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iShares MSCI EAFE Small-Cap ETF
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Jones Financial Companies
Des Peres,
Missouri
| 1,03 Mrd. $ | +40,2 Mio. $ | +536.114 | +4 % |
|
2
TIAA FSB
Jacksonville,
Florida
| 868 Mio. $ | -267 Mio. $ | -3.558.737 | -23 % |
|
3
Bank of New York Mellon
New York
| 821 Mio. $ | +205 Mio. $ | +2.725.936 | +33 % |
|
4
Bank of America
Charlotte,
North Carolina
| 400 Mio. $ | -70 Mio. $ | -933.332 | -15 % |
|
5
Fidelity Investments
Boston,
Massachusetts
| 399 Mio. $ | -772 Mio. $ | -10.284.056 | -66 % |
|
6
Creative Planning
Overland Park,
Kansas
| 329 Mio. $ | -22,6 Mio. $ | -301.372 | -6 % |
|
7
Matson Money Inc
Mason,
Ohio
| 227 Mio. $ | +9,42 Mio. $ | +125.542 | +4 % |
|
8
BlackRock
New York
| 227 Mio. $ | +16,1 Mio. $ | +214.492 | +8 % |
|
9
Morgan Stanley
New York
| 197 Mio. $ | +15,8 Mio. $ | +210.712 | +9 % |
|
10
JP Morgan Chase
New York
| 191 Mio. $ | +91,5 Mio. $ | +1.219.812 | +90 % |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| 182 Mio. $ | -2,56 Mio. $ | -34.104 | -1 % |
|
12
Envestnet Asset Management
Chicago,
Illinois
| 168 Mio. $ | -6,11 Mio. $ | -81.356 | -3 % |
|
13
Natixis Advisors
Boston,
Massachusetts
| 156 Mio. $ | +13,5 Mio. $ | +179.786 | +9 % |
|
14
Goldman Sachs
New York
| 136 Mio. $ | +26,7 Mio. $ | +355.867 | +24 % |
|
15
UBS Group
Zurich,
Switzerland
| 133 Mio. $ | +16 Mio. $ | +213.417 | +13 % |
|
16
Richard Bernstein Advisors
New York
| 123 Mio. $ | +9,6 Mio. $ | +127.769 | +8 % |
|
17
Truist Financial
Charlotte,
North Carolina
| 120 Mio. $ | -1,68 Mio. $ | -22.443 | -1 % |
|
18
Ameriprise
Minneapolis,
Minnesota
| 110 Mio. $ | +11,3 Mio. $ | +150.455 | +11 % |
|
19
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| 107 Mio. $ | +1,94 Mio. $ | +25.858 | +2 % |
|
20
Northern Trust
Chicago,
Illinois
| 95,9 Mio. $ | +8,74 Mio. $ | +116.434 | +10 % |
|
21
Citigroup
New York
| 75,6 Mio. $ | +57,5 Mio. $ | +765.749 | +301 % |
|
|
KM
22
Kabouter Management
Chicago,
Illinois
| 71,9 Mio. $ | +52,5 Mio. $ | +699.223 | +258 % |
|
23
Wilmington Savings Fund Society
Wilmington,
Delaware
| 70,5 Mio. $ | +1,32 Mio. $ | +17.620 | +2 % |
|
24
State Street
Boston,
Massachusetts
| 66,6 Mio. $ | -1,03 Mio. $ | -13.713 | -2 % |
|
25
Modera Wealth Management
Westwood,
New Jersey
| 60,8 Mio. $ | +3,68 Mio. $ | +49.063 | +6 % |
|