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iShares MSCI EAFE Small-Cap ETF
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| 1,12 Mrd. $ | +95,7 Mio. $ | +1.348.107 | +9 % |
|
2
TIAA FSB
Jacksonville,
Florida
| 1,1 Mrd. $ | +6,81 Mio. $ | +95.966 | +0,6 % |
|
3
Jones Financial Companies
Des Peres,
Missouri
| 964 Mio. $ | +495 Mio. $ | +6.973.402 | +111 % |
|
4
Bank of New York Mellon
New York
| 599 Mio. $ | +160 Mio. $ | +2.253.054 | +37 % |
|
5
Bank of America
Charlotte,
North Carolina
| 455 Mio. $ | +78,8 Mio. $ | +1.109.643 | +21 % |
|
6
Creative Planning
Overland Park,
Kansas
| 341 Mio. $ | -6,52 Mio. $ | -91.802 | -2 % |
|
7
Matson Money Inc
Mason,
Ohio
| 210 Mio. $ | -7,79 Mio. $ | -109.697 | -4 % |
|
8
BlackRock
New York
| 204 Mio. $ | +21,2 Mio. $ | +298.312 | +12 % |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| 179 Mio. $ | -1,97 Mio. $ | -27.795 | -1 % |
|
10
Morgan Stanley
New York
| 175 Mio. $ | +18,5 Mio. $ | +261.030 | +12 % |
|
11
Envestnet Asset Management
Chicago,
Illinois
| 168 Mio. $ | +108.958 $ | +1.535 | +0,1 % |
|
12
Natixis Advisors
Boston,
Massachusetts
| 138 Mio. $ | +52,8 Mio. $ | +744.382 | +63 % |
|
13
Truist Financial
Charlotte,
North Carolina
| 118 Mio. $ | -4,12 Mio. $ | -58.109 | -3 % |
|
14
UBS Group
Zurich,
Switzerland
| 114 Mio. $ | +25,1 Mio. $ | +352.914 | +29 % |
|
15
Richard Bernstein Advisors
New York
| 110 Mio. $ | +5,97 Mio. $ | +84.036 | +6 % |
|
16
Goldman Sachs
New York
| 106 Mio. $ | -394.023 $ | -5.551 | -0,4 % |
|
17
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| 102 Mio. $ | +4,95 Mio. $ | +69.721 | +5 % |
|
18
Ameriprise
Minneapolis,
Minnesota
| 98,3 Mio. $ | +8,7 Mio. $ | +122.535 | +10 % |
|
19
JP Morgan Chase
New York
| 97,2 Mio. $ | +84,4 Mio. $ | +1.188.928 | +725 % |
|
20
AssetMark Inc
Concord,
California
| 88,4 Mio. $ | +87,3 Mio. $ | +1.230.330 | Neu |
|
21
Northern Trust
Chicago,
Illinois
| 84,5 Mio. $ | +2,06 Mio. $ | +29.019 | +3 % |
|
22
LPL Financial
San Diego,
California
| 77,6 Mio. $ | +54 Mio. $ | +761.074 | +238 % |
|
23
Wilmington Savings Fund Society
Wilmington,
Delaware
| 67,1 Mio. $ | +6,91 Mio. $ | +97.404 | +12 % |
|
24
State Street
Boston,
Massachusetts
| 65,5 Mio. $ | -500.709 $ | -7.054 | -0,8 % |
|
25
Wells Fargo
San Francisco,
California
| 59,5 Mio. $ | +14,4 Mio. $ | +203.251 | +33 % |
|