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TLTD-Symbol

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
542 Mio. $ +72 Mio. $ +1.108.828 +16 %
Morgan Stanley
2
Morgan Stanley
New York
51,6 Mio. $ +1,16 Mio. $ +17.859 +2 %
Jane Street
3
Jane Street
New York
8,47 Mio. $ -12 Mio. $ -184.729 -59 %
Deutsche Bank
4
Deutsche Bank
Germany
2,28 Mio. $ -219.814 $ -3.387 -9 %
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
1,47 Mio. $ +1,43 Mio. $ +22.050 Neu
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
522.000 $ +229.873 $ +3.542 +82 %
UBS
7
UBS
Switzerland
282.000 $ +70.351 $ +1.084 +34 %
FineMark National Bank & Trust
8
FineMark National Bank & Trust
Florida
146.000 $ -97.349 $ -1.500 -41 %
American International Group
9
American International Group
New York
72.150 $ – – –
Bank of America
10
Bank of America
North Carolina
70.000 $ +58.864 $ +907 +605 %
Tower Research Capital (TRC)
11
Tower Research Capital (TRC)
New York
7.000 $ -11.552 $ -178 -64 %
MSI Financial Services
12
MSI Financial Services
Massachusetts
3.000 $ – – –
Citigroup
13
Citigroup
New York
– -4.000 $ -56 Geschlossen