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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
66,2 Mio. $ +15,2 Mio. $ +333.998 +32 %
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
3,35 Mio. $ -389.350 $ -8.555 -11 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
1,46 Mio. $ -1,22 Mio. $ -26.858 -47 %
UBS
4
UBS
Switzerland
824.000 $ +293.822 $ +6.456 +60 %
AmeriServ Wealth Advisors
5
AmeriServ Wealth Advisors
Pennsylvania
797.000 $ -521.106 $ -11.450 -41 %
Freedom Investment Management
6
Freedom Investment Management
Connecticut
758.000 $ +23.120 $ +508 +3 %
JP Morgan Chase
7
JP Morgan Chase
New York
563.000 $ -107.999 $ -2.373 -17 %
Rathbones Group
8
Rathbones Group
United Kingdom
489.000 $ +466.628 $ +10.253 Neu
Bailard
9
Bailard
California
267.000 $ – – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
175.000 $ -11.150 $ -245 -6 %
Morgan Stanley
11
Morgan Stanley
New York
153.000 $ -442.007 $ -9.712 -75 %
Wells Fargo
12
Wells Fargo
California
69.000 $ +27.716 $ +609 +74 %
Bank of America
13
Bank of America
North Carolina
63.000 $ +25.031 $ +550 +72 %
American International Group
14
American International Group
New York
33.418 $ +31.858 $ +700 Neu
Kistler-Tiffany Companies
15
Kistler-Tiffany Companies
Pennsylvania
30.000 $ -6.599 $ -145 -19 %
Citigroup
16
Citigroup
New York
18.000 $ – – –
Community Financial System
17
Community Financial System
New York
2.000 $ – – –
Jane Street
18
Jane Street
New York
– -1,83 Mio. $ -40.897 Geschlossen
UBS AM
19
UBS AM
Illinois
– -911.000 $ -20.274 Geschlossen
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
– -295.000 $ -6.567 Geschlossen
LPL Financial
21
LPL Financial
California
– -224.000 $ -5.008 Geschlossen
New England Securities
22
New England Securities
New York
– -10.000 $ -231 Geschlossen
Alexandria Capital
23
Alexandria Capital
Virginia
– -1.000 $ -32 Geschlossen