.000 $ -18.258 $ -410 -9 %
Wells Fargo
15
Wells Fargo
California
37.000 $ +6.680 $ +150 +22 %
Kistler-Tiffany Companies
16
Kistler-Tiffany Companies
Pennsylvania
35.000 $ – – –
Bank of America
17
Bank of America
North Carolina
34.000 $ – – –
Citigroup
18
Citigroup
New York
17.000 $ – – –
New England Securities
19
New England Securities
New York
10.000 $ +10.287 $ +231 Neu
Community Financial System
20
Community Financial System
New York
2.000 $ – – –
Alexandria Capital
21
Alexandria Capital
Virginia
1.000 $ – – –
Goldman Sachs
22
Goldman Sachs
New York
– -498.000 $ -11.449 Geschlossen
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
– -312.000 $ -7.200 Geschlossen
Rathbones Group
24
Rathbones Group
United Kingdom
– -234.000 $ -5.393 Geschlossen