Pro-Dex

PDEX

Börsenwert 216 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Vanguard Group Malvern, Pennsylvania	2,5 Mio. $	-8.716 $	-364	-0,3 %
2	2 Acadian Asset Management Boston, Massachusetts	1,66 Mio. $	-157.035 $	-6.558	-8 %
3	3 Dimensional Fund Advisors Austin, Texas	1,35 Mio. $	-11.087 $	-463	-0,8 %
4	4 Fidelity Investments Boston, Massachusetts	1,33 Mio. $	-509.036 $	-21.258	-28 %
5	5 Victory Capital Management San Antonio, Texas	1,16 Mio. $	+1.748 $	+73	+0,2 %
6	6 BlackRock New York	1,14 Mio. $	+5.005 $	+209	+0,4 %
7	7 Punch & Associates Investment Management Edina, Minnesota	872.000 $	+60.942 $	+2.545	+7 %
8	8 Geode Capital Management Boston, Massachusetts	793.000 $	–	–	–
9	9 LSV Asset Management Chicago, Illinois	746.000 $	–	–	–
10	10 Osaic Holdings Scottsdale, Arizona	492.000 $	-35.439 $	-1.480	-7 %
11	11 Covalent Partners Concord, Massachusetts	464.000 $	–	–	–
12	12 Northern Trust Chicago, Illinois	424.000 $	-4.047 $	-169	-0,9 %
13	13 JP Morgan Chase New York	313.000 $	+313.711 $	+13.101	Neu
14	14 State Street Boston, Massachusetts	269.000 $	-7.184 $	-300	-3 %
15	15 Renaissance Technologies New York	201.000 $	-11.973 $	-500	-5 %
16	16 Morgan Stanley New York	189.000 $	-55.051 $	-2.299	-22 %
17	17 Steward Partners Investment Advisory New York	181.000 $	-44.826 $	-1.872	-19 %
18	18 Wells Fargo San Francisco, California	81.000 $	+2.730 $	+114	+3 %
19	19 Denali Advisors San Diego, California	24.000 $	+23.946 $	+1.000	Neu
20	20 Total Clarity Wealth Management St. Charles, Illinois	11.000 $	+958 $	+40	+9 %
21	21 Bank of America Charlotte, North Carolina	8.000 $	-8.740 $	-365	-52 %
22	22 Tower Research Capital (TRC) New York	5.000 $	-24 $	-1	-0,5 %
23	23 Harbour Investments Madison, Wisconsin	5.000 $	–	–	–
24	24 UBS Group Zurich, Switzerland	1.000 $	–	–	–
25	25 Castle Financial & Retirement Planning Associates Fair Haven, New Jersey	1.000 $	+599 $	+25	Neu

Pro-Dex PDEX Börsenwert 216 Mio. $

Pro-Dex

PDEX

Börsenwert 216 Mio. $