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NFRA-Symbol

Northern Trust STOXX Global Broad Infrastructure ETF
NFRA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
566 Mio. $ +56,5 Mio. $ +1.379.559 +12 %
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
6,21 Mio. $ +5,86 Mio. $ +142.902 Neu
Jane Street
3
Jane Street
New York
4,49 Mio. $ +4,24 Mio. $ +103.407 Neu
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
1,48 Mio. $ +1,39 Mio. $ +34.045 Neu
Park National Corp
5
Park National Corp
Ohio
1,21 Mio. $ -35.892 $ -876 -3 %
JP Morgan Chase
6
JP Morgan Chase
New York
1,06 Mio. $ – – –
Bank of America
7
Bank of America
North Carolina
982.000 $ -40.112 $ -979 -4 %
Ledyard National Bank
8
Ledyard National Bank
910.000 $ +10.653 $ +260 +1 %
Citadel Advisors
9
Citadel Advisors
Florida
415.000 $ +391.736 $ +9.561 Neu
The Family Firm
10
The Family Firm
Maryland
352.000 $ – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
293.000 $ +34.949 $ +853 +14 %
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
290.000 $ +151.393 $ +3.695 +124 %
Brown Brothers Harriman & Co
13
Brown Brothers Harriman & Co
New York
204.000 $ +192.570 $ +4.700 Neu
UBS Group
14
UBS Group
Switzerland
74.000 $ +59.451 $ +1.451 +580 %
Wells Fargo
15
Wells Fargo
California
64.000 $ +31.385 $ +766 +109 %
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
40.000 $ +32.778 $ +800 +690 %
Morgan Stanley
17
Morgan Stanley
New York
37.000 $ -5.040 $ -123 -13 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
22.000 $ -106.610 $ -2.602 -84 %
MSI Financial Services
19
MSI Financial Services
Massachusetts
22.000 $ +20.568 $ +502 Neu
Creative Planning
20
Creative Planning
Kansas
16.000 $ -14.504 $ -354 -49 %
Capital Advisors Ltd
21
Capital Advisors Ltd
Ohio
14.000 $ – – –
Sabal Trust
22
Sabal Trust
Florida
– -226.000 $ -5.500 Geschlossen
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
– -31.000 $ -742 Geschlossen
American International Group
24
American International Group
New York
– -2.000 $ -54 Geschlossen