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VSS-Symbol

Vanguard FTSE All-World ex-US Small-Cap Index Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Jones Financial Companies
1
Jones Financial Companies
Missouri
595 Mio. $ +25,2 Mio. $ +241.322 +4 %
Personal Capital Advisors
2
Personal Capital Advisors
California
182 Mio. $ +16,2 Mio. $ +154.895 +10 %
Mason Investment Advisory Services
3
Mason Investment Advisory Services
Virginia
155 Mio. $ +8,17 Mio. $ +78.329 +6 %
TD Ameritrade Investment Management
4
TD Ameritrade Investment Management
Nebraska
115 Mio. $ +615.850 $ +5.902 +0,5 %
MD Financial Management
5
MD Financial Management
Ontario, Canada
102 Mio. $ +69.494 $ +666 +0,1 %
Charles Schwab Investment Advisory
6
Charles Schwab Investment Advisory
California
91,4 Mio. $ -3,55 Mio. $ -34.031 -4 %
Bessemer Group
7
Bessemer Group
New Jersey
86,5 Mio. $ +516.930 $ +4.954 +0,6 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
86,1 Mio. $ +825.376 $ +7.910 +1 %
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
84,7 Mio. $ +502.426 $ +4.815 +0,6 %
Morgan Stanley
10
Morgan Stanley
New York
77,7 Mio. $ -89.320 $ -856 -0,1 %
AssetMark Inc
11
AssetMark Inc
California
73,4 Mio. $ +1,35 Mio. $ +12.927 +2 %
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
73,1 Mio. $ +34,1 Mio. $ +326.738 +89 %
IndexIQ Advisors
13
IndexIQ Advisors
New York
68,7 Mio. $ +42,9 Mio. $ +411.472 +171 %
Natixis Advisors
14
Natixis Advisors
Massachusetts
68,2 Mio. $ +9,8 Mio. $ +93.941 +17 %
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
65,5 Mio. $ +4,1 Mio. $ +39.325 +7 %
UBS Group
16
UBS Group
Switzerland
50,1 Mio. $ -1,29 Mio. $ -12.345 -3 %
Bank of America
17
Bank of America
North Carolina
48,1 Mio. $ +855.115 $ +8.195 +2 %
Haverford Trust Company
18
Haverford Trust Company
Pennsylvania
44,3 Mio. $ +1,37 Mio. $ +13.173 +3 %
Factory Mutual Insurance
19
Factory Mutual Insurance
Massachusetts
39,6 Mio. $ – – –
Commerce Bank
20
Commerce Bank
Missouri
37 Mio. $ -471.122 $ -4.515 -1 %
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
36,3 Mio. $ -630.458 $ -6.042 -2 %
Wells Fargo
22
Wells Fargo
California
31,5 Mio. $ +1,74 Mio. $ +16.692 +6 %
Citadel Advisors
23
Citadel Advisors
Florida
28,8 Mio. $ +22,4 Mio. $ +214.548 +364 %
Cerity Partners OCIO
24
Cerity Partners OCIO
New York
26,2 Mio. $ +13.043 $ +125 +0,1 %
Vanguard Group
25
Vanguard Group
Pennsylvania
24,4 Mio. $ +15.652 $ +150 +0,1 %