Pro-Dex

PDEX

Börsenwert 225 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 BlackRock New York	6,13 Mio. $	+116.250 $	+3.364	+2 %
2	2 Vanguard Group Malvern, Pennsylvania	5,56 Mio. $	-54.117 $	-1.566	-1 %
3	3 Dimensional Fund Advisors Austin, Texas	2,39 Mio. $	-14.065 $	-407	-0,7 %
4	4 Punch & Associates Investment Management Edina, Minnesota	2,31 Mio. $	+393.676 $	+11.392	+23 %
5	5 Geode Capital Management Boston, Massachusetts	1,9 Mio. $	-1.348 $	-39	-0,1 %
6	6 Northern Trust Chicago, Illinois	1,82 Mio. $	-15.516 $	-449	-0,9 %
7	7 JP Morgan Chase New York	1,31 Mio. $	-16.069 $	-465	-1 %
8	8 State Street Boston, Massachusetts	1,21 Mio. $	-7.499 $	-217	-0,7 %
9	9 UBS Group Zurich, Switzerland	706.685 $	+292.458 $	+8.463	+85 %
10	10 Bank of New York Mellon New York	458.027 $	+7.637 $	+221	+2 %
11	11 Osaic Holdings Scottsdale, Arizona	439.976 $	+122.332 $	+3.540	+45 %
12	12 Bard Associates Chicago, Illinois	407.465 $	–	–	–
13	13 BNP Paribas Financial Markets Paris, France	359.903 $	+306.833 $	+8.879	+1.873 %
14	14 O'Shaughnessy Asset Management Stamford, Connecticut	359.519 $	-481.762 $	-13.941	-60 %
15	15 Charles Schwab San Francisco, California	277.479 $	–	–	–
16	16 Ritholtz Wealth Management New York	273.362 $	-259.594 $	-7.512	-51 %
17	17 LPL Financial San Diego, California	227.802 $	+204.579 $	+5.920	Neu
18	18 First Trust Advisors Wheaton, Illinois	222.222 $	+199.568 $	+5.775	Neu
19	19 Quadrature Capital London, United Kingdom	220.260 $	+197.805 $	+5.724	Neu
20	20 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	210.447 $	–	–	–
21	21 Citigroup New York	204.290 $	+174.652 $	+5.054	+1.982 %
22	22 Royal Bank of Canada Toronto, Ontario, Canada	157.000 $	+120.950 $	+3.500	+603 %
23	23 Morgan Stanley New York	152.842 $	+52.078 $	+1.507	+61 %
24	24 Barclays London, United Kingdom	126.330 $	+6.048 $	+175	+6 %
25	25 Wells Fargo San Francisco, California	89.043 $	+31.620 $	+915	+65 %

Pro-Dex PDEX Börsenwert 225 Mio. $

Pro-Dex

PDEX

Börsenwert 225 Mio. $