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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
34,9 Mio. $ +1,19 Mio. $ +24.564 +4 %
Affinity Wealth Management
2
Affinity Wealth Management
Delaware
9,22 Mio. $ +9,17 Mio. $ +189.912 Neu
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
4,61 Mio. $ +4,35 Mio. $ +90.084 +1.842 %
Sequoia Financial Advisors
4
Sequoia Financial Advisors
Ohio
3,32 Mio. $ +3,3 Mio. $ +68.387 Neu
Wells Fargo
5
Wells Fargo
California
1,65 Mio. $ +66.463 $ +1.376 +4 %
Freedom Investment Management
6
Freedom Investment Management
Connecticut
1,61 Mio. $ +211.369 $ +4.376 +15 %
Rathbones Group
7
Rathbones Group
United Kingdom
1,09 Mio. $ +202.771 $ +4.198 +23 %
LPL Financial
8
LPL Financial
California
818.000 $ -165.579 $ -3.428 -17 %
UBS Group
9
UBS Group
Switzerland
768.000 $ -597.107 $ -12.362 -44 %
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
668.000 $ +88.924 $ +1.841 +15 %
Bank of America
11
Bank of America
North Carolina
524.000 $ -707.573 $ -14.649 -58 %
Jane Street
12
Jane Street
New York
447.000 $ -3,43 Mio. $ -70.938 -89 %
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
443.000 $ -3,18 Mio. $ -65.934 -88 %
Bailard
14
Bailard
California
323.000 $ – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
321.000 $ +92.208 $ +1.909 +41 %
Morgan Stanley
16
Morgan Stanley
New York
292.000 $ +64.483 $ +1.335 +29 %
Mariner
17
Mariner
Kansas
266.000 $ +264.356 $ +5.473 Neu
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
111.000 $ +109.693 $ +2.271 Neu
Citigroup
19
Citigroup
New York
108.000 $ +48.060 $ +995 +81 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
48.000 $ -733.608 $ -15.188 -94 %
MSI Financial Services
21
MSI Financial Services
Massachusetts
45.000 $ +44.341 $ +918 Neu
Managed Account Advisors
22
Managed Account Advisors
New Jersey
37.000 $ +36.613 $ +758 Neu
American International Group
23
American International Group
New York
33.999 $ – – –
Kistler-Tiffany Companies
24
Kistler-Tiffany Companies
Pennsylvania
21.000 $ -9.660 $ -200 -31 %
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
11.000 $ +10.723 $ +222 Neu
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