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SPUS-Symbol

SP Funds S&P 500 Sharia ETF
SPUS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
2,5 Mio. $ +3.840 $ +148 +0,2 %
Mission Wealth Management
2
Mission Wealth Management
California
1,26 Mio. $ -479.119 $ -18.466 -27 %
Compagnie Lombard Odier SCmA
3
Compagnie Lombard Odier SCmA
Switzerland
1,01 Mio. $ – – –
Vertex Planning Partners
4
Vertex Planning Partners
Illinois
587.853 $ +592.788 $ +22.847 Neu
NWAM LLC
5
NWAM LLC
Washington
560.414 $ -8.718 $ -336 -2 %
Goldman Sachs
6
Goldman Sachs
New York
498.493 $ +169.817 $ +6.545 +51 %
CIBC World Market
7
CIBC World Market
Ontario, Canada
436.000 $ +1.661 $ +64 +0,4 %
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
383.223 $ +386.440 $ +14.894 Neu
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
321.805 $ +111.568 $ +4.300 +52 %
Truist Financial
10
Truist Financial
North Carolina
321.805 $ +111.568 $ +4.300 +52 %
Main Street Financial Solutions
11
Main Street Financial Solutions
Pennsylvania
227.000 $ +229.389 $ +8.841 Neu
Y.D. More Investments
12
Y.D. More Investments
Israel
222.738 $ +224.433 $ +8.650 Neu
LPL Financial
13
LPL Financial
California
214.125 $ +215.923 $ +8.322 Neu
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
209.442 $ – – –
Citadel Advisors
15
Citadel Advisors
Florida
207.615 $ +209.358 $ +8.069 Neu
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
190.000 $ +88.450 $ +3.409 +86 %
TD Waterhouse Canada
17
TD Waterhouse Canada
Ontario, Canada
150.205 $ – – –
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
123.791 $ +33.730 $ +1.300 +37 %
Federation des caisses Desjardins du Quebec
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
113.212 $ +114.162 $ +4.400 Neu
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
110.983 $ +111.568 $ +4.300 Neu
Osaic Holdings
21
Osaic Holdings
Arizona
100.000 $ +6.668 $ +257 +7 %
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
82.104 $ +49.427 $ +1.905 +148 %
UBS Group
23
UBS Group
Switzerland
22.617 $ -882 $ -34 -4 %
NVWM LLC
24
NVWM LLC
Pennsylvania
11.321 $ +3.866 $ +149 +51 %
Romano Brothers & Co
25
Romano Brothers & Co
Illinois
10.832 $ +10.923 $ +421 Neu
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