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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
738 Mio. $ +55,5 Mio. $ +1.241.486 +8 %
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
12 Mio. $ +5,85 Mio. $ +130.869 +99 %
Ledyard National Bank
3
Ledyard National Bank
2,5 Mio. $ -1.431 $ -32 -0,1 %
Jane Street
4
Jane Street
New York
2,48 Mio. $ +516.888 $ +11.560 +27 %
Virtu KCG Holdings
5
Virtu KCG Holdings
New York
1,94 Mio. $ +1,89 Mio. $ +42.372 Neu
Morgan Stanley
6
Morgan Stanley
New York
1,77 Mio. $ +1,68 Mio. $ +37.485 +3.182 %
Bank of America
7
Bank of America
North Carolina
1,6 Mio. $ +1,2 Mio. $ +26.918 +331 %
Park National Corp
8
Park National Corp
Ohio
1,31 Mio. $ +7.154 $ +160 +0,6 %
Edge Advisors
9
Edge Advisors
Georgia
1,01 Mio. $ – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
836.000 $ +818.302 $ +18.301 Neu
Advisor Group
11
Advisor Group
Arizona
787.000 $ +769.877 $ +17.218 Neu
Simmons Bank
12
Simmons Bank
Arkansas
517.000 $ +85.760 $ +1.918 +20 %
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
508.000 $ -449.460 $ -10.052 -47 %
LPL Financial
14
LPL Financial
California
500.000 $ +490.731 $ +10.975 Neu
First Allied Advisory Services
15
First Allied Advisory Services
California
373.000 $ +356.948 $ +7.983 Neu
The Family Firm
16
The Family Firm
Maryland
370.000 $ – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
289.000 $ +283.126 $ +6.332 Neu
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
261.000 $ +241.587 $ +5.403 +1.801 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
247.000 $ -65.103 $ -1.456 -21 %
HighTower Advisors
20
HighTower Advisors
Illinois
245.000 $ – – –
UBS Group
21
UBS Group
Switzerland
188.000 $ +76.773 $ +1.717 +71 %
Chicago Partners Investment Group
22
Chicago Partners Investment Group
Illinois
169.000 $ +123.141 $ +2.754 +293 %
MUFG Americas
23
MUFG Americas
New York
125.000 $ – – –
Hirtle Callaghan & Co
24
Hirtle Callaghan & Co
Pennsylvania
81.000 $ +79.679 $ +1.782 Neu
Wells Fargo
25
Wells Fargo
California
32.000 $ -48.067 $ -1.075 -61 %
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