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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
VanEck Associates
1
VanEck Associates
New York
143 Mio. $ +11,7 Mio. $ +324.274 +7 %
BlackRock
2
BlackRock
New York
23,2 Mio. $ +24,1 Mio. $ +667.723 +701 %
State Street
3
State Street
Massachusetts
22,4 Mio. $ -12,4 Mio. $ -343.200 -32 %
STALEY CAPITAL ADVISERS
4
STALEY CAPITAL ADVISERS
Pennsylvania
13,6 Mio. $ +2,76 Mio. $ +76.500 +21 %
Vanguard Group
5
Vanguard Group
Pennsylvania
11 Mio. $ +875.638 $ +24.295 +7 %
Global X Management Company
6
Global X Management Company
New York
8,82 Mio. $ +1,8 Mio. $ +50.037 +21 %
Arlington Capital Management
7
Arlington Capital Management
Illinois
5,88 Mio. $ +322.431 $ +8.946 +5 %
JP Morgan Chase
8
JP Morgan Chase
New York
5,85 Mio. $ -347.336 $ -9.637 -5 %
VOAM
9
Vertex One Asset Management
British Columbia, Canada
5,32 Mio. $ – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
5,24 Mio. $ +2,38 Mio. $ +66.034 +62 %
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
4,5 Mio. $ +40.151 $ +1.114 +0,8 %
Geode Capital Management
12
Geode Capital Management
Massachusetts
4,21 Mio. $ +186.301 $ +5.169 +4 %
OppenheimerFunds
13
OppenheimerFunds
New York
3,97 Mio. $ +396.461 $ +11.000 +9 %
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
3,64 Mio. $ -48.080 $ -1.334 -1 %
Sprott Inc
15
Sprott Inc
Ontario, Canada
3,2 Mio. $ +1,66 Mio. $ +45.957 +78 %
American Century Companies
16
American Century Companies
Missouri
2,88 Mio. $ – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
2,86 Mio. $ – – –
Northern Trust
18
Northern Trust
Illinois
2,72 Mio. $ +419.528 $ +11.640 +15 %
California Public Employees Retirement System
19
California Public Employees Retirement System
California
1,86 Mio. $ -24.148 $ -670 -1 %
Oppenheimer & Close
20
Oppenheimer & Close
New York
1,82 Mio. $ +86.140 $ +2.390 +4 %
Charles Schwab
21
Charles Schwab
California
1,74 Mio. $ +182.300 $ +5.058 +10 %
Guggenheim Capital
22
Guggenheim Capital
Illinois
1,36 Mio. $ +1.802 $ +50 +0,1 %
Royce & Associates
23
Royce & Associates
New York
1,22 Mio. $ – – –
O'Shaughnessy Asset Management
24
O'Shaughnessy Asset Management
Connecticut
1,16 Mio. $ – – –
Swiss National Bank
25
Swiss National Bank
Switzerland
1,12 Mio. $ – – –