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QLTA-Symbol

iShares AAA-A Rated Corporate Bond ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Windhaven Investment Management
1
Windhaven Investment Management
Massachusetts
397 Mio. $ +21,1 Mio. $ +411.614 +6 %
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
5,22 Mio. $ – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
4,75 Mio. $ +4,73 Mio. $ +92.347 Neu
Saba Capital Management
4
Saba Capital Management
New York
3,28 Mio. $ +3,27 Mio. $ +63.793 Neu
BCM
5
Bluefin Capital Management
New York
2,9 Mio. $ +2,88 Mio. $ +56.246 Neu
Bank of America
6
Bank of America
North Carolina
2,52 Mio. $ -107.176 $ -2.093 -4 %
William Blair & Company
7
William Blair & Company
Illinois
1,68 Mio. $ +97.959 $ +1.913 +6 %
HC
8
HHG & Company
Connecticut
1,38 Mio. $ +104.565 $ +2.042 +8 %
Jane Street
9
Jane Street
New York
1,34 Mio. $ +1,33 Mio. $ +25.959 Neu
Morgan Stanley
10
Morgan Stanley
New York
833.000 $ +72.663 $ +1.419 +10 %
WealthTrust-Arizona
11
WealthTrust-Arizona
Arizona
709.000 $ +58.120 $ +1.135 +9 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
323.000 $ -10.702 $ -209 -3 %
Ameriprise
13
Ameriprise
Minnesota
292.000 $ +15.209 $ +297 +6 %
CHFS
14
Cobble Hill Financial Services
New Jersey
257.000 $ – – –
BlackRock Investment Management
15
BlackRock Investment Management
Delaware
252.000 $ +250.812 $ +4.898 Neu
UBS
16
UBS
Switzerland
216.000 $ -57.864 $ -1.130 -21 %
Veritable
17
Veritable
Delaware
210.000 $ +209.027 $ +4.082 Neu
Axa
18
Axa
France
124.000 $ – – –
American International Group
19
American International Group
New York
32.156 $ – – –
Baltimore-Washington Financial Advisors
20
Baltimore-Washington Financial Advisors
Maryland
24.000 $ – – –
Vigilant Capital Management
21
Vigilant Capital Management
Maine
22.000 $ +22.070 $ +431 Neu
Financial Architects (New Jersey)
22
Financial Architects (New Jersey)
New Jersey
6.000 $ +5.889 $ +115 Neu
Wells Fargo
23
Wells Fargo
California
4.000 $ -2.048 $ -40 -34 %
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
4.000 $ +256 $ +5 +7 %
AssetMark Inc
25
AssetMark Inc
California
4.000 $ +4.199 $ +82 Neu