State Street SPDR S&P Global Infrastructure ETF

GII

Börsenwert 951 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Affinity Wealth Management Wilmington, Delaware	9,02 Mio. $	-102.245 $	-2.256	-1 %
2	2 State Street Boston, Massachusetts	4,55 Mio. $	-3,97 Mio. $	-87.685	-45 %
3	3 Sequoia Financial Advisors Akron, Ohio	4,41 Mio. $	+524.911 $	+11.582	+13 %
4	4 Fidelity International Hamilton, Bermuda	2,13 Mio. $	+1,61 Mio. $	+35.448	+253 %
5	5 Jane Street New York	1,82 Mio. $	-1,34 Mio. $	-29.480	-41 %
6	6 United Capital Financial Advisors Irving, Texas	1,54 Mio. $	+1,63 Mio. $	+35.890	Neu
7	7 Steel Grove Capital Advisors Memphis, Tennessee	1,18 Mio. $	+1,25 Mio. $	+27.595	Neu
8	8 Rathbones Group Liverpool, United Kingdom	1,13 Mio. $	+104.012 $	+2.295	+10 %
9	9 Royal Bank of Canada Toronto, Ontario, Canada	933.000 $	-1,64 Mio. $	-36.196	-62 %
10	10 Virtu KCG Holdings New York	902.000 $	+365.698 $	+8.069	+62 %
11	11 Citadel Advisors Miami, Florida	803.000 $	+850.137 $	+18.758	Neu
12	12 Freedom Investment Management Hartford, Connecticut	647.000 $	-1,13 Mio. $	-25.017	-84 %
13	13 UBS Group Zurich, Switzerland	538.000 $	-41.242 $	-910	-7 %
14	14 Envestnet Asset Management Chicago, Illinois	286.000 $	+12.735 $	+281	+4 %
15	15 Bailard Foster City, California	284.000 $	–	–	–
16	16 Bank of America Charlotte, North Carolina	256.000 $	-55.337 $	-1.221	-17 %
17	17 Mariner Overland Park, Kansas	241.000 $	-7.750 $	-171	-3 %
18	18 CIBC World Market Toronto, Ontario, Canada	225.000 $	+35.849 $	+791	+18 %
19	19 Morgan Stanley New York	177.000 $	-51.666 $	-1.140	-22 %
20	20 Wells Fargo San Francisco, California	116.000 $	-3,55 Mio. $	-78.368	-97 %
21	21 PNC Financial Services Group Pittsburgh, Pennsylvania	97.000 $	-17.993 $	-397	-15 %
22	22 Citigroup New York	95.000 $	–	–	–
23	23 MSI Financial Services Springfield, Massachusetts	39.000 $	–	–	–
24	24 American International Group New York	21.000 $	-9.064 $	-200	-29 %
25	25 Kistler-Tiffany Companies Berwyn, Pennsylvania	3.000 $	–	–	–

State Street SPDR S&P Global Infrastructure ETF GII Börsenwert 951 Mio. $

State Street SPDR S&P Global Infrastructure ETF

GII

Börsenwert 951 Mio. $