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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
639 Mio. $ +17,3 Mio. $ +380.671 +3 %
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
6,45 Mio. $ – – –
Jane Street
3
Jane Street
New York
5,03 Mio. $ -164.043 $ -3.616 -3 %
Old Mission Capital
4
Old Mission Capital
Illinois
2,96 Mio. $ -2,69 Mio. $ -59.370 -48 %
Park National Corp
5
Park National Corp
Ohio
1,24 Mio. $ +13.837 $ +305 +1 %
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
1,09 Mio. $ -929.999 $ -20.500 -46 %
Ledyard National Bank
7
Ledyard National Bank
936.000 $ -25.541 $ -563 -3 %
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
485.000 $ +72.495 $ +1.598 +17 %
Bank of America
9
Bank of America
North Carolina
378.000 $ -714.330 $ -15.746 -65 %
The Family Firm
10
The Family Firm
Maryland
366.000 $ – – –
Simmons Bank
11
Simmons Bank
Arkansas
346.000 $ +347.094 $ +7.651 Neu
CWM
12
Concert Wealth Management
California
264.000 $ +265.208 $ +5.846 Neu
UBS Group
13
UBS Group
Switzerland
184.000 $ +145.760 $ +3.213 +375 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
180.000 $ +150.660 $ +3.321 +511 %
Citigroup
15
Citigroup
New York
108.000 $ – – –
Morgan Stanley
16
Morgan Stanley
New York
70.000 $ +30.758 $ +678 +78 %
Wells Fargo
17
Wells Fargo
California
69.000 $ -274.146 $ -6.043 -80 %
US Bancorp
18
US Bancorp
Minnesota
50.000 $ +3.629 $ +80 +8 %
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
34.000 $ +2.903 $ +64 +9 %
Private Ocean
20
Private Ocean
California
30.000 $ +30.622 $ +675 Neu
MSI Financial Services
21
MSI Financial Services
Massachusetts
23.000 $ +181 $ +4 +0,8 %
JP Morgan Chase
22
JP Morgan Chase
New York
18.000 $ +17.919 $ +395 Neu
Creative Planning
23
Creative Planning
Kansas
17.000 $ – – –
Capital Advisors Ltd
24
Capital Advisors Ltd
Ohio
15.000 $ – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
4.000 $ +3.539 $ +78 Neu
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