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

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 183 M +USD 81.7 M +729,600 +84%
Jones Financial Companies
2
Jones Financial Companies
Missouri
USD 144 M +USD 23.9 M +213,135 +21%
QS Investors
3
QS Investors
New York
USD 117 M +USD 603 k +5,389 +0.5%
Personal Capital Advisors
4
Personal Capital Advisors
California
USD 105 M +USD 6.61 M +59,042 +7%
Valmark Advisers
5
Valmark Advisers
Ohio
USD 86.5 M -USD 2.07 M -18,513 -2%
TD Ameritrade Investment Management
6
TD Ameritrade Investment Management
Nebraska
USD 82.8 M +USD 763 k +6,817 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 69.4 M +USD 2 M +17,841 +3%
Morgan Stanley
8
Morgan Stanley
New York
USD 57 M +USD 134 k +1,198 +0.2%
AssetMark Inc
9
AssetMark Inc
California
USD 53.5 M -USD 3.09 M -27,628 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 50.6 M +USD 3.52 M +31,478 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 46.4 M +USD 35.9 M +320,599 +387%
Haverford Trust Company
12
Haverford Trust Company
Pennsylvania
USD 44.7 M +USD 1.07 M +9,598 +3%
Bank of America
13
Bank of America
North Carolina
USD 43.6 M +USD 2.14 M +19,145 +5%
Factory Mutual Insurance
14
Factory Mutual Insurance
Massachusetts
USD 43.2 M – – –
Bessemer Group
15
Bessemer Group
New Jersey
USD 40.3 M +USD 3.39 M +30,301 +9%
UBS Group
16
UBS Group
Switzerland
USD 38.8 M +USD 2.35 M +21,007 +7%
Charles Schwab Investment Advisory
17
Charles Schwab Investment Advisory
California
USD 32.7 M -USD 812 k -7,253 -2%
Vanguard Group
18
Vanguard Group
Pennsylvania
USD 29 M +USD 78.2 k +699 +0.3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 28.7 M +USD 875 k +7,822 +3%
Cerity Partners OCIO
20
Cerity Partners OCIO
New York
USD 28.6 M +USD 2.78 M +24,850 +11%
Commerce Bank
21
Commerce Bank
Missouri
USD 28.5 M +USD 1.29 M +11,512 +5%
Windham Capital Management
22
Windham Capital Management
Massachusetts
USD 25.2 M -USD 782 k -6,988 -3%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
USD 23.2 M +USD 22 M +196,322 +3,744%
Rand Wealth
24
Rand Wealth
Maryland
USD 23.2 M +USD 26.6 k +238 +0.1%
IndexIQ Advisors
25
IndexIQ Advisors
New York
USD 22.6 M +USD 5.8 M +51,818 +36%
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