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iShares MSCI EAFE Small-Cap ETF
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Jones Financial Companies
Des Peres,
Missouri
| 1,53 Mrd. $ | -194 Mio. $ | -3.207.759 | -10 % |
|
2
Bank of New York Mellon
New York
| 621 Mio. $ | -167 Mio. $ | -2.755.273 | -19 % |
|
3
TIAA FSB
Jacksonville,
Florida
| 510 Mio. $ | -133 Mio. $ | -2.195.945 | -19 % |
|
4
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| 287 Mio. $ | – | – | – |
|
5
Creative Planning
Overland Park,
Kansas
| 268 Mio. $ | +6,43 Mio. $ | +106.215 | +2 % |
|
6
Matson Money Inc
Mason,
Ohio
| 204 Mio. $ | +19,4 Mio. $ | +321.289 | +9 % |
|
7
BlackRock
New York
| 182 Mio. $ | -4,48 Mio. $ | -74.011 | -2 % |
|
8
Morgan Stanley
New York
| 156 Mio. $ | -1,64 Mio. $ | -27.161 | -0,9 % |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| 151 Mio. $ | +5,62 Mio. $ | +92.902 | +3 % |
|
10
Natixis Advisors
Boston,
Massachusetts
| 133 Mio. $ | +11,2 Mio. $ | +185.674 | +8 % |
|
11
Bank of America
Charlotte,
North Carolina
| 128 Mio. $ | -7,41 Mio. $ | -122.525 | -5 % |
|
12
VOYA Investment Management
Atlanta,
Georgia
| 120 Mio. $ | +11,9 Mio. $ | +196.578 | +10 % |
|
13
Envestnet Asset Management
Chicago,
Illinois
| 120 Mio. $ | +3,83 Mio. $ | +63.367 | +3 % |
|
14
Goldman Sachs
New York
| 95,9 Mio. $ | -12,2 Mio. $ | -201.970 | -10 % |
|
15
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| 87,5 Mio. $ | +2,13 Mio. $ | +35.144 | +2 % |
|
16
Fidelity Investments
Boston,
Massachusetts
| 83,3 Mio. $ | -79,5 Mio. $ | -1.313.931 | -46 % |
|
17
Northern Trust
Chicago,
Illinois
| 77,7 Mio. $ | +1,9 Mio. $ | +31.457 | +2 % |
|
18
UBS Group
Zurich,
Switzerland
| 72,9 Mio. $ | -15,2 Mio. $ | -250.663 | -16 % |
|
|
KM
19
Kabouter Management
Chicago,
Illinois
| 70,8 Mio. $ | +24 Mio. $ | +396.451 | +44 % |
|
20
Truist Financial
Charlotte,
North Carolina
| 59,7 Mio. $ | -8 Mio. $ | -132.241 | -11 % |
|
21
Modera Wealth Management
Westwood,
New Jersey
| 57 Mio. $ | +6,44 Mio. $ | +106.383 | +11 % |
|
22
Baird Financial Group
Milwaukee,
Wisconsin
| 56,7 Mio. $ | +49,7 Mio. $ | +821.043 | +378 % |
|
23
Jane Street
New York
| 47,7 Mio. $ | -196 Mio. $ | -3.240.304 | -79 % |
|
24
Ballentine Partners
Waltham,
Massachusetts
| 45,7 Mio. $ | +14,9 Mio. $ | +247.051 | +42 % |
|
25
TD Ameritrade Investment Management
Omaha,
Nebraska
| 40,7 Mio. $ | +329.381 $ | +5.444 | +0,7 % |
|