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iShares MSCI EAFE Small-Cap ETF
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Jones Financial Companies
Des Peres,
Missouri
| 2,59 Mrd. $ | +107 Mio. $ | +1.442.542 | +4 % |
|
2
Bank of New York Mellon
New York
| 975 Mio. $ | +46,8 Mio. $ | +630.943 | +5 % |
|
3
TIAA FSB
Jacksonville,
Florida
| 876 Mio. $ | +18 Mio. $ | +242.756 | +2 % |
|
4
Bank of America
Charlotte,
North Carolina
| 393 Mio. $ | +7,08 Mio. $ | +95.284 | +2 % |
|
5
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| 385 Mio. $ | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| 361 Mio. $ | +33,3 Mio. $ | +448.090 | +10 % |
|
7
BlackRock
New York
| 249 Mio. $ | +12,1 Mio. $ | +162.853 | +5 % |
|
8
Matson Money Inc
Mason,
Ohio
| 233 Mio. $ | +9,5 Mio. $ | +128.360 | +4 % |
|
9
Fidelity Investments
Boston,
Massachusetts
| 218 Mio. $ | -188 Mio. $ | -2.531.333 | -46 % |
|
10
Morgan Stanley
New York
| 209 Mio. $ | +9,05 Mio. $ | +121.891 | +4 % |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| 187 Mio. $ | +8,73 Mio. $ | +117.609 | +5 % |
|
12
Natixis Advisors
Boston,
Massachusetts
| 174 Mio. $ | +11,9 Mio. $ | +160.686 | +7 % |
|
13
Envestnet Asset Management
Chicago,
Illinois
| 165 Mio. $ | +4,86 Mio. $ | +65.386 | +3 % |
|
14
VOYA Investment Management
Atlanta,
Georgia
| 137 Mio. $ | +139 Mio. $ | +1.871.171 | Neu |
|
15
Richard Bernstein Advisors
New York
| 132 Mio. $ | +3,26 Mio. $ | +43.884 | +2 % |
|
16
UBS Group
Zurich,
Switzerland
| 131 Mio. $ | +13 Mio. $ | +175.606 | +11 % |
|
17
Goldman Sachs
New York
| 129 Mio. $ | -4,44 Mio. $ | -59.788 | -3 % |
|
18
Ameriprise
Minneapolis,
Minnesota
| 117 Mio. $ | +1,66 Mio. $ | +22.396 | +1 % |
|
19
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| 112 Mio. $ | +2,92 Mio. $ | +39.384 | +3 % |
|
20
Northern Trust
Chicago,
Illinois
| 103 Mio. $ | +5,79 Mio. $ | +77.935 | +6 % |
|
21
Truist Financial
Charlotte,
North Carolina
| 103 Mio. $ | -8,62 Mio. $ | -116.099 | -8 % |
|
22
JP Morgan Chase
New York
| 103 Mio. $ | +8,15 Mio. $ | +109.702 | +8 % |
|
23
Kabouter Management
Chicago,
Illinois
| 82,6 Mio. $ | +77,3 Mio. $ | +1.041.575 | +1.177 % |
|
24
Citigroup
New York
| 76,8 Mio. $ | +3,74 Mio. $ | +50.376 | +5 % |
|
25
Wilmington Savings Fund Society
Wilmington,
Delaware
| 74,4 Mio. $ | +2,04 Mio. $ | +27.519 | +3 % |
|