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iShares Global Infrastructure ETF
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| 388 Mio. $ | +47,5 Mio. $ | +1.206.615 | +14 % |
|
2
State Street
Boston,
Massachusetts
| 159 Mio. $ | +161 Mio. $ | +4.083.028 | Neu |
|
3
QS Investors
New York
| 99 Mio. $ | +28,3 Mio. $ | +717.657 | +39 % |
|
4
1832 Asset Management
Toronto,
Ontario, Canada
| 47,9 Mio. $ | +1,61 Mio. $ | +40.950 | +3 % |
|
5
Bank of America
Charlotte,
North Carolina
| 37,4 Mio. $ | +4,81 Mio. $ | +122.230 | +15 % |
|
6
Morgan Stanley
New York
| 32,9 Mio. $ | +16 Mio. $ | +406.962 | +93 % |
|
7
Schroder Investment Management Group
London,
United Kingdom
| 32,1 Mio. $ | -24,6 Mio. $ | -625.718 | -43 % |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| 27,9 Mio. $ | +370.020 $ | +9.396 | +1 % |
|
9
Goldman Sachs
New York
| 15,3 Mio. $ | +80.021 $ | +2.032 | +0,5 % |
|
10
Franklin Resources
San Mateo,
California
| 10,3 Mio. $ | -98.452 $ | -2.500 | -0,9 % |
|
11
AssetMark Inc
Concord,
California
| 9,7 Mio. $ | +4,57 Mio. $ | +116.051 | +87 % |
|
12
Mariner
Overland Park,
Kansas
| 9,06 Mio. $ | +2,42 Mio. $ | +61.341 | +36 % |
|
13
Ameriprise
Minneapolis,
Minnesota
| 8,26 Mio. $ | +4,86 Mio. $ | +123.393 | +140 % |
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| 6,96 Mio. $ | +6,54 Mio. $ | +166.042 | +1.342 % |
|
15
CIBC Bank USA
Chicago,
Illinois
| 6,54 Mio. $ | +6,6 Mio. $ | +167.630 | Neu |
|
16
UBS Group
Zurich,
Switzerland
| 6,36 Mio. $ | +2,83 Mio. $ | +71.923 | +79 % |
|
17
Wells Fargo
San Francisco,
California
| 5,86 Mio. $ | +3,51 Mio. $ | +89.090 | +146 % |
|
18
Windham Capital Management
Boston,
Massachusetts
| 5,63 Mio. $ | +5,68 Mio. $ | +144.162 | Neu |
|
19
Royal Bank of Canada
Toronto,
Ontario, Canada
| 5,61 Mio. $ | -483.357 $ | -12.274 | -8 % |
|
20
Prudential plc
London, England,
United Kingdom
| 5,04 Mio. $ | +612.762 $ | +15.560 | +14 % |
|
21
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| 4,38 Mio. $ | +1,09 Mio. $ | +27.565 | +33 % |
|
22
Veritable
Wilmington,
Delaware
| 4,36 Mio. $ | -795.331 $ | -20.196 | -15 % |
|
23
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| 4,02 Mio. $ | +2,47 Mio. $ | +62.615 | +155 % |
|
24
Envestnet Asset Management
Chicago,
Illinois
| 3,82 Mio. $ | +299.647 $ | +7.609 | +8 % |
|
25
Comerica Bank
Dallas,
Texas
| 3,7 Mio. $ | -804.034 $ | -20.417 | -18 % |
|