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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
26,4 Mio. $ +2,55 Mio. $ +55.947 +11 %
Morgan Stanley
2
Morgan Stanley
New York
10,6 Mio. $ +10,1 Mio. $ +222.594 +5.870 %
Sequoia Financial Advisors
3
Sequoia Financial Advisors
Ohio
5,45 Mio. $ +546.631 $ +12.004 +11 %
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
1,86 Mio. $ +199.272 $ +4.376 +12 %
Rathbones Group
5
Rathbones Group
United Kingdom
1,61 Mio. $ +120.902 $ +2.655 +8 %
FIM
6
Freedom Investment Management
Connecticut
1,32 Mio. $ +145.856 $ +3.203 +13 %
Jane Street
7
Jane Street
New York
1,26 Mio. $ +522.451 $ +11.473 +74 %
United Capital Financial Advisors
8
United Capital Financial Advisors
Texas
1,19 Mio. $ -287.796 $ -6.320 -20 %
Mariner
9
Mariner
Kansas
804.000 $ +77.596 $ +1.704 +11 %
Citadel Advisors
10
Citadel Advisors
Florida
687.000 $ -2,58 Mio. $ -56.567 -79 %
UBS Group
11
UBS Group
Switzerland
484.000 $ -6.421 $ -141 -1 %
CIBC World Market
12
CIBC World Market
Ontario, Canada
343.000 $ +36.248 $ +796 +12 %
Bailard
13
Bailard
California
278.000 $ – – –
Old Mission Capital
14
Old Mission Capital
Illinois
232.000 $ +225.866 $ +4.960 Neu
Bank of America
15
Bank of America
North Carolina
228.000 $ -1,16 Mio. $ -25.554 -84 %
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
157.000 $ -40.164 $ -882 -21 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
121.000 $ +1.457 $ +32 +1 %
Citigroup
18
Citigroup
New York
98.000 $ – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
92.000 $ -1.275 $ -28 -1 %
Wells Fargo
20
Wells Fargo
California
80.000 $ -12.750 $ -280 -14 %
Geneos Wealth Management
21
Geneos Wealth Management
Colorado
39.000 $ – – –
Next Financial Group
22
Next Financial Group
Texas
39.000 $ +38.707 $ +850 Neu
MSI Financial Services
23
MSI Financial Services
Massachusetts
36.000 $ +2.277 $ +50 +7 %
CCM
24
Cribstone Capital Management
Maine
23.000 $ +22.769 $ +500 Neu
Advisor Group
25
Advisor Group
Arizona
20.000 $ +19.581 $ +430 Neu
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