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KGEI-Symbol

Kolibri Global Energy
KGEI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
TFG Asset Management
1
TFG Asset Management
Cayman Islands
33,8 Mio. $ – – –
BlackRock
2
BlackRock
New York
8,48 Mio. $ +181.999 $ +34.079 +2 %
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
3,96 Mio. $ -288 $ -54 -0 %
UBS Group
4
UBS Group
Switzerland
3,55 Mio. $ -1,71 Mio. $ -320.606 -31 %
Geode Capital Management
5
Geode Capital Management
Massachusetts
2,15 Mio. $ +220.248 $ +41.241 +11 %
Bank of America
6
Bank of America
North Carolina
1,91 Mio. $ +54.970 $ +10.293 +3 %
State Street
7
State Street
Massachusetts
1,69 Mio. $ +232.312 $ +43.500 +15 %
Citigroup
8
Citigroup
New York
1,58 Mio. $ +65.191 $ +12.207 +4 %
Vanguard Portfolio Management
9
Vanguard Portfolio Management
Pennsylvania
994.820 $ +137.416 $ +25.731 +15 %
Natixis
10
Natixis
France
988.000 $ – – –
Marshall Wace
11
Marshall Wace
United Kingdom
915.349 $ +463.561 $ +86.801 +89 %
Northern Trust
12
Northern Trust
Illinois
825.091 $ +37.480 $ +7.018 +4 %
Jane Street
13
Jane Street
New York
656.441 $ +261.754 $ +49.013 +59 %
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
531.333 $ +132.444 $ +24.800 +30 %
Los Angeles Capital Management
15
Los Angeles Capital Management
California
524.130 $ +562.072 $ +105.247 Neu
STRS Ohio
16
STRS Ohio
Ohio
489.534 $ +20.294 $ +3.800 +4 %
Bridgeway Capital Management
17
Bridgeway Capital Management
Texas
430.576 $ +27.092 $ +5.073 +6 %
American Century Companies
18
American Century Companies
Missouri
408.764 $ +440.367 $ +82.458 Neu
Morgan Stanley
19
Morgan Stanley
New York
378.416 $ +206.656 $ +38.696 +104 %
Nuveen
20
Nuveen
North Carolina
368.132 $ +215.633 $ +40.377 +120 %
Russell Investments Group
21
Russell Investments Group
United Kingdom
360.347 $ +175.302 $ +32.825 +83 %
Charles Schwab
22
Charles Schwab
California
358.122 $ +43.360 $ +8.119 +13 %
JP Morgan Chase
23
JP Morgan Chase
New York
354.824 $ -26.478 $ -4.958 -6 %
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
334.712 $ +157.753 $ +29.539 +78 %
Empowered Funds
25
Empowered Funds
Pennsylvania
330.976 $ +27.092 $ +5.073 +8 %
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