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iShares MSCI EAFE Small-Cap ETF
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Jones Financial Companies
Des Peres,
Missouri
| 771 Mio. $ | +75,5 Mio. $ | +1.152.940 | +10 % |
|
2
TIAA FSB
Jacksonville,
Florida
| 660 Mio. $ | -60,6 Mio. $ | -926.268 | -8 % |
|
3
Fidelity Investments
Boston,
Massachusetts
| 500 Mio. $ | -69,9 Mio. $ | -1.068.037 | -12 % |
|
4
Creative Planning
Overland Park,
Kansas
| 443 Mio. $ | -10,6 Mio. $ | -162.549 | -2 % |
|
5
JP Morgan Chase
New York
| 426 Mio. $ | +182 Mio. $ | +2.775.335 | +69 % |
|
6
BlackRock
New York
| 393 Mio. $ | +483.642 $ | +7.390 | +0,1 % |
|
7
Bank of America
Charlotte,
North Carolina
| 220 Mio. $ | +2,41 Mio. $ | +36.866 | +1 % |
|
8
Bank of New York Mellon
New York
| 210 Mio. $ | +3,83 Mio. $ | +58.546 | +2 % |
|
9
Balentine LLC
Atlanta,
Georgia
| 204 Mio. $ | +103 Mio. $ | +1.578.889 | +95 % |
|
10
Suntrust Banks
Atlanta,
Georgia
| 196 Mio. $ | +18,8 Mio. $ | +287.706 | +10 % |
|
11
Parametric Portfolio Associates
Seattle,
Washington
| 172 Mio. $ | +89,3 Mio. $ | +1.365.039 | +99 % |
|
12
Morgan Stanley
New York
| 147 Mio. $ | +480.043 $ | +7.335 | +0,3 % |
|
13
Envestnet Asset Management
Chicago,
Illinois
| 144 Mio. $ | +63,7 Mio. $ | +973.879 | +74 % |
|
14
AssetMark Inc
Concord,
California
| 119 Mio. $ | +124 Mio. $ | +1.894.791 | Neu |
|
15
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| 111 Mio. $ | -22,5 Mio. $ | -344.307 | -16 % |
|
16
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| 90,1 Mio. $ | +5,28 Mio. $ | +80.668 | +6 % |
|
17
Keel Point
Huntsville,
Alabama
| 87,5 Mio. $ | -4,74 Mio. $ | -72.412 | -5 % |
|
18
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| 80,1 Mio. $ | -11 Mio. $ | -168.765 | -12 % |
|
19
UBS Group
Zurich,
Switzerland
| 76,1 Mio. $ | +5,2 Mio. $ | +79.459 | +7 % |
|
20
Goldman Sachs
New York
| 75,5 Mio. $ | +17 Mio. $ | +260.374 | +28 % |
|
21
Wells Fargo
San Francisco,
California
| 68,5 Mio. $ | +6,17 Mio. $ | +94.320 | +9 % |
|
22
Bank of Montreal
Toronto,
Ontario, Canada
| 64,6 Mio. $ | +33,5 Mio. $ | +512.043 | +99 % |
|
23
Natixis Advisors
Boston,
Massachusetts
| 61,3 Mio. $ | -12,7 Mio. $ | -193.779 | -17 % |
|
24
Moneta Group Investment Advisors
St Louis,
Missouri
| 59,3 Mio. $ | +2,74 Mio. $ | +41.861 | +5 % |
|
25
IndexIQ Advisors
New York
| 55 Mio. $ | +12,8 Mio. $ | +195.277 | +29 % |
|