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RLY-Symbol

State Street Multi-Asset Real Return ETF
RLY

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
29,8 Mio. $ +2,64 Mio. $ +86.973 +10 %
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
17,7 Mio. $ -717.004 $ -23.639 -4 %
Bank of America
3
Bank of America
North Carolina
10,3 Mio. $ +2,6 Mio. $ +85.867 +35 %
Wells Fargo
4
Wells Fargo
California
5,08 Mio. $ -101.034 $ -3.331 -2 %
UBS
5
UBS
Switzerland
3,34 Mio. $ +382.752 $ +12.619 +13 %
Callan Capital
6
Callan Capital
California
1,65 Mio. $ +398.069 $ +13.124 +33 %
VFS
7
VSR Financial Services
Kansas
1,13 Mio. $ +514.754 $ +16.971 +87 %
Jane Street
8
Jane Street
New York
742.000 $ +727.499 $ +23.985 Neu
Patton Albertson Miller Group
9
Patton Albertson Miller Group
Tennessee
643.000 $ +224.392 $ +7.398 +56 %
Raymond James & Associates
10
Raymond James & Associates
Florida
640.000 $ +627.951 $ +20.703 Neu
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
340.000 $ +333.645 $ +11.000 Neu
LPL Financial
12
LPL Financial
California
299.000 $ +293.517 $ +9.677 Neu
Colony Group
13
Colony Group
Massachusetts
282.000 $ -70.339 $ -2.319 -20 %
Boston Private Bank & Trust
14
Boston Private Bank & Trust
Massachusetts
206.000 $ +33.061 $ +1.090 +20 %
Ameriprise
15
Ameriprise
Minnesota
30.000 $ +29.421 $ +970 Neu
Alexandria Capital
16
Alexandria Capital
Virginia
30.000 $ +29.907 $ +986 Neu
SignatureFD
17
SignatureFD
Georgia
13.000 $ – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
12.000 $ – – –
Next Financial Group
19
Next Financial Group
Texas
7.000 $ +7.280 $ +240 Neu
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -856.000 $ -29.067 Geschlossen