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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
31,8 Mio. $ +8,46 Mio. $ +162.387 +36 %
Sequoia Financial Advisors
2
Sequoia Financial Advisors
Ohio
13,8 Mio. $ +3,33 Mio. $ +63.946 +32 %
Federation des caisses Desjardins du Quebec
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
7,9 Mio. $ -61.700 $ -1.185 -0,8 %
Mariner
4
Mariner
Kansas
6,06 Mio. $ +1,06 Mio. $ +20.333 +21 %
Wells Fargo
5
Wells Fargo
California
4,27 Mio. $ +1,21 Mio. $ +23.153 +39 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
3,94 Mio. $ +1,25 Mio. $ +24.079 +47 %
Morgan Stanley
7
Morgan Stanley
New York
2,97 Mio. $ -628.556 $ -12.072 -17 %
Rathbones Group
8
Rathbones Group
United Kingdom
2,92 Mio. $ -5.727 $ -110 -0,2 %
Jane Street
9
Jane Street
New York
1,75 Mio. $ +1,75 Mio. $ +33.587 Neu
Brinker Capital
10
Brinker Capital
Pennsylvania
1,69 Mio. $ -44.049 $ -846 -3 %
Freedom Investment Management
11
Freedom Investment Management
Connecticut
1,45 Mio. $ -138.707 $ -2.664 -9 %
UBS Group
12
UBS Group
Switzerland
1,35 Mio. $ +179.424 $ +3.446 +15 %
EFG Asset Management (Americas)
13
EFG Asset Management (Americas)
Florida
1,27 Mio. $ +220.817 $ +4.241 +21 %
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
840.000 $ -943.928 $ -18.129 -53 %
Citadel Advisors
15
Citadel Advisors
Florida
573.000 $ +574.354 $ +11.031 Neu
LPL Financial
16
LPL Financial
California
409.000 $ +63.262 $ +1.215 +18 %
Raymond James & Associates
17
Raymond James & Associates
Florida
407.000 $ – – –
Advisor Group
18
Advisor Group
Arizona
384.000 $ +102.573 $ +1.970 +36 %
United Capital Financial Advisors
19
United Capital Financial Advisors
Texas
299.000 $ -29.730 $ -571 -9 %
Bailard
20
Bailard
California
291.000 $ – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
286.000 $ -28.689 $ -551 -9 %
Bank of America
22
Bank of America
North Carolina
207.000 $ +58.732 $ +1.128 +40 %
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
193.000 $ – – –
Citigroup
24
Citigroup
New York
155.000 $ – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
112.000 $ -3.332 $ -64 -3 %
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